13F HOLDINGS REPORT

Pineridge Advisors LLC

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0002012421-25-000001

Total Value

$264.7M

Positions

633

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	417,101	$53.6M	20.28%
2	ISHARES TR	464287440	405,030	$37.4M	14.15%
3	BONDBLOXX ETF TRUST	09789C838	755,565	$36.2M	13.70%
4	SPDR S&P 500 ETF TR	SPY	47,138	$27.6M	10.44%
5	SPDR INDEX SHS FDS	78463X509	594,219	$22.8M	8.62%
6	BONDBLOXX ETF TRUST	09789C788	301,678	$15.1M	5.72%
7	ISHARES TR	46436E833	301,527	$6.6M	2.50%
8	MICROSOFT CORP	MSFT	15,083	$6.4M	2.40%
9	SPDR SER TR	78464A474	156,029	$4.7M	1.76%
10	SSGA ACTIVE TR	78470P705	141,034	$3.9M	1.47%
11	VANECK ETF TRUST	92189F536	201,688	$3.6M	1.36%
12	SCHWAB STRATEGIC TR	808524102	148,344	$3.4M	1.27%
13	ISHARES TR	464287200	4,569	$2.7M	1.02%
14	SPDR SER TR	78464A284	102,855	$2.6M	0.99%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	98,346	$2.1M	0.81%
16	VANGUARD BD INDEX FDS	921937835	29,481	$2.1M	0.80%
17	DBX ETF TR	233051705	77,908	$2.0M	0.74%
18	APPLE INC	AAPL	7,432	$1.9M	0.70%
19	ISHARES INC	46434G103	28,565	$1.5M	0.56%
20	SPDR INDEX SHS FDS	78463X889	37,267	$1.3M	0.48%
21	ISHARES TR	464287234	28,416	$1.2M	0.45%
22	ELI LILLY & CO	LLY	1,250	$964,664	0.36%
23	AMAZON COM INC	AMZN	4,291	$941,360	0.36%
24	ISHARES TR	464289438	3,176	$747,268	0.28%
25	SCHWAB STRATEGIC TR	808524805	36,767	$680,193	0.26%
26	WALMART INC	WMT	7,514	$678,879	0.26%
27	VANGUARD INDEX FDS	922908363	1,161	$625,494	0.24%
28	TESLA INC	TSLA	1,369	$552,857	0.21%
29	ISHARES TR	46429B697	5,392	$478,784	0.18%
30	VANGUARD MUN BD FDS	922907746	9,283	$465,379	0.18%
31	WISDOMTREE TR	WT	13,075	$431,016	0.16%
32	EMERSON ELEC CO	EMR	3,363	$416,783	0.16%
33	EXXON MOBIL CORP	XOM	3,809	$409,734	0.15%
34	NVIDIA CORPORATION	NVDA	2,818	$378,408	0.14%
35	VANGUARD INDEX FDS	922908769	1,237	$358,420	0.14%
36	ISHARES TR	464289420	4,204	$332,242	0.13%
37	INTERNATIONAL BUSINESS MACHS	INTR	1,407	$309,264	0.12%
38	ORACLE CORP	ORCL-PD	1,662	$276,950	0.10%
39	CISCO SYS INC	CSCO	4,589	$271,646	0.10%
40	PEPSICO INC	PEP	1,779	$270,581	0.10%
41	AMEREN CORP	AEE	2,949	$262,861	0.10%
42	WORLD GOLD TR	GLDW	4,996	$259,742	0.10%
43	UNION PAC CORP	UNP	1,096	$249,994	0.09%
44	PROCTER AND GAMBLE CO	742718109	1,385	$232,136	0.09%
45	MASTERCARD INCORPORATED	MA	440	$231,931	0.09%
46	SPDR SER TR	78464A854	3,347	$230,715	0.09%
47	SCHWAB STRATEGIC TR	808524854	9,054	$219,922	0.08%
48	JPMORGAN CHASE & CO.	VYLD	898	$215,279	0.08%
49	ISHARES U S ETF TR	46431W838	4,290	$214,299	0.08%
50	NEW YORK LIFE INVTS ACTIVE E	45409F827	8,863	$212,810	0.08%
51	FIRST TR EXCH TRADED FD III	33739N108	4,070	$207,616	0.08%
52	ISHARES TR	46436E858	9,056	$206,575	0.08%
53	ISHARES SILVER TR	SLV	7,819	$205,874	0.08%
54	INVESCO EXCH TRADED FD TR II	IVZ	2,859	$200,163	0.08%
55	FIRST TR EXCH TRADED FD III	33739P301	3,767	$181,900	0.07%
56	CHEVRON CORP NEW	CVX	1,253	$181,462	0.07%
57	ABBVIE INC	ABBV	1,020	$181,170	0.07%
58	INVESCO EXCH TRADED FD TR II	IVZ	7,435	$175,545	0.07%
59	MCDONALDS CORP	MCD	602	$174,560	0.07%
60	HOME DEPOT INC	HD	428	$166,435	0.06%
61	SCHWAB STRATEGIC TR	808524789	7,049	$163,956	0.06%
62	FIRST TR EXCHNG TRADED FD VI	33740F763	3,133	$155,929	0.06%
63	ISHARES TR	464287481	1,202	$152,358	0.06%
64	SPDR DOW JONES INDL AVERAGE	78467X109	355	$151,227	0.06%
65	SPDR GOLD TR	GLD	618	$149,702	0.06%
66	GRANITESHARES GOLD TR	BAR	5,780	$149,644	0.06%
67	ISHARES TR	464287614	371	$148,866	0.06%
68	RESMED INC	RSMDF	626	$143,165	0.05%
69	ISHARES TR	464288877	2,639	$138,468	0.05%
70	LOWES COS INC	548661107	554	$136,727	0.05%
71	ISHARES TR	464288885	1,406	$136,143	0.05%
72	AT&T INC	T-PC	5,953	$135,557	0.05%
73	INVESCO QQQ TR	IVZ	265	$135,535	0.05%
74	BROADCOM INC	AVGO	584	$135,432	0.05%
75	ISHARES TR	464287473	1,044	$135,043	0.05%
76	ISHARES TR	464287622	416	$134,153	0.05%
77	DISNEY WALT CO	254687106	1,188	$132,322	0.05%
78	ISHARES GOLD TR	IAU	4,978	$130,274	0.05%
79	ALPHABET INC	GOOG	668	$126,487	0.05%
80	ISHARES TR	46432F842	1,798	$126,334	0.05%
81	PGIM ETF TR	69344A107	2,546	$126,149	0.05%
82	VANGUARD SCOTTSDALE FDS	92206C102	2,125	$123,620	0.05%
83	SPDR SER TR	78464A847	2,258	$123,469	0.05%
84	AFLAC INC	AFL	1,164	$120,374	0.05%
85	FS KKR CAP CORP	FSK	5,463	$118,656	0.04%
86	VANGUARD SCOTTSDALE FDS	92206C771	2,611	$118,383	0.04%
87	COCA COLA CO	KO	1,884	$117,291	0.04%
88	ISHARES TR	464288620	2,263	$113,784	0.04%
89	VISA INC	V	357	$112,855	0.04%
90	JOHNSON & JOHNSON	JNJ	780	$112,746	0.04%
91	ISHARES TR	46434V621	1,751	$107,400	0.04%
92	VANGUARD INDEX FDS	922908736	257	$105,667	0.04%
93	BOEING CO	BA-PA	588	$104,076	0.04%
94	ISHARES TR	464287465	1,353	$102,286	0.04%
95	VANECK ETF TRUST	92189F387	4,397	$98,835	0.04%
96	ABRDN SILVER ETF TRUST	SIVR	3,580	$98,701	0.04%
97	FRANKLIN TEMPLETON ETF TR	FGDL	3,920	$95,775	0.04%
98	UNITEDHEALTH GROUP INC	UNH	188	$95,122	0.04%
99	ISHARES TR	464287655	404	$89,210	0.03%
100	SELECT SECTOR SPDR TR	81369Y803	382	$88,897	0.03%
101	MERCK & CO INC	MRK	871	$86,622	0.03%
102	ISHARES TR	464287598	462	$85,512	0.03%
103	META PLATFORMS INC	META	144	$84,333	0.03%
104	VANGUARD SCOTTSDALE FDS	92206C706	1,449	$84,042	0.03%
105	SPDR SER TR	78464A672	2,972	$82,862	0.03%
106	FIRST TR EXCHNG TRADED FD VI	33740F847	1,691	$80,864	0.03%
107	SILA REALTY TRUST INC	SILA	3,244	$78,887	0.03%
108	ISHARES TR	464287168	600	$78,774	0.03%
109	ISHARES TR	464287796	1,696	$77,299	0.03%
110	ADVANCED MICRO DEVICES INC	AMD	635	$76,702	0.03%
111	VANGUARD SCOTTSDALE FDS	92206C664	858	$76,645	0.03%
112	ISHARES TR	46435G326	1,188	$76,602	0.03%
113	ISHARES TR	464287663	798	$73,929	0.03%
114	PHILIP MORRIS INTL INC	718172109	589	$70,891	0.03%
115	MONDELEZ INTL INC	609207105	1,109	$66,255	0.03%
116	FTAI AVIATION LTD	FTAIN	432	$62,225	0.02%
117	US BANCORP DEL	USB-PS	1,286	$61,494	0.02%
118	NEXTERA ENERGY INC	NEE-PW	857	$61,425	0.02%
119	CATERPILLAR INC	CAT	168	$60,944	0.02%
120	CENTENE CORP DEL	CNC	999	$60,519	0.02%
121	BLACKROCK MUNIVEST FD II INC	BLK	5,707	$60,212	0.02%
122	BERKSHIRE HATHAWAY INC DEL	BRK-A	125	$56,660	0.02%
123	GE AEROSPACE	369604301	338	$56,424	0.02%
124	DIREXION SHS ETF TR	25459W862	333	$56,180	0.02%
125	VANECK ETF TRUST	92189F676	231	$56,053	0.02%
126	ISHARES TR	46432F834	838	$55,440	0.02%
127	QUALCOMM INC	QCOM	354	$54,363	0.02%
128	VANGUARD SCOTTSDALE FDS	92206C680	512	$52,931	0.02%
129	VANGUARD WHITEHALL FDS	921946406	404	$51,595	0.02%
130	PAYPAL HLDGS INC	PYPL	600	$51,210	0.02%
131	ISHARES TR	46432F339	288	$51,209	0.02%
132	ROYAL CARIBBEAN GROUP	V7780T103	221	$51,082	0.02%
133	AUTOMATIC DATA PROCESSING IN	ADP	168	$49,098	0.02%
134	AIM ETF PRODUCTS TRUST	00888H877	1,515	$49,087	0.02%
135	SCHWAB STRATEGIC TR	808524300	1,757	$48,980	0.02%
136	VANGUARD SCOTTSDALE FDS	92206C847	882	$48,815	0.02%
137	BARINGS BDC INC	BBDC	5,098	$48,788	0.02%
138	ISHARES TR	464288414	443	$47,228	0.02%
139	METLIFE INC	MET-PF	568	$46,508	0.02%
140	SALESFORCE INC	CRM	137	$45,815	0.02%
141	SPDR INDEX SHS FDS	78463X533	1,199	$42,310	0.02%
142	ISHARES TR	464289875	953	$41,384	0.02%
143	GLOBAL X FDS	37950E291	2,273	$40,978	0.02%
144	BLACKROCK MUNIVEST FD INC	BLK	5,816	$40,944	0.02%
145	DUKE ENERGY CORP NEW	DUKB	378	$40,728	0.02%
146	SPDR SER TR	78464A763	306	$40,423	0.02%
147	VANGUARD WORLD FD	921910709	589	$39,887	0.02%
148	ACCENTURE PLC IRELAND	ACN	113	$39,752	0.02%
149	EATON VANCE MUN BD FD	ETN	3,798	$39,352	0.01%
150	RBB FD INC	74933W601	654	$39,291	0.01%
151	ISHARES TR	464287242	366	$39,051	0.01%
152	VANGUARD WORLD FD	921910816	113	$38,809	0.01%
153	PROSHARES TR	74348A467	384	$38,257	0.01%
154	SPDR INDEX SHS FDS	78463X459	609	$37,821	0.01%
155	VANGUARD INDEX FDS	922908652	199	$37,729	0.01%
156	ALTRIA GROUP INC	MO	719	$37,615	0.01%
157	TD SYNNEX CORPORATION	SNX	315	$36,926	0.01%
158	AIM ETF PRODUCTS TRUST	00888H794	1,207	$36,717	0.01%
159	FIRST TR EXCHANGE TRADED FD	33734X200	1,649	$36,663	0.01%
160	PRUDENTIAL FINL INC	PUKPF	309	$36,657	0.01%
161	NETFLIX INC	NFLX	41	$36,544	0.01%
162	ISHARES TR	464287432	418	$36,486	0.01%
163	DIMENSIONAL ETF TRUST	25434V401	564	$35,982	0.01%
164	SPDR SER TR	78464A409	406	$35,722	0.01%
165	WASTE MGMT INC DEL	94106L109	173	$34,910	0.01%
166	ABBOTT LABS	ABLZF	300	$33,911	0.01%
167	SOUTHWEST AIRLS CO	844741108	1,006	$33,820	0.01%
168	DANAHER CORPORATION	235851102	147	$33,766	0.01%
169	NORFOLK SOUTHN CORP	655844108	141	$33,112	0.01%
170	SPDR SER TR	78468R721	723	$32,990	0.01%
171	GLOBAL X FDS	37954Y889	463	$32,799	0.01%
172	ISHARES TR	464287804	283	$32,602	0.01%
173	ISHARES TR	46435G672	643	$32,116	0.01%
174	AIM ETF PRODUCTS TRUST	00888H802	943	$31,713	0.01%
175	BONDBLOXX ETF TRUST	09789C861	619	$30,685	0.01%
176	BONDBLOXX ETF TRUST	09789C853	624	$30,645	0.01%
177	EATON VANCE NATL MUN OPPORT	ETN	1,857	$30,568	0.01%
178	BONDBLOXX ETF TRUST	09789C846	627	$30,564	0.01%
179	BLACKROCK MUNIASSETS FD INC	BLK	2,765	$30,527	0.01%
180	ISHARES INC	464286525	274	$29,962	0.01%
181	COMMERCE BANCSHARES INC	CBSH	478	$29,784	0.01%
182	VANGUARD SCOTTSDALE FDS	92206C870	368	$29,521	0.01%
183	DEERE & CO	DE	69	$29,235	0.01%
184	VANGUARD INDEX FDS	922908629	109	$28,904	0.01%
185	EATON CORP PLC	ETN	85	$28,209	0.01%
186	SPDR SER TR	78464A508	552	$28,207	0.01%
187	SPDR SER TR	78468R788	649	$28,063	0.01%
188	AIM ETF PRODUCTS TRUST	00888H505	774	$27,521	0.01%
189	REINSURANCE GRP OF AMERICA I	759351604	128	$27,345	0.01%
190	FIRST TR EXCHANGE-TRADED FD	33741X102	762	$27,320	0.01%
191	GE VERNOVA INC	GEV	82	$26,972	0.01%
192	ISHARES TR	464287705	211	$26,397	0.01%
193	ISHARES TR	464287507	423	$26,385	0.01%
194	INGERSOLL RAND INC	IR	270	$24,424	0.01%
195	GABELLI DIVID & INCOME TR	36242H104	1,000	$24,150	0.01%
196	TRAVELERS COMPANIES INC	TRV	100	$24,089	0.01%
197	SPDR SER TR	78464A359	309	$24,068	0.01%
198	SELECT SECTOR SPDR TR	81369Y886	317	$24,010	0.01%
199	ISHARES TR	464287739	254	$23,683	0.01%
200	ILLINOIS TOOL WKS INC	452308109	92	$23,352	0.01%
201	INVESCO EXCHANGE TRADED FD T	IVZ	133	$23,306	0.01%
202	ISHARES TR	464287812	350	$22,973	0.01%
203	SPDR SER TR	78464A698	379	$22,855	0.01%
204	ISHARES TR	464287341	598	$22,842	0.01%
205	ENBRIDGE INC	ENNPF	527	$22,355	0.01%
206	GOLDMAN SACHS GROUP INC	GSCE	39	$22,332	0.01%
207	TAIWAN SEMICONDUCTOR MFG LTD	874039100	113	$22,316	0.01%
208	SPDR SER TR	78464A375	670	$21,954	0.01%
209	THE REAL BROKERAGE INC	75585H206	4,720	$21,712	0.01%
210	FIDELITY MERRIMACK STR TR	316188309	482	$21,611	0.01%
211	BANK AMERICA CORP	060505104	486	$21,339	0.01%
212	THE CIGNA GROUP	125523100	76	$21,054	0.01%
213	INTUITIVE SURGICAL INC	ISRG	40	$20,878	0.01%
214	BLOCK INC	BSQKZ	245	$20,823	0.01%
215	NXP SEMICONDUCTORS N V	NXPI	100	$20,785	0.01%
216	HONEYWELL INTL INC	438516106	92	$20,732	0.01%
217	VERTEX PHARMACEUTICALS INC	VRTX	51	$20,538	0.01%
218	SPDR SER TR	78464A201	226	$20,443	0.01%
219	DIMENSIONAL ETF TRUST	25434V724	498	$20,388	0.01%
220	VANGUARD INDEX FDS	922908538	80	$20,330	0.01%
221	CITIGROUP INC	C-PR	287	$20,192	0.01%
222	ENERGY TRANSFER L P	ET-PI	996	$19,519	0.01%
223	VANGUARD INDEX FDS	922908751	81	$19,493	0.01%
224	ISHARES TR	464287101	67	$19,463	0.01%
225	GLOBAL X FDS	37954Y632	500	$19,320	0.01%
226	FISERV INC	FISV	94	$19,309	0.01%
227	INTEL CORP	INTC	961	$19,267	0.01%
228	CARDINAL HEALTH INC	CAH	163	$19,258	0.01%
229	FLOWERS FOODS INC	FLO	929	$19,186	0.01%
230	ALPHABET INC	GOOG	100	$19,088	0.01%
231	PFIZER INC	PFE	712	$18,890	0.01%
232	GARMIN LTD	GRMN	90	$18,563	0.01%
233	SIMPLIFY EXCHANGE TRADED FUN	82889N657	869	$18,440	0.01%
234	MICRON TECHNOLOGY INC	MU	209	$17,621	0.01%
235	CSX CORP	CSX	544	$17,555	0.01%
236	HP INC	HPQ	536	$17,496	0.01%
237	CARRIER GLOBAL CORPORATION	CARR	255	$17,406	0.01%
238	JEFFERIES FINL GROUP INC	47233W109	220	$17,241	0.01%
239	STARBUCKS CORP	SBUX	187	$17,021	0.01%
240	ISHARES TR	46429B267	739	$16,985	0.01%
241	FIRST TR EXCHNG TRADED FD VI	33740U679	497	$16,762	0.01%
242	BLACKROCK INC	BLK	16	$16,455	0.01%
243	VANGUARD INDEX FDS	922908611	82	$16,282	0.01%
244	CLOROX CO DEL	CLX	100	$16,241	0.01%
245	SELECT SECTOR SPDR TR	81369Y506	189	$16,226	0.01%
246	UNILEVER PLC	UNLYF	286	$16,216	0.01%
247	VANGUARD INDEX FDS	922908512	100	$16,200	0.01%
248	CENCORA INC	COR	70	$15,781	0.01%
249	FEDEX CORP	FDX	56	$15,719	0.01%
250	PACCAR INC	PCAR	148	$15,406	0.01%
251	BRISTOL-MYERS SQUIBB CO	CELG-RI	266	$15,039	0.01%
252	BOSTON SCIENTIFIC CORP	BSX	167	$14,916	0.01%
253	TJX COS INC NEW	872540109	123	$14,873	0.01%
254	ZILLOW GROUP INC	Z	200	$14,810	0.01%
255	VANECK ETF TRUST	92189F437	511	$14,643	0.01%
256	WARNER BROS DISCOVERY INC	WBD	1,385	$14,639	0.01%
257	AIM ETF PRODUCTS TRUST	00888H406	414	$14,517	0.01%
258	SONY GROUP CORP	SNEJF	685	$14,495	0.01%
259	INTUIT	INTU	23	$14,456	0.01%
260	CORNING INC	GLW	302	$14,370	0.01%
261	MICROCHIP TECHNOLOGY INC.	MCHPP	250	$14,338	0.01%
262	ISHARES TR	464288588	156	$14,284	0.01%
263	PRICE T ROWE GROUP INC	TROW	126	$14,249	0.01%
264	SPDR SER TR	78464A821	164	$14,229	0.01%
265	INTERCONTINENTAL EXCHANGE IN	45866F104	92	$13,709	0.01%
266	SCHWAB STRATEGIC TR	808524508	491	$13,613	0.01%
267	DOMINION ENERGY INC	D	251	$13,519	0.01%
268	INVESCO EXCH TRADED FD TR II	IVZ	148	$13,503	0.01%
269	COMERICA INC	200340107	218	$13,483	0.01%
270	FIRST TR EXCHANGE-TRADED FD	33738R506	227	$13,425	0.01%
271	DIMENSIONAL ETF TRUST	25434V807	373	$13,233	0.01%
272	NORTHROP GRUMMAN CORP	NOC	28	$13,140	0.00%
273	SCHWAB STRATEGIC TR	808524839	572	$12,984	0.00%
274	LISTED FD TR	53656F672	348	$12,890	0.00%
275	COSTCO WHSL CORP NEW	22160K105	14	$12,828	0.00%
276	SERIES PORTFOLIOS TR	81752T528	465	$12,542	0.00%
277	EXP WORLD HLDGS INC	EXPI	1,082	$12,448	0.00%
278	ELEVATION SERIES TRUST	210322509	504	$12,437	0.00%
279	SCHWAB STRATEGIC TR	808524201	535	$12,401	0.00%
280	KINDER MORGAN INC DEL	EP-PC	446	$12,225	0.00%
281	SERIES PORTFOLIOS TR	81752T486	478	$12,163	0.00%
282	SPDR SER TR	78464A656	478	$12,091	0.00%
283	INVESCO ACTIVELY MANAGED EXC	IVZ	469	$12,029	0.00%
284	VANECK ETF TRUST	92189H300	520	$12,017	0.00%
285	ASML HOLDING N V	ASMLF	17	$11,782	0.00%
286	SERVICENOW INC	NOW	11	$11,661	0.00%
287	VANGUARD INDEX FDS	922908553	129	$11,512	0.00%
288	CONCENTRIX CORP	CNXC	261	$11,293	0.00%
289	OMNICOM GROUP INC	OMC	130	$11,215	0.00%
290	STRYKER CORPORATION	SYK	30	$10,802	0.00%
291	DIMENSIONAL ETF TRUST	25434V609	192	$10,710	0.00%
292	BERKLEY W R CORP	WRB-PH	183	$10,709	0.00%
293	DIMENSIONAL ETF TRUST	25434V500	163	$10,598	0.00%
294	CHIPOTLE MEXICAN GRILL INC	CMG	174	$10,492	0.00%
295	PUBLIC STORAGE OPER CO	PSA-PS	35	$10,480	0.00%
296	SCHWAB STRATEGIC TR	808524607	405	$10,478	0.00%
297	S&P GLOBAL INC	SPGI	21	$10,459	0.00%
298	DELL TECHNOLOGIES INC	DELL	89	$10,285	0.00%
299	ADOBE INC	ADBE	23	$10,228	0.00%
300	INTERPUBLIC GROUP COS INC	INTR	360	$10,087	0.00%
301	APPLIED MATLS INC	038222105	62	$10,083	0.00%
302	SHELL PLC	RYDAF	159	$9,961	0.00%
303	BOOKING HOLDINGS INC	BKNG	2	$9,937	0.00%
304	COUSINS PPTYS INC	222795502	321	$9,826	0.00%
305	PHILLIPS 66	PSX	86	$9,778	0.00%
306	AIM ETF PRODUCTS TRUST	00888H869	312	$9,480	0.00%
307	BANK MONTREAL QUE	063671101	96	$9,335	0.00%
308	CAPITAL ONE FINL CORP	14040H105	52	$9,273	0.00%
309	EVERSOURCE ENERGY	ES	161	$9,246	0.00%
310	FIRST MID ILL BANCSHARES INC	320866106	247	$9,110	0.00%
311	GLOBAL X FDS	37954Y871	336	$8,998	0.00%
312	NEUBERGER BERMAN ETF TRUST	64135A705	339	$8,945	0.00%
313	PIMCO ETF TR	72201R577	88	$8,878	0.00%
314	THERMO FISHER SCIENTIFIC INC	TMO	17	$8,844	0.00%
315	FIDELITY COVINGTON TRUST	316092204	90	$8,803	0.00%
316	AIM ETF PRODUCTS TRUST	00888H711	297	$8,690	0.00%
317	SCHWAB STRATEGIC TR	808524870	334	$8,626	0.00%
318	SUNOCO LP/SUNOCO FIN CORP	SUN	168	$8,620	0.00%
319	UBS GROUP AG	UBS	283	$8,581	0.00%
320	SCHWAB CHARLES CORP	SCHW-PJ	114	$8,437	0.00%
321	GENERAL MTRS CO	37045V100	158	$8,423	0.00%
322	INVENTRUST PPTYS CORP	46124J201	279	$8,394	0.00%
323	INVESCO ACTIVELY MANAGED EXC	IVZ	331	$8,317	0.00%
324	SOUTHERN CO	SOMN	100	$8,232	0.00%
325	ELEVATION SERIES TRUST	210322400	332	$8,206	0.00%
326	INVESCO ACTVELY MNGD ETC FD	IVZ	631	$8,196	0.00%
327	IDEX CORP	45167R104	39	$8,162	0.00%
328	SIMPLIFY EXCHANGE TRADED FUN	82889N798	654	$8,027	0.00%
329	FOX CORP	FOX	173	$7,899	0.00%
330	HONDA MOTOR LTD	HNDAF	272	$7,766	0.00%
331	ANALOG DEVICES INC	ADI	36	$7,713	0.00%
332	HUNT J B TRANS SVCS INC	445658107	45	$7,680	0.00%
333	SPDR INDEX SHS FDS	78463X434	106	$7,675	0.00%
334	ISHARES TR	464288679	69	$7,598	0.00%
335	PALANTIR TECHNOLOGIES INC	PLTR	100	$7,563	0.00%
336	PIMCO ETF TR	72201R304	144	$7,505	0.00%
337	ISHARES TR	46434V613	164	$7,411	0.00%
338	FORD MTR CO	345370860	742	$7,347	0.00%
339	ING GROEP N.V.	INGVF	467	$7,318	0.00%
340	PROLOGIS INC.	PLDGP	69	$7,293	0.00%
341	GALLAGHER ARTHUR J & CO	363576109	25	$7,127	0.00%
342	HUBSPOT INC	HUBS	10	$6,968	0.00%
343	GE HEALTHCARE TECHNOLOGIES I	GEHC	89	$6,959	0.00%
344	CVS HEALTH CORP	CVS	149	$6,671	0.00%
345	MARVELL TECHNOLOGY INC	MRVL	60	$6,627	0.00%
346	VERIZON COMMUNICATIONS INC	VZ	165	$6,613	0.00%
347	INFOSYS LTD	INFY	300	$6,576	0.00%
348	XPO INC	XPO	50	$6,558	0.00%
349	AIM ETF PRODUCTS TRUST	00888H737	214	$6,426	0.00%
350	NRG ENERGY INC	NRG	71	$6,423	0.00%
351	LYONDELLBASELL INDUSTRIES N	LYB	86	$6,420	0.00%
352	KROGER CO	KR	105	$6,419	0.00%
353	VANECK ETF TRUST	92189H748	121	$6,388	0.00%
354	ROIVANT SCIENCES LTD	ROIV	540	$6,388	0.00%
355	UNITED PARCEL SERVICE INC	UPS	51	$6,385	0.00%
356	STELLANTIS N.V	STLA	489	$6,379	0.00%
357	ROYALTY PHARMA PLC	RPRX	250	$6,378	0.00%
358	TE CONNECTIVITY PLC	TEL	44	$6,358	0.00%
359	CENTERPOINT ENERGY INC	CNP	200	$6,346	0.00%
360	INVESCO EXCH TRADED FD TR II	IVZ	30	$6,332	0.00%
361	LINDE PLC	LIN	15	$6,326	0.00%
362	CNA FINL CORP	126117100	130	$6,281	0.00%
363	GODADDY INC	GDDY	31	$6,118	0.00%
364	PAYCHEX INC	PAYX	43	$6,070	0.00%
365	DROPBOX INC	DBX	200	$6,008	0.00%
366	RECURSION PHARMACEUTICALS IN	RXRX	886	$5,989	0.00%
367	COMFORT SYS USA INC	199908104	14	$5,937	0.00%
368	THE TRADE DESK INC	88339J105	50	$5,877	0.00%
369	WYNN RESORTS LTD	WYNN	68	$5,861	0.00%
370	ARCHER DANIELS MIDLAND CO	ADM	114	$5,767	0.00%
371	VANECK ETF TRUST	92189F643	62	$5,732	0.00%
372	BANCO SANTANDER S.A.	BCDRF	1,225	$5,586	0.00%
373	T-MOBILE US INC	TMUSZ	25	$5,540	0.00%
374	ARISTA NETWORKS INC	ANET	49	$5,416	0.00%
375	DIGITAL RLTY TR INC	253868103	30	$5,401	0.00%
376	REALTY INCOME CORP	O	100	$5,341	0.00%
377	ONEOK INC NEW	OKE	53	$5,329	0.00%
378	ISHARES TR	46432F859	109	$5,197	0.00%
379	MCKESSON CORP	MCK	9	$5,159	0.00%
380	BUNGE GLOBAL SA	BG	65	$5,089	0.00%
381	SPROUTS FMRS MKT INC	85208M102	40	$5,083	0.00%
382	DECKERS OUTDOOR CORP	DECK	25	$5,077	0.00%
383	TALEN ENERGY CORP	TLN	25	$5,037	0.00%
384	TAPESTRY INC	TPR	77	$5,030	0.00%
385	HCI GROUP INC	HCIIP	43	$5,011	0.00%
386	QORVO INC	QRVO	70	$4,895	0.00%
387	VANGUARD INDEX FDS	922908595	17	$4,761	0.00%
388	VERISIGN INC	VRSN	23	$4,760	0.00%
389	GILEAD SCIENCES INC	GILD	51	$4,700	0.00%
390	M & T BK CORP	55261F104	25	$4,700	0.00%
391	ISHARES TR	464287226	48	$4,626	0.00%
392	MOTOROLA SOLUTIONS INC	MSI	10	$4,622	0.00%
393	ISHARES TR	464287309	45	$4,569	0.00%
394	CROWN CASTLE INC	CCI	50	$4,538	0.00%
395	VIATRIS INC	VTRS	360	$4,482	0.00%
396	COMCAST CORP NEW	CCZ	117	$4,397	0.00%
397	LISTED FD TR	53656F680	109	$4,374	0.00%
398	ISHARES TR	464288521	76	$4,356	0.00%
399	TRUIST FINL CORP	89832Q109	100	$4,338	0.00%
400	ISHARES TR	46438G588	171	$4,309	0.00%
401	ZIM INTEGRATED SHIPPING SERV	ZIM	200	$4,294	0.00%
402	ISHARES TR	46435G409	158	$4,283	0.00%
403	LISTED FD TR	53656F748	136	$4,260	0.00%
404	BP PLC	BPPFF	143	$4,238	0.00%
405	LISTED FD TR	53656F730	123	$4,220	0.00%
406	LISTED FD TR	53656F664	101	$4,212	0.00%
407	SIMPLIFY EXCHANGE TRADED FUN	82889N202	126	$4,192	0.00%
408	KRAFT HEINZ CO	KHC	136	$4,184	0.00%
409	LISTED FD TR	53656F763	121	$4,163	0.00%
410	BANK NEW YORK MELLON CORP	064058100	54	$4,149	0.00%
411	LISTED FD TR	53656F698	105	$4,127	0.00%
412	SIMPLIFY EXCHANGE TRADED FUN	82889N640	166	$4,080	0.00%
413	TEXAS INSTRS INC	882508104	22	$4,041	0.00%
414	AMGEN INC	AMGN	15	$3,957	0.00%
415	PIMCO ETF TR	72201R882	57	$3,921	0.00%
416	NEWS CORP NEW	NWSLL	128	$3,883	0.00%
417	PIMCO ETF TR	72201R593	154	$3,877	0.00%
418	BARRICK GOLD CORP	067901108	250	$3,875	0.00%
419	AMERICAN EXPRESS CO	AXP	13	$3,858	0.00%
420	JOHNSON CTLS INTL PLC	G51502105	48	$3,752	0.00%
421	GENERAL DYNAMICS CORP	GD	14	$3,707	0.00%
422	FIRST TR EXCHANGE-TRADED FD	336920103	31	$3,706	0.00%
423	HOWMET AEROSPACE INC	HWM	33	$3,616	0.00%
424	UNITED RENTALS INC	URI	5	$3,529	0.00%
425	VANGUARD INDEX FDS	922908637	13	$3,528	0.00%
426	PENSKE AUTOMOTIVE GRP INC	70959W103	23	$3,525	0.00%
427	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	46	$3,517	0.00%
428	ISHARES TR	464287879	32	$3,511	0.00%
429	ISHARES TR	464287515	35	$3,504	0.00%
430	AGILENT TECHNOLOGIES INC	A	26	$3,493	0.00%
431	ISHARES TR	464287671	25	$3,490	0.00%
432	ISHARES TR	464289859	45	$3,453	0.00%
433	VANGUARD INDEX FDS	922908744	20	$3,423	0.00%
434	CHEWY INC	CHWY	102	$3,416	0.00%
435	UNITED STATES STL CORP NEW	UNTCW	100	$3,399	0.00%
436	FACTSET RESH SYS INC	303075105	7	$3,377	0.00%
437	UBIQUITI INC	UI	10	$3,336	0.00%
438	ZOETIS INC	ZTS	20	$3,259	0.00%
439	ISHARES TR	464288661	28	$3,224	0.00%
440	VANGUARD WHITEHALL FDS	921946794	47	$3,197	0.00%
441	FTAI INFRASTRUCTURE INC	FIP	434	$3,148	0.00%
442	SYSCO CORP	SYY	41	$3,144	0.00%
443	WORKDAY INC	WDAY	12	$3,096	0.00%
444	PULTE GROUP INC	745867101	28	$3,073	0.00%
445	VERALTO CORP	VLTO	30	$3,058	0.00%
446	NORTHERN OIL & GAS INC	NOG	82	$3,044	0.00%
447	CONOCOPHILLIPS	COP	30	$2,975	0.00%
448	ELEVANCE HEALTH INC	ELV	8	$2,951	0.00%
449	HEWLETT PACKARD ENTERPRISE C	HPE-PC	136	$2,910	0.00%
450	KENVUE INC	KVUE	136	$2,904	0.00%
451	WINTRUST FINL CORP	97650W108	23	$2,878	0.00%
452	GITLAB INC	GTLB	50	$2,818	0.00%
453	CLEAN HARBORS INC	CLH	12	$2,762	0.00%
454	KIMBERLY-CLARK CORP	KMB	21	$2,752	0.00%
455	SEMTECH CORP	SMTC	43	$2,660	0.00%
456	NVENT ELECTRIC PLC	NVT	38	$2,606	0.00%
457	JABIL INC	JBL	18	$2,598	0.00%
458	SHAKE SHACK INC	SHAK	20	$2,596	0.00%
459	COGNEX CORP	CGNX	72	$2,592	0.00%
460	YETI HLDGS INC	YETI	66	$2,542	0.00%
461	INTERFACE INC	TILE	104	$2,535	0.00%
462	NETAPP INC	NTAP	21	$2,465	0.00%
463	CINEMARK HLDGS INC	CNK	77	$2,385	0.00%
464	AUTOLIV INC	ALV	25	$2,385	0.00%
465	AMERICAN CENTY ETF TR	025072877	24	$2,337	0.00%
466	TARGET CORP	TGT	17	$2,334	0.00%
467	IRON MTN INC DEL	46284V101	22	$2,312	0.00%
468	AMERICAN ELEC PWR CO INC	025537101	25	$2,306	0.00%
469	KNOWLES CORP	KN	114	$2,272	0.00%
470	AIM ETF PRODUCTS TRUST	00888H307	57	$2,249	0.00%
471	SCOTTS MIRACLE-GRO CO	SMG	34	$2,229	0.00%
472	BRIGHTHOUSE FINL INC	10922N103	46	$2,210	0.00%
473	ISHARES TR	464288760	15	$2,190	0.00%
474	FORTINET INC	FTNT	23	$2,173	0.00%
475	ISHARES TR	464289883	57	$2,130	0.00%
476	COREBRIDGE FINL INC	21871X109	71	$2,123	0.00%
477	AMERICAN FINL GROUP INC OHIO	025932104	15	$2,110	0.00%
478	DOW INC	DOW	51	$2,047	0.00%
479	EQUIFAX INC	EFX	8	$2,044	0.00%
480	NPK INTERNATIONAL INC	NPKI	266	$2,040	0.00%
481	MICROSTRATEGY INC	STRK	7	$2,027	0.00%
482	PERDOCEO ED CORP	PRDO	76	$2,006	0.00%
483	CARNIVAL CORP	CUKPF	80	$1,994	0.00%
484	FAIR ISAAC CORP	FICO	1	$1,991	0.00%
485	SOUNDHOUND AI INC	SOUNW	100	$1,984	0.00%
486	NIKE INC	NKE	26	$1,973	0.00%
487	GRAPHIC PACKAGING HLDG CO	GPK	72	$1,956	0.00%
488	THE REAL GOOD FOOD COMPANY I	75601G109	5,000	$1,918	0.00%
489	BIO-TECHNE CORP	TECH	26	$1,875	0.00%
490	NANO X IMAGING LTD	NNOX	259	$1,865	0.00%
491	SAIA INC	SAIA	4	$1,823	0.00%
492	DIREXION SHS ETF TR	25459Y207	20	$1,803	0.00%
493	API GROUP CORP	APG	50	$1,799	0.00%
494	CHEMOURS CO	CC	101	$1,707	0.00%
495	WEC ENERGY GROUP INC	WEC	18	$1,707	0.00%
496	DIAMONDBACK ENERGY INC	FANG	10	$1,694	0.00%
497	PORTLAND GEN ELEC CO	736508847	38	$1,669	0.00%
498	MAGNITE INC	MGNI	104	$1,656	0.00%
499	LIQUIDITY SVCS INC	53635B107	51	$1,647	0.00%
500	TENET HEALTHCARE CORP	THC	13	$1,641	0.00%