13F-HR/A filed by Pinnacle Wealth Planning Services, Inc.
Pinnacle Wealth Planning Services, Inc. filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-02-27, with 390 holding rows worth $665,514,459.
- Accession
- 0001726752-25-000002
- Filer
- CIK 1726752
- Filed
- 2025-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 390 entries on the cover page, a total value of $665,514,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,514,459 with VALUE read as dollars as filed, 13F file number 028-18382. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,857,832 | $98,182,031 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,832,257 | $75,073,915 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,511,771 | $67,908,746 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 448,668 | $22,944,869 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,820 | $19,487,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 733,295 | $18,325,031 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 171,251 | $15,052,956 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,930 | $13,879,953 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 93,643 | $12,575,319 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 142,140 | $9,799,134 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,329 | $9,725,339 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 193,140 | $8,132,149 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 143,577 | $7,533,475 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,499 | $6,147,270 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,419 | $6,080,511 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,836 | $5,991,370 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,785 | $5,734,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 155,460 | $5,542,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,939 | $5,288,918 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,357 | $4,919,599 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,098 | $4,831,584 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 49,392 | $4,782,649 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,207 | $4,464,939 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,348 | $4,394,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 93,295 | $4,299,031 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,174 | $4,085,541 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,830 | $4,002,462 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 214,283 | $3,962,093 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,948 | $3,776,046 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,720 | $3,644,525 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,964 | $3,586,978 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 90,703 | $3,480,259 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,594 | $3,160,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 46,133 | $2,940,979 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,391 | $2,810,331 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,316 | $2,700,615 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,583 | $2,612,490 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,149 | $2,431,028 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,294 | $2,290,596 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,500 | $2,271,135 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,968 | $2,261,717 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,437 | $2,172,147 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,088 | $2,148,038 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,135 | $2,091,478 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,573 | $2,039,471 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,992 | $2,036,861 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,038 | $1,867,358 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,509 | $1,847,734 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,120 | $1,842,967 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,461 | $1,833,112 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,613 | $1,794,411 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,381 | $1,728,469 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,057 | $1,509,258 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,778 | $1,484,543 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,987 | $1,474,059 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 27,173 | $1,431,893 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,374 | $1,407,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 35,000 | $1,388,804 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,146 | $1,383,066 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 62,500 | $1,357,500 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,399 | $1,338,927 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,492 | $1,277,083 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,840 | $1,275,267 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,623 | $1,274,535 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,260 | $1,226,645 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,108 | $1,204,459 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 19,000 | $1,196,810 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,272 | $1,131,524 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,806 | $1,109,102 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,651 | $1,106,542 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,752 | $1,101,132 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,101 | $1,096,638 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,580 | $1,049,219 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,866 | $1,044,168 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,347 | $1,043,442 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,774 | $1,040,622 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,825 | $1,024,797 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,610 | $1,024,008 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,436 | $1,018,984 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,139 | $1,014,629 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,126 | $1,004,005 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,021 | $1,002,579 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,333 | $976,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 22,455 | $971,857 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,004 | $969,489 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,469 | $949,260 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,942 | $944,543 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,788 | $929,911 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $922,599 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,624 | $914,228 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,594 | $913,938 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,045 | $866,156 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 803 | $851,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 20,262 | $850,607 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,988 | $842,217 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,812 | $834,573 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,760 | $834,278 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,448 | $828,485 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,441 | $786,057 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,350 | $773,037 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,800 | $765,900 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,543 | $762,961 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,333 | $751,599 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,238 | $748,231 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,754 | $745,169 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,012 | $742,597 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,385 | $738,872 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,319 | $729,616 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,879 | $727,900 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,952 | $708,933 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,653 | $708,877 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,649 | $706,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 25,059 | $702,404 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 140 | $695,579 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,069 | $688,689 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 51,546 | $685,046 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,001 | $676,079 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,631 | $673,245 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,463 | $669,709 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,411 | $668,659 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,494 | $665,392 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,884 | $662,022 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,054 | $659,302 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,482 | $659,127 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,398 | $652,132 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,876 | $646,413 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,570 | $634,276 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,890 | $633,798 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,208 | $629,475 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,646 | $624,724 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,216 | $614,911 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,316 | $611,725 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,098 | $610,643 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 576 | $607,133 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,730 | $601,041 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,722 | $600,835 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,987 | $591,109 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,157 | $587,537 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,253 | $580,614 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,351 | $568,073 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,656 | $564,294 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,291 | $560,433 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,019 | $558,871 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,256 | $558,786 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,542 | $555,197 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,154 | $551,986 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,083 | $549,021 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,301 | $548,108 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,646 | $545,812 | dollars as filed | |
| VTI | 922908769 | COM | 1,860 | $539,047 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,767 | $526,197 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,575 | $514,963 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,203 | $512,242 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,946 | $507,205 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,187 | $506,592 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,211 | $500,804 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,794 | $498,632 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,688 | $495,002 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,777 | $490,985 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,590 | $486,999 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,720 | $485,514 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,867 | $482,971 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,138 | $482,910 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,106 | $480,252 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,000 | $472,960 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,575 | $456,790 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,434 | $455,479 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,422 | $454,423 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,363 | $452,588 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,347 | $452,523 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,379 | $450,257 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,534 | $449,048 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,770 | $443,309 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,458 | $434,740 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 343 | $434,677 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,758 | $434,507 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,385 | $433,884 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,901 | $432,316 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,289 | $429,210 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,794 | $428,814 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 957 | $428,143 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 26,744 | $422,288 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,872 | $418,785 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,353 | $417,573 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,546 | $416,956 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 854 | $414,993 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,029 | $414,378 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,561 | $411,308 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,342 | $407,415 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,869 | $402,830 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,063 | $399,199 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,775 | $399,018 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 422 | $397,428 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,067 | $396,029 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 110,560 | $391,382 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,666 | $391,010 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,701 | $390,027 | dollars as filed | |
| Deere & Company | 244199105 | COM | 920 | $389,592 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,922 | $386,918 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,499 | $386,787 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,347 | $386,158 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 541 | $381,102 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,881 | $379,567 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,527 | $374,715 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,525 | $374,470 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 703 | $374,298 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,961 | $373,581 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,025 | $368,139 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,304 | $365,797 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,270 | $365,531 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,209 | $363,256 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,276 | $361,834 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,567 | $360,473 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,106 | $359,411 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,414 | $358,319 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,500 | $357,460 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,534 | $353,878 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 12,340 | $345,273 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,889 | $345,120 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 290 | $343,882 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,761 | $342,171 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,542 | $341,049 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,428 | $339,483 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,216 | $339,191 | dollars as filed | |
| SCHD | 808524797 | COM | 12,407 | $338,959 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 475 | $338,357 | dollars as filed | |
| KLA CORP | 482480100 | COM | 536 | $337,744 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 32,105 | $337,103 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 591 | $336,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 17,500 | $335,300 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,007 | $331,233 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,120 | $331,220 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 697 | $329,939 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,839 | $327,109 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,813 | $326,811 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,100 | $325,127 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,613 | $321,702 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,276 | $320,876 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 661 | $320,823 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,525 | $319,808 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,016 | $314,577 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,689 | $311,684 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,107 | $311,432 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 840 | $310,254 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,875 | $309,535 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 541 | $308,143 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,639 | $307,735 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 30,313 | $305,252 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,367 | $300,917 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,736 | $299,321 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,913 | $296,097 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,700 | $294,690 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,059 | $293,544 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,439 | $292,635 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,294 | $292,560 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,629 | $291,833 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,588 | $290,708 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 919 | $290,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 8,991 | $289,905 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,125 | $288,594 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,012 | $287,620 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,562 | $286,972 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,702 | $286,923 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,795 | $286,621 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,087 | $285,825 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,892 | $283,686 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 840 | $283,357 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,670 | $282,535 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,672 | $279,644 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,192 | $278,569 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,209 | $278,555 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,277 | $278,185 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,270 | $273,558 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,318 | $270,928 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,610 | $269,978 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,781 | $269,665 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 583 | $269,480 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,603 | $268,844 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 937 | $267,785 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,482 | $267,710 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,039 | $267,700 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,701 | $267,323 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,296 | $266,224 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,134 | $265,732 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,846 | $264,931 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,404 | $263,429 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,080 | $262,142 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 706 | $260,443 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,576 | $258,732 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 10,821 | $258,243 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,022 | $256,845 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 511 | $256,394 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,362 | $256,353 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,707 | $255,757 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,293 | $255,715 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,103 | $255,507 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,514 | $255,312 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,761 | $253,717 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,422 | $253,571 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 27,318 | $253,238 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 522 | $252,893 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,662 | $252,171 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 55,185 | $251,644 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,346 | $251,205 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,098 | $249,103 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,107 | $248,555 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,403 | $245,876 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 222 | $245,523 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 886 | $244,538 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,097 | $242,665 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,270 | $241,369 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,361 | $240,080 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,290 | $239,512 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,453 | $238,045 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 977 | $237,661 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,164 | $236,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 6,126 | $236,647 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 454 | $236,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,250 | $234,664 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 379 | $233,085 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,356 | $232,312 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,147 | $232,295 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,250 | $231,150 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,098 | $230,887 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,498 | $230,690 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,178 | $229,251 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,439 | $227,952 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 544 | $227,876 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,197 | $227,142 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,751 | $226,037 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,618 | $225,711 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,152 | $225,596 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,617 | $225,448 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,451 | $225,384 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,146 | $225,102 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,244 | $224,692 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,191 | $223,998 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,177 | $218,571 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,558 | $216,688 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,144 | $215,772 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,384 | $215,084 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 33,120 | $214,949 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,239 | $214,632 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,123 | $214,550 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,575 | $214,547 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,233 | $212,335 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 993 | $212,135 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,267 | $211,171 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,000 | $210,960 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,775 | $209,873 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,128 | $206,023 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 685 | $205,453 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,772 | $204,637 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 586 | $204,280 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 987 | $203,579 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,250 | $203,145 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,260 | $202,079 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33,520 | $194,081 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 34,890 | $170,612 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,553 | $162,684 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 33,358 | $152,112 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,723 | $137,093 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,350 | $132,926 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,530 | $130,866 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,155 | $119,116 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,035 | $112,226 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,257 | $111,819 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,203 | $111,477 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,108 | $111,373 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 27,446 | $101,825 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 15,388 | $97,252 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 20,908 | $95,759 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,710 | $95,579 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 25,439 | $91,835 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,323 | $85,866 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,357 | $85,652 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,714 | $82,987 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,009 | $78,771 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 22,721 | $71,117 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,131 | $64,416 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,102 | $60,280 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,148 | $59,955 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 31,855 | $45,871 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,285 | $44,295 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,324 | $43,627 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,509 | $37,517 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,554 | $29,123 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,136 | $17,941 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 55 | $4,047 | dollars as filed | |
| TILT HLDGS INC F | 88688R104 | COM | 542,677 | $2,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001726752-25-000001 | superseded | 2025-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001726752-25-000002 | this filing | 2025-02-27 | acceptance time not in the bulk data set |