Pinnacle Wealth Planning Services, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Pinnacle Wealth Planning Services, Inc. held in its portfolio 500 assets valued at $957,770,424 (i.e. $957.77M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($176.01M), VANECK ETF TRUST ($102.99M), and ENERGY TRANSFER L P ($63.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pinnacle Wealth Planning Services, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 3702308 | 176005873 | STATE STREET SPD |
| VANECK ETF TRUST | 4042078 | 102992137 | IG FLOATING RATE |
| ENERGY TRANSFER L P | 3835590 | 63248879 | COM UT LTD PTN |
| APPLE INC | 92922 | 25261905 | COM |
| NVIDIA CORPORATION | 120637 | 22498801 | COM |
| MICROSOFT CORP | 38627 | 18680554 | COM |
| AMAZON COM INC | 54834 | 12656784 | COM |
| ISHARES TR | 176278 | 12588044 | EAFE VALUE ETF |
| ALPHABET INC | 31341 | 9809603 | CAP STK CL A |
| SSGA ACTIVE TR | 213812 | 9261283 | STATE STREET DOU |
| TESLA INC | 20334 | 9144606 | COM |
| META PLATFORMS INC | 13786 | 9100001 | CL A |
| JPMORGAN CHASE & CO. | 27138 | 8744563 | COM |
| SPDR S&P 500 ETF TR | 11774 | 8029218 | TR UNIT |
| BROADCOM INC | 22496 | 7785866 | COM |
| ISHARES TR | 77336 | 7426595 | MSCI EAFE ETF |
| ISHARES TR | 35047 | 7371856 | RUS 1000 VAL ETF |
| ISHARES TR | 63803 | 7268387 | EAFE GRWTH ETF |
| FIRST TR EXCHANGE-TRADED FD | 190334 | 7207932 | NO AMER ENERGY |
| ISHARES TR | 8301 | 5685687 | CORE S&P500 ETF |
| ISHARES TR | 11992 | 5675656 | RUS 1000 GRW ETF |
| J P MORGAN EXCHANGE TRADED F | 118408 | 5505953 | BETABUILDERS USD |
| ALPHABET INC | 17420 | 5466396 | CAP STK CL C |
| SPDR INDEX SHS FDS | 108905 | 5097856 | PORTFOLIO EMG MK |
| BERKSHIRE HATHAWAY INC DEL | 10069 | 5060932 | CL B NEW |
| ISHARES TR | 19629 | 4831926 | RUSSELL 2000 ETF |
| ISHARES TR | 38619 | 4641189 | CORE S&P SCP ETF |
| SPDR SERIES TRUST | 234285 | 4470155 | STATE STRET SPDR |
| ELI LILLY & CO | 3877 | 4165997 | COM |
| ISHARES TR | 41014 | 4096478 | CORE US AGGBD ET |
| VISA INC | 11366 | 3986170 | COM CL A |
| MCDONALDS CORP | 12983 | 3967994 | COM |
| WALMART INC | 35022 | 3901801 | COM |
| DIMENSIONAL ETF TRUST | 45354 | 3363906 | US EQUITY MARKET |
| TAIWAN SEMICONDUCTOR MFG LTD | 10909 | 3315233 | SPONSORED ADS |
| INTEL CORP | 87418 | 3225724 | COM |
| CISCO SYS INC | 40149 | 3092677 | COM |
| ABBVIE INC | 13344 | 3048984 | COM |
| EXXON MOBIL CORP | 24574 | 2957199 | COM |
| INVESCO EXCHANGE TRADED FD T | 15383 | 2946854 | S&P500 EQL WGT |
| BANK AMERICA CORP | 51406 | 2827330 | COM |
| INVESCO QQQ TR | 4255 | 2613998 | UNIT SER 1 |
| JOHNSON & JOHNSON | 11626 | 2406005 | COM |
| HOME DEPOT INC | 6960 | 2394936 | COM |
| NETFLIX INC | 25264 | 2368753 | COM |
| PROCTER AND GAMBLE CO | 15626 | 2239388 | COM |
| ADVANCED MICRO DEVICES INC | 10100 | 2162909 | COM |
| INTERNATIONAL BUSINESS MACHS | 7236 | 2143510 | COM |
| VANGUARD SCOTTSDALE FDS | 26785 | 2135534 | SHRT TRM CORP BD |
| ORACLE CORP | 10788 | 2102689 | COM |
| QUALCOMM INC | 12172 | 2081935 | COM |
| FIRST TR EXCHNG TRADED FD VI | 51840 | 2064756 | FT VEST U.S |
| COSTCO WHSL CORP NEW | 2381 | 2052838 | COM |
| GE AEROSPACE | 6622 | 2039647 | COM NEW |
| ASML HOLDING N V | 1897 | 2029524 | N Y REGISTRY SHS |
| MASTERCARD INCORPORATED | 3511 | 2004074 | CL A |
| ASTRAZENECA PLC | 21313 | 1959258 | SPONSORED ADR |
| SHERWIN WILLIAMS CO | 5955 | 1929599 | COM |
| SCHWAB STRATEGIC TR | 70324 | 1913516 | FUNDAMENTAL US L |
| SPDR GOLD TR | 4470 | 1771506 | GOLD SHS |
| PARKER-HANNIFIN CORP | 1972 | 1732870 | COM |
| FIRST TR EXCHNG TRADED FD VI | 37662 | 1729258 | FT VEST US EQT |
| WELLS FARGO CO NEW | 18343 | 1709539 | COM |
| APPLIED MATLS INC | 6393 | 1642937 | COM |
| GALLAGHER ARTHUR J & CO | 6224 | 1610709 | COM |
| PEPSICO INC | 11116 | 1595396 | COM |
| SELECT SECTOR SPDR TR | 34240 | 1530870 | STATE STREET ENE |
| CATERPILLAR INC | 2663 | 1525553 | COM |
| SCHWAB STRATEGIC TR | 56616 | 1523537 | US LRG CAP ETF |
| NORDSON CORP | 6257 | 1504371 | COM |
| COCA COLA CO | 21491 | 1502442 | COM |
| INTUITIVE SURGICAL INC | 2621 | 1484430 | COM NEW |
| ABBOTT LABS | 11745 | 1471470 | COM |
| RTX CORPORATION | 7995 | 1466283 | COM |
| SAP SE | 6029 | 1464504 | SPON ADR |
| MERCK & CO INC | 13354 | 1405594 | COM |
| UNITEDHEALTH GROUP INC | 4168 | 1375898 | COM |
| GOLDMAN SACHS GROUP INC | 1535 | 1348826 | COM |
| INTUIT | 2015 | 1334776 | COM |
| WISDOMTREE TR | 19312 | 1327900 | INTL EQUITY FD |
| S&P GLOBAL INC | 2537 | 1325811 | COM |
| THERMO FISHER SCIENTIFIC INC | 2228 | 1291015 | COM |
| PHILIP MORRIS INTL INC | 7890 | 1265476 | COM |
| BLACKROCK INC | 1141 | 1221258 | COM |
| GE VERNOVA INC | 1829 | 1195380 | COM |
| UNITED STS GASOLINE FD LP | 19000 | 1172870 | UNITS |
| AT&T INC | 45998 | 1142601 | COM |
| EATON CORP PLC | 3487 | 1110485 | SHS |
| SCHWAB STRATEGIC TR | 34090 | 1074176 | FUNDAMENTAL US S |
| VANGUARD BD INDEX FDS | 14367 | 1064195 | TOTAL BND MRKT |
| SPDR DOW JONES INDL AVERAGE | 2211 | 1062540 | UT SER 1 |
| GORMAN RUPP CO | 21638 | 1033215 | COM |
| CONOCOPHILLIPS | 11001 | 1029804 | COM |
| PALANTIR TECHNOLOGIES INC | 5783 | 1027928 | CL A |
| BARCLAYS PLC | 40194 | 1022937 | ADR |
| TJX COS INC NEW | 6494 | 997543 | COM |
| BOSTON SCIENTIFIC CORP | 10375 | 989256 | COM |
| GILEAD SCIENCES INC | 7803 | 957679 | COM |
| ACCENTURE PLC IRELAND | 3564 | 956087 | SHS CLASS A |
| BOEING CO | 4368 | 948380 | COM |
| MICRON TECHNOLOGY INC | 3291 | 939284 | COM |
| BANK NEW YORK MELLON CORP | 8081 | 938123 | COM |
| PROGRESSIVE CORP | 4108 | 935474 | COM |
| VANGUARD INDEX FDS | 3602 | 929136 | SMALL CP ETF |
| LINDE PLC | 2178 | 928677 | SHS |
| HOWMET AEROSPACE INC | 4507 | 924025 | COM |
| CHEVRON CORP NEW | 6009 | 915832 | COM |
| NIKE INC | 14310 | 911658 | CL B |
| TEXAS INSTRS INC | 5229 | 907092 | COM |
| AMERICAN EXPRESS CO | 2442 | 903418 | COM |
| BOOKING HOLDINGS INC | 168 | 899695 | COM |
| UBER TECHNOLOGIES INC | 10788 | 881487 | COM |
| DANAHER CORPORATION | 3812 | 872529 | COM |
| ISHARES TR | 15815 | 865239 | MSCI EMG MKT ETF |
| ISHARES TR | 7069 | 859661 | CORE HIGH DV ETF |
| SCHWAB STRATEGIC TR | 30148 | 858615 | US SML CAP ETF |
| CONSTELLATION ENERGY CORP | 2415 | 853147 | COM |
| DEERE & CO | 1811 | 843147 | COM |
| CAPITAL ONE FINL CORP | 3403 | 824751 | COM |
| VALERO ENERGY CORP | 4997 | 813462 | COM |
| ISHARES TR | 8618 | 811471 | MSCI USA MIN VOL |
| SALESFORCE INC | 3060 | 810625 | COM |
| WELLTOWER INC | 4362 | 809631 | COM |
| HSBC HLDGS PLC | 10268 | 807744 | SPON ADR NEW |
| BANCO SANTANDER SA | 68164 | 799564 | ADR |
| STERIS PLC | 3126 | 792504 | SHS USD |
| ISHARES TR | 9486 | 785631 | 1 3 YR TREAS BD |
| MORGAN STANLEY | 4420 | 784594 | COM NEW |
| SELECT SECTOR SPDR TR | 5406 | 778302 | STATE STREET TEC |
| FIRST TR EXCHANGE-TRADED ALP | 6470 | 771257 | COM SHS |
| HUNTINGTON BANCSHARES INC | 43341 | 751972 | COM |
| KLA CORP | 601 | 730263 | COM NEW |
| INTERCONTINENTAL EXCHANGE IN | 4499 | 728577 | COM |
| KINDER MORGAN INC DEL | 26495 | 728348 | COM |
| DISNEY WALT CO | 6393 | 727338 | COM |
| SUMITOMO MITSUI FINL GROUP I | 37236 | 719772 | SPONSORED ADR |
| ALIBABA GROUP HLDG LTD | 4904 | 718828 | SPONSORED ADS |
| VERIZON COMMUNICATIONS INC | 17622 | 717758 | COM |
| EMERSON ELEC CO | 5387 | 714962 | COM |
| SERVICENOW INC | 4657 | 713406 | COM |
| GENERAL MTRS CO | 8761 | 712445 | COM |
| NOVO-NORDISK A S | 13961 | 710310 | ADR |
| VANGUARD STAR FDS | 9385 | 708008 | VG TL INTL STK F |
| GENERAL DYNAMICS CORP | 2103 | 707996 | COM |
| VANGUARD INTL EQUITY INDEX F | 4990 | 703847 | TT WRLD ST ETF |
| FIRST TR EXCHNG TRADED FD VI | 14714 | 702176 | FT VEST US |
| VANGUARD INDEX FDS | 1118 | 701131 | S&P 500 ETF SHS |
| LAM RESEARCH CORP | 4078 | 698072 | COM NEW |
| AMPHENOL CORP NEW | 5160 | 697322 | CL A |
| SCHWAB STRATEGIC TR | 15408 | 696596 | FUNDAMENTAL INTL |
| VANGUARD INDEX FDS | 2395 | 695077 | MID CAP ETF |
| MARSH & MCLENNAN COS INC | 3734 | 692639 | COM |
| CANADIAN PACIFIC KANSAS CITY | 9374 | 690208 | COM |
| ARISTA NETWORKS INC | 5262 | 689480 | COM SHS |
| VERTEX PHARMACEUTICALS INC | 1518 | 687974 | COM |
| SEA LTD | 5341 | 681351 | SPONSORD ADS |
| ISHARES SILVER TR | 10431 | 671965 | ISHARES |
| VANGUARD INDEX FDS | 1983 | 664840 | TOTAL STK MKT |
| HILTON WORLDWIDE HLDGS INC | 2270 | 652058 | COM |
| WW GRAINGER INC | 642 | 647810 | COM |
| PALO ALTO NETWORKS INC | 3492 | 643134 | COM |
| CITIGROUP INC | 5502 | 642028 | COM NEW |
| BP PLC | 18201 | 632121 | SPONSORED ADR |
| ISHARES TR | 3171 | 629824 | MSCI USA QLT FCT |
| US BANCORP DEL | 11623 | 620177 | COM NEW |
| LOWES COS INC | 2561 | 617611 | COM |
| ISHARES TR | 1646 | 614682 | RUS 1000 ETF |
| PFIZER INC | 24314 | 605415 | COM |
| ISHARES GOLD TR | 7455 | 605122 | ISHARES NEW |
| OREILLY AUTOMOTIVE INC | 6602 | 602123 | COM |
| TRANE TECHNOLOGIES PLC | 1547 | 602092 | SHS |
| SCHWAB CHARLES CORP | 6003 | 599760 | COM |
| ICICI BANK LIMITED | 20074 | 598205 | ADR |
| PHILLIPS 66 | 4631 | 597584 | COM |
| CSX CORP | 16441 | 595974 | COM |
| NOVARTIS AG | 4296 | 592290 | SPONSORED ADR |
| SOUTHERN CO | 6765 | 589864 | COM |
| BRITISH AMERN TOB PLC | 10356 | 586357 | SPONSORED ADR |
| ISHARES TR | 2763 | 585949 | S&P 500 VAL ETF |
| VANGUARD TAX-MANAGED FDS | 9376 | 585719 | VAN FTSE DEV MKT |
| CUMMINS INC | 1137 | 580382 | COM |
| BLACKSTONE INC | 3759 | 579412 | COM |
| UBS GROUP AG | 12510 | 579338 | SHS |
| CLEVELAND-CLIFFS INC NEW | 43494 | 577600 | COM |
| SYNOPSYS INC | 1228 | 576581 | COM |
| FIFTH THIRD BANCORP | 12251 | 573449 | COM |
| T-MOBILE US INC | 2799 | 568323 | COM |
| WESTERN DIGITAL CORP | 3292 | 567113 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 2048 | 563999 | ORD SHS |
| STRYKER CORPORATION | 1604 | 563758 | COM |
| UNITED RENTALS INC | 689 | 557621 | COM |
| PNC FINL SVCS GROUP INC | 2664 | 555952 | COM |
| PROLOGIS INC. | 4333 | 553151 | COM |
| ACNB CORP | 11363 | 549401 | COM |
| PRUDENTIAL FINL INC | 4832 | 545436 | COM |
| ING GROEP N.V. | 19241 | 538748 | SPONSORED ADR |
| METLIFE INC | 6823 | 538608 | COM |
| QUANTA SVCS INC | 1268 | 535172 | COM |
| KINROSS GOLD CORP | 18940 | 533350 | COM |
| VANGUARD INDEX FDS | 1693 | 533084 | LARGE CAP ETF |
| SANOFI SA | 10854 | 525985 | SPONSORED ADR |
| WILLIAMS COS INC | 8740 | 525361 | COM |
| SONY GROUP CORP | 20293 | 519501 | SPONSORED ADR |
| MONSTER BEVERAGE CORP NEW | 6748 | 517369 | COM |
| TRANSDIGM GROUP INC | 387 | 514652 | COM |
| WATSCO INC | 1516 | 510816 | COM |
| HCA HEALTHCARE INC | 1094 | 510745 | COM |
| MEDTRONIC PLC | 5259 | 505180 | SHS |
| AMERICAN ELEC PWR CO INC | 4375 | 504480 | COM |
| SANDISK CORP | 2118 | 502771 | COM |
| NATIONAL GRID PLC | 6480 | 501228 | SPONSORED ADR NE |
| FERGUSON ENTERPRISES INC | 2251 | 501140 | COMMON STOCK NEW |
| SPOTIFY TECHNOLOGY S A | 860 | 499411 | SHS |
| LPL FINL HLDGS INC | 1384 | 494323 | COM |
| CHUBB LIMITED | 1577 | 492213 | COM |
| MCKESSON CORP | 581 | 476588 | COM |
| SELECT SECTOR SPDR TR | 5585 | 469897 | STATE STREET CON |
| ANALOG DEVICES INC | 1731 | 469312 | COM |
| INTERDIGITAL INC | 1446 | 460377 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 28690 | 455023 | SPONSORED ADS |
| UNITED PARCEL SERVICE INC | 4571 | 453348 | CL B |
| PUBLIC SVC ENTERPRISE GRP IN | 5625 | 451687 | COM |
| COHERENT CORP | 2439 | 450166 | COM |
| ISHARES TR | 4178 | 447506 | NATIONAL MUN ETF |
| SHOPIFY INC | 2766 | 445243 | CL A SUB VTG SHS |
| CINTAS CORP | 2352 | 442341 | COM |
| FERRARI N V | 1191 | 440146 | COM |
| MARVELL TECHNOLOGY INC | 5170 | 439347 | COM |
| TRUIST FINL CORP | 8917 | 438806 | COM |
| SELECT SECTOR SPDR TR | 7943 | 435038 | STATE STREET FIN |
| CBRE GROUP INC | 2696 | 433490 | CL A |
| TOYOTA MOTOR CORP | 2022 | 432722 | ADS |
| JOHNSON CTLS INTL PLC | 3606 | 431819 | SHS |
| AUTOMATIC DATA PROCESSING IN | 1668 | 429060 | COM |
| EQUINIX INC | 560 | 429050 | COM |
| J P MORGAN EXCHANGE TRADED F | 8419 | 425917 | ULTRA SHRT ETF |
| SCHWAB STRATEGIC TR | 15527 | 425912 | US DIVIDEND EQ |
| ALTRIA GROUP INC | 7354 | 424003 | COM |
| SHELL PLC | 5752 | 422620 | SPON ADS |
| ROYAL CARIBBEAN GROUP | 1515 | 422564 | COM |
| SIMON PPTY GROUP INC NEW | 2254 | 417238 | COM |
| VANGUARD INTL EQUITY INDEX F | 5663 | 416570 | ALLWRLD EX US |
| SEMTECH CORP | 5628 | 414727 | COM |
| TARGET CORP | 4233 | 413818 | COM |
| ARES CAPITAL CORP | 20445 | 413602 | COM |
| ISHARES TR | 5318 | 412305 | EAFE SML CP ETF |
| AUTODESK INC | 1386 | 410122 | COM |
| SYNCHRONY FINANCIAL | 4907 | 409391 | COM |
| AMERIPRISE FINL INC | 831 | 407473 | COM |
| AMGEN INC | 1224 | 400627 | COM |
| AFLAC INC | 3622 | 399398 | COM |
| ISHARES TR | 1235 | 398917 | RUS 2000 GRW ETF |
| BHP GROUP LTD | 6598 | 398291 | SPONSORED ADS |
| CADENCE DESIGN SYSTEM INC | 1274 | 398227 | COM |
| CHIPOTLE MEXICAN GRILL INC | 10682 | 395234 | COM |
| UNION PAC CORP | 1692 | 391278 | COM |
| HONEYWELL INTL INC | 1983 | 386924 | COM |
| CARNIVAL CORP | 12572 | 383949 | UNIT 99/99/9999 |
| YUM BRANDS INC | 2526 | 382150 | COM |
| DIGITAL RLTY TR INC | 2456 | 379890 | COM |
| PAYPAL HLDGS INC | 6501 | 379528 | COM |
| CENCORA INC | 1122 | 378956 | COM |
| FEDEX CORP | 1311 | 378695 | COM |
| ISHARES TR | 3916 | 377039 | JPMORGAN USD EMG |
| DELTA AIR LINES INC DEL | 5421 | 376217 | COM NEW |
| MIZUHO FINANCIAL GROUP INC | 51158 | 374477 | SPONSORED ADR |
| LINCOLN NATL CORP IND | 8383 | 373295 | COM |
| NORFOLK SOUTHN CORP | 1286 | 371294 | COM |
| FREEPORT-MCMORAN INC | 7290 | 370259 | CL B |
| AMETEK INC | 1803 | 370174 | COM |
| RELX PLC | 9138 | 369338 | SPONSORED ADR |
| AON PLC | 1047 | 369289 | SHS CL A |
| ADOBE INC | 1044 | 365390 | COM |
| D R HORTON INC | 2518 | 362668 | COM |
| REGENERON PHARMACEUTICALS | 466 | 359691 | COM |
| SCHWAB STRATEGIC TR | 14796 | 355696 | INTL EQTY ETF |
| WASTE MGMT INC DEL | 1606 | 352854 | COM |
| ARGENX SE | 419 | 352358 | SPONSORED ADR |
| ASE TECHNOLOGY HLDG CO LTD | 21840 | 351624 | SPONSORED ADS |
| MOODYS CORP | 684 | 349421 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 15526 | 347162 | COM NEW |
| MARRIOTT INTL INC NEW | 1118 | 346693 | CL A |
| BRISTOL-MYERS SQUIBB CO | 6400 | 345216 | COM |
| IDEXX LABS INC | 506 | 342324 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 5344 | 342230 | SPONSORED ADR |
| INVESCO EXCH TRADED FD TR II | 17190 | 341737 | CEF INM COMPSI |
| ISHARES TR | 2772 | 341677 | S&P 500 GRWT ETF |
| KONINKLIJKE PHILIPS N V | 12288 | 332759 | NY REGIS SHS NEW |
| DR REDDYS LABS LTD | 23700 | 332748 | ADR |
| ISHARES TR | 4087 | 329555 | IBOXX HI YD ETF |
| ARCH CAP GROUP LTD | 3435 | 329437 | ORD |
| CANADIAN NAT RES LTD | 9705 | 328514 | COM |
| INVESCO EXCHANGE TRADED FD T | 6988 | 327877 | RAFI US 1000 ETF |
| FORD MTR CO | 24852 | 326053 | COM |
| THE CIGNA GROUP | 1175 | 323395 | COM |
| FIRSTENERGY CORP | 7220 | 323224 | COM |
| ARCHROCK INC | 12374 | 321971 | COM |
| ROYAL BK CDA | 1883 | 321033 | COM |
| NEXTERA ENERGY INC | 3981 | 319595 | COM |
| MASTEC INC | 1459 | 317143 | COM |
| STARBUCKS CORP | 3763 | 316846 | COM |
| PRUDENTIAL PLC | 10178 | 316739 | ADR |
| ISHARES TR | 3087 | 316541 | CORE S&P US VLU |
| BANK OF NT BUTTERFIELD&SON L | 6338 | 315759 | SHS NEW |
| DEUTSCHE BANK A G | 8163 | 314765 | NAMEN AKT |
| GRANITE CONSTR INC | 2727 | 314559 | COM |
| UNITY SOFTWARE INC | 7107 | 313916 | COM |
| ISHARES TR | 4824 | 313608 | CORE 60/40 BALAN |
| TE CONNECTIVITY PLC | 1376 | 313054 | ORD SHS |
| EXPEDIA GROUP INC | 1081 | 306258 | COM NEW |
| IONIS PHARMACEUTICALS INC | 3864 | 305681 | COM |
| CME GROUP INC | 1113 | 303938 | COM |
| LOCKHEED MARTIN CORP | 628 | 303745 | COM |
| ALLSTATE CORP | 1451 | 302026 | COM |
| COMERICA INC | 3473 | 301908 | COM |
| AMERICAN AIRLS GROUP INC | 19658 | 301357 | COM |
| NATWEST GROUP PLC | 17205 | 301088 | SPONS ADR |
| FABRINET | 661 | 300940 | SHS |
| HARTFORD INSURANCE GROUP INC | 2183 | 300817 | COM |
| NU HLDGS LTD | 17933 | 300198 | ORD SHS CL A |
| FIRST TR EXCHNG TRADED FD VI | 9419 | 299936 | FT VEST NAS |
| ORIX CORP | 10254 | 299622 | SPONSORED ADR |
| KOREA ELEC PWR CORP | 18153 | 299525 | SPONSORED ADR |
| ACADIA PHARMACEUTICALS INC | 11193 | 298965 | COM |
| JABIL INC | 1297 | 295742 | COM |
| WOORI FINL GROUP INC | 5030 | 295714 | SPONSORED ADS |
| INNOVATOR ETFS TRUST | 8361 | 295060 | INNOVATOR US EQ |
| ISHARES TR | 5575 | 294806 | ISHS 1-5YR INVS |
| TAKE-TWO INTERACTIVE SOFTWAR | 1150 | 294435 | COM |
| MANULIFE FINL CORP | 8112 | 294303 | COM |
| SCHWAB STRATEGIC TR | 8990 | 293254 | US LCAP GR ETF |
| AUTOZONE INC | 86 | 291669 | COM |
| KB FINL GROUP INC | 3385 | 291245 | SPONSORED ADR |
| IDEAYA BIOSCIENCES INC | 8378 | 289627 | COM |
| WISDOMTREE INC | 23735 | 289330 | COM |
| FIRST TR EXCHNG TRADED FD VI | 6500 | 287885 | FT VEST UQ EQT |
| BROADRIDGE FINL SOLUTIONS IN | 1286 | 286885 | COM |
| WARRIOR MET COAL INC | 3253 | 286817 | COM |
| APPLOVIN CORP | 425 | 286374 | COM CL A |
| JAZZ PHARMACEUTICALS PLC | 1681 | 285770 | SHS USD |
| ADAPTIVE BIOTECHNOLOGIES COR | 17523 | 284574 | COM |
| US FOODS HLDG CORP | 3767 | 283730 | COM |
| HEWLETT PACKARD ENTERPRISE C | 11772 | 282763 | COM |
| VANECK ETF TRUST | 785 | 282702 | SEMICONDUCTR ETF |
| STERLING INFRASTRUCTURE INC | 923 | 282650 | COM |
| ISHARES TR | 1556 | 281963 | RUS 2000 VAL ETF |
| FORTINET INC | 3541 | 281191 | COM |
| ELEVANCE HEALTH INC FORMERLY | 797 | 279213 | COM |
| L3HARRIS TECHNOLOGIES INC | 944 | 277130 | COM |
| ENTERGY CORP NEW | 2981 | 275534 | COM |
| BREAD FINANCIAL HOLDINGS INC | 3714 | 274947 | COM |
| KEYCORP | 13240 | 273274 | COM |
| OLD DOMINION FREIGHT LINE IN | 1741 | 272989 | COM |
| COMCAST CORP NEW | 9080 | 271401 | CL A |
| FRONTDOOR INC | 4691 | 270624 | COM |
| GABELLI DIVID & INCOME TR | 9735 | 270341 | COM |
| CROWDSTRIKE HLDGS INC | 573 | 268599 | CL A |
| ABRDN SILVER ETF TRUST | 3960 | 267854 | PHYSCL SILVR SHS |
| BLOCK INC | 4094 | 266446 | CL A |
| DIAGEO PLC | 3086 | 266229 | SPON ADR NEW |
| SCHWAB STRATEGIC TR | 12658 | 264426 | US REIT ETF |
| BOYD GAMING CORP | 3083 | 262816 | COM |
| VULCAN MATLS CO | 915 | 260976 | COM |
| GARMIN LTD | 1286 | 260865 | SHS |
| WIPRO LTD | 91422 | 259638 | SPON ADR 1 SH |
| BECTON DICKINSON & CO | 1338 | 259569 | COM |
| SHINHAN FINANCIAL GROUP CO L | 4824 | 258711 | SPN ADR RESTRD |
| NUCOR CORP | 1584 | 258366 | COM |
| INSTALLED BLDG PRODS INC | 994 | 257834 | COM |
| HDFC BANK LTD | 7042 | 257315 | SPONSORED ADS |
| REPUBLIC SVCS INC | 1213 | 257071 | COM |
| ECHOSTAR CORP | 2361 | 256641 | CL A |
| ROCKWELL AUTOMATION INC | 659 | 256397 | COM |
| FAIR ISAAC CORP | 151 | 255284 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 422 | 254584 | UTSER1 S&PDCRP |
| GUARDANT HEALTH INC | 2485 | 253818 | COM |
| REALTY INCOME CORP | 4499 | 253609 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 10857 | 253077 | SPONSORED ADR |
| VIRTUS DIVIDEND INTEREST & P | 19547 | 251961 | COM |
| WABTEC | 1179 | 251658 | COM |
| INFOSYS LTD | 14082 | 250941 | SPONSORED ADR |
| INNOVATOR ETFS TRUST | 6812 | 250580 | US EQT ULTRA BFR |
| TRAVELERS COMPANIES INC | 863 | 250322 | COM |
| AMERICAN INTL GROUP INC | 2924 | 250148 | COM NEW |
| PROTAGONIST THERAPEUTICS INC | 2864 | 250142 | COM |
| KROGER CO | 3998 | 249764 | COM |
| HUBBELL INC | 562 | 249590 | COM |
| MOTOROLA SOLUTIONS INC | 651 | 249350 | COM NEW |
| SEI EXCHANGE TRADED FUNDS | 7583 | 246689 | SELECT INTL EQUI |
| DEVON ENERGY CORP NEW | 6718 | 246080 | COM |
| FIRST HORIZON CORPORATION | 10287 | 245859 | COM |
| VANGUARD SPECIALIZED FUNDS | 1117 | 245494 | DIV APP ETF |
| ELANCO ANIMAL HEALTH INC | 10709 | 242345 | COM |
| ROSS STORES INC | 1341 | 241568 | COM |
| NOMURA HLDGS INC | 28756 | 241259 | SPONSORED ADR |
| ABRDN TOTAL DYNAMIC DIVIDEND | 24509 | 238963 | COM SH BEN INT |
| CITIZENS FINL GROUP INC | 4086 | 238663 | COM |
| UNITED AIRLS HLDGS INC | 2133 | 238512 | COM |
| PEDIATRIX MEDICAL GROUP INC | 11143 | 238349 | COM |
| VANGUARD INTL EQUITY INDEX F | 4426 | 237942 | FTSE EMR MKT ETF |
| TENARIS S A | 6178 | 237544 | SPONSORED ADS |
| COUPANG INC | 10069 | 237528 | CL A |
| COPART INC | 6045 | 236662 | COM |
| EAGLE POINT INCOME COMPANY I | 20678 | 235941 | COM |
| SOUTHERN COPPER CORP | 1642 | 235578 | COM |
| ISHARES TR | 2698 | 235187 | 20 YR TR BD ETF |
| MONDELEZ INTL INC | 4337 | 233461 | CL A |
| ISHARES TR | 3533 | 233178 | CORE S&P MCP ETF |
| C H ROBINSON WORLDWIDE INC | 1450 | 233102 | COM NEW |
| ROPER TECHNOLOGIES INC | 524 | 233026 | COM |
| SOFI TECHNOLOGIES INC | 8898 | 232950 | COM |
| DUKE ENERGY CORP NEW | 1985 | 232603 | COM NEW |
| NASDAQ INC | 2387 | 231849 | COM |
| ISHARES TR | 6011 | 230161 | CHINA LG-CAP ETF |
| FIRST TR EXCHNG TRADED FD VI | 8950 | 229508 | FT VEST INT JUNE |
| DATADOG INC | 1686 | 229279 | CL A COM |
| AXOS FINANCIAL INC | 2660 | 229186 | COM |
| UNILEVER PLC | 3483 | 227788 | SPON ADR NEW |
| DIAMONDBACK ENERGY INC | 1512 | 227299 | COM |
| MILLROSE PPTYS INC | 7596 | 226893 | COM CL A |
| MARATHON PETE CORP | 1390 | 226056 | COM |
| SELECT SECTOR SPDR TR | 1456 | 225389 | STATE STREET HEA |
| GE HEALTHCARE TECHNOLOGIES I | 2723 | 223369 | COMMON STOCK |
| VANGUARD SCOTTSDALE FDS | 2243 | 223223 | VNG RUS2000IDX |
| SOUTHWEST AIRLS CO | 5401 | 223223 | COM |
| EXPAND ENERGY CORPORATION | 2020 | 222927 | COM |
| ISHARES BITCOIN TRUST ETF | 4484 | 222631 | SHS BEN INT |
| ARROWHEAD PHARMACEUTICALS IN | 3344 | 222008 | COM |
| PACCAR INC | 2026 | 221867 | COM |
| WESTERN ALLIANCE BANCORP | 2632 | 221272 | COM |
| FORTREA HLDGS INC | 12822 | 221180 | COMMON STOCK |
| WSFS FINL CORP | 3998 | 220850 | COM |
| INSULET CORP | 775 | 220286 | COM |
| RAYMOND JAMES FINL INC | 1371 | 220169 | COM |
| CBOE GLOBAL MKTS INC | 870 | 218370 | COM |
| MONRO INC | 10815 | 216733 | COM |
| SMURFIT WESTROCK PLC | 5568 | 215315 | SHS |
| RIVIAN AUTOMOTIVE INC | 10908 | 214997 | COM CL A |
| ISHARES TR | 2000 | 213400 | SHRT NAT MUN ETF |
| ALCOA CORP | 4002 | 212666 | COM |
| INVESCO EXCH TRADED FD TR II | 9780 | 211836 | EMRNG MKT SVRG |
| CROWN CASTLE INC | 2353 | 209111 | COM |
| ONEOK INC NEW | 2841 | 208840 | COM |
| JBS N.V. | 14435 | 208153 | CL A SHS |
| MARTIN MARIETTA MATLS INC | 333 | 207346 | COM |
| FIRST TR EXCHNG TRADED FD VI | 5213 | 207273 | FT VEST U.S EQT |
| LAMAR ADVERTISING CO NEW | 1630 | 206325 | CL A |
| RIO TINTO PLC | 2574 | 205997 | SPONSORED ADR |
| STATE STR CORP | 1595 | 205771 | COM |
| RAMBUS INC DEL | 2235 | 205374 | COM |
| CAMECO CORP | 2222 | 203291 | COM |
| RADIAN GROUP INC | 5637 | 202876 | COM |
| J P MORGAN EXCHANGE TRADED F | 3475 | 201967 | NASDAQ EQT PREM |
| ZIONS BANCORPORATION N A | 3437 | 201202 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 2278 | 200942 | COM |
| MFS ACTIVE EXCHANGE TRADED F | 7098 | 200904 | GROWTH ETF |
| STANDEX INTL CORP | 924 | 200767 | COM |
| TEXAS PACIFIC LAND CORPORATI | 696 | 199905 | COM |
| ALCON AG | 2521 | 198680 | ORD SHS |
| URBAN OUTFITTERS INC | 2630 | 197934 | COM |
| AIRBNB INC | 1457 | 197744 | COM CL A |
| ROCKET COS INC | 10210 | 197666 | COM CL A |
| ABRDN INCOME CREDIT STRATEGI | 36507 | 197503 | COM |
| ECOLAB INC | 750 | 196890 | COM |
| BADGER METER INC | 1116 | 194642 | COM |
| PENTAIR PLC | 1864 | 194117 | SHS |
| AFFIRM HLDGS INC | 2605 | 193890 | COM CL A |
| SKYWEST INC | 1930 | 193791 | COM |
| UNITED MICROELECTRONICS CORP | 24620 | 193513 | SPON ADR NEW |
| CALIFORNIA RES CORP | 4314 | 192879 | COM STOCK |
| SMITH & NEPHEW PLC | 5861 | 192299 | SPDN ADR NEW |
| NORTHERN TR CORP | 1407 | 192182 | COM |
| ARMSTRONG WORLD INDS INC NEW | 1003 | 191673 | COM |
| MERCADOLIBRE INC | 95 | 191355 | COM |
| WESTERN ASSET EMERGING MKTS | 17947 | 190777 | COM |
| TTM TECHNOLOGIES INC | 2760 | 190440 | COM |
| ILLINOIS TOOL WKS INC | 772 | 190144 | COM |
| LIVE NATION ENTERTAINMENT IN | 1333 | 189953 | COM |
| HP INC | 8498 | 189335 | COM |
| GLOBE LIFE INC | 1352 | 189091 | COM |
| CARGURUS INC | 4887 | 187416 | COM CL A |
| KRYSTAL BIOTECH INC | 759 | 187124 | COM |
| EQT CORP | 3480 | 186528 | COM |
| J P MORGAN EXCHANGE TRADED F | 3258 | 186504 | EQUITY PREMIUM |
| TAPESTRY INC | 1459 | 186416 | COM |
| WYNN RESORTS LTD | 1547 | 186142 | COM |
| INVESCO EXCH TRADED FD TR II | 2818 | 184706 | RAFI DVLPD MRKTS |
| TOTALENERGIES SE | 2816 | 184223 | ACT |
| ZOETIS INC | 1457 | 183320 | CL A |
| AZZ INC | 1695 | 181670 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 7450 | 181557 | SHS |
| EASTMAN CHEM CO | 2837 | 181086 | COM |
| RYDER SYS INC | 942 | 180289 | COM |
| BANK OZK LITTLE ROCK ARK | 3917 | 180260 | COM |
| CARVANA CO | 427 | 180203 | CL A |
| BIOGEN INC | 1020 | 179510 | COM |
| SUNCOR ENERGY INC NEW | 4039 | 179170 | COM |
| INDEPENDENT BK CORP MASS | 2430 | 177584 | COM |
| ZOOM COMMUNICATIONS INC | 2057 | 177499 | CL A |
| TSS INC DEL | 25000 | 176750 | COM |