13F HOLDINGS REPORT
Pinnacle Wealth Planning Services, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001726752-25-000004
Total Value
$665.2M
Positions
399
Other Managers
0
Confidential Omitted
No
Holdings (399)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK IG FLOATING RATE ETF | 92189F486 | 4,151,858 | $106.1M | 15.95% |
| 2 | ENERGY TRANSFER L P LP | ET-PI | 3,654,665 | $67.9M | 10.21% |
| 3 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 1,614,291 | $65.8M | 9.89% |
| 4 | SPDR S&P 500 VALUE ETF | 78464A508 | 461,424 | $23.6M | 3.54% |
| 5 | SPDR AGGREGATE BOND ETF | 78464A649 | 773,305 | $19.8M | 2.97% |
| 6 | APPLE INC | AAPL | 82,391 | $18.3M | 2.75% |
| 7 | SPDR S&P 500 GROWTH ETF | 78464A409 | 170,783 | $13.7M | 2.06% |
| 8 | MICROSOFT CORP | MSFT | 33,873 | $12.7M | 1.91% |
| 9 | NVIDIA CORP | NVDA | 97,985 | $10.6M | 1.60% |
| 10 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 142,377 | $9.4M | 1.41% |
| 11 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 151,641 | $8.9M | 1.34% |
| 12 | AMAZON.COM INC | AMZN | 45,311 | $8.6M | 1.30% |
| 13 | SPDR DBLELINE EMRG MKT FXD INCM ETF | 78470P309 | 198,516 | $8.6M | 1.29% |
| 14 | META PLATFORMS INC CLASS A | META | 11,061 | $6.4M | 0.96% |
| 15 | FIRST TRUST NORTH AMERICAN ENERG ETF | 33738D101 | 161,804 | $6.1M | 0.91% |
| 16 | SPDR S&P 500 ETF | SPY | 10,308 | $5.8M | 0.87% |
| 17 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 52,446 | $5.2M | 0.79% |
| 18 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 9,818 | $5.2M | 0.79% |
| 19 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 26,166 | $4.9M | 0.74% |
| 20 | ISHARES MSCI EAFE ETF | 464287465 | 57,185 | $4.7M | 0.70% |
| 21 | ISHARES CORE S&P 500 ETF | 464287200 | 8,004 | $4.5M | 0.68% |
| 22 | JPMORGAN BETABUILDERS USD HIGH Y ETF | 46641Q878 | 97,560 | $4.5M | 0.68% |
| 23 | ALPHABET INC. CLASS A | GOOG | 28,746 | $4.4M | 0.67% |
| 24 | TESLA INC | TSLA | 17,052 | $4.4M | 0.66% |
| 25 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 43,805 | $4.3M | 0.65% |
| 26 | SPDR BLOOMBERG 1 10 YR TIPS ETF | 78468R861 | 225,218 | $4.3M | 0.65% |
| 27 | VISA INC CLASS A | V | 12,071 | $4.2M | 0.64% |
| 28 | JPMORGAN CHASE & CO | VYLD | 16,328 | $4.0M | 0.60% |
| 29 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 9,863 | $3.6M | 0.54% |
| 30 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 89,296 | $3.5M | 0.53% |
| 31 | MCDONALDS CORP | MCD | 9,392 | $2.9M | 0.44% |
| 32 | BROADCOM INC | AVGO | 16,883 | $2.8M | 0.42% |
| 33 | DIMENSIONAL U S EQUITY ETF | 25434V401 | 46,133 | $2.8M | 0.42% |
| 34 | PROCTER & GAMBLE | 742718109 | 16,008 | $2.7M | 0.41% |
| 35 | EXXON MOBIL CORP | XOM | 22,905 | $2.7M | 0.41% |
| 36 | ALPHABET INC. CLASS C | GOOG | 17,428 | $2.7M | 0.41% |
| 37 | LILLY ELI & CO | LLY | 3,259 | $2.7M | 0.40% |
| 38 | ISHARES RUSSELL 2000 ETF | 464287655 | 13,300 | $2.7M | 0.40% |
| 39 | ABBVIE INC | ABBV | 12,236 | $2.6M | 0.39% |
| 40 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 24,221 | $2.5M | 0.38% |
| 41 | ARTHUR J GALLAGHER&C | 363576109 | 7,126 | $2.5M | 0.37% |
| 42 | UNITEDHEALTH GRP INC | UNH | 4,324 | $2.3M | 0.34% |
| 43 | NETFLIX INC | NFLX | 2,425 | $2.3M | 0.34% |
| 44 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 4,727 | $2.2M | 0.33% |
| 45 | SHERWIN WILLIAMS CO | SHW | 5,875 | $2.1M | 0.31% |
| 46 | WALMART INC | WMT | 23,317 | $2.0M | 0.31% |
| 47 | COSTCO WHOLESALE CO | 22160K105 | 2,087 | $2.0M | 0.30% |
| 48 | MASTERCARD INC CLASS A | MA | 3,590 | $2.0M | 0.30% |
| 49 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 11,195 | $1.9M | 0.29% |
| 50 | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 11,537 | $1.9M | 0.29% |
| 51 | PEPSICO INC | PEP | 12,685 | $1.9M | 0.29% |
| 52 | HOME DEPOT INC | HD | 4,906 | $1.8M | 0.27% |
| 53 | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SAPGF | 6,095 | $1.6M | 0.25% |
| 54 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 17,446 | $1.6M | 0.25% |
| 55 | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 20,539 | $1.5M | 0.23% |
| 56 | BANK OF AMERICA CORP | 060505104 | 34,112 | $1.4M | 0.21% |
| 57 | FT CBOE VEST US EQUITY DEEP BUFF ETF | 33740F854 | 35,000 | $1.4M | 0.20% |
| 58 | JOHNSON & JOHNSON | JNJ | 8,083 | $1.3M | 0.20% |
| 59 | ABBOTT LABORATORIES | ABLZF | 10,090 | $1.3M | 0.20% |
| 60 | NORDSON CORP | NDSN | 6,600 | $1.3M | 0.20% |
| 61 | WISDOMTREE INTERNATIONAL EQY ETF | WT | 22,023 | $1.3M | 0.19% |
| 62 | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 1,914 | $1.3M | 0.19% |
| 63 | PHILIP MORRIS INTL | 718172109 | 7,847 | $1.2M | 0.19% |
| 64 | QUALCOMM INC | QCOM | 8,037 | $1.2M | 0.19% |
| 65 | SPDR GOLD SHARES ETF | GLD | 4,276 | $1.2M | 0.19% |
| 66 | UNITED STATES GASOLINE ETF | UNTCW | 19,000 | $1.2M | 0.18% |
| 67 | THE COCA-COLA CO | KO | 16,956 | $1.2M | 0.18% |
| 68 | MERCK & CO. INC. | MRK | 13,320 | $1.2M | 0.18% |
| 69 | WELLS FARGO & CO | 949746101 | 16,428 | $1.2M | 0.18% |
| 70 | A T & T INC | T-PC | 41,691 | $1.2M | 0.18% |
| 71 | CONOCOPHILLIPS | COP | 11,051 | $1.2M | 0.17% |
| 72 | S&P GLOBAL INC | SPGI | 2,278 | $1.2M | 0.17% |
| 73 | ACCENTURE PLC F CLASS A | ACN | 3,620 | $1.1M | 0.17% |
| 74 | INTUIT INC | INTU | 1,834 | $1.1M | 0.17% |
| 75 | LINDE PLC F | LIN | 2,401 | $1.1M | 0.17% |
| 76 | ISHARES IBOXX HIGH YIELD BOND ETF | 464288513 | 14,065 | $1.1M | 0.17% |
| 77 | PROGRESSIVE CO OHIO | 743315103 | 3,907 | $1.1M | 0.17% |
| 78 | ORACLE CORP | ORCL-PD | 7,817 | $1.1M | 0.16% |
| 79 | CISCO SYSTEMS INC | CSCO | 17,695 | $1.1M | 0.16% |
| 80 | INTUITIVE SURGICAL | ISRG | 2,184 | $1.1M | 0.16% |
| 81 | MARSH & MC LENNAN CO | 571748102 | 4,427 | $1.1M | 0.16% |
| 82 | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 15,313 | $1.1M | 0.16% |
| 83 | VGRD STC ETF DV | 92206C409 | 12,881 | $1.0M | 0.15% |
| 84 | CHEVRON CORP | CVX | 6,002 | $1.0M | 0.15% |
| 85 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 13,510 | $992,273 | 0.15% |
| 86 | PARKER-HANNIFIN CORP | PH | 1,630 | $990,796 | 0.15% |
| 87 | CATERPILLAR INC | CAT | 2,881 | $950,154 | 0.14% |
| 88 | ADVANCED MICRO DEVICES I | AMD | 8,887 | $913,050 | 0.14% |
| 89 | IBM CORP | INTR | 3,584 | $891,106 | 0.13% |
| 90 | THERMO FISHER SCNTFC | TMO | 1,772 | $881,498 | 0.13% |
| 91 | EATON CORP PLC F | ETN | 3,195 | $868,497 | 0.13% |
| 92 | ADOBE INC | ADBE | 2,242 | $859,683 | 0.13% |
| 93 | RTX CORP | RTX | 6,375 | $844,433 | 0.13% |
| 94 | FT CBOE VEST US EQY DEEP BUFFER ETF | 33740F698 | 20,262 | $828,730 | 0.12% |
| 95 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 18,944 | $827,853 | 0.12% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 4,108 | $822,140 | 0.12% |
| 97 | SPDR DOW JONES INDUSTRIAL AVRG ETF | 78467X109 | 1,910 | $801,971 | 0.12% |
| 98 | VANGUARD SMALL CAP ETF IV | 922908751 | 3,616 | $801,848 | 0.12% |
| 99 | VERIZON COMMUNICATN | VZ | 17,468 | $792,349 | 0.12% |
| 100 | ISHARES 1-3 YEAR TREASRY BOND ETF | 464287457 | 9,436 | $780,640 | 0.12% |
| 101 | CANADIAN PACIFIC KANSA F | CP | 11,065 | $776,839 | 0.12% |
| 102 | BOEING CO | BA-PA | 4,531 | $772,762 | 0.12% |
| 103 | FERRARI N V F | RACE | 1,789 | $765,477 | 0.12% |
| 104 | ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | IBN | 24,047 | $757,961 | 0.11% |
| 105 | T-MOBILE US INC | TMUSZ | 2,814 | $750,534 | 0.11% |
| 106 | UBER TECHNOLOGIES INC | UBER | 10,226 | $745,066 | 0.11% |
| 107 | GOLDMAN SACHS GROUP | GSCE | 1,356 | $740,769 | 0.11% |
| 108 | AMERICAN EXPRESS CO | AXP | 2,740 | $737,197 | 0.11% |
| 109 | ISHARES MSCI USA MIN VOL FCTR ETF | 46429B697 | 7,868 | $736,917 | 0.11% |
| 110 | VALERO ENERGY CORP | VLO | 5,541 | $731,800 | 0.11% |
| 111 | GORMAN RUPP CO COM | GRC | 20,638 | $724,394 | 0.11% |
| 112 | WATSCO INC | WSO-B | 1,424 | $723,819 | 0.11% |
| 113 | SPROUTS FARMERS MARK | 85208M102 | 4,735 | $722,750 | 0.11% |
| 114 | FT CBOE VEST US EQUITY DEEP BFR ETF | 33740F771 | 16,931 | $713,642 | 0.11% |
| 115 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,653 | $701,492 | 0.11% |
| 116 | BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | BCLYF | 45,058 | $692,091 | 0.10% |
| 117 | TJX COMPANIES INC | 872540109 | 5,677 | $691,459 | 0.10% |
| 118 | INTEL CORP | INTC | 30,051 | $682,457 | 0.10% |
| 119 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 7,459 | $678,993 | 0.10% |
| 120 | VANGUARD STAR FD TL INTL STK F ETF | 921909768 | 10,759 | $668,112 | 0.10% |
| 121 | SALESFORCE INC | CRM | 2,487 | $667,411 | 0.10% |
| 122 | DEERE & CO | DE | 1,422 | $667,181 | 0.10% |
| 123 | ZOETIS INC CLASS A | ZTS | 4,052 | $667,162 | 0.10% |
| 124 | FT CBOE VEST NASDAQ 100 BUFFER ETF | 33740F557 | 25,059 | $662,811 | 0.10% |
| 125 | CSX CORP | CSX | 22,369 | $658,312 | 0.10% |
| 126 | STARBUCKS CORP | SBUX | 6,663 | $653,529 | 0.10% |
| 127 | BOSTON SCIENTIFIC CO | BSX | 6,436 | $649,264 | 0.10% |
| 128 | PHILLIPS 66 | PSX | 5,201 | $642,219 | 0.10% |
| 129 | SERVICE NOW INC | NOW | 798 | $635,320 | 0.10% |
| 130 | AMGEN INC. | AMGN | 2,039 | $635,250 | 0.10% |
| 131 | GILEAD SCIENCES INC | GILD | 5,651 | $633,195 | 0.10% |
| 132 | BOOKING HOLDINGS INC | BKNG | 137 | $631,147 | 0.09% |
| 133 | SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SE | 4,751 | $619,958 | 0.09% |
| 134 | INTERCONTINENTAL EXC | 45866F104 | 3,570 | $615,825 | 0.09% |
| 135 | VANGUARD INDEX FUNDS MID CAP E TF | 922908629 | 2,379 | $615,257 | 0.09% |
| 136 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,239 | $615,244 | 0.09% |
| 137 | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 18,082 | $610,991 | 0.09% |
| 138 | LOWES COMPANIES INC | 548661107 | 2,607 | $608,031 | 0.09% |
| 139 | DANAHER CORP | 235851102 | 2,894 | $593,270 | 0.09% |
| 140 | STRYKER CORP | SYK | 1,581 | $588,527 | 0.09% |
| 141 | COMCAST CORP CLASS A | CCZ | 15,831 | $584,164 | 0.09% |
| 142 | WW GRAINGER INC | 384802104 | 585 | $577,881 | 0.09% |
| 143 | VANGUARD TOTAL WORLD STOCK INDEX ETF | 922042742 | 4,921 | $570,590 | 0.09% |
| 144 | UNION PACIFIC CORP | UNP | 2,401 | $567,212 | 0.09% |
| 145 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 8,851 | $562,304 | 0.08% |
| 146 | PROLOGIS INC. REIT | PLDGP | 5,014 | $560,515 | 0.08% |
| 147 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 2,703 | $558,115 | 0.08% |
| 148 | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNYNF | 9,918 | $550,052 | 0.08% |
| 149 | SPOTIFY TECHNOLOGY F | SPOT | 996 | $547,830 | 0.08% |
| 150 | CHUBB LTD F | CB | 1,808 | $545,998 | 0.08% |
| 151 | PRUDENTIAL FINL | PUKPF | 4,861 | $542,876 | 0.08% |
| 152 | SOUTHERN CO | SOMN | 5,902 | $542,689 | 0.08% |
| 153 | ANALOG DEVICES INC | ADI | 2,687 | $541,887 | 0.08% |
| 154 | PAYPAL HOLDINGS INCORPOR | PYPL | 8,266 | $539,357 | 0.08% |
| 155 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,819 | $537,245 | 0.08% |
| 156 | PFIZER INC | PFE | 21,189 | $536,938 | 0.08% |
| 157 | ISHARES MSCI USA QLTY FACT ETF | 46432F339 | 3,122 | $533,519 | 0.08% |
| 158 | WALT DISNEY CO | 254687106 | 5,370 | $530,024 | 0.08% |
| 159 | TARGET CORP | TGT | 5,055 | $527,501 | 0.08% |
| 160 | VERTEX PHARMACEUTICA | VRTX | 1,086 | $526,515 | 0.08% |
| 161 | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 7,160 | $524,648 | 0.08% |
| 162 | APPLIED MATERIALS | 038222105 | 3,582 | $519,820 | 0.08% |
| 163 | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 3,796 | $501,945 | 0.08% |
| 164 | KINDER MORGAN INC | EP-PC | 17,504 | $499,375 | 0.08% |
| 165 | SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 86562M209 | 32,243 | $498,477 | 0.07% |
| 166 | TRANSDIGM GROUP INC | TDG | 360 | $497,984 | 0.07% |
| 167 | BANK OF NY MELLON CO | 064058100 | 5,906 | $495,336 | 0.07% |
| 168 | AUTO DATA PROCESSING | ADP | 1,615 | $493,431 | 0.07% |
| 169 | METLIFE INC | MET-PF | 6,111 | $490,652 | 0.07% |
| 170 | ISHARES GOLD ETF | IAU | 8,182 | $482,411 | 0.07% |
| 171 | FIFTH THIRD BANCORP | FITBM | 12,289 | $481,712 | 0.07% |
| 172 | FT VST US EQTY DEEP BUFR ETF | 33740F714 | 11,428 | $479,790 | 0.07% |
| 173 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,562 | $479,128 | 0.07% |
| 174 | RELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | RLXXF | 9,292 | $468,410 | 0.07% |
| 175 | CHARLES SCHWAB CORP | SCHW-PJ | 5,981 | $468,193 | 0.07% |
| 176 | A C N B CORP | ACNB | 11,363 | $467,701 | 0.07% |
| 177 | SYNOPSYS INC | SNPS | 1,086 | $465,731 | 0.07% |
| 178 | CHIPOTLE MEXICAN GRL | CMG | 9,127 | $458,267 | 0.07% |
| 179 | LPL FINL HLDGS | 50212V100 | 1,396 | $456,687 | 0.07% |
| 180 | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | BUDFF | 7,375 | $454,005 | 0.07% |
| 181 | GENERAL DYNAMICS CO | GD | 1,639 | $446,759 | 0.07% |
| 182 | AMPHENOL CORP CLASS A | 032095101 | 6,807 | $446,471 | 0.07% |
| 183 | PALANTIR TECHNOLOGIES IN CLASS A | PLTR | 5,200 | $438,880 | 0.07% |
| 184 | O REILLY AUTOMOTIVE | 67103H107 | 306 | $438,369 | 0.07% |
| 185 | WASTE MANAGEMENT INC | 94106L109 | 1,882 | $435,702 | 0.07% |
| 186 | HONEYWELL INTL INC | 438516106 | 2,018 | $427,272 | 0.06% |
| 187 | PALO ALTO NETWORKS | PANW | 2,503 | $427,027 | 0.06% |
| 188 | MORGAN STANLEY | MS-PQ | 3,658 | $426,779 | 0.06% |
| 189 | VANGUARD LARGE CAP ETF | 922908637 | 1,659 | $426,413 | 0.06% |
| 190 | MITSUBISHI HEAVY INDS F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 606793404 | 12,466 | $426,337 | 0.06% |
| 191 | MONSTER BEVERAGE CORPORA | MNST | 7,219 | $422,456 | 0.06% |
| 192 | AON PLC F CLASS A | AON | 1,057 | $421,838 | 0.06% |
| 193 | MITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 606822104 | 30,743 | $419,027 | 0.06% |
| 194 | TEXAS INSTRUMENTS | 882508104 | 2,293 | $412,052 | 0.06% |
| 195 | GENERAL MOTORS CO | 37045V100 | 8,739 | $410,995 | 0.06% |
| 196 | PNC FINL SERVICES | 693475105 | 2,320 | $407,699 | 0.06% |
| 197 | MCKESSON CORP | MCK | 603 | $405,813 | 0.06% |
| 198 | ING GROEP ADR REP 1 OR F SPONSORED ADR 1 ADR REPS 1 ORD SHS | INGVF | 20,679 | $405,092 | 0.06% |
| 199 | HILTON WORLDWIDE HLD | HLT | 1,762 | $400,943 | 0.06% |
| 200 | TRANE TECHNOLOGIES PLC F | TT | 1,181 | $397,903 | 0.06% |
| 201 | YUM BRANDS INC | YUM | 2,527 | $397,666 | 0.06% |
| 202 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 6,527 | $395,928 | 0.06% |
| 203 | CINTAS CORP | CTAS | 1,919 | $394,412 | 0.06% |
| 204 | LOCKHEED MARTIN CORP | LMT | 882 | $393,998 | 0.06% |
| 205 | CITIGROUP INC | C-PR | 5,530 | $392,575 | 0.06% |
| 206 | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | BCDRF | 58,541 | $392,225 | 0.06% |
| 207 | CONSTELLATION ENERGY COR | CEG | 1,941 | $391,364 | 0.06% |
| 208 | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 9,409 | $389,230 | 0.06% |
| 209 | SELECT SECTOR SPDR TRUST SBI I NT-FINL ETF | 81369Y605 | 7,762 | $386,625 | 0.06% |
| 210 | SELECT SECTOR SPDR TRUST CONSU MER STAPLES INDEX | 81369Y308 | 4,716 | $385,156 | 0.06% |
| 211 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 13,773 | $385,099 | 0.06% |
| 212 | COPART INC | CPRT | 6,789 | $384,190 | 0.06% |
| 213 | MEDTRONIC PLC F | MDT | 4,238 | $380,827 | 0.06% |
| 214 | KLA CORP | KLAC | 560 | $380,688 | 0.06% |
| 215 | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 9,796 | $379,497 | 0.06% |
| 216 | WORKDAY INC CLASS A | WDAY | 1,598 | $373,181 | 0.06% |
| 217 | ALTRIA GROUP INC | MO | 6,189 | $371,464 | 0.06% |
| 218 | PRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | PUKPF | 17,239 | $370,639 | 0.06% |
| 219 | SONY GROUP CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SNEJF | 14,565 | $369,805 | 0.06% |
| 220 | CUMMINS INC | CMI | 1,173 | $367,665 | 0.06% |
| 221 | JOHNSON CONTROLS INTER F | G51502105 | 4,541 | $363,780 | 0.05% |
| 222 | CLEVELAND-CLIFFS INC | CLF | 43,768 | $359,773 | 0.05% |
| 223 | HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | HBCYF | 6,254 | $359,167 | 0.05% |
| 224 | MOODYS CORP | MCO | 762 | $354,856 | 0.05% |
| 225 | UNITED RENTALS INC | URI | 566 | $354,712 | 0.05% |
| 226 | AMERIPRISE FINL | 03076C106 | 729 | $352,916 | 0.05% |
| 227 | KINROSS GOLD CORP F | KGCRF | 27,685 | $349,108 | 0.05% |
| 228 | HUNTINGTON BANCSHS | HBANP | 22,958 | $344,605 | 0.05% |
| 229 | EQUINIX INC REIT | EQIX | 421 | $342,855 | 0.05% |
| 230 | WELLTOWER INC REIT | WELL | 2,234 | $342,271 | 0.05% |
| 231 | WIPRO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | WIT | 110,221 | $337,276 | 0.05% |
| 232 | EQT CORP | EQT | 6,306 | $336,930 | 0.05% |
| 233 | UBS GROUP AG F | UBS | 10,968 | $335,950 | 0.05% |
| 234 | AMETEK INC | AME | 1,932 | $332,574 | 0.05% |
| 235 | FISERV INC | FISV | 1,501 | $331,466 | 0.05% |
| 236 | MONDELEZ INTL CLASS A | 609207105 | 4,861 | $329,819 | 0.05% |
| 237 | ISHARES JP MORGAN USD EMERGING MARKE | 464288281 | 3,616 | $327,555 | 0.05% |
| 238 | BRISTOL-MYERS SQUIBB | CELG-RI | 5,368 | $327,394 | 0.05% |
| 239 | ELEVANCE HEALTH INC | ELV | 748 | $325,350 | 0.05% |
| 240 | ARCH CAP GROUP LTD F | G0450A105 | 3,371 | $324,223 | 0.05% |
| 241 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 17,190 | $324,032 | 0.05% |
| 242 | EMERSON ELECTRIC CO | EMR | 2,953 | $323,776 | 0.05% |
| 243 | D R HORTON CO | 23331A109 | 2,529 | $321,512 | 0.05% |
| 244 | DR REDDY S LABORATORIE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 256135203 | 24,081 | $317,628 | 0.05% |
| 245 | INFOSYS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | INFY | 17,306 | $315,835 | 0.05% |
| 246 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,235 | $315,580 | 0.05% |
| 247 | STERIS PLC F | STE | 1,388 | $314,590 | 0.05% |
| 248 | BROADRIDGE FINL SOLU | 11133T103 | 1,293 | $313,501 | 0.05% |
| 249 | GE VERNOVA INC | GEV | 1,026 | $313,218 | 0.05% |
| 250 | CADENCE DESIGN SYS | CDNS | 1,229 | $312,572 | 0.05% |
| 251 | ROYAL CARIBBEAN GROUP F | V7780T103 | 1,517 | $311,652 | 0.05% |
| 252 | REGENERON PHARMS INC | REGN | 489 | $310,138 | 0.05% |
| 253 | TEXAS PACIFIC LAND CORP | TPL | 234 | $310,048 | 0.05% |
| 254 | PUB SVC ENTERPISE GP | 744573106 | 3,751 | $308,707 | 0.05% |
| 255 | AUTODESK INC | ADSK | 1,178 | $308,400 | 0.05% |
| 256 | NEXTERA ENERGY INC | NEE-PW | 4,335 | $307,308 | 0.05% |
| 257 | THE CIGNA GROUP | 125523100 | 928 | $305,312 | 0.05% |
| 258 | AMERICAN INTL GROUP | 026874784 | 3,508 | $304,986 | 0.05% |
| 259 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,277 | $304,204 | 0.05% |
| 260 | ARCHROCK INC | AROC | 11,519 | $302,259 | 0.05% |
| 261 | DUPONT DE NEMOURS INC IA | DD | 4,047 | $302,230 | 0.05% |
| 262 | NORFOLK SOUTHERN CO | 655844108 | 1,269 | $300,563 | 0.05% |
| 263 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,549 | $300,510 | 0.05% |
| 264 | MARRIOTT INTL INC CLASS A | 571903202 | 1,259 | $299,894 | 0.05% |
| 265 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 5,700 | $298,509 | 0.04% |
| 266 | U S BANCORP | USB-PS | 6,990 | $295,118 | 0.04% |
| 267 | CARVANA CO CLASS A | CVNA | 1,403 | $293,339 | 0.04% |
| 268 | AFLAC INC | AFL | 2,636 | $293,097 | 0.04% |
| 269 | WOORI FINL GROUP INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 981064108 | 8,769 | $292,709 | 0.04% |
| 270 | ANNALY CAPITAL MGMT REIT | NLY-PJ | 14,393 | $292,312 | 0.04% |
| 271 | ICON PLC F | ICLR | 1,657 | $289,958 | 0.04% |
| 272 | ROPER TECHNOLOGIES | ROP | 490 | $288,894 | 0.04% |
| 273 | SPDR S&P MIDCAP 400 ETF | MDY | 541 | $288,613 | 0.04% |
| 274 | WISDOMTREE INC | WT | 32,199 | $287,215 | 0.04% |
| 275 | CANADIAN NATURAL RES F | 136385101 | 9,302 | $286,502 | 0.04% |
| 276 | ISHARES CORE S&P US VALUE ETF | 464287663 | 3,087 | $284,899 | 0.04% |
| 277 | WILLIAMS COS INC | 969457100 | 4,752 | $283,980 | 0.04% |
| 278 | GLOBE LIFE INC | GL-PD | 2,142 | $282,144 | 0.04% |
| 279 | MANULIFE FINL F | 56501R106 | 9,045 | $281,752 | 0.04% |
| 280 | SEI SELECT INTL EQUITY | 81589A700 | 10,680 | $280,356 | 0.04% |
| 281 | DOW INC | DOW | 7,937 | $277,160 | 0.04% |
| 282 | NIKE INC CLASS B | NKE | 4,315 | $273,916 | 0.04% |
| 283 | KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | RYLPF | 10,709 | $272,009 | 0.04% |
| 284 | CBRE GROUP INC CLASS A | CBRE | 2,069 | $270,584 | 0.04% |
| 285 | ANSYS INC | 03662Q105 | 851 | $269,393 | 0.04% |
| 286 | 3M CO | MMM | 1,834 | $269,341 | 0.04% |
| 287 | ASE TECHNOLOGY HOLDING F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | ASX | 30,721 | $269,116 | 0.04% |
| 288 | FEDEX CORP | FDX | 1,101 | $268,402 | 0.04% |
| 289 | FORTINET INC | FTNT | 2,787 | $268,277 | 0.04% |
| 290 | INNOVTR US EQTY 5 TO 15 BUFFER ETF | INHD | 8,611 | $264,739 | 0.04% |
| 291 | ENCOMPASS HEALTH CORP | EHC | 2,597 | $263,024 | 0.04% |
| 292 | AMER ELECTRIC PWR CO | 025537101 | 2,405 | $262,823 | 0.04% |
| 293 | FT VEST US EQT MODRT BFR ETF | 33740U679 | 7,932 | $262,629 | 0.04% |
| 294 | MOTOROLA SOLUTIONS | MSI | 598 | $261,810 | 0.04% |
| 295 | ROYAL BANK OF CANADA F | 780087102 | 2,316 | $261,060 | 0.04% |
| 296 | OLD DOMINION FREIGHT | ODFL | 1,567 | $259,260 | 0.04% |
| 297 | TOAST INC CLASS A | TOST | 7,790 | $258,394 | 0.04% |
| 298 | FORD MOTOR CO | 345370860 | 25,654 | $257,305 | 0.04% |
| 299 | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 2,443 | $256,002 | 0.04% |
| 300 | BECTON DICKINSON&CO | BDX | 1,111 | $254,486 | 0.04% |
| 301 | CAPITAL ONE FC | 14040H105 | 1,408 | $252,454 | 0.04% |
| 302 | BLACKSTONE INC | BX | 1,781 | $248,948 | 0.04% |
| 303 | BANK OF N T BUTTERFIEL F | G0772R208 | 6,387 | $248,582 | 0.04% |
| 304 | US FOODS HOLDING CORP | USFD | 3,776 | $247,177 | 0.04% |
| 305 | CENCORA INC | COR | 876 | $243,607 | 0.04% |
| 306 | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 2,184 | $243,472 | 0.04% |
| 307 | HCA HEALTHCARE INC | HCA | 705 | $243,440 | 0.04% |
| 308 | UNITED PARCEL SRVC CLASS B | UPS | 2,213 | $243,408 | 0.04% |
| 309 | MARATHON PETE CORP | MARA | 1,667 | $242,865 | 0.04% |
| 310 | MERCADOLIBRE INC | MELI | 124 | $241,908 | 0.04% |
| 311 | QUANTA SERVICES INC | 74762E102 | 951 | $241,725 | 0.04% |
| 312 | ISHARES SILVER TRUST ETF | SLV | 7,772 | $240,854 | 0.04% |
| 313 | MURPHY USA INC | MUSA | 511 | $240,073 | 0.04% |
| 314 | BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | BHPLF | 4,908 | $238,234 | 0.04% |
| 315 | DIAMONDBACK ENERGY | FANG | 1,489 | $238,061 | 0.04% |
| 316 | ROCKWELL AUTOMATION | ROK | 915 | $236,418 | 0.04% |
| 317 | UNITED MICROELECTRONIC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | UMC | 33,016 | $236,064 | 0.04% |
| 318 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,556 | $234,925 | 0.04% |
| 319 | NRG ENERGY INC | NRG | 2,444 | $233,304 | 0.04% |
| 320 | TENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 88031M109 | 5,956 | $232,939 | 0.04% |
| 321 | BLOCK INC CLASS A | BSQKZ | 4,276 | $232,315 | 0.03% |
| 322 | TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | TOYOF | 1,308 | $230,901 | 0.03% |
| 323 | FIRST TRUST LRGE CAP CORE APADEX ETF | 33734K109 | 2,250 | $230,535 | 0.03% |
| 324 | FT VST US EQY EHNC MDRT BUF ETF | 33740U844 | 5,974 | $229,923 | 0.03% |
| 325 | COUPANG INC CLASS A | CPNG | 10,449 | $229,147 | 0.03% |
| 326 | HALOZYME THERAPEUTIC | HALO | 3,588 | $228,950 | 0.03% |
| 327 | FIRST TRUST MID CAP CRE ALPHADEX ETF | 33735B108 | 2,097 | $228,531 | 0.03% |
| 328 | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SNNUF | 8,041 | $228,123 | 0.03% |
| 329 | TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 3,488 | $225,639 | 0.03% |
| 330 | KB FINL GROUP INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 48241A105 | 4,164 | $225,314 | 0.03% |
| 331 | COMERICA INCORPORATE | 200340107 | 3,794 | $224,074 | 0.03% |
| 332 | ONEOK INC | OKE | 2,242 | $222,451 | 0.03% |
| 333 | INNOVATOR US EQUITY ULTRA BUFFER ETF | INHD | 6,812 | $220,641 | 0.03% |
| 334 | THOMSON REUTERS CORP F | TMSOF | 1,273 | $219,949 | 0.03% |
| 335 | EVERCORE INC CLASS A | EVR | 1,098 | $219,293 | 0.03% |
| 336 | ARGENX SE F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ARGX | 370 | $218,990 | 0.03% |
| 337 | SHOPIFY INC F CLASS A | SHOP | 2,292 | $218,840 | 0.03% |
| 338 | OCCIDENTAL PETROL CO | 674599105 | 4,428 | $218,574 | 0.03% |
| 339 | GARMIN LTD F | GRMN | 1,006 | $218,433 | 0.03% |
| 340 | GARTNER INC | IT | 518 | $217,425 | 0.03% |
| 341 | AIRBNB INC CLASS A | ABNB | 1,814 | $216,700 | 0.03% |
| 342 | TRAVELERS COMPANIES | TRV | 817 | $216,064 | 0.03% |
| 343 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 6,011 | $215,434 | 0.03% |
| 344 | REALTY INCOME CORP REIT | O | 3,709 | $215,159 | 0.03% |
| 345 | SUNCOR ENERGY INC F | SU | 5,549 | $214,857 | 0.03% |
| 346 | MARVELL TECHNOLOGY INC | MRVL | 3,477 | $214,079 | 0.03% |
| 347 | CARNIVAL CORP F | CUKPF | 10,926 | $213,385 | 0.03% |
| 348 | AFFILIATED MANAGERS | MGRE | 1,260 | $211,718 | 0.03% |
| 349 | DISCOVER FINL S | 254709108 | 1,239 | $211,497 | 0.03% |
| 350 | ISHARES SHORT TERM NTNL MUN BND ETF | 464288158 | 2,000 | $211,200 | 0.03% |
| 351 | NOMURA HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NRSCF | 34,169 | $210,139 | 0.03% |
| 352 | SIMON PPTY GROUP REIT | 828806109 | 1,264 | $209,925 | 0.03% |
| 353 | AUTOZONE INC | AZO | 55 | $209,703 | 0.03% |
| 354 | RAYMOND JAMES FINL | 754730109 | 1,504 | $208,921 | 0.03% |
| 355 | MIZUHO FINL GROUP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | MZHOF | 37,769 | $208,107 | 0.03% |
| 356 | KROGER CO | KR | 3,069 | $207,741 | 0.03% |
| 357 | REPUBLIC SERVICES | 760759100 | 856 | $207,289 | 0.03% |
| 358 | SOUTHWEST AIRLINES | 844741108 | 6,157 | $206,752 | 0.03% |
| 359 | DELTA AIR LINES INC DEL | DAL | 4,739 | $206,620 | 0.03% |
| 360 | CROWN CASTLE INC REIT | CCI | 1,978 | $206,167 | 0.03% |
| 361 | SELECT SECTOR SPDR TRUST HEALT H CARE SELECT INDEX | 81369Y209 | 1,410 | $205,874 | 0.03% |
| 362 | MICRON TECHNOLOGY | MU | 2,350 | $204,192 | 0.03% |
| 363 | VERISK ANALYTICS INC CLASS A | VRSK | 684 | $203,572 | 0.03% |
| 364 | SKYWEST INC | SKYW | 2,319 | $202,611 | 0.03% |
| 365 | ILLINOIS TOOL WORKS | 452308109 | 813 | $201,632 | 0.03% |
| 366 | HOUSING DEVELOPMENT FI F SPONSORED ADR 1 ADR REPS 3 ORD SHS | HDB | 3,033 | $201,513 | 0.03% |
| 367 | GE HEALTHCARE TECHNOLOGI | GEHC | 2,481 | $200,270 | 0.03% |
| 368 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 15,777 | $188,693 | 0.03% |
| 369 | NU HOLDINGS LTD F CLASS A | NU | 16,271 | $166,615 | 0.03% |
| 370 | TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | XHLD | 11,530 | $166,147 | 0.02% |
| 371 | NATWEST GROUP PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | RBSPF | 12,446 | $148,356 | 0.02% |
| 372 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 11,916 | $148,354 | 0.02% |
| 373 | TSS INC DEL | TSSI | 18,200 | $142,870 | 0.02% |
| 374 | BLACKROCK CREDIT ALLOCAT | BLK | 13,009 | $139,456 | 0.02% |
| 375 | KENNEDY WILSON HLDGS | KW | 14,938 | $129,662 | 0.02% |
| 376 | KOREA ELEC PWR CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 500631106 | 16,886 | $125,125 | 0.02% |
| 377 | ELANCO ANIMAL HEALTH INC | ELAN | 10,986 | $115,353 | 0.02% |
| 378 | CAPITOL FED FINL INC | 14057J101 | 20,400 | $114,240 | 0.02% |
| 379 | TURKCELL ILETISIM HIZM F SPONSORED ADR 1 ADR REPS 2.5 ORD SHS | TKC | 17,165 | $106,766 | 0.02% |
| 380 | WESTERN AST INFLTN LINK | 95766R104 | 12,125 | $106,579 | 0.02% |
| 381 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 14,323 | $106,420 | 0.02% |
| 382 | CITY OFFICE R E I T INCO REIT | CHCO | 20,257 | $105,134 | 0.02% |
| 383 | JOBY AVIATION INC F CLASS A | JOBY-WT | 16,949 | $102,033 | 0.02% |
| 384 | BIOCRYST PHARMACEUTICALS | BCRX | 12,914 | $96,855 | 0.01% |
| 385 | FENNEC PHARMACEUTICALS INC COM | FENC | 15,419 | $93,902 | 0.01% |
| 386 | REDFIN CORP | 75737F108 | 10,009 | $92,183 | 0.01% |
| 387 | CEMEX SAB DE C V F SPONSORED ADR 1 ADR REPS 10 ORD SHS | CXMSF | 14,714 | $82,546 | 0.01% |
| 388 | LLOYDS BANKING GROUP F SPONSORED ADR 1 ADR REPS 4 ORD SHS | LLOBF | 20,359 | $77,771 | 0.01% |
| 389 | CLIPPER REALTY INC | 18885T306 | 19,619 | $75,337 | 0.01% |
| 390 | B & G FOODS INC | BGS | 10,433 | $71,675 | 0.01% |
| 391 | COMPANHIA DE SANEAMENT F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SBS | 29,828 | $53,314 | 0.01% |
| 392 | NOVAGOLD RES INC F | 66987E206 | 18,102 | $52,858 | 0.01% |
| 393 | ORION OFFICE REIT INC REIT | ONL | 20,703 | $44,304 | 0.01% |
| 394 | SAFE BULKERS INC F | SB-PC | 11,234 | $41,453 | 0.01% |
| 395 | PLUG POWER INC | PLUG | 28,031 | $37,842 | 0.01% |
| 396 | METAGENOMI INC | MGX | 24,583 | $33,433 | 0.01% |
| 397 | COMPANHIA ENERGETIC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 204409601 | 13,935 | $24,526 | 0.00% |
| 398 | BANCO BRADESCO SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 059460303 | 10,848 | $24,191 | 0.00% |
| 399 | TILT HLDGS INC F | 88688R104 | 542,677 | $5,427 | 0.00% |