13F HOLDINGS REPORT

Pineridge Advisors LLC

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0002012421-24-000007

Total Value

$264.3M

Positions

608

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	282,271	$35.5M	13.42%
2	ISHARES TR	464287440	360,457	$35.4M	13.38%
3	BONDBLOXX ETF TRUST	09789C838	682,129	$34.1M	12.91%
4	SPDR INDEX SHS FDS	78463X509	513,765	$21.2M	8.03%
5	SPDR S&P 500 ETF TR	SPY	34,824	$20.0M	7.56%
6	ISHARES TR	46436E833	328,229	$7.4M	2.80%
7	SELECT SECTOR SPDR TR	81369Y886	85,753	$6.9M	2.62%
8	MICROSOFT CORP	MSFT	15,192	$6.5M	2.47%
9	SELECT SECTOR SPDR TR	81369Y803	23,872	$5.4M	2.04%
10	VANECK ETF TRUST	92189F676	21,884	$5.4M	2.03%
11	SPDR SER TR	78464A698	88,277	$5.0M	1.89%
12	SPDR SER TR	78464A474	164,549	$5.0M	1.89%
13	ISHARES SILVER TR	SLV	168,866	$4.8M	1.82%
14	WORLD GOLD TR	GLDW	90,782	$4.7M	1.79%
15	BONDBLOXX ETF TRUST	09789C788	93,711	$4.7M	1.79%
16	ISHARES TR	464287739	46,311	$4.7M	1.79%
17	SSGA ACTIVE TR	78470P705	129,590	$3.6M	1.37%
18	SCHWAB STRATEGIC TR	808524508	43,008	$3.6M	1.35%
19	VANECK ETF TRUST	92189F536	186,154	$3.4M	1.29%
20	SCHWAB STRATEGIC TR	808524102	48,234	$3.2M	1.21%
21	INVESCO EXCH TRADED FD TR II	IVZ	32,416	$3.0M	1.14%
22	ISHARES TR	464287200	4,588	$2.6M	1.00%
23	SPDR SER TR	78464A284	96,381	$2.5M	0.96%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	94,333	$2.1M	0.79%
25	DBX ETF TR	233051705	71,577	$1.9M	0.71%
26	VANGUARD BD INDEX FDS	921937835	23,257	$1.7M	0.66%
27	ISHARES INC	46434G103	26,630	$1.5M	0.58%
28	APPLE INC	AAPL	5,828	$1.4M	0.51%
29	SPDR INDEX SHS FDS	78463X889	34,087	$1.3M	0.48%
30	ISHARES TR	464287234	26,540	$1.2M	0.46%
31	ELI LILLY & CO	LLY	1,194	$1.1M	0.40%
32	ISHARES TR	464289438	3,505	$771,275	0.29%
33	VANGUARD INDEX FDS	922908363	1,329	$701,232	0.27%
34	SCHWAB STRATEGIC TR	808524805	17,029	$700,233	0.26%
35	VANGUARD MUN BD FDS	922907746	12,137	$620,463	0.23%
36	ISHARES TR	46429B697	6,709	$612,636	0.23%
37	AMAZON COM INC	AMZN	2,845	$530,027	0.20%
38	WALMART INC	WMT	6,561	$529,805	0.20%
39	HOME DEPOT INC	HD	1,279	$518,051	0.20%
40	WISDOMTREE TR	WT	13,078	$432,893	0.16%
41	EXXON MOBIL CORP	XOM	3,346	$392,193	0.15%
42	ISHARES TR	464289420	4,753	$386,276	0.15%
43	ISHARES U S ETF TR	46431W838	7,577	$381,213	0.14%
44	NEW YORK LIFE INVTS ACTIVE E	45409F827	15,379	$378,323	0.14%
45	FIRST TR EXCHANGE-TRADED FD	33739N108	7,153	$371,648	0.14%
46	VANGUARD INDEX FDS	922908769	1,302	$368,674	0.14%
47	TESLA INC	TSLA	1,352	$353,704	0.13%
48	EMERSON ELEC CO	EMR	2,878	$314,716	0.12%
49	INTERNATIONAL BUSINESS MACHS	INTR	1,397	$308,957	0.12%
50	ORACLE CORP	ORCL-PD	1,634	$278,472	0.11%
51	FIRST TR EXCH TRADED FD III	33739P301	5,453	$269,391	0.10%
52	SPDR SER TR	78464A854	3,953	$266,844	0.10%
53	AMEREN CORP	AEE	2,980	$260,600	0.10%
54	RESMED INC	RSMDF	1,010	$246,631	0.09%
55	INVESCO EXCH TRADED FD TR II	IVZ	2,902	$208,188	0.08%
56	ISHARES TR	46436E874	8,588	$206,110	0.08%
57	ISHARES TR	46436E858	8,933	$206,037	0.08%
58	PEPSICO INC	PEP	1,129	$191,933	0.07%
59	MCDONALDS CORP	MCD	630	$191,723	0.07%
60	MASTERCARD INCORPORATED	MA	382	$188,632	0.07%
61	ABBVIE INC	ABBV	941	$185,887	0.07%
62	INVESCO EXCH TRADED FD TR II	IVZ	7,604	$183,640	0.07%
63	ISHARES TR	464288885	1,672	$179,991	0.07%
64	ISHARES TR	464288877	3,047	$175,294	0.07%
65	SCHWAB STRATEGIC TR	808524854	3,463	$175,208	0.07%
66	VANECK ETF TRUST	92189F387	7,698	$174,900	0.07%
67	NVIDIA CORPORATION	NVDA	1,439	$174,753	0.07%
68	VANGUARD SCOTTSDALE FDS	92206C102	2,798	$165,133	0.06%
69	ISHARES TR	464287432	1,662	$163,048	0.06%
70	ISHARES TR	464287614	424	$159,023	0.06%
71	ISHARES TR	464287473	1,199	$158,580	0.06%
72	ISHARES TR	464287481	1,325	$155,365	0.06%
73	ISHARES TR	46432F842	1,971	$153,859	0.06%
74	INVESCO QQQ TR	IVZ	309	$151,041	0.06%
75	COCA COLA CO	KO	2,101	$150,978	0.06%
76	SPDR GOLD TR	GLD	618	$150,277	0.06%
77	CISCO SYS INC	CSCO	2,592	$137,932	0.05%
78	VANGUARD SCOTTSDALE FDS	92206C771	2,904	$137,098	0.05%
79	PGIM ETF TR	69344A107	2,742	$136,508	0.05%
80	GRANITESHARES GOLD TR	BAR	5,050	$131,149	0.05%
81	ISHARES TR	464287622	416	$130,917	0.05%
82	ISHARES TR	464288620	2,478	$130,293	0.05%
83	AFLAC INC	AFL	1,159	$129,576	0.05%
84	SPDR DOW JONES INDL AVERAGE	78467X109	304	$128,729	0.05%
85	PROCTER AND GAMBLE CO	742718109	726	$125,758	0.05%
86	DISNEY WALT CO	254687106	1,288	$123,926	0.05%
87	SPDR SER TR	78464A847	2,249	$122,982	0.05%
88	ISHARES GOLD TR	IAU	4,257	$111,746	0.04%
89	ISHARES TR	464287465	1,334	$111,562	0.04%
90	LOWES COS INC	548661107	404	$109,423	0.04%
91	SCHWAB STRATEGIC TR	808524789	1,542	$108,478	0.04%
92	FS KKR CAP CORP	FSK	5,463	$107,785	0.04%
93	ABRDN SILVER ETF TRUST	SIVR	3,580	$106,505	0.04%
94	VANGUARD INDEX FDS	922908736	267	$102,631	0.04%
95	UNITEDHEALTH GROUP INC	UNH	173	$101,160	0.04%
96	FRANKLIN TEMPLETON ETF TR	FGDL	4,034	$100,897	0.04%
97	ISHARES TR	464287655	451	$99,562	0.04%
98	VANGUARD SCOTTSDALE FDS	92206C706	1,638	$98,980	0.04%
99	BOEING CO	BA-PA	639	$97,154	0.04%
100	ISHARES TR	46435G326	1,368	$96,895	0.04%
101	ISHARES TR	464287598	459	$87,207	0.03%
102	JOHNSON & JOHNSON	JNJ	527	$85,438	0.03%
103	SPDR SER TR	78464A672	2,935	$85,293	0.03%
104	AT&T INC	T-PC	3,850	$84,710	0.03%
105	VANGUARD SCOTTSDALE FDS	92206C664	943	$84,266	0.03%
106	VISA INC	V	296	$81,312	0.03%
107	MONDELEZ INTL INC	609207105	1,102	$81,190	0.03%
108	ISHARES TR	46434V621	1,273	$79,829	0.03%
109	CENTENE CORP DEL	CNC	1,051	$79,119	0.03%
110	ISHARES TR	464287796	1,698	$78,672	0.03%
111	ISHARES TR	464287663	795	$75,941	0.03%
112	JPMORGAN CHASE & CO.	VYLD	349	$73,598	0.03%
113	NEXTERA ENERGY INC	NEE-PW	855	$72,279	0.03%
114	SPDR SER TR	78464A763	506	$71,872	0.03%
115	SPDR SER TR	78464A409	857	$71,108	0.03%
116	PHILIP MORRIS INTL INC	718172109	583	$70,720	0.03%
117	VANGUARD WHITEHALL FDS	921946406	534	$68,403	0.03%
118	BROADCOM INC	AVGO	390	$67,297	0.03%
119	UNION PAC CORP	UNP	269	$66,303	0.03%
120	ALPHABET INC	GOOG	398	$66,063	0.02%
121	VANGUARD SCOTTSDALE FDS	92206C847	1,063	$65,398	0.02%
122	BLACKROCK MUNIVEST FD II INC	BLK	5,599	$63,773	0.02%
123	GLOBAL X FDS	37950E291	3,328	$62,202	0.02%
124	BARINGS BDC INC	BBDC	6,145	$60,221	0.02%
125	ISHARES TR	46432F834	823	$59,807	0.02%
126	AIM ETF PRODUCTS TRUST	00888H646	2,232	$58,652	0.02%
127	SPDR INDEX SHS FDS	78463X533	1,539	$57,978	0.02%
128	SPDR INDEX SHS FDS	78463X459	865	$57,676	0.02%
129	FTAI AVIATION LTD	FTAIN	432	$57,413	0.02%
130	FIRST TR EXCHANGE TRADED FD	33734X200	2,302	$56,054	0.02%
131	DIREXION SHS ETF TR	25459W862	332	$54,431	0.02%
132	ISHARES TR	46432F339	287	$51,429	0.02%
133	BERKSHIRE HATHAWAY INC DEL	BRK-A	110	$50,629	0.02%
134	AIM ETF PRODUCTS TRUST	00888H711	1,752	$50,535	0.02%
135	VANGUARD WORLD FD	921910709	625	$49,800	0.02%
136	VANGUARD SCOTTSDALE FDS	92206C680	512	$49,393	0.02%
137	AIM ETF PRODUCTS TRUST	00888H687	1,714	$48,896	0.02%
138	ISHARES TR	464288414	442	$48,064	0.02%
139	CHEVRON CORP NEW	CVX	324	$47,742	0.02%
140	ISHARES TR	464288802	392	$47,238	0.02%
141	METLIFE INC	MET-PF	568	$46,849	0.02%
142	PAYPAL HLDGS INC	PYPL	600	$46,818	0.02%
143	AUTOMATIC DATA PROCESSING IN	ADP	167	$46,182	0.02%
144	CATERPILLAR INC	CAT	117	$45,761	0.02%
145	ISHARES TR	464289875	1,004	$45,300	0.02%
146	BLACKROCK MUNIVEST FD INC	BLK	5,708	$43,381	0.02%
147	DUKE ENERGY CORP NEW	DUKB	374	$43,170	0.02%
148	FIRST TR EXCHANGE-TRADED FD	33733E104	475	$43,161	0.02%
149	AIM ETF PRODUCTS TRUST	00888H406	1,214	$41,930	0.02%
150	META PLATFORMS INC	META	73	$41,801	0.02%
151	GLOBAL X FDS	37954Y889	600	$41,634	0.02%
152	PROSHARES TR	74348A467	380	$40,588	0.02%
153	EATON VANCE MUN BD FD	ETN	3,744	$40,282	0.02%
154	ISHARES TR	464287507	644	$40,145	0.02%
155	ROYAL CARIBBEAN GROUP	V7780T103	222	$39,374	0.01%
156	SPDR SER TR	78464A367	1,598	$38,617	0.01%
157	PIMCO ETF TR	72201R577	373	$37,751	0.01%
158	SERIES PORTFOLIOS TR	81752T486	1,455	$37,182	0.01%
159	SELECT SECTOR SPDR TR	81369Y506	423	$37,112	0.01%
160	PRUDENTIAL FINL INC	PUKPF	306	$37,063	0.01%
161	TD SYNNEX CORPORATION	SNX	306	$36,709	0.01%
162	US BANCORP DEL	USB-PS	779	$35,643	0.01%
163	RBB FD INC	74933W601	628	$35,325	0.01%
164	DIMENSIONAL ETF TRUST	25434V401	562	$34,982	0.01%
165	VANGUARD WORLD FD	921910816	108	$34,844	0.01%
166	FIDELITY MERRIMACK STR TR	316188309	724	$33,828	0.01%
167	BLACKROCK MUNIASSETS FD INC	BLK	2,714	$33,654	0.01%
168	ALTRIA GROUP INC	MO	650	$33,184	0.01%
169	EATON VANCE NATL MUN OPPORT	ETN	1,835	$32,938	0.01%
170	ISHARES TR	464287804	280	$32,775	0.01%
171	ISHARES TR	46435G672	617	$31,973	0.01%
172	BONDBLOXX ETF TRUST	09789C846	620	$31,010	0.01%
173	ISHARES INC	464286525	270	$30,960	0.01%
174	BONDBLOXX ETF TRUST	09789C853	618	$30,803	0.01%
175	BONDBLOXX ETF TRUST	09789C861	612	$30,564	0.01%
176	VANGUARD SCOTTSDALE FDS	92206C870	362	$30,343	0.01%
177	SOUTHWEST AIRLS CO	844741108	1,006	$29,807	0.01%
178	PROSHARES TR	74347B425	2,741	$29,736	0.01%
179	SPDR SER TR	78468R788	649	$29,627	0.01%
180	SERIES PORTFOLIOS TR	81752T528	1,099	$29,529	0.01%
181	VANGUARD INDEX FDS	922908553	300	$29,226	0.01%
182	ISHARES TR	464287671	220	$29,029	0.01%
183	AMERICAN HEALTHCARE REIT INC	AHR	1,110	$28,971	0.01%
184	SPDR SER TR	78464A508	548	$28,961	0.01%
185	SIMPLIFY EXCHANGE TRADED FUN	82889N657	1,259	$28,944	0.01%
186	VANGUARD INDEX FDS	922908629	109	$28,811	0.01%
187	REINSURANCE GRP OF AMERICA I	759351604	132	$28,759	0.01%
188	COMMERCE BANCSHARES INC	CBSH	456	$27,086	0.01%
189	ABBOTT LABS	ABLZF	232	$26,416	0.01%
190	THE REAL BROKERAGE INC	75585H206	4,720	$26,196	0.01%
191	ISHARES TR	464287705	211	$26,114	0.01%
192	FIRST TR EXCHANGE-TRADED FD	336920103	232	$25,564	0.01%
193	FIRST TR EXCHNG TRADED FD VI	33740F433	712	$25,219	0.01%
194	DANAHER CORPORATION	235851102	90	$25,022	0.01%
195	INVESCO ACTVELY MNGD ETC FD	IVZ	1,852	$24,866	0.01%
196	ISHARES TR	464287812	348	$24,525	0.01%
197	SCHWAB STRATEGIC TR	808524300	234	$24,429	0.01%
198	MICRON TECHNOLOGY INC	MU	235	$24,388	0.01%
199	NXP SEMICONDUCTORS N V	NXPI	100	$24,001	0.01%
200	SILA REALTY TRUST INC	SILA	943	$23,848	0.01%
201	INVESCO EXCHANGE TRADED FD T	IVZ	133	$23,828	0.01%
202	ISHARES TR	464287341	585	$23,681	0.01%
203	SPDR SER TR	78464A359	309	$23,666	0.01%
204	TRAVELERS COMPANIES INC	TRV	100	$23,412	0.01%
205	EATON CORP PLC	ETN	70	$23,201	0.01%
206	VANGUARD INDEX FDS	922908637	86	$22,643	0.01%
207	VANECK ETF TRUST	92189F437	757	$22,263	0.01%
208	SPDR SER TR	78464A375	660	$22,263	0.01%
209	AIM ETF PRODUCTS TRUST	00888H869	725	$21,316	0.01%
210	FLOWERS FOODS INC	FLO	918	$21,183	0.01%
211	THE CIGNA GROUP	125523100	61	$21,169	0.01%
212	SPDR SER TR	78464A201	226	$21,054	0.01%
213	DIMENSIONAL ETF TRUST	25434V724	496	$20,682	0.01%
214	SALESFORCE INC	CRM	75	$20,535	0.01%
215	MICROCHIP TECHNOLOGY INC.	MCHPP	250	$20,073	0.01%
216	VANGUARD INDEX FDS	922908751	81	$19,214	0.01%
217	HONEYWELL INTL INC	438516106	91	$18,894	0.01%
218	ISHARES TR	464287788	180	$18,664	0.01%
219	ISHARES TR	464287101	67	$18,599	0.01%
220	GLOBAL X FDS	37954Y632	500	$18,585	0.01%
221	ISHARES TR	464287291	219	$18,074	0.01%
222	HP INC	HPQ	501	$17,968	0.01%
223	DEERE & CO	DE	43	$17,945	0.01%
224	FISERV INC	FISV	98	$17,606	0.01%
225	VANECK ETF TRUST	92189H300	683	$17,343	0.01%
226	ELEVATION SERIES TRUST	210322509	692	$17,308	0.01%
227	ISHARES TR	46429B267	731	$17,141	0.01%
228	LISTED FD TR	53656F672	460	$17,073	0.01%
229	ISHARES TR	464288679	154	$16,997	0.01%
230	VANGUARD INDEX FDS	922908538	69	$16,801	0.01%
231	SPDR SER TR	78464A656	638	$16,755	0.01%
232	ALPHABET INC	GOOG	100	$16,740	0.01%
233	VANGUARD INDEX FDS	922908512	100	$16,718	0.01%
234	VANGUARD INDEX FDS	922908611	82	$16,429	0.01%
235	EXP WORLD HLDGS INC	EXPI	1,164	$16,395	0.01%
236	ISHARES TR	464287226	159	$16,117	0.01%
237	MERCK & CO INC	MRK	141	$16,012	0.01%
238	GARMIN LTD	GRMN	90	$15,843	0.01%
239	ADVANCED MICRO DEVICES INC	AMD	96	$15,752	0.01%
240	FEDEX CORP	FDX	56	$15,213	0.01%
241	BRISTOL-MYERS SQUIBB CO	CELG-RI	292	$15,109	0.01%
242	BANK AMERICA CORP	060505104	379	$15,052	0.01%
243	TJX COS INC NEW	872540109	127	$14,935	0.01%
244	INTERCONTINENTAL EXCHANGE IN	45866F104	92	$14,779	0.01%
245	CENCORA INC	COR	65	$14,675	0.01%
246	VANGUARD INDEX FDS	922908595	55	$14,621	0.01%
247	DOMINION ENERGY INC	D	251	$14,505	0.01%
248	SPDR SER TR	78464A821	163	$14,333	0.01%
249	DIMENSIONAL ETF TRUST	25434V807	369	$14,062	0.01%
250	CORNING INC	GLW	301	$13,601	0.01%
251	SCHWAB STRATEGIC TR	808524839	286	$13,591	0.01%
252	JEFFERIES FINL GROUP INC	47233W109	219	$13,476	0.01%
253	OMNICOM GROUP INC	OMC	129	$13,386	0.01%
254	CONCENTRIX CORP	CNXC	261	$13,376	0.01%
255	JACOBS SOLUTIONS INC	J	100	$13,090	0.00%
256	COMERICA INC	200340107	218	$13,060	0.00%
257	SPDR INDEX SHS FDS	78463X434	159	$12,826	0.00%
258	ZILLOW GROUP INC	Z	200	$12,770	0.00%
259	PUBLIC STORAGE OPER CO	PSA-PS	35	$12,735	0.00%
260	PFIZER INC	PFE	434	$12,560	0.00%
261	VERTEX PHARMACEUTICALS INC	VRTX	27	$12,557	0.00%
262	INVESCO ACTIVELY MANAGED EXC	IVZ	499	$12,513	0.00%
263	ELEVATION SERIES TRUST	210322400	471	$11,930	0.00%
264	BLOCK INC	BSQKZ	175	$11,748	0.00%
265	PIMCO ETF TR	72201R304	202	$11,641	0.00%
266	FIRST TR EXCHANGE-TRADED FD	33741X102	319	$11,613	0.00%
267	FIRST TR LRGE CP CORE ALPHA	33734K109	111	$11,602	0.00%
268	INTERPUBLIC GROUP COS INC	INTR	360	$11,387	0.00%
269	TIDAL TR II	88636J600	300	$11,226	0.00%
270	PHILLIPS 66	PSX	85	$11,201	0.00%
271	ENERGY TRANSFER L P	ET-PI	692	$11,106	0.00%
272	EVERSOURCE ENERGY	ES	161	$10,956	0.00%
273	S&P GLOBAL INC	SPGI	21	$10,849	0.00%
274	DIMENSIONAL ETF TRUST	25434V609	192	$10,664	0.00%
275	GE AEROSPACE	369604301	56	$10,606	0.00%
276	DIMENSIONAL ETF TRUST	25434V500	162	$10,534	0.00%
277	THERMO FISHER SCIENTIFIC INC	TMO	17	$10,516	0.00%
278	SCHWAB STRATEGIC TR	808524607	202	$10,387	0.00%
279	SIMPLIFY EXCHANGE TRADED FUN	82889N798	698	$10,030	0.00%
280	CITIGROUP INC	C-PR	159	$9,962	0.00%
281	KINDER MORGAN INC DEL	EP-PC	443	$9,786	0.00%
282	DIGITAL RLTY TR INC	253868103	60	$9,784	0.00%
283	SONY GROUP CORP	SNEJF	100	$9,657	0.00%
284	GLOBAL X FDS	37954Y871	336	$9,613	0.00%
285	FIRST MID ILL BANCSHARES INC	320866106	246	$9,572	0.00%
286	XPO INC	XPO	89	$9,568	0.00%
287	COUSINS PPTYS INC	222795502	317	$9,357	0.00%
288	CSX CORP	CSX	263	$9,081	0.00%
289	SOUTHERN CO	SOMN	100	$9,018	0.00%
290	SUNOCO LP/SUNOCO FIN CORP	SUN	165	$8,850	0.00%
291	VANGUARD WORLD FD	92204A702	15	$8,798	0.00%
292	STARBUCKS CORP	SBUX	90	$8,774	0.00%
293	PROLOGIS INC.	PLDGP	69	$8,713	0.00%
294	BANK MONTREAL QUE	063671101	96	$8,676	0.00%
295	IDEX CORP	45167R104	39	$8,366	0.00%
296	ANALOG DEVICES INC	ADI	36	$8,320	0.00%
297	DELL TECHNOLOGIES INC	DELL	70	$8,303	0.00%
298	SCHWAB STRATEGIC TR	808524201	119	$8,074	0.00%
299	FIDELITY COVINGTON TRUST	316092204	90	$7,974	0.00%
300	GOLDMAN SACHS GROUP INC	GSCE	16	$7,925	0.00%
301	INVENTRUST PPTYS CORP	46124J201	276	$7,843	0.00%
302	FORD MTR CO	345370860	740	$7,814	0.00%
303	PEAKSTONE REALTY TRUST	PKST	571	$7,783	0.00%
304	HUNT J B TRANS SVCS INC	445658107	45	$7,755	0.00%
305	ISHARES TR	46434V613	162	$7,620	0.00%
306	ISHARES TR	464288661	62	$7,404	0.00%
307	QORVO INC	QRVO	70	$7,231	0.00%
308	LINDE PLC	LIN	15	$7,184	0.00%
309	ENBRIDGE INC	ENNPF	177	$7,182	0.00%
310	GALLAGHER ARTHUR J & CO	363576109	25	$7,049	0.00%
311	WARNER BROS DISCOVERY INC	WBD	830	$6,848	0.00%
312	UNITED PARCEL SERVICE INC	UPS	50	$6,817	0.00%
313	FOX CORP	FOX	173	$6,700	0.00%
314	INFOSYS LTD	INFY	300	$6,681	0.00%
315	PIMCO ETF TR	72201R882	81	$6,668	0.00%
316	AIM ETF PRODUCTS TRUST	00888H877	207	$6,575	0.00%
317	AIM ETF PRODUCTS TRUST	00888H737	214	$6,332	0.00%
318	LISTED FD TR	53656F680	155	$6,320	0.00%
319	LISTED FD TR	53656F748	195	$6,281	0.00%
320	SIMPLIFY EXCHANGE TRADED FUN	82889N202	185	$6,187	0.00%
321	LISTED FD TR	53656F730	177	$6,126	0.00%
322	CONOCOPHILLIPS	COP	58	$6,106	0.00%
323	LISTED FD TR	53656F664	144	$6,091	0.00%
324	SIMPLIFY EXCHANGE TRADED FUN	82889N640	246	$6,043	0.00%
325	LISTED FD TR	53656F763	174	$6,034	0.00%
326	INVESCO EXCH TRADED FD TR II	IVZ	30	$6,034	0.00%
327	PIMCO ETF TR	72201R593	221	$5,920	0.00%
328	VANECK ETF TRUST	92189F643	61	$5,914	0.00%
329	CENTERPOINT ENERGY INC	CNP	200	$5,884	0.00%
330	T-MOBILE US INC	TMUSZ	28	$5,793	0.00%
331	PROSHARES TR	74347R131	357	$5,781	0.00%
332	PAYCHEX INC	PAYX	43	$5,770	0.00%
333	EXSCIENTIA PLC	30223G102	1,147	$5,597	0.00%
334	KROGER CO	KR	95	$5,471	0.00%
335	OCCIDENTAL PETE CORP	674599105	104	$5,360	0.00%
336	CNA FINL CORP	126117100	108	$5,280	0.00%
337	INVESCO EXCHANGE TRADED FD T	IVZ	50	$5,250	0.00%
338	ISHARES TR	46432F859	107	$5,226	0.00%
339	FERGUSON ENTERPRISES INC	FERG	26	$5,203	0.00%
340	DROPBOX INC	DBX	200	$5,086	0.00%
341	JABIL INC	JBL	42	$5,038	0.00%
342	ROIVANT SCIENCES LTD	ROIV	435	$5,020	0.00%
343	ASML HOLDING N V	ASMLF	6	$5,000	0.00%
344	INTEL CORP	INTC	213	$4,997	0.00%
345	COMCAST CORP NEW	CCZ	117	$4,887	0.00%
346	TE CONNECTIVITY PLC	TEL	32	$4,882	0.00%
347	AMGEN INC	AMGN	15	$4,860	0.00%
348	ROYALTY PHARMA PLC	RPRX	172	$4,855	0.00%
349	ONEOK INC NEW	OKE	53	$4,793	0.00%
350	BLACKROCK INC	BLK	5	$4,773	0.00%
351	LYONDELLBASELL INDUSTRIES N	LYB	50	$4,755	0.00%
352	ELECTRONIC ARTS INC	EA	33	$4,740	0.00%
353	KRAFT HEINZ CO	KHC	135	$4,722	0.00%
354	BOSTON SCIENTIFIC CORP	BSX	56	$4,693	0.00%
355	ISHARES TR	464288521	76	$4,679	0.00%
356	ISHARES TR	46435G409	158	$4,666	0.00%
357	ACCENTURE PLC IRELAND	ACN	13	$4,595	0.00%
358	SCHWAB STRATEGIC TR	808524870	86	$4,591	0.00%
359	BANK NEW YORK MELLON CORP	064058100	63	$4,527	0.00%
360	PULTE GROUP INC	745867101	31	$4,477	0.00%
361	MCKESSON CORP	MCK	9	$4,469	0.00%
362	ILLINOIS TOOL WKS INC	452308109	17	$4,455	0.00%
363	AIRBNB INC	ABNB	35	$4,438	0.00%
364	BP PLC	BPPFF	141	$4,427	0.00%
365	ISHARES TR	464287309	45	$4,309	0.00%
366	ZOETIS INC	ZTS	22	$4,298	0.00%
367	JOHNSON CTLS INTL PLC	G51502105	55	$4,298	0.00%
368	FIRST TR VALUE LINE DIVID IN	33734H106	94	$4,297	0.00%
369	KENVUE INC	KVUE	184	$4,256	0.00%
370	GENERAL DYNAMICS CORP	GD	14	$4,231	0.00%
371	GILEAD SCIENCES INC	GILD	50	$4,230	0.00%
372	TAPESTRY INC	TPR	90	$4,228	0.00%
373	SCHWAB STRATEGIC TR	808524797	48	$4,094	0.00%
374	AMERICAN EXPRESS CO	AXP	15	$4,068	0.00%
375	UNITED RENTALS INC	URI	5	$4,049	0.00%
376	FTAI INFRASTRUCTURE INC	FIP	432	$4,044	0.00%
377	YETI HLDGS INC	YETI	97	$3,980	0.00%
378	NORFOLK SOUTHN CORP	655844108	16	$3,976	0.00%
379	HOWMET AEROSPACE INC	HWM	39	$3,914	0.00%
380	AGILENT TECHNOLOGIES INC	A	26	$3,860	0.00%
381	INVESCO EXCH TRADED FD TR II	IVZ	308	$3,809	0.00%
382	ISHARES BITCOIN TRUST ETF	IBIT	105	$3,794	0.00%
383	BUNGE GLOBAL SA	BG	39	$3,783	0.00%
384	SITIME CORP	SITM	22	$3,773	0.00%
385	SYSCO CORP	SYY	48	$3,740	0.00%
386	CARDINAL HEALTH INC	CAH	33	$3,613	0.00%
387	VERISIGN INC	VRSN	19	$3,609	0.00%
388	CENTURY ALUM CO	CENX	222	$3,603	0.00%
389	KIMBERLY-CLARK CORP	KMB	25	$3,557	0.00%
390	IQVIA HLDGS INC	IQV	15	$3,555	0.00%
391	NEWS CORP NEW	NWSLL	127	$3,554	0.00%
392	UNITED STATES STL CORP NEW	UNTCW	100	$3,533	0.00%
393	STELLANTIS N.V	STLA	251	$3,524	0.00%
394	ISHARES TR	464289859	44	$3,511	0.00%
395	VANGUARD INDEX FDS	922908744	20	$3,510	0.00%
396	ISHARES TR	464287879	32	$3,463	0.00%
397	INTUITIVE SURGICAL INC	ISRG	7	$3,439	0.00%
398	WORKDAY INC	WDAY	14	$3,422	0.00%
399	VANGUARD WHITEHALL FDS	921946794	46	$3,409	0.00%
400	VERALTO CORP	VLTO	30	$3,356	0.00%
401	GE VERNOVA INC	GEV	13	$3,315	0.00%
402	VERIZON COMMUNICATIONS INC	VZ	73	$3,278	0.00%
403	FACTSET RESH SYS INC	303075105	7	$3,226	0.00%
404	AMENTUM HOLDINGS INC	AMTM	100	$3,225	0.00%
405	OCEANEERING INTL INC	675232102	128	$3,183	0.00%
406	MARBLEGATE ACQUISITION CORP	56608A204	300	$3,180	0.00%
407	NVENT ELECTRIC PLC	NVT	45	$3,172	0.00%
408	CLEAN HARBORS INC	CLH	13	$3,142	0.00%
409	ISHARES TR	464287515	35	$3,128	0.00%
410	ELEVANCE HEALTH INC	ELV	6	$3,120	0.00%
411	IX ACQUISITION CORP	IXQWF	300	$3,099	0.00%
412	IRON MTN INC DEL	46284V101	26	$3,090	0.00%
413	CVS HEALTH CORP	CVS	49	$3,059	0.00%
414	COGNEX CORP	CGNX	72	$2,922	0.00%
415	QUALCOMM INC	QCOM	17	$2,900	0.00%
416	SCOTTS MIRACLE-GRO CO	SMG	33	$2,888	0.00%
417	NORTHERN OIL & GAS INC	NOG	81	$2,868	0.00%
418	DOW INC	DOW	51	$2,786	0.00%
419	ARCHER DANIELS MIDLAND CO	ADM	46	$2,771	0.00%
420	ALPHA & OMEGA SEMICONDUCTOR	AOSL	74	$2,747	0.00%
421	CINEMARK HLDGS INC	CNK	98	$2,728	0.00%
422	SERVICENOW INC	NOW	3	$2,683	0.00%
423	TARGET CORP	TGT	17	$2,669	0.00%
424	AUTOLIV INC	ALV	28	$2,644	0.00%
425	INSIGHT ACQUISITION CORP	45784L209	250	$2,598	0.00%
426	GRAPHIC PACKAGING HLDG CO	GPK	87	$2,574	0.00%
427	AMERICAN ELEC PWR CO INC	025537101	25	$2,565	0.00%
428	GODADDY INC	GDDY	16	$2,508	0.00%
429	WINTRUST FINL CORP	97650W108	23	$2,496	0.00%
430	HELIX ENERGY SOLUTIONS GRP I	42330P107	221	$2,453	0.00%
431	EQUIFAX INC	EFX	8	$2,354	0.00%
432	NEWPARK RES INC	NPKI	336	$2,328	0.00%
433	AMERICAN CENTY ETF TR	025072877	24	$2,312	0.00%
434	CNH INDL N V	N20944109	207	$2,298	0.00%
435	NIKE INC	NKE	26	$2,298	0.00%
436	DIAMONDBACK ENERGY INC	FANG	13	$2,296	0.00%
437	COREBRIDGE FINL INC	21871X109	78	$2,260	0.00%
438	ISHARES TR	464288760	15	$2,248	0.00%
439	UBIQUITI INC	UI	10	$2,224	0.00%
440	AIM ETF PRODUCTS TRUST	00888H307	57	$2,205	0.00%
441	HEWLETT PACKARD ENTERPRISE C	HPE-PC	107	$2,189	0.00%
442	ISHARES TR	464289883	56	$2,176	0.00%
443	TENET HEALTHCARE CORP	THC	13	$2,161	0.00%
444	PORTLAND GEN ELEC CO	736508847	45	$2,154	0.00%
445	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	28	$2,130	0.00%
446	WINGSTOP INC	WING	5	$2,082	0.00%
447	BIO-TECHNE CORP	TECH	26	$2,078	0.00%
448	BRIGHTHOUSE FINL INC	10922N103	46	$2,071	0.00%
449	KNOWLES CORP	KN	114	$2,055	0.00%
450	SOTERA HEALTH CO	SHC	122	$2,037	0.00%
451	HCA HEALTHCARE INC	HCA	5	$2,035	0.00%
452	AIM ETF PRODUCTS TRUST	00888H794	67	$2,030	0.00%
453	UBER TECHNOLOGIES INC	UBER	27	$2,029	0.00%
454	THE REAL GOOD FOOD COMPANY I	75601G109	5,000	$2,000	0.00%
455	ALLEGRO MICROSYSTEMS INC	ALGM	85	$1,981	0.00%
456	INTERFACE INC	TILE	104	$1,974	0.00%
457	SEMTECH CORP	SMTC	43	$1,963	0.00%
458	WEATHERFORD INTL PLC	G48833118	23	$1,956	0.00%
459	FAIR ISAAC CORP	FICO	1	$1,944	0.00%
460	CDW CORP	CDW	8	$1,833	0.00%
461	DIREXION SHS ETF TR	25459Y207	20	$1,804	0.00%
462	FORTINET INC	FTNT	23	$1,784	0.00%
463	SAIA INC	SAIA	4	$1,749	0.00%
464	NRG ENERGY INC	NRG	19	$1,731	0.00%
465	WEC ENERGY GROUP INC	WEC	18	$1,731	0.00%
466	SIRIUSXM HOLDINGS INC	829933100	72	$1,703	0.00%
467	GE HEALTHCARE TECHNOLOGIES I	GEHC	18	$1,691	0.00%
468	UNIVERSAL DISPLAY CORP	OLED	8	$1,682	0.00%
469	STAG INDL INC	85254J102	43	$1,681	0.00%
470	PERDOCEO ED CORP	PRDO	75	$1,678	0.00%
471	MAGNITE INC	MGNI	120	$1,662	0.00%
472	ERIE INDTY CO	29530P102	3	$1,619	0.00%
473	DANA INC	DAN	153	$1,616	0.00%
474	WESTERN DIGITAL CORP.	WDC	23	$1,571	0.00%
475	M/I HOMES INC	MHO	9	$1,542	0.00%
476	TEXAS INSTRS INC	882508104	7	$1,540	0.00%
477	ARISTA NETWORKS INC	ANET	4	$1,535	0.00%
478	CERTARA INC	CERT	129	$1,511	0.00%
479	QUANTA SVCS INC	74762E102	5	$1,491	0.00%
480	MYRIAD GENETICS INC	MYGN	53	$1,452	0.00%
481	ENTERGY CORP NEW	ENO	10	$1,366	0.00%
482	APTIV PLC	APTV	18	$1,296	0.00%
483	ALIGN TECHNOLOGY INC	ALGN	5	$1,272	0.00%
484	PEDIATRIX MEDICAL GROUP INC	MD	107	$1,240	0.00%
485	ACADEMY SPORTS & OUTDOORS IN	ASO	21	$1,226	0.00%
486	SIX FLAGS ENTERTAINMENT CORP	FUN	29	$1,169	0.00%
487	GLOBE LIFE INC	GL-PD	11	$1,165	0.00%
488	LIQUIDITY SVCS INC	53635B107	51	$1,163	0.00%
489	EVERI HLDGS INC	EVEX-WT	88	$1,156	0.00%
490	HSBC HLDGS PLC	HBCYF	25	$1,130	0.00%
491	APA CORPORATION	APA	45	$1,101	0.00%
492	NOKIA CORP	NOKBF	250	$1,093	0.00%
493	SNAP INC	SNAP	100	$1,070	0.00%
494	AMDOCS LTD	DOX	12	$1,050	0.00%
495	KYNDRYL HLDGS INC	KD	44	$1,011	0.00%
496	DIGITAL TURBINE INC	APPS	321	$985	0.00%
497	DEVON ENERGY CORP NEW	25179M103	25	$984	0.00%
498	BUILDERS FIRSTSOURCE INC	BLDR	5	$969	0.00%
499	WYNN RESORTS LTD	WYNN	10	$959	0.00%
500	AMERICAN FINL GROUP INC OHIO	025932104	7	$948	0.00%