13F HOLDINGS REPORT
Pineridge Advisors LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0002012421-25-000006
Total Value
$255.9M
Positions
510
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | 09789C788 | 1,853,035 | $93.3M | 36.46% |
| 2 | ISHARES TR | 464287150 | 425,637 | $51.9M | 20.29% |
| 3 | SPDR S&P 500 ETF TR | SPY | 47,677 | $26.7M | 10.42% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 626,453 | $24.7M | 9.64% |
| 5 | ISHARES TR | 46436E833 | 281,959 | $6.3M | 2.45% |
| 6 | SPDR SER TR | 78464A474 | 144,132 | $4.3M | 1.70% |
| 7 | SSGA ACTIVE TR | 78470P705 | 140,967 | $3.8M | 1.50% |
| 8 | VANECK ETF TRUST | 92189F536 | 200,361 | $3.5M | 1.36% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 140,486 | $3.0M | 1.18% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 35,456 | $2.6M | 1.02% |
| 11 | SPDR SER TR | 78464A284 | 102,712 | $2.6M | 1.01% |
| 12 | ISHARES TR | 464287200 | 4,418 | $2.5M | 0.97% |
| 13 | MICROSOFT CORP | MSFT | 5,916 | $2.2M | 0.87% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,464 | $2.1M | 0.83% |
| 15 | DBX ETF TR | 233051705 | 77,799 | $1.9M | 0.75% |
| 16 | ISHARES INC | 46434G103 | 30,393 | $1.6M | 0.64% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 39,954 | $1.5M | 0.57% |
| 18 | ISHARES TR | 464287234 | 25,866 | $1.1M | 0.44% |
| 19 | APPLE INC | AAPL | 4,022 | $893,407 | 0.35% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 34,346 | $679,369 | 0.27% |
| 21 | ISHARES TR | 464289438 | 2,771 | $584,515 | 0.23% |
| 22 | ISHARES TR | 46429B697 | 6,096 | $570,911 | 0.22% |
| 23 | WALMART INC | WMT | 6,152 | $540,121 | 0.21% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 9,252 | $459,094 | 0.18% |
| 25 | WISDOMTREE TR | WT | 13,835 | $430,814 | 0.17% |
| 26 | ISHARES TR | 464287440 | 4,517 | $430,757 | 0.17% |
| 27 | VANGUARD INDEX FDS | 922908363 | 809 | $415,748 | 0.16% |
| 28 | EXXON MOBIL CORP | XOM | 3,348 | $398,169 | 0.16% |
| 29 | TESLA INC | TSLA | 1,351 | $350,125 | 0.14% |
| 30 | AMAZON COM INC | AMZN | 1,827 | $347,605 | 0.14% |
| 31 | ISHARES TR | 464289420 | 4,165 | $342,280 | 0.13% |
| 32 | BONDBLOXX ETF TRUST | 09789C838 | 6,656 | $326,672 | 0.13% |
| 33 | SILA REALTY TRUST INC | SILA | 11,841 | $316,273 | 0.12% |
| 34 | WORLD GOLD TR | GLDW | 5,028 | $311,183 | 0.12% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 1,236 | $307,309 | 0.12% |
| 36 | EMERSON ELEC CO | EMR | 2,444 | $267,972 | 0.10% |
| 37 | ORACLE CORP | ORCL-PD | 1,656 | $231,588 | 0.09% |
| 38 | SPDR SER TR | 78464A854 | 3,360 | $220,982 | 0.09% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 2,927 | $218,678 | 0.09% |
| 40 | ISHARES U S ETF TR | 46431W838 | 4,312 | $216,643 | 0.08% |
| 41 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 8,933 | $214,126 | 0.08% |
| 42 | ISHARES SILVER TR | SLV | 6,793 | $210,515 | 0.08% |
| 43 | ISHARES TR | 46436E858 | 9,116 | $209,113 | 0.08% |
| 44 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,104 | $206,919 | 0.08% |
| 45 | MASTERCARD INCORPORATED | MA | 337 | $184,619 | 0.07% |
| 46 | FIRST TR EXCH TRADED FD III | 33739P301 | 3,805 | $181,887 | 0.07% |
| 47 | ISHARES TR | 464288877 | 3,040 | $179,178 | 0.07% |
| 48 | MCDONALDS CORP | MCD | 563 | $175,810 | 0.07% |
| 49 | GRANITESHARES GOLD TR | BAR | 5,502 | $169,682 | 0.07% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 7,358 | $169,524 | 0.07% |
| 51 | CISCO SYS INC | CSCO | 2,638 | $162,803 | 0.06% |
| 52 | SCHWAB STRATEGIC TR | 808524789 | 6,979 | $160,583 | 0.06% |
| 53 | ISHARES GOLD TR | IAU | 5,031 | $156,816 | 0.06% |
| 54 | NVIDIA CORPORATION | NVDA | 1,408 | $152,612 | 0.06% |
| 55 | VANGUARD INDEX FDS | 922908769 | 534 | $146,700 | 0.06% |
| 56 | HOME DEPOT INC | HD | 398 | $145,740 | 0.06% |
| 57 | PEPSICO INC | PEP | 962 | $144,196 | 0.06% |
| 58 | ISHARES TR | 464288885 | 1,438 | $143,800 | 0.06% |
| 59 | SPDR GOLD TR | GLD | 497 | $143,206 | 0.06% |
| 60 | AMEREN CORP | AEE | 1,310 | $131,568 | 0.05% |
| 61 | ISHARES TR | 464287473 | 1,039 | $130,895 | 0.05% |
| 62 | ISHARES TR | 464287481 | 1,110 | $130,461 | 0.05% |
| 63 | AFLAC INC | AFL | 1,169 | $130,010 | 0.05% |
| 64 | PGIM ETF TR | 69344A107 | 2,574 | $128,010 | 0.05% |
| 65 | RESMED INC | RSMDF | 547 | $122,555 | 0.05% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,573 | $119,156 | 0.05% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,998 | $117,267 | 0.05% |
| 68 | ABRDN SILVER ETF TRUST | SIVR | 3,580 | $116,386 | 0.05% |
| 69 | ELI LILLY & CO | LLY | 141 | $116,091 | 0.05% |
| 70 | FS KKR CAP CORP | FSK | 5,463 | $114,450 | 0.04% |
| 71 | ISHARES TR | 464288620 | 2,227 | $113,755 | 0.04% |
| 72 | COCA COLA CO | KO | 1,575 | $112,788 | 0.04% |
| 73 | ISHARES TR | 46432F842 | 1,446 | $109,358 | 0.04% |
| 74 | AT&T INC | T-PC | 3,626 | $102,555 | 0.04% |
| 75 | LOWES COS INC | 548661107 | 427 | $99,637 | 0.04% |
| 76 | VANECK ETF TRUST | 92189F387 | 4,421 | $99,432 | 0.04% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 189 | $99,064 | 0.04% |
| 78 | ISHARES TR | 464288414 | 926 | $97,601 | 0.04% |
| 79 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,954 | $96,638 | 0.04% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 596 | $94,582 | 0.04% |
| 81 | ABBVIE INC | ABBV | 451 | $94,536 | 0.04% |
| 82 | BOEING CO | BA-PA | 548 | $93,461 | 0.04% |
| 83 | SPDR SER TR | 78464A672 | 2,991 | $85,483 | 0.03% |
| 84 | ISHARES TR | 464287796 | 1,708 | $84,195 | 0.03% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,363 | $80,962 | 0.03% |
| 86 | BROADCOM INC | AVGO | 441 | $73,920 | 0.03% |
| 87 | ISHARES TR | 464287663 | 801 | $73,889 | 0.03% |
| 88 | READY CAPITAL CORP | RC-PE | 14,098 | $71,759 | 0.03% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 134 | $71,366 | 0.03% |
| 90 | ALPHABET INC | GOOG | 460 | $71,125 | 0.03% |
| 91 | DISNEY WALT CO | 254687106 | 715 | $70,534 | 0.03% |
| 92 | ISHARES TR | 46434V621 | 1,106 | $68,340 | 0.03% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C664 | 815 | $65,730 | 0.03% |
| 94 | UNION PAC CORP | UNP | 269 | $63,549 | 0.02% |
| 95 | CENTENE CORP DEL | CNC | 999 | $60,649 | 0.02% |
| 96 | ISHARES TR | 46432F834 | 838 | $58,516 | 0.02% |
| 97 | JPMORGAN CHASE & CO. | VYLD | 235 | $57,673 | 0.02% |
| 98 | META PLATFORMS INC | META | 98 | $56,525 | 0.02% |
| 99 | ISHARES TR | 46435G326 | 802 | $55,222 | 0.02% |
| 100 | VANGUARD STAR FDS | 921909768 | 879 | $54,586 | 0.02% |
| 101 | CHEVRON CORP NEW | CVX | 324 | $54,285 | 0.02% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 316 | $53,825 | 0.02% |
| 103 | VANGUARD INDEX FDS | 922908538 | 212 | $51,973 | 0.02% |
| 104 | VANGUARD WHITEHALL FDS | 921946406 | 392 | $50,540 | 0.02% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C847 | 874 | $50,374 | 0.02% |
| 106 | ALTRIA GROUP INC | MO | 816 | $48,999 | 0.02% |
| 107 | BARINGS BDC INC | BBDC | 5,098 | $48,635 | 0.02% |
| 108 | AIM ETF PRODUCTS TRUST | 00888H877 | 1,524 | $48,128 | 0.02% |
| 109 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,093 | $47,482 | 0.02% |
| 110 | DIREXION SHS ETF TR | 25459W862 | 333 | $46,752 | 0.02% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 381 | $46,505 | 0.02% |
| 112 | VANGUARD WORLD FD | 921910709 | 644 | $45,795 | 0.02% |
| 113 | ROYAL CARIBBEAN GROUP | V7780T103 | 222 | $45,602 | 0.02% |
| 114 | LEGG MASON ETF INVT | 52468L505 | 1,327 | $42,955 | 0.02% |
| 115 | VANGUARD INDEX FDS | 922908744 | 243 | $42,035 | 0.02% |
| 116 | ISHARES TR | 464287432 | 462 | $42,012 | 0.02% |
| 117 | ISHARES TR | 464289875 | 953 | $41,803 | 0.02% |
| 118 | SPDR SER TR | 78464A763 | 306 | $41,518 | 0.02% |
| 119 | SPDR INDEX SHS FDS | 78463X533 | 1,139 | $40,676 | 0.02% |
| 120 | PROSHARES TR | 74348A467 | 384 | $39,267 | 0.02% |
| 121 | PAYPAL HLDGS INC | PYPL | 600 | $39,150 | 0.02% |
| 122 | CATERPILLAR INC | CAT | 117 | $38,587 | 0.02% |
| 123 | ISHARES TR | 46429B689 | 492 | $38,337 | 0.01% |
| 124 | VANGUARD CHARLOTTE FDS | 92203J407 | 777 | $37,933 | 0.01% |
| 125 | AIM ETF PRODUCTS TRUST | 00888H794 | 1,218 | $36,479 | 0.01% |
| 126 | PRUDENTIAL FINL INC | PUKPF | 326 | $36,457 | 0.01% |
| 127 | SCHWAB STRATEGIC TR | 808524300 | 1,433 | $35,874 | 0.01% |
| 128 | INVESCO QQQ TR | IVZ | 74 | $34,732 | 0.01% |
| 129 | DIMENSIONAL ETF TRUST | 25434V401 | 566 | $34,213 | 0.01% |
| 130 | GLOBAL X FDS | 37950E291 | 1,809 | $34,079 | 0.01% |
| 131 | SOUTHWEST AIRLS CO | 844741108 | 1,012 | $33,974 | 0.01% |
| 132 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 1,361 | $32,927 | 0.01% |
| 133 | ISHARES TR | 46432F339 | 192 | $32,790 | 0.01% |
| 134 | SPDR SER TR | 78464A409 | 407 | $32,708 | 0.01% |
| 135 | ISHARES TR | 46435G672 | 643 | $32,161 | 0.01% |
| 136 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 265 | $32,087 | 0.01% |
| 137 | VANGUARD INDEX FDS | 922908629 | 124 | $32,005 | 0.01% |
| 138 | ISHARES INC | 464286525 | 274 | $31,930 | 0.01% |
| 139 | AIM ETF PRODUCTS TRUST | 00888H802 | 957 | $31,782 | 0.01% |
| 140 | BONDBLOXX ETF TRUST | 09789C846 | 633 | $31,330 | 0.01% |
| 141 | GLOBAL X FDS | 37954Y889 | 463 | $31,271 | 0.01% |
| 142 | BONDBLOXX ETF TRUST | 09789C853 | 632 | $31,246 | 0.01% |
| 143 | BONDBLOXX ETF TRUST | 09789C861 | 626 | $31,144 | 0.01% |
| 144 | ABBOTT LABS | ABLZF | 234 | $31,021 | 0.01% |
| 145 | ISHARES TR | 464287804 | 283 | $29,574 | 0.01% |
| 146 | SPDR INDEX SHS FDS | 78463X459 | 453 | $29,475 | 0.01% |
| 147 | MACKENZIE RLTY CAP INC | 55453W105 | 19,609 | $29,414 | 0.01% |
| 148 | ISHARES TR | 464287614 | 81 | $29,354 | 0.01% |
| 149 | ISHARES TR | 464287507 | 493 | $28,746 | 0.01% |
| 150 | SPDR SER TR | 78468R788 | 649 | $28,725 | 0.01% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 857 | $28,713 | 0.01% |
| 152 | SPDR SER TR | 78464A508 | 553 | $28,266 | 0.01% |
| 153 | MONDELEZ INTL INC | 609207105 | 408 | $27,687 | 0.01% |
| 154 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 1,253 | $27,528 | 0.01% |
| 155 | AIM ETF PRODUCTS TRUST | 00888H505 | 780 | $27,394 | 0.01% |
| 156 | ISHARES TR | 464287598 | 143 | $26,929 | 0.01% |
| 157 | VISA INC | V | 76 | $26,680 | 0.01% |
| 158 | TRAVELERS COMPANIES INC | TRV | 100 | $26,446 | 0.01% |
| 159 | VANECK ETF TRUST | 92189F676 | 124 | $26,314 | 0.01% |
| 160 | REINSURANCE GRP OF AMERICA I | 759351604 | 129 | $25,400 | 0.01% |
| 161 | ISHARES TR | 464287812 | 352 | $25,172 | 0.01% |
| 162 | ISHARES TR | 464287341 | 598 | $25,169 | 0.01% |
| 163 | SELECT SECTOR SPDR TR | 81369Y886 | 319 | $25,158 | 0.01% |
| 164 | HONEYWELL INTL INC | 438516106 | 118 | $25,086 | 0.01% |
| 165 | ALPHABET INC | GOOG | 157 | $24,601 | 0.01% |
| 166 | SPDR SER TR | 78464A359 | 309 | $23,676 | 0.01% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 133 | $23,040 | 0.01% |
| 168 | ISHARES TR | 464287739 | 235 | $22,488 | 0.01% |
| 169 | SPDR SER TR | 78464A375 | 675 | $22,446 | 0.01% |
| 170 | SPDR SER TR | 78464A698 | 381 | $21,645 | 0.01% |
| 171 | THE CIGNA GROUP | 125523100 | 65 | $21,507 | 0.01% |
| 172 | DIMENSIONAL ETF TRUST | 25434V724 | 500 | $20,615 | 0.01% |
| 173 | SELECT SECTOR SPDR TR | 81369Y803 | 99 | $20,529 | 0.01% |
| 174 | DEERE & CO | DE | 43 | $20,182 | 0.01% |
| 175 | FISERV INC | FISV | 91 | $20,096 | 0.01% |
| 176 | ISHARES TR | 464287655 | 98 | $19,555 | 0.01% |
| 177 | GARMIN LTD | GRMN | 90 | $19,542 | 0.01% |
| 178 | THE REAL BROKERAGE INC | 75585H206 | 4,720 | $19,163 | 0.01% |
| 179 | EATON CORP PLC | ETN | 70 | $19,028 | 0.01% |
| 180 | SPDR SER TR | 78464A201 | 226 | $18,788 | 0.01% |
| 181 | MICRON TECHNOLOGY INC | MU | 210 | $18,213 | 0.01% |
| 182 | VANGUARD SCOTTSDALE FDS | 92206C870 | 221 | $18,040 | 0.01% |
| 183 | VANGUARD INDEX FDS | 922908751 | 81 | $18,008 | 0.01% |
| 184 | FLOWERS FOODS INC | FLO | 941 | $17,883 | 0.01% |
| 185 | BONDBLOXX ETF TRUST | 09789C671 | 350 | $17,808 | 0.01% |
| 186 | SELECT SECTOR SPDR TR | 81369Y506 | 190 | $17,795 | 0.01% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 32 | $17,586 | 0.01% |
| 188 | AIM ETF PRODUCTS TRUST | 00888H869 | 565 | $16,917 | 0.01% |
| 189 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 504 | $16,687 | 0.01% |
| 190 | SCHWAB STRATEGIC TR | 808524201 | 739 | $16,321 | 0.01% |
| 191 | VANGUARD INDEX FDS | 922908512 | 101 | $16,154 | 0.01% |
| 192 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 92 | $15,870 | 0.01% |
| 193 | VANGUARD INDEX FDS | 922908611 | 83 | $15,382 | 0.01% |
| 194 | TJX COS INC NEW | 872540109 | 121 | $14,758 | 0.01% |
| 195 | DIMENSIONAL ETF TRUST | 25434V807 | 374 | $14,732 | 0.01% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C680 | 159 | $14,722 | 0.01% |
| 197 | SALESFORCE INC | CRM | 54 | $14,511 | 0.01% |
| 198 | AIM ETF PRODUCTS TRUST | 00888H406 | 414 | $14,269 | 0.01% |
| 199 | VANGUARD INDEX FDS | 922908553 | 156 | $14,109 | 0.01% |
| 200 | ZILLOW GROUP INC | Z | 200 | $13,712 | 0.01% |
| 201 | HP INC | HPQ | 488 | $13,503 | 0.01% |
| 202 | INVESCO ACTIVELY MANAGED EXC | IVZ | 517 | $13,166 | 0.01% |
| 203 | LINDE PLC | LIN | 28 | $13,131 | 0.01% |
| 204 | VERTEX PHARMACEUTICALS INC | VRTX | 27 | $13,090 | 0.01% |
| 205 | GE AEROSPACE | 369604301 | 65 | $13,078 | 0.01% |
| 206 | CENCORA INC | COR | 47 | $13,070 | 0.01% |
| 207 | SPDR SER TR | 78464A821 | 164 | $13,036 | 0.01% |
| 208 | ELEVATION SERIES TRUST | 210322509 | 521 | $12,904 | 0.01% |
| 209 | SCHWAB STRATEGIC TR | 808524508 | 492 | $12,903 | 0.01% |
| 210 | COMERICA INC | 200340107 | 218 | $12,875 | 0.01% |
| 211 | KINDER MORGAN INC DEL | EP-PC | 449 | $12,822 | 0.01% |
| 212 | MERCK & CO INC | MRK | 143 | $12,793 | 0.00% |
| 213 | LISTED FD TR | 53656F672 | 352 | $12,610 | 0.00% |
| 214 | BANK AMERICA CORP | 060505104 | 300 | $12,499 | 0.00% |
| 215 | JEFFERIES FINL GROUP INC | 47233W109 | 221 | $11,853 | 0.00% |
| 216 | FIDELITY MERRIMACK STR TR | 316188309 | 253 | $11,572 | 0.00% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 148 | $11,541 | 0.00% |
| 218 | MCKESSON CORP | MCK | 17 | $11,498 | 0.00% |
| 219 | SOUTHERN CO | SOMN | 123 | $11,348 | 0.00% |
| 220 | PFIZER INC | PFE | 434 | $10,998 | 0.00% |
| 221 | S&P GLOBAL INC | SPGI | 21 | $10,670 | 0.00% |
| 222 | EXP WORLD HLDGS INC | EXPI | 1,087 | $10,632 | 0.00% |
| 223 | PUBLIC STORAGE OPER CO | PSA-PS | 35 | $10,475 | 0.00% |
| 224 | DIMENSIONAL ETF TRUST | 25434V609 | 193 | $9,938 | 0.00% |
| 225 | SUNOCO LP/SUNOCO FIN CORP | SUN | 170 | $9,878 | 0.00% |
| 226 | INTERPUBLIC GROUP COS INC | INTR | 360 | $9,778 | 0.00% |
| 227 | DIMENSIONAL ETF TRUST | 25434V500 | 163 | $9,751 | 0.00% |
| 228 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 735 | $9,724 | 0.00% |
| 229 | VANECK ETF TRUST | 92189F437 | 335 | $9,661 | 0.00% |
| 230 | VANECK ETF TRUST | 92189H748 | 182 | $9,597 | 0.00% |
| 231 | COUSINS PPTYS INC | 222795502 | 324 | $9,563 | 0.00% |
| 232 | NETFLIX INC | NFLX | 10 | $9,325 | 0.00% |
| 233 | CORNING INC | GLW | 204 | $9,323 | 0.00% |
| 234 | VANGUARD INDEX FDS | 922908736 | 25 | $9,306 | 0.00% |
| 235 | FOX CORP | FOX | 174 | $9,151 | 0.00% |
| 236 | ISHARES TR | 464287101 | 33 | $9,060 | 0.00% |
| 237 | KROGER CO | KR | 132 | $8,961 | 0.00% |
| 238 | STARBUCKS CORP | SBUX | 91 | $8,928 | 0.00% |
| 239 | WARNER BROS DISCOVERY INC | WBD | 830 | $8,906 | 0.00% |
| 240 | MOODYS CORP | MCO | 19 | $8,880 | 0.00% |
| 241 | FIRST MID ILL BANCSHARES INC | 320866106 | 249 | $8,689 | 0.00% |
| 242 | GALLAGHER ARTHUR J & CO | 363576109 | 25 | $8,685 | 0.00% |
| 243 | SPDR SER TR | 78464A656 | 327 | $8,638 | 0.00% |
| 244 | INVESCO ACTVELY MNGD ETC FD | IVZ | 631 | $8,600 | 0.00% |
| 245 | VANECK ETF TRUST | 92189H300 | 359 | $8,576 | 0.00% |
| 246 | AIM ETF PRODUCTS TRUST | 00888H711 | 297 | $8,560 | 0.00% |
| 247 | FOX CORP | FOX | 150 | $8,488 | 0.00% |
| 248 | THERMO FISHER SCIENTIFIC INC | TMO | 17 | $8,459 | 0.00% |
| 249 | BLACKROCK TECH AND PRIVATE E | BLK | 1,350 | $8,451 | 0.00% |
| 250 | AIM ETF PRODUCTS TRUST | 00888H570 | 330 | $8,418 | 0.00% |
| 251 | JOHNSON & JOHNSON | JNJ | 51 | $8,396 | 0.00% |
| 252 | ELEVATION SERIES TRUST | 210322400 | 336 | $8,349 | 0.00% |
| 253 | LISTED FD TR | 53656F722 | 222 | $8,291 | 0.00% |
| 254 | INVENTRUST PPTYS CORP | 46124J201 | 281 | $8,245 | 0.00% |
| 255 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 321 | $8,200 | 0.00% |
| 256 | SERIES PORTFOLIOS TR | 81752T528 | 298 | $7,916 | 0.00% |
| 257 | GLOBAL X FDS | 37954Y871 | 345 | $7,899 | 0.00% |
| 258 | CITIGROUP INC | C-PR | 111 | $7,875 | 0.00% |
| 259 | EASTMAN CHEM CO | EMN | 89 | $7,842 | 0.00% |
| 260 | ENBRIDGE INC | ENNPF | 177 | $7,837 | 0.00% |
| 261 | ROYALTY PHARMA PLC | RPRX | 252 | $7,836 | 0.00% |
| 262 | ONEOK INC NEW | OKE | 79 | $7,802 | 0.00% |
| 263 | SERIES PORTFOLIOS TR | 81752T486 | 305 | $7,782 | 0.00% |
| 264 | CSX CORP | CSX | 263 | $7,740 | 0.00% |
| 265 | PROLOGIS INC. | PLDGP | 69 | $7,714 | 0.00% |
| 266 | FIDELITY COVINGTON TRUST | 316092204 | 91 | $7,651 | 0.00% |
| 267 | VERISIGN INC | VRSN | 30 | $7,616 | 0.00% |
| 268 | ISHARES TR | 46434V613 | 165 | $7,607 | 0.00% |
| 269 | CARDINAL HEALTH INC | CAH | 55 | $7,586 | 0.00% |
| 270 | ANALOG DEVICES INC | ADI | 36 | $7,356 | 0.00% |
| 271 | DELL TECHNOLOGIES INC | DELL | 78 | $7,067 | 0.00% |
| 272 | IDEX CORP | 45167R104 | 39 | $7,058 | 0.00% |
| 273 | CNA FINL CORP | 126117100 | 137 | $6,936 | 0.00% |
| 274 | PAYCHEX INC | PAYX | 44 | $6,722 | 0.00% |
| 275 | HUNT J B TRANS SVCS INC | 445658107 | 45 | $6,658 | 0.00% |
| 276 | EQUIFAX INC | EFX | 27 | $6,595 | 0.00% |
| 277 | DANAHER CORPORATION | 235851102 | 32 | $6,560 | 0.00% |
| 278 | XPO INC | XPO | 60 | $6,455 | 0.00% |
| 279 | AIM ETF PRODUCTS TRUST | 00888H737 | 214 | $6,363 | 0.00% |
| 280 | TE CONNECTIVITY PLC | TEL | 45 | $6,312 | 0.00% |
| 281 | FIRSTCASH HOLDINGS INC | FCFS | 50 | $6,037 | 0.00% |
| 282 | INVESCO EXCH TRADED FD TR II | IVZ | 30 | $5,817 | 0.00% |
| 283 | GILEAD SCIENCES INC | GILD | 51 | $5,741 | 0.00% |
| 284 | COSTCO WHSL CORP NEW | 22160K105 | 6 | $5,675 | 0.00% |
| 285 | UNITED RENTALS INC | URI | 9 | $5,652 | 0.00% |
| 286 | UNITED PARCEL SERVICE INC | UPS | 51 | $5,646 | 0.00% |
| 287 | TD SYNNEX CORPORATION | SNX | 54 | $5,616 | 0.00% |
| 288 | GODADDY INC | GDDY | 31 | $5,584 | 0.00% |
| 289 | AUTOMATIC DATA PROCESSING IN | ADP | 18 | $5,556 | 0.00% |
| 290 | ARCHER DANIELS MIDLAND CO | ADM | 115 | $5,535 | 0.00% |
| 291 | FAIR ISAAC CORP | FICO | 3 | $5,532 | 0.00% |
| 292 | INTERFACE INC | TILE | 278 | $5,521 | 0.00% |
| 293 | KYNDRYL HLDGS INC | KD | 175 | $5,495 | 0.00% |
| 294 | STELLANTIS N.V | STLA | 489 | $5,480 | 0.00% |
| 295 | INFOSYS LTD | INFY | 300 | $5,475 | 0.00% |
| 296 | ROIVANT SCIENCES LTD | ROIV | 540 | $5,449 | 0.00% |
| 297 | VANECK ETF TRUST | 92189F643 | 62 | $5,440 | 0.00% |
| 298 | PACCAR INC | PCAR | 55 | $5,395 | 0.00% |
| 299 | EBAY INC. | EBAY | 79 | $5,351 | 0.00% |
| 300 | DROPBOX INC | DBX | 200 | $5,342 | 0.00% |
| 301 | VERIZON COMMUNICATIONS INC | VZ | 117 | $5,323 | 0.00% |
| 302 | UBIQUITI INC | UI | 17 | $5,297 | 0.00% |
| 303 | ISHARES TR | 46429B267 | 230 | $5,296 | 0.00% |
| 304 | ISHARES TR | 46432F859 | 110 | $5,295 | 0.00% |
| 305 | ENTERPRISE PRODS PARTNERS L | 293792107 | 150 | $5,121 | 0.00% |
| 306 | QORVO INC | QRVO | 70 | $5,069 | 0.00% |
| 307 | PRICE T ROWE GROUP INC | TROW | 55 | $5,040 | 0.00% |
| 308 | IDEXX LABS INC | 45168D104 | 12 | $5,039 | 0.00% |
| 309 | US BANCORP DEL | USB-PS | 117 | $4,955 | 0.00% |
| 310 | BP PLC | BPPFF | 145 | $4,914 | 0.00% |
| 311 | BLACKROCK INC | BLK | 5 | $4,807 | 0.00% |
| 312 | GENERAL MTRS CO | 37045V100 | 101 | $4,767 | 0.00% |
| 313 | AMGEN INC | AMGN | 15 | $4,757 | 0.00% |
| 314 | ISHARES TR | 464287226 | 48 | $4,753 | 0.00% |
| 315 | RECURSION PHARMACEUTICALS IN | RXRX | 886 | $4,687 | 0.00% |
| 316 | CVS HEALTH CORP | CVS | 68 | $4,634 | 0.00% |
| 317 | ARISTA NETWORKS INC | ANET | 59 | $4,571 | 0.00% |
| 318 | ENERGY TRANSFER L P | ET-PI | 241 | $4,483 | 0.00% |
| 319 | OLD REP INTL CORP | 680223104 | 114 | $4,466 | 0.00% |
| 320 | ISHARES TR | 464288521 | 76 | $4,378 | 0.00% |
| 321 | SPDR INDEX SHS FDS | 78463X434 | 55 | $4,378 | 0.00% |
| 322 | INVESCO ACTIVELY MANAGED EXC | IVZ | 174 | $4,374 | 0.00% |
| 323 | COMCAST CORP NEW | CCZ | 117 | $4,330 | 0.00% |
| 324 | VANGUARD INDEX FDS | 922908595 | 17 | $4,280 | 0.00% |
| 325 | ILLINOIS TOOL WKS INC | 452308109 | 17 | $4,266 | 0.00% |
| 326 | LISTED FD TR | 53656F680 | 110 | $4,253 | 0.00% |
| 327 | ISHARES TR | 46432F396 | 21 | $4,245 | 0.00% |
| 328 | PALANTIR TECHNOLOGIES INC | PLTR | 50 | $4,220 | 0.00% |
| 329 | ADVANCED MICRO DEVICES INC | AMD | 41 | $4,212 | 0.00% |
| 330 | KRAFT HEINZ CO | KHC | 136 | $4,152 | 0.00% |
| 331 | LISTED FD TR | 53656F748 | 137 | $4,149 | 0.00% |
| 332 | LISTED FD TR | 53656F730 | 125 | $4,124 | 0.00% |
| 333 | TRUIST FINL CORP | 89832Q109 | 100 | $4,115 | 0.00% |
| 334 | LISTED FD TR | 53656F763 | 123 | $4,098 | 0.00% |
| 335 | BLOCK INC | BSQKZ | 75 | $4,075 | 0.00% |
| 336 | LISTED FD TR | 53656F664 | 101 | $4,058 | 0.00% |
| 337 | ACCENTURE PLC IRELAND | ACN | 13 | $4,057 | 0.00% |
| 338 | LISTED FD TR | 53656F698 | 106 | $4,037 | 0.00% |
| 339 | ISHARES TR | 464288307 | 56 | $4,000 | 0.00% |
| 340 | TYSON FOODS INC | TSN | 62 | $3,925 | 0.00% |
| 341 | ELEVANCE HEALTH INC | ELV | 9 | $3,915 | 0.00% |
| 342 | TEXAS INSTRS INC | 882508104 | 22 | $3,902 | 0.00% |
| 343 | NEWS CORP NEW | NWSLL | 128 | $3,875 | 0.00% |
| 344 | GENERAL DYNAMICS CORP | GD | 14 | $3,856 | 0.00% |
| 345 | BOSTON SCIENTIFIC CORP | BSX | 38 | $3,833 | 0.00% |
| 346 | NORFOLK SOUTHN CORP | 655844108 | 16 | $3,830 | 0.00% |
| 347 | LYONDELLBASELL INDUSTRIES N | LYB | 54 | $3,829 | 0.00% |
| 348 | PILGRIMS PRIDE CORP | PPC | 70 | $3,816 | 0.00% |
| 349 | EDWARDS LIFESCIENCES CORP | EW | 51 | $3,696 | 0.00% |
| 350 | BANK NEW YORK MELLON CORP | 064058100 | 44 | $3,690 | 0.00% |
| 351 | INTUIT | INTU | 6 | $3,684 | 0.00% |
| 352 | OUTFRONT MEDIA INC | OUT | 222 | $3,583 | 0.00% |
| 353 | VANGUARD WHITEHALL FDS | 921946794 | 47 | $3,498 | 0.00% |
| 354 | BLACKSTONE INC | BX | 25 | $3,495 | 0.00% |
| 355 | ISHARES TR | 464289859 | 45 | $3,448 | 0.00% |
| 356 | HOWMET AEROSPACE INC | HWM | 26 | $3,382 | 0.00% |
| 357 | TAPESTRY INC | TPR | 48 | $3,380 | 0.00% |
| 358 | VANGUARD INDEX FDS | 922908637 | 13 | $3,374 | 0.00% |
| 359 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 23 | $3,354 | 0.00% |
| 360 | ZOETIS INC | ZTS | 20 | $3,293 | 0.00% |
| 361 | JANUS HENDERSON GROUP PLC | JHG | 91 | $3,282 | 0.00% |
| 362 | FACTSET RESH SYS INC | 303075105 | 7 | $3,204 | 0.00% |
| 363 | IQVIA HLDGS INC | IQV | 18 | $3,173 | 0.00% |
| 364 | EQT CORP | EQT | 59 | $3,164 | 0.00% |
| 365 | ISHARES TR | 464287879 | 32 | $3,163 | 0.00% |
| 366 | PHILLIPS 66 | PSX | 25 | $3,144 | 0.00% |
| 367 | KIMBERLY-CLARK CORP | KMB | 22 | $3,129 | 0.00% |
| 368 | ISHARES TR | 464287515 | 35 | $3,115 | 0.00% |
| 369 | ABM INDS INC | 000957100 | 66 | $3,107 | 0.00% |
| 370 | SYSCO CORP | SYY | 41 | $3,098 | 0.00% |
| 371 | GE VERNOVA INC | GEV | 10 | $3,055 | 0.00% |
| 372 | AGILENT TECHNOLOGIES INC | A | 26 | $3,041 | 0.00% |
| 373 | AMERICAN EXPRESS CO | AXP | 11 | $2,960 | 0.00% |
| 374 | FORD MTR CO | 345370860 | 295 | $2,956 | 0.00% |
| 375 | JOHNSON CTLS INTL PLC | G51502105 | 37 | $2,937 | 0.00% |
| 376 | SCHWAB STRATEGIC TR | 808524607 | 125 | $2,935 | 0.00% |
| 377 | PULTE GROUP INC | 745867101 | 28 | $2,905 | 0.00% |
| 378 | UNITED STATES STL CORP NEW | UNTCW | 67 | $2,840 | 0.00% |
| 379 | BUNGE GLOBAL SA | BG | 37 | $2,812 | 0.00% |
| 380 | WORKDAY INC | WDAY | 12 | $2,802 | 0.00% |
| 381 | ISHARES TR | 464287309 | 30 | $2,785 | 0.00% |
| 382 | MARCUS & MILLICHAP INC | MMI | 80 | $2,740 | 0.00% |
| 383 | BLOCK H & R INC | BSQKZ | 50 | $2,726 | 0.00% |
| 384 | SYLVAMO CORP | SLVM | 40 | $2,712 | 0.00% |
| 385 | T-MOBILE US INC | TMUSZ | 10 | $2,700 | 0.00% |
| 386 | DIAMONDBACK ENERGY INC | FANG | 16 | $2,620 | 0.00% |
| 387 | WINTRUST FINL CORP | 97650W108 | 23 | $2,605 | 0.00% |
| 388 | INTEL CORP | INTC | 113 | $2,566 | 0.00% |
| 389 | TENET HEALTHCARE CORP | THC | 19 | $2,556 | 0.00% |
| 390 | DIREXION SHS ETF TR | 25459Y207 | 29 | $2,536 | 0.00% |
| 391 | ANSYS INC | 03662Q105 | 8 | $2,532 | 0.00% |
| 392 | NORTHERN OIL & GAS INC | NOG | 83 | $2,505 | 0.00% |
| 393 | UBER TECHNOLOGIES INC | UBER | 34 | $2,477 | 0.00% |
| 394 | OCEANEERING INTL INC | 675232102 | 113 | $2,465 | 0.00% |
| 395 | BERKSHIRE HILLS BANCORP INC | BBT | 94 | $2,457 | 0.00% |
| 396 | PALO ALTO NETWORKS INC | PANW | 14 | $2,389 | 0.00% |
| 397 | SERVICENOW INC | NOW | 3 | $2,388 | 0.00% |
| 398 | GENUINE PARTS CO | GPC | 20 | $2,383 | 0.00% |
| 399 | CLEAN HARBORS INC | CLH | 12 | $2,365 | 0.00% |
| 400 | VERICEL CORP | VCEL | 52 | $2,320 | 0.00% |
| 401 | ISHARES TR | 464288760 | 15 | $2,311 | 0.00% |
| 402 | PPL CORP | PPLC | 64 | $2,311 | 0.00% |
| 403 | AUTOLIV INC | ALV | 26 | $2,259 | 0.00% |
| 404 | AIM ETF PRODUCTS TRUST | 00888H307 | 57 | $2,180 | 0.00% |
| 405 | COGNEX CORP | CGNX | 72 | $2,162 | 0.00% |
| 406 | ISHARES TR | 464289883 | 57 | $2,158 | 0.00% |
| 407 | AMERICAN CENTY ETF TR | 025072877 | 24 | $2,118 | 0.00% |
| 408 | MORNINGSTAR INC | MORN | 7 | $2,099 | 0.00% |
| 409 | VERTIV HOLDINGS CO | VRT | 29 | $2,094 | 0.00% |
| 410 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 252 | $2,094 | 0.00% |
| 411 | AMERICAN FINL GROUP INC OHIO | 025932104 | 16 | $2,068 | 0.00% |
| 412 | MICROSTRATEGY INC | STRK | 7 | $2,018 | 0.00% |
| 413 | THE CAMPBELLS COMPANY | CPB | 51 | $2,016 | 0.00% |
| 414 | WEC ENERGY GROUP INC | WEC | 18 | $1,994 | 0.00% |
| 415 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $1,896 | 0.00% |
| 416 | IRON MTN INC DEL | 46284V101 | 22 | $1,893 | 0.00% |
| 417 | GRANITESHARES ETF TR | 38747R827 | 50 | $1,870 | 0.00% |
| 418 | GRAPHIC PACKAGING HLDG CO | GPK | 72 | $1,869 | 0.00% |
| 419 | NPK INTERNATIONAL INC | NPKI | 315 | $1,830 | 0.00% |
| 420 | ARCH CAP GROUP LTD | G0450A105 | 19 | $1,827 | 0.00% |
| 421 | TARGET CORP | TGT | 17 | $1,818 | 0.00% |
| 422 | STAG INDL INC | 85254J102 | 50 | $1,806 | 0.00% |
| 423 | DOW INC | DOW | 51 | $1,781 | 0.00% |
| 424 | PORTLAND GEN ELEC CO | 736508847 | 39 | $1,719 | 0.00% |
| 425 | TRIMBLE INC | TRMB | 26 | $1,707 | 0.00% |
| 426 | MAGNITE INC | MGNI | 149 | $1,700 | 0.00% |
| 427 | SITIME CORP | SITM | 11 | $1,682 | 0.00% |
| 428 | NIKE INC | NKE | 26 | $1,661 | 0.00% |
| 429 | GLOBE LIFE INC | GL-PD | 11 | $1,449 | 0.00% |
| 430 | NOKIA CORP | NOKBF | 250 | $1,318 | 0.00% |
| 431 | NANO X IMAGING LTD | NNOX | 259 | $1,294 | 0.00% |
| 432 | QUANTA SVCS INC | 74762E102 | 5 | $1,271 | 0.00% |
| 433 | QUALCOMM INC | QCOM | 8 | $1,240 | 0.00% |
| 434 | VALERO ENERGY CORP | VLO | 9 | $1,210 | 0.00% |
| 435 | WEATHERFORD INTL PLC | G48833118 | 22 | $1,186 | 0.00% |
| 436 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14 | $1,132 | 0.00% |
| 437 | LAM RESEARCH CORP | LRCX | 15 | $1,091 | 0.00% |
| 438 | INTUITIVE SURGICAL INC | ISRG | 2 | $991 | 0.00% |
| 439 | VANGUARD BD INDEX FDS | 921937827 | 12 | $939 | 0.00% |
| 440 | RTX CORPORATION | RTX | 7 | $927 | 0.00% |
| 441 | PIMCO ETF TR | 72201R577 | 9 | $926 | 0.00% |
| 442 | VANGUARD BD INDEX FDS | 921937819 | 12 | $919 | 0.00% |
| 443 | NETAPP INC | NTAP | 10 | $907 | 0.00% |
| 444 | OCCIDENTAL PETE CORP | 674599105 | 18 | $888 | 0.00% |
| 445 | SNAP INC | SNAP | 100 | $871 | 0.00% |
| 446 | NEW YORK MTG TR INC | ADAMZ | 134 | $870 | 0.00% |
| 447 | TMC THE METALS COMPANY INC | TMCWW | 500 | $860 | 0.00% |
| 448 | MONSTER BEVERAGE CORP NEW | MNST | 14 | $819 | 0.00% |
| 449 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 52 | $798 | 0.00% |
| 450 | DELTA AIR LINES INC DEL | DAL | 18 | $787 | 0.00% |
| 451 | SCHLUMBERGER LTD | SLB | 18 | $752 | 0.00% |
| 452 | HORIZON TECHNOLOGY FIN CORP | HTFC | 79 | $744 | 0.00% |
| 453 | VITESSE ENERGY INC | VTS | 29 | $702 | 0.00% |
| 454 | NEWMONT CORP | NEMCL | 14 | $676 | 0.00% |
| 455 | KELLANOVA | BEKE | 8 | $674 | 0.00% |
| 456 | AMERICAN AIRLS GROUP INC | 02376R102 | 61 | $644 | 0.00% |
| 457 | CALIFORNIA RES CORP | CRC | 14 | $616 | 0.00% |
| 458 | BANK MONTREAL QUE | 063671101 | 6 | $591 | 0.00% |
| 459 | LULULEMON ATHLETICA INC | LULU | 2 | $566 | 0.00% |
| 460 | BORGWARNER INC | BWA | 19 | $544 | 0.00% |
| 461 | VIATRIS INC | VTRS | 58 | $505 | 0.00% |
| 462 | ALIGN TECHNOLOGY INC | ALGN | 3 | $477 | 0.00% |
| 463 | ATLASSIAN CORPORATION | TEAM | 2 | $424 | 0.00% |
| 464 | VANGUARD BD INDEX FDS | 921937793 | 6 | $423 | 0.00% |
| 465 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6 | $349 | 0.00% |
| 466 | SPDR SER TR | 78464A367 | 15 | $341 | 0.00% |
| 467 | COMFORT SYS USA INC | 199908104 | 1 | $323 | 0.00% |
| 468 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5 | $308 | 0.00% |
| 469 | SPECTRUM BRANDS HLDGS INC NE | SPB | 4 | $308 | 0.00% |
| 470 | MACYS INC | 55616P104 | 22 | $282 | 0.00% |
| 471 | PIPER SANDLER COMPANIES | PIPR | 1 | $249 | 0.00% |
| 472 | XYLEM INC | XYL | 2 | $239 | 0.00% |
| 473 | AIRBNB INC | ABNB | 2 | $239 | 0.00% |
| 474 | DUPONT DE NEMOURS INC | DD | 3 | $224 | 0.00% |
| 475 | RESIDEO TECHNOLOGIES INC | REZI | 11 | $195 | 0.00% |
| 476 | OCCIDENTAL PETE CORP | 674599162 | 7 | $194 | 0.00% |
| 477 | ETSY INC | ETSY | 4 | $189 | 0.00% |
| 478 | CORTEVA INC | CTVA | 3 | $189 | 0.00% |
| 479 | SCHWAB STRATEGIC TR | 808524730 | 6 | $185 | 0.00% |
| 480 | WABTEC | 929740108 | 1 | $181 | 0.00% |
| 481 | RIOT PLATFORMS INC | RIOT | 25 | $178 | 0.00% |
| 482 | FIDELITY COVINGTON TRUST | 316092717 | 6 | $163 | 0.00% |
| 483 | SNDL INC | SNDL | 100 | $141 | 0.00% |
| 484 | SEA LTD | SE | 1 | $130 | 0.00% |
| 485 | PHINIA INC | PHIN | 3 | $127 | 0.00% |
| 486 | LEMONADE INC | LMND | 4 | $126 | 0.00% |
| 487 | ROBLOX CORP | RBLX | 2 | $117 | 0.00% |
| 488 | GSK PLC | GLAXF | 3 | $116 | 0.00% |
| 489 | ISHARES TR | 464288679 | 1 | $111 | 0.00% |
| 490 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 3 | $103 | 0.00% |
| 491 | DOCUSIGN INC | DOCU | 1 | $81 | 0.00% |
| 492 | RBB FD INC | 74933W601 | 1 | $74 | 0.00% |
| 493 | CHEWY INC | CHWY | 2 | $65 | 0.00% |
| 494 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1 | $63 | 0.00% |
| 495 | RIVIAN AUTOMOTIVE INC | RIVN | 5 | $62 | 0.00% |
| 496 | GARRETT MOTION INC | GTX | 7 | $59 | 0.00% |
| 497 | SOFI TECHNOLOGIES INC | SOFI | 5 | $58 | 0.00% |
| 498 | ADVANSIX INC | ASIX | 2 | $46 | 0.00% |
| 499 | WK KELLOGG CO | 92942W107 | 2 | $41 | 0.00% |
| 500 | TELADOC HEALTH INC | TDOC | 4 | $32 | 0.00% |