13F-HR filed by Pinnacle Wealth Planning Services, Inc.
Pinnacle Wealth Planning Services, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 453 holding rows worth $760,340,342.
- Accession
- 0001726752-25-000006
- Filer
- CIK 1726752
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 453 entries on the cover page, a total value of $760,340,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $760,340,342 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 | 4,272,209 | $108,941,336 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,660,231 | $70,725,823 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,887,215 | $70,475,208 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 500,570 | $26,199,827 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 791,983 | $20,274,765 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,623 | $19,211,518 | dollars as filed | |
| Apple Inc | 037833100 | COM | 92,520 | $18,982,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 118,489 | $18,720,077 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 173,478 | $16,535,933 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,328 | $11,041,460 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 149,342 | $10,855,648 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 158,205 | $10,042,861 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,524 | $9,981,929 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 199,254 | $8,602,175 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,698 | $7,227,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 166,446 | $6,243,392 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 55,217 | $6,184,252 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,782 | $5,966,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,573 | $5,564,037 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,716 | $5,434,715 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,419 | $5,227,357 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,207 | $5,182,707 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,201 | $5,113,215 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,254 | $5,099,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 103,361 | $4,820,754 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,380 | $4,748,605 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,258 | $4,687,994 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,170 | $4,454,511 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 230,884 | $4,419,125 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,827 | $4,199,176 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 93,790 | $4,008,604 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,711 | $3,390,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,863 | $3,346,108 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,399 | $3,212,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 44,921 | $3,010,605 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,638 | $2,835,930 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,234 | $2,697,898 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,260 | $2,651,375 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,848 | $2,462,989 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,029 | $2,394,346 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,410 | $2,372,089 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,243 | $2,340,707 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,905 | $2,337,431 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,440 | $2,309,141 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,175 | $2,304,536 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,069 | $2,193,498 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,110 | $2,088,846 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,891 | $2,022,734 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,562 | $2,001,630 | dollars as filed | |
| Intel Corp | 458140100 | COM | 86,244 | $1,931,863 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,277 | $1,850,406 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,862 | $1,782,604 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,828 | $1,772,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 71,500 | $1,754,610 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,942 | $1,736,359 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,391 | $1,710,383 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,352 | $1,578,217 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,405 | $1,551,128 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,921 | $1,520,879 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,854 | $1,485,777 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,464 | $1,481,122 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,867 | $1,470,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 35,000 | $1,458,100 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,548 | $1,453,771 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,562 | $1,431,497 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,666 | $1,428,990 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,625 | $1,426,451 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 22,441 | $1,426,343 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,557 | $1,421,491 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,053 | $1,419,591 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 57,960 | $1,416,542 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,956 | $1,412,756 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,576 | $1,396,480 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,573 | $1,365,336 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,391 | $1,338,509 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,625 | $1,317,436 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,790 | $1,296,886 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,421 | $1,287,225 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,842 | $1,286,582 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,327 | $1,227,004 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,363 | $1,221,339 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,997 | $1,194,663 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,545 | $1,194,063 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,343 | $1,193,418 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,646 | $1,173,413 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 19,000 | $1,144,085 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,248 | $1,127,836 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,590 | $1,125,323 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,965 | $1,101,866 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,765 | $1,097,675 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,362 | $1,074,999 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,746 | $1,066,025 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,101 | $996,204 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,260 | $995,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 34,534 | $989,399 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,704 | $988,449 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 169 | $978,382 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 928 | $954,058 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,743 | $939,086 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 48,903 | $909,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 20,262 | $900,085 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,274 | $892,787 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,965 | $884,327 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,522 | $883,189 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,748 | $876,557 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,670 | $869,717 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,323 | $861,951 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,015 | $861,288 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,682 | $855,026 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,101 | $851,669 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,805 | $831,925 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,076 | $825,658 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,626 | $809,723 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,386 | $804,699 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,022 | $794,404 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,448 | $790,116 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,021 | $784,831 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,436 | $781,867 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,198 | $781,392 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,966 | $777,809 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,723 | $777,595 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,625 | $771,255 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,953 | $770,879 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,442 | $763,034 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20,638 | $757,827 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,150 | $750,532 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,558 | $747,106 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,763 | $743,588 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,542 | $742,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 25,059 | $740,995 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,390 | $727,719 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,834 | $720,441 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,545 | $715,895 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,703 | $707,235 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,851 | $705,003 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,598 | $698,981 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,468 | $685,786 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,703 | $684,481 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,313 | $683,329 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,184 | $679,875 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,461 | $679,772 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,739 | $672,591 | dollars as filed | |
| VTI | 922908769 | COM | 2,199 | $668,206 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,384 | $667,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,931 | $666,587 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 637 | $662,633 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 13,156 | $658,787 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,481 | $654,039 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,296 | $651,092 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,299 | $637,471 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,532 | $634,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,819 | $633,076 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,921 | $632,447 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,883 | $630,649 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,440 | $630,321 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 414 | $629,545 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,222 | $626,495 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,379 | $616,826 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,423 | $612,184 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,408 | $609,310 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,875 | $602,979 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,675 | $599,394 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,494 | $592,513 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,729 | $590,489 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,377 | $585,780 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,075 | $584,317 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,829 | $578,824 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,843 | $577,117 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 69,191 | $574,285 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,845 | $568,998 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,132 | $567,837 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,558 | $567,543 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 749 | $564,297 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,729 | $564,170 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,524 | $562,524 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,067 | $560,709 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,581 | $558,457 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,686 | $557,667 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,917 | $556,265 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,782 | $543,658 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 955 | $542,469 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,954 | $540,900 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,748 | $538,471 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 35,578 | $537,584 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,964 | $537,535 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,075 | $535,033 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,976 | $534,621 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,551 | $526,673 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,400 | $524,958 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,788 | $518,019 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,629 | $516,755 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,243 | $516,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 11,428 | $514,508 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,059 | $508,663 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,580 | $508,382 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,141 | $507,673 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,734 | $505,738 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,926 | $490,498 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,172 | $487,632 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,363 | $486,791 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,073 | $482,716 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,730 | $478,099 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,613 | $476,878 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,659 | $473,313 | dollars as filed | |
| KLA CORP | 482480100 | COM | 526 | $471,159 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,238 | $469,648 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,504 | $468,500 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,239 | $468,441 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,476 | $463,466 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,539 | $461,560 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 859 | $458,474 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,788 | $458,386 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 574 | $456,202 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,376 | $454,878 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,409 | $448,993 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,442 | $446,400 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 607 | $444,797 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,527 | $438,745 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,190 | $437,771 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,441 | $433,959 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,313 | $433,829 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,898 | $433,263 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,372 | $432,220 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,105 | $431,518 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,306 | $425,218 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,528 | $423,697 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,078 | $423,156 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,431 | $422,871 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,996 | $422,143 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,362 | $416,567 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,943 | $415,975 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,541 | $408,893 | dollars as filed | |
| SCHD | 808524797 | COM | 15,413 | $408,450 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,708 | $406,538 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,301 | $400,903 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,741 | $398,376 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,292 | $393,778 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,625 | $390,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,924 | $389,940 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,617 | $388,659 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,673 | $388,310 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,453 | $388,168 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 868 | $386,434 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,624 | $382,187 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,951 | $382,118 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,716 | $381,855 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,865 | $376,551 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 979 | $374,863 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,508 | $371,652 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,606 | $370,552 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,655 | $369,653 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,633 | $368,936 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,610 | $364,032 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,284 | $358,506 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 920 | $357,843 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,296 | $354,970 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,235 | $353,037 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,956 | $351,047 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,185 | $350,669 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,411 | $350,284 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,063 | $348,133 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,917 | $345,675 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 745 | $345,039 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,320 | $344,432 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,431 | $342,241 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,886 | $339,186 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,262 | $337,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 17,190 | $335,893 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 669 | $335,564 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,616 | $334,890 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,465 | $334,142 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,906 | $332,110 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,092 | $332,043 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 28,703 | $330,372 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,208 | $330,273 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,709 | $329,211 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,455 | $326,255 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,506 | $323,074 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,739 | $319,598 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 86 | $319,252 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $318,863 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,011 | $317,248 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,817 | $316,758 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 553 | $313,463 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,521 | $311,323 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,698 | $311,214 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,346 | $309,966 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,139 | $309,705 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,782 | $306,967 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 541 | $306,466 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,119 | $305,722 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,109 | $305,663 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,019 | $305,547 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,993 | $305,422 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,250 | $303,788 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,235 | $302,513 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,316 | $301,922 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,677 | $301,400 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,219 | $300,618 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,041 | $297,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,988 | $295,383 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,909 | $293,634 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,232 | $293,323 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,802 | $292,792 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,087 | $292,123 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,819 | $292,095 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 870 | $288,988 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,354 | $288,671 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 565 | $287,760 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,477 | $287,165 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,998 | $286,777 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,206 | $286,007 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 518 | $285,532 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,368 | $285,529 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,308 | $285,275 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,410 | $283,835 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,171 | $283,336 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 93,406 | $282,086 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 799 | $280,625 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,095 | $280,287 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 50,328 | $279,824 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 664 | $279,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 7,932 | $278,857 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,824 | $277,686 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,163 | $274,420 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,712 | $274,373 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 509 | $272,729 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,581 | $272,327 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,239 | $267,974 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,658 | $267,843 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,484 | $267,118 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,631 | $266,515 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,992 | $266,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 8,162 | $265,918 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,135 | $265,359 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,094 | $264,815 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,590 | $264,115 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,523 | $263,285 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,625 | $261,235 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,111 | $259,228 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,778 | $258,628 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,498 | $257,219 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,492 | $254,282 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,109 | $254,071 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,571 | $253,818 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,233 | $252,073 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,988 | $251,563 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,196 | $250,291 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,029 | $249,893 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 475 | $249,375 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,288 | $248,005 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,883 | $247,709 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,474 | $247,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,250 | $247,410 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,637 | $246,507 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,862 | $246,417 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,361 | $246,287 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,556 | $245,475 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 940 | $245,171 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 777 | $244,118 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,101 | $243,343 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,264 | $241,970 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,425 | $241,603 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,689 | $241,435 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,083 | $241,202 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,097 | $240,840 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,058 | $240,494 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,421 | $240,145 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,478 | $239,879 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,145 | $239,706 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 8,083 | $238,254 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,017 | $238,006 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 954 | $235,877 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 754 | $234,871 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 797 | $234,860 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,207 | $234,271 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,000 | $233,880 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 874 | $233,830 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,812 | $233,724 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 568 | $231,977 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,703 | $231,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 5,620 | $230,812 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 216 | $228,180 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,954 | $227,790 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 124 | $226,667 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,398 | $226,601 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,407 | $225,079 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,299 | $223,961 | dollars as filed | |
| IJH | 464287507 | COM | 3,588 | $222,528 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,038 | $222,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,025 | $222,052 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,011 | $220,964 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,744 | $220,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 785 | $218,921 | dollars as filed | |
| VWO | 922042858 | SHS | 4,417 | $218,465 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 869 | $217,980 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 539 | $217,875 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,074 | $216,207 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,103 | $216,041 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,031 | $214,994 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,462 | $214,298 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,718 | $213,700 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 528 | $213,433 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,550 | $212,970 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,000 | $212,680 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,474 | $212,303 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,726 | $212,246 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,373 | $212,194 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,379 | $211,497 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,099 | $211,211 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 14,435 | $210,895 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 902 | $210,355 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,670 | $209,630 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,562 | $209,441 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,519 | $209,379 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,284 | $208,771 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,243 | $208,152 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,034 | $208,102 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,582 | $207,860 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,123 | $206,525 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,575 | $204,026 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,622 | $202,504 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,670 | $202,445 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 746 | $201,002 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,435 | $200,373 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,754 | $197,018 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,889 | $196,529 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,171 | $190,841 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,712 | $182,417 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,015 | $179,508 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,221 | $172,467 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,914 | $163,698 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,962 | $151,980 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,674 | $138,400 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,758 | $126,559 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,809 | $120,953 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,398 | $116,442 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,257 | $108,172 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 12,068 | $105,716 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,714 | $101,968 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,602 | $85,857 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,467 | $81,475 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,799 | $79,915 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 21,208 | $77,833 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,185 | $76,841 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,943 | $71,428 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,750 | $68,827 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30,040 | $65,605 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,518 | $56,492 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,815 | $55,233 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,675 | $41,236 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 11,568 | $25,565 | dollars as filed | |
| TILT HLDGS INC F | 88688R104 | COM | 542,677 | $3,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001726752-25-000006 | this filing | 2025-08-11 | acceptance time not in the bulk data set |