Pineridge Advisors

Pineridge Advisors as of March 31, 2024

Portfolio Holdings for Pineridge Advisors

Pineridge Advisors holds 609 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 27.6 $78M 1.6M 50.31
Ishares Tr Msci Usa Min Vol (USMV) 12.5 $36M 427k 83.58
World Gold Tr Spdr Gld Minis (GLDM) 9.0 $26M 583k 44.05
Ishares Silver Tr Ishares (SLV) 8.3 $24M 1.0M 22.75
Proshares Tr Short S&p 500 Ne (SH) 5.5 $16M 1.3M 11.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.7 $13M 140k 94.66
Ishares Tr Ibonds 28 Trm Ts (IBTI) 3.4 $9.7M 440k 21.93
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.4 $6.9M 498k 13.87
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $6.9M 60k 115.30
Microsoft Corporation (MSFT) 2.3 $6.5M 16k 420.71
Spdr Ser Tr Portfolio Short (SPSB) 2.0 $5.8M 195k 29.77
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 1.9 $5.4M 158k 34.35
Ssga Active Tr Spdr Nuveen Mun (MBND) 1.1 $3.2M 117k 27.53
Vaneck Etf Trust Long Muni Etf (MLN) 1.1 $3.1M 172k 18.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $2.8M 45k 61.05
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.7M 5.2k 525.74
Arthur J. Gallagher & Co. (AJG) 0.9 $2.5M 9.9k 250.04
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $2.3M 89k 25.69
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.7 $2.1M 62k 33.32
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.7 $2.0M 89k 22.12
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.6 $1.7M 67k 25.66
Apple (AAPL) 0.4 $998k 5.8k 171.47
Eli Lilly & Co. (LLY) 0.3 $930k 1.2k 777.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $917k 22k 41.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $836k 17k 50.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $787k 1.6k 480.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $718k 3.7k 195.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $672k 17k 39.02
Ishares Core Msci Emkt (IEMG) 0.2 $596k 12k 51.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $564k 7.8k 72.64
Amazon (AMZN) 0.2 $529k 2.9k 180.38
Exxon Mobil Corporation (XOM) 0.2 $518k 4.5k 116.23
Home Depot (HD) 0.2 $492k 1.3k 383.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $490k 5.2k 94.59
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $473k 19k 24.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $469k 9.1k 51.36
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $457k 9.1k 50.12
Wal-Mart Stores (WMT) 0.1 $420k 7.0k 60.17
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $362k 4.7k 76.32
Wisdomtree Tr Putwrite Strat (PUTW) 0.1 $356k 11k 33.30
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $356k 7.4k 48.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $340k 9.5k 35.84
Emerson Electric (EMR) 0.1 $324k 2.9k 113.43
Spire (SR) 0.1 $297k 4.8k 61.37
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $274k 12k 23.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $272k 4.4k 61.53
International Business Machines (IBM) 0.1 $259k 1.4k 191.01
Fs Kkr Capital Corp (FSK) 0.1 $256k 13k 19.07
ResMed (RMD) 0.1 $242k 1.2k 198.07
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $227k 9.8k 23.23
Tesla Motors (TSLA) 0.1 $225k 1.3k 175.75
Ameren Corporation (AEE) 0.1 $218k 2.9k 73.95
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $211k 9.4k 22.41
Mastercard Incorporated Cl A (MA) 0.1 $209k 434.00 481.57
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $208k 4.2k 49.70
Oracle Corporation (ORCL) 0.1 $204k 1.6k 125.62
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $201k 8.4k 23.94
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $199k 8.8k 22.71
Pepsi (PEP) 0.1 $194k 1.1k 175.05
Cisco Systems (CSCO) 0.1 $192k 3.8k 49.92
McDonald's Corporation (MCD) 0.1 $191k 676.00 281.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $179k 2.4k 74.20
Ishares Gold Tr Shares Represent (IAUM) 0.1 $171k 7.7k 22.17
Abbvie (ABBV) 0.1 $166k 913.00 182.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $164k 1.3k 125.33
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $161k 1.6k 103.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $161k 1.4k 114.14
Welltower Inc Com reit (WELL) 0.1 $160k 1.7k 93.47
Walt Disney Company (DIS) 0.1 $156k 1.3k 122.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $154k 2.7k 58.06
Ishares Tr Eafe Value Etf (EFV) 0.1 $147k 2.7k 54.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $145k 420.00 344.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $141k 2.3k 60.73
Coca-Cola Company (KO) 0.0 $139k 2.3k 61.18
Procter & Gamble Company (PG) 0.0 $136k 835.00 162.26
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $135k 5.5k 24.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $129k 628.00 205.72
Boeing Company (BA) 0.0 $122k 632.00 192.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $120k 415.00 288.03
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $113k 1.7k 66.24
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $111k 4.4k 25.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $110k 325.00 337.05
Ishares Tr Core Msci Intl (IDEV) 0.0 $108k 1.6k 67.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $105k 1.6k 65.88
Johnson & Johnson (JNJ) 0.0 $105k 664.00 158.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $102k 2.2k 45.61
Lowe's Companies (LOW) 0.0 $102k 400.00 254.73
Visa Com Cl A (V) 0.0 $102k 364.00 279.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $102k 568.00 179.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $101k 1.2k 85.05
NVIDIA Corporation (NVDA) 0.0 $101k 112.00 903.57
Ishares Tr U.s. Energy Etf (IYE) 0.0 $101k 2.0k 49.41
AFLAC Incorporated (AFL) 0.0 $101k 1.2k 85.86
UnitedHealth (UNH) 0.0 $96k 194.00 494.80
Alphabet Cap Stk Cl A (GOOGL) 0.0 $92k 606.00 150.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $91k 1.8k 50.77
Columbia Etf Tr I Research Enhan (CRED) 0.0 $91k 1.8k 50.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $86k 713.00 121.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $85k 3.6k 23.81
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $85k 2.5k 33.51
JPMorgan Chase & Co. (JPM) 0.0 $83k 415.00 200.30
Centene Corporation (CNC) 0.0 $83k 1.1k 78.48
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $83k 2.9k 28.18
Ishares Tr Core Div Grwth (DGRO) 0.0 $81k 1.4k 58.06
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $79k 3.6k 21.96
Mondelez Intl Cl A (MDLZ) 0.0 $77k 1.1k 70.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $72k 792.00 90.44
Global X Fds Globx Supdv Us (DIV) 0.0 $71k 4.1k 17.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $68k 615.00 110.52
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $66k 1.4k 49.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $66k 506.00 131.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $66k 659.00 100.56
Union Pacific Corporation (UNP) 0.0 $66k 269.00 245.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $66k 399.00 164.35
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $65k 2.9k 22.77
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $65k 2.2k 28.96
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $65k 1.1k 59.98
Select Sector Spdr Tr Energy (XLE) 0.0 $63k 667.00 94.33
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $63k 621.00 101.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $62k 1.1k 59.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $61k 138.00 444.00
Blackrock Munivest Fund II (MVT) 0.0 $61k 5.6k 10.91
Phillips Edison & Co Common Stock (PECO) 0.0 $58k 1.6k 35.87
Select Sector Spdr Tr Technology (XLK) 0.0 $57k 275.00 208.27
Barings Bdc (BBDC) 0.0 $57k 6.1k 9.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $57k 975.00 58.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $56k 133.00 420.52
Ishares Tr Core Msci Total (IXUS) 0.0 $55k 816.00 67.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $55k 635.00 86.67
Vanguard World Extended Dur (EDV) 0.0 $55k 714.00 76.60
Nextera Energy (NEE) 0.0 $54k 850.00 63.92
Chevron Corporation (CVX) 0.0 $54k 339.00 157.73
Philip Morris International (PM) 0.0 $53k 583.00 91.55
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $53k 1.7k 31.44
Broadcom (AVGO) 0.0 $53k 40.00 1325.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $53k 903.00 58.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $51k 274.00 187.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $48k 183.00 259.90
Ishares Tr National Mun Etf (MUB) 0.0 $48k 442.00 107.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $47k 777.00 60.40
Meta Platforms Cl A (META) 0.0 $47k 96.00 485.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $45k 189.00 239.76
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $45k 332.00 134.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $44k 975.00 45.31
Vanguard World Mega Grwth Ind (MGK) 0.0 $43k 151.00 287.03
Ishares Tr Modert Alloc Etf (AOM) 0.0 $43k 1.0k 42.83
Abbott Laboratories (ABT) 0.0 $43k 377.00 113.54
Caterpillar (CAT) 0.0 $43k 116.00 366.43
MetLife (MET) 0.0 $42k 568.00 74.11
Automatic Data Processing (ADP) 0.0 $42k 167.00 249.57
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $42k 1.4k 30.26
Duke Energy Corp Com New (DUK) 0.0 $41k 420.00 96.69
BlackRock MuniVest Fund (MVF) 0.0 $40k 5.7k 7.06
Paypal Holdings (PYPL) 0.0 $40k 600.00 66.99
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $40k 1.4k 27.38
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $40k 207.00 190.69
Eaton Vance Municipal Bond Fund (EIM) 0.0 $39k 3.7k 10.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $38k 378.00 101.41
Global X Fds S&p 500 Catholic (CATH) 0.0 $38k 600.00 63.64
Kite Rlty Group Tr Com New (KRG) 0.0 $38k 1.7k 21.68
Altria (MO) 0.0 $36k 831.00 43.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $36k 386.00 92.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $36k 170.00 209.87
Us Bancorp Del Com New (USB) 0.0 $35k 779.00 44.73
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $35k 1.3k 26.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $35k 680.00 51.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $35k 472.00 73.22
SYNNEX Corporation (SNX) 0.0 $35k 305.00 113.25
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $35k 300.00 114.97
Series Portfolios Tr Panagram Aaa (CLOX) 0.0 $34k 1.3k 25.51
Intel Corporation (INTC) 0.0 $34k 758.00 44.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $33k 412.00 80.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $33k 126.00 257.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $33k 361.00 89.90
Southwest Airlines (LUV) 0.0 $32k 1.1k 29.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $32k 371.00 86.48
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $32k 561.00 56.98
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $32k 1.1k 29.02
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $31k 291.00 106.63
Reinsurance Grp Of America I Com New (RGA) 0.0 $31k 160.00 192.88
Royal Caribbean Cruises (RCL) 0.0 $31k 222.00 139.01
Ishares Tr Core Intl Aggr (IAGG) 0.0 $31k 617.00 49.95
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $30k 1.8k 16.59
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $30k 1.1k 28.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $30k 134.00 224.99
Blackrock Muniassets Fund (MUA) 0.0 $30k 2.7k 11.08
Ftai Aviation SHS (FTAI) 0.0 $29k 432.00 67.30
Ishares Tr Core Total Usd (IUSB) 0.0 $29k 609.00 47.67
Ishares Msci Gbl Min Vol (ACWV) 0.0 $28k 269.00 105.19
Prudential Financial (PRU) 0.0 $28k 237.00 117.31
Deere & Company (DE) 0.0 $27k 66.00 410.74
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $27k 752.00 35.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $26k 649.00 40.71
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $25k 4.3k 5.93
Ishares Tr Global Energ Etf (IXC) 0.0 $25k 585.00 42.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $25k 210.00 118.29
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $25k 449.00 55.20
Nxp Semiconductors N V (NXPI) 0.0 $25k 100.00 247.77
Merck & Co (MRK) 0.0 $24k 185.00 131.95
Commerce Bancshares (CBSH) 0.0 $24k 456.00 53.20
Micron Technology (MU) 0.0 $24k 205.00 117.98
salesforce (CRM) 0.0 $24k 80.00 301.18
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $24k 417.00 56.40
Ishares Tr Us Consm Staples (IYK) 0.0 $23k 345.00 67.63
First Tr Morningstar Divid L SHS (FDL) 0.0 $23k 600.00 38.50
Travelers Companies (TRV) 0.0 $23k 100.00 230.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $23k 299.00 76.62
Vanguard World Inf Tech Etf (VGT) 0.0 $23k 43.00 526.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $23k 44.00 513.09
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $23k 309.00 73.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $23k 133.00 169.37
Danaher Corporation (DHR) 0.0 $23k 90.00 249.72
Microchip Technology (MCHP) 0.0 $22k 250.00 89.71
Cigna Corp (CI) 0.0 $22k 61.00 363.19
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $22k 1.0k 21.87
Eaton Corp SHS (ETN) 0.0 $22k 70.00 312.69
Proshares Tr S&p Tech Dividen (TDV) 0.0 $22k 300.00 71.99
Flowers Foods (FLO) 0.0 $22k 909.00 23.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $22k 658.00 32.69
Pfizer (PFE) 0.0 $21k 759.00 27.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $21k 906.00 22.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $20k 494.00 40.90
ConocoPhillips (COP) 0.0 $20k 158.00 127.29
Interpublic Group of Companies (IPG) 0.0 $20k 606.00 32.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $20k 226.00 87.23
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $19k 829.00 23.33
Goldman Sachs (GS) 0.0 $19k 46.00 418.00
Prologis (PLD) 0.0 $19k 147.00 130.22
Honeywell International (HON) 0.0 $19k 91.00 205.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $19k 81.00 228.60
Listed Fd Tr Trueshares Dec (DECZ) 0.0 $18k 524.00 34.35
AmerisourceBergen (COR) 0.0 $18k 72.00 243.38
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $17k 513.00 33.73
Concentrix Corp (CNXC) 0.0 $17k 261.00 66.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $17k 68.00 249.87
Global X Fds Artificial Etf (AIQ) 0.0 $17k 500.00 33.96
Bristol Myers Squibb (BMY) 0.0 $17k 312.00 54.21
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $17k 683.00 24.51
Ishares Tr S&p 100 Etf (OEF) 0.0 $17k 67.00 247.40
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $17k 107.00 154.77
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $16k 641.00 25.62
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $16k 215.00 76.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $16k 69.00 235.02
FedEx Corporation (FDX) 0.0 $16k 56.00 287.61
Fiserv (FI) 0.0 $16k 98.00 159.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $16k 81.00 192.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $15k 99.00 155.79
Jacobs Engineering Group (J) 0.0 $15k 100.00 153.73
Boise Cascade (BCC) 0.0 $15k 100.00 153.61
Totalenergies Se Sponsored Ads (TTE) 0.0 $15k 223.00 68.83
United Parcel Service CL B (UPS) 0.0 $15k 103.00 148.64
Alphabet Cap Stk Cl C (GOOG) 0.0 $15k 100.00 152.26
Ecopetrol S A Sponsored Ads (EC) 0.0 $15k 1.3k 11.84
Hp (HPQ) 0.0 $15k 498.00 30.22
Block Cl A (SQ) 0.0 $15k 175.00 84.59
The Real Brokerage Com New (REAX) 0.0 $15k 4.7k 3.12
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $14k 163.00 87.29
CSX Corporation (CSX) 0.0 $14k 382.00 37.07
Intercontinental Exchange (ICE) 0.0 $14k 103.00 137.43
Phillips 66 (PSX) 0.0 $14k 85.00 163.83
Comcast Corp Cl A (CMCSA) 0.0 $14k 317.00 43.35
Citigroup Com New (C) 0.0 $14k 217.00 63.23
Comerica Incorporated (CMA) 0.0 $14k 247.00 54.99
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $14k 414.00 32.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $14k 367.00 36.75
Garmin SHS (GRMN) 0.0 $13k 90.00 148.87
Kimberly-Clark Corporation (KMB) 0.0 $13k 103.00 129.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $13k 286.00 46.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $13k 295.00 44.40
Verizon Communications (VZ) 0.0 $13k 304.00 42.02
Omni (OMC) 0.0 $13k 129.00 97.11
Dominion Resources (D) 0.0 $12k 251.00 49.19
Procore Technologies (PCOR) 0.0 $12k 150.00 82.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12k 250.00 49.24
Corning Incorporated (GLW) 0.0 $12k 368.00 32.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 29.00 418.00
Colgate-Palmolive Company (CL) 0.0 $12k 133.00 90.05
Exp World Holdings Inc equities (EXPI) 0.0 $12k 1.1k 10.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $12k 200.00 57.86
American Electric Power Company (AEP) 0.0 $12k 134.00 86.12
Bank of America Corporation (BAC) 0.0 $11k 300.00 37.92
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $11k 111.00 99.24
J.B. Hunt Transport Services (JBHT) 0.0 $11k 55.00 199.25
Ishares Jp Morgan Em Etf (LEMB) 0.0 $11k 302.00 36.08
Starbucks Corporation (SBUX) 0.0 $11k 119.00 91.39
Xpo Logistics Inc equity (XPO) 0.0 $11k 89.00 122.04
TJX Companies (TJX) 0.0 $11k 104.00 101.42
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $11k 118.00 89.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $10k 191.00 54.43
S&p Global (SPGI) 0.0 $10k 24.00 425.46
Public Storage (PSA) 0.0 $10k 35.00 290.06
Advanced Micro Devices (AMD) 0.0 $10k 56.00 180.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $10k 162.00 62.34
Ford Motor Company (F) 0.0 $10k 756.00 13.28
General Electric Com New (GE) 0.0 $9.9k 56.00 176.82
Thermo Fisher Scientific (TMO) 0.0 $9.9k 17.00 581.24
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $9.8k 204.00 47.95
Zillow Group Cl C Cap Stk (Z) 0.0 $9.8k 200.00 48.78
Clorox Company (CLX) 0.0 $9.6k 63.00 153.11
Eversource Energy (ES) 0.0 $9.6k 161.00 59.77
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $9.6k 160.00 60.13
Dell Technologies CL C (DELL) 0.0 $9.6k 84.00 114.11
DNP Select Income Fund (DNP) 0.0 $9.6k 1.1k 9.07
Lockheed Martin Corporation (LMT) 0.0 $9.6k 21.00 454.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $9.5k 607.00 15.73
Jefferies Finl Group (JEF) 0.0 $9.5k 216.00 44.15
IDEX Corporation (IEX) 0.0 $9.5k 39.00 244.03
Bank Of Montreal Cadcom (BMO) 0.0 $9.4k 96.00 97.88
Peakstone Realty Trust Common Shares (PKST) 0.0 $9.2k 571.00 16.13
Qorvo (QRVO) 0.0 $9.2k 80.00 114.83
BlackRock (BLK) 0.0 $9.2k 11.00 833.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $9.1k 79.00 115.81
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $8.7k 312.00 27.79
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.6k 100.00 85.74
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $8.5k 192.00 44.21
American Water Works (AWK) 0.0 $8.4k 69.00 122.20
CVS Caremark Corporation (CVS) 0.0 $8.4k 106.00 79.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.3k 24.00 346.62
Kinder Morgan (KMI) 0.0 $8.1k 443.00 18.34
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $8.1k 297.00 27.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.9k 81.00 97.94
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $7.5k 561.00 13.35
Cousins Pptys Com New (CUZ) 0.0 $7.4k 309.00 24.03
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $7.4k 90.00 82.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $7.4k 119.00 62.06
Ishares Gold Tr Ishares New (IAU) 0.0 $7.3k 174.00 42.01
Southern Company (SO) 0.0 $7.2k 100.00 71.74
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $7.1k 241.00 29.57
Analog Devices (ADI) 0.0 $7.1k 36.00 197.78
Inventrust Pptys Corp Com New (IVT) 0.0 $7.0k 272.00 25.67
Linde SHS (LIN) 0.0 $7.0k 15.00 464.36
Listed Fd Tr Trueshares Nov (NOVZ) 0.0 $6.9k 184.00 37.67
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $6.8k 219.00 31.07
Listed Fd Tr Trueshares Struc (MARZ) 0.0 $6.8k 226.00 30.04
Listed Fd Tr Trueshares Strct (JULZ) 0.0 $6.7k 172.00 39.20
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $6.7k 394.00 17.10
Steelcase Cl A (SCS) 0.0 $6.7k 515.00 13.08
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $6.7k 248.00 27.15
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.0 $6.6k 265.00 25.09
Gilead Sciences (GILD) 0.0 $6.2k 85.00 73.26
Stellantis SHS (STLA) 0.0 $6.1k 217.00 28.30
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $6.0k 334.00 17.93
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $6.0k 214.00 27.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.8k 6.00 970.50
Cool Common Shares (CLCO) 0.0 $5.8k 519.00 11.11
Ferguson SHS (FERG) 0.0 $5.7k 26.00 219.31
CenterPoint Energy (CNP) 0.0 $5.7k 200.00 28.49
Amgen (AMGN) 0.0 $5.7k 20.00 284.33
Enbridge (ENB) 0.0 $5.5k 152.00 36.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.5k 30.00 182.70
Infosys Sponsored Adr (INFY) 0.0 $5.4k 300.00 17.93
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $5.3k 96.00 55.56
Southwestern Energy Company (SWN) 0.0 $5.3k 700.00 7.58
Paychex (PAYX) 0.0 $5.3k 43.00 122.79
BP Sponsored Adr (BP) 0.0 $5.2k 139.00 37.68
Sprott Physical Gold Tr Unit (PHYS) 0.0 $5.2k 300.00 17.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.1k 98.00 52.16
Pulte (PHM) 0.0 $5.1k 42.00 120.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $5.1k 107.00 47.44
Medifast (MED) 0.0 $5.0k 132.00 38.20
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 282.00 17.74
Hertz Global Hldgs Com New (HTZ) 0.0 $5.0k 633.00 7.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.9k 48.00 102.75
Fox Corp Cl B Com (FOX) 0.0 $4.9k 171.00 28.70
Kraft Heinz (KHC) 0.0 $4.9k 133.00 36.90
Dropbox Cl A (DBX) 0.0 $4.9k 200.00 24.30
McKesson Corporation (MCK) 0.0 $4.8k 9.00 538.00
CNA Financial Corporation (CNA) 0.0 $4.8k 106.00 45.40
Te Connectivity SHS (TEL) 0.0 $4.8k 33.00 145.61
Mobileye Global Common Class A (MBLY) 0.0 $4.8k 149.00 32.15
Kroger (KR) 0.0 $4.7k 81.00 57.44
Canadian Pacific Kansas City (CP) 0.0 $4.6k 52.00 88.17
Illinois Tool Works (ITW) 0.0 $4.6k 17.00 268.35
Uipath Cl A (PATH) 0.0 $4.5k 200.00 22.67
Valero Energy Corporation (VLO) 0.0 $4.5k 26.00 172.46
Lear Corp Com New (LEA) 0.0 $4.4k 30.00 146.43
Tapestry (TPR) 0.0 $4.3k 90.00 47.48
Cognex Corporation (CGNX) 0.0 $4.2k 100.00 42.42
Chesapeake Energy Corp (CHK) 0.0 $4.2k 48.00 88.21
Oneok (OKE) 0.0 $4.2k 52.00 80.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.2k 13.00 320.62
Workday Cl A (WDAY) 0.0 $4.1k 15.00 272.73
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.1k 76.00 53.80
Norfolk Southern (NSC) 0.0 $4.1k 16.00 254.88
United States Steel Corporation (X) 0.0 $4.1k 100.00 40.78
Cadence Design Systems (CDNS) 0.0 $4.0k 13.00 311.31
Bunge Global Sa Com Shs (BG) 0.0 $4.0k 39.00 101.56
General Dynamics Corporation (GD) 0.0 $4.0k 14.00 282.50
Kenvue (KVUE) 0.0 $3.9k 184.00 21.46
Pioneer Natural Resources 0.0 $3.9k 15.00 262.50
American Express Company (AXP) 0.0 $3.9k 17.00 227.71
SYSCO Corporation (SYY) 0.0 $3.9k 48.00 80.35
Lincoln Electric Holdings (LECO) 0.0 $3.9k 15.00 256.73
Boston Scientific Corporation (BSX) 0.0 $3.8k 56.00 68.48
Medtronic SHS (MDT) 0.0 $3.8k 44.00 87.16
Iqvia Holdings (IQV) 0.0 $3.8k 15.00 252.87
Agilent Technologies Inc C ommon (A) 0.0 $3.8k 26.00 145.50
Yeti Hldgs (YETI) 0.0 $3.7k 97.00 38.55
Archer Daniels Midland Company (ADM) 0.0 $3.7k 59.00 62.90
Webster Financial Corporation (WBS) 0.0 $3.7k 73.00 50.77
Bank of New York Mellon Corporation (BK) 0.0 $3.6k 63.00 57.62
United Rentals (URI) 0.0 $3.6k 5.00 721.20
Johnson Ctls Intl SHS (JCI) 0.0 $3.6k 55.00 65.33
Howmet Aerospace (HWM) 0.0 $3.6k 52.00 68.42
General Mills (GIS) 0.0 $3.5k 50.00 69.98
At&t (T) 0.0 $3.4k 196.00 17.58
News Corp CL B (NWS) 0.0 $3.4k 127.00 26.98
Century Aluminum Company (CENX) 0.0 $3.4k 222.00 15.39
Nvent Electric SHS (NVT) 0.0 $3.4k 45.00 75.40
Autoliv (ALV) 0.0 $3.4k 28.00 120.82
AGCO Corporation (AGCO) 0.0 $3.3k 27.00 123.37
Nortonlifelock (GEN) 0.0 $3.3k 148.00 22.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.3k 32.00 102.75
Metropcs Communications (TMUS) 0.0 $3.3k 20.00 163.25
Vanguard Index Fds Value Etf (VTV) 0.0 $3.3k 20.00 162.85
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $3.2k 44.00 73.44
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.2k 81.00 39.68
FactSet Research Systems (FDS) 0.0 $3.2k 7.00 454.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.2k 46.00 68.80
Ix Acquisition Corp Unit 07/31/2028 (IXAQU) 0.0 $3.2k 300.00 10.50
Lululemon Athletica (LULU) 0.0 $3.1k 8.00 390.50
Anthem (ELV) 0.0 $3.1k 6.00 518.50
Metalla Rty & Streaming Com New (MTA) 0.0 $3.1k 1.0k 3.11
Marblegate Acquisition Corp Unit 08/31/2028 (GATEU) 0.0 $3.1k 300.00 10.18
Zoetis Cl A (ZTS) 0.0 $3.0k 18.00 169.22
Target Corporation (TGT) 0.0 $3.0k 17.00 177.24
Texas Instruments Incorporated (TXN) 0.0 $3.0k 17.00 177.18
Oceaneering International (OII) 0.0 $3.0k 128.00 23.40
Ishares Tr Expanded Tech (IGV) 0.0 $3.0k 35.00 85.26
Iron Mountain (IRM) 0.0 $3.0k 37.00 80.22
Dow (DOW) 0.0 $3.0k 51.00 57.92
Cardinal Health (CAH) 0.0 $2.8k 25.00 113.84
Hannon Armstrong (HASI) 0.0 $2.8k 99.00 28.40
Sirius Xm Holdings (SIRI) 0.0 $2.8k 720.00 3.88
Intuitive Surgical Com New (ISRG) 0.0 $2.8k 7.00 399.14
Waters Corporation (WAT) 0.0 $2.8k 8.00 344.25
Raytheon Technologies Corp (RTX) 0.0 $2.7k 28.00 97.52
Nutrien (NTR) 0.0 $2.7k 50.00 54.32
Ftai Infrastructure Common Stock (FIP) 0.0 $2.7k 432.00 6.28
L3harris Technologies (LHX) 0.0 $2.7k 13.00 207.54
Veralto Corp Com Shs (VLTO) 0.0 $2.7k 30.00 88.67
Weatherford Intl Ord Shs (WFRD) 0.0 $2.7k 23.00 115.43
Diamondback Energy (FANG) 0.0 $2.6k 13.00 200.23
Graphic Packaging Holding Company (GPK) 0.0 $2.5k 87.00 29.18
Scotts Miracle-gro Cl A (SMG) 0.0 $2.5k 33.00 74.58
Public Service Enterprise (PEG) 0.0 $2.4k 37.00 66.19
Nike CL B (NKE) 0.0 $2.4k 26.00 94.00
Insight Acquisition Corp Unit 99/99/9999 (INAQU) 0.0 $2.4k 250.00 9.73
Newpark Res Com Par $.01new (NR) 0.0 $2.4k 336.00 7.22
Occidental Petroleum Corporation (OXY) 0.0 $2.4k 37.00 65.00
Wintrust Financial Corporation (WTFC) 0.0 $2.4k 23.00 104.39
Helix Energy Solutions (HLX) 0.0 $2.4k 221.00 10.84
Future Health Esg Corp Unit 09/09/2026 0.0 $2.4k 250.00 9.54
Brighthouse Finl (BHF) 0.0 $2.4k 46.00 51.54
Best Buy (BBY) 0.0 $2.4k 29.00 81.21
Saia (SAIA) 0.0 $2.3k 4.00 585.00
Certara Ord (CERT) 0.0 $2.3k 129.00 17.88
Allegro Microsystems Ord (ALGM) 0.0 $2.3k 85.00 26.96
Servicenow (NOW) 0.0 $2.3k 3.00 762.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.2k 24.00 93.71
Equifax (EFX) 0.0 $2.1k 8.00 267.50
Cdw (CDW) 0.0 $2.1k 8.00 257.50
Sitime Corp (SITM) 0.0 $2.0k 22.00 93.17
Ishares Tr Conser Alloc Etf (AOK) 0.0 $2.0k 55.00 37.16
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $2.0k 57.00 35.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0k 27.00 74.30
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0k 15.00 131.93
Corebridge Finl (CRBG) 0.0 $2.0k 68.00 28.72
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $1.9k 67.00 29.01
Dana Holding Corporation (DAN) 0.0 $1.9k 153.00 12.70
Verisign (VRSN) 0.0 $1.9k 10.00 189.50
Portland Gen Elec Com New (POR) 0.0 $1.9k 44.00 42.30
Knowles (KN) 0.0 $1.8k 114.00 16.10
Wingstop (WING) 0.0 $1.8k 5.00 366.40
Bio-techne Corporation (TECH) 0.0 $1.8k 26.00 70.38
Cerence (CRNC) 0.0 $1.8k 112.00 15.75
Cinemark Holdings (CNK) 0.0 $1.8k 98.00 17.97
Interface (TILE) 0.0 $1.7k 104.00 16.82
Hca Holdings (HCA) 0.0 $1.7k 5.00 333.60
Stag Industrial (STAG) 0.0 $1.7k 43.00 38.44
Align Technology (ALGN) 0.0 $1.6k 5.00 328.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6k 18.00 91.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.6k 74.00 22.04
Fortinet (FTNT) 0.0 $1.6k 23.00 68.30
Western Digital (WDC) 0.0 $1.6k 23.00 68.26
Apa Corporation (APA) 0.0 $1.5k 45.00 34.38
NetApp (NTAP) 0.0 $1.5k 14.00 105.57
Wec Energy Group (WEC) 0.0 $1.5k 18.00 82.11
Sotera Health (SHC) 0.0 $1.5k 122.00 12.02
Aptiv SHS (APTV) 0.0 $1.4k 18.00 79.67
Academy Sports & Outdoor (ASO) 0.0 $1.4k 21.00 67.52
Tenet Healthcare Corp Com New (THC) 0.0 $1.4k 13.00 105.08
Six Flags Entertainment (SIX) 0.0 $1.3k 51.00 26.31
3-d Sys Corp Del Com New (DDD) 0.0 $1.3k 298.00 4.44
Perdoceo Ed Corp (PRDO) 0.0 $1.3k 75.00 17.56
Quanta Services (PWR) 0.0 $1.3k 5.00 259.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3k 17.00 76.35
Nrg Energy Com New (NRG) 0.0 $1.3k 19.00 67.68
Globe Life (GL) 0.0 $1.3k 11.00 116.36
Pvh Corporation (PVH) 0.0 $1.3k 9.00 140.56
Devon Energy Corporation (DVN) 0.0 $1.3k 25.00 50.20
Fair Isaac Corporation (FICO) 0.0 $1.3k 1.00 1250.00
ConAgra Foods (CAG) 0.0 $1.2k 42.00 29.64
M/I Homes (MHO) 0.0 $1.2k 9.00 136.33
Semtech Corporation (SMTC) 0.0 $1.2k 43.00 27.49
Arista Networks (ANET) 0.0 $1.2k 4.00 290.00
Snap Cl A (SNAP) 0.0 $1.1k 100.00 11.48
Avangrid (AGR) 0.0 $1.1k 31.00 36.87
Myriad Genetics (MYGN) 0.0 $1.1k 53.00 21.32
Adient Ord Shs (ADNT) 0.0 $1.1k 34.00 32.90
Hilton Grand Vacations (HGV) 0.0 $1.1k 23.00 47.22
Southern Copper Corporation (SCCO) 0.0 $1.1k 10.00 107.60
Mednax (MD) 0.0 $1.1k 107.00 10.03
Builders FirstSource (BLDR) 0.0 $1.0k 5.00 208.60
Wynn Resorts (WYNN) 0.0 $1.0k 10.00 102.20
Schlumberger Com Stk (SLB) 0.0 $986.999400 18.00 54.83
HSBC HLDGS Spon Adr New (HSBC) 0.0 $984.000000 25.00 39.36
Kyndryl Hldgs Common Stock (KD) 0.0 $959.200000 44.00 21.80
Liquidity Services (LQDT) 0.0 $948.997800 51.00 18.61
American Airls (AAL) 0.0 $936.002300 61.00 15.34
Cero Therapeutics Hldgs Class A Com (CERO) 0.0 $921.000000 300.00 3.07
New York Mortgage Tr (NYMT) 0.0 $900.000000 125.00 7.20
Horizon Technology Fin (HRZN) 0.0 $898.000900 79.00 11.37
Laredo Petroleum (VTLE) 0.0 $892.999800 17.00 52.53
Nokia Corp Sponsored Adr (NOK) 0.0 $885.000000 250.00 3.54
Everi Hldgs (EVRI) 0.0 $884.004000 88.00 10.05
American Axle & Manufact. Holdings (AXL) 0.0 $854.003600 116.00 7.36
Digital Turbine Com New (APPS) 0.0 $840.987900 321.00 2.62
Sonos (SONO) 0.0 $839.000800 44.00 19.07
Monster Beverage Corp (MNST) 0.0 $829.999800 14.00 59.29
Bellring Brands Common Stock (BRBR) 0.0 $826.000000 14.00 59.00
Lgi Homes (LGIH) 0.0 $815.000200 7.00 116.43
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $800.000000 1.0k 0.80
Douglas Elliman (DOUG) 0.0 $785.011500 497.00 1.58
Axcelis Technologies Com New (ACLS) 0.0 $780.999800 7.00 111.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $753.001200 36.00 20.92
Talos Energy (TALO) 0.0 $737.998500 53.00 13.92
Procaps Group Sa SHS (PROC) 0.0 $725.000000 250.00 2.90
Motorola Solutions Com New (MSI) 0.0 $710.000000 2.00 355.00
Viatris (VTRS) 0.0 $691.168600 58.00 11.92
Victorias Secret And Common Stock (VSCO) 0.0 $677.999000 35.00 19.37
Universal Display Corporation (OLED) 0.0 $674.000000 4.00 168.50
Ingevity (NGVT) 0.0 $668.000200 14.00 47.71
BorgWarner (BWA) 0.0 $659.999200 19.00 34.74
Rent-A-Center (UPBD) 0.0 $633.999600 18.00 35.22
Fox Factory Hldg (FOXF) 0.0 $624.999600 12.00 52.08
Bragg Gaming Group Com New (BRAG) 0.0 $617.000000 100.00 6.17
Vitesse Energy Common Stock (VTS) 0.0 $609.000600 26.00 23.42
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $607.999200 24.00 25.33
Netflix (NFLX) 0.0 $607.000000 1.00 607.00
Lithia Motors (LAD) 0.0 $603.000000 2.00 301.50
Kohl's Corporation (KSS) 0.0 $583.000000 20.00 29.15
Edwards Lifesciences (EW) 0.0 $573.000000 6.00 95.50
Encore Capital (ECPG) 0.0 $546.999600 12.00 45.58
Neogen Corporation (NEOG) 0.0 $536.999400 34.00 15.79
Glatfelter (GLT) 0.0 $530.000000 265.00 2.00
Newmont Mining Corporation (NEM) 0.0 $501.999400 14.00 35.86
Biolife Solutions Com New (BLFS) 0.0 $482.001000 26.00 18.54
Lattice Semiconductor (LSCC) 0.0 $469.000200 6.00 78.17
Kellogg Company (K) 0.0 $458.000000 8.00 57.25
Neogenomics Com New (NEO) 0.0 $455.998900 29.00 15.72
Macy's (M) 0.0 $440.000000 22.00 20.00
Triumph (TGI) 0.0 $376.000000 25.00 15.04
Spectrum Brands Holding (SPB) 0.0 $376.000000 4.00 94.00
B. Riley Financial (RILY) 0.0 $360.000500 17.00 21.18
Peregrine Pharmaceuticals (CDMO) 0.0 $335.000000 50.00 6.70
Golden Entmt (GDEN) 0.0 $331.000200 9.00 36.78
Riot Blockchain (RIOT) 0.0 $306.000000 25.00 12.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $304.000000 5.00 60.80
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $302.000300 7.00 43.14
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $279.999500 11.00 25.45
Xylem (XYL) 0.0 $258.000000 2.00 129.00
Resideo Technologies (REZI) 0.0 $246.999500 11.00 22.45
Dupont De Nemours (DD) 0.0 $230.000100 3.00 76.67
Sundial Growers (SNDL) 0.0 $201.000000 100.00 2.01
Piper Jaffray Companies (PIPR) 0.0 $198.000000 1.00 198.00
Uniqure Nv SHS (QURE) 0.0 $197.999000 38.00 5.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $183.000300 21.00 8.71
Community Health Systems (CYH) 0.0 $175.000000 50.00 3.50
Corteva (CTVA) 0.0 $173.000100 3.00 57.67
Satixfy Communications Ord Shs (SATX) 0.0 $155.000000 250.00 0.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $146.999700 9.00 16.33
Wabtec Corporation (WAB) 0.0 $146.000000 1.00 146.00
Caesars Entertainment (CZR) 0.0 $131.000100 3.00 43.67
Children's Place Retail Stores (PLCE) 0.0 $115.000000 10.00 11.50
Phinia Common Stock (PHIN) 0.0 $114.999900 3.00 38.33
Ishares Tr Short Treas Bd (SHV) 0.0 $111.000000 1.00 111.00
African Agriculture Holdings Ord (AAGR) 0.0 $110.012000 280.00 0.39
Organon & Co Common Stock (OGN) 0.0 $75.000000 4.00 18.75
Garrett Motion (GTX) 0.0 $70.000000 7.00 10.00
Advansix (ASIX) 0.0 $57.000000 2.00 28.50
Rivian Automotive Com Cl A (RIVN) 0.0 $55.000000 5.00 11.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $54.000000 8.00 6.75
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $47.000000 500.00 0.09
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $38.000000 2.00 19.00
Wk Kellogg Com Shs (KLG) 0.0 $38.000000 2.00 19.00
Forian Ord (FORA) 0.0 $33.000000 10.00 3.30
Chemours (CC) 0.0 $26.000000 1.00 26.00
Rmr Group Cl A (RMR) 0.0 $24.000000 1.00 24.00
Burgerfi International *w Exp 12/16/202 (BFIIW) 0.0 $20.000000 500.00 0.04
The Beachbody Company Com Cl A New (BODI) 0.0 $19.000000 2.00 9.50
Penn National Gaming (PENN) 0.0 $18.000000 1.00 18.00
Contextlogic Cl A New (LOGC) 0.0 $11.000000 2.00 5.50
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $10.005000 150.00 0.07
Proshares Tr Ii Ultra Vix Short 0.0 $6.000000 1.00 6.00
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $4.997200 62.00 0.08
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $3.999600 33.00 0.12
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $1.003200 66.00 0.02
Ishares Msci Emrg Chn (EMXC) 0.0 $0 0 0.00