13F-HR filed by Pineridge Advisors LLC
Pineridge Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 631 holding rows worth $293,134,298.
- Accession
- 0002012421-24-000005
- Filer
- CIK 2012421
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 631 entries on the cover page, a total value of $293,134,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,134,298 with VALUE read as dollars as filed, 13F file number 028-23998. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 2,199,830 | $110,607,453 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 254,493 | $30,228,632 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,711 | $17,257,630 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 421,228 | $15,867,646 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 149,016 | $13,955,357 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 400,202 | $8,736,536 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,549 | $6,949,481 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 172,371 | $5,119,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 93,432 | $4,587,504 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,418 | $4,457,553 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,807 | $4,120,885 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,504 | $3,959,880 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,239 | $3,706,020 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 132,735 | $3,640,919 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 193,597 | $3,457,635 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 41,809 | $3,253,994 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 47,634 | $2,994,770 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 109,482 | $2,908,937 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 62,336 | $2,873,066 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,060 | $2,769,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 31,580 | $2,685,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 99,423 | $2,529,330 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 98,168 | $2,137,288 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 74,219 | $1,893,323 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,324 | $1,464,377 | dollars as filed | |
| SPDW | 78463X889 | COM | 39,243 | $1,376,636 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,716 | $1,376,573 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,863 | $1,234,929 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,984 | $1,106,642 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,194 | $1,081,024 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,749 | $804,285 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,244 | $763,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,905 | $726,311 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,343 | $671,542 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,863 | $576,217 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,900 | $560,340 | dollars as filed | |
| VTI | 922908769 | COM | 2,082 | $556,956 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,852 | $463,949 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,887 | $447,487 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,294 | $445,447 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,344 | $428,236 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,342 | $418,375 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 17,292 | $418,113 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,060 | $411,547 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 11,374 | $379,427 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 17,080 | $361,584 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,700 | $351,655 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,533 | $318,418 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,863 | $315,431 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,389 | $308,704 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,844 | $294,176 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,191 | $268,224 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,292 | $255,661 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,369 | $236,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,767 | $231,293 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,631 | $230,294 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,131 | $216,510 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,960 | $210,453 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 8,483 | $203,424 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,841 | $200,298 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 401 | $192,346 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 436 | $192,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 8,508 | $190,314 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,121 | $184,829 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,152 | $180,569 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,756 | $178,428 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,719 | $175,854 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 682 | $173,801 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 945 | $162,144 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,970 | $161,704 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,289 | $159,244 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,002 | $159,226 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,742 | $159,035 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,399 | $154,382 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,251 | $151,078 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,265 | $144,167 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,981 | $143,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,169 | $140,903 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,727 | $135,548 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 559 | $135,334 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 628 | $135,084 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 804 | $132,521 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,282 | $127,244 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,379 | $126,595 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 5,137 | $125,352 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 415 | $123,479 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 304 | $118,904 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 325 | $118,466 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 310 | $115,943 | dollars as filed | |
| Boeing Company | 097023105 | COM | 636 | $115,758 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,241 | $114,963 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,413 | $109,550 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,334 | $104,492 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 973 | $103,780 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,159 | $103,510 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,045 | $102,679 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,544 | $101,348 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,580 | $99,667 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 568 | $99,099 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 194 | $98,796 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,882 | $96,694 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 466 | $94,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 509 | $92,726 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,869 | $91,169 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 345 | $90,463 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 406 | $89,507 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 598 | $87,404 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,798 | $86,325 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 420 | $84,949 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,926 | $81,987 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 971 | $79,593 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,153 | $75,595 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,846 | $73,488 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,102 | $72,120 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 792 | $69,799 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,052 | $69,748 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,182 | $68,828 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 565 | $67,009 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 645 | $65,188 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 506 | $64,353 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 2,440 | $62,157 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 5,599 | $61,869 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38 | $61,021 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 269 | $60,864 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,497 | $60,323 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 661 | $60,262 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 850 | $60,198 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,145 | $59,791 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 635 | $59,569 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 583 | $59,028 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,005 | $57,968 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 2,012 | $57,517 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,626 | $57,398 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 823 | $55,632 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 922 | $54,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,429 | $54,237 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 937 | $53,985 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 331 | $51,775 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 163 | $51,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 259 | $51,051 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 332 | $48,495 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 442 | $47,096 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 274 | $46,788 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 633 | $46,469 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 110 | $44,748 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 187 | $44,607 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 432 | $44,595 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 975 | $43,807 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,003 | $43,118 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,294 | $43,103 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 916 | $41,901 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 5,708 | $40,926 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 120 | $39,972 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 568 | $39,868 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 1,272 | $39,589 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,726 | $39,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 600 | $39,240 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,750 | $39,157 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 859 | $39,105 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76 | $38,326 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 364 | $37,795 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 371 | $37,198 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 313 | $36,636 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 378 | $36,338 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,595 | $35,978 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 222 | $35,393 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 306 | $35,261 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 600 | $34,818 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 300 | $34,245 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 2,963 | $33,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 561 | $33,015 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 412 | $32,931 | dollars as filed | |
| IJH | 464287507 | COM | 554 | $32,420 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 157 | $32,227 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,714 | $31,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 361 | $31,266 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 779 | $30,943 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 617 | $30,801 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,828 | $30,784 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 1,167 | $29,812 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 1,102 | $29,689 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 224 | $29,482 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000 | $28,610 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 270 | $28,287 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1,314 | $28,014 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,194 | $27,414 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $26,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 779 | $26,572 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 649 | $26,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 907 | $25,668 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 456 | $25,436 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 304 | $24,774 | dollars as filed | |
| Deere & Company | 244199105 | COM | 66 | $24,660 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 585 | $24,283 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 296 | $24,023 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 210 | $23,827 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 232 | $23,395 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 250 | $22,875 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 345 | $22,684 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 182 | $22,532 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 90 | $22,487 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 309 | $22,267 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 70 | $21,949 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 133 | $21,849 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 766 | $21,754 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 309 | $21,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 658 | $21,424 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 249 | $20,856 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 906 | $20,448 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $20,334 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 909 | $20,180 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 61 | $20,165 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43 | $19,450 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 91 | $19,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 226 | $19,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 494 | $19,399 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 75 | $19,285 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 4,720 | $19,163 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 167 | $19,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $18,342 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 219 | $18,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 500 | $17,815 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 67 | $17,708 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 81 | $17,661 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 495 | $17,590 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 500 | $17,498 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 179 | $16,928 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 667 | $16,764 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 56 | $16,668 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 261 | $16,516 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 147 | $16,510 | dollars as filed | |
| SCHD | 808524797 | COM | 210 | $16,330 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 641 | $16,299 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 683 | $16,246 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 215 | $16,078 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 69 | $15,805 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 107 | $15,632 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 605 | $15,631 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,363 | $15,249 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 34 | $15,164 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 99 | $14,884 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 81 | $14,825 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 65 | $14,680 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 90 | $14,663 | dollars as filed | |
| FISERV INC | 337738108 | COM | 98 | $14,606 | dollars as filed | |
| CORNING INC | 219350105 | COM | 368 | $14,309 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 103 | $14,235 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 127 | $13,983 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 100 | $13,971 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 163 | $13,702 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 106 | $13,691 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 55 | $13,652 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 367 | $13,190 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,159 | $13,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 286 | $13,036 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 133 | $12,906 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27 | $12,655 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 92 | $12,594 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 251 | $12,299 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 434 | $12,143 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 292 | $12,125 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 223 | $12,050 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 85 | $12,029 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $11,959 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 300 | $11,931 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 250 | $11,863 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 134 | $11,757 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 85 | $11,688 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 236 | $11,663 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 129 | $11,613 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44 | $11,410 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 175 | $11,286 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 300 | $11,193 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 218 | $11,127 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 114 | $11,066 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 62 | $10,930 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 218 | $10,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 111 | $10,766 | dollars as filed | |
| Intel Corp | 458140100 | COM | 339 | $10,499 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 360 | $10,472 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 157 | $10,469 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35 | $10,068 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 611 | $9,916 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 191 | $9,907 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 122 | $9,892 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21 | $9,809 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 162 | $9,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 336 | $9,727 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $9,448 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 89 | $9,447 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17 | $9,401 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $9,278 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 162 | $9,170 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 144 | $9,138 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 161 | $9,130 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60 | $9,123 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56 | $9,084 | dollars as filed | |
| General Electric Company | 369604301 | COM | 56 | $8,941 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,079 | $8,867 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 443 | $8,802 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 263 | $8,797 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37 | $8,768 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $8,670 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 1,005 | $8,505 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10 | $8,500 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $8,495 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 647 | $8,379 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 297 | $8,289 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 42 | $8,249 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36 | $8,217 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 70 | $8,123 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 246 | $8,088 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 96 | $8,065 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 40 | $7,967 | dollars as filed | |
| Linde plc | G54950103 | COM | 18 | $7,909 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 39 | $7,847 | dollars as filed | |
| Southern Company | 842587107 | COM | 100 | $7,757 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 610 | $7,649 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 119 | $7,646 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $7,631 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 179 | $7,394 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 64 | $7,390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 90 | $7,291 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 161 | $7,288 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24 | $7,282 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 313 | $7,254 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45 | $7,200 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 47 | $7,099 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 90 | $7,007 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 226 | $6,888 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $6,843 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 274 | $6,786 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $6,750 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 42 | $6,737 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 519 | $6,727 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 170 | $6,620 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 204 | $6,606 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 210 | $6,504 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 159 | $6,434 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 85 | $6,383 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 537 | $6,324 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 177 | $6,295 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 106 | $6,268 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 229 | $6,246 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 252 | $6,198 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $6,196 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 830 | $6,175 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 363 | $6,149 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $6,136 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18 | $6,125 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 571 | $6,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 341 | $6,023 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 284 | $6,002 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 95 | $5,993 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,147 | $5,850 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 85 | $5,848 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49 | $5,716 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29 | $5,636 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 300 | $5,586 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12 | $5,559 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 171 | $5,491 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 300 | $5,418 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $5,296 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9 | $5,273 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 43 | $5,098 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 26 | $5,074 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 107 | $5,069 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 80 | $5,027 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 139 | $5,018 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 107 | $4,929 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $4,902 | dollars as filed | |
| American Express Company | 025816109 | COM | 21 | $4,863 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24 | $4,728 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 700 | $4,711 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15 | $4,687 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49 | $4,677 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 117 | $4,582 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 98 | $4,582 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $4,494 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 170 | $4,492 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $4,476 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $4,444 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 34 | $4,334 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 56 | $4,313 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 133 | $4,285 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 52 | $4,241 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 213 | $4,225 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19 | $4,171 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 39 | $4,151 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 82 | $4,089 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 76 | $4,071 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $4,062 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 217 | $4,002 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13 | $4,001 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 36 | $3,980 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 66 | $3,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 62 | $3,951 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15 | $3,871 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 90 | $3,851 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $3,832 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $3,780 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63 | $3,773 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 72 | $3,735 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 432 | $3,728 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 149 | $3,724 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 222 | $3,719 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 97 | $3,701 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55 | $3,669 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 47 | $3,650 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 344 | $3,636 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 127 | $3,609 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 31 | $3,486 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45 | $3,453 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16 | $3,435 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 48 | $3,405 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19 | $3,378 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26 | $3,370 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21 | $3,357 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $3,353 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 115 | $3,346 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 184 | $3,345 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 44 | $3,308 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13 | $3,245 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $3,234 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15 | $3,172 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50 | $3,163 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 46 | $3,152 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18 | $3,120 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $3,114 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 32 | $3,113 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35 | $3,042 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 128 | $3,028 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28 | $3,027 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28 | $3,017 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 81 | $3,011 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 300 | $3,003 | dollars as filed | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 300 | $3,003 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13 | $2,940 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 250 | $2,940 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 99 | $2,930 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 60 | $2,875 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30 | $2,864 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13 | $2,858 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $2,858 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 33 | $2,827 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23 | $2,816 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 336 | $2,792 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 1,000 | $2,790 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31 | $2,778 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 74 | $2,765 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 22 | $2,736 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37 | $2,725 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 28 | $2,722 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 51 | $2,706 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13 | $2,646 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 221 | $2,639 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17 | $2,517 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26 | $2,512 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 5,000 | $2,501 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29 | $2,447 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 85 | $2,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $2,360 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37 | $2,332 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34 | $2,291 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 87 | $2,280 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23 | $2,267 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13 | $2,230 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 24 | $2,153 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33 | $2,147 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 98 | $2,119 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $2,113 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 57 | $2,109 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 56 | $2,062 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 720 | $2,038 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46 | $1,994 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 67 | $1,990 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15 | $1,981 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 114 | $1,968 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26 | $1,960 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $1,940 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 45 | $1,930 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,897 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27 | $1,869 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 26 | $1,863 | dollars as filed | |
| DANA INC | 235825205 | COM | 153 | $1,854 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14 | $1,823 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16 | $1,820 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8 | $1,808 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 129 | $1,787 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 20 | $1,775 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23 | $1,743 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13 | $1,729 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 51 | $1,690 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23 | $1,672 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,661 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 75 | $1,607 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,606 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11 | $1,603 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 120 | $1,595 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012421-24-000005 | this filing | 2024-07-25 | acceptance time not in the bulk data set |