13F HOLDINGS REPORT
Pineridge Advisors LLC
Quarter ended Q1 2024 · Filed March 1, 2024 · Accession 0002012421-24-000001
Total Value
$301.8M
Positions
815
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | 09789C788 | 1,489,337 | $74.8M | 24.82% |
| 2 | ISHARES TR | 46429B697 | 446,526 | $34.8M | 11.57% |
| 3 | WORLD GOLD TR | GLDW | 591,467 | $24.2M | 8.03% |
| 4 | ISHARES SILVER TR | SLV | 1,041,651 | $22.7M | 7.53% |
| 5 | PROSHARES TR | 74347B425 | 1,247,925 | $16.2M | 5.38% |
| 6 | ISHARES TR | 464287432 | 145,167 | $14.4M | 4.76% |
| 7 | ISHARES TR | 464287440 | 141,966 | $13.7M | 4.54% |
| 8 | ISHARES TR | 46436E833 | 468,488 | $10.4M | 3.45% |
| 9 | SPDR SER TR | 78464A474 | 226,780 | $6.8M | 2.24% |
| 10 | INVESCO ACTVELY MNGD ETC FD | IVZ | 494,658 | $6.6M | 2.18% |
| 11 | ISHARES TR | 464287150 | 60,971 | $6.4M | 2.13% |
| 12 | MICROSOFT CORP | MSFT | 16,865 | $6.3M | 2.11% |
| 13 | VANECK ETF TRUST | 92189F536 | 226,364 | $4.1M | 1.37% |
| 14 | SSGA ACTIVE TR | 78470P705 | 149,510 | $4.1M | 1.37% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 50,728 | $2.8M | 0.94% |
| 16 | SPDR SER TR | 78464A284 | 110,353 | $2.8M | 0.93% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 124,490 | $2.8M | 0.93% |
| 18 | NATIONAL HEALTHCARE CORP | NHC | 29,000 | $2.7M | 0.89% |
| 19 | ISHARES TR | 464287200 | 5,494 | $2.6M | 0.87% |
| 20 | DBX ETF TR | 233051705 | 93,958 | $2.4M | 0.80% |
| 21 | APPLE INC | AAPL | 10,618 | $2.0M | 0.68% |
| 22 | PROSHARES TR II | 74347Y763 | 41,355 | $1.2M | 0.39% |
| 23 | ISHARES TR | 464289438 | 5,883 | $1.0M | 0.34% |
| 24 | SPDR SER TR | 78464A367 | 42,627 | $1.0M | 0.34% |
| 25 | VANGUARD INDEX FDS | 922908363 | 2,193 | $957,763 | 0.32% |
| 26 | ISHARES TR | 464287234 | 22,203 | $892,791 | 0.30% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 17,317 | $884,037 | 0.29% |
| 28 | PGIM ETF TR | 69344A107 | 15,988 | $789,672 | 0.26% |
| 29 | ELI LILLY & CO | LLY | 1,337 | $779,364 | 0.26% |
| 30 | ISHARES INC | 46434G103 | 14,079 | $712,091 | 0.24% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 8,990 | $661,246 | 0.22% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 17,305 | $639,574 | 0.21% |
| 33 | AMAZON COM INC | AMZN | 4,187 | $636,106 | 0.21% |
| 34 | EXXON MOBIL CORP | XOM | 5,834 | $583,283 | 0.19% |
| 35 | INDEXIQ ACTIVE ETF TR | 45409F827 | 22,404 | $550,248 | 0.18% |
| 36 | FIRST TR EXCH TRADED FD III | 33739N108 | 10,341 | $534,277 | 0.18% |
| 37 | ISHARES TR | 464289420 | 7,575 | $531,538 | 0.18% |
| 38 | ISHARES U S ETF TR | 46431W838 | 10,596 | $529,690 | 0.18% |
| 39 | INVESCO QQQ TR | IVZ | 1,274 | $521,919 | 0.17% |
| 40 | HOME DEPOT INC | HD | 1,497 | $518,785 | 0.17% |
| 41 | TESLA INC | TSLA | 1,822 | $452,731 | 0.15% |
| 42 | NVIDIA CORPORATION | NVDA | 901 | $446,193 | 0.15% |
| 43 | FIRST TR EXCH TRADED FD III | 33739P301 | 8,271 | $394,340 | 0.13% |
| 44 | BOEING CO | BA-PA | 1,438 | $374,829 | 0.12% |
| 45 | WALMART INC | WMT | 2,335 | $368,113 | 0.12% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 10,248 | $348,539 | 0.12% |
| 47 | INVESCO ACTIVELY MANAGED ETF | IVZ | 13,824 | $345,453 | 0.11% |
| 48 | ISHARES TR | 46432F842 | 4,844 | $340,754 | 0.11% |
| 49 | EMERSON ELEC CO | EMR | 3,475 | $338,249 | 0.11% |
| 50 | WISDOMTREE TR | WT | 9,773 | $309,800 | 0.10% |
| 51 | ISHARES TR | 464287473 | 2,612 | $303,780 | 0.10% |
| 52 | SPIRE INC | SRJN | 4,844 | $301,975 | 0.10% |
| 53 | BATH & BODY WORKS INC | BBWI | 6,805 | $293,704 | 0.10% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 11,631 | $281,237 | 0.09% |
| 55 | FS KKR CAP CORP | FSK | 13,428 | $268,152 | 0.09% |
| 56 | SPDR SER TR | 78464A854 | 4,580 | $256,022 | 0.08% |
| 57 | PEPSICO INC | PEP | 1,507 | $255,999 | 0.08% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 1,508 | $246,647 | 0.08% |
| 59 | VANECK ETF TRUST | 92189F387 | 10,602 | $234,623 | 0.08% |
| 60 | ISHARES GOLD TR | IAU | 10,951 | $225,591 | 0.07% |
| 61 | RESMED INC | RSMDF | 1,299 | $223,494 | 0.07% |
| 62 | XPO INC | XPO | 2,532 | $221,778 | 0.07% |
| 63 | PIMCO ETF TR | 72201R833 | 2,155 | $215,047 | 0.07% |
| 64 | AMEREN CORP | AEE | 2,889 | $209,015 | 0.07% |
| 65 | CISCO SYS INC | CSCO | 4,092 | $206,733 | 0.07% |
| 66 | MCDONALDS CORP | MCD | 697 | $206,667 | 0.07% |
| 67 | ISHARES TR | 464287481 | 1,971 | $205,893 | 0.07% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 382 | $201,112 | 0.07% |
| 69 | ISHARES TR | 46436E874 | 8,385 | $200,066 | 0.07% |
| 70 | ISHARES TR | 46436E858 | 8,750 | $199,981 | 0.07% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,229 | $192,633 | 0.06% |
| 72 | ORACLE CORP | ORCL-PD | 1,816 | $191,482 | 0.06% |
| 73 | META PLATFORMS INC | META | 539 | $190,784 | 0.06% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,123 | $182,165 | 0.06% |
| 75 | ISHARES TR | 464288885 | 1,875 | $181,594 | 0.06% |
| 76 | ABBVIE INC | ABBV | 1,167 | $180,913 | 0.06% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 1,213 | $178,808 | 0.06% |
| 78 | ALPHABET INC | GOOG | 1,279 | $178,664 | 0.06% |
| 79 | ISHARES TR | 464288877 | 3,348 | $174,431 | 0.06% |
| 80 | VISA INC | V | 648 | $168,580 | 0.06% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 1,103 | $161,706 | 0.05% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 437 | $155,860 | 0.05% |
| 83 | WELLTOWER INC | WELL | 1,645 | $148,290 | 0.05% |
| 84 | JPMORGAN CHASE & CO | VYLD | 866 | $147,307 | 0.05% |
| 85 | LOWES COS INC | 548661107 | 657 | $146,215 | 0.05% |
| 86 | GREYSTONE HOUSING IMPACT INV | GHI | 8,559 | $143,699 | 0.05% |
| 87 | ISHARES TR | 46435G326 | 2,256 | $143,617 | 0.05% |
| 88 | SPDR S&P 500 ETF TR | SPY | 293 | $139,079 | 0.05% |
| 89 | MASTERCARD INCORPORATED | MA | 319 | $136,057 | 0.05% |
| 90 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,576 | $135,273 | 0.04% |
| 91 | ISHARES TR | 464287507 | 473 | $131,092 | 0.04% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,612 | $130,733 | 0.04% |
| 93 | SPDR INDEX SHS FDS | 78463X533 | 3,967 | $129,007 | 0.04% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,713 | $125,775 | 0.04% |
| 95 | DISNEY WALT CO | 254687106 | 1,389 | $125,413 | 0.04% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 1,119 | $124,914 | 0.04% |
| 97 | COCA COLA CO | KO | 2,090 | $123,164 | 0.04% |
| 98 | WISDOMTREE TR | WT | 4,378 | $122,885 | 0.04% |
| 99 | SPDR GOLD TR | GLD | 628 | $120,106 | 0.04% |
| 100 | BROADCOM INC | AVGO | 107 | $119,439 | 0.04% |
| 101 | ISHARES TR | 464287614 | 387 | $117,403 | 0.04% |
| 102 | VANGUARD INDEX FDS | 922908736 | 367 | $114,093 | 0.04% |
| 103 | ISHARES TR | 464288620 | 2,182 | $111,849 | 0.04% |
| 104 | YETI HLDGS INC | YETI | 2,123 | $109,929 | 0.04% |
| 105 | PHILLIPS EDISON & CO INC | PECO | 2,997 | $109,318 | 0.04% |
| 106 | ISHARES TR | 464287622 | 415 | $108,838 | 0.04% |
| 107 | GLOBAL X FDS | 37950E291 | 6,040 | $103,767 | 0.03% |
| 108 | ISHARES TR | 464287515 | 253 | $102,627 | 0.03% |
| 109 | ISHARES TR | 464287663 | 1,216 | $102,537 | 0.03% |
| 110 | AFLAC INC | AFL | 1,222 | $100,815 | 0.03% |
| 111 | SELECT SECTOR SPDR TR | 81369Y506 | 1,188 | $99,597 | 0.03% |
| 112 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 4,470 | $99,502 | 0.03% |
| 113 | SPDR INDEX SHS FDS | 78463X459 | 1,618 | $97,840 | 0.03% |
| 114 | BANK AMERICA CORP | 060505104 | 2,853 | $96,061 | 0.03% |
| 115 | ISHARES TR | 464287598 | 568 | $93,862 | 0.03% |
| 116 | SCHWAB STRATEGIC TR | 808524789 | 1,520 | $92,886 | 0.03% |
| 117 | ISHARES TR | 464287796 | 2,036 | $89,822 | 0.03% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 1,377 | $86,299 | 0.03% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,105 | $86,212 | 0.03% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,386 | $85,281 | 0.03% |
| 121 | SPDR SER TR | 78464A672 | 2,926 | $83,567 | 0.03% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 518 | $81,798 | 0.03% |
| 123 | ABRDN SILVER ETF TRUST | SIVR | 3,580 | $81,517 | 0.03% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 850 | $79,924 | 0.03% |
| 125 | MONDELEZ INTL INC | 609207105 | 1,102 | $79,823 | 0.03% |
| 126 | SPDR SER TR | 78464A631 | 586 | $79,356 | 0.03% |
| 127 | ALPHABET INC | GOOG | 559 | $78,780 | 0.03% |
| 128 | SCHWAB STRATEGIC TR | 808524680 | 2,235 | $78,400 | 0.03% |
| 129 | CENTENE CORP DEL | CNC | 1,046 | $77,624 | 0.03% |
| 130 | UNION PAC CORP | UNP | 316 | $77,616 | 0.03% |
| 131 | ISHARES TR | 46434V621 | 1,396 | $75,137 | 0.02% |
| 132 | NETFLIX INC | NFLX | 154 | $74,980 | 0.02% |
| 133 | DANAHER CORPORATION | 235851102 | 319 | $73,797 | 0.02% |
| 134 | ISHARES TR | 464289875 | 1,753 | $72,773 | 0.02% |
| 135 | ROYAL CARIBBEAN GROUP | V7780T103 | 558 | $72,255 | 0.02% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,175 | $69,701 | 0.02% |
| 137 | CHEVRON CORP NEW | CVX | 457 | $68,166 | 0.02% |
| 138 | APTIV PLC | APTV | 745 | $66,841 | 0.02% |
| 139 | ISHARES TR | 464287804 | 615 | $66,574 | 0.02% |
| 140 | SPDR SER TR | 78464A862 | 291 | $65,414 | 0.02% |
| 141 | PIMCO ETF TR | 72201R577 | 638 | $64,240 | 0.02% |
| 142 | INTEL CORP | INTC | 1,266 | $63,617 | 0.02% |
| 143 | SPDR SER TR | 78464A763 | 506 | $63,235 | 0.02% |
| 144 | DUKE ENERGY CORP NEW | DUKB | 649 | $62,938 | 0.02% |
| 145 | SALESFORCE INC | CRM | 238 | $62,627 | 0.02% |
| 146 | SPDR SER TR | 78468R788 | 1,582 | $62,017 | 0.02% |
| 147 | GRANITESHARES GOLD TR | BAR | 2,977 | $60,701 | 0.02% |
| 148 | BLACKROCK MUNIVEST FD II INC | BLK | 5,599 | $60,301 | 0.02% |
| 149 | VANECK ETF TRUST | 92189F643 | 710 | $60,256 | 0.02% |
| 150 | ADOBE INC | ADBE | 100 | $59,660 | 0.02% |
| 151 | IDEXX LABS INC | 45168D104 | 107 | $59,390 | 0.02% |
| 152 | ISHARES TR | 46432F834 | 904 | $58,712 | 0.02% |
| 153 | VANGUARD WORLD FD | 921910709 | 708 | $57,369 | 0.02% |
| 154 | CLEVELAND-CLIFFS INC NEW | CLF | 2,784 | $56,849 | 0.02% |
| 155 | MERCK & CO INC | MRK | 521 | $56,799 | 0.02% |
| 156 | SERIES PORTFOLIOS TR | 81752T486 | 2,188 | $55,339 | 0.02% |
| 157 | AIM ETF PRODUCTS TRUST | 00888H802 | 1,821 | $55,176 | 0.02% |
| 158 | EQUIFAX INC | EFX | 222 | $54,898 | 0.02% |
| 159 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 310 | $54,396 | 0.02% |
| 160 | SPDR SER TR | 78464A359 | 752 | $54,224 | 0.02% |
| 161 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 5,263 | $54,104 | 0.02% |
| 162 | SERIES PORTFOLIOS TR | 81752T528 | 2,025 | $53,449 | 0.02% |
| 163 | SELECT SECTOR SPDR TR | 81369Y803 | 275 | $52,932 | 0.02% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 869 | $52,791 | 0.02% |
| 165 | BARINGS BDC INC | BBDC | 6,145 | $52,724 | 0.02% |
| 166 | UNITED RENTALS INC | URI | 91 | $52,181 | 0.02% |
| 167 | AIM ETF PRODUCTS TRUST | 00888H406 | 1,665 | $51,948 | 0.02% |
| 168 | ISHARES TR | 46432F339 | 345 | $50,763 | 0.02% |
| 169 | VANECK ETF TRUST | 92189F437 | 1,738 | $50,020 | 0.02% |
| 170 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,633 | $49,431 | 0.02% |
| 171 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,087 | $48,024 | 0.02% |
| 172 | ISHARES TR | 464288414 | 441 | $47,849 | 0.02% |
| 173 | FIDELITY MERRIMACK STR TR | 316188309 | 1,000 | $46,040 | 0.02% |
| 174 | UNITED STATES STL CORP NEW | UNTCW | 911 | $44,320 | 0.01% |
| 175 | ABBOTT LABS | ABLZF | 400 | $44,005 | 0.01% |
| 176 | OCEANEERING INTL INC | 675232102 | 2,059 | $43,816 | 0.01% |
| 177 | VANGUARD INDEX FDS | 922908769 | 183 | $43,411 | 0.01% |
| 178 | HONEYWELL INTL INC | 438516106 | 197 | $41,313 | 0.01% |
| 179 | VANGUARD INDEX FDS | 922908637 | 189 | $41,230 | 0.01% |
| 180 | BLACKROCK MUNIVEST FD INC | BLK | 5,708 | $40,641 | 0.01% |
| 181 | US BANCORP DEL | USB-PS | 938 | $40,615 | 0.01% |
| 182 | PFIZER INC | PFE | 1,379 | $39,710 | 0.01% |
| 183 | METLIFE INC | MET-PF | 595 | $39,347 | 0.01% |
| 184 | KITE RLTY GROUP TR | 49803T300 | 1,709 | $39,063 | 0.01% |
| 185 | AUTOMATIC DATA PROCESSING IN | ADP | 167 | $38,879 | 0.01% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,257 | $38,837 | 0.01% |
| 187 | THERMO FISHER SCIENTIFIC INC | TMO | 73 | $38,748 | 0.01% |
| 188 | GLOBAL X FDS | 37954Y889 | 664 | $38,505 | 0.01% |
| 189 | ISHARES TR | 464287655 | 192 | $38,466 | 0.01% |
| 190 | NIKE INC | NKE | 351 | $38,108 | 0.01% |
| 191 | EATON VANCE MUN BD FD | ETN | 3,726 | $37,744 | 0.01% |
| 192 | THE CIGNA GROUP | 125523100 | 125 | $37,462 | 0.01% |
| 193 | PAYPAL HLDGS INC | PYPL | 600 | $36,846 | 0.01% |
| 194 | CATERPILLAR INC | CAT | 123 | $36,367 | 0.01% |
| 195 | AIM ETF PRODUCTS TRUST | 00888H711 | 1,391 | $35,957 | 0.01% |
| 196 | PRUDENTIAL FINL INC | PUKPF | 346 | $35,904 | 0.01% |
| 197 | PROSHARES TR | 74348A467 | 377 | $35,850 | 0.01% |
| 198 | ACCENTURE PLC IRELAND | ACN | 101 | $35,442 | 0.01% |
| 199 | TELEFLEX INCORPORATED | TFX | 141 | $35,157 | 0.01% |
| 200 | CONCENTRIX CORP | CNXC | 355 | $34,865 | 0.01% |
| 201 | DIREXION SHS ETF TR | 25459W862 | 332 | $34,525 | 0.01% |
| 202 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 846 | $34,317 | 0.01% |
| 203 | DIGITAL TURBINE INC | APPS | 4,938 | $33,875 | 0.01% |
| 204 | AIM ETF PRODUCTS TRUST | 00888H869 | 1,276 | $33,870 | 0.01% |
| 205 | STARBUCKS CORP | SBUX | 346 | $33,219 | 0.01% |
| 206 | MICROCHIP TECHNOLOGY INC. | MCHPP | 365 | $32,916 | 0.01% |
| 207 | ISHARES TR | 46436E718 | 328 | $32,889 | 0.01% |
| 208 | TD SYNNEX CORPORATION | SNX | 305 | $32,846 | 0.01% |
| 209 | ISHARES TR | 464287572 | 407 | $32,788 | 0.01% |
| 210 | VANGUARD INDEX FDS | 922908553 | 371 | $32,782 | 0.01% |
| 211 | EXP WORLD HLDGS INC | EXPI | 2,106 | $32,679 | 0.01% |
| 212 | VANGUARD WORLD FDS | 92204A405 | 351 | $32,390 | 0.01% |
| 213 | COMCAST CORP NEW | CCZ | 737 | $32,317 | 0.01% |
| 214 | SOUTHWEST AIRLS CO | 844741108 | 1,100 | $31,768 | 0.01% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 199 | $31,289 | 0.01% |
| 216 | SCHWAB STRATEGIC TR | 808524201 | 549 | $30,964 | 0.01% |
| 217 | EATON VANCE NATL MUN OPPORT | ETN | 1,828 | $30,930 | 0.01% |
| 218 | ISHARES TR | 46435G672 | 617 | $30,727 | 0.01% |
| 219 | SPDR SER TR | 78464A409 | 472 | $30,692 | 0.01% |
| 220 | HERTZ GLOBAL HLDGS INC | HTZWW | 2,920 | $30,339 | 0.01% |
| 221 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 1,164 | $30,334 | 0.01% |
| 222 | DIMENSIONAL ETF TRUST | 25434V401 | 561 | $29,077 | 0.01% |
| 223 | BLACKROCK MUNIASSETS FD INC | BLK | 2,714 | $28,741 | 0.01% |
| 224 | GOLDMAN SACHS GROUP INC | GSCE | 74 | $28,547 | 0.01% |
| 225 | BLACKROCK INC | BLK | 35 | $28,413 | 0.01% |
| 226 | AMKOR TECHNOLOGY INC | AMKR | 853 | $28,379 | 0.01% |
| 227 | ALTRIA GROUP INC | MO | 703 | $28,359 | 0.01% |
| 228 | CERTARA INC | CERT | 1,605 | $28,232 | 0.01% |
| 229 | ISHARES TR | 46434V613 | 609 | $28,062 | 0.01% |
| 230 | VANGUARD INDEX FDS | 922908595 | 114 | $27,539 | 0.01% |
| 231 | ISHARES INC | 464286525 | 269 | $26,975 | 0.01% |
| 232 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,014 | $26,476 | 0.01% |
| 233 | S&P GLOBAL INC | SPGI | 60 | $26,431 | 0.01% |
| 234 | REINSURANCE GRP OF AMERICA I | 759351604 | 161 | $26,047 | 0.01% |
| 235 | SAIA INC | SAIA | 59 | $25,855 | 0.01% |
| 236 | AT&T INC | T-PC | 1,509 | $25,324 | 0.01% |
| 237 | SITIME CORP | SITM | 206 | $25,148 | 0.01% |
| 238 | FAIR ISAAC CORP | FICO | 21 | $24,444 | 0.01% |
| 239 | CITIGROUP INC | C-PR | 474 | $24,405 | 0.01% |
| 240 | COMMERCE BANCSHARES INC | CBSH | 456 | $24,355 | 0.01% |
| 241 | NXP SEMICONDUCTORS N V | NXPI | 105 | $24,116 | 0.01% |
| 242 | ISHARES TR | 464287705 | 210 | $23,948 | 0.01% |
| 243 | GLOBAL NET LEASE INC | GNL-PE | 2,400 | $23,880 | 0.01% |
| 244 | CERENCE INC | CRNC | 1,204 | $23,671 | 0.01% |
| 245 | PACER FDS TR | 69374H881 | 450 | $23,396 | 0.01% |
| 246 | GXO LOGISTICS INCORPORATED | GXO | 380 | $23,241 | 0.01% |
| 247 | FS CREDIT OPPORTUNITIES CORP | FSCO | 4,098 | $23,233 | 0.01% |
| 248 | ISHARES TR | 464287341 | 585 | $22,879 | 0.01% |
| 249 | ELLINGTON FINANCIAL INC | EFC-PD | 1,797 | $22,840 | 0.01% |
| 250 | INTERPUBLIC GROUP COS INC | INTR | 698 | $22,783 | 0.01% |
| 251 | SOTERA HEALTH CO | SHC | 1,344 | $22,646 | 0.01% |
| 252 | ISHARES TR | 464287812 | 115 | $22,047 | 0.01% |
| 253 | SCHWAB STRATEGIC TR | 808524300 | 265 | $21,945 | 0.01% |
| 254 | CSX CORP | CSX | 626 | $21,703 | 0.01% |
| 255 | SPDR SER TR | 78464A375 | 658 | $21,602 | 0.01% |
| 256 | PROLOGIS INC. | PLDGP | 161 | $21,461 | 0.01% |
| 257 | VANGUARD SCOTTSDALE FDS | 92206C870 | 262 | $21,295 | 0.01% |
| 258 | LAM RESEARCH CORP | LRCX | 27 | $21,148 | 0.01% |
| 259 | REGENERON PHARMACEUTICALS | REGN | 24 | $21,079 | 0.01% |
| 260 | VERICEL CORP | VCEL | 591 | $21,046 | 0.01% |
| 261 | HUNT J B TRANS SVCS INC | 445658107 | 105 | $20,973 | 0.01% |
| 262 | VANGUARD WORLD FDS | 92204A702 | 43 | $20,881 | 0.01% |
| 263 | PROSHARES TR | 74347G606 | 300 | $20,874 | 0.01% |
| 264 | ISHARES TR | 46429B267 | 906 | $20,874 | 0.01% |
| 265 | CVS HEALTH CORP | CVS | 262 | $20,688 | 0.01% |
| 266 | FLOWERS FOODS INC | FLO | 909 | $20,462 | 0.01% |
| 267 | ISHARES TR | 46435U184 | 881 | $20,459 | 0.01% |
| 268 | SERVICE PPTYS TR | 81761L102 | 2,382 | $20,342 | 0.01% |
| 269 | FTAI AVIATION LTD | FTAIN | 432 | $20,045 | 0.01% |
| 270 | IQVIA HLDGS INC | IQV | 85 | $19,667 | 0.01% |
| 271 | ISHARES TR | 464287101 | 87 | $19,435 | 0.01% |
| 272 | CENCORA INC | COR | 94 | $19,321 | 0.01% |
| 273 | COMERICA INC | 200340107 | 344 | $19,199 | 0.01% |
| 274 | INTEGRA LIFESCIENCES HLDGS C | IART | 440 | $19,162 | 0.01% |
| 275 | FEDEX CORP | FDX | 76 | $19,122 | 0.01% |
| 276 | TRAVELERS COMPANIES INC | TRV | 100 | $19,049 | 0.01% |
| 277 | SPDR SER TR | 78464A201 | 226 | $18,900 | 0.01% |
| 278 | SPDR SER TR | 78468R663 | 205 | $18,735 | 0.01% |
| 279 | DIMENSIONAL ETF TRUST | 25434V724 | 494 | $18,387 | 0.01% |
| 280 | SCHWAB STRATEGIC TR | 808524797 | 241 | $18,347 | 0.01% |
| 281 | VANGUARD WORLD FD | 921910816 | 70 | $18,227 | 0.01% |
| 282 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 141 | $18,109 | 0.01% |
| 283 | ALEXANDER & BALDWIN INC NEW | 014491104 | 949 | $18,050 | 0.01% |
| 284 | VANECK ETF TRUST | 92189H300 | 701 | $17,775 | 0.01% |
| 285 | OUTFRONT MEDIA INC | OUT | 1,268 | $17,701 | 0.01% |
| 286 | LISTED FD TR | 53656F672 | 553 | $17,656 | 0.01% |
| 287 | MICRON TECHNOLOGY INC | MU | 205 | $17,507 | 0.01% |
| 288 | FRANKLIN RESOURCES INC | BEN | 585 | $17,427 | 0.01% |
| 289 | TRIUMPH GROUP INC NEW | 896818101 | 1,047 | $17,359 | 0.01% |
| 290 | VANGUARD INDEX FDS | 922908751 | 81 | $17,280 | 0.01% |
| 291 | FORD MTR CO DEL | 345370860 | 1,391 | $16,951 | 0.01% |
| 292 | CENTURY ALUM CO | CENX | 1,392 | $16,899 | 0.01% |
| 293 | BIO-TECHNE CORP | TECH | 219 | $16,898 | 0.01% |
| 294 | EATON CORP PLC | ETN | 70 | $16,857 | 0.01% |
| 295 | SPDR SER TR | 78464A656 | 658 | $16,829 | 0.01% |
| 296 | BIOGEN INC | BIIB | 65 | $16,820 | 0.01% |
| 297 | PHILLIPS 66 | PSX | 126 | $16,716 | 0.01% |
| 298 | PATTERSON-UTI ENERGY INC | PTEN | 1,528 | $16,502 | 0.01% |
| 299 | THE AARONS COMPANY INC | 00258W108 | 1,516 | $16,494 | 0.01% |
| 300 | GENERAL ELECTRIC CO | 369604301 | 127 | $16,240 | 0.01% |
| 301 | ENTERPRISE PRODS PARTNERS L | 293792107 | 614 | $16,172 | 0.01% |
| 302 | SPDR INDEX SHS FDS | 78463X434 | 221 | $16,160 | 0.01% |
| 303 | APPLIED MATLS INC | 038222105 | 99 | $16,045 | 0.01% |
| 304 | RH | RH | 55 | $16,031 | 0.01% |
| 305 | VANGUARD INDEX FDS | 922908629 | 68 | $15,820 | 0.01% |
| 306 | ISHARES TR | 464287630 | 101 | $15,688 | 0.01% |
| 307 | PVH CORPORATION | PVH | 128 | $15,631 | 0.01% |
| 308 | GLOBAL X FDS | 37954Y632 | 500 | $15,590 | 0.01% |
| 309 | TJX COS INC NEW | 872540109 | 165 | $15,479 | 0.01% |
| 310 | CONOCOPHILLIPS | COP | 133 | $15,437 | 0.01% |
| 311 | VERIZON COMMUNICATIONS INC | VZ | 408 | $15,388 | 0.01% |
| 312 | ECOPETROL S A | EC | 1,275 | $15,203 | 0.01% |
| 313 | ISHARES TR | 464287226 | 151 | $14,987 | 0.00% |
| 314 | HP INC | HPQ | 497 | $14,948 | 0.00% |
| 315 | KINDER MORGAN INC DEL | EP-PC | 846 | $14,923 | 0.00% |
| 316 | MOODYS CORP | MCO | 38 | $14,841 | 0.00% |
| 317 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 164 | $14,787 | 0.00% |
| 318 | SPDR SER TR | 78468R556 | 106 | $14,560 | 0.00% |
| 319 | BOOKING HOLDINGS INC | BKNG | 4 | $14,189 | 0.00% |
| 320 | AGILENT TECHNOLOGIES INC | A | 102 | $14,181 | 0.00% |
| 321 | BEST BUY INC | BBY | 181 | $14,169 | 0.00% |
| 322 | ELEVANCE HEALTH INC | ELV | 30 | $14,147 | 0.00% |
| 323 | IDEX CORP | 45167R104 | 65 | $14,112 | 0.00% |
| 324 | QORVO INC | QRVO | 125 | $14,076 | 0.00% |
| 325 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 510 | $14,066 | 0.00% |
| 326 | ADIENT PLC | ADNT | 383 | $13,926 | 0.00% |
| 327 | CINEMARK HLDGS INC | CNK | 985 | $13,879 | 0.00% |
| 328 | COSTCO WHSL CORP NEW | 22160K105 | 21 | $13,862 | 0.00% |
| 329 | BOISE CASCADE CO DEL | BCC | 107 | $13,842 | 0.00% |
| 330 | DANA INC | DAN | 934 | $13,646 | 0.00% |
| 331 | BLOCK INC | BSQKZ | 175 | $13,536 | 0.00% |
| 332 | CALIFORNIA RES CORP | CRC | 247 | $13,506 | 0.00% |
| 333 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 287 | $13,455 | 0.00% |
| 334 | GARMIN LTD | GRMN | 104 | $13,368 | 0.00% |
| 335 | SCHWAB STRATEGIC TR | 808524839 | 286 | $13,333 | 0.00% |
| 336 | ENHABIT INC | EHAB | 1,279 | $13,238 | 0.00% |
| 337 | AGILITI INC | AGBK | 1,660 | $13,147 | 0.00% |
| 338 | CORNING INC | GLW | 429 | $13,064 | 0.00% |
| 339 | LGI HOMES INC | LGIH | 98 | $13,050 | 0.00% |
| 340 | FISERV INC | FISV | 98 | $13,018 | 0.00% |
| 341 | JACOBS SOLUTIONS INC | J | 100 | $12,980 | 0.00% |
| 342 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 491 | $12,869 | 0.00% |
| 343 | ISHARES TR | 464288661 | 110 | $12,829 | 0.00% |
| 344 | INTUITIVE SURGICAL INC | ISRG | 38 | $12,820 | 0.00% |
| 345 | ISHARES TR | 46429B655 | 250 | $12,655 | 0.00% |
| 346 | DIMENSIONAL ETF TRUST | 25434V807 | 367 | $12,610 | 0.00% |
| 347 | MGM RESORTS INTERNATIONAL | MGM | 280 | $12,510 | 0.00% |
| 348 | CELSIUS HLDGS INC | CELH | 228 | $12,431 | 0.00% |
| 349 | SPDR SER TR | 78464A821 | 163 | $12,334 | 0.00% |
| 350 | AMERICAN TOWER CORP NEW | 03027X100 | 57 | $12,305 | 0.00% |
| 351 | CHARLES RIV LABS INTL INC | 159864107 | 50 | $11,820 | 0.00% |
| 352 | SCHWAB STRATEGIC TR | 808524607 | 250 | $11,810 | 0.00% |
| 353 | VERTEX PHARMACEUTICALS INC | VRTX | 29 | $11,800 | 0.00% |
| 354 | DOMINION ENERGY INC | D | 251 | $11,797 | 0.00% |
| 355 | JANUS HENDERSON GROUP PLC | JHG | 389 | $11,728 | 0.00% |
| 356 | ZILLOW GROUP INC | Z | 200 | $11,572 | 0.00% |
| 357 | PEAKSTONE REALTY TRUST | PKST | 571 | $11,380 | 0.00% |
| 358 | OMNICOM GROUP INC | OMC | 129 | $11,200 | 0.00% |
| 359 | ISHARES TR | 464287648 | 44 | $11,098 | 0.00% |
| 360 | ISHARES INC | 464286517 | 302 | $11,089 | 0.00% |
| 361 | FORTUNE BRANDS INNOVATIONS I | FBIN | 145 | $11,040 | 0.00% |
| 362 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 200 | $10,996 | 0.00% |
| 363 | MONARCH CASINO & RESORT INC | MCRI | 159 | $10,995 | 0.00% |
| 364 | DOW INC | DOW | 200 | $10,968 | 0.00% |
| 365 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 213 | $10,919 | 0.00% |
| 366 | VANGUARD INDEX FDS | 922908611 | 60 | $10,784 | 0.00% |
| 367 | SUN CTRY AIRLS HLDGS INC | 866683105 | 679 | $10,681 | 0.00% |
| 368 | PUBLIC STORAGE | PSA-PS | 35 | $10,675 | 0.00% |
| 369 | COGNEX CORP | CGNX | 252 | $10,518 | 0.00% |
| 370 | SUNRUN INC | RUN | 531 | $10,424 | 0.00% |
| 371 | PROCORE TECHNOLOGIES INC | PCOR | 150 | $10,383 | 0.00% |
| 372 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 517 | $10,361 | 0.00% |
| 373 | TALOS ENERGY INC | TALO | 726 | $10,331 | 0.00% |
| 374 | QUALCOMM INC | QCOM | 71 | $10,269 | 0.00% |
| 375 | VANGUARD INDEX FDS | 922908538 | 47 | $10,269 | 0.00% |
| 376 | VANGUARD INDEX FDS | 922908512 | 71 | $10,239 | 0.00% |
| 377 | CENTERPOINT ENERGY INC | CNP | 357 | $10,199 | 0.00% |
| 378 | M/I HOMES INC | MHO | 74 | $10,193 | 0.00% |
| 379 | OLYMPIC STEEL INC | 68162K106 | 152 | $10,138 | 0.00% |
| 380 | BRINKER INTL INC | 109641100 | 234 | $10,104 | 0.00% |
| 381 | DIMENSIONAL ETF TRUST | 25434V609 | 191 | $9,995 | 0.00% |
| 382 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 430 | $9,955 | 0.00% |
| 383 | EVERSOURCE ENERGY | ES | 161 | $9,937 | 0.00% |
| 384 | MATCH GROUP INC NEW | MTCH | 269 | $9,819 | 0.00% |
| 385 | NEWPARK RES INC | NPKI | 1,457 | $9,674 | 0.00% |
| 386 | DIMENSIONAL ETF TRUST | 25434V500 | 162 | $9,658 | 0.00% |
| 387 | ISHARES U S ETF TR | 46431W598 | 204 | $9,599 | 0.00% |
| 388 | BANK MONTREAL QUE | 063671101 | 96 | $9,517 | 0.00% |
| 389 | ACADEMY SPORTS & OUTDOORS IN | ASO | 144 | $9,504 | 0.00% |
| 390 | SCHRODINGER INC | SDGR | 265 | $9,487 | 0.00% |
| 391 | SONY GROUP CORP | SNEJF | 100 | $9,469 | 0.00% |
| 392 | SUNOCO LP/SUNOCO FIN CORP | SUN | 157 | $9,435 | 0.00% |
| 393 | WYNN RESORTS LTD | WYNN | 101 | $9,202 | 0.00% |
| 394 | AIM ETF PRODUCTS TRUST | 00888H794 | 318 | $9,017 | 0.00% |
| 395 | GENWORTH FINL INC | 37247D106 | 1,334 | $8,911 | 0.00% |
| 396 | PENN ENTERTAINMENT INC | PENN | 341 | $8,873 | 0.00% |
| 397 | GOLDEN ENTMT INC | NVGLF | 222 | $8,864 | 0.00% |
| 398 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 623 | $8,853 | 0.00% |
| 399 | MEDIFAST INC | MED | 132 | $8,844 | 0.00% |
| 400 | AIM ETF PRODUCTS TRUST | 00888H307 | 263 | $8,837 | 0.00% |
| 401 | AMERICAN EXPRESS CO | AXP | 47 | $8,805 | 0.00% |
| 402 | SEMTECH CORP | SMTC | 401 | $8,786 | 0.00% |
| 403 | ALIGN TECHNOLOGY INC | ALGN | 32 | $8,768 | 0.00% |
| 404 | MATADOR RES CO | MTDR | 154 | $8,756 | 0.00% |
| 405 | PIPER SANDLER COMPANIES | PIPR | 50 | $8,744 | 0.00% |
| 406 | DNP SELECT INCOME FD INC | 23325P104 | 1,030 | $8,732 | 0.00% |
| 407 | JEFFERIES FINL GROUP INC | 47233W109 | 215 | $8,675 | 0.00% |
| 408 | VERALTO CORP | VLTO | 103 | $8,473 | 0.00% |
| 409 | CINTAS CORP | CTAS | 14 | $8,437 | 0.00% |
| 410 | UNIVERSAL DISPLAY CORP | OLED | 44 | $8,415 | 0.00% |
| 411 | ENERGY TRANSFER L P | ET-PI | 602 | $8,308 | 0.00% |
| 412 | DIREXION SHS ETF TR | 25459Y207 | 98 | $8,295 | 0.00% |
| 413 | SOUTHERN CO | SOMN | 118 | $8,274 | 0.00% |
| 414 | GILEAD SCIENCES INC | GILD | 101 | $8,221 | 0.00% |
| 415 | VICTORIAS SECRET AND CO | 926400102 | 297 | $7,882 | 0.00% |
| 416 | BORGWARNER INC | BWA | 219 | $7,851 | 0.00% |
| 417 | HALLIBURTON CO | HAL | 217 | $7,845 | 0.00% |
| 418 | UNIVERSAL HLTH SVCS INC | 913903100 | 51 | $7,774 | 0.00% |
| 419 | EXELON CORP | EXC | 215 | $7,719 | 0.00% |
| 420 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 28 | $7,653 | 0.00% |
| 421 | SIMON PPTY GROUP INC NEW | 828806109 | 53 | $7,560 | 0.00% |
| 422 | THE REAL BROKERAGE INC | 75585H206 | 4,720 | $7,552 | 0.00% |
| 423 | 3-D SYS CORP DEL | 88554D205 | 1,174 | $7,455 | 0.00% |
| 424 | CARNIVAL CORP | CUKPF | 402 | $7,453 | 0.00% |
| 425 | BRIXMOR PPTY GROUP INC | 11120U105 | 320 | $7,446 | 0.00% |
| 426 | COUSINS PPTYS INC | 222795502 | 305 | $7,419 | 0.00% |
| 427 | TANGER INC | SKT | 267 | $7,401 | 0.00% |
| 428 | LANDSTAR SYS INC | LSTR | 38 | $7,359 | 0.00% |
| 429 | NEOGEN CORP | NEOG | 362 | $7,280 | 0.00% |
| 430 | VERISIGN INC | VRSN | 35 | $7,209 | 0.00% |
| 431 | LULULEMON ATHLETICA INC | LULU | 14 | $7,158 | 0.00% |
| 432 | ANALOG DEVICES INC | ADI | 36 | $7,148 | 0.00% |
| 433 | FIDELITY COVINGTON TRUST | 316092204 | 90 | $7,105 | 0.00% |
| 434 | BIOLIFE SOLUTIONS INC | BLFS | 436 | $7,085 | 0.00% |
| 435 | AIM ETF PRODUCTS TRUST | 00888H729 | 270 | $7,013 | 0.00% |
| 436 | FERGUSON PLC NEW | G3421J106 | 36 | $6,951 | 0.00% |
| 437 | STEELCASE INC | 858155203 | 511 | $6,906 | 0.00% |
| 438 | LISTED FD TR | 53656F680 | 198 | $6,886 | 0.00% |
| 439 | INVENTRUST PPTYS CORP | 46124J201 | 269 | $6,822 | 0.00% |
| 440 | B. RILEY FINANCIAL INC | 05580M108 | 325 | $6,822 | 0.00% |
| 441 | ISHARES GOLD TR | IAU | 174 | $6,791 | 0.00% |
| 442 | NUCOR CORP | NUE | 39 | $6,788 | 0.00% |
| 443 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 173 | $6,745 | 0.00% |
| 444 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 233 | $6,703 | 0.00% |
| 445 | INTERFACE INC | TILE | 530 | $6,689 | 0.00% |
| 446 | NCR VOYIX CORPORATION | NCRRP | 395 | $6,679 | 0.00% |
| 447 | MOBILEYE GLOBAL INC | MBLY | 149 | $6,455 | 0.00% |
| 448 | DELL TECHNOLOGIES INC | DELL | 83 | $6,387 | 0.00% |
| 449 | BELLRING BRANDS INC | BRBR | 115 | $6,374 | 0.00% |
| 450 | AMGEN INC | AMGN | 22 | $6,348 | 0.00% |
| 451 | KYNDRYL HLDGS INC | KD | 305 | $6,338 | 0.00% |
| 452 | UNIQURE NV | QURE | 925 | $6,262 | 0.00% |
| 453 | FOX CORP | FOX | 211 | $6,260 | 0.00% |
| 454 | RTX CORPORATION | RTX | 74 | $6,226 | 0.00% |
| 455 | ROCKWELL AUTOMATION INC | ROK | 20 | $6,210 | 0.00% |
| 456 | VANGUARD INTL EQUITY INDEX F | 922042858 | 151 | $6,206 | 0.00% |
| 457 | PNC FINL SVCS GROUP INC | 693475105 | 40 | $6,194 | 0.00% |
| 458 | TERADYNE INC | TER | 57 | $6,186 | 0.00% |
| 459 | YUM BRANDS INC | YUM | 47 | $6,141 | 0.00% |
| 460 | LATTICE SEMICONDUCTOR CORP | LSCC | 89 | $6,140 | 0.00% |
| 461 | MERITAGE HOMES CORP | MTH | 35 | $6,097 | 0.00% |
| 462 | WORKDAY INC | WDAY | 22 | $6,073 | 0.00% |
| 463 | VANECK ETF TRUST | 92189F676 | 34 | $5,946 | 0.00% |
| 464 | DROPBOX INC | DBX | 200 | $5,896 | 0.00% |
| 465 | AIM ETF PRODUCTS TRUST | 00888H737 | 214 | $5,783 | 0.00% |
| 466 | LINDE PLC | LIN | 14 | $5,752 | 0.00% |
| 467 | TEXAS INSTRS INC | 882508104 | 33 | $5,651 | 0.00% |
| 468 | WINGSTOP INC | WING | 22 | $5,645 | 0.00% |
| 469 | GALLAGHER ARTHUR J & CO | 363576109 | 25 | $5,622 | 0.00% |
| 470 | ONEOK INC NEW | OKE | 80 | $5,618 | 0.00% |
| 471 | WATERS CORP | 941848103 | 17 | $5,597 | 0.00% |
| 472 | GLOBAL X FDS | 37954Y483 | 321 | $5,575 | 0.00% |
| 473 | EOG RES INC | EOG | 46 | $5,564 | 0.00% |
| 474 | INFOSYS LTD | INFY | 300 | $5,514 | 0.00% |
| 475 | NEOGENOMICS INC | NEO | 333 | $5,388 | 0.00% |
| 476 | FORTINET INC | FTNT | 92 | $5,385 | 0.00% |
| 477 | ENCORE CAP GROUP INC | ECR | 106 | $5,380 | 0.00% |
| 478 | BUILDERS FIRSTSOURCE INC | BLDR | 32 | $5,342 | 0.00% |
| 479 | ZOETIS INC | ZTS | 27 | $5,329 | 0.00% |
| 480 | ISHARES TR | 464288273 | 86 | $5,323 | 0.00% |
| 481 | AXCELIS TECHNOLOGIES INC | ACLS | 41 | $5,317 | 0.00% |
| 482 | ISHARES TR | 46435U853 | 146 | $5,307 | 0.00% |
| 483 | KNOWLES CORP | KN | 294 | $5,266 | 0.00% |
| 484 | INSULET CORP | PODD | 24 | $5,208 | 0.00% |
| 485 | STATE STR CORP | STT-PG | 67 | $5,190 | 0.00% |
| 486 | PAYCHEX INC | PAYX | 43 | $5,122 | 0.00% |
| 487 | IRON MTN INC DEL | 46284V101 | 73 | $5,109 | 0.00% |
| 488 | STELLANTIS N.V | STLA | 217 | $5,060 | 0.00% |
| 489 | INVESCO EXCH TRADED FD TR II | IVZ | 30 | $5,056 | 0.00% |
| 490 | LOCKHEED MARTIN CORP | LMT | 11 | $4,986 | 0.00% |
| 491 | BP PLC | BPPFF | 139 | $4,921 | 0.00% |
| 492 | KRAFT HEINZ CO | KHC | 133 | $4,918 | 0.00% |
| 493 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 57 | $4,896 | 0.00% |
| 494 | HANMI FINL CORP | 410495204 | 252 | $4,889 | 0.00% |
| 495 | ARCHER DANIELS MIDLAND CO | ADM | 68 | $4,877 | 0.00% |
| 496 | MASCO CORP | MAS | 72 | $4,823 | 0.00% |
| 497 | ULTRA CLEAN HLDGS INC | UCTT | 141 | $4,814 | 0.00% |
| 498 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 63 | $4,781 | 0.00% |
| 499 | SPROTT PHYSICAL GOLD TR | SII | 300 | $4,779 | 0.00% |
| 500 | SPDR SER TR | 78464A649 | 186 | $4,769 | 0.00% |