13F-HR filed by Pineridge Advisors LLC
Pineridge Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 460 holding rows worth $349,777,817.
- Accession
- 0002012421-25-000010
- Filer
- CIK 2012421
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 460 entries on the cover page, a total value of $349,777,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,777,817 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 | 2,132,997 | $107,545,722 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 315,955 | $46,018,875 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 730,103 | $36,161,999 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 568,174 | $29,675,728 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 596,148 | $27,905,707 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 448,327 | $21,603,533 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,414 | $21,593,369 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 236,634 | $5,297,051 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 118,886 | $3,601,046 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 137,768 | $3,542,010 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,694 | $3,472,653 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,533 | $2,865,745 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 48,466 | $2,470,788 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,002 | $2,456,187 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,457 | $2,314,065 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,929 | $2,236,575 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 41,575 | $2,115,128 | dollars as filed | |
| SPDW | 78463X889 | COM | 45,482 | $1,946,167 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 63,276 | $1,730,985 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,463 | $1,359,744 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 73,402 | $1,283,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 48,407 | $1,206,784 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 25,474 | $1,160,856 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,977 | $814,665 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,029 | $792,192 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,121 | $637,760 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,928 | $610,977 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,390 | $607,926 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,312 | $583,473 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 23,127 | $570,548 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,819 | $463,062 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,590 | $447,086 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 17,366 | $442,476 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,564 | $401,084 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 638 | $390,736 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,774 | $389,517 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,229 | $364,061 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,224 | $345,378 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,465 | $341,349 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,249 | $339,142 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,463 | $323,087 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 14,252 | $312,412 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,434 | $272,087 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,812 | $271,381 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 5,550 | $258,798 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,343 | $250,603 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 7,174 | $238,668 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,546 | $234,984 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,304 | $213,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,887 | $212,141 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,877 | $195,147 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,698 | $184,604 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,314 | $183,540 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 4,680 | $178,121 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 497 | $176,669 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,543 | $175,717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,765 | $174,124 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 567 | $172,457 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,033 | $159,294 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,580 | $159,238 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 367 | $148,511 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,705 | $139,898 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 980 | $137,568 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,273 | $135,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,707 | $131,777 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,148 | $128,240 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 891 | $126,916 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,221 | $117,789 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,173 | $114,743 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 485 | $112,369 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,263 | $110,248 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,646 | $109,190 | dollars as filed | |
| Boeing Company | 097023105 | COM | 500 | $107,915 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,733 | $105,425 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,108 | $105,053 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6,988 | $104,331 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,674 | $102,949 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 311 | $102,681 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 404 | $101,529 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 597 | $96,813 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,038 | $96,809 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 123 | $93,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,049 | $88,109 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 1,758 | $87,143 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 3,490 | $86,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 348 | $84,654 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 803 | $80,276 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 500 | $79,480 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 668 | $76,445 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,100 | $74,876 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 223 | $72,289 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 336 | $71,148 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 802 | $66,264 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 269 | $63,584 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 173 | $59,782 | dollars as filed | |
| VTI | 922908769 | COM | 177 | $58,185 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 184 | $58,097 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 117 | $55,827 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 432 | $53,515 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 905 | $53,238 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 643 | $51,578 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,604 | $51,170 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,003 | $50,837 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 325 | $50,446 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 356 | $50,118 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 976 | $49,314 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 91 | $45,749 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 245 | $45,627 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 959 | $45,611 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 337 | $45,144 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 665 | $43,910 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 306 | $42,855 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 401 | $41,919 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57 | $41,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 569 | $41,192 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 600 | $40,236 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 256 | $39,349 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 81 | $38,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 463 | $37,530 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,529 | $37,153 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 135 | $37,009 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 941 | $36,559 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 186 | $36,233 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 999 | $35,644 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 59 | $35,499 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 742 | $35,265 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 206 | $34,491 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 282 | $33,496 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 277 | $33,238 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 643 | $32,959 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,028 | $32,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 862 | $32,777 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 645 | $32,154 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 641 | $31,812 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 298 | $30,927 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 550 | $30,418 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 616 | $29,778 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 144 | $29,396 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 226 | $29,369 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 98 | $28,759 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 649 | $28,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 984 | $28,294 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 309 | $27,965 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $27,922 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,553 | $27,472 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 70 | $26,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,142 | $26,152 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 409 | $25,528 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 609 | $25,406 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 133 | $25,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101 | $24,489 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 356 | $24,351 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 690 | $23,401 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 316 | $22,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 505 | $22,560 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 90 | $22,160 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 113 | $21,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 227 | $21,366 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 69 | $20,346 | dollars as filed | |
| Deere & Company | 244199105 | COM | 43 | $19,662 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 93 | $19,569 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 159 | $19,165 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 226 | $19,003 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 66 | $18,922 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54 | $18,479 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 465 | $17,858 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 383 | $17,642 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 101 | $17,633 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 650 | $17,576 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36 | $17,326 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 83 | $17,292 | dollars as filed | |
| IJH | 464287507 | COM | 262 | $17,098 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 874 | $17,069 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 66 | $16,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 345 | $16,429 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 634 | $16,154 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $15,410 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 165 | $15,080 | dollars as filed | |
| Southern Company | 842587107 | COM | 156 | $14,827 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 559 | $14,324 | dollars as filed | |
| General Electric Company | 369604301 | COM | 44 | $13,370 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 231 | $13,151 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 156 | $13,056 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 90 | $13,046 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 456 | $12,910 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 69 | $12,830 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 973 | $12,697 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 175 | $12,647 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 141 | $12,591 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 51 | $12,477 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 74 | $12,468 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $11,945 | dollars as filed | |
| FISERV INC | 337738108 | COM | 91 | $11,733 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,098 | $11,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 195 | $11,340 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 164 | $11,234 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 34 | $11,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 34 | $11,144 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45 | $10,899 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 235 | $10,879 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 397 | $10,810 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 312 | $10,402 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $10,264 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35 | $10,110 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 360 | $10,048 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33 | $10,039 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 174 | $9,996 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 76 | $9,692 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 252 | $9,554 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 297 | $9,492 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 357 | $9,403 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 91 | $9,348 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35 | $9,235 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50 | $9,121 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,350 | $9,045 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 352 | $8,991 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 131 | $8,976 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 177 | $8,925 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 176 | $8,792 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28 | $8,751 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 319 | $8,396 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 286 | $8,176 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 295 | $7,921 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 169 | $7,876 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25 | $7,825 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 92 | $7,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30 | $7,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 248 | $7,381 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 138 | $7,327 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 75 | $7,022 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 214 | $7,016 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 255 | $6,836 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76 | $6,753 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 50 | $6,684 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 259 | $6,616 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 324 | $6,529 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45 | $6,347 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 59 | $6,168 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10 | $6,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 62 | $6,127 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $6,042 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $5,980 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24 | $5,926 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $5,841 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 56 | $5,826 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52 | $5,769 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34 | $5,705 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 160 | $5,682 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 55 | $5,583 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46 | $5,560 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $5,524 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32 | $5,493 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 56 | $5,485 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $5,471 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 112 | $5,461 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13 | $5,450 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 235 | $5,423 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 133 | $5,418 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18 | $5,391 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 8 | $5,362 | dollars as filed | |
| Linde plc | G54950103 | COM | 11 | $5,308 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 39 | $5,229 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150 | $5,165 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37 | $5,153 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 154 | $5,080 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17 | $5,060 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49 | $4,913 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 523 | $4,885 | dollars as filed | |
| MGC | 921910873 | COM | 20 | $4,882 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 300 | $4,881 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $4,874 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 42 | $4,810 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44 | $4,794 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20 | $4,740 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 43 | $4,732 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150 | $4,691 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100 | $4,572 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 147 | $4,529 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 76 | $4,463 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53 | $4,445 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 37 | $4,444 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 51 | $4,440 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9 | $4,435 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 128 | $4,425 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 39 | $4,416 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29 | $4,376 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15 | $4,367 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 250 | $4,294 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100 | $4,207 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 50 | $4,156 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 119 | $4,139 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 49 | $4,109 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 162 | $4,056 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13 | $4,053 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22 | $4,048 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 54 | $4,044 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35 | $4,025 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 55 | $4,015 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 88 | $3,977 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 45 | $3,927 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 75 | $3,880 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8 | $3,880 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28 | $3,742 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 41 | $3,734 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 122 | $3,664 | dollars as filed | |
| American Express Company | 025816109 | COM | 11 | $3,654 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 25 | $3,643 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 33 | $3,620 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 62 | $3,594 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 299 | $3,580 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 137 | $3,564 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18 | $3,549 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26 | $3,532 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 126 | $3,518 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $3,506 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32 | $3,499 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26 | $3,488 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 101 | $3,471 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14 | $3,469 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16 | $3,434 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35 | $3,429 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 42 | $3,425 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18 | $3,419 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26 | $3,337 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20 | $3,324 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 49 | $3,321 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26 | $3,178 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15 | $3,173 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $3,146 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 600 | $3,132 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13 | $3,129 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52 | $3,101 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 88 | $3,100 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23 | $3,093 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45 | $3,031 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 73 | $2,984 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 137 | $2,984 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 29 | $2,963 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20 | $2,926 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65 | $2,864 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23 | $2,860 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13 | $2,854 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10 | $2,828 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20 | $2,795 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 89 | $2,795 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 59 | $2,762 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $2,761 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21 | $2,630 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31 | $2,606 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24 | $2,559 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9 | $2,514 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 57 | $2,501 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,463 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27 | $2,450 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 25 | $2,441 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15 | $2,441 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12 | $2,429 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 55 | $2,424 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32 | $2,416 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 65 | $2,399 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28 | $2,348 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 58 | $2,339 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22 | $2,243 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11 | $2,240 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9 | $2,223 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13 | $2,186 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19 | $2,132 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 86 | $2,126 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26 | $2,123 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 97 | $2,121 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 85 | $2,103 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $2,072 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $2,031 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 100 | $1,957 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $1,909 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26 | $1,840 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50 | $1,765 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 64 | $1,720 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 100 | $1,719 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 71 | $1,644 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18 | $1,601 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47 | $1,577 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11 | $1,573 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7 | $1,572 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 47 | $1,569 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 15 | $1,537 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16 | $1,418 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4 | $1,405 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 31 | $1,312 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 47 | $1,246 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 250 | $1,203 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14 | $1,180 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7 | $1,171 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 51 | $1,169 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14 | $1,054 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 143 | $995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 24 | $973 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14 | $942 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25 | $931 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 68 | $925 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18 | $851 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19 | $835 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $828 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 82 | $812 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6 | $806 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 150 | $738 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 200 | $710 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61 | $686 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22 | $683 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8 | $680 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14 | $671 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 150 | $629 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $609 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 139 | $538 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 79 | $482 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25 | $476 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11 | $475 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $456 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23 | $415 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 16 | $359 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $356 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $351 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $319 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 8 | $318 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 7 | $301 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $298 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2 | $295 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 10 | $293 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2 | $277 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $268 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $266 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6 | $265 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $243 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3 | $234 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4 | $214 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3 | $203 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $200 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $179 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7 | $179 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3 | $172 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5 | $132 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 4 | $132 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3 | $129 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3 | $116 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1 | $115 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $97 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2 | $81 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1 | $76 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5 | $73 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $72 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $57 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3 | $57 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $40 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4 | $31 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1 | $16 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $16 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $5 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2 | $4 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1 | $4 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012421-25-000010 | this filing | 2025-11-04 | acceptance time not in the bulk data set |