Pineridge Advisors

Pineridge Advisors as of June 30, 2024

Portfolio Holdings for Pineridge Advisors

Pineridge Advisors holds 631 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 37.7 $111M 2.2M 50.28
Ishares Tr Core S&p Ttl Stk (ITOT) 10.3 $30M 255k 118.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $17M 32k 544.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.4 $16M 421k 37.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.8 $14M 149k 93.65
Ishares Tr Ibonds 28 Trm Ts (IBTI) 3.0 $8.7M 400k 21.83
Microsoft Corporation (MSFT) 2.4 $6.9M 16k 446.94
Spdr Ser Tr Portfolio Short (SPSB) 1.7 $5.1M 172k 29.70
Spdr Ser Tr S&p Regl Bkg (KRE) 1.6 $4.6M 93k 49.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $4.5M 65k 68.14
Vaneck Etf Trust Semiconductr Etf (SMH) 1.4 $4.1M 16k 260.70
Select Sector Spdr Tr Technology (XLK) 1.4 $4.0M 18k 226.23
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $3.7M 42k 87.74
Ssga Active Tr Spdr Nuveen Mun (MBND) 1.2 $3.6M 133k 27.43
Vaneck Etf Trust Long Muni Etf (MLN) 1.2 $3.5M 194k 17.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $3.3M 42k 77.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $3.0M 48k 62.87
Ishares Silver Tr Ishares (SLV) 1.0 $2.9M 110k 26.57
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $2.9M 62k 46.09
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.8M 5.1k 547.24
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.9 $2.7M 32k 85.04
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.9 $2.5M 99k 25.44
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.7 $2.1M 98k 21.77
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.6 $1.9M 74k 25.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.5M 20k 72.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.4M 39k 35.08
Ishares Core Msci Emkt (IEMG) 0.5 $1.4M 26k 53.53
Apple (AAPL) 0.4 $1.2M 5.9k 210.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 26k 42.59
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.2k 905.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $804k 3.7k 214.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $764k 15k 50.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $726k 19k 38.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $672k 1.3k 500.03
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $576k 6.9k 83.96
Amazon (AMZN) 0.2 $560k 2.9k 193.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $557k 2.1k 267.51
Wal-Mart Stores (WMT) 0.2 $464k 6.9k 67.71
Exxon Mobil Corporation (XOM) 0.2 $448k 3.9k 115.12
Home Depot (HD) 0.2 $445k 1.3k 344.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $428k 5.3k 80.13
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $418k 8.3k 50.15
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $418k 17k 24.18
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $412k 8.1k 51.06
Wisdomtree Tr Putwrite Strat (PUTW) 0.1 $379k 11k 33.36
Sila Realty Trust Common Stock (SILA) 0.1 $362k 17k 21.17
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $352k 4.7k 74.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $318k 6.5k 48.74
Emerson Electric (EMR) 0.1 $315k 2.9k 110.17
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $309k 6.4k 48.32
Spire (SR) 0.1 $294k 4.8k 60.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $268k 4.2k 64.00
Tesla Motors (TSLA) 0.1 $256k 1.3k 197.88
International Business Machines (IBM) 0.1 $237k 1.4k 172.95
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $231k 9.8k 23.68
Oracle Corporation (ORCL) 0.1 $230k 1.6k 141.20
ResMed (RMD) 0.1 $217k 1.1k 191.43
Ameren Corporation (AEE) 0.1 $211k 3.0k 71.10
Ishares Tr Ibonds 24 Trm Ts 0.1 $203k 8.5k 23.98
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $200k 8.8k 22.66
Mastercard Incorporated Cl A (MA) 0.1 $192k 436.00 441.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $192k 401.00 479.67
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $190k 8.5k 22.37
Pepsi (PEP) 0.1 $185k 1.1k 164.88
Fs Kkr Capital Corp (FSK) 0.1 $181k 9.2k 19.73
Cisco Systems (CSCO) 0.1 $178k 3.8k 47.50
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $176k 1.7k 102.30
McDonald's Corporation (MCD) 0.1 $174k 682.00 254.84
Abbvie (ABBV) 0.1 $162k 945.00 171.58
Ishares Gold Tr Shares Represent (IAUM) 0.1 $162k 7.0k 23.20
NVIDIA Corporation (NVDA) 0.1 $159k 1.3k 123.54
Ishares Tr Eafe Value Etf (EFV) 0.1 $159k 3.0k 53.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $159k 2.7k 58.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $154k 1.4k 110.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $151k 1.3k 120.77
Coca-Cola Company (KO) 0.0 $144k 2.3k 63.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $144k 2.0k 72.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $141k 2.2k 64.96
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $136k 2.7k 49.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $135k 559.00 242.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $135k 628.00 215.10
Procter & Gamble Company (PG) 0.0 $133k 804.00 164.83
Walt Disney Company (DIS) 0.0 $127k 1.3k 99.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $127k 1.4k 91.80
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $125k 5.1k 24.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $124k 415.00 297.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $119k 304.00 391.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $119k 325.00 364.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $116k 310.00 374.01
Boeing Company (BA) 0.0 $116k 636.00 182.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $115k 2.2k 51.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $110k 2.4k 45.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $105k 1.3k 78.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $104k 973.00 106.66
AFLAC Incorporated (AFL) 0.0 $104k 1.2k 89.31
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $103k 2.0k 50.21
Ishares Tr Core Msci Intl (IDEV) 0.0 $101k 1.5k 65.64
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $100k 3.6k 27.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $99k 568.00 174.47
UnitedHealth (UNH) 0.0 $99k 194.00 509.26
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $97k 6.9k 14.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $95k 466.00 202.74
Alphabet Cap Stk Cl A (GOOGL) 0.0 $93k 509.00 182.17
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $91k 1.9k 48.78
Visa Com Cl A (V) 0.0 $91k 345.00 262.21
Lowe's Companies (LOW) 0.0 $90k 406.00 220.46
Johnson & Johnson (JNJ) 0.0 $87k 598.00 146.16
Ishares Tr U.s. Energy Etf (IYE) 0.0 $86k 1.8k 48.01
JPMorgan Chase & Co. (JPM) 0.0 $85k 420.00 202.26
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $82k 2.9k 28.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $80k 971.00 81.97
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $76k 1.2k 65.56
At&t (T) 0.0 $74k 3.8k 19.11
Mondelez Intl Cl A (MDLZ) 0.0 $72k 1.1k 65.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $70k 792.00 88.13
Centene Corporation (CNC) 0.0 $70k 1.1k 66.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $69k 1.2k 58.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $67k 565.00 118.60
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $65k 645.00 101.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $64k 506.00 127.18
Aim Etf Products Trust Allianzim U S La (SIXD) 0.0 $62k 2.4k 25.47
Blackrock Munivest Fund II (MVT) 0.0 $62k 5.6k 11.05
Broadcom (AVGO) 0.0 $61k 38.00 1605.82
Union Pacific Corporation (UNP) 0.0 $61k 269.00 226.26
Global X Fds Globx Supdv Us (DIV) 0.0 $60k 3.5k 17.25
Select Sector Spdr Tr Energy (XLE) 0.0 $60k 661.00 91.17
Nextera Energy (NEE) 0.0 $60k 850.00 70.82
Barings Bdc (BBDC) 0.0 $60k 6.1k 9.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $60k 635.00 93.81
Philip Morris International (PM) 0.0 $59k 583.00 101.25
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $58k 1.0k 57.68
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $58k 2.0k 28.59
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $57k 1.6k 35.30
Ishares Tr Core Msci Total (IXUS) 0.0 $56k 823.00 67.60
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $55k 922.00 59.11
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $54k 2.4k 22.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $54k 937.00 57.61
Chevron Corporation (CVX) 0.0 $52k 331.00 156.42
Vanguard World Mega Grwth Ind (MGK) 0.0 $51k 163.00 314.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $51k 259.00 197.11
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $49k 332.00 146.07
Ishares Tr National Mun Etf (MUB) 0.0 $47k 442.00 106.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $47k 274.00 170.76
Vanguard World Extended Dur (EDV) 0.0 $47k 633.00 73.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $45k 110.00 406.80
Automatic Data Processing (ADP) 0.0 $45k 187.00 238.54
Ftai Aviation SHS (FTAI) 0.0 $45k 432.00 103.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $44k 975.00 44.93
Ishares Tr Modert Alloc Etf (AOM) 0.0 $43k 1.0k 42.99
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $43k 1.3k 33.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $42k 916.00 45.74
BlackRock MuniVest Fund (MVF) 0.0 $41k 5.7k 7.17
Caterpillar (CAT) 0.0 $40k 120.00 333.10
MetLife (MET) 0.0 $40k 568.00 70.19
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $40k 1.3k 31.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $39k 3.7k 10.58
Global X Fds S&p 500 Catholic (CATH) 0.0 $39k 600.00 65.40
Kite Rlty Group Tr Com New (KRG) 0.0 $39k 1.8k 22.38
Altria (MO) 0.0 $39k 859.00 45.52
Meta Platforms Cl A (META) 0.0 $38k 76.00 504.29
Abbott Laboratories (ABT) 0.0 $38k 364.00 103.83
Duke Energy Corp Com New (DUK) 0.0 $37k 371.00 100.26
Prudential Financial (PRU) 0.0 $37k 313.00 117.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $36k 378.00 96.13
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $36k 1.6k 22.56
Royal Caribbean Cruises (RCL) 0.0 $35k 222.00 159.43
SYNNEX Corporation (SNX) 0.0 $35k 306.00 115.23
Paypal Holdings (PYPL) 0.0 $35k 600.00 58.03
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $34k 300.00 114.15
Proshares Tr Short S&p 500 Ne 0.0 $34k 3.0k 11.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $33k 561.00 58.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $33k 412.00 79.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $32k 554.00 58.52
Reinsurance Grp Of America I Com New (RGA) 0.0 $32k 157.00 205.27
Blackrock Muniassets Fund (MUA) 0.0 $32k 2.7k 11.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $31k 361.00 86.61
Us Bancorp Del Com New (USB) 0.0 $31k 779.00 39.72
Ishares Tr Core Intl Aggr (IAGG) 0.0 $31k 617.00 49.92
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $31k 1.8k 16.84
Series Portfolios Tr Panagram Aaa (CLOX) 0.0 $30k 1.2k 25.55
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $30k 1.1k 26.94
Micron Technology (MU) 0.0 $30k 224.00 131.62
Southwest Airlines (LUV) 0.0 $29k 1.0k 28.61
Ishares Msci Gbl Min Vol (ACWV) 0.0 $28k 270.00 104.77
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $28k 1.3k 21.32
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $27k 1.2k 22.96
Nxp Semiconductors N V (NXPI) 0.0 $27k 100.00 269.09
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $27k 779.00 34.11
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $26k 649.00 40.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $26k 907.00 28.30
Commerce Bancshares (CBSH) 0.0 $25k 456.00 55.78
Ishares Tr Morningstar Grwt (ILCG) 0.0 $25k 304.00 81.49
Deere & Company (DE) 0.0 $25k 66.00 373.64
Ishares Tr Global Energ Etf (IXC) 0.0 $24k 585.00 41.51
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $24k 296.00 81.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $24k 210.00 113.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $23k 232.00 100.84
Microchip Technology (MCHP) 0.0 $23k 250.00 91.50
Ishares Tr Us Consm Staples (IYK) 0.0 $23k 345.00 65.75
Merck & Co (MRK) 0.0 $23k 182.00 123.80
Danaher Corporation (DHR) 0.0 $23k 90.00 249.86
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $22k 309.00 72.06
Eaton Corp SHS (ETN) 0.0 $22k 70.00 313.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $22k 133.00 164.28
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $22k 766.00 28.40
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $22k 309.00 70.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $21k 658.00 32.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $21k 249.00 83.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $20k 906.00 22.57
Travelers Companies (TRV) 0.0 $20k 100.00 203.34
Flowers Foods (FLO) 0.0 $20k 909.00 22.20
Cigna Corp (CI) 0.0 $20k 61.00 330.57
Goldman Sachs (GS) 0.0 $20k 43.00 452.33
Honeywell International (HON) 0.0 $19k 91.00 213.54
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $19k 226.00 85.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $19k 494.00 39.27
salesforce (CRM) 0.0 $19k 75.00 257.13
The Real Brokerage Com New (REAX) 0.0 $19k 4.7k 4.06
ConocoPhillips (COP) 0.0 $19k 167.00 114.38
Alphabet Cap Stk Cl C (GOOG) 0.0 $18k 100.00 183.42
Ishares Tr Global Tech Etf (IXN) 0.0 $18k 219.00 82.82
Global X Fds Artificial Etf (AIQ) 0.0 $18k 500.00 35.63
Ishares Tr S&p 100 Etf (OEF) 0.0 $18k 67.00 264.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $18k 81.00 218.04
Listed Fd Tr Trueshares Dec (DECZ) 0.0 $18k 495.00 35.54
Hp (HPQ) 0.0 $18k 500.00 35.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $17k 179.00 94.57
Powershares Actively Managed Var Rate Invt (VRIG) 0.0 $17k 667.00 25.13
FedEx Corporation (FDX) 0.0 $17k 56.00 297.64
Concentrix Corp (CNXC) 0.0 $17k 261.00 63.28
Prologis (PLD) 0.0 $17k 147.00 112.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $16k 210.00 77.76
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $16k 641.00 25.43
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $16k 683.00 23.79
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $16k 215.00 74.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $16k 69.00 229.06
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $16k 107.00 146.09
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.0 $16k 605.00 25.84
Ecopetrol S A Sponsored Ads (EC) 0.0 $15k 1.4k 11.19
S&p Global (SPGI) 0.0 $15k 34.00 446.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $15k 99.00 150.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $15k 81.00 183.02
AmerisourceBergen (COR) 0.0 $15k 65.00 225.85
Garmin SHS (GRMN) 0.0 $15k 90.00 162.92
Fiserv (FI) 0.0 $15k 98.00 149.04
Corning Incorporated (GLW) 0.0 $14k 368.00 38.88
Kimberly-Clark Corporation (KMB) 0.0 $14k 103.00 138.20
TJX Companies (TJX) 0.0 $14k 127.00 110.10
Jacobs Engineering Group (J) 0.0 $14k 100.00 139.71
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $14k 163.00 84.06
American Water Works (AWK) 0.0 $14k 106.00 129.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $14k 55.00 248.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $13k 367.00 35.94
Exp World Holdings Inc equities (EXPI) 0.0 $13k 1.2k 11.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $13k 286.00 45.58
Colgate-Palmolive Company (CL) 0.0 $13k 133.00 97.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 27.00 468.70
Intercontinental Exchange (ICE) 0.0 $13k 92.00 136.89
Dominion Resources (D) 0.0 $12k 251.00 49.00
Pfizer (PFE) 0.0 $12k 434.00 27.98
Bristol Myers Squibb (BMY) 0.0 $12k 292.00 41.52
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $12k 223.00 54.04
Phillips 66 (PSX) 0.0 $12k 85.00 141.52
Boise Cascade (BCC) 0.0 $12k 100.00 119.59
Bank of America Corporation (BAC) 0.0 $12k 300.00 39.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12k 250.00 47.45
American Electric Power Company (AEP) 0.0 $12k 134.00 87.74
Dell Technologies CL C (DELL) 0.0 $12k 85.00 137.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $12k 236.00 49.42
Omni (OMC) 0.0 $12k 129.00 90.02
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 44.00 259.32
Block Cl A (SQ) 0.0 $11k 175.00 64.49
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $11k 300.00 37.31
Comerica Incorporated (CMA) 0.0 $11k 218.00 51.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $11k 114.00 97.07
Metropcs Communications (TMUS) 0.0 $11k 62.00 176.29
Jefferies Finl Group (JEF) 0.0 $11k 218.00 49.68
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $11k 111.00 96.99
Intel Corporation (INTC) 0.0 $11k 339.00 30.97
Interpublic Group of Companies (IPG) 0.0 $11k 360.00 29.09
Totalenergies Se Sponsored Ads (TTE) 0.0 $11k 157.00 66.68
Public Storage (PSA) 0.0 $10k 35.00 287.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $9.9k 611.00 16.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $9.9k 191.00 51.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $9.9k 122.00 81.08
Lockheed Martin Corporation (LMT) 0.0 $9.8k 21.00 467.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $9.7k 162.00 60.08
Global X Fds Global X Uranium (URA) 0.0 $9.7k 336.00 28.95
BlackRock 0.0 $9.4k 12.00 787.33
Xpo Logistics Inc equity (XPO) 0.0 $9.4k 89.00 106.15
Thermo Fisher Scientific (TMO) 0.0 $9.4k 17.00 553.00
Zillow Group Cl C Cap Stk (Z) 0.0 $9.3k 200.00 46.39
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $9.2k 162.00 56.60
Citigroup Com New (C) 0.0 $9.1k 144.00 63.46
Eversource Energy (ES) 0.0 $9.1k 161.00 56.71
Digital Realty Trust (DLR) 0.0 $9.1k 60.00 152.05
Advanced Micro Devices (AMD) 0.0 $9.1k 56.00 162.21
Ge Aerospace Com New (GE) 0.0 $8.9k 56.00 159.66
DNP Select Income Fund (DNP) 0.0 $8.9k 1.1k 8.22
Kinder Morgan (KMI) 0.0 $8.8k 443.00 19.87
CSX Corporation (CSX) 0.0 $8.8k 263.00 33.45
Illinois Tool Works (ITW) 0.0 $8.8k 37.00 236.97
Anthem (ELV) 0.0 $8.7k 16.00 541.88
Proshares Tr Short Bitcoin (BITI) 0.0 $8.5k 1.0k 8.46
Costco Wholesale Corporation (COST) 0.0 $8.5k 10.00 850.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.5k 100.00 84.95
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $8.4k 647.00 12.95
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $8.3k 297.00 27.91
Texas Instruments Incorporated (TXN) 0.0 $8.2k 42.00 196.40
Analog Devices (ADI) 0.0 $8.2k 36.00 228.25
Qorvo (QRVO) 0.0 $8.1k 70.00 116.04
First Mid Ill Bancshares (FMBH) 0.0 $8.1k 246.00 32.88
Bank Of Montreal Cadcom (BMO) 0.0 $8.1k 96.00 84.01
Qualcomm (QCOM) 0.0 $8.0k 40.00 199.18
Linde SHS (LIN) 0.0 $7.9k 18.00 439.39
IDEX Corporation (IEX) 0.0 $7.8k 39.00 201.21
Southern Company (SO) 0.0 $7.8k 100.00 77.57
Ford Motor Company (F) 0.0 $7.6k 610.00 12.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $7.6k 119.00 64.25
Casey's General Stores (CASY) 0.0 $7.6k 20.00 381.55
Verizon Communications (VZ) 0.0 $7.4k 179.00 41.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.4k 64.00 115.47
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $7.3k 90.00 81.01
Ishares Tr Core Total Usd (IUSB) 0.0 $7.3k 161.00 45.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.3k 24.00 303.42
Cousins Pptys Com New (CUZ) 0.0 $7.3k 313.00 23.18
J.B. Hunt Transport Services (JBHT) 0.0 $7.2k 45.00 160.00
Te Connectivity SHS 0.0 $7.1k 47.00 151.04
Starbucks Corporation (SBUX) 0.0 $7.0k 90.00 77.86
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $6.9k 226.00 30.48
United Parcel Service CL B (UPS) 0.0 $6.8k 50.00 136.86
Inventrust Pptys Corp Com New (IVT) 0.0 $6.8k 274.00 24.77
Tractor Supply Company (TSCO) 0.0 $6.8k 25.00 270.00
Vanguard Index Fds Value Etf (VTV) 0.0 $6.7k 42.00 160.40
Steelcase Cl A (SCS) 0.0 $6.7k 519.00 12.96
Listed Fd Tr Trueshares Nov (NOVZ) 0.0 $6.6k 170.00 38.94
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $6.6k 204.00 32.38
Listed Fd Tr Trueshares Struc (MARZ) 0.0 $6.5k 210.00 30.97
Listed Fd Tr Trueshares Strct (JULZ) 0.0 $6.4k 159.00 40.47
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $6.4k 85.00 75.09
Cool Common Shares (CLCO) 0.0 $6.3k 537.00 11.78
Enbridge (ENB) 0.0 $6.3k 177.00 35.56
CVS Caremark Corporation (CVS) 0.0 $6.3k 106.00 59.13
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $6.2k 229.00 27.28
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.0 $6.2k 252.00 24.60
CenterPoint Energy (CNP) 0.0 $6.2k 200.00 30.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.2k 830.00 7.44
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $6.1k 363.00 16.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.1k 6.00 1022.67
Stryker Corporation (SYK) 0.0 $6.1k 18.00 340.28
Peakstone Realty Trust Common Shares (PKST) 0.0 $6.1k 571.00 10.60
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $6.0k 341.00 17.66
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 284.00 21.13
Carrier Global Corporation (CARR) 0.0 $6.0k 95.00 63.08
Exscientia Ads (EXAI) 0.0 $5.9k 1.1k 5.10
Gilead Sciences (GILD) 0.0 $5.8k 85.00 68.80
Atmos Energy Corporation (ATO) 0.0 $5.7k 49.00 116.65
Republic Services (RSG) 0.0 $5.6k 29.00 194.34
Infosys Sponsored Adr (INFY) 0.0 $5.6k 300.00 18.62
Watsco, Incorporated (WSO) 0.0 $5.6k 12.00 463.25
Fox Corp Cl B Com (FOX) 0.0 $5.5k 171.00 32.11
Sprott Physical Gold Tr Unit (PHYS) 0.0 $5.4k 300.00 18.06
Equinix (EQIX) 0.0 $5.3k 7.00 756.57
McKesson Corporation (MCK) 0.0 $5.3k 9.00 585.89
Paychex (PAYX) 0.0 $5.1k 43.00 118.56
Ferguson SHS 0.0 $5.1k 26.00 195.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $5.1k 107.00 47.37
Fastenal Company (FAST) 0.0 $5.0k 80.00 62.84
BP Sponsored Adr (BP) 0.0 $5.0k 139.00 36.10
CNA Financial Corporation (CNA) 0.0 $4.9k 107.00 46.07
Cintas Corporation (CTAS) 0.0 $4.9k 7.00 700.29
American Express Company (AXP) 0.0 $4.9k 21.00 231.57
Broadridge Financial Solutions (BR) 0.0 $4.7k 24.00 197.00
Southwestern Energy Company 0.0 $4.7k 700.00 6.73
Amgen (AMGN) 0.0 $4.7k 15.00 312.47
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.7k 49.00 95.45
Comcast Corp Cl A (CMCSA) 0.0 $4.6k 117.00 39.16
Cognex Corporation (CGNX) 0.0 $4.6k 98.00 46.76
Dropbox Cl A (DBX) 0.0 $4.5k 200.00 22.47
Royalty Pharma Shs Class A (RPRX) 0.0 $4.5k 170.00 26.42
Sherwin-Williams Company (SHW) 0.0 $4.5k 15.00 298.40
Snap-on Incorporated (SNA) 0.0 $4.4k 17.00 261.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.3k 34.00 127.47
Boston Scientific Corporation (BSX) 0.0 $4.3k 56.00 77.02
Kraft Heinz (KHC) 0.0 $4.3k 133.00 32.22
Oneok (OKE) 0.0 $4.2k 52.00 81.56
Stellantis SHS (STLA) 0.0 $4.2k 213.00 19.84
Steris Shs Usd (STE) 0.0 $4.2k 19.00 219.53
Bunge Global Sa Com Shs (BG) 0.0 $4.2k 39.00 106.44
Kroger (KR) 0.0 $4.1k 82.00 49.87
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.1k 76.00 53.57
General Dynamics Corporation (GD) 0.0 $4.1k 14.00 290.14
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $4.0k 217.00 18.44
Cadence Design Systems (CDNS) 0.0 $4.0k 13.00 307.77
Pulte (PHM) 0.0 $4.0k 36.00 110.56
Nasdaq Omx (NDAQ) 0.0 $4.0k 66.00 60.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $4.0k 62.00 63.73
Air Products & Chemicals (APD) 0.0 $3.9k 15.00 258.07
Tapestry (TPR) 0.0 $3.9k 90.00 42.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.8k 10.00 383.20
United States Steel Corporation (X) 0.0 $3.8k 100.00 37.80
Bank of New York Mellon Corporation (BK) 0.0 $3.8k 63.00 59.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.7k 72.00 51.88
Ftai Infrastructure Common Stock (FIP) 0.0 $3.7k 432.00 8.63
Nortonlifelock (GEN) 0.0 $3.7k 149.00 24.99
Century Aluminum Company (CENX) 0.0 $3.7k 222.00 16.75
Yeti Hldgs (YETI) 0.0 $3.7k 97.00 38.15
Johnson Ctls Intl SHS (JCI) 0.0 $3.7k 55.00 66.71
Howmet Aerospace (HWM) 0.0 $3.7k 47.00 77.66
Roivant Sciences SHS (ROIV) 0.0 $3.6k 344.00 10.57
News Corp CL B (NWS) 0.0 $3.6k 127.00 28.42
Lear Corp Com New (LEA) 0.0 $3.5k 31.00 112.45
Nvent Electric SHS (NVT) 0.0 $3.5k 45.00 76.73
Norfolk Southern (NSC) 0.0 $3.4k 16.00 214.69
SYSCO Corporation (SYY) 0.0 $3.4k 48.00 70.94
Verisign (VRSN) 0.0 $3.4k 19.00 177.79
Agilent Technologies Inc C ommon (A) 0.0 $3.4k 26.00 129.62
Valero Energy Corporation (VLO) 0.0 $3.4k 21.00 159.86
Workday Cl A (WDAY) 0.0 $3.4k 15.00 223.53
Corebridge Finl (CRBG) 0.0 $3.3k 115.00 29.10
Kenvue (KVUE) 0.0 $3.3k 184.00 18.18
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $3.3k 44.00 75.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.2k 13.00 249.62
United Rentals (URI) 0.0 $3.2k 5.00 646.80
Iqvia Holdings (IQV) 0.0 $3.2k 15.00 211.47
General Mills (GIS) 0.0 $3.2k 50.00 63.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.2k 46.00 68.52
Zoetis Cl A (ZTS) 0.0 $3.1k 18.00 173.33
Intuitive Surgical Com New (ISRG) 0.0 $3.1k 7.00 444.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.1k 32.00 97.28
Ishares Tr Expanded Tech (IGV) 0.0 $3.0k 35.00 86.91
Oceaneering International (OII) 0.0 $3.0k 128.00 23.66
Entergy Corporation (ETR) 0.0 $3.0k 28.00 108.11
Autoliv (ALV) 0.0 $3.0k 28.00 107.75
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.0k 81.00 37.17
Marblegate Acquisition Corp Unit 08/31/2028 (GATEU) 0.0 $3.0k 300.00 10.01
Ix Acquisition Corp Unit 07/31/2028 (IXQUF) 0.0 $3.0k 300.00 10.01
Clean Harbors (CLH) 0.0 $2.9k 13.00 226.15
Insight Acquisition Corp Unit 08/26/2026 0.0 $2.9k 250.00 11.76
Hannon Armstrong (HASI) 0.0 $2.9k 99.00 29.60
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.9k 60.00 47.92
Veralto Corp Com Shs (VLTO) 0.0 $2.9k 30.00 95.47
FactSet Research Systems (FDS) 0.0 $2.9k 7.00 408.29
L3harris Technologies (LHX) 0.0 $2.9k 13.00 219.85
Select Sector Spdr Tr Communication (XLC) 0.0 $2.8k 33.00 85.67
Weatherford Intl Ord Shs (WFRD) 0.0 $2.8k 23.00 122.43
Newpark Res Com Par $.01new 0.0 $2.8k 336.00 8.31
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $2.8k 1.0k 2.79
Iron Mountain (IRM) 0.0 $2.8k 31.00 89.61
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.8k 74.00 37.36
Sitime Corp (SITM) 0.0 $2.7k 22.00 124.36
Public Service Enterprise (PEG) 0.0 $2.7k 37.00 73.65
AGCO Corporation (AGCO) 0.0 $2.7k 28.00 97.21
Dow (DOW) 0.0 $2.7k 51.00 53.06
Diamondback Energy (FANG) 0.0 $2.6k 13.00 203.54
Helix Energy Solutions (HLX) 0.0 $2.6k 221.00 11.94
Target Corporation (TGT) 0.0 $2.5k 17.00 148.06
Cardinal Health (CAH) 0.0 $2.5k 26.00 96.62
The Real Good Food Company I Com Cl A (RGF) 0.0 $2.5k 5.0k 0.50
Best Buy (BBY) 0.0 $2.4k 29.00 84.38
Allegro Microsystems Ord (ALGM) 0.0 $2.4k 85.00 28.24
Servicenow (NOW) 0.0 $2.4k 3.00 786.67
Occidental Petroleum Corporation (OXY) 0.0 $2.3k 37.00 63.03
Amphenol Corp Cl A (APH) 0.0 $2.3k 34.00 67.38
Graphic Packaging Holding Company (GPK) 0.0 $2.3k 87.00 26.21
Wintrust Financial Corporation (WTFC) 0.0 $2.3k 23.00 98.57
Ge Vernova (GEV) 0.0 $2.2k 13.00 171.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.2k 24.00 89.71
Scotts Miracle-gro Cl A (SMG) 0.0 $2.1k 33.00 65.06
Cinemark Holdings (CNK) 0.0 $2.1k 98.00 21.62
Wingstop (WING) 0.0 $2.1k 5.00 422.60
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $2.1k 57.00 37.00
Ishares Tr Conser Alloc Etf (AOK) 0.0 $2.1k 56.00 36.82
Sirius Xm Holdings 0.0 $2.0k 720.00 2.83
Brighthouse Finl (BHF) 0.0 $2.0k 46.00 43.35
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $2.0k 67.00 29.70
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0k 15.00 132.07
Knowles (KN) 0.0 $2.0k 114.00 17.26
Nike CL B (NKE) 0.0 $2.0k 26.00 75.38
Equifax (EFX) 0.0 $1.9k 8.00 242.50
Portland Gen Elec Com New (POR) 0.0 $1.9k 45.00 42.89
Saia (SAIA) 0.0 $1.9k 4.00 474.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.9k 27.00 69.22
Bio-techne Corporation (TECH) 0.0 $1.9k 26.00 71.65
Dana Holding Corporation (DAN) 0.0 $1.9k 153.00 12.12
NetApp (NTAP) 0.0 $1.8k 14.00 130.21
Ishares Tr Short Treas Bd (SHV) 0.0 $1.8k 16.00 113.75
Cdw (CDW) 0.0 $1.8k 8.00 226.00
Certara Ord (CERT) 0.0 $1.8k 129.00 13.85
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.8k 20.00 88.75
Western Digital (WDC) 0.0 $1.7k 23.00 75.78
Tenet Healthcare Corp Com New (THC) 0.0 $1.7k 13.00 133.00
Six Flags Entertainment (SIX) 0.0 $1.7k 51.00 33.14
Uber Technologies (UBER) 0.0 $1.7k 23.00 72.70
Snap Cl A (SNAP) 0.0 $1.7k 100.00 16.61
Perdoceo Ed Corp (PRDO) 0.0 $1.6k 75.00 21.43
Hca Holdings (HCA) 0.0 $1.6k 5.00 321.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.6k 11.00 145.73
Magnite Ord (MGNI) 0.0 $1.6k 120.00 13.29
Markel Corporation (MKL) 0.0 $1.6k 1.00 1576.00
Stag Industrial (STAG) 0.0 $1.6k 43.00 36.07
Interface (TILE) 0.0 $1.5k 104.00 14.68
Fair Isaac Corporation (FICO) 0.0 $1.5k 1.00 1489.00
Nrg Energy Com New (NRG) 0.0 $1.5k 19.00 77.84
Sotera Health (SHC) 0.0 $1.4k 122.00 11.87
Wec Energy Group (WEC) 0.0 $1.4k 18.00 78.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4k 18.00 78.00
Arista Networks (ANET) 0.0 $1.4k 4.00 350.50
Fortinet (FTNT) 0.0 $1.4k 23.00 60.26
Gentex Corporation (GNTX) 0.0 $1.4k 41.00 33.71
Ishares Bitcoin Tr SHS (IBIT) 0.0 $1.4k 40.00 34.15
Apa Corporation (APA) 0.0 $1.3k 45.00 29.44
Jabil Circuit (JBL) 0.0 $1.3k 12.00 108.83
Myriad Genetics (MYGN) 0.0 $1.3k 53.00 24.45
Semtech Corporation (SMTC) 0.0 $1.3k 43.00 29.88
Quanta Services (PWR) 0.0 $1.3k 5.00 254.00
Aptiv SHS (APTV) 0.0 $1.3k 18.00 70.44
Align Technology (ALGN) 0.0 $1.2k 5.00 241.40
Devon Energy Corporation (DVN) 0.0 $1.2k 25.00 47.40
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2k 44.00 26.32
Academy Sports & Outdoor (ASO) 0.0 $1.1k 21.00 53.24
M/I Homes (MHO) 0.0 $1.1k 9.00 122.11
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.1k 25.00 43.52
Bentley Sys Com Cl B (BSY) 0.0 $1.0k 21.00 49.43
Liquidity Services (LQDT) 0.0 $1.0k 51.00 19.98
Axcelis Technologies Com New (ACLS) 0.0 $995.000300 7.00 142.14
Pvh Corporation (PVH) 0.0 $953.000100 9.00 105.89
Horizon Technology Fin (HRZN) 0.0 $951.002000 79.00 12.04
Nokia Corp Sponsored Adr (NOK) 0.0 $945.000000 250.00 3.78
Hilton Grand Vacations (HGV) 0.0 $930.000400 23.00 40.43
3-d Sys Corp Del Com New (DDD) 0.0 $915.009000 298.00 3.07
Globe Life (GL) 0.0 $904.999700 11.00 82.27
Penske Automotive (PAG) 0.0 $900.000000 6.00 150.00
Wynn Resorts (WYNN) 0.0 $895.000000 10.00 89.50
Cheniere Energy Com New (LNG) 0.0 $877.000000 5.00 175.40
Northrop Grumman Corporation (NOC) 0.0 $872.000000 2.00 436.00
Schlumberger Com Stk (SLB) 0.0 $849.000600 18.00 47.17
Universal Display Corporation (OLED) 0.0 $841.000000 4.00 210.25
Adient Ord Shs (ADNT) 0.0 $840.000600 34.00 24.71
American Axle & Manufact. Holdings (AXL) 0.0 $811.002400 116.00 6.99
Mednax (MD) 0.0 $807.999800 107.00 7.55
Bellring Brands Common Stock (BRBR) 0.0 $800.000600 14.00 57.14
Laredo Petroleum (VTLE) 0.0 $761.999500 17.00 44.82
Everi Hldgs (EVRI) 0.0 $738.997600 88.00 8.40
New York Mortgage Tr (NYMT) 0.0 $730.000000 125.00 5.84
Raytheon Technologies Corp (RTX) 0.0 $703.000200 7.00 100.43
Monster Beverage Corp (MNST) 0.0 $699.000400 14.00 49.93
Builders FirstSource (BLDR) 0.0 $692.000000 5.00 138.40
American Airls (AAL) 0.0 $691.001900 61.00 11.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $690.000300 9.00 76.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $676.000800 36.00 18.78
Netflix (NFLX) 0.0 $675.000000 1.00 675.00
Sonos (SONO) 0.0 $649.000000 44.00 14.75
Talos Energy (TALO) 0.0 $643.997700 53.00 12.15
Vitesse Energy Common Stock (VTS) 0.0 $634.000500 27.00 23.48
Procaps Group Sa SHS (PROC) 0.0 $628.000000 250.00 2.51
Lgi Homes (LGIH) 0.0 $626.000200 7.00 89.43
Victorias Secret And Common Stock (VSCO) 0.0 $617.998500 35.00 17.66
Viatris (VTRS) 0.0 $616.998200 58.00 10.64
BorgWarner (BWA) 0.0 $613.000800 19.00 32.26
Ingevity (NGVT) 0.0 $612.000200 14.00 43.71
Procept Biorobotics Corp (PRCT) 0.0 $611.000000 10.00 61.10
Lululemon Athletica (LULU) 0.0 $597.000000 2.00 298.50
Newmont Mining Corporation (NEM) 0.0 $585.999400 14.00 41.86
Fox Factory Hldg (FOXF) 0.0 $578.000400 12.00 48.17
Douglas Elliman (DOUG) 0.0 $577.017000 497.00 1.16
Bragg Gaming Group Com New (BRAG) 0.0 $577.000000 100.00 5.77
Biolife Solutions Com New (BLFS) 0.0 $557.000600 26.00 21.42
Edwards Lifesciences (EW) 0.0 $553.999800 6.00 92.33
Rent-A-Center (UPBD) 0.0 $552.999600 18.00 30.72
Digital Turbine Com New (APPS) 0.0 $532.988400 321.00 1.66
Neogen Corporation (NEOG) 0.0 $530.998400 34.00 15.62
Arch Cap Group Ord (ACGL) 0.0 $504.000000 5.00 100.80
Encore Capital (ECPG) 0.0 $501.000000 12.00 41.75
Hertz Global Hldgs Com New (HTZ) 0.0 $468.997900 133.00 3.53
Kellogg Company (K) 0.0 $461.000000 8.00 57.62
Kohl's Corporation (KSS) 0.0 $460.000000 20.00 23.00
Macy's (M) 0.0 $421.999600 22.00 19.18
Neogenomics Com New (NEO) 0.0 $402.000900 29.00 13.86
Soundhound Ai Class A Com (SOUN) 0.0 $395.000000 100.00 3.95
Triumph (TGI) 0.0 $385.000000 25.00 15.40
Glatfelter (GLT) 0.0 $368.005500 265.00 1.39
Spectrum Brands Holding (SPB) 0.0 $365.000000 4.00 91.25
Peregrine Pharmaceuticals (CDMO) 0.0 $357.000000 50.00 7.14
Lattice Semiconductor (LSCC) 0.0 $348.000000 6.00 58.00
Cerence (CRNC) 0.0 $317.004800 112.00 2.83
Comfort Systems USA (FIX) 0.0 $304.000000 1.00 304.00
B. Riley Financial (RILY) 0.0 $300.000700 17.00 17.65
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $291.000000 5.00 58.20
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $288.000300 7.00 41.14
Golden Entmt (GDEN) 0.0 $279.999900 9.00 31.11
Xylem (XYL) 0.0 $271.000000 2.00 135.50
Pure Storage Cl A (PSTG) 0.0 $257.000000 4.00 64.25
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $252.000000 10.00 25.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $247.000000 4.00 61.75
Dupont De Nemours (DD) 0.0 $240.999900 3.00 80.33
Piper Jaffray Companies (PIPR) 0.0 $230.000000 1.00 230.00
Riot Blockchain (RIOT) 0.0 $229.000000 25.00 9.16
Realty Income (O) 0.0 $227.000000 4.00 56.75
Resideo Technologies (REZI) 0.0 $215.000500 11.00 19.55
Sundial Growers (SNDL) 0.0 $190.000000 100.00 1.90
Uniqure Nv SHS (QURE) 0.0 $170.000600 38.00 4.47
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $168.000300 9.00 18.67
Community Health Systems (CYH) 0.0 $168.000000 50.00 3.36
Corteva (CTVA) 0.0 $162.000000 3.00 54.00
Satixfy Communications Ord Shs (SATX) 0.0 $162.000000 250.00 0.65
Wabtec Corporation (WAB) 0.0 $158.000000 1.00 158.00
Caesars Entertainment (CZR) 0.0 $119.000100 3.00 39.67
Phinia Common Stock (PHIN) 0.0 $117.999900 3.00 39.33
Cero Therapeutics Hldgs Class A Com (CERO) 0.0 $90.000000 300.00 0.30
Children's Place Retail Stores (PLCE) 0.0 $81.000000 10.00 8.10
African Agriculture Holdings Ord (AAGR) 0.0 $75.992000 280.00 0.27
Rivian Automotive Com Cl A (RIVN) 0.0 $67.000000 5.00 13.40
Garrett Motion (GTX) 0.0 $59.999800 7.00 8.57
Advansix (ASIX) 0.0 $46.000000 2.00 23.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $41.000000 8.00 5.12
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $39.000000 2.00 19.50
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $36.000000 500.00 0.07
Wk Kellogg Com Shs (KLG) 0.0 $33.000000 2.00 16.50
Forian Ord (FORA) 0.0 $27.000000 10.00 2.70
Chemours (CC) 0.0 $23.000000 1.00 23.00
Rmr Group Cl A (RMR) 0.0 $23.000000 1.00 23.00
Penn National Gaming (PENN) 0.0 $19.000000 1.00 19.00
The Beachbody Company Com Cl A New (BODI) 0.0 $17.000000 2.00 8.50
Contextlogic Cl A New (LOGC) 0.0 $11.000000 2.00 5.50
Burgerfi International *w Exp 12/16/202 (BFIWQ) 0.0 $6.000000 500.00 0.01
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $3.000000 150.00 0.02
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $3.000800 62.00 0.05
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
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $0 33.00 0.00