13F HOLDINGS REPORT (Amended)
Pinnacle Wealth Planning Services, Inc.
Quarter ended Q4 2024 · Filed February 27, 2025 · Accession 0001726752-25-000002
Total Value
$665.5M
Positions
390
Other Managers
0
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK IG FLOATING RATE ETF | 92189F486 | 3,857,832 | $98.2M | 14.75% |
| 2 | ENERGY TRANSFER L P LP | ET-PI | 3,832,257 | $75.1M | 11.28% |
| 3 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 1,511,771 | $67.9M | 10.20% |
| 4 | SPDR S&P 500 VALUE ETF | 78464A508 | 448,668 | $22.9M | 3.45% |
| 5 | APPLE INC | AAPL | 77,820 | $19.5M | 2.93% |
| 6 | SPDR AGGREGATE BOND ETF | 78464A649 | 733,295 | $18.3M | 2.75% |
| 7 | SPDR S&P 500 GROWTH ETF | 78464A409 | 171,251 | $15.1M | 2.26% |
| 8 | MICROSOFT CORP | MSFT | 32,930 | $13.9M | 2.09% |
| 9 | NVIDIA CORP | NVDA | 93,643 | $12.6M | 1.89% |
| 10 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 142,140 | $9.8M | 1.47% |
| 11 | AMAZON.COM INC | AMZN | 44,329 | $9.7M | 1.46% |
| 12 | SPDR DBLELINE EMRG MKT FXD INCM ETF | 78470P309 | 193,140 | $8.1M | 1.22% |
| 13 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 143,577 | $7.5M | 1.13% |
| 14 | META PLATFORMS INC CLASS A | META | 10,499 | $6.1M | 0.92% |
| 15 | ISHARES MSCI EAFE ETF | 464287465 | 80,419 | $6.1M | 0.91% |
| 16 | TESLA INC | TSLA | 14,836 | $6.0M | 0.90% |
| 17 | SPDR S&P 500 ETF | SPY | 9,785 | $5.7M | 0.86% |
| 18 | FIRST TRUST NORTH AMERICAN ENERG ETF | 33738D101 | 155,460 | $5.5M | 0.83% |
| 19 | ALPHABET INC. CLASS A | GOOG | 27,939 | $5.3M | 0.79% |
| 20 | ISHARES CORE S&P 500 ETF | 464287200 | 8,357 | $4.9M | 0.74% |
| 21 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 26,098 | $4.8M | 0.73% |
| 22 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 49,392 | $4.8M | 0.72% |
| 23 | ISHARES RUSSELL 2000 ETF | 464287655 | 20,207 | $4.5M | 0.67% |
| 24 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 45,348 | $4.4M | 0.66% |
| 25 | JPMORGAN BETABUILDERS USD HIGH Y ETF | 46641Q878 | 93,295 | $4.3M | 0.65% |
| 26 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 10,174 | $4.1M | 0.61% |
| 27 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,830 | $4.0M | 0.60% |
| 28 | SPDR BLOOMBERG 1 10 YR TIPS ETF | 78468R861 | 214,283 | $4.0M | 0.60% |
| 29 | VISA INC CLASS A | V | 11,948 | $3.8M | 0.57% |
| 30 | BROADCOM INC | AVGO | 15,720 | $3.6M | 0.55% |
| 31 | JPMORGAN CHASE & CO | VYLD | 14,964 | $3.6M | 0.54% |
| 32 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 90,703 | $3.5M | 0.52% |
| 33 | ALPHABET INC. CLASS C | GOOG | 16,594 | $3.2M | 0.47% |
| 34 | DIMENSIONAL U S EQUITY ETF | 25434V401 | 46,133 | $2.9M | 0.44% |
| 35 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 24,391 | $2.8M | 0.42% |
| 36 | MCDONALDS CORP | MCD | 9,316 | $2.7M | 0.41% |
| 37 | PROCTER & GAMBLE | 742718109 | 15,583 | $2.6M | 0.39% |
| 38 | LILLY ELI & CO | LLY | 3,149 | $2.4M | 0.37% |
| 39 | EXXON MOBIL CORP | XOM | 21,294 | $2.3M | 0.34% |
| 40 | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 11,500 | $2.3M | 0.34% |
| 41 | ARTHUR J GALLAGHER&C | 363576109 | 7,968 | $2.3M | 0.34% |
| 42 | NETFLIX INC | NFLX | 2,437 | $2.2M | 0.33% |
| 43 | ABBVIE INC | ABBV | 12,088 | $2.1M | 0.32% |
| 44 | UNITEDHEALTH GRP INC | UNH | 4,135 | $2.1M | 0.31% |
| 45 | WALMART INC | WMT | 22,573 | $2.0M | 0.31% |
| 46 | SHERWIN WILLIAMS CO | SHW | 5,992 | $2.0M | 0.31% |
| 47 | COSTCO WHOLESALE CO | 22160K105 | 2,038 | $1.9M | 0.28% |
| 48 | MASTERCARD INC CLASS A | MA | 3,509 | $1.8M | 0.28% |
| 49 | PEPSICO INC | PEP | 12,120 | $1.8M | 0.28% |
| 50 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 10,461 | $1.8M | 0.28% |
| 51 | HOME DEPOT INC | HD | 4,613 | $1.8M | 0.27% |
| 52 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 3,381 | $1.7M | 0.26% |
| 53 | ORACLE CORP | ORCL-PD | 9,057 | $1.5M | 0.23% |
| 54 | BANK OF AMERICA CORP | 060505104 | 33,778 | $1.5M | 0.22% |
| 55 | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SAPGF | 5,987 | $1.5M | 0.22% |
| 56 | WISDOMTREE INTERNATIONAL EQY ETF | WT | 27,173 | $1.4M | 0.22% |
| 57 | ISHARES S&P 500 VALUE ETF | 464287408 | 7,374 | $1.4M | 0.21% |
| 58 | FT CBOE VEST US EQUITY DEEP BUFF ETF | 33740F854 | 35,000 | $1.4M | 0.21% |
| 59 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 16,146 | $1.4M | 0.21% |
| 60 | FS KKR CAPITAL CORP | FSK | 62,500 | $1.4M | 0.20% |
| 61 | NORDSON CORP | NDSN | 6,399 | $1.3M | 0.20% |
| 62 | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 19,492 | $1.3M | 0.19% |
| 63 | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 1,840 | $1.3M | 0.19% |
| 64 | ACCENTURE PLC F CLASS A | ACN | 3,623 | $1.3M | 0.19% |
| 65 | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 14,260 | $1.2M | 0.18% |
| 66 | MERCK & CO. INC. | MRK | 12,108 | $1.2M | 0.18% |
| 67 | UNITED STATES GASOLINE ETF | UNTCW | 19,000 | $1.2M | 0.18% |
| 68 | S&P GLOBAL INC | SPGI | 2,272 | $1.1M | 0.17% |
| 69 | ABBOTT LABORATORIES | ABLZF | 9,806 | $1.1M | 0.17% |
| 70 | JOHNSON & JOHNSON | JNJ | 7,651 | $1.1M | 0.17% |
| 71 | INTUIT INC | INTU | 1,752 | $1.1M | 0.17% |
| 72 | INTUITIVE SURGICAL | ISRG | 2,101 | $1.1M | 0.16% |
| 73 | CONOCOPHILLIPS | COP | 10,580 | $1.0M | 0.16% |
| 74 | WELLS FARGO & CO | 949746101 | 14,866 | $1.0M | 0.16% |
| 75 | ADOBE INC | ADBE | 2,347 | $1.0M | 0.16% |
| 76 | QUALCOMM INC | QCOM | 6,774 | $1.0M | 0.16% |
| 77 | CATERPILLAR INC | CAT | 2,825 | $1.0M | 0.15% |
| 78 | PARKER-HANNIFIN CORP | PH | 1,610 | $1.0M | 0.15% |
| 79 | ADVANCED MICRO DEVICES I | AMD | 8,436 | $1.0M | 0.15% |
| 80 | CISCO SYSTEMS INC | CSCO | 17,139 | $1.0M | 0.15% |
| 81 | THE COCA-COLA CO | KO | 16,126 | $1.0M | 0.15% |
| 82 | EATON CORP PLC F | ETN | 3,021 | $1.0M | 0.15% |
| 83 | LINDE PLC F | LIN | 2,333 | $976,757 | 0.15% |
| 84 | FT VST US EQTY DEEP BUFR ETF | 33740F714 | 22,455 | $971,857 | 0.15% |
| 85 | SPDR GOLD SHARES ETF | GLD | 4,004 | $969,489 | 0.15% |
| 86 | MARSH & MC LENNAN CO | 571748102 | 4,469 | $949,260 | 0.14% |
| 87 | PROGRESSIVE CO OHIO | 743315103 | 3,942 | $944,543 | 0.14% |
| 88 | THERMO FISHER SCNTFC | TMO | 1,788 | $929,911 | 0.14% |
| 89 | BLACKROCK INC | BLK | 900 | $922,599 | 0.14% |
| 90 | ISHARES IBOXX HIGH YIELD BOND ETF | 464288513 | 11,624 | $914,228 | 0.14% |
| 91 | PHILIP MORRIS INTL | 718172109 | 7,594 | $913,938 | 0.14% |
| 92 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 12,045 | $866,156 | 0.13% |
| 93 | SERVICE NOW INC | NOW | 803 | $851,276 | 0.13% |
| 94 | FT CBOE VEST US EQY DEEP BUFFER ETF | 33740F698 | 20,262 | $850,607 | 0.13% |
| 95 | A T & T INC | T-PC | 36,988 | $842,217 | 0.13% |
| 96 | AMERICAN EXPRESS CO | AXP | 2,812 | $834,573 | 0.13% |
| 97 | CHEVRON CORP | CVX | 5,760 | $834,278 | 0.13% |
| 98 | VANGUARD SMALL CAP ETF IV | 922908751 | 3,448 | $828,485 | 0.12% |
| 99 | BOEING CO | BA-PA | 4,441 | $786,057 | 0.12% |
| 100 | GOLDMAN SACHS GROUP | GSCE | 1,350 | $773,037 | 0.12% |
| 101 | SPDR DOW JONES INDUSTRIAL AVRG ETF | 78467X109 | 1,800 | $765,900 | 0.12% |
| 102 | CANADIAN PACIFIC KANSA F | CP | 10,543 | $762,961 | 0.11% |
| 103 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,333 | $751,599 | 0.11% |
| 104 | SALESFORCE INC | CRM | 2,238 | $748,231 | 0.11% |
| 105 | FERRARI N V F | RACE | 1,754 | $745,169 | 0.11% |
| 106 | CSX CORP | CSX | 23,012 | $742,597 | 0.11% |
| 107 | RTX CORP | RTX | 6,385 | $738,872 | 0.11% |
| 108 | IBM CORP | INTR | 3,319 | $729,616 | 0.11% |
| 109 | ISHARES 1-3 YEAR TREASRY BOND ETF | 464287457 | 8,879 | $727,900 | 0.11% |
| 110 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 16,952 | $708,933 | 0.11% |
| 111 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,653 | $708,877 | 0.11% |
| 112 | ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | IBN | 23,649 | $706,159 | 0.11% |
| 113 | FT CBOE VEST NASDAQ 100 BUFFER ETF | 33740F557 | 25,059 | $702,404 | 0.11% |
| 114 | BOOKING HOLDINGS INC | BKNG | 140 | $695,579 | 0.10% |
| 115 | PAYPAL HOLDINGS INCORPOR | PYPL | 8,069 | $688,689 | 0.10% |
| 116 | BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | BCLYF | 51,546 | $685,046 | 0.10% |
| 117 | TARGET CORP | TGT | 5,001 | $676,079 | 0.10% |
| 118 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,631 | $673,245 | 0.10% |
| 119 | VALERO ENERGY CORP | VLO | 5,463 | $669,709 | 0.10% |
| 120 | WATSCO INC | WSO-B | 1,411 | $668,659 | 0.10% |
| 121 | ISHARES MSCI USA MIN VOL FCTR ETF | 46429B697 | 7,494 | $665,392 | 0.10% |
| 122 | DANAHER CORP | 235851102 | 2,884 | $662,022 | 0.10% |
| 123 | APPLIED MATERIALS | 038222105 | 4,054 | $659,302 | 0.10% |
| 124 | VERIZON COMMUNICATN | VZ | 16,482 | $659,127 | 0.10% |
| 125 | TJX COMPANIES INC | 872540109 | 5,398 | $652,132 | 0.10% |
| 126 | GENERAL ELECTRIC CO | 369604301 | 3,876 | $646,413 | 0.10% |
| 127 | LOWES COMPANIES INC | 548661107 | 2,570 | $634,276 | 0.10% |
| 128 | ZOETIS INC CLASS A | ZTS | 3,890 | $633,798 | 0.10% |
| 129 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 7,208 | $629,475 | 0.09% |
| 130 | COMCAST CORP CLASS A | CCZ | 16,646 | $624,724 | 0.09% |
| 131 | GORMAN RUPP CO COM | GRC | 16,216 | $614,911 | 0.09% |
| 132 | VANGUARD INDEX FUNDS MID CAP E TF | 922908629 | 2,316 | $611,725 | 0.09% |
| 133 | INTERCONTINENTAL EXC | 45866F104 | 4,098 | $610,643 | 0.09% |
| 134 | WW GRAINGER INC | 384802104 | 576 | $607,133 | 0.09% |
| 135 | SPROUTS FARMERS MARK | 85208M102 | 4,730 | $601,041 | 0.09% |
| 136 | T-MOBILE US INC | TMUSZ | 2,722 | $600,835 | 0.09% |
| 137 | PRUDENTIAL FINL | PUKPF | 4,987 | $591,109 | 0.09% |
| 138 | PHILLIPS 66 | PSX | 5,157 | $587,537 | 0.09% |
| 139 | ARISTA NETWORKS INC | ANET | 5,253 | $580,614 | 0.09% |
| 140 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 9,351 | $568,073 | 0.09% |
| 141 | ANALOG DEVICES INC | ADI | 2,656 | $564,294 | 0.08% |
| 142 | UBER TECHNOLOGIES INC | UBER | 9,291 | $560,433 | 0.08% |
| 143 | WALT DISNEY CO | 254687106 | 5,019 | $558,871 | 0.08% |
| 144 | BOSTON SCIENTIFIC CO | BSX | 6,256 | $558,786 | 0.08% |
| 145 | STRYKER CORP | SYK | 1,542 | $555,197 | 0.08% |
| 146 | CHIPOTLE MEXICAN GRL | CMG | 9,154 | $551,986 | 0.08% |
| 147 | ISHARES MSCI USA QLTY FACT ETF | 46432F339 | 3,083 | $549,021 | 0.08% |
| 148 | VANGUARD STAR FD TL INTL STK F ETF | 921909768 | 9,301 | $548,108 | 0.08% |
| 149 | VANGUARD TOTAL WORLD STOCK INDEX ETF | 922042742 | 4,646 | $545,812 | 0.08% |
| 150 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,860 | $539,047 | 0.08% |
| 151 | STARBUCKS CORP | SBUX | 5,767 | $526,197 | 0.08% |
| 152 | GILEAD SCIENCES INC | GILD | 5,575 | $514,963 | 0.08% |
| 153 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 2,203 | $512,242 | 0.08% |
| 154 | AMGEN INC. | AMGN | 1,946 | $507,205 | 0.08% |
| 155 | METLIFE INC | MET-PF | 6,187 | $506,592 | 0.08% |
| 156 | AMPHENOL CORP CLASS A | 032095101 | 7,211 | $500,804 | 0.08% |
| 157 | FIFTH THIRD BANCORP | FITBM | 11,794 | $498,632 | 0.07% |
| 158 | INTEL CORP | INTC | 24,688 | $495,002 | 0.07% |
| 159 | CHUBB LTD F | CB | 1,777 | $490,985 | 0.07% |
| 160 | SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SE | 4,590 | $486,999 | 0.07% |
| 161 | KINDER MORGAN INC | EP-PC | 17,720 | $485,514 | 0.07% |
| 162 | SOUTHERN CO | SOMN | 5,867 | $482,971 | 0.07% |
| 163 | HONEYWELL INTL INC | 438516106 | 2,138 | $482,910 | 0.07% |
| 164 | UNION PACIFIC CORP | UNP | 2,106 | $480,252 | 0.07% |
| 165 | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 16,000 | $472,960 | 0.07% |
| 166 | GENERAL MOTORS CO | 37045V100 | 8,575 | $456,790 | 0.07% |
| 167 | SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 86562M209 | 31,434 | $455,479 | 0.07% |
| 168 | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNYNF | 9,422 | $454,423 | 0.07% |
| 169 | A C N B CORP | ACNB | 11,363 | $452,588 | 0.07% |
| 170 | PNC FINL SERVICES | 693475105 | 2,347 | $452,523 | 0.07% |
| 171 | LPL FINL HLDGS | 50212V100 | 1,379 | $450,257 | 0.07% |
| 172 | AUTO DATA PROCESSING | ADP | 1,534 | $449,048 | 0.07% |
| 173 | BANK OF NY MELLON CO | 064058100 | 5,770 | $443,309 | 0.07% |
| 174 | MORGAN STANLEY | MS-PQ | 3,458 | $434,740 | 0.07% |
| 175 | TRANSDIGM GROUP INC | TDG | 343 | $434,677 | 0.07% |
| 176 | HILTON WORLDWIDE HLD | HLT | 1,758 | $434,507 | 0.07% |
| 177 | PALO ALTO NETWORKS | PANW | 2,385 | $433,884 | 0.07% |
| 178 | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 6,901 | $432,316 | 0.06% |
| 179 | TEXAS INSTRUMENTS | 882508104 | 2,289 | $429,210 | 0.06% |
| 180 | CHARLES SCHWAB CORP | SCHW-PJ | 5,794 | $428,814 | 0.06% |
| 181 | SPOTIFY TECHNOLOGY F | SPOT | 957 | $428,143 | 0.06% |
| 182 | DR REDDY S LABORATORIE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 256135203 | 26,744 | $422,288 | 0.06% |
| 183 | CONSTELLATION ENERGY COR | CEG | 1,872 | $418,785 | 0.06% |
| 184 | VGRD STC ETF DV | 92206C409 | 5,353 | $417,573 | 0.06% |
| 185 | VANGUARD LARGE CAP ETF | 922908637 | 1,546 | $416,956 | 0.06% |
| 186 | LOCKHEED MARTIN CORP | LMT | 854 | $414,993 | 0.06% |
| 187 | VERTEX PHARMACEUTICA | VRTX | 1,029 | $414,378 | 0.06% |
| 188 | GENERAL DYNAMICS CO | GD | 1,561 | $411,308 | 0.06% |
| 189 | CLEVELAND-CLIFFS INC | CLF | 43,342 | $407,415 | 0.06% |
| 190 | RELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | RLXXF | 8,869 | $402,830 | 0.06% |
| 191 | ISHARES GOLD ETF | IAU | 8,063 | $399,199 | 0.06% |
| 192 | PROLOGIS INC. REIT | PLDGP | 3,775 | $399,018 | 0.06% |
| 193 | EQUINIX INC REIT | EQIX | 422 | $397,428 | 0.06% |
| 194 | INFOSYS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | INFY | 18,067 | $396,029 | 0.06% |
| 195 | WIPRO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | WIT | 110,560 | $391,382 | 0.06% |
| 196 | NORFOLK SOUTHERN CO | 655844108 | 1,666 | $391,010 | 0.06% |
| 197 | PFIZER INC | PFE | 14,701 | $390,027 | 0.06% |
| 198 | DEERE & CO | DE | 920 | $389,592 | 0.06% |
| 199 | SELECT SECTOR SPDR TRUST CONSU MER STAPLES INDEX | 81369Y308 | 4,922 | $386,918 | 0.06% |
| 200 | WORKDAY INC CLASS A | WDAY | 1,499 | $386,787 | 0.06% |
| 201 | MONSTER BEVERAGE CORPORA | MNST | 7,347 | $386,158 | 0.06% |
| 202 | UNITED RENTALS INC | URI | 541 | $381,102 | 0.06% |
| 203 | WASTE MANAGEMENT INC | 94106L109 | 1,881 | $379,567 | 0.06% |
| 204 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 6,527 | $374,715 | 0.06% |
| 205 | COPART INC | CPRT | 6,525 | $374,470 | 0.06% |
| 206 | AMERIPRISE FINL | 03076C106 | 703 | $374,298 | 0.06% |
| 207 | HUNTINGTON BANCSHS | HBANP | 22,961 | $373,581 | 0.06% |
| 208 | AON PLC F CLASS A | AON | 1,025 | $368,139 | 0.06% |
| 209 | BLOCK INC CLASS A | BSQKZ | 4,304 | $365,797 | 0.05% |
| 210 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,270 | $365,531 | 0.05% |
| 211 | CADENCE DESIGN SYS | CDNS | 1,209 | $363,256 | 0.05% |
| 212 | MARVELL TECHNOLOGY INC | MRVL | 3,276 | $361,834 | 0.05% |
| 213 | JOHNSON CONTROLS INTER F | G51502105 | 4,567 | $360,473 | 0.05% |
| 214 | CITIGROUP INC | C-PR | 5,106 | $359,411 | 0.05% |
| 215 | SELECT SECTOR SPDR TRUST SBI I NT-FINL ETF | 81369Y605 | 7,414 | $358,319 | 0.05% |
| 216 | MITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 606822104 | 30,500 | $357,460 | 0.05% |
| 217 | ROYAL CARIBBEAN GROUP F | V7780T103 | 1,534 | $353,878 | 0.05% |
| 218 | MITSUBISHI HEAVY INDS F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 606793404 | 12,340 | $345,273 | 0.05% |
| 219 | CINTAS CORP | CTAS | 1,889 | $345,120 | 0.05% |
| 220 | O REILLY AUTOMOTIVE | 67103H107 | 290 | $343,882 | 0.05% |
| 221 | EMERSON ELECTRIC CO | EMR | 2,761 | $342,171 | 0.05% |
| 222 | YUM BRANDS INC | YUM | 2,542 | $341,049 | 0.05% |
| 223 | D R HORTON CO | 23331A109 | 2,428 | $339,483 | 0.05% |
| 224 | MARRIOTT INTL INC CLASS A | 571903202 | 1,216 | $339,191 | 0.05% |
| 225 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 12,407 | $338,959 | 0.05% |
| 226 | REGENERON PHARMS INC | REGN | 475 | $338,357 | 0.05% |
| 227 | KLA CORP | KLAC | 536 | $337,744 | 0.05% |
| 228 | WISDOMTREE INC | WT | 32,105 | $337,103 | 0.05% |
| 229 | MCKESSON CORP | MCK | 591 | $336,817 | 0.05% |
| 230 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 17,500 | $335,300 | 0.05% |
| 231 | GE VERNOVA INC | GEV | 1,007 | $331,233 | 0.05% |
| 232 | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 9,120 | $331,220 | 0.05% |
| 233 | MOODYS CORP | MCO | 697 | $329,939 | 0.05% |
| 234 | U S BANCORP | USB-PS | 6,839 | $327,109 | 0.05% |
| 235 | AMETEK INC | AME | 1,813 | $326,811 | 0.05% |
| 236 | AUTODESK INC | ADSK | 1,100 | $325,127 | 0.05% |
| 237 | ISHARES JP MORGAN USD EMERGING MARKE | 464288281 | 3,613 | $321,702 | 0.05% |
| 238 | F5 INC | FFIV | 1,276 | $320,876 | 0.05% |
| 239 | SYNOPSYS INC | SNPS | 661 | $320,823 | 0.05% |
| 240 | ICON PLC F | ICLR | 1,525 | $319,808 | 0.05% |
| 241 | ALTRIA GROUP INC | MO | 6,016 | $314,577 | 0.05% |
| 242 | PUB SVC ENTERPISE GP | 744573106 | 3,689 | $311,684 | 0.05% |
| 243 | FEDEX CORP | FDX | 1,107 | $311,432 | 0.05% |
| 244 | TRANE TECHNOLOGIES PLC F | TT | 840 | $310,254 | 0.05% |
| 245 | MEDTRONIC PLC F | MDT | 3,875 | $309,535 | 0.05% |
| 246 | SPDR S&P MIDCAP 400 ETF | MDY | 541 | $308,143 | 0.05% |
| 247 | ING GROEP ADR REP 1 OR F SPONSORED ADR 1 ADR REPS 1 ORD SHS | INGVF | 19,639 | $307,735 | 0.05% |
| 248 | ASE TECHNOLOGY HOLDING F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | ASX | 30,313 | $305,252 | 0.05% |
| 249 | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 2,367 | $300,917 | 0.05% |
| 250 | BLACKSTONE INC | BX | 1,736 | $299,321 | 0.04% |
| 251 | NIKE INC CLASS B | NKE | 3,913 | $296,097 | 0.04% |
| 252 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 5,700 | $294,690 | 0.04% |
| 253 | EVERCORE INC CLASS A | EVR | 1,059 | $293,544 | 0.04% |
| 254 | CARVANA CO CLASS A | CVNA | 1,439 | $292,635 | 0.04% |
| 255 | BROADRIDGE FINL SOLU | 11133T103 | 1,294 | $292,560 | 0.04% |
| 256 | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 8,629 | $291,833 | 0.04% |
| 257 | UBS GROUP AG F | UBS | 9,588 | $290,708 | 0.04% |
| 258 | QUANTA SERVICES INC | 74762E102 | 919 | $290,450 | 0.04% |
| 259 | INNOVTR US EQTY 5 TO 15 BUFFER ETF | INHD | 8,991 | $289,905 | 0.04% |
| 260 | ARCH CAP GROUP LTD F | G0450A105 | 3,125 | $288,594 | 0.04% |
| 261 | NEXTERA ENERGY INC | NEE-PW | 4,012 | $287,620 | 0.04% |
| 262 | SONY GROUP CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SNEJF | 13,562 | $286,972 | 0.04% |
| 263 | GUIDEWIRE SOFTWARE | GWRE | 1,702 | $286,923 | 0.04% |
| 264 | HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | HBCYF | 5,795 | $286,621 | 0.04% |
| 265 | ISHARES CORE S&P US VALUE ETF | 464287663 | 3,087 | $285,825 | 0.04% |
| 266 | GLAUKOS CORP 00500 | GKOS | 1,892 | $283,686 | 0.04% |
| 267 | ANSYS INC | 03662Q105 | 840 | $283,357 | 0.04% |
| 268 | DELTA AIR LINES INC DEL | DAL | 4,670 | $282,535 | 0.04% |
| 269 | TOAST INC CLASS A | TOST | 7,672 | $279,644 | 0.04% |
| 270 | ARCHROCK INC | AROC | 11,192 | $278,569 | 0.04% |
| 271 | UNITED PARCEL SRVC CLASS B | UPS | 2,209 | $278,555 | 0.04% |
| 272 | ALCON INC F | ALC | 3,277 | $278,185 | 0.04% |
| 273 | ROYAL BANK OF CANADA F | 780087102 | 2,270 | $273,558 | 0.04% |
| 274 | STERIS PLC F | STE | 1,318 | $270,928 | 0.04% |
| 275 | AFLAC INC | AFL | 2,610 | $269,978 | 0.04% |
| 276 | MANULIFE FINL F | 56501R106 | 8,781 | $269,665 | 0.04% |
| 277 | MOTOROLA SOLUTIONS | MSI | 583 | $269,480 | 0.04% |
| 278 | WOORI FINL GROUP INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 981064108 | 8,603 | $268,844 | 0.04% |
| 279 | ROCKWELL AUTOMATION | ROK | 937 | $267,785 | 0.04% |
| 280 | MONDELEZ INTL CLASS A | 609207105 | 4,482 | $267,710 | 0.04% |
| 281 | CBRE GROUP INC CLASS A | CBRE | 2,039 | $267,700 | 0.04% |
| 282 | LAM RESEARCH CORP | LRCX | 3,701 | $267,323 | 0.04% |
| 283 | FISERV INC | FISV | 1,296 | $266,224 | 0.04% |
| 284 | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 3,134 | $265,732 | 0.04% |
| 285 | FRONTDOOR, INC. | FTDR | 4,846 | $264,931 | 0.04% |
| 286 | KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | RYLPF | 10,404 | $263,429 | 0.04% |
| 287 | WELLTOWER INC REIT | WELL | 2,080 | $262,142 | 0.04% |
| 288 | ELEVANCE HEALTH INC | ELV | 706 | $260,443 | 0.04% |
| 289 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,576 | $258,732 | 0.04% |
| 290 | SEI SELECT INTL EQUITY | 81589A700 | 10,821 | $258,243 | 0.04% |
| 291 | HOUSING DEVELOPMENT FI F SPONSORED ADR 1 ADR REPS 3 ORD SHS | HDB | 4,022 | $256,845 | 0.04% |
| 292 | MURPHY USA INC | MUSA | 511 | $256,394 | 0.04% |
| 293 | DUPONT DE NEMOURS INC IA | DD | 3,362 | $256,353 | 0.04% |
| 294 | FORTINET INC | FTNT | 2,707 | $255,757 | 0.04% |
| 295 | GLOBE LIFE INC | GL-PD | 2,293 | $255,715 | 0.04% |
| 296 | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | BUDFF | 5,103 | $255,507 | 0.04% |
| 297 | BRISTOL-MYERS SQUIBB | CELG-RI | 4,514 | $255,312 | 0.04% |
| 298 | US FOODS HOLDING CORP | USFD | 3,761 | $253,717 | 0.04% |
| 299 | CAPITAL ONE FC | 14040H105 | 1,422 | $253,571 | 0.04% |
| 300 | KINROSS GOLD CORP F | KGCRF | 27,318 | $253,238 | 0.04% |
| 301 | GARTNER INC | IT | 522 | $252,893 | 0.04% |
| 302 | COHERENT CORP | COHR | 2,662 | $252,171 | 0.04% |
| 303 | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | BCDRF | 55,185 | $251,644 | 0.04% |
| 304 | CHECK PT SOFTWARE F | M22465104 | 1,346 | $251,205 | 0.04% |
| 305 | BECTON DICKINSON&CO | BDX | 1,098 | $249,103 | 0.04% |
| 306 | FORD MOTOR CO | 345370860 | 25,107 | $248,555 | 0.04% |
| 307 | INSTALLED BLDG PRODS | 45780R101 | 1,403 | $245,876 | 0.04% |
| 308 | TEXAS PACIFIC LAND CORP | TPL | 222 | $245,523 | 0.04% |
| 309 | THE CIGNA GROUP | 125523100 | 886 | $244,538 | 0.04% |
| 310 | FIRST TRUST MID CAP CRE ALPHADEX ETF | 33735B108 | 2,097 | $242,665 | 0.04% |
| 311 | SHOPIFY INC F CLASS A | SHOP | 2,270 | $241,369 | 0.04% |
| 312 | OLD DOMINION FREIGHT | ODFL | 1,361 | $240,080 | 0.04% |
| 313 | AMERICAN INTL GROUP | 026874784 | 3,290 | $239,512 | 0.04% |
| 314 | DIAMONDBACK ENERGY | FANG | 1,453 | $238,045 | 0.04% |
| 315 | ATLASSIAN CORP CLASS A | TEAM | 977 | $237,661 | 0.04% |
| 316 | KB FINL GROUP INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 48241A105 | 4,164 | $236,932 | 0.04% |
| 317 | FT VST US EQY EHNC MDRT BUF ETF | 33740U844 | 6,126 | $236,647 | 0.04% |
| 318 | ROPER TECHNOLOGIES | ROP | 454 | $236,012 | 0.04% |
| 319 | FIRST TRUST LRGE CAP CORE APADEX ETF | 33734K109 | 2,250 | $234,664 | 0.04% |
| 320 | ARGENX SE F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ARGX | 379 | $233,085 | 0.04% |
| 321 | BANK OF N T BUTTERFIEL F | G0772R208 | 6,356 | $232,312 | 0.03% |
| 322 | TENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 88031M109 | 6,147 | $232,295 | 0.03% |
| 323 | AFFILIATED MANAGERS | MGRE | 1,250 | $231,150 | 0.03% |
| 324 | L3HARRIS TECHNOLOGIES IN | LHX | 1,098 | $230,887 | 0.03% |
| 325 | ENCOMPASS HEALTH CORP | EHC | 2,498 | $230,690 | 0.03% |
| 326 | TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | TOYOF | 1,178 | $229,251 | 0.03% |
| 327 | NORDSTROM INC | 655664100 | 9,439 | $227,952 | 0.03% |
| 328 | HUBBELL INC | HUBB | 544 | $227,876 | 0.03% |
| 329 | Williams Companies, Inc. | 969457100 | 4,197 | $227,142 | 0.03% |
| 330 | 3M CO | MMM | 1,751 | $226,037 | 0.03% |
| 331 | MARATHON PETE CORP | MARA | 1,618 | $225,711 | 0.03% |
| 332 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,152 | $225,596 | 0.03% |
| 333 | BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | BHPLF | 4,617 | $225,448 | 0.03% |
| 334 | RAYMOND JAMES FINL | 754730109 | 1,451 | $225,384 | 0.03% |
| 335 | IQVIA HOLDINGS INC | IQV | 1,146 | $225,102 | 0.03% |
| 336 | SKYWEST INC | SKYW | 2,244 | $224,692 | 0.03% |
| 337 | COUPANG INC CLASS A | CPNG | 10,191 | $223,998 | 0.03% |
| 338 | ONEOK INC | OKE | 2,177 | $218,571 | 0.03% |
| 339 | BILL HOLDINGS INC | BILL | 2,558 | $216,688 | 0.03% |
| 340 | PENTAIR PLC F | PNR | 2,144 | $215,772 | 0.03% |
| 341 | NRG ENERGY INC | NRG | 2,384 | $215,084 | 0.03% |
| 342 | UNITED MICROELECTRONIC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | UMC | 33,120 | $214,949 | 0.03% |
| 343 | DISCOVER FINL S | 254709108 | 1,239 | $214,632 | 0.03% |
| 344 | FIRST TR SMALL CAP CORE ALPHADEX ETF | 33734Y109 | 2,123 | $214,550 | 0.03% |
| 345 | HP INC. | HPQ | 6,575 | $214,547 | 0.03% |
| 346 | SIMON PPTY GROUP REIT | 828806109 | 1,233 | $212,335 | 0.03% |
| 347 | REINSURANCE GP AMER | 759351604 | 993 | $212,135 | 0.03% |
| 348 | ONTO INNOVATION INC | ONTO | 1,267 | $211,171 | 0.03% |
| 349 | ISHARES SHORT TERM NTNL MUN BND ETF | 464288158 | 2,000 | $210,960 | 0.03% |
| 350 | PALANTIR TECHNOLOGIES IN CLASS A | PLTR | 2,775 | $209,873 | 0.03% |
| 351 | SOUTHWEST AIRLINES | 844741108 | 6,128 | $206,023 | 0.03% |
| 352 | HCA HEALTHCARE INC | HCA | 685 | $205,453 | 0.03% |
| 353 | ISHARES SILVER TRUST ETF | SLV | 7,772 | $204,637 | 0.03% |
| 354 | CUMMINS INC | CMI | 586 | $204,280 | 0.03% |
| 355 | GARMIN LTD F | GRMN | 987 | $203,579 | 0.03% |
| 356 | GRAYSCALE ETHEREUM TR ET | 389638107 | 7,250 | $203,145 | 0.03% |
| 357 | THOMSON REUTERS CORP F | TMSOF | 1,260 | $202,079 | 0.03% |
| 358 | NOMURA HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NRSCF | 33,520 | $194,081 | 0.03% |
| 359 | MIZUHO FINL GROUP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | MZHOF | 34,890 | $170,612 | 0.03% |
| 360 | BLACKROCK CREDIT ALLOCAT | BLK | 15,553 | $162,684 | 0.02% |
| 361 | SASOL LIMITED F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SASOF | 33,358 | $152,112 | 0.02% |
| 362 | KENNEDY WILSON HLDGS | KW | 13,723 | $137,093 | 0.02% |
| 363 | JOBY AVIATION INC F CLASS A | JOBY-WT | 16,350 | $132,926 | 0.02% |
| 364 | TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | XHLD | 11,530 | $130,866 | 0.02% |
| 365 | CAPITOL FED FINL INC | 14057J101 | 20,155 | $119,116 | 0.02% |
| 366 | NATWEST GROUP PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | RBSPF | 11,035 | $112,226 | 0.02% |
| 367 | CITY OFFICE R E I T INCO REIT | CHCO | 20,257 | $111,819 | 0.02% |
| 368 | KOREA ELEC PWR CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 500631106 | 16,203 | $111,477 | 0.02% |
| 369 | TURKCELL ILETISIM HIZM F SPONSORED ADR 1 ADR REPS 2.5 ORD SHS | TKC | 17,108 | $111,373 | 0.02% |
| 370 | ORION OFFICE REIT INC REIT | ONL | 27,446 | $101,825 | 0.02% |
| 371 | FENNEC PHARMACEUTICALS INC COM | FENC | 15,388 | $97,252 | 0.01% |
| 372 | CLIPPER REALTY INC | 18885T306 | 20,908 | $95,759 | 0.01% |
| 373 | BIOCRYST PHARMACEUTICALS | BCRX | 12,710 | $95,579 | 0.01% |
| 374 | METAGENOMI INC | MGX | 25,439 | $91,835 | 0.01% |
| 375 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 14,323 | $85,866 | 0.01% |
| 376 | WESTERN AST INFLTN LINK | 95766R104 | 10,357 | $85,652 | 0.01% |
| 377 | CEMEX SAB DE C V F SPONSORED ADR 1 ADR REPS 10 ORD SHS | CXMSF | 14,714 | $82,987 | 0.01% |
| 378 | REDFIN CORP | 75737F108 | 10,009 | $78,771 | 0.01% |
| 379 | VIRTUS CONV & INCOME FD | 92838U108 | 22,721 | $71,117 | 0.01% |
| 380 | LUMEN TECHNOLOGIES INC | LUMN | 12,131 | $64,416 | 0.01% |
| 381 | NOVAGOLD RES INC F | 66987E206 | 18,102 | $60,280 | 0.01% |
| 382 | PLUG POWER INC | PLUG | 28,148 | $59,955 | 0.01% |
| 383 | COMPANHIA SIDERURGICA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 20440W105 | 31,855 | $45,871 | 0.01% |
| 384 | LLOYDS BANKING GROUP F SPONSORED ADR 1 ADR REPS 4 ORD SHS | LLOBF | 16,285 | $44,295 | 0.01% |
| 385 | GERON CORP COM | GERN | 12,324 | $43,627 | 0.01% |
| 386 | SAFE BULKERS INC F | SB-PC | 10,509 | $37,517 | 0.01% |
| 387 | COMPANHIA DE SANEAMENT F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SBS | 10,554 | $29,123 | 0.00% |
| 388 | COMPANHIA ENERGETIC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 204409601 | 10,136 | $17,941 | 0.00% |
| 389 | PATHWARD FINL INC | CASH | 55 | $4,047 | 0.00% |
| 390 | TILT HLDGS INC F | 88688R104 | 542,677 | $2,854 | 0.00% |