Chief Compliance Officer

0002012421-24-000001.txt : 20240301 0002012421-24-000001.hdr.sgml : 20240301 20240301105842 ACCESSION NUMBER: 0002012421-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240301 DATE AS OF CHANGE: 20240301 EFFECTIVENESS DATE: 20240301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pineridge Advisors LLC CENTRAL INDEX KEY: 0002012421 ORGANIZATION NAME: IRS NUMBER: 853666994 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23998 FILM NUMBER: 24707919 BUSINESS ADDRESS: STREET 1: 1520 SOUTH 5TH STREET STREET 2: SUITE 300 CITY: ST. CHARLES STATE: MO ZIP: 63303 BUSINESS PHONE: 6365731212 MAIL ADDRESS: STREET 1: 1520 SOUTH 5TH STREET STREET 2: SUITE 300 CITY: ST. CHARLES STATE: MO ZIP: 63303 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002012421 XXXXXXXX 12-31-2023 12-31-2023 Pineridge Advisors LLC

1520 SOUTH 5TH STREET SUITE 300 ST. CHARLES MO 63303

13F HOLDINGS REPORT 028-23998 N Kyle R Jones Chief Compliance Officer 636-573-1236 Kyle R. 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208 31 SH SOLE 0 0 31 SUN CTRY AIRLS HLDGS INC COM 866683105 10681 679 SH SOLE 0 0 679 SUNPOWER CORP COM 867652406 1860 385 SH SOLE 0 0 385 SYLVAMO CORP COMMON STOCK 871332102 1768 36 SH SOLE 0 0 36 SYSCO CORP COM 871829107 3460 47 SH SOLE 0 0 47 TJX COS INC NEW COM 872540109 15479 165 SH SOLE 0 0 165 T-MOBILE US INC COM 872590104 3207 20 SH SOLE 0 0 20 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1931 12 SH SOLE 0 0 12 TANGER INC COM 875465106 7401 267 SH SOLE 0 0 267 TAPESTRY INC COM 876030107 4086 111 SH SOLE 0 0 111 TELEFLEX INCORPORATED COM 879369106 35157 141 SH SOLE 0 0 141 TERADYNE INC COM 880770102 6186 57 SH SOLE 0 0 57 TEXAS INSTRS INC COM 882508104 5651 33 SH SOLE 0 0 33 THERMO FISHER SCIENTIFIC INC COM 883556102 38748 73 SH SOLE 0 0 73 TRIUMPH GROUP INC NEW COM 896818101 17359 1047 SH SOLE 0 0 1047 TRUPANION INC COM 898202106 1098 36 SH SOLE 0 0 36 US BANCORP DEL COM NEW 902973304 40615 938 SH SOLE 0 0 938 UNION PAC CORP COM 907818108 77616 316 SH SOLE 0 0 316 UNITED PARCEL SERVICE INC CL B 911312106 31289 199 SH SOLE 0 0 199 UNITED RENTALS INC COM 911363109 52181 91 SH SOLE 0 0 91 UNITED STATES STL CORP NEW COM 912909108 44320 911 SH SOLE 0 0 911 UNIVERSAL HLTH SVCS INC CL B 913903100 7774 51 SH SOLE 0 0 51 VANGUARD WORLD FD EXTENDED DUR 921910709 57369 708 SH SOLE 0 0 708 VANGUARD WORLD FD MEGA GRWTH IND 921910816 18227 70 SH SOLE 0 0 70 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 616 8 SH SOLE 0 0 8 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 661246 8990 SH SOLE 0 0 8990 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 124914 1119 SH SOLE 0 0 1119 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3059 46 SH SOLE 0 0 46 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6206 151 SH SOLE 0 0 151 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 884037 17317 SH SOLE 0 0 17317 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 957763 2193 SH SOLE 0 0 2193 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10239 71 SH SOLE 0 0 71 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10269 47 SH SOLE 0 0 47 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32782 371 SH SOLE 0 0 371 VANGUARD INDEX FDS SML CP GRW ETF 922908595 27539 114 SH SOLE 0 0 114 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10784 60 SH SOLE 0 0 60 VANGUARD INDEX FDS MID CAP ETF 922908629 15820 68 SH SOLE 0 0 68 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41230 189 SH SOLE 0 0 189 VANGUARD INDEX FDS GROWTH ETF 922908736 114093 367 SH SOLE 0 0 367 VANGUARD INDEX FDS VALUE ETF 922908744 2990 20 SH SOLE 0 0 20 VANGUARD INDEX FDS SMALL CP ETF 922908751 17280 81 SH SOLE 0 0 81 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43411 183 SH SOLE 0 0 183 VICOR CORP COM 925815102 809 18 SH SOLE 0 0 18 VICTORIAS SECRET AND CO COMMON STOCK 926400102 7882 297 SH SOLE 0 0 297 VORNADO RLTY TR SH BEN INT 929042109 480 17 SH SOLE 0 0 17 WABTEC COM 929740108 127 1 SH SOLE 0 0 1 WALMART INC COM 931142103 368113 2335 SH SOLE 0 0 2335 WALGREENS BOOTS ALLIANCE INC COM 931427108 26476 1014 SH SOLE 0 0 1014 WARNER BROS DISCOVERY INC COM SER A 934423104 239 21 SH SOLE 0 0 21 WATERS CORP COM 941848103 5597 17 SH SOLE 0 0 17 WEBSTER FINL CORP COM 947890109 3705 73 SH SOLE 0 0 73 WELLS FARGO CO NEW COM 949746101 2756 56 SH SOLE 0 0 56 WESTERN DIGITAL CORP. COM 958102105 1205 23 SH SOLE 0 0 23 WESTERN UN CO COM 959802109 48 4 SH SOLE 0 0 4 WEYERHAEUSER CO MTN BE COM NEW 962166104 556 16 SH SOLE 0 0 16 WHIRLPOOL CORP COM 963320106 3531 29 SH SOLE 0 0 29 WINGSTOP INC COM 974155103 5645 22 SH SOLE 0 0 22 WYNN RESORTS LTD COM 983134107 9202 101 SH SOLE 0 0 101 XPO INC COM 983793100 221778 2532 SH SOLE 0 0 2532 YUM BRANDS INC COM 988498101 6141 47 SH SOLE 0 0 47 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7653 28 SH SOLE 0 0 28 RTX CORPORATION COM 75513E101 6226 74 SH SOLE 0 0 74 GLOBE LIFE INC COM 37959E102 1339 11 SH SOLE 0 0 11 QUANTA SVCS INC COM 74762E102 1079 5 SH SOLE 0 0 5 VERISIGN INC COM 92343E102 7209 35 SH SOLE 0 0 35 INVESCO QQQ TR UNIT SER 1 46090E103 521919 1274 SH SOLE 0 0 1274 CENCORA INC COM 03073E105 19321 94 SH SOLE 0 0 94 CARS COM INC COM 14575E105 3225 170 SH SOLE 0 0 170 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 360 17 SH SOLE 0 0 17 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1038 24 SH SOLE 0 0 24 TARGET CORP COM 87612E106 2421 17 SH SOLE 0 0 17 EDWARDS LIFESCIENCES CORP COM 28176E108 458 6 SH SOLE 0 0 6 NCR VOYIX CORPORATION COM 62886E108 6679 395 SH SOLE 0 0 395 FORTINET INC COM 34959E109 5385 92 SH SOLE 0 0 92 TRAVELERS COMPANIES INC COM 89417E109 19049 100 SH SOLE 0 0 100 GLOBAL X FDS GLOBX SUPDV US 37950E291 103767 6040 SH SOLE 0 0 6040 WORLD GOLD TR SPDR GLD MINIS 98149E303 24196915 591467 SH SOLE 0 0 591467 AT&T INC COM 00206R102 25324 1509 SH SOLE 0 0 1509 THE AARONS COMPANY INC COM 00258W108 16494 1516 SH SOLE 0 0 1516 ABBVIE INC COM 00287Y109 180913 1167 SH SOLE 0 0 1167 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9504 144 SH SOLE 0 0 144 ADAPTHEALTH CORP COMMON STOCK 00653Q102 102 14 SH SOLE 0 0 14 ADOBE INC COM 00724F101 59660 100 SH SOLE 0 0 100 ADVANSIX INC COM 00773T101 60 2 SH SOLE 0 0 2 AFRICAN AGRICULTURE HOLDINGS COM 00792J100 350 280 SH SOLE 0 0 280 AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118 1 66 SH SOLE 0 0 66 AGILENT TECHNOLOGIES INC COM 00846U101 14181 102 SH SOLE 0 0 102 AGILITI INC COM 00848J104 13147 1660 SH SOLE 0 0 1660 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 8837 263 SH SOLE 0 0 263 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 51948 1665 SH SOLE 0 0 1665 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 35957 1391 SH SOLE 0 0 1391 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 7013 270 SH SOLE 0 0 270 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 5783 214 SH SOLE 0 0 214 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 9017 318 SH SOLE 0 0 318 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 55176 1821 SH SOLE 0 0 1821 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 33870 1276 SH SOLE 0 0 1276 ALLEGRO MICROSYSTEMS INC COM 01749D105 49431 1633 SH SOLE 0 0 1633 ALPHABET INC CAP STK CL C 02079K107 78780 559 SH SOLE 0 0 559 ALPHABET INC CAP STK CL A 02079K305 178664 1279 SH SOLE 0 0 1279 ALTRIA GROUP INC COM 02209S103 28359 703 SH SOLE 0 0 703 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 143699 8559 SH SOLE 0 0 8559 AMERICAN AIRLS GROUP INC COM 02376R102 838 61 SH SOLE 0 0 61 AMERICAN TOWER CORP NEW COM 03027X100 12305 57 SH SOLE 0 0 57 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 323 5 SH SOLE 0 0 5 ANSYS INC COM 03662Q105 2903 8 SH SOLE 0 0 8 APA CORPORATION COM 03743Q108 1615 45 SH SOLE 0 0 45 APPRECIATE HOLDINGS INC CLASS A COM 03832J106 0 100 SH SOLE 0 0 100 APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114 0 33 SH SOLE 0 0 33 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 48024 1087 SH SOLE 0 0 1087 AUTONATION INC COM 05329W102 751 5 SH SOLE 0 0 5 AVANGRID INC COM 05351W103 1387 43 SH SOLE 0 0 43 AVANTOR INC COM 05352A100 1301 57 SH SOLE 0 0 57 AVID BIOSERVICES INC COM 05368M106 1677 258 SH SOLE 0 0 258 B. RILEY FINANCIAL INC COM 05580M108 6822 325 SH SOLE 0 0 325 BARINGS BDC INC COM 06759L103 52724 6145 SH SOLE 0 0 6145 BELLRING BRANDS INC COMMON STOCK 07831C103 6374 115 SH SOLE 0 0 115 BIOLIFE SOLUTIONS INC COM NEW 09062W204 7085 436 SH SOLE 0 0 436 BIOGEN INC COM 09062X103 16820 65 SH SOLE 0 0 65 BIO-TECHNE CORP COM 09073M104 16898 219 SH SOLE 0 0 219 BLACKROCK INC COM 09247X101 28413 35 SH SOLE 0 0 35 BLACKROCK MUNIVEST FD INC COM 09253R105 40641 5708 SH SOLE 0 0 5708 BLACKROCK MUNIVEST FD II INC COM 09253T101 60301 5599 SH SOLE 0 0 5599 BLACKROCK MUNIASSETS FD INC COM 09254J102 28741 2714 SH SOLE 0 0 2714 BLACKSTONE INC COM 09260D107 393 3 SH SOLE 0 0 3 BOISE CASCADE CO DEL COM 09739D100 13842 107 SH SOLE 0 0 107 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 74764728 1489337 SH SOLE 0 0 1489337 BOOKING HOLDINGS INC COM 09857L108 14189 4 SH SOLE 0 0 4 BRIGHTHOUSE FINL INC COM 10922N103 2434 46 SH SOLE 0 0 46 BRIXMOR PPTY GROUP INC COM 11120U105 7446 320 SH SOLE 0 0 320 BROADCOM INC COM 11135F101 119439 107 SH SOLE 0 0 107 BUILDERS FIRSTSOURCE INC COM 12008R107 5342 32 SH SOLE 0 0 32 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 23 500 SH SOLE 0 0 500 C3 AI INC CL A 12468P104 258 9 SH SOLE 0 0 9 CBRE GROUP INC CL A 12504L109 4096 44 SH SOLE 0 0 44 CDW CORP COM 12514G108 2736 12 SH SOLE 0 0 12 CME GROUP INC COM 12572Q105 1474 7 SH SOLE 0 0 7 CNX RES CORP COM 12653C108 480 24 SH SOLE 0 0 24 CAESARS ENTERTAINMENT INC NE COM 12769G100 13455 287 SH SOLE 0 0 287 CALIFORNIA RES CORP COM STOCK 13057Q305 13506 247 SH SOLE 0 0 247 CANOO INC *W EXP 12/21/202 13803R110 38 500 SH SOLE 0 0 500 CAPITAL ONE FINL CORP COM 14040H105 393 3 SH SOLE 0 0 3 CARDINAL HEALTH INC COM 14149Y108 3856 38 SH SOLE 0 0 38 CELSIUS HLDGS INC COM NEW 15118V207 12431 228 SH SOLE 0 0 228 CENTENE CORP DEL COM 15135B101 77624 1046 SH SOLE 0 0 1046 CENTERPOINT ENERGY INC COM 15189T107 10199 357 SH SOLE 0 0 357 CERTARA INC COM 15687V109 28232 1605 SH SOLE 0 0 1605 CHAMPIONX CORPORATION COM 15872M104 1314 45 SH SOLE 0 0 45 CHARTER COMMUNICATIONS INC N CL A 16119P108 389 1 SH SOLE 0 0 1 CHATHAM LODGING TR COM 16208T102 4181 390 SH SOLE 0 0 390 CINEMARK HLDGS INC COM 17243V102 13879 985 SH SOLE 0 0 985 CISCO SYS INC COM 17275R102 206733 4092 SH SOLE 0 0 4092 CLEARWATER PAPER CORP COM 18538R103 759 21 SH SOLE 0 0 21 COHERENT CORP COM 19247G107 827 19 SH SOLE 0 0 19 COMCAST CORP NEW CL A 20030N101 32317 737 SH SOLE 0 0 737 CONCENTRIX CORP COM 20602D101 34865 355 SH SOLE 0 0 355 CONOCOPHILLIPS COM 20825C104 15437 133 SH SOLE 0 0 133 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 12869 491 SH SOLE 0 0 491 CONSOL ENERGY INC NEW COM 20854L108 2011 20 SH SOLE 0 0 20 CONSTELLATION BRANDS INC CL A 21036P108 242 1 SH SOLE 0 0 1 CONSTELLATION ENERGY CORP COM 21037T109 4208 36 SH SOLE 0 0 36 CONTEXTLOGIC INC CL A NEW 21077C305 12 2 SH SOLE 0 0 2 CORE LABORATORIES INC COM 21867A105 1695 96 SH SOLE 0 0 96 CORECIVIC INC COM 21871N101 465 32 SH SOLE 0 0 32 COREBRIDGE FINL INC COM 21871X109 1461 67 SH SOLE 0 0 67 CORSAIR GAMING INC COM 22041X102 1297 92 SH SOLE 0 0 92 COSTCO WHSL CORP NEW COM 22160K105 13862 21 SH SOLE 0 0 21 CROWDSTRIKE HLDGS INC CL A 22788C105 3319 13 SH SOLE 0 0 13 CROWN CASTLE INC COM 22822V101 2534 22 SH SOLE 0 0 22 DNP SELECT INCOME FD INC COM 23325P104 8732 1030 SH SOLE 0 0 1030 D R HORTON INC COM 23331A109 1370 9 SH SOLE 0 0 9 DELL TECHNOLOGIES INC CL C 24703L202 6387 83 SH SOLE 0 0 83 DEVON ENERGY CORP NEW COM 25179M103 1133 25 SH SOLE 0 0 25 DIGITAL TURBINE INC COM NEW 25400W102 33875 4938 SH SOLE 0 0 4938 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 29077 561 SH SOLE 0 0 561 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9658 162 SH SOLE 0 0 162 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9995 191 SH SOLE 0 0 191 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 18387 494 SH SOLE 0 0 494 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12610 367 SH SOLE 0 0 367 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 34525 332 SH SOLE 0 0 332 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 8295 98 SH SOLE 0 0 98 DOMINION ENERGY INC COM 25746U109 11797 251 SH SOLE 0 0 251 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1809 29 SH SOLE 0 0 29 DOUGLAS ELLIMAN INC COM 25961D105 1466 497 SH SOLE 0 0 497 DROPBOX INC CL A 26210C104 5896 200 SH SOLE 0 0 200 DUKE ENERGY CORP NEW COM NEW 26441C204 62938 649 SH SOLE 0 0 649 DUPONT DE NEMOURS INC COM 26614N102 2462 32 SH SOLE 0 0 32 DOXIMITY INC CL A 26622P107 1150 41 SH SOLE 0 0 41 EOG RES INC COM 26875P101 5564 46 SH SOLE 0 0 46 EQT CORP COM 26884L109 464 12 SH SOLE 0 0 12 EATON VANCE MUN BD FD COM 27827X101 37744 3726 SH SOLE 0 0 3726 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 30930 1828 SH SOLE 0 0 1828 EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 2 33 SH SOLE 0 0 33 ELLINGTON FINANCIAL INC COM 28852N109 22840 1797 SH SOLE 0 0 1797 ENBRIDGE INC COM 29250N105 4209 117 SH SOLE 0 0 117 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8308 602 SH SOLE 0 0 602 ENHABIT INC COM 29332G102 13238 1279 SH SOLE 0 0 1279 ETSY INC COM 29786A106 2188 27 SH SOLE 0 0 27 EVERCORE INC CLASS A 29977A105 513 3 SH SOLE 0 0 3 EVERI HLDGS INC COM 30034T103 992 88 SH SOLE 0 0 88 EVERSOURCE ENERGY COM 30040W108 9937 161 SH SOLE 0 0 161 EXELON CORP COM 30161N101 7719 215 SH SOLE 0 0 215 EXELIXIS INC COM 30161Q104 288 12 SH SOLE 0 0 12 EXP WORLD HLDGS INC COM 30212W100 32679 2106 SH SOLE 0 0 2106 EXTREME NETWORKS COM 30226D106 88 5 SH SOLE 0 0 5 EXXON MOBIL CORP COM 30231G102 583283 5834 SH SOLE 0 0 5834 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 23233 4098 SH SOLE 0 0 4098 META PLATFORMS INC CL A 30303M102 190784 539 SH SOLE 0 0 539 FEDEX CORP COM 31428X106 19122 76 SH SOLE 0 0 76 FIRST TR VALUE LINE DIVID IN SHS 33734H106 34317 846 SH SOLE 0 0 846 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14787 164 SH SOLE 0 0 164 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 99502 4470 SH SOLE 0 0 4470 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2207 41 SH SOLE 0 0 41 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 534277 10341 SH SOLE 0 0 10341 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 394340 8271 SH SOLE 0 0 8271 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 6745 173 SH SOLE 0 0 173 FORIAN INC COM 34630N106 29 10 SH SOLE 0 0 10 FORTUNE BRANDS INNOVATIONS I COM 34964C106 11040 145 SH SOLE 0 0 145 FOX CORP CL A COM 35137L105 6260 211 SH SOLE 0 0 211 FOX CORP CL B COM 35137L204 4698 170 SH SOLE 0 0 170 FOX FACTORY HLDG CORP COM 35138V102 810 12 SH SOLE 0 0 12 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1819 65 SH SOLE 0 0 65 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 135273 5576 SH SOLE 0 0 5576 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1680 432 SH SOLE 0 0 432 FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 2305 250 SH SOLE 0 0 250 G III APPAREL GROUP LTD COM 36237H101 2684 79 SH SOLE 0 0 79 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 23241 380 SH SOLE 0 0 380 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1393 18 SH SOLE 0 0 18 GAMESTOP CORP NEW CL A 36467W109 88 5 SH SOLE 0 0 5 GENWORTH FINL INC COM CL A 37247D106 8911 1334 SH SOLE 0 0 1334 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5575 321 SH SOLE 0 0 321 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 15590 500 SH SOLE 0 0 500 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 38505 664 SH SOLE 0 0 664 GOLDMAN SACHS GROUP INC COM 38141G104 28547 74 SH SOLE 0 0 74 GRANITESHARES GOLD TR SHS BEN INT 38748G101 60701 2977 SH SOLE 0 0 2977 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 11380 571 SH SOLE 0 0 571 HCA HEALTHCARE INC COM 40412C101 2707 10 SH SOLE 0 0 10 HP INC COM 40434L105 14948 497 SH SOLE 0 0 497 HANNON ARMSTRONG SUST INFR C COM 41068X100 14066 510 SH SOLE 0 0 510 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 54104 5263 SH SOLE 0 0 5263 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 30339 2920 SH SOLE 0 0 2920 HESS CORP COM 42809H107 1009 7 SH SOLE 0 0 7 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4754 280 SH SOLE 0 0 280 HILTON GRAND VACATIONS INC COM 43283X105 924 23 SH SOLE 0 0 23 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1040 79 SH SOLE 0 0 79 IDEX CORP COM 45167R104 14112 65 SH SOLE 0 0 65 IDEXX LABS INC COM 45168D104 59390 107 SH SOLE 0 0 107 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 550248 22404 SH SOLE 0 0 22404 INGEVITY CORP COM 45688C107 1889 40 SH SOLE 0 0 40 INSTALLED BLDG PRODS INC COM 45780R101 2011 11 SH SOLE 0 0 11 INNOVATIVE INDL PPTYS INC COM 45781V101 3327 33 SH SOLE 0 0 33 INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 2395 250 SH SOLE 0 0 250 INSULET CORP COM 45784P101 5208 24 SH SOLE 0 0 24 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18109 141 SH SOLE 0 0 141 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 345453 13824 SH SOLE 0 0 13824 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6578945 494658 SH SOLE 0 0 494658 INTUITIVE SURGICAL INC COM NEW 46120E602 12820 38 SH SOLE 0 0 38 INVENTRUST PPTYS CORP COM NEW 46124J201 6822 269 SH SOLE 0 0 269 INVESCO MORTGAGE CAPITAL INC COM 46131B704 62 7 SH SOLE 0 0 7 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 81798 518 SH SOLE 0 0 518 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 38837 1257 SH SOLE 0 0 1257 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 86299 1377 SH SOLE 0 0 1377 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 281237 11631 SH SOLE 0 0 11631 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5056 30 SH SOLE 0 0 30 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 2791071 124490 SH SOLE 0 0 124490 IQVIA HLDGS INC COM 46266C105 19667 85 SH SOLE 0 0 85 IRON MTN INC DEL COM 46284V101 5109 73 SH SOLE 0 0 73 ISHARES SILVER TR ISHARES 46428Q109 22687159 1041651 SH SOLE 0 0 1041651 ISHARES TR US TREAS BD ETF 46429B267 20874 906 SH SOLE 0 0 906 ISHARES TR FLTG RATE NT ETF 46429B655 12655 250 SH SOLE 0 0 250 ISHARES TR MSCI USA MIN VOL 46429B697 34842443 446526 SH SOLE 0 0 446526 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 9599 204 SH SOLE 0 0 204 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 529690 10596 SH SOLE 0 0 10596 ISHARES TR MSCI USA QLT FCT 46432F339 50763 345 SH SOLE 0 0 345 ISHARES TR CORE MSCI TOTAL 46432F834 58712 904 SH SOLE 0 0 904 ISHARES TR CORE MSCI EAFE 46432F842 340754 4844 SH SOLE 0 0 4844 ISHARES INC CORE MSCI EMKT 46434G103 712091 14079 SH SOLE 0 0 14079 ISHARES INC MSCI EMRG CHN 46434G764 23 1 SH SOLE 0 0 1 ISHARES TR CORE TOTAL USD 46434V613 28062 609 SH SOLE 0 0 609 ISHARES TR CORE DIV GRWTH 46434V621 75137 1396 SH SOLE 0 0 1396 ISHARES TR IBONDS DEC24 ETF 46434VBG4 601 24 SH SOLE 0 0 24 ISHARES TR CORE MSCI INTL 46435G326 143617 2256 SH SOLE 0 0 2256 ISHARES TR CORE INTL AGGR 46435G672 30727 617 SH SOLE 0 0 617 ISHARES TR IBONDS 24 TRM HG 46435U184 20459 881 SH SOLE 0 0 881 ISHARES TR BROAD USD HIGH 46435U853 5307 146 SH SOLE 0 0 146 ISHARES TR 0-3 MNTH TREASRY 46436E718 32889 328 SH SOLE 0 0 328 ISHARES TR IBONDS 28 TRM TS 46436E833 10407459 468488 SH SOLE 0 0 468488 ISHARES TR IBONDS 26 TRM TS 46436E858 199981 8750 SH SOLE 0 0 8750 ISHARES TR IBONDS 24 TRM TS 46436E874 200066 8385 SH SOLE 0 0 8385 ISHARES GOLD TR SHARES REPRESENT 46436F103 225591 10951 SH SOLE 0 0 10951 JPMORGAN CHASE & CO COM 46625H100 147307 866 SH SOLE 0 0 866 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10996 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 4896 57 SH SOLE 0 0 57 JACOBS SOLUTIONS INC COM 46982L108 12980 100 SH SOLE 0 0 100 JEFFERIES FINL GROUP INC COM 47233W109 8675 215 SH SOLE 0 0 215 ZIFF DAVIS INC COM 48123V102 4099 61 SH SOLE 0 0 61 KB HOME COM 48666K109 375 6 SH SOLE 0 0 6 KENVUE INC COM 49177J102 3962 184 SH SOLE 0 0 184 KINDER MORGAN INC DEL COM 49456B101 14923 846 SH SOLE 0 0 846 KITE RLTY GROUP TR COM NEW 49803T300 39063 1709 SH SOLE 0 0 1709 KNOWLES CORP COM 49926D109 5266 294 SH SOLE 0 0 294 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6338 305 SH SOLE 0 0 305 LGI HOMES INC COM 50187T106 13050 98 SH SOLE 0 0 98 LIBERTY ENERGY INC COM CL A 53115L104 508 28 SH SOLE 0 0 28 LIQUIDITY SVCS INC COM 53635B107 878 51 SH SOLE 0 0 51 LISTED FD TR TRUESHARES DEC 53656F672 17656 553 SH SOLE 0 0 553 LISTED FD TR TRUESHARES NOV 53656F680 6886 198 SH SOLE 0 0 198 LIVERAMP HLDGS INC COM 53815P108 4129 109 SH SOLE 0 0 109 M/I HOMES INC COM 55305B101 10193 74 SH SOLE 0 0 74 MSCI INC COM 55354G100 1131 2 SH SOLE 0 0 2 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1859 20 SH SOLE 0 0 20 MACYS INC COM 55616P104 443 22 SH SOLE 0 0 22 MARATHON PETE CORP COM 56585A102 742 5 SH SOLE 0 0 5 MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 3060 300 SH SOLE 0 0 300 MARKETAXESS HLDGS INC COM 57060D108 4100 14 SH SOLE 0 0 14 MASTERCARD INCORPORATED CL A 57636Q104 136057 319 SH SOLE 0 0 319 MATCH GROUP INC NEW COM 57667L107 9819 269 SH SOLE 0 0 269 MCKESSON CORP COM 58155Q103 4170 9 SH SOLE 0 0 9 MEDIFAST INC COM 58470H101 8844 132 SH SOLE 0 0 132 PEDIATRIX MEDICAL GROUP INC COM 58502B106 995 107 SH SOLE 0 0 107 MERCK & CO INC COM 58933Y105 56799 521 SH SOLE 0 0 521 MERITAGE HOMES CORP COM 59001A102 6097 35 SH SOLE 0 0 35 MESA LABS INC COM 59064R109 1467 14 SH SOLE 0 0 14 METLIFE INC COM 59156R108 39347 595 SH SOLE 0 0 595 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 6455 149 SH SOLE 0 0 149 MODERNA INC COM 60770K107 4177 42 SH SOLE 0 0 42 MONSTER BEVERAGE CORP NEW COM 61174X109 807 14 SH SOLE 0 0 14 MYRIAD GENETICS INC COM 62855J104 4517 236 SH SOLE 0 0 236 NEOGENOMICS INC COM NEW 64049M209 5388 333 SH SOLE 0 0 333 NETAPP INC COM 64110D104 1234 14 SH SOLE 0 0 14 NETFLIX INC COM 64110L106 74980 154 SH SOLE 0 0 154 NEWS CORP NEW CL B 65249B208 3257 127 SH SOLE 0 0 127 NEXTERA ENERGY INC COM 65339F101 52791 869 SH SOLE 0 0 869 NVIDIA CORPORATION COM 67066G104 446193 901 SH SOLE 0 0 901 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 310 1000 SH SOLE 0 0 1000 OLYMPIC STEEL INC COM 68162K106 10138 152 SH SOLE 0 0 152 ORACLE CORP COM 68389X105 191482 1816 SH SOLE 0 0 1816 ORASURE TECHNOLOGIES INC COM 68554V108 1074 131 SH SOLE 0 0 131 ORGANON & CO COMMON STOCK 68622V106 3764 261 SH SOLE 0 0 261 OUTFRONT MEDIA INC COM 69007J106 17701 1268 SH SOLE 0 0 1268 PBF ENERGY INC CL A 69318G106 791 18 SH SOLE 0 0 18 PG&E CORP COM 69331C108 126 7 SH SOLE 0 0 7 PGIM ETF TR PGIM ULTRA SH BD 69344A107 789672 15988 SH SOLE 0 0 15988 PACER FDS TR US CASH COWS 100 69374H881 23396 450 SH SOLE 0 0 450 PAYCOM SOFTWARE INC COM 70432V102 620 3 SH SOLE 0 0 3 PAYPAL HLDGS INC COM 70450Y103 36846 600 SH SOLE 0 0 600 PENSKE AUTOMOTIVE GRP INC COM 70959W103 803 5 SH SOLE 0 0 5 PERDOCEO ED CORP COM 71363P106 1791 102 SH SOLE 0 0 102 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 109318 2997 SH SOLE 0 0 2997 PHINIA INC COMMON STOCK 71880K101 91 3 SH SOLE 0 0 3 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 2889 300 SH SOLE 0 0 300 PILGRIMS PRIDE CORP COM 72147K108 526 19 SH SOLE 0 0 19 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 64240 638 SH SOLE 0 0 638 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 215047 2155 SH SOLE 0 0 2155 PLANET FITNESS INC CL A 72703H101 511 7 SH SOLE 0 0 7 PRICE T ROWE GROUP INC COM 74144T108 3985 37 SH SOLE 0 0 37 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 873 11 SH SOLE 0 0 11 PROCORE TECHNOLOGIES INC COM 74275K108 10383 150 SH SOLE 0 0 150 PROG HOLDINGS INC COM NPV 74319R101 3307 107 SH SOLE 0 0 107 PROLOGIS INC. COM 74340W103 21461 161 SH SOLE 0 0 161 PROSHARES TR PSHS ULTSH 20YRS 74347B201 695 23 SH SOLE 0 0 23 PROSHARES TR SHORT S&P 500 NE 74347B425 16210550 1247925 SH SOLE 0 0 1247925 PROSHARES TR S&P TECH DIVIDEN 74347G606 20874 300 SH SOLE 0 0 300 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 1176136 41355 SH SOLE 0 0 41355 PROSHARES TR II ULTRA VIX SHORT 74347Y771 8 1 SH SOLE 0 0 1 PROSHARES TR S&P 500 DV ARIST 74348A467 35850 377 SH SOLE 0 0 377 PUBLIC STORAGE COM 74460D109 10675 35 SH SOLE 0 0 35 QORVO INC COM 74736K101 14076 125 SH SOLE 0 0 125 QUEST DIAGNOSTICS INC COM 74834L100 414 3 SH SOLE 0 0 3 RMR GROUP INC CL A 74967R106 28 1 SH SOLE 0 0 1 RH COM 74967X103 16031 55 SH SOLE 0 0 55 RE MAX HLDGS INC CL A 75524W108 107 8 SH SOLE 0 0 8 THE REAL BROKERAGE INC COM NEW 75585H206 7552 4720 SH SOLE 0 0 4720 ANYWHERE REAL ESTATE INC COM 75605Y106 981 121 SH SOLE 0 0 121 REGENERON PHARMACEUTICALS COM 75886F107 21079 24 SH SOLE 0 0 24 UPBOUND GROUP INC COM 76009N100 1461 43 SH SOLE 0 0 43 RESIDEO TECHNOLOGIES INC COM 76118Y104 207 11 SH SOLE 0 0 11 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 117 5 SH SOLE 0 0 5 S&P GLOBAL INC COM 78409V104 26431 60 SH SOLE 0 0 60 SPDR S&P 500 ETF TR TR UNIT 78462F103 139079 293 SH SOLE 0 0 293 SPDR GOLD TR GOLD SHS 78463V107 120106 628 SH SOLE 0 0 628 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 16160 221 SH SOLE 0 0 221 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 97840 1618 SH SOLE 0 0 1618 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 129007 3967 SH SOLE 0 0 3967 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 348539 10248 SH SOLE 0 0 10248 SPDR SER TR S&P 600 SMCP GRW 78464A201 18900 226 SH SOLE 0 0 226 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2791932 110353 SH SOLE 0 0 110353 SPDR SER TR BBG CONV SEC ETF 78464A359 54224 752 SH SOLE 0 0 752 SPDR SER TR PORTFOLIO LN COR 78464A367 1014096 42627 SH SOLE 0 0 42627 SPDR SER TR PORTFOLIO INTRMD 78464A375 21602 658 SH SOLE 0 0 658 SPDR SER TR PRTFLO S&P500 GW 78464A409 30692 472 SH SOLE 0 0 472 SPDR SER TR PORTFOLIO SHORT 78464A474 6753520 226780 SH SOLE 0 0 226780 SPDR SER TR AEROSPACE DEF 78464A631 79356 586 SH SOLE 0 0 586 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4769 186 SH SOLE 0 0 186 SPDR SER TR PORTFLI TIPS ETF 78464A656 16829 658 SH SOLE 0 0 658 SPDR SER TR PORTFLI INTRMDIT 78464A672 83567 2926 SH SOLE 0 0 2926 SPDR SER TR S&P DIVID ETF 78464A763 63235 506 SH SOLE 0 0 506 SPDR SER TR S&P 400 MDCP GRW 78464A821 12334 163 SH SOLE 0 0 163 SPDR SER TR PORTFOLIO S&P500 78464A854 256022 4580 SH SOLE 0 0 4580 SPDR SER TR S&P SEMICNDCTR 78464A862 65414 291 SH SOLE 0 0 291 SPDR SER TR S&P OILGAS EXP 78468R556 14560 106 SH SOLE 0 0 106 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18735 205 SH SOLE 0 0 205 SPDR SER TR PRTFLO S&P500 HI 78468R788 62017 1582 SH SOLE 0 0 1582 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 4113759 149510 SH SOLE 0 0 149510 SAFEHOLD INC COM 78646V107 3674 157 SH SOLE 0 0 157 SAIA INC COM 78709Y105 25855 59 SH SOLE 0 0 59 SALESFORCE INC COM 79466L302 62627 238 SH SOLE 0 0 238 SCHRODINGER INC COM 80810D103 9487 265 SH SOLE 0 0 265 SEALED AIR CORP NEW COM 81211K100 548 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1909 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1225 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR ENERGY 81369Y506 99597 1188 SH SOLE 0 0 1188 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52932 275 SH SOLE 0 0 275 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1773 28 SH SOLE 0 0 28 SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 55339 2188 SH SOLE 0 0 2188 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 53449 2025 SH SOLE 0 0 2025 SERVICE PPTYS TR COM SH BEN INT 81761L102 20342 2382 SH SOLE 0 0 2382 SERVICENOW INC COM 81762P102 2119 3 SH SOLE 0 0 3 SHENANDOAH TELECOMMUNICATION COM 82312B106 1124 52 SH SOLE 0 0 52 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 6703 233 SH SOLE 0 0 233 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 9955 430 SH SOLE 0 0 430 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 8853 623 SH SOLE 0 0 623 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 3220 81 SH SOLE 0 0 81 SIRIUS XM HOLDINGS INC COM 82968B103 3938 720 SH SOLE 0 0 720 SITIME CORP COM 82982T106 25148 206 SH SOLE 0 0 206 SIX FLAGS ENTMT CORP NEW COM 83001A102 1279 51 SH SOLE 0 0 51 SNAP INC CL A 83304A106 1693 100 SH SOLE 0 0 100 SNDL INC COM 83307B101 164 100 SH SOLE 0 0 100 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1498 16 SH SOLE 0 0 16 SONOS INC COM 83570H108 3479 203 SH SOLE 0 0 203 SOTERA HEALTH CO COM 83601L102 22646 1344 SH SOLE 0 0 1344 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 335 4 SH SOLE 0 0 4 SPIRE INC COM 84857L101 301975 4844 SH SOLE 0 0 4844 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4779 300 SH SOLE 0 0 300 STAG INDL INC COM 85254J102 1688 43 SH SOLE 0 0 43 STRIDE INC COM 86333M108 1781 30 SH SOLE 0 0 30 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 9435 157 SH SOLE 0 0 157 SUNRUN INC COM 86771W105 10424 531 SH SOLE 0 0 531 SYNAPTICS INC COM 87157D109 2966 26 SH SOLE 0 0 26 TD SYNNEX CORPORATION COM 87162W100 32846 305 SH SOLE 0 0 305 TALOS ENERGY INC COM 87484T108 10331 726 SH SOLE 0 0 726 TAYLOR MORRISON HOME CORP COM 87724P106 107 2 SH SOLE 0 0 2 TENET HEALTHCARE CORP COM NEW 88033G407 2645 35 SH SOLE 0 0 35 TESLA INC COM 88160R101 452731 1822 SH SOLE 0 0 1822 3-D SYS CORP DEL COM NEW 88554D205 7455 1174 SH SOLE 0 0 1174 USANA HEALTH SCIENCES INC COM 90328M107 1072 20 SH SOLE 0 0 20 ULTRA CLEAN HLDGS INC COM 90385V107 4814 141 SH SOLE 0 0 141 UNITEDHEALTH GROUP INC COM 91324P102 201112 382 SH SOLE 0 0 382 UNIVERSAL DISPLAY CORP COM 91347P105 8415 44 SH SOLE 0 0 44 UNUM GROUP COM 91529Y106 814 18 SH SOLE 0 0 18 VALERO ENERGY CORP COM 91913Y100 1179 9 SH SOLE 0 0 9 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 234623 10602 SH SOLE 0 0 10602 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 50020 1738 SH SOLE 0 0 1738 VANECK ETF TRUST LONG MUNI ETF 92189F536 4131142 226364 SH SOLE 0 0 226364 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 60256 710 SH SOLE 0 0 710 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5946 34 SH SOLE 0 0 34 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 17775 701 SH SOLE 0 0 701 VANGUARD WORLD FDS ENERGY ETF 92204A306 1759 15 SH SOLE 0 0 15 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32390 351 SH SOLE 0 0 351 VANGUARD WORLD FDS INF TECH ETF 92204A702 20881 43 SH SOLE 0 0 43 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 182165 3123 SH SOLE 0 0 3123 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 130733 1612 SH SOLE 0 0 1612 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 86212 1105 SH SOLE 0 0 1105 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 69701 1175 SH SOLE 0 0 1175 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3627 50 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 125775 2713 SH SOLE 0 0 2713 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 85281 1386 SH SOLE 0 0 1386 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21295 262 SH SOLE 0 0 262 VERALTO CORP COM SHS 92338C103 8473 103 SH SOLE 0 0 103 VERIZON COMMUNICATIONS INC COM 92343V104 15388 408 SH SOLE 0 0 408 VERICEL CORP COM 92346J108 21046 591 SH SOLE 0 0 591 VERTEX PHARMACEUTICALS INC COM 92532F100 11800 29 SH SOLE 0 0 29 VIATRIS INC COM 92556V106 2244 207 SH SOLE 0 0 207 VISA INC COM CL A 92826C839 168580 648 SH SOLE 0 0 648 VISTRA CORP *W EXP 02/02/202 92840M128 4 560 SH SOLE 0 0 560 VITESSE ENERGY INC COMMON STOCK 92852X103 549 25 SH SOLE 0 0 25 WEC ENERGY GROUP INC COM 92939U106 1515 18 SH SOLE 0 0 18 WK KELLOGG CO COM SHS 92942W107 26 2 SH SOLE 0 0 2 WASTE MGMT INC DEL COM 94106L109 4119 23 SH SOLE 0 0 23 WELLTOWER INC COM 95040Q104 148290 1645 SH SOLE 0 0 1645 WINTRUST FINL CORP COM 97650W108 2133 23 SH SOLE 0 0 23 WISDOMTREE TR INTL QULTY DIV 97717X131 3845 106 SH SOLE 0 0 106 WISDOMTREE TR PUTWRITE STRAT 97717X560 309800 9773 SH SOLE 0 0 9773 WISDOMTREE TR EM LCL DEBT FD 97717X867 122885 4378 SH SOLE 0 0 4378 WORKDAY INC CL A 98138H101 6073 22 SH SOLE 0 0 22 XPEL INC COM 98379L100 2154 40 SH SOLE 0 0 40 XYLEM INC COM 98419M100 229 2 SH SOLE 0 0 2 YETI HLDGS INC COM 98585X104 109929 2123 SH SOLE 0 0 2123 ZILLOW GROUP INC CL C CAP STK 98954M200 11572 200 SH SOLE 0 0 200 ZOETIS INC CL A 98978V103 5329 27 SH SOLE 0 0 27 ADIENT PLC ORD SHS G0084W101 13926 383 SH SOLE 0 0 383 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35442 101 SH SOLE 0 0 101 CAPRI HOLDINGS LIMITED SHS G1890L107 3215 64 SH SOLE 0 0 64 EATON CORP PLC SHS G29183103 16857 70 SH SOLE 0 0 70 FERGUSON PLC NEW SHS G3421J106 6951 36 SH SOLE 0 0 36 FTAI AVIATION LTD SHS G3730V105 20045 432 SH SOLE 0 0 432 GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 2 62 SH SOLE 0 0 62 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11728 389 SH SOLE 0 0 389 WEATHERFORD INTL PLC ORD SHS G48833118 2739 28 SH SOLE 0 0 28 IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 2898 300 SH SOLE 0 0 300 LINDE PLC SHS G54950103 5752 14 SH SOLE 0 0 14 MEDTRONIC PLC SHS G5960L103 2060 25 SH SOLE 0 0 25 APTIV PLC SHS G6095L109 66841 745 SH SOLE 0 0 745 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 30334 1164 SH SOLE 0 0 1164 NABORS INDUSTRIES LTD SHS G6359F137 2857 35 SH SOLE 0 0 35 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10361 517 SH SOLE 0 0 517 BUNGE GLOBAL SA COM SHS H11356104 3872 38 SH SOLE 0 0 38 GARMIN LTD SHS H2906T109 13368 104 SH SOLE 0 0 104 TE CONNECTIVITY LTD SHS H84989104 4643 33 SH SOLE 0 0 33 PROCAPS GROUP SA SHS L7756P102 1018 250 SH SOLE 0 0 250 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 91 250 SH SOLE 0 0 250 SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132 1 125 SH SOLE 0 0 125 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4529 48 SH SOLE 0 0 48 NXP SEMICONDUCTORS N V COM N6596X109 24116 105 SH SOLE 0 0 105 STELLANTIS N.V SHS N82405106 5060 217 SH SOLE 0 0 217 UNIQURE NV SHS N90064101 6262 925 SH SOLE 0 0 925 ROYAL CARIBBEAN GROUP COM V7780T103 72255 558 SH SOLE 0 0 558