13F-HR filed by Pineridge Advisors LLC
Pineridge Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 510 holding rows worth $255,889,893.
- Accession
- 0002012421-25-000006
- Filer
- CIK 2012421
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 510 entries on the cover page, a total value of $255,889,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,889,893 with VALUE read as dollars as filed, 13F file number 028-23998. The quarter's positions are built on this report. The resolved quarter.
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 | 1,853,035 | $93,309,563 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 425,637 | $51,931,932 | dollars as filed | |
| SPY | 78462F103 | SHS | 47,677 | $26,670,195 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 626,453 | $24,663,461 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 281,959 | $6,273,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 144,132 | $4,338,374 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 140,967 | $3,846,290 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 200,361 | $3,484,273 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 140,486 | $3,024,658 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,456 | $2,604,209 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 102,712 | $2,590,386 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,418 | $2,482,216 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,916 | $2,220,689 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 98,464 | $2,124,853 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 77,799 | $1,916,180 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,393 | $1,640,322 | dollars as filed | |
| SPDW | 78463X889 | COM | 39,954 | $1,454,735 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,866 | $1,130,361 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,022 | $893,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,346 | $679,369 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,771 | $584,515 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,096 | $570,911 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,152 | $540,121 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,252 | $459,094 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 13,835 | $430,814 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,517 | $430,757 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 809 | $415,748 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,348 | $398,169 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,351 | $350,125 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,827 | $347,605 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,165 | $342,280 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 6,656 | $326,672 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 11,841 | $316,273 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,028 | $311,183 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,236 | $307,309 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,444 | $267,972 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,656 | $231,588 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,360 | $220,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,927 | $218,678 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,312 | $216,643 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 8,933 | $214,126 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,793 | $210,515 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,116 | $209,113 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,104 | $206,919 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 337 | $184,619 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 3,805 | $181,887 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,040 | $179,178 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 563 | $175,810 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,502 | $169,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,358 | $169,524 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,638 | $162,803 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,979 | $160,583 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,031 | $156,816 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,408 | $152,612 | dollars as filed | |
| VTI | 922908769 | COM | 534 | $146,700 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 398 | $145,740 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 962 | $144,196 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,438 | $143,800 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 497 | $143,206 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,310 | $131,568 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,039 | $130,895 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,110 | $130,461 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,169 | $130,010 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,574 | $128,010 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 547 | $122,555 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,573 | $119,156 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,998 | $117,267 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,580 | $116,386 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 141 | $116,091 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,463 | $114,450 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,227 | $113,755 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,575 | $112,788 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,446 | $109,358 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,626 | $102,555 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 427 | $99,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,421 | $99,432 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 189 | $99,064 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 926 | $97,601 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 3,954 | $96,638 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 596 | $94,582 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 451 | $94,536 | dollars as filed | |
| Boeing Company | 097023105 | COM | 548 | $93,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,991 | $85,483 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,708 | $84,195 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,363 | $80,962 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 441 | $73,920 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 801 | $73,889 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,098 | $71,759 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 134 | $71,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 460 | $71,125 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 715 | $70,534 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,106 | $68,340 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 815 | $65,730 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 269 | $63,549 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 999 | $60,649 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 838 | $58,516 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 235 | $57,673 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98 | $56,525 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 802 | $55,222 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 879 | $54,586 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 324 | $54,285 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 316 | $53,825 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 212 | $51,973 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 392 | $50,540 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 874 | $50,374 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 816 | $48,999 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 5,098 | $48,635 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 1,524 | $48,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,093 | $47,482 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 333 | $46,752 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 381 | $46,505 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 644 | $45,795 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 222 | $45,602 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,327 | $42,955 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 243 | $42,035 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 462 | $42,012 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 953 | $41,803 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 306 | $41,518 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,139 | $40,676 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 384 | $39,267 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 600 | $39,150 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 117 | $38,587 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 492 | $38,337 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 777 | $37,933 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,218 | $36,479 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 326 | $36,457 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,433 | $35,874 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 74 | $34,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 566 | $34,213 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,809 | $34,079 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,012 | $33,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,361 | $32,927 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 192 | $32,790 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 407 | $32,708 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 643 | $32,161 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 265 | $32,087 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 124 | $32,005 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 274 | $31,930 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 957 | $31,782 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 633 | $31,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 463 | $31,271 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 632 | $31,246 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 626 | $31,144 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 234 | $31,021 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 283 | $29,574 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 453 | $29,475 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 19,609 | $29,414 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 81 | $29,354 | dollars as filed | |
| IJH | 464287507 | COM | 493 | $28,746 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 649 | $28,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 857 | $28,713 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 553 | $28,266 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 408 | $27,687 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1,253 | $27,528 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 780 | $27,394 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 143 | $26,929 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 76 | $26,680 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $26,446 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 124 | $26,314 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 129 | $25,400 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 352 | $25,172 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 598 | $25,169 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 319 | $25,158 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 118 | $25,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 157 | $24,601 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 309 | $23,676 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 133 | $23,040 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 235 | $22,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 675 | $22,446 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 381 | $21,645 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 65 | $21,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 500 | $20,615 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 99 | $20,529 | dollars as filed | |
| Deere & Company | 244199105 | COM | 43 | $20,182 | dollars as filed | |
| FISERV INC | 337738108 | COM | 91 | $20,096 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 98 | $19,555 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 90 | $19,542 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 4,720 | $19,163 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 70 | $19,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 226 | $18,788 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 210 | $18,213 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 221 | $18,040 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 81 | $18,008 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 941 | $17,883 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 350 | $17,808 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 190 | $17,795 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32 | $17,586 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 565 | $16,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 504 | $16,687 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 739 | $16,321 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 101 | $16,154 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 92 | $15,870 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 83 | $15,382 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 121 | $14,758 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 374 | $14,732 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 159 | $14,722 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 54 | $14,511 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 414 | $14,269 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 156 | $14,109 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $13,712 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 488 | $13,503 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 517 | $13,166 | dollars as filed | |
| Linde plc | G54950103 | COM | 28 | $13,131 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27 | $13,090 | dollars as filed | |
| General Electric Company | 369604301 | COM | 65 | $13,078 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 47 | $13,070 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 164 | $13,036 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 521 | $12,904 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 492 | $12,903 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 218 | $12,875 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 449 | $12,822 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 143 | $12,793 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 352 | $12,610 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 300 | $12,499 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 221 | $11,853 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 253 | $11,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 148 | $11,541 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17 | $11,498 | dollars as filed | |
| Southern Company | 842587107 | COM | 123 | $11,348 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 434 | $10,998 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21 | $10,670 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,087 | $10,632 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35 | $10,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 193 | $9,938 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 170 | $9,878 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 360 | $9,778 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 163 | $9,751 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 735 | $9,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 335 | $9,661 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 182 | $9,597 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 324 | $9,563 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $9,325 | dollars as filed | |
| CORNING INC | 219350105 | COM | 204 | $9,323 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25 | $9,306 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 174 | $9,151 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33 | $9,060 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 132 | $8,961 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 91 | $8,928 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 830 | $8,906 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19 | $8,880 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 249 | $8,689 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25 | $8,685 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 327 | $8,638 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 631 | $8,600 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 359 | $8,576 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 297 | $8,560 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 150 | $8,488 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17 | $8,459 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,350 | $8,451 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 330 | $8,418 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 51 | $8,396 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 336 | $8,349 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 222 | $8,291 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 281 | $8,245 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 321 | $8,200 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 298 | $7,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 345 | $7,899 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 111 | $7,875 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 89 | $7,842 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 177 | $7,837 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 252 | $7,836 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 79 | $7,802 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 305 | $7,782 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 263 | $7,740 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 69 | $7,714 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 91 | $7,651 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 30 | $7,616 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 165 | $7,607 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55 | $7,586 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36 | $7,356 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 78 | $7,067 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 39 | $7,058 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 137 | $6,936 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 44 | $6,722 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45 | $6,658 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 27 | $6,595 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32 | $6,560 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 60 | $6,455 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 214 | $6,363 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 45 | $6,312 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 50 | $6,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30 | $5,817 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 51 | $5,741 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6 | $5,675 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $5,652 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51 | $5,646 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 54 | $5,616 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31 | $5,584 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18 | $5,556 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 115 | $5,535 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $5,532 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 278 | $5,521 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 175 | $5,495 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 489 | $5,480 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 300 | $5,475 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 540 | $5,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 62 | $5,440 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 55 | $5,395 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 79 | $5,351 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $5,342 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 117 | $5,323 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 17 | $5,297 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 230 | $5,296 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 110 | $5,295 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150 | $5,121 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 70 | $5,069 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55 | $5,040 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $5,039 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 117 | $4,955 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 145 | $4,914 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $4,807 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101 | $4,767 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15 | $4,757 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48 | $4,753 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 886 | $4,687 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 68 | $4,634 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 59 | $4,571 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 241 | $4,483 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 114 | $4,466 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 55 | $4,378 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 76 | $4,378 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 174 | $4,374 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 117 | $4,330 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17 | $4,280 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $4,266 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 110 | $4,253 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21 | $4,245 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50 | $4,220 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41 | $4,212 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 136 | $4,152 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 137 | $4,149 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 125 | $4,124 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100 | $4,115 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 123 | $4,098 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 75 | $4,075 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 101 | $4,058 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13 | $4,057 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 106 | $4,037 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 56 | $4,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62 | $3,925 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $3,915 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22 | $3,902 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 128 | $3,875 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $3,856 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 38 | $3,833 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16 | $3,830 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54 | $3,829 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 70 | $3,816 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51 | $3,696 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44 | $3,690 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6 | $3,684 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 222 | $3,583 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 47 | $3,498 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25 | $3,495 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 45 | $3,448 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26 | $3,382 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 48 | $3,380 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13 | $3,374 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23 | $3,354 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20 | $3,293 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 91 | $3,282 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $3,204 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18 | $3,173 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 59 | $3,164 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 32 | $3,163 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25 | $3,144 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22 | $3,129 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35 | $3,115 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 66 | $3,107 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 41 | $3,098 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10 | $3,055 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26 | $3,041 | dollars as filed | |
| American Express Company | 025816109 | COM | 11 | $2,960 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 295 | $2,956 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37 | $2,937 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 125 | $2,935 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28 | $2,905 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 67 | $2,840 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 37 | $2,812 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $2,802 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30 | $2,785 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 80 | $2,740 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 50 | $2,726 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 40 | $2,712 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $2,700 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16 | $2,620 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23 | $2,605 | dollars as filed | |
| Intel Corp | 458140100 | COM | 113 | $2,566 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19 | $2,556 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 29 | $2,536 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8 | $2,532 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 83 | $2,505 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34 | $2,477 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 113 | $2,465 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 94 | $2,457 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14 | $2,389 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $2,388 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20 | $2,383 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12 | $2,365 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 52 | $2,320 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15 | $2,311 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 64 | $2,311 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26 | $2,259 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 57 | $2,180 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 72 | $2,162 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 57 | $2,158 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 24 | $2,118 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7 | $2,099 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29 | $2,094 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 252 | $2,094 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16 | $2,068 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7 | $2,018 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51 | $2,016 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18 | $1,994 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,896 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22 | $1,893 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 50 | $1,870 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 72 | $1,869 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 315 | $1,830 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19 | $1,827 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17 | $1,818 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50 | $1,806 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 51 | $1,781 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39 | $1,719 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26 | $1,707 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 149 | $1,700 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11 | $1,682 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26 | $1,661 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11 | $1,449 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 250 | $1,318 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 259 | $1,294 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $1,271 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8 | $1,240 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9 | $1,210 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22 | $1,186 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14 | $1,132 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15 | $1,091 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $991 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12 | $939 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7 | $927 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 9 | $926 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12 | $919 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10 | $907 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18 | $888 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $871 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 134 | $870 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 500 | $860 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14 | $819 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 52 | $798 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18 | $787 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18 | $752 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 79 | $744 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 29 | $702 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14 | $676 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8 | $674 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61 | $644 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14 | $616 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6 | $591 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $566 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19 | $544 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 58 | $505 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $477 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $424 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6 | $423 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6 | $349 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15 | $341 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $323 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $308 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $308 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22 | $282 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $249 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $239 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2 | $239 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3 | $224 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11 | $195 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7 | $194 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3 | $189 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $189 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6 | $185 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $181 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25 | $178 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 6 | $163 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $141 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $130 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3 | $127 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4 | $126 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2 | $117 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3 | $116 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1 | $111 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3 | $103 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $81 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1 | $74 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2 | $65 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1 | $63 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5 | $62 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $59 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5 | $58 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $46 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2 | $41 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4 | $32 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012421-25-000006 | this filing | 2025-04-30 | acceptance time not in the bulk data set |