13F HOLDINGS REPORT
Pineridge Advisors LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002012421-25-000010
Total Value
$349.8M
Positions
460
Other Managers
0
Confidential Omitted
No
Holdings (460)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | 09789C788 | 2,132,997 | $107.5M | 30.75% |
| 2 | ISHARES TR | 464287150 | 315,955 | $46.0M | 13.16% |
| 3 | BONDBLOXX ETF TRUST | 09789C838 | 730,103 | $36.2M | 10.34% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 568,174 | $29.7M | 8.48% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 596,148 | $27.9M | 7.98% |
| 6 | BONDBLOXX ETF TRUST | 09789C820 | 448,327 | $21.6M | 6.18% |
| 7 | SPDR S&P 500 ETF TR | SPY | 32,414 | $21.6M | 6.17% |
| 8 | ISHARES TR | 46436E833 | 236,634 | $5.3M | 1.51% |
| 9 | SPDR SERIES TRUST | 78464A474 | 118,886 | $3.6M | 1.03% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 137,768 | $3.5M | 1.01% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 46,694 | $3.5M | 0.99% |
| 12 | MICROSOFT CORP | MSFT | 5,533 | $2.9M | 0.82% |
| 13 | BONDBLOXX ETF TRUST | 09789C721 | 48,466 | $2.5M | 0.71% |
| 14 | ISHARES TR | 464288158 | 23,002 | $2.5M | 0.70% |
| 15 | ISHARES TR | 464287200 | 3,457 | $2.3M | 0.66% |
| 16 | ISHARES INC | 46434G103 | 33,929 | $2.2M | 0.64% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 41,575 | $2.1M | 0.60% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 45,482 | $1.9M | 0.56% |
| 19 | SSGA ACTIVE TR | 78470P705 | 63,276 | $1.7M | 0.49% |
| 20 | ISHARES TR | 464287234 | 25,463 | $1.4M | 0.39% |
| 21 | VANECK ETF TRUST | 92189F536 | 73,402 | $1.3M | 0.37% |
| 22 | SPDR SERIES TRUST | 78464A284 | 48,407 | $1.2M | 0.35% |
| 23 | SPDR SERIES TRUST | 78468R721 | 25,474 | $1.2M | 0.33% |
| 24 | ISHARES TR | 464289438 | 2,977 | $814,665 | 0.23% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 34,029 | $792,192 | 0.23% |
| 26 | MASTERCARD INCORPORATED | MA | 1,121 | $637,760 | 0.18% |
| 27 | WALMART INC | WMT | 5,928 | $610,977 | 0.17% |
| 28 | ISHARES TR | 46429B697 | 6,390 | $607,926 | 0.17% |
| 29 | TESLA INC | TSLA | 1,312 | $583,473 | 0.17% |
| 30 | DBX ETF TR | 233051705 | 23,127 | $570,548 | 0.16% |
| 31 | APPLE INC | AAPL | 1,819 | $463,062 | 0.13% |
| 32 | ORACLE CORP | ORCL-PD | 1,590 | $447,086 | 0.13% |
| 33 | CAPITOL SER TR | 14064D444 | 17,366 | $442,476 | 0.13% |
| 34 | ISHARES TR | 464289420 | 4,564 | $401,084 | 0.11% |
| 35 | VANGUARD INDEX FDS | 922908363 | 638 | $390,736 | 0.11% |
| 36 | AMAZON COM INC | AMZN | 1,774 | $389,517 | 0.11% |
| 37 | EXXON MOBIL CORP | XOM | 3,229 | $364,061 | 0.10% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 1,224 | $345,378 | 0.10% |
| 39 | WORLD GOLD TR | GLDW | 4,465 | $341,349 | 0.10% |
| 40 | AMEREN CORP | AEE | 3,249 | $339,142 | 0.10% |
| 41 | EMERSON ELEC CO | EMR | 2,463 | $323,087 | 0.09% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,252 | $312,412 | 0.09% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 5,434 | $272,087 | 0.08% |
| 44 | SILA REALTY TRUST INC | SILA | 10,812 | $271,381 | 0.08% |
| 45 | BONDBLOXX ETF TRUST | 09789C812 | 5,550 | $258,798 | 0.07% |
| 46 | NVIDIA CORPORATION | NVDA | 1,343 | $250,603 | 0.07% |
| 47 | WISDOMTREE TR | WT | 7,174 | $238,668 | 0.07% |
| 48 | ISHARES SILVER TR | SLV | 5,546 | $234,984 | 0.07% |
| 49 | ISHARES TR | 46436E858 | 9,304 | $213,537 | 0.06% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 2,887 | $212,141 | 0.06% |
| 51 | ISHARES TR | 464288877 | 2,877 | $195,147 | 0.06% |
| 52 | CISCO SYS INC | CSCO | 2,698 | $184,604 | 0.05% |
| 53 | ISHARES TR | 464287473 | 1,314 | $183,540 | 0.05% |
| 54 | GRANITESHARES GOLD TR | BAR | 4,680 | $178,121 | 0.05% |
| 55 | SPDR GOLD TR | GLD | 497 | $176,669 | 0.05% |
| 56 | ISHARES TR | 464288885 | 1,543 | $175,717 | 0.05% |
| 57 | SCHWAB STRATEGIC TR | 808524789 | 6,765 | $174,124 | 0.05% |
| 58 | MCDONALDS CORP | MCD | 567 | $172,457 | 0.05% |
| 59 | SPDR SERIES TRUST | 78464A854 | 2,033 | $159,294 | 0.05% |
| 60 | ABRDN SILVER ETF TRUST | SIVR | 3,580 | $159,238 | 0.05% |
| 61 | HOME DEPOT INC | HD | 367 | $148,511 | 0.04% |
| 62 | CORNING INC | GLW | 1,705 | $139,898 | 0.04% |
| 63 | PEPSICO INC | PEP | 980 | $137,568 | 0.04% |
| 64 | ISHARES TR | 464288414 | 1,273 | $135,521 | 0.04% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 5,707 | $131,777 | 0.04% |
| 66 | AFLAC INC | AFL | 1,148 | $128,240 | 0.04% |
| 67 | ISHARES TR | 464287481 | 891 | $126,916 | 0.04% |
| 68 | ISHARES TR | 464287440 | 1,221 | $117,789 | 0.03% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,173 | $114,743 | 0.03% |
| 70 | ABBVIE INC | ABBV | 485 | $112,369 | 0.03% |
| 71 | ISHARES TR | 46432F842 | 1,263 | $110,248 | 0.03% |
| 72 | COCA COLA CO | KO | 1,646 | $109,190 | 0.03% |
| 73 | BOEING CO | BA-PA | 500 | $107,915 | 0.03% |
| 74 | AT&T INC | T-PC | 3,733 | $105,425 | 0.03% |
| 75 | PGIM ETF TR | 69344A107 | 2,108 | $105,053 | 0.03% |
| 76 | FS KKR CAP CORP | FSK | 6,988 | $104,331 | 0.03% |
| 77 | ISHARES GOLD TR | IAU | 2,674 | $102,949 | 0.03% |
| 78 | BROADCOM INC | AVGO | 311 | $102,681 | 0.03% |
| 79 | LOWES COS INC | 548661107 | 404 | $101,529 | 0.03% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 597 | $96,813 | 0.03% |
| 81 | FIRST TR EXCH TRADED FD III | 33739P301 | 2,038 | $96,809 | 0.03% |
| 82 | ELI LILLY & CO | LLY | 123 | $93,819 | 0.03% |
| 83 | SPDR SERIES TRUST | 78464A672 | 3,049 | $88,109 | 0.03% |
| 84 | BONDBLOXX ETF TRUST | 09789C853 | 1,758 | $87,143 | 0.02% |
| 85 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,490 | $86,438 | 0.02% |
| 86 | ALPHABET INC | GOOG | 348 | $84,654 | 0.02% |
| 87 | ISHARES TR | 464287663 | 803 | $80,276 | 0.02% |
| 88 | MORGAN STANLEY | MS-PQ | 500 | $79,480 | 0.02% |
| 89 | DISNEY WALT CO | 254687106 | 668 | $76,445 | 0.02% |
| 90 | ISHARES TR | 46434V621 | 1,100 | $74,876 | 0.02% |
| 91 | ROYAL CARIBBEAN GROUP | V7780T103 | 223 | $72,289 | 0.02% |
| 92 | DIREXION SHS ETF TR | 25459W862 | 336 | $71,148 | 0.02% |
| 93 | ISHARES TR | 46432F834 | 802 | $66,264 | 0.02% |
| 94 | UNION PAC CORP | UNP | 269 | $63,584 | 0.02% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 173 | $59,782 | 0.02% |
| 96 | VANGUARD INDEX FDS | 922908769 | 177 | $58,185 | 0.02% |
| 97 | JPMORGAN CHASE & CO. | VYLD | 184 | $58,097 | 0.02% |
| 98 | CATERPILLAR INC | CAT | 117 | $55,827 | 0.02% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 432 | $53,515 | 0.02% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C102 | 905 | $53,238 | 0.02% |
| 101 | ISHARES TR | 46435G326 | 643 | $51,578 | 0.01% |
| 102 | SCHWAB STRATEGIC TR | 808524300 | 1,604 | $51,170 | 0.01% |
| 103 | FIRST TR EXCH TRADED FD III | 33739N108 | 1,003 | $50,837 | 0.01% |
| 104 | CHEVRON CORP NEW | CVX | 325 | $50,446 | 0.01% |
| 105 | VANGUARD WHITEHALL FDS | 921946406 | 356 | $50,118 | 0.01% |
| 106 | ISHARES U S ETF TR | 46431W838 | 976 | $49,314 | 0.01% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 91 | $45,749 | 0.01% |
| 108 | VANGUARD INDEX FDS | 922908744 | 245 | $45,627 | 0.01% |
| 109 | ISHARES TR | 464289875 | 959 | $45,611 | 0.01% |
| 110 | ABBOTT LABS | ABLZF | 337 | $45,144 | 0.01% |
| 111 | ALTRIA GROUP INC | MO | 665 | $43,910 | 0.01% |
| 112 | SPDR SERIES TRUST | 78464A763 | 306 | $42,855 | 0.01% |
| 113 | SPDR SERIES TRUST | 78464A409 | 401 | $41,919 | 0.01% |
| 114 | META PLATFORMS INC | META | 57 | $41,897 | 0.01% |
| 115 | DIMENSIONAL ETF TRUST | 25434V401 | 569 | $41,192 | 0.01% |
| 116 | PAYPAL HLDGS INC | PYPL | 600 | $40,236 | 0.01% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 256 | $39,349 | 0.01% |
| 118 | ISHARES TR | 464287614 | 81 | $38,151 | 0.01% |
| 119 | GLOBAL X FDS | 37954Y889 | 463 | $37,530 | 0.01% |
| 120 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 1,529 | $37,153 | 0.01% |
| 121 | RESMED INC | RSMDF | 135 | $37,009 | 0.01% |
| 122 | SPDR INDEX SHS FDS | 78463X533 | 941 | $36,559 | 0.01% |
| 123 | ISHARES TR | 46432F339 | 186 | $36,233 | 0.01% |
| 124 | CENTENE CORP DEL | CNC | 999 | $35,644 | 0.01% |
| 125 | INVESCO QQQ TR | IVZ | 59 | $35,499 | 0.01% |
| 126 | ISHARES TR | 464287796 | 742 | $35,265 | 0.01% |
| 127 | MICRON TECHNOLOGY INC | MU | 206 | $34,491 | 0.01% |
| 128 | ISHARES TR | 464287804 | 282 | $33,496 | 0.01% |
| 129 | ISHARES INC | 464286525 | 277 | $33,238 | 0.01% |
| 130 | ISHARES TR | 46435G672 | 643 | $32,959 | 0.01% |
| 131 | SOUTHWEST AIRLS CO | 844741108 | 1,028 | $32,812 | 0.01% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 862 | $32,777 | 0.01% |
| 133 | BONDBLOXX ETF TRUST | 09789C846 | 645 | $32,154 | 0.01% |
| 134 | BONDBLOXX ETF TRUST | 09789C861 | 641 | $31,812 | 0.01% |
| 135 | PRUDENTIAL FINL INC | PUKPF | 298 | $30,927 | 0.01% |
| 136 | SPDR SERIES TRUST | 78464A508 | 550 | $30,418 | 0.01% |
| 137 | US BANCORP DEL | USB-PS | 616 | $29,778 | 0.01% |
| 138 | ISHARES TR | 464287598 | 144 | $29,396 | 0.01% |
| 139 | KKR & CO INC | KKRT | 226 | $29,369 | 0.01% |
| 140 | VANGUARD INDEX FDS | 922908629 | 98 | $28,759 | 0.01% |
| 141 | SPDR SERIES TRUST | 78468R788 | 649 | $28,556 | 0.01% |
| 142 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 984 | $28,294 | 0.01% |
| 143 | SPDR SERIES TRUST | 78464A359 | 309 | $27,965 | 0.01% |
| 144 | TRAVELERS COMPANIES INC | TRV | 100 | $27,922 | 0.01% |
| 145 | GLOBAL X FDS | 37950E291 | 1,553 | $27,472 | 0.01% |
| 146 | EATON CORP PLC | ETN | 70 | $26,198 | 0.01% |
| 147 | VANECK ETF TRUST | 92189F387 | 1,142 | $26,152 | 0.01% |
| 148 | MONDELEZ INTL INC | 609207105 | 409 | $25,528 | 0.01% |
| 149 | ISHARES TR | 464287341 | 609 | $25,406 | 0.01% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 133 | $25,230 | 0.01% |
| 151 | ALPHABET INC | GOOG | 101 | $24,489 | 0.01% |
| 152 | ISHARES TR | 464287812 | 356 | $24,351 | 0.01% |
| 153 | SPDR SERIES TRUST | 78464A375 | 690 | $23,401 | 0.01% |
| 154 | SPDR INDEX SHS FDS | 78463X459 | 316 | $22,999 | 0.01% |
| 155 | DIMENSIONAL ETF TRUST | 25434V724 | 505 | $22,560 | 0.01% |
| 156 | GARMIN LTD | GRMN | 90 | $22,160 | 0.01% |
| 157 | REINSURANCE GRP OF AMERICA I | 759351604 | 113 | $21,711 | 0.01% |
| 158 | SPDR SERIES TRUST | 78464A201 | 227 | $21,366 | 0.01% |
| 159 | VANGUARD INDEX FDS | 922908538 | 69 | $20,346 | 0.01% |
| 160 | DEERE & CO | DE | 43 | $19,662 | 0.01% |
| 161 | HONEYWELL INTL INC | 438516106 | 93 | $19,569 | 0.01% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C680 | 159 | $19,165 | 0.01% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C870 | 226 | $19,003 | 0.01% |
| 164 | THE CIGNA GROUP | 125523100 | 66 | $18,922 | 0.01% |
| 165 | VISA INC | V | 54 | $18,479 | 0.01% |
| 166 | AIM ETF PRODUCTS TRUST | 00888H406 | 465 | $17,858 | 0.01% |
| 167 | DIMENSIONAL ETF TRUST | 25434V807 | 383 | $17,642 | 0.01% |
| 168 | VANGUARD INDEX FDS | 922908512 | 101 | $17,633 | 0.01% |
| 169 | HILLENBRAND INC | 431571108 | 650 | $17,576 | 0.01% |
| 170 | VANGUARD INDEX FDS | 922908736 | 36 | $17,326 | 0.00% |
| 171 | VANGUARD INDEX FDS | 922908611 | 83 | $17,292 | 0.00% |
| 172 | ISHARES TR | 464287507 | 262 | $17,098 | 0.00% |
| 173 | WARNER BROS DISCOVERY INC | WBD | 874 | $17,069 | 0.00% |
| 174 | VANGUARD INDEX FDS | 922908751 | 66 | $16,851 | 0.00% |
| 175 | GLOBAL X FDS | 37954Y871 | 345 | $16,429 | 0.00% |
| 176 | PFIZER INC | PFE | 634 | $16,154 | 0.00% |
| 177 | ZILLOW GROUP INC | Z | 200 | $15,410 | 0.00% |
| 178 | SPDR SERIES TRUST | 78464A821 | 165 | $15,080 | 0.00% |
| 179 | SOUTHERN CO | SOMN | 156 | $14,827 | 0.00% |
| 180 | INVESCO ACTIVELY MANAGED EXC | IVZ | 559 | $14,324 | 0.00% |
| 181 | GE AEROSPACE | 369604301 | 44 | $13,370 | 0.00% |
| 182 | VANGUARD SCOTTSDALE FDS | 92206C847 | 231 | $13,151 | 0.00% |
| 183 | MERCK & CO INC | MRK | 156 | $13,056 | 0.00% |
| 184 | TJX COS INC NEW | 872540109 | 90 | $13,046 | 0.00% |
| 185 | KINDER MORGAN INC DEL | EP-PC | 456 | $12,910 | 0.00% |
| 186 | JOHNSON & JOHNSON | JNJ | 69 | $12,830 | 0.00% |
| 187 | FLOWERS FOODS INC | FLO | 973 | $12,697 | 0.00% |
| 188 | BLOCK INC | BSQKZ | 175 | $12,647 | 0.00% |
| 189 | ISHARES TR | 464287432 | 141 | $12,591 | 0.00% |
| 190 | ANALOG DEVICES INC | ADI | 51 | $12,477 | 0.00% |
| 191 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 74 | $12,468 | 0.00% |
| 192 | GOLDMAN SACHS GROUP INC | GSCE | 15 | $11,945 | 0.00% |
| 193 | FISERV INC | FISV | 91 | $11,733 | 0.00% |
| 194 | EXP WORLD HLDGS INC | EXPI | 1,098 | $11,708 | 0.00% |
| 195 | DIMENSIONAL ETF TRUST | 25434V609 | 195 | $11,340 | 0.00% |
| 196 | DIMENSIONAL ETF TRUST | 25434V500 | 164 | $11,234 | 0.00% |
| 197 | ISHARES TR | 464287101 | 34 | $11,159 | 0.00% |
| 198 | VANECK ETF TRUST | 92189F676 | 34 | $11,144 | 0.00% |
| 199 | ISHARES TR | 464287655 | 45 | $10,899 | 0.00% |
| 200 | FIDELITY MERRIMACK STR TR | 316188309 | 235 | $10,879 | 0.00% |
| 201 | HP INC | HPQ | 397 | $10,810 | 0.00% |
| 202 | AIM ETF PRODUCTS TRUST | 00888H869 | 312 | $10,402 | 0.00% |
| 203 | PRICE T ROWE GROUP INC | TROW | 100 | $10,264 | 0.00% |
| 204 | PUBLIC STORAGE OPER CO | PSA-PS | 35 | $10,110 | 0.00% |
| 205 | INTERPUBLIC GROUP COS INC | INTR | 360 | $10,048 | 0.00% |
| 206 | NORFOLK SOUTHN CORP | 655844108 | 33 | $10,039 | 0.00% |
| 207 | FOX CORP | FOX | 174 | $9,996 | 0.00% |
| 208 | PAYCHEX INC | PAYX | 76 | $9,692 | 0.00% |
| 209 | FIRST MID ILL BANCSHARES INC | 320866106 | 252 | $9,554 | 0.00% |
| 210 | AIM ETF PRODUCTS TRUST | 00888H711 | 297 | $9,492 | 0.00% |
| 211 | SCHWAB STRATEGIC TR | 808524201 | 357 | $9,403 | 0.00% |
| 212 | FIDELITY COVINGTON TRUST | 316092204 | 91 | $9,348 | 0.00% |
| 213 | ILLINOIS TOOL WKS INC | 452308109 | 35 | $9,235 | 0.00% |
| 214 | PALANTIR TECHNOLOGIES INC | PLTR | 50 | $9,121 | 0.00% |
| 215 | BLACKROCK TECH AND PRIVATE E | BLK | 1,350 | $9,045 | 0.00% |
| 216 | VANECK ETF TRUST | 92189H300 | 352 | $8,991 | 0.00% |
| 217 | COMERICA INC | 200340107 | 131 | $8,976 | 0.00% |
| 218 | ENBRIDGE INC | ENNPF | 177 | $8,925 | 0.00% |
| 219 | SUNOCO LP/SUNOCO FIN CORP | SUN | 176 | $8,792 | 0.00% |
| 220 | CENCORA INC | COR | 28 | $8,751 | 0.00% |
| 221 | SPDR SERIES TRUST | 78464A656 | 319 | $8,396 | 0.00% |
| 222 | INVENTRUST PPTYS CORP | 46124J201 | 286 | $8,176 | 0.00% |
| 223 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 295 | $7,921 | 0.00% |
| 224 | ISHARES TR | 46434V613 | 169 | $7,876 | 0.00% |
| 225 | GALLAGHER ARTHUR J & CO | 363576109 | 25 | $7,825 | 0.00% |
| 226 | STARBUCKS CORP | SBUX | 92 | $7,810 | 0.00% |
| 227 | INVESCO EXCH TRADED FD TR II | IVZ | 30 | $7,467 | 0.00% |
| 228 | VANECK ETF TRUST | 92189F437 | 248 | $7,381 | 0.00% |
| 229 | VANECK ETF TRUST | 92189H748 | 138 | $7,327 | 0.00% |
| 230 | GRANITESHARES ETF TR | 38747R827 | 75 | $7,022 | 0.00% |
| 231 | AIM ETF PRODUCTS TRUST | 00888H737 | 214 | $7,016 | 0.00% |
| 232 | SERIES PORTFOLIOS TR | 81752T528 | 255 | $6,836 | 0.00% |
| 233 | SELECT SECTOR SPDR TR | 81369Y506 | 76 | $6,753 | 0.00% |
| 234 | REPLIGEN CORP | RGEN | 50 | $6,684 | 0.00% |
| 235 | SERIES PORTFOLIOS TR | 81752T486 | 259 | $6,616 | 0.00% |
| 236 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 324 | $6,529 | 0.00% |
| 237 | DELL TECHNOLOGIES INC | DELL | 45 | $6,347 | 0.00% |
| 238 | ISHARES TR | 464287119 | 59 | $6,168 | 0.00% |
| 239 | GE VERNOVA INC | GEV | 10 | $6,158 | 0.00% |
| 240 | VANECK ETF TRUST | 92189F643 | 62 | $6,127 | 0.00% |
| 241 | DROPBOX INC | DBX | 200 | $6,042 | 0.00% |
| 242 | BLACKROCK INC | BLK | 5 | $5,980 | 0.00% |
| 243 | ACCENTURE PLC IRELAND | ACN | 24 | $5,926 | 0.00% |
| 244 | S&P GLOBAL INC | SPGI | 12 | $5,841 | 0.00% |
| 245 | PERFORMANCE FOOD GROUP CO | PFGC | 56 | $5,826 | 0.00% |
| 246 | GILEAD SCIENCES INC | GILD | 52 | $5,769 | 0.00% |
| 247 | QUALCOMM INC | QCOM | 34 | $5,705 | 0.00% |
| 248 | CSX CORP | CSX | 160 | $5,682 | 0.00% |
| 249 | CITIGROUP INC | C-PR | 55 | $5,583 | 0.00% |
| 250 | SOUTHERN COPPER CORP | SCCO | 46 | $5,560 | 0.00% |
| 251 | MONOLITHIC PWR SYS INC | 609839105 | 6 | $5,524 | 0.00% |
| 252 | ATMOS ENERGY CORP | ATO | 32 | $5,493 | 0.00% |
| 253 | PACCAR INC | PCAR | 56 | $5,485 | 0.00% |
| 254 | MCKESSON CORP | MCK | 7 | $5,471 | 0.00% |
| 255 | ISHARES TR | 46432F859 | 112 | $5,461 | 0.00% |
| 256 | UNITED THERAPEUTICS CORP DEL | UTHR | 13 | $5,450 | 0.00% |
| 257 | ISHARES TR | 46429B267 | 235 | $5,423 | 0.00% |
| 258 | ELEVATION SERIES TRUST | 210322764 | 133 | $5,418 | 0.00% |
| 259 | AUTOMATIC DATA PROCESSING IN | ADP | 18 | $5,391 | 0.00% |
| 260 | UBIQUITI INC | UI | 8 | $5,362 | 0.00% |
| 261 | LINDE PLC | LIN | 11 | $5,308 | 0.00% |
| 262 | LAM RESEARCH CORP | LRCX | 39 | $5,229 | 0.00% |
| 263 | BP PLC | BPPFF | 150 | $5,165 | 0.00% |
| 264 | GENUINE PARTS CO | GPC | 37 | $5,153 | 0.00% |
| 265 | AIM ETF PRODUCTS TRUST | 00888H794 | 154 | $5,080 | 0.00% |
| 266 | VANGUARD INDEX FDS | 922908595 | 17 | $5,060 | 0.00% |
| 267 | ISHARES TR | 464287226 | 49 | $4,913 | 0.00% |
| 268 | STELLANTIS N.V | STLA | 523 | $4,885 | 0.00% |
| 269 | VANGUARD WORLD FD | 921910873 | 20 | $4,882 | 0.00% |
| 270 | INFOSYS LTD | INFY | 300 | $4,881 | 0.00% |
| 271 | GENERAL DYNAMICS CORP | GD | 14 | $4,874 | 0.00% |
| 272 | PROLOGIS INC. | PLDGP | 42 | $4,810 | 0.00% |
| 273 | BANK NEW YORK MELLON CORP | 064058100 | 44 | $4,794 | 0.00% |
| 274 | SALESFORCE INC | CRM | 20 | $4,740 | 0.00% |
| 275 | ISHARES TR | 464288679 | 43 | $4,732 | 0.00% |
| 276 | ENTERPRISE PRODS PARTNERS L | 293792107 | 150 | $4,691 | 0.00% |
| 277 | TRUIST FINL CORP | 89832Q109 | 100 | $4,572 | 0.00% |
| 278 | AIM ETF PRODUCTS TRUST | 00888H661 | 147 | $4,529 | 0.00% |
| 279 | ISHARES TR | 464288521 | 76 | $4,463 | 0.00% |
| 280 | UNITED PARCEL SERVICE INC | UPS | 53 | $4,445 | 0.00% |
| 281 | CRH PLC | CRH | 37 | $4,444 | 0.00% |
| 282 | SPDR INDEX SHS FDS | 78463X434 | 51 | $4,440 | 0.00% |
| 283 | AMERIPRISE FINL INC | 03076C106 | 9 | $4,435 | 0.00% |
| 284 | NEWS CORP NEW | NWSLL | 128 | $4,425 | 0.00% |
| 285 | TAPESTRY INC | TPR | 39 | $4,416 | 0.00% |
| 286 | VERTIV HOLDINGS CO | VRT | 29 | $4,376 | 0.00% |
| 287 | AMGEN INC | AMGN | 15 | $4,367 | 0.00% |
| 288 | ENERGY TRANSFER L P | ET-PI | 250 | $4,294 | 0.00% |
| 289 | FLUOR CORP NEW | FLR | 100 | $4,207 | 0.00% |
| 290 | CORCEPT THERAPEUTICS INC | CORT | 50 | $4,156 | 0.00% |
| 291 | LEGG MASON ETF INVT | 52468L505 | 119 | $4,139 | 0.00% |
| 292 | VANGUARD WHITEHALL FDS | 921946794 | 49 | $4,109 | 0.00% |
| 293 | INVESCO ACTIVELY MANAGED EXC | IVZ | 162 | $4,056 | 0.00% |
| 294 | VANGUARD INDEX FDS | 922908637 | 13 | $4,053 | 0.00% |
| 295 | TEXAS INSTRS INC | 882508104 | 22 | $4,048 | 0.00% |
| 296 | CVS HEALTH CORP | CVS | 54 | $4,044 | 0.00% |
| 297 | ISHARES TR | 464287515 | 35 | $4,025 | 0.00% |
| 298 | ONEOK INC NEW | OKE | 55 | $4,015 | 0.00% |
| 299 | COGNEX CORP | CGNX | 88 | $3,977 | 0.00% |
| 300 | ISHARES TR | 464289859 | 45 | $3,927 | 0.00% |
| 301 | THERMO FISHER SCIENTIFIC INC | TMO | 8 | $3,880 | 0.00% |
| 302 | BANK AMERICA CORP | 060505104 | 75 | $3,880 | 0.00% |
| 303 | PULTE GROUP INC | 745867101 | 28 | $3,742 | 0.00% |
| 304 | QORVO INC | QRVO | 41 | $3,734 | 0.00% |
| 305 | KYNDRYL HLDGS INC | KD | 122 | $3,664 | 0.00% |
| 306 | AMERICAN EXPRESS CO | AXP | 11 | $3,654 | 0.00% |
| 307 | ARISTA NETWORKS INC | ANET | 25 | $3,643 | 0.00% |
| 308 | ISHARES TR | 464287879 | 33 | $3,620 | 0.00% |
| 309 | FLEX LTD | FLEX | 62 | $3,594 | 0.00% |
| 310 | FORD MTR CO | 345370860 | 299 | $3,580 | 0.00% |
| 311 | KRAFT HEINZ CO | KHC | 137 | $3,564 | 0.00% |
| 312 | HOWMET AEROSPACE INC | HWM | 18 | $3,549 | 0.00% |
| 313 | PHILLIPS 66 | PSX | 26 | $3,532 | 0.00% |
| 314 | SCHWAB STRATEGIC TR | 808524607 | 126 | $3,518 | 0.00% |
| 315 | DEVON ENERGY CORP NEW | 25179M103 | 100 | $3,506 | 0.00% |
| 316 | JOHNSON CTLS INTL PLC | G51502105 | 32 | $3,499 | 0.00% |
| 317 | HUNT J B TRANS SVCS INC | 445658107 | 26 | $3,488 | 0.00% |
| 318 | SCHLUMBERGER LTD | SLB | 101 | $3,471 | 0.00% |
| 319 | STERIS PLC | STE | 14 | $3,469 | 0.00% |
| 320 | ALLSTATE CORP | ALL-PJ | 16 | $3,434 | 0.00% |
| 321 | UBER TECHNOLOGIES INC | UBER | 35 | $3,429 | 0.00% |
| 322 | SYSCO CORP | SYY | 42 | $3,425 | 0.00% |
| 323 | IQVIA HLDGS INC | IQV | 18 | $3,419 | 0.00% |
| 324 | AGILENT TECHNOLOGIES INC | A | 26 | $3,337 | 0.00% |
| 325 | TD SYNNEX CORPORATION | SNX | 20 | $3,324 | 0.00% |
| 326 | KROGER CO | KR | 49 | $3,321 | 0.00% |
| 327 | AUTOLIV INC | ALV | 26 | $3,178 | 0.00% |
| 328 | ISHARES TR | 464288760 | 15 | $3,173 | 0.00% |
| 329 | ROCKWELL AUTOMATION INC | ROK | 9 | $3,146 | 0.00% |
| 330 | ALDEYRA THERAPEUTICS INC | ALDX | 600 | $3,132 | 0.00% |
| 331 | WORKDAY INC | WDAY | 13 | $3,129 | 0.00% |
| 332 | ARCHER DANIELS MIDLAND CO | ADM | 52 | $3,101 | 0.00% |
| 333 | ROYALTY PHARMA PLC | RPRX | 88 | $3,100 | 0.00% |
| 334 | WINTRUST FINL CORP | 97650W108 | 23 | $3,093 | 0.00% |
| 335 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 45 | $3,031 | 0.00% |
| 336 | MAGNITE INC | MGNI | 137 | $2,984 | 0.00% |
| 337 | PILGRIMS PRIDE CORP | PPC | 73 | $2,984 | 0.00% |
| 338 | DIREXION SHS ETF TR | 25459Y207 | 29 | $2,963 | 0.00% |
| 339 | ZOETIS INC | ZTS | 20 | $2,926 | 0.00% |
| 340 | VERIZON COMMUNICATIONS INC | VZ | 65 | $2,864 | 0.00% |
| 341 | KIMBERLY-CLARK CORP | KMB | 23 | $2,860 | 0.00% |
| 342 | TE CONNECTIVITY PLC | TEL | 13 | $2,854 | 0.00% |
| 343 | VERISIGN INC | VRSN | 10 | $2,828 | 0.00% |
| 344 | AIM ETF PRODUCTS TRUST | 00888H687 | 89 | $2,795 | 0.00% |
| 345 | DIAMONDBACK ENERGY INC | FANG | 20 | $2,795 | 0.00% |
| 346 | CNA FINL CORP | 126117100 | 59 | $2,762 | 0.00% |
| 347 | SERVICENOW INC | NOW | 3 | $2,761 | 0.00% |
| 348 | ALIGN TECHNOLOGY INC | ALGN | 21 | $2,630 | 0.00% |
| 349 | FORTINET INC | FTNT | 31 | $2,606 | 0.00% |
| 350 | VERALTO CORP | VLTO | 24 | $2,559 | 0.00% |
| 351 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9 | $2,514 | 0.00% |
| 352 | AIM ETF PRODUCTS TRUST | 00888H307 | 57 | $2,501 | 0.00% |
| 353 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,463 | 0.00% |
| 354 | ARCH CAP GROUP LTD | G0450A105 | 27 | $2,450 | 0.00% |
| 355 | IDEX CORP | 45167R104 | 15 | $2,441 | 0.00% |
| 356 | AMERICAN CENTY ETF TR | 025072877 | 25 | $2,441 | 0.00% |
| 357 | MARSH & MCLENNAN COS INC | 571748102 | 12 | $2,429 | 0.00% |
| 358 | PORTLAND GEN ELEC CO | 736508847 | 55 | $2,424 | 0.00% |
| 359 | NEXTERA ENERGY INC | NEE-PW | 32 | $2,416 | 0.00% |
| 360 | PPL CORP | PPLC | 65 | $2,399 | 0.00% |
| 361 | CAMECO CORP | CCJ | 28 | $2,348 | 0.00% |
| 362 | ISHARES TR | 464289883 | 58 | $2,339 | 0.00% |
| 363 | IRON MTN INC DEL | 46284V101 | 22 | $2,243 | 0.00% |
| 364 | PALO ALTO NETWORKS INC | PANW | 11 | $2,240 | 0.00% |
| 365 | PROGRESSIVE CORP | 743315103 | 9 | $2,223 | 0.00% |
| 366 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 13 | $2,186 | 0.00% |
| 367 | WEC ENERGY GROUP INC | WEC | 19 | $2,132 | 0.00% |
| 368 | NORTHERN OIL & GAS INC | NOG | 86 | $2,126 | 0.00% |
| 369 | TRIMBLE INC | TRMB | 26 | $2,123 | 0.00% |
| 370 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 97 | $2,121 | 0.00% |
| 371 | ELEVATION SERIES TRUST | 210322509 | 85 | $2,103 | 0.00% |
| 372 | QUANTA SVCS INC | 74762E102 | 5 | $2,072 | 0.00% |
| 373 | FACTSET RESH SYS INC | 303075105 | 7 | $2,031 | 0.00% |
| 374 | HALLADOR ENERGY COMPANY | HNRG | 100 | $1,957 | 0.00% |
| 375 | ERIE INDTY CO | 29530P102 | 6 | $1,909 | 0.00% |
| 376 | NIKE INC | NKE | 26 | $1,840 | 0.00% |
| 377 | STAG INDL INC | 85254J102 | 50 | $1,765 | 0.00% |
| 378 | AIM ETF PRODUCTS TRUST | 00888H521 | 64 | $1,720 | 0.00% |
| 379 | USA RARE EARTH INC | USAR | 100 | $1,719 | 0.00% |
| 380 | FIRST BUSEY CORP | BUSEP | 71 | $1,644 | 0.00% |
| 381 | TARGET CORP | TGT | 18 | $1,601 | 0.00% |
| 382 | INTEL CORP | INTC | 47 | $1,577 | 0.00% |
| 383 | GLOBE LIFE INC | GL-PD | 11 | $1,573 | 0.00% |
| 384 | FERGUSON ENTERPRISES INC | FERG | 7 | $1,572 | 0.00% |
| 385 | TETRA TECH INC NEW | TTEK | 47 | $1,569 | 0.00% |
| 386 | PIMCO ETF TR | 72201R577 | 15 | $1,537 | 0.00% |
| 387 | VANGUARD INDEX FDS | 922908553 | 16 | $1,418 | 0.00% |
| 388 | CADENCE DESIGN SYSTEM INC | CDNS | 4 | $1,405 | 0.00% |
| 389 | ELEVATION SERIES TRUST | 210322798 | 31 | $1,312 | 0.00% |
| 390 | ELEVATION SERIES TRUST | 210322608 | 47 | $1,246 | 0.00% |
| 391 | NOKIA CORP | NOKBF | 250 | $1,203 | 0.00% |
| 392 | NEWMONT CORP | NEMCL | 14 | $1,180 | 0.00% |
| 393 | RTX CORPORATION | RTX | 7 | $1,171 | 0.00% |
| 394 | DOW INC | DOW | 51 | $1,169 | 0.00% |
| 395 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14 | $1,054 | 0.00% |
| 396 | ADAMAS TRUST INC. | ADAMZ | 143 | $995 | 0.00% |
| 397 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 24 | $973 | 0.00% |
| 398 | MONSTER BEVERAGE CORP NEW | MNST | 14 | $942 | 0.00% |
| 399 | SAMSARA INC | IOT | 25 | $931 | 0.00% |
| 400 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 68 | $925 | 0.00% |
| 401 | OCCIDENTAL PETE CORP | 674599105 | 18 | $851 | 0.00% |
| 402 | BORGWARNER INC | BWA | 19 | $835 | 0.00% |
| 403 | COMFORT SYS USA INC | 199908104 | 1 | $828 | 0.00% |
| 404 | VIATRIS INC | VTRS | 82 | $812 | 0.00% |
| 405 | BANK MONTREAL QUE | 063671101 | 6 | $806 | 0.00% |
| 406 | MACKENZIE RLTY CAP INC | 55453W501 | 150 | $738 | 0.00% |
| 407 | SANA BIOTECHNOLOGY INC | SANA | 200 | $710 | 0.00% |
| 408 | AMERICAN AIRLS GROUP INC | 02376R102 | 61 | $686 | 0.00% |
| 409 | COMCAST CORP NEW | CCZ | 22 | $683 | 0.00% |
| 410 | KELLANOVA | BEKE | 8 | $680 | 0.00% |
| 411 | ROCKET LAB CORP | RKLB | 14 | $671 | 0.00% |
| 412 | REPLIMUNE GROUP INC | REPL | 150 | $629 | 0.00% |
| 413 | NORTHROP GRUMMAN CORP | NOC | 1 | $609 | 0.00% |
| 414 | READY CAPITAL CORP | RC-PE | 139 | $538 | 0.00% |
| 415 | HORIZON TECHNOLOGY FIN CORP | HTFC | 79 | $482 | 0.00% |
| 416 | RIOT PLATFORMS INC | RIOT | 25 | $476 | 0.00% |
| 417 | RESIDEO TECHNOLOGIES INC | REZI | 11 | $475 | 0.00% |
| 418 | YUM BRANDS INC | YUM | 3 | $456 | 0.00% |
| 419 | MACYS INC | 55616P104 | 23 | $415 | 0.00% |
| 420 | SPDR SERIES TRUST | 78464A367 | 16 | $359 | 0.00% |
| 421 | LULULEMON ATHLETICA INC | LULU | 2 | $356 | 0.00% |
| 422 | PIPER SANDLER COMPANIES | PIPR | 1 | $351 | 0.00% |
| 423 | ATLASSIAN CORPORATION | TEAM | 2 | $319 | 0.00% |
| 424 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 8 | $318 | 0.00% |
| 425 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 7 | $301 | 0.00% |
| 426 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5 | $298 | 0.00% |
| 427 | XYLEM INC | XYL | 2 | $295 | 0.00% |
| 428 | AIM ETF PRODUCTS TRUST | 00888H570 | 10 | $293 | 0.00% |
| 429 | ROBLOX CORP | RBLX | 2 | $277 | 0.00% |
| 430 | SNDL INC | SNDL | 100 | $268 | 0.00% |
| 431 | ETSY INC | ETSY | 4 | $266 | 0.00% |
| 432 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6 | $265 | 0.00% |
| 433 | AIRBNB INC | ABNB | 2 | $243 | 0.00% |
| 434 | DUPONT DE NEMOURS INC | DD | 3 | $234 | 0.00% |
| 435 | LEMONADE INC | LMND | 4 | $214 | 0.00% |
| 436 | CORTEVA INC | CTVA | 3 | $203 | 0.00% |
| 437 | WABTEC | 929740108 | 1 | $200 | 0.00% |
| 438 | OCCIDENTAL PETE CORP | 674599162 | 7 | $179 | 0.00% |
| 439 | SEA LTD | SE | 1 | $179 | 0.00% |
| 440 | PHINIA INC | PHIN | 3 | $172 | 0.00% |
| 441 | FIDELITY COVINGTON TRUST | 316092717 | 4 | $132 | 0.00% |
| 442 | SOFI TECHNOLOGIES INC | SOFI | 5 | $132 | 0.00% |
| 443 | GSK PLC | GLAXF | 3 | $129 | 0.00% |
| 444 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 3 | $116 | 0.00% |
| 445 | SPIRE INC | SRJN | 1 | $115 | 0.00% |
| 446 | GARRETT MOTION INC | GTX | 7 | $97 | 0.00% |
| 447 | CHEWY INC | CHWY | 2 | $81 | 0.00% |
| 448 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1 | $76 | 0.00% |
| 449 | RIVIAN AUTOMOTIVE INC | RIVN | 5 | $73 | 0.00% |
| 450 | DOCUSIGN INC | DOCU | 1 | $72 | 0.00% |
| 451 | STONECO LTD | STNE | 3 | $57 | 0.00% |
| 452 | DELTA AIR LINES INC DEL | DAL | 1 | $57 | 0.00% |
| 453 | ADVANSIX INC | ASIX | 2 | $40 | 0.00% |
| 454 | TELADOC HEALTH INC | TDOC | 4 | $31 | 0.00% |
| 455 | CHEMOURS CO | CC | 1 | $16 | 0.00% |
| 456 | RMR GROUP INC | RMR | 1 | $16 | 0.00% |
| 457 | PLUG POWER INC | PLUG | 2 | $5 | 0.00% |
| 458 | GROWGENERATION CORP | GRWG | 2 | $4 | 0.00% |
| 459 | IROBOT CORP | 462726100 | 1 | $4 | 0.00% |
| 460 | LIVEPERSON INC | LPSN | 1 | $1 | 0.00% |