Pineridge Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2012421
Institutional-grade research for retail investors
13F Reported Value
ⓘ$349.8M
Holdings
460
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Pineridge Advisors LLC disclosed 460 positions worth $349.8M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 29 new positions and exited 116. The portfolio is most concentrated in Other (96.5% of disclosed assets). All figures are sourced directly from Pineridge Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2012421.
AI Fund Analysis
StableBONDBLOXX ETF TRUST
30.8% weight
Held 4 quarters
ISHARES TR
13.2% weight
Held 4 quarters
BONDBLOXX ETF TRUST
10.3% weight
Held 4 quarters
SPDR INDEX SHS FDS
8.0% weight
Held 4 quarters
$SPY6.2% weight
Held 4 quarters
VANGUARD BD INDEX FDS
4 quarters accumulating
ISHARES INC
4 quarters accumulating
SPDR INDEX SHS FDS
4 quarters accumulating
ISHARES TR
4 quarters accumulating
SPDR SERIES TRUST
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
AI Quality Scored
BONDBLOXX ETF TRUST
—Quality
$107.5M2,132,997 shISHARES TR
—Quality
$46.0M315,955 shBONDBLOXX ETF TRUST
—Quality
$36.2M730,103 shGOLDMAN SACHS ETF TR
—Quality
$29.7M568,174 shSPDR INDEX SHS FDS
—Quality
$27.9M596,148 shBONDBLOXX ETF TRUST
—Quality
$21.6M448,327 sh- —
Quality
$21.6M32,414 sh ISHARES TR
—Quality
$5.3M236,634 shSPDR SERIES TRUST
—Quality
$3.6M118,886 shSCHWAB STRATEGIC TR
—Quality
$3.5M137,768 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BONDBLOXX ETF TRUST | — | $107.5M | 2,132,997 |
| ISHARES TR | — | $46.0M | 315,955 |
| BONDBLOXX ETF TRUST | — | $36.2M | 730,103 |
| GOLDMAN SACHS ETF TR | — | $29.7M | 568,174 |
| SPDR INDEX SHS FDS | — | $27.9M | 596,148 |
| BONDBLOXX ETF TRUST | — | $21.6M | 448,327 |
| SPDR S&P 500 ETF TRUST$SPY | — | $21.6M | 32,414 |
| ISHARES TR | — | $5.3M | 236,634 |
| SPDR SERIES TRUST | — | $3.6M | 118,886 |
| SCHWAB STRATEGIC TR | — | $3.5M | 137,768 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pineridge Advisors LLC's 460 positions.
Showing top 10 of 460 holdings.
Sector Allocation
Other
$337.4M
Technology
$5.0M
Financials
$1.9M
Consumer Discretionary
$1.5M
Industrials
$1.4M
Consumer Staples
$499,516
Healthcare
$497,789
Energy
$485,188
Full Holdings — Pineridge Advisors LLC (Q3 2025)
All 460 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | BONDBLOXX ETF TRUST | $107.5M | 30.8% | +12% | — |
| 2 | — | ISHARES TR | $46.0M | 13.2% | -29% | — |
| 3 | — | BONDBLOXX ETF TRUST | $36.2M | 10.3% | NEW | — |
| 4 | — | GOLDMAN SACHS ETF TR | $29.7M | 8.5% | NEW | — |
| 5 | — | SPDR INDEX SHS FDS | $27.9M | 8.0% | -7% | — |
| 6 | — | BONDBLOXX ETF TRUST | $21.6M | 6.2% | +8361% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $21.6M | 6.2% | -34% | — |
| 8 | — | ISHARES TR | $5.3M | 1.5% | -10% | — |
| 9 | — | SPDR SERIES TRUST | $3.6M | 1.0% | -10% | — |
| 10 | — | SCHWAB STRATEGIC TR | $3.5M | 1.0% | -2% | — |
| 11 | — | VANGUARD BD INDEX FDS | $3.5M | 1.0% | +19% | — |
| 12 |  $MSFT | MICROSOFT CORP | $2.9M | 0.8% | -3% | 83.7 |
| 13 | — | BONDBLOXX ETF TRUST | $2.5M | 0.7% | NEW | — |
| 14 | — | ISHARES TR | $2.5M | 0.7% | NEW | — |
| 15 | — | ISHARES TR | $2.3M | 0.7% | -23% | — |
| 16 | — | ISHARES INC | $2.2M | 0.6% | +10% | — |
| 17 | — | GOLDMAN SACHS ETF TR | $2.1M | 0.6% | NEW | — |
| 18 | — | SPDR INDEX SHS FDS | $1.9M | 0.6% | +11% | — |
| 19 | — | SSGA ACTIVE TR | $1.7M | 0.5% | -56% | — |
| 20 | — | ISHARES TR | $1.4M | 0.4% | -1% | — |
| 21 | — | VANECK ETF TRUST | $1.3M | 0.4% | -64% | — |
| 22 | — | SPDR SERIES TRUST | $1.2M | 0.3% | -53% | — |
| 23 | — | SPDR SERIES TRUST | $1.2M | 0.3% | NEW | — |
| 24 | — | ISHARES TR | $814,665 | 0.2% | +6% | — |
| 25 | — | SCHWAB STRATEGIC TR | $792,192 | 0.2% | +1% | — |
| 26 |  $MA | Mastercard Inc | $637,760 | 0.2% | -1% | 81.7 |
| 27 |  $WMT | Walmart Inc. | $610,977 | 0.2% | -4% | 63.2 |
| 28 | — | ISHARES TR | $607,926 | 0.2% | -2% | — |
| 29 |  $TSLA | Tesla, Inc. | $583,473 | 0.2% | -3% | 50.1 |
| 30 | — | DBX ETF TR | $570,548 | 0.2% | -71% | — |
| 31 |  $AAPL | Apple Inc. | $463,062 | 0.1% | -58% | 76.1 |
| 32 |  $ORCL | ORACLE CORP | $447,086 | 0.1% | -1% | 67.2 |
| 33 | — | CAPITOL SER TR | $442,476 | 0.1% | +8% | — |
| 34 | — | ISHARES TR | $401,084 | 0.1% | +7% | — |
| 35 | — | VANGUARD INDEX FDS | $390,736 | 0.1% | -17% | — |
| 36 |  $AMZN | AMAZON COM INC | $389,517 | 0.1% | -6% | 74.6 |
| 37 |  $XOM | EXXON MOBIL CORP | $364,061 | 0.1% | -4% | 61.8 |
| 38 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $345,378 | 0.1% | -2% | 66.7 |
| 39 |  $GLDM | World Gold Trust | $341,349 | 0.1% | -12% | — |
| 40 |  $AEE | AMEREN CORP | $339,142 | 0.1% | +147% | 63.5 |
| 41 |  $EMR | EMERSON ELECTRIC CO | $323,087 | 0.1% | -0% | 65.9 |
| 42 | — | INVESCO EXCH TRD SLF IDX FD | $312,412 | 0.1% | -86% | — |
| 43 | — | VANGUARD MUN BD FDS | $272,087 | 0.1% | -38% | — |
| 44 |  $SILA | Sila Realty Trust, Inc. | $271,381 | 0.1% | +2% | 51.3 |
| 45 | — | BONDBLOXX ETF TRUST | $258,798 | 0.1% | +1% | — |
| 46 |  $NVDA | NVIDIA CORP | $250,603 | 0.1% | -6% | 90.2 |
| 47 | — | WISDOMTREE TR | $238,668 | 0.1% | -53% | — |
| 48 | — | ISHARES SILVER TR | $234,984 | 0.1% | -20% | — |
| 49 | — | ISHARES TR | $213,537 | 0.1% | +1% | — |
| 50 | — | INVESCO EXCH TRADED FD TR II | $212,141 | 0.1% | -0% | — |
| 51 | — | ISHARES TR | $195,147 | 0.1% | +7% | — |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $184,604 | 0.1% | +2% | 72.3 |
| 53 | — | ISHARES TR | $183,540 | 0.1% | +7% | — |
| 54 |  $BAR | GraniteShares Gold Trust | $178,121 | 0.1% | -11% | — |
| 55 | — | SPDR GOLD TR | $176,669 | 0.1% | +0% | — |
| 56 | — | ISHARES TR | $175,717 | 0.1% | +6% | — |
| 57 | — | SCHWAB STRATEGIC TR | $174,124 | 0.1% | -3% | — |
| 58 |  $MCD | MCDONALDS CORP | $172,457 | 0.1% | +0% | 73.9 |
| 59 | — | SPDR SERIES TRUST | $159,294 | 0.1% | +0% | — |
| 60 |  $SIVR | abrdn Silver ETF Trust | $159,238 | 0.1% | +0% | — |
| 61 |  $HD | HOME DEPOT, INC. | $148,511 | 0.0% | -8% | 69.2 |
| 62 |  $GLW | CORNING INC /NY | $139,898 | 0.0% | +0% | 72.7 |
| 63 |  $PEP | PEPSICO INC | $137,568 | 0.0% | +1% | 62.7 |
| 64 | — | ISHARES TR | $135,521 | 0.0% | -4% | — |
| 65 | — | INVESCO EXCH TRADED FD TR II | $131,777 | 0.0% | -3% | — |
| 66 |  $AFL | AFLAC INC | $128,240 | 0.0% | -3% | 60.3 |
| 67 | — | ISHARES TR | $126,916 | 0.0% | -17% | — |
| 68 | — | ISHARES TR | $117,789 | 0.0% | -23% | — |
| 69 | — | VANGUARD SCOTTSDALE FDS | $114,743 | 0.0% | +36% | — |
| 70 |  $ABBV | AbbVie Inc. | $112,369 | 0.0% | -11% | 59.3 |
| 71 | — | ISHARES TR | $110,248 | 0.0% | +6% | — |
| 72 |  $KO | COCA COLA CO | $109,190 | 0.0% | +3% | 74 |
| 73 |  $BA | BOEING CO | $107,915 | 0.0% | -3% | 51.8 |
| 74 |  $T | AT&T INC. | $105,425 | 0.0% | -5% | 71.9 |
| 75 | — | PGIM ETF TR | $105,053 | 0.0% | +1% | — |
| 76 | — | FS KKR CAP CORP | $104,331 | 0.0% | +0% | — |
| 77 | — | ISHARES GOLD TR | $102,949 | 0.0% | +0% | — |
| 78 |  $AVGO | Broadcom Inc. | $102,681 | 0.0% | -31% | 86.4 |
| 79 |  $LOW | LOWES COMPANIES INC | $101,529 | 0.0% | -5% | 63.5 |
| 80 |  $PM | Philip Morris International Inc. | $96,813 | 0.0% | +0% | 80.5 |
| 81 | — | FIRST TR EXCH TRADED FD III | $96,809 | 0.0% | -44% | — |
| 82 |  $LLY | ELI LILLY & Co | $93,819 | 0.0% | -15% | 89.3 |
| 83 | — | SPDR SERIES TRUST | $88,109 | 0.0% | +1% | — |
| 84 | — | BONDBLOXX ETF TRUST | $87,143 | 0.0% | +176% | — |
| 85 | — | FRANKLIN TEMPLETON ETF TR | $86,438 | 0.0% | -3% | — |
| 86 |  $GOOG | Alphabet Inc. | $84,654 | 0.0% | -24% | 80.2 |
| 87 | — | ISHARES TR | $80,276 | 0.0% | +0% | — |
| 88 |  $MS | MORGAN STANLEY | $79,480 | 0.0% | +0% | — |
| 89 |  $DIS | Walt Disney Co | $76,445 | 0.0% | -7% | 68.9 |
| 90 | — | ISHARES TR | $74,876 | 0.0% | +1% | — |
| 91 | — | ROYAL CARIBBEAN GROUP | $72,289 | 0.0% | +0% | — |
| 92 | — | DIREXION SHS ETF TR | $71,148 | 0.0% | +1% | — |
| 93 | — | ISHARES TR | $66,264 | 0.0% | -6% | — |
| 94 |  $UNP | UNION PACIFIC CORP | $63,584 | 0.0% | +0% | 74 |
| 95 |  $UNH | UNITEDHEALTH GROUP INC | $59,782 | 0.0% | -9% | 66.8 |
| 96 | — | VANGUARD INDEX FDS | $58,185 | 0.0% | -1% | — |
| 97 |  $JPM | JPMORGAN CHASE & CO | $58,097 | 0.0% | -25% | 35.6 |
| 98 |  $CAT | CATERPILLAR INC | $55,827 | 0.0% | +0% | 67.8 |
| 99 |  $DUK | Duke Energy CORP | $53,515 | 0.0% | +12% | 64 |
| 100 | — | VANGUARD SCOTTSDALE FDS | $53,238 | 0.0% | -14% | — |
| 101 | — | ISHARES TR | $51,578 | 0.0% | -21% | — |
| 102 | — | SCHWAB STRATEGIC TR | $51,170 | 0.0% | +12% | — |
| 103 | — | FIRST TR EXCH TRADED FD III | $50,837 | 0.0% | -76% | — |
| 104 |  $CVX | CHEVRON CORP | $50,446 | 0.0% | +0% | 54.7 |
| 105 | — | VANGUARD WHITEHALL FDS | $50,118 | 0.0% | -9% | — |
| 106 | — | ISHARES U S ETF TR | $49,314 | 0.0% | -77% | — |
| 107 |  $BRK.B | BERKSHIRE HATHAWAY INC | $45,749 | 0.0% | -35% | 64.5 |
| 108 | — | VANGUARD INDEX FDS | $45,627 | 0.0% | +1% | — |
| 109 | — | ISHARES TR | $45,611 | 0.0% | +0% | — |
| 110 |  $ABT | ABBOTT LABORATORIES | $45,144 | 0.0% | +7% | 67 |
| 111 |  $MO | ALTRIA GROUP, INC. | $43,910 | 0.0% | -19% | 72.1 |
| 112 | — | SPDR SERIES TRUST | $42,855 | 0.0% | +0% | — |
| 113 | — | SPDR SERIES TRUST | $41,919 | 0.0% | -1% | — |
| 114 |  $META | Meta Platforms, Inc. | $41,897 | 0.0% | -42% | 80.9 |
| 115 | — | DIMENSIONAL ETF TRUST | $41,192 | 0.0% | +0% | — |
| 116 |  $PYPL | PayPal Holdings, Inc. | $40,236 | 0.0% | +0% | 70.5 |
| 117 |  $PG | PROCTER & GAMBLE Co | $39,349 | 0.0% | -24% | 72.9 |
| 118 | — | ISHARES TR | $38,151 | 0.0% | +0% | — |
| 119 | — | GLOBAL X FDS | $37,530 | 0.0% | +0% | — |
| 120 | — | NEW YORK LIFE INVTS ACTIVE E | $37,153 | 0.0% | -81% | — |
| 121 |  $RMD | RESMED INC | $37,009 | 0.0% | -61% | 79.8 |
| 122 | — | SPDR INDEX SHS FDS | $36,559 | 0.0% | -12% | — |
| 123 | — | ISHARES TR | $36,233 | 0.0% | +0% | — |
| 124 |  $CNC | CENTENE CORP | $35,644 | 0.0% | +0% | 52.7 |
| 125 | — | INVESCO QQQ TR | $35,499 | 0.0% | -85% | — |
| 126 | — | ISHARES TR | $35,265 | 0.0% | -57% | — |
| 127 |  $MU | MICRON TECHNOLOGY INC | $34,491 | 0.0% | -2% | 88.4 |
| 128 | — | ISHARES TR | $33,496 | 0.0% | +0% | — |
| 129 | — | ISHARES INC | $33,238 | 0.0% | +0% | — |
| 130 | — | ISHARES TR | $32,959 | 0.0% | +0% | — |
| 131 |  $LUV | SOUTHWEST AIRLINES CO | $32,812 | 0.0% | +1% | 51.1 |
| 132 | — | FIRST TR EXCHANGE-TRADED FD | $32,777 | 0.0% | +0% | — |
| 133 | — | BONDBLOXX ETF TRUST | $32,154 | 0.0% | +1% | — |
| 134 | — | BONDBLOXX ETF TRUST | $31,812 | 0.0% | +1% | — |
| 135 | — | PRUDENTIAL FINL INC | $30,927 | 0.0% | -10% | — |
| 136 | — | SPDR SERIES TRUST | $30,418 | 0.0% | -1% | — |
| 137 |  $USB | US BANCORP DE | $29,778 | 0.0% | -4% | 71.4 |
| 138 | — | ISHARES TR | $29,396 | 0.0% | +0% | — |
| 139 |  $KKR | KKR & Co. Inc. | $29,369 | 0.0% | -4% | 49.8 |
| 140 | — | VANGUARD INDEX FDS | $28,759 | 0.0% | +0% | — |
| 141 | — | SPDR SERIES TRUST | $28,556 | 0.0% | +0% | — |
| 142 | — | FIRST TR EXCHANGE TRADED FD | $28,294 | 0.0% | -23% | — |
| 143 | — | SPDR SERIES TRUST | $27,965 | 0.0% | +0% | — |
| 144 |  $TRV | TRAVELERS COMPANIES, INC. | $27,922 | 0.0% | +0% | 71.5 |
| 145 | — | GLOBAL X FDS | $27,472 | 0.0% | -15% | — |
| 146 |  $ETN | Eaton Corp plc | $26,198 | 0.0% | +0% | — |
| 147 | — | VANECK ETF TRUST | $26,152 | 0.0% | -74% | — |
| 148 |  $MDLZ | Mondelez International, Inc. | $25,528 | 0.0% | +0% | 53.9 |
| 149 | — | ISHARES TR | $25,406 | 0.0% | +0% | — |
| 150 | — | INVESCO EXCHANGE TRADED FD T | $25,230 | 0.0% | +0% | — |
| 151 |  $GOOGL | Alphabet Inc. | $24,489 | 0.0% | -36% | 80.2 |
| 152 | — | ISHARES TR | $24,351 | 0.0% | +1% | — |
| 153 | — | SPDR SERIES TRUST | $23,401 | 0.0% | +1% | — |
| 154 | — | SPDR INDEX SHS FDS | $22,999 | 0.0% | -24% | — |
| 155 | — | DIMENSIONAL ETF TRUST | $22,560 | 0.0% | +0% | — |
| 156 |  $GRMN | GARMIN LTD | $22,160 | 0.0% | +0% | — |
| 157 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $21,711 | 0.0% | -22% | 53.3 |
| 158 | — | SPDR SERIES TRUST | $21,366 | 0.0% | +0% | — |
| 159 | — | VANGUARD INDEX FDS | $20,346 | 0.0% | +0% | — |
| 160 |  $DE | DEERE & CO | $19,662 | 0.0% | +0% | 57.4 |
| 161 |  $HON | HONEYWELL INTERNATIONAL INC | $19,569 | 0.0% | -22% | 65.7 |
| 162 | — | VANGUARD SCOTTSDALE FDS | $19,165 | 0.0% | +0% | — |
| 163 | — | VANGUARD SCOTTSDALE FDS | $19,003 | 0.0% | +1% | — |
| 164 |  $CI | Cigna Group | $18,922 | 0.0% | +0% | 66.8 |
| 165 |  $V | VISA INC. | $18,479 | 0.0% | -36% | 83.5 |
| 166 | — | AIM ETF PRODUCTS TRUST | $17,858 | 0.0% | +12% | — |
| 167 | — | DIMENSIONAL ETF TRUST | $17,642 | 0.0% | +1% | — |
| 168 | — | VANGUARD INDEX FDS | $17,633 | 0.0% | +0% | — |
| 169 |  $HI | Hillenbrand, Inc. | $17,576 | 0.0% | +0% | 37.5 |
| 170 | — | VANGUARD INDEX FDS | $17,326 | 0.0% | +0% | — |
| 171 | — | VANGUARD INDEX FDS | $17,292 | 0.0% | +0% | — |
| 172 | — | ISHARES TR | $17,098 | 0.0% | +0% | — |
| 173 |  $WBD | Warner Bros. Discovery, Inc. | $17,069 | 0.0% | +0% | 42.1 |
| 174 | — | VANGUARD INDEX FDS | $16,851 | 0.0% | +0% | — |
| 175 | — | GLOBAL X FDS | $16,429 | 0.0% | +0% | — |
| 176 |  $PFE | PFIZER INC | $16,154 | 0.0% | +0% | 69 |
| 177 |  $Z | ZILLOW GROUP, INC. | $15,410 | 0.0% | +0% | 57.3 |
| 178 | — | SPDR SERIES TRUST | $15,080 | 0.0% | +1% | — |
| 179 |  $SO | SOUTHERN CO | $14,827 | 0.0% | +16% | 65.1 |
| 180 | — | INVESCO ACTIVELY MANAGED EXC | $14,324 | 0.0% | +18% | — |
| 181 |  $GE | GENERAL ELECTRIC CO | $13,370 | 0.0% | -32% | 74.8 |
| 182 | — | VANGUARD SCOTTSDALE FDS | $13,151 | 0.0% | -19% | — |
| 183 |  $MRK | Merck & Co., Inc. | $13,056 | 0.0% | +0% | 70.9 |
| 184 |  $TJX | TJX COMPANIES INC /DE/ | $13,046 | 0.0% | -26% | 70.7 |
| 185 |  $KMI | KINDER MORGAN, INC. | $12,910 | 0.0% | +1% | 74.6 |
| 186 |  $JNJ | JOHNSON & JOHNSON | $12,830 | 0.0% | +13% | 72.8 |
| 187 |  $FLO | FLOWERS FOODS INC | $12,697 | 0.0% | +2% | 57.2 |
| 188 |  $XYZ | Block, Inc. | $12,647 | 0.0% | +133% | 60.3 |
| 189 | — | ISHARES TR | $12,591 | 0.0% | +1% | — |
| 190 |  $ADI | ANALOG DEVICES INC | $12,477 | 0.0% | +38% | 76.2 |
| 191 | — | INTERCONTINENTAL EXCHANGE IN | $12,468 | 0.0% | -31% | — |
| 192 |  $GS | GOLDMAN SACHS GROUP INC | $11,945 | 0.0% | -53% | — |
| 193 |  $FISV | FISERV INC | $11,733 | 0.0% | -8% | 67.4 |
| 194 | — | EXP WORLD HLDGS INC | $11,708 | 0.0% | +0% | — |
| 195 | — | DIMENSIONAL ETF TRUST | $11,340 | 0.0% | +1% | — |
| 196 | — | DIMENSIONAL ETF TRUST | $11,234 | 0.0% | +0% | — |
| 197 | — | ISHARES TR | $11,159 | 0.0% | +0% | — |
| 198 | — | VANECK ETF TRUST | $11,144 | 0.0% | -56% | — |
| 199 | — | ISHARES TR | $10,899 | 0.0% | -76% | — |
| 200 | — | FIDELITY MERRIMACK STR TR | $10,879 | 0.0% | +1% | — |
| 201 |  $HPQ | HP INC | $10,810 | 0.0% | -19% | 58.9 |
| 202 | — | AIM ETF PRODUCTS TRUST | $10,402 | 0.0% | -6% | — |
| 203 |  $TROW | PRICE T ROWE GROUP INC | $10,264 | 0.0% | -35% | 75.8 |
| 204 |  $PSA | Public Storage | $10,110 | 0.0% | +0% | 73.9 |
| 205 | — | INTERPUBLIC GROUP COS INC | $10,048 | 0.0% | +0% | — |
| 206 |  $NSC | NORFOLK SOUTHERN CORP | $10,039 | 0.0% | +106% | 70.8 |
| 207 |  $FOX | Fox Corp | $9,996 | 0.0% | +0% | 65.1 |
| 208 |  $PAYX | PAYCHEX INC | $9,692 | 0.0% | +73% | 75.1 |
| 209 | — | FIRST MID ILL BANCSHARES INC | $9,554 | 0.0% | +0% | — |
| 210 | — | AIM ETF PRODUCTS TRUST | $9,492 | 0.0% | +0% | — |
| 211 | — | SCHWAB STRATEGIC TR | $9,403 | 0.0% | +0% | — |
| 212 | — | FIDELITY COVINGTON TRUST | $9,348 | 0.0% | +0% | — |
| 213 |  $ITW | ILLINOIS TOOL WORKS INC | $9,235 | 0.0% | +106% | 71.2 |
| 214 |  $PLTR | Palantir Technologies Inc. | $9,121 | 0.0% | +0% | 85.8 |
| 215 | — | BLACKROCK TECH AND PRIVATE E | $9,045 | 0.0% | +0% | — |
| 216 | — | VANECK ETF TRUST | $8,991 | 0.0% | +1% | — |
| 217 | — | COMERICA INC | $8,976 | 0.0% | -40% | — |
| 218 |  $ENB | ENBRIDGE INC | $8,925 | 0.0% | +0% | — |
| 219 |  $SUN | Sunoco LP | $8,792 | 0.0% | +2% | 64.8 |
| 220 |  $COR | Cencora, Inc. | $8,751 | 0.0% | -40% | 59.6 |
| 221 | — | SPDR SERIES TRUST | $8,396 | 0.0% | +1% | — |
| 222 |  $IVT | InvenTrust Properties Corp. | $8,176 | 0.0% | +1% | 54.5 |
| 223 | — | NEUBERGER BERMAN ETF TRUST | $7,921 | 0.0% | -18% | — |
| 224 | — | ISHARES TR | $7,876 | 0.0% | +1% | — |
| 225 |  $AJG | Arthur J. Gallagher & Co. | $7,825 | 0.0% | +0% | 72.1 |
| 226 |  $SBUX | STARBUCKS CORP | $7,810 | 0.0% | +0% | 54.6 |
| 227 | — | INVESCO EXCH TRADED FD TR II | $7,467 | 0.0% | +0% | — |
| 228 | — | VANECK ETF TRUST | $7,381 | 0.0% | -28% | — |
| 229 | — | VANECK ETF TRUST | $7,327 | 0.0% | +3% | — |
| 230 | — | GRANITESHARES ETF TR | $7,022 | 0.0% | -50% | — |
| 231 | — | AIM ETF PRODUCTS TRUST | $7,016 | 0.0% | +0% | — |
| 232 | — | SERIES PORTFOLIOS TR | $6,836 | 0.0% | -15% | — |
| 233 | — | SELECT SECTOR SPDR TR | $6,753 | 0.0% | +1% | — |
| 234 |  $RGEN | REPLIGEN CORP | $6,684 | 0.0% | NEW | 54.1 |
| 235 | — | SERIES PORTFOLIOS TR | $6,616 | 0.0% | -15% | — |
| 236 |  $BKSY | BlackSky Technology Inc. | $6,529 | 0.0% | NEW | 15.7 |
| 237 |  $DELL | Dell Technologies Inc. | $6,347 | 0.0% | -17% | 76 |
| 238 | — | ISHARES TR | $6,168 | 0.0% | +0% | — |
| 239 |  $GEV | GE Vernova Inc. | $6,158 | 0.0% | +0% | 70.1 |
| 240 | — | VANECK ETF TRUST | $6,127 | 0.0% | +0% | — |
| 241 |  $DBX | DROPBOX, INC. | $6,042 | 0.0% | +0% | 65.8 |
| 242 |  $BLK | BlackRock, Inc. | $5,980 | 0.0% | +0% | 70.3 |
| 243 | — | ACCENTURE PLC IRELAND | $5,926 | 0.0% | -4% | — |
| 244 |  $SPGI | S&P Global Inc. | $5,841 | 0.0% | -43% | 79.4 |
| 245 |  $PFGC | Performance Food Group Co | $5,826 | 0.0% | NEW | 53.1 |
| 246 |  $GILD | GILEAD SCIENCES, INC. | $5,769 | 0.0% | +0% | 77.8 |
| 247 |  $QCOM | QUALCOMM INC/DE | $5,705 | 0.0% | +325% | 81.9 |
| 248 |  $CSX | CSX CORP | $5,682 | 0.0% | -39% | 66.4 |
| 249 |  $C | CITIGROUP INC | $5,583 | 0.0% | -57% | 54.8 |
| 250 |  $SCCO | SOUTHERN COPPER CORP/ | $5,560 | 0.0% | NEW | 86.6 |
| 251 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $5,524 | 0.0% | +200% | 76.3 |
| 252 |  $ATO | ATMOS ENERGY CORP | $5,493 | 0.0% | NEW | 72 |
| 253 |  $PCAR | PACCAR INC | $5,485 | 0.0% | +0% | 56.5 |
| 254 |  $MCK | MCKESSON CORP | $5,471 | 0.0% | -59% | 63.7 |
| 255 | — | ISHARES TR | $5,461 | 0.0% | +1% | — |
| 256 |  $UTHR | UNITED THERAPEUTICS Corp | $5,450 | 0.0% | NEW | 80.1 |
| 257 | — | ISHARES TR | $5,423 | 0.0% | +1% | — |
| 258 | — | ELEVATION SERIES TRUST | $5,418 | 0.0% | +454% | — |
| 259 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5,391 | 0.0% | +0% | 77.9 |
| 260 |  $UI | Ubiquiti Inc. | $5,362 | 0.0% | -53% | 83.1 |
| 261 |  $LIN | LINDE PLC | $5,308 | 0.0% | -61% | — |
| 262 |  $LRCX | LAM RESEARCH CORP | $5,229 | 0.0% | +0% | 82.4 |
| 263 |  $BP | BP PLC | $5,165 | 0.0% | +1% | — |
| 264 |  $GPC | GENUINE PARTS CO | $5,153 | 0.0% | +85% | 54.2 |
| 265 | — | AIM ETF PRODUCTS TRUST | $5,080 | 0.0% | +0% | — |
| 266 | — | VANGUARD INDEX FDS | $5,060 | 0.0% | +0% | — |
| 267 | — | ISHARES TR | $4,913 | 0.0% | +0% | — |
| 268 |  $STLA | Stellantis N.V. | $4,885 | 0.0% | +0% | — |
| 269 | — | VANGUARD WORLD FD | $4,882 | 0.0% | NEW | — |
| 270 |  $INFY | Infosys Ltd | $4,881 | 0.0% | +0% | — |
| 271 |  $GD | GENERAL DYNAMICS CORP | $4,874 | 0.0% | +0% | 73 |
| 272 |  $PLD | Prologis, Inc. | $4,810 | 0.0% | -39% | 67.5 |
| 273 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4,794 | 0.0% | +0% | 36.7 |
| 274 |  $CRM | Salesforce, Inc. | $4,740 | 0.0% | -62% | 75.2 |
| 275 | — | ISHARES TR | $4,732 | 0.0% | +2% | — |
| 276 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4,691 | 0.0% | +0% | 66.4 |
| 277 |  $TFC | TRUIST FINANCIAL CORP | $4,572 | 0.0% | +0% | — |
| 278 | — | AIM ETF PRODUCTS TRUST | $4,529 | 0.0% | +158% | — |
| 279 | — | ISHARES TR | $4,463 | 0.0% | +0% | — |
| 280 |  $UPS | UNITED PARCEL SERVICE INC | $4,445 | 0.0% | +2% | 58.2 |
| 281 | — | CRH PLC | $4,444 | 0.0% | NEW | — |
| 282 | — | SPDR INDEX SHS FDS | $4,440 | 0.0% | +0% | — |
| 283 |  $AMP | AMERIPRISE FINANCIAL INC | $4,435 | 0.0% | NEW | 70.2 |
| 284 |  $NWS | NEWS CORP | $4,425 | 0.0% | +0% | 62.4 |
| 285 |  $TPR | TAPESTRY, INC. | $4,416 | 0.0% | -19% | 76.4 |
| 286 |  $VRT | Vertiv Holdings Co | $4,376 | 0.0% | +0% | 82.7 |
| 287 |  $AMGN | AMGEN INC | $4,367 | 0.0% | +0% | 79.5 |
| 288 |  $ET | Energy Transfer LP | $4,294 | 0.0% | +2% | 64.5 |
| 289 |  $FLR | FLUOR CORP | $4,207 | 0.0% | NEW | 66.2 |
| 290 |  $CORT | CORCEPT THERAPEUTICS INC | $4,156 | 0.0% | NEW | 55.4 |
| 291 | — | LEGG MASON ETF INVT | $4,139 | 0.0% | NEW | — |
| 292 | — | VANGUARD WHITEHALL FDS | $4,109 | 0.0% | +2% | — |
| 293 | — | INVESCO ACTIVELY MANAGED EXC | $4,056 | 0.0% | +1% | — |
| 294 | — | VANGUARD INDEX FDS | $4,053 | 0.0% | +0% | — |
| 295 |  $TXN | TEXAS INSTRUMENTS INC | $4,048 | 0.0% | +0% | 70.4 |
| 296 |  $CVS | CVS HEALTH Corp | $4,044 | 0.0% | -22% | 51.3 |
| 297 | — | ISHARES TR | $4,025 | 0.0% | +0% | — |
| 298 |  $OKE | ONEOK INC /NEW/ | $4,015 | 0.0% | -30% | 72 |
| 299 |  $CGNX | COGNEX CORP | $3,977 | 0.0% | +21% | 63.6 |
| 300 | — | ISHARES TR | $3,927 | 0.0% | +0% | — |
| 301 |  $BAC | BANK OF AMERICA CORP /DE/ | $3,880 | 0.0% | -75% | 68.4 |
| 302 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3,880 | 0.0% | -53% | 63.7 |
| 303 | — | PULTE GROUP INC | $3,742 | 0.0% | +0% | — |
| 304 |  $QRVO | Qorvo, Inc. | $3,734 | 0.0% | -41% | 64.3 |
| 305 |  $KD | Kyndryl Holdings, Inc. | $3,664 | 0.0% | -30% | 46 |
| 306 |  $AXP | AMERICAN EXPRESS CO | $3,654 | 0.0% | +0% | 73.2 |
| 307 |  $ANET | Arista Networks, Inc. | $3,643 | 0.0% | -58% | 86 |
| 308 | — | ISHARES TR | $3,620 | 0.0% | +0% | — |
| 309 |  $FLEX | FLEX LTD. | $3,594 | 0.0% | +0% | — |
| 310 |  $F | FORD MOTOR CO | $3,580 | 0.0% | +1% | 58.5 |
| 311 |  $KHC | Kraft Heinz Co | $3,564 | 0.0% | +0% | 42.5 |
| 312 |  $HWM | Howmet Aerospace Inc. | $3,549 | 0.0% | -14% | 79.1 |
| 313 |  $PSX | Phillips 66 | $3,532 | 0.0% | -26% | 47.6 |
| 314 | — | SCHWAB STRATEGIC TR | $3,518 | 0.0% | +0% | — |
| 315 |  $DVN | DEVON ENERGY CORP/DE | $3,506 | 0.0% | +0% | 70.2 |
| 316 | — | JOHNSON CTLS INTL PLC | $3,499 | 0.0% | -14% | — |
| 317 | — | HUNT J B TRANS SVCS INC | $3,488 | 0.0% | -42% | — |
| 318 |  $SLB | SLB LIMITED/NV | $3,471 | 0.0% | +115% | 63.2 |
| 319 |  $STE | STERIS plc | $3,469 | 0.0% | NEW | — |
| 320 |  $ALL | ALLSTATE CORP | $3,434 | 0.0% | +220% | 76.6 |
| 321 |  $UBER | Uber Technologies, Inc | $3,429 | 0.0% | +0% | 79.3 |
| 322 |  $SYY | SYSCO CORP | $3,425 | 0.0% | +2% | 58.4 |
| 323 |  $IQV | IQVIA HOLDINGS INC. | $3,419 | 0.0% | +0% | 59.7 |
| 324 |  $A | AGILENT TECHNOLOGIES, INC. | $3,337 | 0.0% | +0% | 64.6 |
| 325 |  $SNX | TD SYNNEX CORP | $3,324 | 0.0% | -63% | 55.2 |
| 326 |  $KR | KROGER CO | $3,321 | 0.0% | -63% | 51.1 |
| 327 |  $ALV | AUTOLIV INC | $3,178 | 0.0% | +0% | 56.9 |
| 328 | — | ISHARES TR | $3,173 | 0.0% | +0% | — |
| 329 |  $ROK | ROCKWELL AUTOMATION, INC | $3,146 | 0.0% | +0% | 68.2 |
| 330 |  $ALDX | Aldeyra Therapeutics, Inc. | $3,132 | 0.0% | NEW | — |
| 331 |  $WDAY | Workday, Inc. | $3,129 | 0.0% | +0% | 74.2 |
| 332 |  $ADM | Archer-Daniels-Midland Co | $3,101 | 0.0% | -55% | 49.4 |
| 333 |  $RPRX | Royalty Pharma plc | $3,100 | 0.0% | -65% | — |
| 334 |  $WTFC | WINTRUST FINANCIAL CORP | $3,093 | 0.0% | +0% | 34.1 |
| 335 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3,031 | 0.0% | NEW | 67.3 |
| 336 |  $MGNI | MAGNITE, INC. | $2,984 | 0.0% | -33% | 42.6 |
| 337 |  $PPC | PILGRIMS PRIDE CORP | $2,984 | 0.0% | -22% | 65.8 |
| 338 | — | DIREXION SHS ETF TR | $2,963 | 0.0% | +0% | — |
| 339 |  $ZTS | Zoetis Inc. | $2,926 | 0.0% | +0% | 72.6 |
| 340 |  $VZ | VERIZON COMMUNICATIONS INC | $2,864 | 0.0% | -54% | 71.6 |
| 341 |  $KMB | KIMBERLY CLARK CORP | $2,860 | 0.0% | -28% | 61.7 |
| 342 |  $TEL | TE Connectivity plc | $2,854 | 0.0% | -78% | — |
| 343 |  $VRSN | VERISIGN INC/CA | $2,828 | 0.0% | -67% | 71.6 |
| 344 | — | AIM ETF PRODUCTS TRUST | $2,795 | 0.0% | +56% | — |
| 345 |  $FANG | Diamondback Energy, Inc. | $2,795 | 0.0% | +5% | 81.4 |
| 346 | — | CNA FINL CORP | $2,762 | 0.0% | -57% | — |
| 347 |  $NOW | ServiceNow, Inc. | $2,761 | 0.0% | -40% | 76 |
| 348 |  $ALGN | ALIGN TECHNOLOGY INC | $2,630 | 0.0% | +600% | 58.2 |
| 349 |  $FTNT | Fortinet, Inc. | $2,606 | 0.0% | NEW | 78.1 |
| 350 |  $VLTO | Veralto Corp | $2,559 | 0.0% | +0% | 74.4 |
| 351 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2,514 | 0.0% | +0% | — |
| 352 | — | AIM ETF PRODUCTS TRUST | $2,501 | 0.0% | +0% | — |
| 353 | — | NORWEGIAN CRUISE LINE HLDG L | $2,463 | 0.0% | +0% | — |
| 354 | — | ARCH CAP GROUP LTD | $2,450 | 0.0% | +42% | — |
| 355 | — | AMERICAN CENTY ETF TR | $2,441 | 0.0% | +4% | — |
| 356 |  $IEX | IDEX CORP /DE/ | $2,441 | 0.0% | -62% | 60.6 |
| 357 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2,429 | 0.0% | NEW | 71.5 |
| 358 | — | PORTLAND GEN ELEC CO | $2,424 | 0.0% | +41% | — |
| 359 |  $NEE | NEXTERA ENERGY INC | $2,416 | 0.0% | +0% | 71.7 |
| 360 |  $PPL | PPL Corp | $2,399 | 0.0% | -34% | 70.3 |
| 361 |  $CCJ | CAMECO CORP | $2,348 | 0.0% | +0% | — |
| 362 | — | ISHARES TR | $2,339 | 0.0% | +0% | — |
| 363 |  $IRM | IRON MOUNTAIN INC | $2,243 | 0.0% | +0% | 50.7 |
| 364 |  $PANW | Palo Alto Networks Inc | $2,240 | 0.0% | -56% | 66.5 |
| 365 |  $PGR | PROGRESSIVE CORP/OH/ | $2,223 | 0.0% | +125% | 83.6 |
| 366 | — | PENSKE AUTOMOTIVE GRP INC | $2,186 | 0.0% | -43% | — |
| 367 |  $WEC | WEC ENERGY GROUP, INC. | $2,132 | 0.0% | +6% | 67 |
| 368 |  $NOG | NORTHERN OIL & GAS, INC. | $2,126 | 0.0% | +2% | 45.3 |
| 369 |  $TRMB | TRIMBLE INC. | $2,123 | 0.0% | +0% | 52.1 |
| 370 | — | SIMPLIFY EXCHANGE TRADED FUN | $2,121 | 0.0% | +0% | — |
| 371 | — | ELEVATION SERIES TRUST | $2,103 | 0.0% | +47% | — |
| 372 |  $PWR | QUANTA SERVICES, INC. | $2,072 | 0.0% | +0% | 62.6 |
| 373 | — | FACTSET RESH SYS INC | $2,031 | 0.0% | +0% | — |
| 374 |  $HNRG | HALLADOR ENERGY CO | $1,957 | 0.0% | NEW | 50.4 |
| 375 |  $ERIE | ERIE INDEMNITY CO | $1,909 | 0.0% | NEW | 74.6 |
| 376 |  $NKE | NIKE, Inc. | $1,840 | 0.0% | +0% | 53.4 |
| 377 |  $STAG | STAG Industrial, Inc. | $1,765 | 0.0% | +0% | 67.8 |
| 378 | — | AIM ETF PRODUCTS TRUST | $1,720 | 0.0% | +12% | — |
| 379 |  $USAR | USA Rare Earth, Inc. | $1,719 | 0.0% | NEW | 28.1 |
| 380 |  $BUSE | FIRST BUSEY CORP /NV/ | $1,644 | 0.0% | +0% | 52.6 |
| 381 |  $TGT | TARGET CORP | $1,601 | 0.0% | +0% | 53.1 |
| 382 |  $INTC | INTEL CORP | $1,577 | 0.0% | -58% | 41.5 |
| 383 |  $GL | GLOBE LIFE INC. | $1,573 | 0.0% | +0% | 66.6 |
| 384 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1,572 | 0.0% | NEW | 58.9 |
| 385 |  $TTEK | TETRA TECH INC | $1,569 | 0.0% | +0% | 63 |
| 386 | — | PIMCO ETF TR | $1,537 | 0.0% | +114% | — |
| 387 | — | VANGUARD INDEX FDS | $1,418 | 0.0% | +7% | — |
| 388 | — | CADENCE DESIGN SYSTEM INC | $1,405 | 0.0% | +0% | — |
| 389 | — | ELEVATION SERIES TRUST | $1,312 | 0.0% | +29% | — |
| 390 | — | ELEVATION SERIES TRUST | $1,246 | 0.0% | +96% | — |
| 391 |  $NOK | NOKIA CORP | $1,203 | 0.0% | +0% | — |
| 392 |  $NEM | NEWMONT Corp /DE/ | $1,180 | 0.0% | +0% | 88.3 |
| 393 |  $RTX | RTX Corp | $1,171 | 0.0% | +0% | 70 |
| 394 |  $DOW | DOW INC. | $1,169 | 0.0% | +0% | 38 |
| 395 |  $GEHC | GE HealthCare Technologies Inc. | $1,054 | 0.0% | -67% | 58.2 |
| 396 |  $ADAM | ADAMAS TRUST, INC. | $995 | 0.0% | +3% | — |
| 397 | — | FIRST TR EXCHNG TRADED FD VI | $973 | 0.0% | -38% | — |
| 398 |  $MNST | Monster Beverage Corp | $942 | 0.0% | +0% | 77 |
| 399 |  $IOT | Samsara Inc. | $931 | 0.0% | NEW | 61.3 |
| 400 | — | SIMPLIFY EXCHANGE TRADED FUN | $925 | 0.0% | -47% | — |
| 401 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $851 | 0.0% | +0% | 66.3 |
| 402 |  $BWA | BORGWARNER INC | $835 | 0.0% | +0% | 57.2 |
| 403 |  $FIX | COMFORT SYSTEMS USA INC | $828 | 0.0% | +0% | 79.5 |
| 404 |  $VTRS | Viatris Inc | $812 | 0.0% | +0% | 47.1 |
| 405 | — | BANK MONTREAL QUE | $806 | 0.0% | +0% | — |
| 406 |  $MKZR | MacKenzie Realty Capital, Inc. | $738 | 0.0% | -99% | 26 |
| 407 |  $SANA | Sana Biotechnology, Inc. | $710 | 0.0% | NEW | — |
| 408 |  $AAL | American Airlines Group Inc. | $686 | 0.0% | +0% | 50.6 |
| 409 |  $CCZ | COMCAST CORP | $683 | 0.0% | -81% | 70.4 |
| 410 | — | KELLANOVA | $680 | 0.0% | +0% | — |
| 411 |  $RKLB | Rocket Lab Corp | $671 | 0.0% | NEW | 37.2 |
| 412 |  $REPL | Replimune Group, Inc. | $629 | 0.0% | NEW | — |
| 413 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $609 | 0.0% | -50% | 60.5 |
| 414 |  $RC | Ready Capital Corp | $538 | 0.0% | -98% | — |
| 415 |  $HRZN | Horizon Technology Finance Corp | $482 | 0.0% | +0% | — |
| 416 |  $RIOT | Riot Platforms, Inc. | $476 | 0.0% | +0% | 51.3 |
| 417 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $475 | 0.0% | +0% | 40.1 |
| 418 |  $YUM | YUM BRANDS INC | $456 | 0.0% | NEW | 71.7 |
| 419 |  $M | Macy's, Inc. | $415 | 0.0% | +0% | 48.9 |
| 420 | — | SPDR SERIES TRUST | $359 | 0.0% | +7% | — |
| 421 |  $LULU | lululemon athletica inc. | $356 | 0.0% | +0% | 62.9 |
| 422 |  $PIPR | PIPER SANDLER COMPANIES | $351 | 0.0% | +0% | 64.4 |
| 423 |  $TEAM | Atlassian Corp | $319 | 0.0% | +0% | 56.8 |
| 424 | — | SIMPLIFY EXCHANGE TRADED FUN | $318 | 0.0% | +0% | — |
| 425 | — | SIMPLIFY EXCHANGE TRADED FUN | $301 | 0.0% | +0% | — |
| 426 |  $BUD | Anheuser-Busch InBev SA/NV | $298 | 0.0% | +0% | — |
| 427 |  $XYL | Xylem Inc. | $295 | 0.0% | +0% | 65.6 |
| 428 | — | AIM ETF PRODUCTS TRUST | $293 | 0.0% | -63% | — |
| 429 |  $RBLX | Roblox Corp | $277 | 0.0% | +0% | 53.7 |
| 430 |  $SNDL | SNDL Inc. | $268 | 0.0% | +0% | — |
| 431 |  $ETSY | ETSY INC | $266 | 0.0% | +0% | 50.4 |
| 432 |  $BMY | BRISTOL MYERS SQUIBB CO | $265 | 0.0% | +0% | 70.1 |
| 433 |  $ABNB | Airbnb, Inc. | $243 | 0.0% | +0% | 70.1 |
| 434 |  $DD | DuPont de Nemours, Inc. | $234 | 0.0% | +0% | 31.1 |
| 435 |  $LMND | Lemonade, Inc. | $214 | 0.0% | +0% | 36.8 |
| 436 |  $CTVA | Corteva, Inc. | $203 | 0.0% | +0% | 48.4 |
| 437 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $200 | 0.0% | +0% | 70.8 |
| 438 |  $SE | Sea Ltd | $179 | 0.0% | +0% | — |
| 439 | — | OCCIDENTAL PETE CORP | $179 | 0.0% | +0% | — |
| 440 |  $PHIN | PHINIA INC. | $172 | 0.0% | +0% | 56.6 |
| 441 |  $SOFI | SoFi Technologies, Inc. | $132 | 0.0% | +0% | 53.8 |
| 442 | — | FIDELITY COVINGTON TRUST | $132 | 0.0% | -33% | — |
| 443 |  $GSK | GSK plc | $129 | 0.0% | +0% | — |
| 444 | — | SPIRIT AEROSYSTEMS HLDGS INC | $116 | 0.0% | +0% | — |
| 445 |  $SR | SPIRE INC | $115 | 0.0% | NEW | 42.7 |
| 446 |  $GTX | Garrett Motion Inc. | $97 | 0.0% | +0% | 59.6 |
| 447 |  $CHWY | Chewy, Inc. | $81 | 0.0% | +0% | 61.3 |
| 448 | — | FIRST TR EXCHANGE TRADED FD | $76 | 0.0% | +0% | — |
| 449 |  $RIVN | Rivian Automotive, Inc. / DE | $73 | 0.0% | +0% | 36 |
| 450 |  $DOCU | DOCUSIGN, INC. | $72 | 0.0% | +0% | 67.5 |
| 451 |  $DAL | DELTA AIR LINES, INC. | $57 | 0.0% | -94% | 64.4 |
| 452 |  $STNE | StoneCo Ltd. | $57 | 0.0% | +0% | — |
| 453 |  $ASIX | AdvanSix Inc. | $40 | 0.0% | +0% | 45.5 |
| 454 |  $TDOC | Teladoc Health, Inc. | $31 | 0.0% | +0% | 38.2 |
| 455 |  $CC | Chemours Co | $16 | 0.0% | +0% | 36.5 |
| 456 |  $RMR | RMR GROUP INC. | $16 | 0.0% | +0% | 47.1 |
| 457 |  $PLUG | PLUG POWER INC | $5 | 0.0% | +0% | 18.8 |
| 458 |  $GRWG | GrowGeneration Corp. | $4 | 0.0% | +0% | 21.8 |
| 459 | — | IROBOT CORP | $4 | 0.0% | +0% | — |
| 460 |  $LPSN | LIVEPERSON INC | $1 | 0.0% | +0% | 19.3 |
New Positions (29)
GOLDMAN SACHS ETF TR$29.7M
GOLDMAN SACHS ETF TR$2.1M
$RGEN REPLIGEN CORP$6,684$BKSY BlackSky Technology Inc.$6,529$PFGC Performance Food Group Co$5,826$SCCO SOUTHERN COPPER CORP/$5,560$ATO ATMOS ENERGY CORP$5,493$UTHR UNITED THERAPEUTICS Corp$5,450 VANGUARD WORLD FD$4,882
CRH PLC$4,444
$AMP AMERIPRISE FINANCIAL INC$4,435$FLR FLUOR CORP$4,207$CORT CORCEPT THERAPEUTICS INC$4,156 LEGG MASON ETF INVT$4,139
$STE STERIS plc$3,469Exited Positions (116)
PROSHARES TR
SPDR DOW JONES INDL AVERAGE
$JEF Jefferies Financial Group Inc.
$NFLX NETFLIX INC
$VRTX VERTEX PHARMACEUTICALS INC / MA
$MCO MOODYS CORP /DE/
$CAH CARDINAL HEALTH INC
$XPO XPO, Inc.
$DHR DANAHER CORP /DE/
$EFX EQUIFAX INC
$TILE INTERFACE INC
$URI UNITED RENTALS, INC.
$FCFS FirstCash Holdings, Inc. EASTMAN CHEM CO
$IDXX IDEXX LABORATORIES INC /DEBrowse Top Institutional Investors
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