13F COMBINATION REPORT

Pineridge Advisors LLC

Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0002012421-24-000005

Total Value

$293.1M

Positions

631

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BONDBLOXX ETF TRUST	09789C788	2,199,830	$110.6M	37.74%
2	ISHARES TR	464287150	254,493	$30.2M	10.31%
3	SPDR S&P 500 ETF TR	SPY	31,711	$17.3M	5.89%
4	SPDR INDEX SHS FDS	78463X509	421,228	$15.9M	5.41%
5	ISHARES TR	464287440	149,016	$14.0M	4.76%
6	ISHARES TR	46436E833	400,202	$8.7M	2.98%
7	MICROSOFT CORP	MSFT	15,549	$6.9M	2.37%
8	SPDR SER TR	78464A474	172,371	$5.1M	1.75%
9	SPDR SER TR	78464A698	93,432	$4.6M	1.57%
10	SELECT SECTOR SPDR TR	81369Y886	65,418	$4.5M	1.52%
11	VANECK ETF TRUST	92189F676	15,807	$4.1M	1.41%
12	SELECT SECTOR SPDR TR	81369Y803	17,504	$4.0M	1.35%
13	ISHARES TR	464287739	42,239	$3.7M	1.26%
14	SSGA ACTIVE TR	78470P705	132,735	$3.6M	1.24%
15	VANECK ETF TRUST	92189F536	193,597	$3.5M	1.18%
16	SCHWAB STRATEGIC TR	808524508	41,809	$3.3M	1.11%
17	SCHWAB STRATEGIC TR	808524102	47,634	$3.0M	1.02%
18	ISHARES SILVER TR	SLV	109,482	$2.9M	0.99%
19	WORLD GOLD TR	GLDW	62,336	$2.9M	0.98%
20	ISHARES TR	464287200	5,060	$2.8M	0.94%
21	INVESCO EXCH TRADED FD TR II	IVZ	31,580	$2.7M	0.92%
22	SPDR SER TR	78464A284	99,423	$2.5M	0.86%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	98,168	$2.1M	0.73%
24	DBX ETF TR	233051705	74,219	$1.9M	0.65%
25	VANGUARD BD INDEX FDS	921937835	20,324	$1.5M	0.50%
26	SPDR INDEX SHS FDS	78463X889	39,243	$1.4M	0.47%
27	ISHARES INC	46434G103	25,716	$1.4M	0.47%
28	APPLE INC	AAPL	5,863	$1.2M	0.42%
29	ISHARES TR	464287234	25,984	$1.1M	0.38%
30	ELI LILLY & CO	LLY	1,194	$1.1M	0.37%
31	ISHARES TR	464289438	3,749	$804,285	0.27%
32	VANGUARD MUN BD FDS	922907746	15,244	$763,885	0.26%
33	SCHWAB STRATEGIC TR	808524805	18,905	$726,311	0.25%
34	VANGUARD INDEX FDS	922908363	1,343	$671,542	0.23%
35	ISHARES TR	46429B697	6,863	$576,217	0.20%
36	AMAZON COM INC	AMZN	2,900	$560,340	0.19%
37	VANGUARD INDEX FDS	922908769	2,082	$556,956	0.19%
38	WALMART INC	WMT	6,852	$463,949	0.16%
39	EXXON MOBIL CORP	XOM	3,887	$447,487	0.15%
40	HOME DEPOT INC	HD	1,294	$445,447	0.15%
41	SPDR SER TR	78464A409	5,344	$428,236	0.15%
42	ISHARES U S ETF TR	46431W838	8,342	$418,375	0.14%
43	INDEXIQ ACTIVE ETF TR	45409F827	17,292	$418,113	0.14%
44	FIRST TR EXCHANGE-TRADED FD	33739N108	8,060	$411,547	0.14%
45	WISDOMTREE TR	WT	11,374	$379,427	0.13%
46	SILA REALTY TRUST INC	SILA	17,080	$361,584	0.12%
47	ISHARES TR	464289420	4,700	$351,655	0.12%
48	SPDR SER TR	78464A508	6,533	$318,418	0.11%
49	EMERSON ELEC CO	EMR	2,863	$315,431	0.11%
50	FIRST TR EXCH TRADED FD III	33739P301	6,389	$308,704	0.11%
51	SPIRE INC	SRJN	4,844	$294,176	0.10%
52	SPDR SER TR	78464A854	4,191	$268,224	0.09%
53	TESLA INC	TSLA	1,292	$255,661	0.09%
54	INTERNATIONAL BUSINESS MACHS	INTR	1,369	$236,767	0.08%
55	INVESCO EXCH TRADED FD TR II	IVZ	9,767	$231,293	0.08%
56	ORACLE CORP	ORCL-PD	1,631	$230,294	0.08%
57	RESMED INC	RSMDF	1,131	$216,510	0.07%
58	AMEREN CORP	AEE	2,960	$210,453	0.07%
59	ISHARES TR	46436E874	8,483	$203,424	0.07%
60	ISHARES TR	46436E858	8,841	$200,298	0.07%
61	MASTERCARD INCORPORATED	MA	436	$192,346	0.07%
62	INVESCO QQQ TR	IVZ	401	$192,346	0.07%
63	VANECK ETF TRUST	92189F387	8,508	$190,314	0.06%
64	PEPSICO INC	PEP	1,121	$184,829	0.06%
65	FS KKR CAP CORP	FSK	9,152	$180,569	0.06%
66	CISCO SYS INC	CSCO	3,756	$178,428	0.06%
67	ISHARES TR	464288885	1,719	$175,854	0.06%
68	MCDONALDS CORP	MCD	682	$173,801	0.06%
69	ABBVIE INC	ABBV	945	$162,144	0.06%
70	ISHARES GOLD TR	IAU	6,970	$161,704	0.06%
71	NVIDIA CORPORATION	NVDA	1,289	$159,244	0.05%
72	ISHARES TR	464288877	3,002	$159,226	0.05%
73	VANGUARD SCOTTSDALE FDS	92206C102	2,742	$159,035	0.05%
74	ISHARES TR	464287481	1,399	$154,382	0.05%
75	ISHARES TR	464287473	1,251	$151,078	0.05%
76	COCA COLA CO	KO	2,265	$144,167	0.05%
77	ISHARES TR	46432F842	1,981	$143,921	0.05%
78	INVESCO EXCH TRADED FD TR II	IVZ	2,169	$140,903	0.05%
79	PGIM ETF TR	69344A107	2,727	$135,548	0.05%
80	VANGUARD INDEX FDS	922908629	559	$135,334	0.05%
81	SPDR GOLD TR	GLD	628	$135,084	0.05%
82	PROCTER AND GAMBLE CO	742718109	804	$132,521	0.05%
83	DISNEY WALT CO	254687106	1,282	$127,244	0.04%
84	ISHARES TR	464287432	1,379	$126,595	0.04%
85	FRANKLIN TEMPLETON ETF TR	FGDL	5,137	$125,352	0.04%
86	ISHARES TR	464287622	415	$123,479	0.04%
87	SPDR DOW JONES INDL AVERAGE	78467X109	304	$118,904	0.04%
88	ISHARES TR	464287614	325	$118,466	0.04%
89	VANGUARD INDEX FDS	922908736	310	$115,943	0.04%
90	BOEING CO	BA-PA	636	$115,758	0.04%
91	SPDR SER TR	78464A847	2,241	$114,963	0.04%
92	VANGUARD SCOTTSDALE FDS	92206C771	2,413	$109,550	0.04%
93	ISHARES TR	464287465	1,334	$104,492	0.04%
94	ISHARES TR	464287804	973	$103,780	0.04%
95	AFLAC INC	AFL	1,159	$103,510	0.04%
96	ISHARES TR	464288620	2,045	$102,679	0.04%
97	ISHARES TR	46435G326	1,544	$101,348	0.03%
98	ABRDN SILVER ETF TRUST	SIVR	3,580	$99,667	0.03%
99	ISHARES TR	464287598	568	$99,099	0.03%
100	UNITEDHEALTH GROUP INC	UNH	194	$98,796	0.03%
101	INVESCO ACTVELY MNGD ETC FD	IVZ	6,882	$96,694	0.03%
102	ISHARES TR	464287655	466	$94,476	0.03%
103	ALPHABET INC	GOOG	509	$92,726	0.03%
104	SCHWAB STRATEGIC TR	808524854	1,869	$91,169	0.03%
105	VISA INC	V	345	$90,463	0.03%
106	LOWES COS INC	548661107	406	$89,507	0.03%
107	JOHNSON & JOHNSON	JNJ	598	$87,404	0.03%
108	ISHARES TR	464287796	1,798	$86,325	0.03%
109	JPMORGAN CHASE & CO.	VYLD	420	$84,949	0.03%
110	SPDR SER TR	78464A672	2,926	$81,987	0.03%
111	VANGUARD SCOTTSDALE FDS	92206C664	971	$79,593	0.03%
112	SCHWAB STRATEGIC TR	808524789	1,153	$75,595	0.03%
113	AT&T INC	T-PC	3,846	$73,488	0.03%
114	MONDELEZ INTL INC	609207105	1,102	$72,120	0.02%
115	ISHARES TR	464287663	792	$69,799	0.02%
116	CENTENE CORP DEL	CNC	1,052	$69,748	0.02%
117	VANGUARD SCOTTSDALE FDS	92206C706	1,182	$68,828	0.02%
118	VANGUARD WHITEHALL FDS	921946406	565	$67,009	0.02%
119	PIMCO ETF TR	72201R577	645	$65,188	0.02%
120	SPDR SER TR	78464A763	506	$64,353	0.02%
121	AIM ETF PRODUCTS TRUST	00888H646	2,440	$62,157	0.02%
122	BLACKROCK MUNIVEST FD II INC	BLK	5,599	$61,869	0.02%
123	BROADCOM INC	AVGO	38	$61,021	0.02%
124	UNION PAC CORP	UNP	269	$60,864	0.02%
125	GLOBAL X FDS	37950E291	3,497	$60,323	0.02%
126	SELECT SECTOR SPDR TR	81369Y506	661	$60,262	0.02%
127	NEXTERA ENERGY INC	NEE-PW	850	$60,198	0.02%
128	BARINGS BDC INC	BBDC	6,145	$59,791	0.02%
129	VANGUARD SCOTTSDALE FDS	92206C680	635	$59,569	0.02%
130	PHILIP MORRIS INTL INC	718172109	583	$59,028	0.02%
131	VANGUARD SCOTTSDALE FDS	92206C847	1,005	$57,968	0.02%
132	AIM ETF PRODUCTS TRUST	00888H737	2,012	$57,517	0.02%
133	SPDR INDEX SHS FDS	78463X533	1,626	$57,398	0.02%
134	ISHARES TR	46432F834	823	$55,632	0.02%
135	SPDR INDEX SHS FDS	78463X459	922	$54,499	0.02%
136	FIRST TR EXCHANGE TRADED FD	33734X200	2,429	$54,237	0.02%
137	ISHARES TR	46434V621	937	$53,985	0.02%
138	CHEVRON CORP NEW	CVX	331	$51,775	0.02%
139	VANGUARD WORLD FD	921910816	163	$51,216	0.02%
140	INVESCO EXCH TRADED FD TR II	IVZ	259	$51,051	0.02%
141	DIREXION SHS ETF TR	25459W862	332	$48,495	0.02%
142	ISHARES TR	464288414	442	$47,096	0.02%
143	ISHARES TR	46432F339	274	$46,788	0.02%
144	VANGUARD WORLD FD	921910709	633	$46,469	0.02%
145	BERKSHIRE HATHAWAY INC DEL	BRK-A	110	$44,748	0.02%
146	AUTOMATIC DATA PROCESSING IN	ADP	187	$44,607	0.02%
147	FTAI AVIATION LTD	FTAIN	432	$44,595	0.02%
148	FIDELITY MERRIMACK STR TR	316188309	975	$43,807	0.01%
149	ISHARES TR	464289875	1,003	$43,118	0.01%
150	AIM ETF PRODUCTS TRUST	00888H406	1,294	$43,103	0.01%
151	INVESCO EXCHANGE TRADED FD T	IVZ	916	$41,901	0.01%
152	BLACKROCK MUNIVEST FD INC	BLK	5,708	$40,926	0.01%
153	CATERPILLAR INC	CAT	120	$39,972	0.01%
154	METLIFE INC	MET-PF	568	$39,868	0.01%
155	AIM ETF PRODUCTS TRUST	00888H208	1,272	$39,589	0.01%
156	EATON VANCE MUN BD FD	ETN	3,726	$39,421	0.01%
157	GLOBAL X FDS	37954Y889	600	$39,240	0.01%
158	KITE RLTY GROUP TR	49803T300	1,750	$39,157	0.01%
159	ALTRIA GROUP INC	MO	859	$39,105	0.01%
160	META PLATFORMS INC	META	76	$38,326	0.01%
161	ABBOTT LABS	ABLZF	364	$37,795	0.01%
162	DUKE ENERGY CORP NEW	DUKB	371	$37,198	0.01%
163	PRUDENTIAL FINL INC	PUKPF	313	$36,636	0.01%
164	PROSHARES TR	74348A467	378	$36,338	0.01%
165	SPDR SER TR	78464A367	1,595	$35,978	0.01%
166	ROYAL CARIBBEAN GROUP	V7780T103	222	$35,393	0.01%
167	TD SYNNEX CORPORATION	SNX	306	$35,261	0.01%
168	PAYPAL HLDGS INC	PYPL	600	$34,818	0.01%
169	INVESCO EXCHANGE TRADED FD T	IVZ	300	$34,245	0.01%
170	PROSHARES TR	74347B425	2,963	$33,803	0.01%
171	DIMENSIONAL ETF TRUST	25434V401	561	$33,015	0.01%
172	VANGUARD SCOTTSDALE FDS	92206C870	412	$32,931	0.01%
173	ISHARES TR	464287507	554	$32,420	0.01%
174	REINSURANCE GRP OF AMERICA I	759351604	157	$32,227	0.01%
175	BLACKROCK MUNIASSETS FD INC	BLK	2,714	$31,482	0.01%
176	VANECK ETF TRUST	92189F643	361	$31,266	0.01%
177	US BANCORP DEL	USB-PS	779	$30,943	0.01%
178	ISHARES TR	46435G672	617	$30,801	0.01%
179	EATON VANCE NATL MUN OPPORT	ETN	1,828	$30,784	0.01%
180	SERIES PORTFOLIOS TR	81752T486	1,167	$29,812	0.01%
181	SERIES PORTFOLIOS TR	81752T528	1,102	$29,689	0.01%
182	MICRON TECHNOLOGY INC	MU	224	$29,482	0.01%
183	SOUTHWEST AIRLS CO	844741108	1,000	$28,610	0.01%
184	ISHARES INC	464286525	270	$28,287	0.01%
185	SIMPLIFY EXCHANGE TRADED FUN	82889N657	1,314	$28,014	0.01%
186	GRANITESHARES GOLD TR	BAR	1,194	$27,414	0.01%
187	NXP SEMICONDUCTORS N V	NXPI	100	$26,909	0.01%
188	FIRST TR EXCHNG TRADED FD VI	33740F433	779	$26,572	0.01%
189	SPDR SER TR	78468R788	649	$26,109	0.01%
190	VANECK ETF TRUST	92189F437	907	$25,668	0.01%
191	COMMERCE BANCSHARES INC	CBSH	456	$25,436	0.01%
192	ISHARES TR	464287119	304	$24,774	0.01%
193	DEERE & CO	DE	66	$24,660	0.01%
194	ISHARES TR	464287341	585	$24,283	0.01%
195	NUSHARES ETF TR	NU	296	$24,023	0.01%
196	ISHARES TR	464287705	210	$23,827	0.01%
197	SCHWAB STRATEGIC TR	808524300	232	$23,395	0.01%
198	MICROCHIP TECHNOLOGY INC.	MCHPP	250	$22,875	0.01%
199	ISHARES TR	464287812	345	$22,684	0.01%
200	MERCK & CO INC	MRK	182	$22,532	0.01%
201	DANAHER CORPORATION	235851102	90	$22,487	0.01%
202	SPDR SER TR	78464A359	309	$22,267	0.01%
203	EATON CORP PLC	ETN	70	$21,949	0.01%
204	INVESCO EXCHANGE TRADED FD T	IVZ	133	$21,849	0.01%
205	AIM ETF PRODUCTS TRUST	00888H869	766	$21,754	0.01%
206	FIDELITY COMWLTH TR	315912808	309	$21,641	0.01%
207	SPDR SER TR	78464A375	658	$21,424	0.01%
208	VANGUARD INDEX FDS	922908553	249	$20,856	0.01%
209	ISHARES TR	46429B267	906	$20,448	0.01%
210	TRAVELERS COMPANIES INC	TRV	100	$20,334	0.01%
211	FLOWERS FOODS INC	FLO	909	$20,180	0.01%
212	THE CIGNA GROUP	125523100	61	$20,165	0.01%
213	GOLDMAN SACHS GROUP INC	GSCE	43	$19,450	0.01%
214	HONEYWELL INTL INC	438516106	91	$19,432	0.01%
215	SPDR SER TR	78464A201	226	$19,404	0.01%
216	DIMENSIONAL ETF TRUST	25434V724	494	$19,399	0.01%
217	SALESFORCE INC	CRM	75	$19,285	0.01%
218	THE REAL BROKERAGE INC	75585H206	4,720	$19,163	0.01%
219	CONOCOPHILLIPS	COP	167	$19,101	0.01%
220	ALPHABET INC	GOOG	100	$18,342	0.01%
221	ISHARES TR	464287291	219	$18,138	0.01%
222	GLOBAL X FDS	37954Y632	500	$17,815	0.01%
223	ISHARES TR	464287101	67	$17,708	0.01%
224	VANGUARD INDEX FDS	922908751	81	$17,661	0.01%
225	LISTED FD TR	53656F672	495	$17,590	0.01%
226	HP INC	HPQ	500	$17,498	0.01%
227	ISHARES TR	464287788	179	$16,928	0.01%
228	POWERSHARES ACTIVELY MANAGED	IVZ	667	$16,764	0.01%
229	FEDEX CORP	FDX	56	$16,668	0.01%
230	CONCENTRIX CORP	CNXC	261	$16,516	0.01%
231	PROLOGIS INC.	PLDGP	147	$16,510	0.01%
232	SCHWAB STRATEGIC TR	808524797	210	$16,330	0.01%
233	SPDR SER TR	78464A656	641	$16,299	0.01%
234	VANECK ETF TRUST	92189H300	683	$16,246	0.01%
235	SPDR INDEX SHS FDS	78463X434	215	$16,078	0.01%
236	VANGUARD INDEX FDS	922908538	69	$15,805	0.01%
237	SPDR SER TR	78468R556	107	$15,632	0.01%
238	AIM ETF PRODUCTS TRUST	00888H620	605	$15,631	0.01%
239	ECOPETROL S A	EC	1,363	$15,249	0.01%
240	S&P GLOBAL INC	SPGI	34	$15,164	0.01%
241	VANGUARD INDEX FDS	922908512	99	$14,884	0.01%
242	VANGUARD INDEX FDS	922908611	81	$14,825	0.01%
243	CENCORA INC	COR	65	$14,680	0.01%
244	GARMIN LTD	GRMN	90	$14,663	0.01%
245	FISERV INC	FISV	98	$14,606	0.00%
246	CORNING INC	GLW	368	$14,309	0.00%
247	KIMBERLY-CLARK CORP	KMB	103	$14,235	0.00%
248	TJX COS INC NEW	872540109	127	$13,983	0.00%
249	JACOBS SOLUTIONS INC	J	100	$13,971	0.00%
250	SPDR SER TR	78464A821	163	$13,702	0.00%
251	AMERICAN WTR WKS CO INC NEW	030420103	106	$13,691	0.00%
252	VANGUARD INDEX FDS	922908595	55	$13,652	0.00%
253	DIMENSIONAL ETF TRUST	25434V807	367	$13,190	0.00%
254	EXP WORLD HLDGS INC	EXPI	1,159	$13,082	0.00%
255	SCHWAB STRATEGIC TR	808524839	286	$13,036	0.00%
256	COLGATE PALMOLIVE CO	CL	133	$12,906	0.00%
257	VERTEX PHARMACEUTICALS INC	VRTX	27	$12,655	0.00%
258	INTERCONTINENTAL EXCHANGE IN	45866F104	92	$12,594	0.00%
259	DOMINION ENERGY INC	D	251	$12,299	0.00%
260	PFIZER INC	PFE	434	$12,143	0.00%
261	BRISTOL-MYERS SQUIBB CO	CELG-RI	292	$12,125	0.00%
262	PIMCO ETF TR	72201R304	223	$12,050	0.00%
263	PHILLIPS 66	PSX	85	$12,029	0.00%
264	BOISE CASCADE CO DEL	BCC	100	$11,959	0.00%
265	BANK AMERICA CORP	060505104	300	$11,931	0.00%
266	SCHWAB STRATEGIC TR	808524607	250	$11,863	0.00%
267	AMERICAN ELEC PWR CO INC	025537101	134	$11,757	0.00%
268	DELL TECHNOLOGIES INC	DELL	85	$11,688	0.00%
269	VANGUARD TAX-MANAGED FDS	921943858	236	$11,663	0.00%
270	OMNICOM GROUP INC	OMC	129	$11,613	0.00%
271	GALLAGHER ARTHUR J & CO	363576109	44	$11,410	0.00%
272	BLOCK INC	BSQKZ	175	$11,286	0.00%
273	TIDAL TR II	88636J600	300	$11,193	0.00%
274	COMERICA INC	200340107	218	$11,127	0.00%
275	ISHARES TR	464287226	114	$11,066	0.00%
276	T-MOBILE US INC	TMUSZ	62	$10,930	0.00%
277	JEFFERIES FINL GROUP INC	47233W109	218	$10,831	0.00%
278	FIRST TR LRGE CP CORE ALPHA	33734K109	111	$10,766	0.00%
279	INTEL CORP	INTC	339	$10,499	0.00%
280	INTERPUBLIC GROUP COS INC	INTR	360	$10,472	0.00%
281	TOTALENERGIES SE	TTE	157	$10,469	0.00%
282	PUBLIC STORAGE OPER CO	PSA-PS	35	$10,068	0.00%
283	ENERGY TRANSFER L P	ET-PI	611	$9,916	0.00%
284	DIMENSIONAL ETF TRUST	25434V609	191	$9,907	0.00%
285	ISHARES TR	464287499	122	$9,892	0.00%
286	LOCKHEED MARTIN CORP	LMT	21	$9,809	0.00%
287	DIMENSIONAL ETF TRUST	25434V500	162	$9,733	0.00%
288	GLOBAL X FDS	37954Y871	336	$9,727	0.00%
289	BLACKROCK INC	BLK	12	$9,448	0.00%
290	XPO INC	XPO	89	$9,447	0.00%
291	THERMO FISHER SCIENTIFIC INC	TMO	17	$9,401	0.00%
292	ZILLOW GROUP INC	Z	200	$9,278	0.00%
293	SUNOCO LP/SUNOCO FIN CORP	SUN	162	$9,170	0.00%
294	CITIGROUP INC	C-PR	144	$9,138	0.00%
295	EVERSOURCE ENERGY	ES	161	$9,130	0.00%
296	DIGITAL RLTY TR INC	253868103	60	$9,123	0.00%
297	ADVANCED MICRO DEVICES INC	AMD	56	$9,084	0.00%
298	GE AEROSPACE	369604301	56	$8,941	0.00%
299	DNP SELECT INCOME FD INC	23325P104	1,079	$8,867	0.00%
300	KINDER MORGAN INC DEL	EP-PC	443	$8,802	0.00%
301	CSX CORP	CSX	263	$8,797	0.00%
302	ILLINOIS TOOL WKS INC	452308109	37	$8,768	0.00%
303	ELEVANCE HEALTH INC	ELV	16	$8,670	0.00%
304	PROSHARES TR	74347G291	1,005	$8,505	0.00%
305	COSTCO WHSL CORP NEW	22160K105	10	$8,500	0.00%
306	SONY GROUP CORP	SNEJF	100	$8,495	0.00%
307	SIMPLIFY EXCHANGE TRADED FUN	82889N798	647	$8,379	0.00%
308	AIM ETF PRODUCTS TRUST	00888H711	297	$8,289	0.00%
309	TEXAS INSTRS INC	882508104	42	$8,249	0.00%
310	ANALOG DEVICES INC	ADI	36	$8,217	0.00%
311	QORVO INC	QRVO	70	$8,123	0.00%
312	FIRST MID ILL BANCSHARES INC	320866106	246	$8,088	0.00%
313	BANK MONTREAL QUE	063671101	96	$8,065	0.00%
314	QUALCOMM INC	QCOM	40	$7,967	0.00%
315	LINDE PLC	LIN	18	$7,909	0.00%
316	IDEX CORP	45167R104	39	$7,847	0.00%
317	SOUTHERN CO	SOMN	100	$7,757	0.00%
318	FORD MTR CO DEL	345370860	610	$7,649	0.00%
319	SCHWAB STRATEGIC TR	808524201	119	$7,646	0.00%
320	CASEYS GEN STORES INC	147528103	20	$7,631	0.00%
321	VERIZON COMMUNICATIONS INC	VZ	179	$7,394	0.00%
322	ISHARES TR	464288661	64	$7,390	0.00%
323	FIDELITY COVINGTON TRUST	316092204	90	$7,291	0.00%
324	ISHARES TR	46434V613	161	$7,288	0.00%
325	ACCENTURE PLC IRELAND	ACN	24	$7,282	0.00%
326	COUSINS PPTYS INC	222795502	313	$7,254	0.00%
327	HUNT J B TRANS SVCS INC	445658107	45	$7,200	0.00%
328	TE CONNECTIVITY LTD	TEL	47	$7,099	0.00%
329	STARBUCKS CORP	SBUX	90	$7,007	0.00%
330	AIM ETF PRODUCTS TRUST	00888H877	226	$6,888	0.00%
331	UNITED PARCEL SERVICE INC	UPS	50	$6,843	0.00%
332	INVENTRUST PPTYS CORP	46124J201	274	$6,786	0.00%
333	TRACTOR SUPPLY CO	TSCO	25	$6,750	0.00%
334	VANGUARD INDEX FDS	922908744	42	$6,737	0.00%
335	STEELCASE INC	858155203	519	$6,727	0.00%
336	LISTED FD TR	53656F680	170	$6,620	0.00%
337	SIMPLIFY EXCHANGE TRADED FUN	82889N202	204	$6,606	0.00%
338	LISTED FD TR	53656F748	210	$6,504	0.00%
339	LISTED FD TR	53656F664	159	$6,434	0.00%
340	PIMCO ETF TR	72201R882	85	$6,383	0.00%
341	COOL CO LTD	G2415A113	537	$6,324	0.00%
342	ENBRIDGE INC	ENNPF	177	$6,295	0.00%
343	CVS HEALTH CORP	CVS	106	$6,268	0.00%
344	PIMCO ETF TR	72201R593	229	$6,246	0.00%
345	SIMPLIFY EXCHANGE TRADED FUN	82889N640	252	$6,198	0.00%
346	CENTERPOINT ENERGY INC	CNP	200	$6,196	0.00%
347	WARNER BROS DISCOVERY INC	WBD	830	$6,175	0.00%
348	PROSHARES TR	74347R131	363	$6,149	0.00%
349	ASML HOLDING N V	ASMLF	6	$6,136	0.00%
350	STRYKER CORPORATION	SYK	18	$6,125	0.00%
351	PEAKSTONE REALTY TRUST	PKST	571	$6,053	0.00%
352	GLOBAL X FDS	37954Y483	341	$6,023	0.00%
353	HEWLETT PACKARD ENTERPRISE C	HPE-PC	284	$6,002	0.00%
354	CARRIER GLOBAL CORPORATION	CARR	95	$5,993	0.00%
355	EXSCIENTIA PLC	30223G102	1,147	$5,850	0.00%
356	GILEAD SCIENCES INC	GILD	85	$5,848	0.00%
357	ATMOS ENERGY CORP	ATO	49	$5,716	0.00%
358	REPUBLIC SVCS INC	760759100	29	$5,636	0.00%
359	INFOSYS LTD	INFY	300	$5,586	0.00%
360	WATSCO INC	WSO-B	12	$5,559	0.00%
361	FOX CORP	FOX	171	$5,491	0.00%
362	SPROTT PHYSICAL GOLD TR	SII	300	$5,418	0.00%
363	EQUINIX INC	EQIX	7	$5,296	0.00%
364	MCKESSON CORP	MCK	9	$5,273	0.00%
365	PAYCHEX INC	PAYX	43	$5,098	0.00%
366	FERGUSON PLC NEW	G3421J106	26	$5,074	0.00%
367	ISHARES TR	46432F859	107	$5,069	0.00%
368	FASTENAL CO	FAST	80	$5,027	0.00%
369	BP PLC	BPPFF	139	$5,018	0.00%
370	CNA FINL CORP	126117100	107	$4,929	0.00%
371	CINTAS CORP	CTAS	7	$4,902	0.00%
372	AMERICAN EXPRESS CO	AXP	21	$4,863	0.00%
373	BROADRIDGE FINL SOLUTIONS IN	11133T103	24	$4,728	0.00%
374	SOUTHWESTERN ENERGY CO	845467109	700	$4,711	0.00%
375	AMGEN INC	AMGN	15	$4,687	0.00%
376	LYONDELLBASELL INDUSTRIES N	LYB	49	$4,677	0.00%
377	COGNEX CORP	CGNX	98	$4,582	0.00%
378	COMCAST CORP NEW	CCZ	117	$4,582	0.00%
379	DROPBOX INC	DBX	200	$4,494	0.00%
380	ROYALTY PHARMA PLC	RPRX	170	$4,492	0.00%
381	SHERWIN WILLIAMS CO	SHW	15	$4,476	0.00%
382	SNAP ON INC	SNA	17	$4,444	0.00%
383	ISHARES TR	464287671	34	$4,334	0.00%
384	BOSTON SCIENTIFIC CORP	BSX	56	$4,313	0.00%
385	KRAFT HEINZ CO	KHC	133	$4,285	0.00%
386	ONEOK INC NEW	OKE	52	$4,241	0.00%
387	STELLANTIS N.V	STLA	213	$4,225	0.00%
388	STERIS PLC	STE	19	$4,171	0.00%
389	BUNGE GLOBAL SA	BG	39	$4,151	0.00%
390	KROGER CO	KR	82	$4,089	0.00%
391	ISHARES TR	464288521	76	$4,071	0.00%
392	GENERAL DYNAMICS CORP	GD	14	$4,062	0.00%
393	SPDR SER TR	78468R861	217	$4,002	0.00%
394	CADENCE DESIGN SYSTEM INC	CDNS	13	$4,001	0.00%
395	PULTE GROUP INC	745867101	36	$3,980	0.00%
396	NASDAQ INC	NDAQ	66	$3,977	0.00%
397	INVESCO EXCHANGE TRADED FD T	IVZ	62	$3,951	0.00%
398	AIR PRODS & CHEMS INC	AIIR	15	$3,871	0.00%
399	TAPESTRY INC	TPR	90	$3,851	0.00%
400	CROWDSTRIKE HLDGS INC	CRWD	10	$3,832	0.00%
401	UNITED STATES STL CORP NEW	UNTCW	100	$3,780	0.00%
402	BANK NEW YORK MELLON CORP	064058100	63	$3,773	0.00%
403	SCHWAB STRATEGIC TR	808524870	72	$3,735	0.00%
404	FTAI INFRASTRUCTURE INC	FIP	432	$3,728	0.00%
405	GEN DIGITAL INC	GENVR	149	$3,724	0.00%
406	CENTURY ALUM CO	CENX	222	$3,719	0.00%
407	YETI HLDGS INC	YETI	97	$3,701	0.00%
408	JOHNSON CTLS INTL PLC	G51502105	55	$3,669	0.00%
409	HOWMET AEROSPACE INC	HWM	47	$3,650	0.00%
410	ROIVANT SCIENCES LTD	ROIV	344	$3,636	0.00%
411	NEWS CORP NEW	NWSLL	127	$3,609	0.00%
412	LEAR CORP	LEA	31	$3,486	0.00%
413	NVENT ELECTRIC PLC	NVT	45	$3,453	0.00%
414	NORFOLK SOUTHN CORP	655844108	16	$3,435	0.00%
415	SYSCO CORP	SYY	48	$3,405	0.00%
416	VERISIGN INC	VRSN	19	$3,378	0.00%
417	AGILENT TECHNOLOGIES INC	A	26	$3,370	0.00%
418	VALERO ENERGY CORP	VLO	21	$3,357	0.00%
419	WORKDAY INC	WDAY	15	$3,353	0.00%
420	COREBRIDGE FINL INC	21871X109	115	$3,346	0.00%
421	KENVUE INC	KVUE	184	$3,345	0.00%
422	ISHARES TR	464289859	44	$3,308	0.00%
423	VANGUARD INDEX FDS	922908637	13	$3,245	0.00%
424	UNITED RENTALS INC	URI	5	$3,234	0.00%
425	IQVIA HLDGS INC	IQV	15	$3,172	0.00%
426	GENERAL MLS INC	370334104	50	$3,163	0.00%
427	VANGUARD WHITEHALL FDS	921946794	46	$3,152	0.00%
428	ZOETIS INC	ZTS	18	$3,120	0.00%
429	INTUITIVE SURGICAL INC	ISRG	7	$3,114	0.00%
430	ISHARES TR	464287879	32	$3,113	0.00%
431	ISHARES TR	464287515	35	$3,042	0.00%
432	OCEANEERING INTL INC	675232102	128	$3,028	0.00%
433	ENTERGY CORP NEW	ENO	28	$3,027	0.00%
434	AUTOLIV INC	ALV	28	$3,017	0.00%
435	NORTHERN OIL & GAS INC	NOG	81	$3,011	0.00%
436	IX ACQUISITION CORP	IXQWF	300	$3,003	0.00%
437	MARBLEGATE ACQUISITION CORP	56608A204	300	$3,003	0.00%
438	INSIGHT ACQUISITION CORP	45784L209	250	$2,940	0.00%
439	CLEAN HARBORS INC	CLH	13	$2,940	0.00%
440	HANNON ARMSTRONG SUST INFR C	41068X100	99	$2,930	0.00%
441	ISHARES TR	464288372	60	$2,875	0.00%
442	VERALTO CORP	VLTO	30	$2,864	0.00%
443	L3HARRIS TECHNOLOGIES INC	LHX	13	$2,858	0.00%
444	FACTSET RESH SYS INC	303075105	7	$2,858	0.00%
445	SELECT SECTOR SPDR TR	81369Y852	33	$2,827	0.00%
446	WEATHERFORD INTL PLC	G48833118	23	$2,816	0.00%
447	NEWPARK RES INC	NPKI	336	$2,792	0.00%
448	NUSCALE PWR CORP	NU	1,000	$2,790	0.00%
449	IRON MTN INC DEL	46284V101	31	$2,778	0.00%
450	ALPHA & OMEGA SEMICONDUCTOR	AOSL	74	$2,765	0.00%
451	SITIME CORP	SITM	22	$2,736	0.00%
452	PUBLIC SVC ENTERPRISE GRP IN	744573106	37	$2,725	0.00%
453	AGCO CORP	AGCO	28	$2,722	0.00%
454	DOW INC	DOW	51	$2,706	0.00%
455	DIAMONDBACK ENERGY INC	FANG	13	$2,646	0.00%
456	HELIX ENERGY SOLUTIONS GRP I	42330P107	221	$2,639	0.00%
457	TARGET CORP	TGT	17	$2,517	0.00%
458	CARDINAL HEALTH INC	CAH	26	$2,512	0.00%
459	THE REAL GOOD FOOD COMPANY I	75601G109	5,000	$2,501	0.00%
460	BEST BUY INC	BBY	29	$2,447	0.00%
461	ALLEGRO MICROSYSTEMS INC	ALGM	85	$2,400	0.00%
462	SERVICENOW INC	NOW	3	$2,360	0.00%
463	OCCIDENTAL PETE CORP	674599105	37	$2,332	0.00%
464	AMPHENOL CORP NEW	032095101	34	$2,291	0.00%
465	GRAPHIC PACKAGING HLDG CO	GPK	87	$2,280	0.00%
466	WINTRUST FINL CORP	97650W108	23	$2,267	0.00%
467	GE VERNOVA INC	GEV	13	$2,230	0.00%
468	AMERICAN CENTY ETF TR	025072877	24	$2,153	0.00%
469	SCOTTS MIRACLE-GRO CO	SMG	33	$2,147	0.00%
470	CINEMARK HLDGS INC	CNK	98	$2,119	0.00%
471	WINGSTOP INC	WING	5	$2,113	0.00%
472	AIM ETF PRODUCTS TRUST	00888H307	57	$2,109	0.00%
473	ISHARES TR	464289883	56	$2,062	0.00%
474	SIRIUS XM HOLDINGS INC	SIRI	720	$2,038	0.00%
475	BRIGHTHOUSE FINL INC	10922N103	46	$1,994	0.00%
476	AIM ETF PRODUCTS TRUST	00888H794	67	$1,990	0.00%
477	ISHARES TR	464288760	15	$1,981	0.00%
478	KNOWLES CORP	KN	114	$1,968	0.00%
479	NIKE INC	NKE	26	$1,960	0.00%
480	EQUIFAX INC	EFX	8	$1,940	0.00%
481	PORTLAND GEN ELEC CO	736508847	45	$1,930	0.00%
482	SAIA INC	SAIA	4	$1,897	0.00%
483	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	27	$1,869	0.00%
484	BIO-TECHNE CORP	TECH	26	$1,863	0.00%
485	DANA INC	DAN	153	$1,854	0.00%
486	NETAPP INC	NTAP	14	$1,823	0.00%
487	ISHARES TR	464288679	16	$1,820	0.00%
488	CDW CORP	CDW	8	$1,808	0.00%
489	CERTARA INC	CERT	129	$1,787	0.00%
490	DIREXION SHS ETF TR	25459Y207	20	$1,775	0.00%
491	WESTERN DIGITAL CORP.	WDC	23	$1,743	0.00%
492	TENET HEALTHCARE CORP	THC	13	$1,729	0.00%
493	SIX FLAGS ENTMT CORP NEW	83001A102	51	$1,690	0.00%
494	UBER TECHNOLOGIES INC	UBER	23	$1,672	0.00%
495	SNAP INC	SNAP	100	$1,661	0.00%
496	PERDOCEO ED CORP	PRDO	75	$1,607	0.00%
497	HCA HEALTHCARE INC	HCA	5	$1,606	0.00%
498	SELECT SECTOR SPDR TR	81369Y209	11	$1,603	0.00%
499	MAGNITE INC	MGNI	120	$1,595	0.00%
500	MARKEL GROUP INC	MKL	1	$1,576	0.00%