Pineridge Advisors

Pineridge Advisors as of Sept. 30, 2024

Portfolio Holdings for Pineridge Advisors

Pineridge Advisors holds 608 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 13.4 $36M 282k 125.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 13.4 $35M 361k 98.12
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 12.9 $34M 682k 50.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 8.0 $21M 514k 41.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $20M 35k 573.77
Ishares Tr Ibonds 28 Trm Ts (IBTI) 2.8 $7.4M 328k 22.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.6 $6.9M 86k 80.78
Microsoft Corporation (MSFT) 2.5 $6.5M 15k 430.30
Select Sector Spdr Tr Technology (XLK) 2.0 $5.4M 24k 225.76
Vaneck Etf Trust Semiconductr Etf (SMH) 2.0 $5.4M 22k 245.45
Spdr Ser Tr S&p Regl Bkg (KRE) 1.9 $5.0M 88k 56.60
Spdr Ser Tr Portfolio Short (SPSB) 1.9 $5.0M 165k 30.28
Ishares Silver Tr Ishares (SLV) 1.8 $4.8M 169k 28.41
World Gold Tr Spdr Gld Minis (GLDM) 1.8 $4.7M 91k 52.13
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.8 $4.7M 94k 50.44
Ishares Tr U.s. Real Es Etf (IYR) 1.8 $4.7M 46k 101.87
Ssga Active Tr Spdr Nuveen Mun (MBND) 1.4 $3.6M 130k 28.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $3.6M 43k 83.09
Vaneck Etf Trust Long Muni Etf (MLN) 1.3 $3.4M 186k 18.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $3.2M 48k 66.52
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 1.1 $3.0M 32k 92.87
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.6M 4.6k 576.87
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.0 $2.5M 96k 26.27
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.8 $2.1M 94k 22.15
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.7 $1.9M 72k 26.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.7M 23k 75.11
Ishares Core Msci Emkt (IEMG) 0.6 $1.5M 27k 57.41
Apple (AAPL) 0.5 $1.4M 5.8k 233.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.3M 34k 37.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.2M 27k 45.86
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.2k 885.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $771k 3.5k 220.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $701k 1.3k 527.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $700k 17k 41.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $621k 12k 51.12
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $613k 6.7k 91.32
Amazon (AMZN) 0.2 $530k 2.8k 186.30
Wal-Mart Stores (WMT) 0.2 $530k 6.6k 80.75
Home Depot (HD) 0.2 $518k 1.3k 405.04
Wisdomtree Tr Putwrite Strat (WTPI) 0.2 $433k 13k 33.10
Exxon Mobil Corporation (XOM) 0.1 $392k 3.3k 117.21
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $386k 4.8k 81.27
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $381k 7.6k 50.31
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $378k 15k 24.60
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $372k 7.2k 51.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $369k 1.3k 283.16
Tesla Motors (TSLA) 0.1 $354k 1.4k 261.62
Emerson Electric (EMR) 0.1 $315k 2.9k 109.35
International Business Machines (IBM) 0.1 $309k 1.4k 221.16
Oracle Corporation (ORCL) 0.1 $279k 1.6k 170.42
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $269k 5.5k 49.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $267k 4.0k 67.50
Ameren Corporation (AEE) 0.1 $261k 3.0k 87.45
ResMed (RMD) 0.1 $247k 1.0k 244.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $208k 2.9k 71.74
Ishares Tr Ibonds 24 Trm Ts 0.1 $206k 8.6k 24.00
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $206k 8.9k 23.06
Pepsi (PEP) 0.1 $192k 1.1k 170.00
McDonald's Corporation (MCD) 0.1 $192k 630.00 304.32
Mastercard Incorporated Cl A (MA) 0.1 $189k 382.00 493.80
Abbvie (ABBV) 0.1 $186k 941.00 197.54
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $184k 7.6k 24.15
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $180k 1.7k 107.65
Ishares Tr Eafe Value Etf (EFV) 0.1 $175k 3.0k 57.53
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $175k 3.5k 50.59
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $175k 7.7k 22.72
NVIDIA Corporation (NVDA) 0.1 $175k 1.4k 121.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $165k 2.8k 59.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $163k 1.7k 98.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $159k 424.00 375.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $159k 1.2k 132.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $155k 1.3k 117.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $154k 2.0k 78.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $151k 309.00 488.81
Coca-Cola Company (KO) 0.1 $151k 2.1k 71.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $150k 618.00 243.17
Cisco Systems (CSCO) 0.1 $138k 2.6k 53.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $137k 2.9k 47.21
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $137k 2.7k 49.78
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $131k 5.1k 25.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $131k 416.00 314.70
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $130k 2.5k 52.58
AFLAC Incorporated (AFL) 0.0 $130k 1.2k 111.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $129k 304.00 423.45
Procter & Gamble Company (PG) 0.0 $126k 726.00 173.22
Walt Disney Company (DIS) 0.0 $124k 1.3k 96.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $123k 2.2k 54.68
Ishares Gold Tr Shares Represent (IAUM) 0.0 $112k 4.3k 26.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $112k 1.3k 83.63
Lowe's Companies (LOW) 0.0 $109k 404.00 270.85
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $109k 1.5k 70.35
Fs Kkr Capital Corp (FSK) 0.0 $108k 5.5k 19.73
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $107k 3.6k 29.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $103k 267.00 384.39
UnitedHealth (UNH) 0.0 $101k 173.00 584.74
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $101k 4.0k 25.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $100k 451.00 220.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $99k 1.6k 60.43
Boeing Company (BA) 0.0 $97k 639.00 152.04
Ishares Tr Core Msci Intl (IDEV) 0.0 $97k 1.4k 70.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $87k 459.00 189.99
Johnson & Johnson (JNJ) 0.0 $85k 527.00 162.12
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $85k 2.9k 29.06
At&t (T) 0.0 $85k 3.9k 22.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $84k 943.00 89.36
Visa Com Cl A (V) 0.0 $81k 296.00 274.70
Mondelez Intl Cl A (MDLZ) 0.0 $81k 1.1k 73.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $80k 1.3k 62.71
Centene Corporation (CNC) 0.0 $79k 1.1k 75.28
Ishares Tr U.s. Energy Etf (IYE) 0.0 $79k 1.7k 46.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $76k 795.00 95.52
JPMorgan Chase & Co. (JPM) 0.0 $74k 349.00 210.88
Nextera Energy (NEE) 0.0 $72k 855.00 84.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $72k 506.00 142.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $71k 857.00 82.97
Philip Morris International (PM) 0.0 $71k 583.00 121.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $68k 534.00 128.10
Broadcom (AVGO) 0.0 $67k 390.00 172.56
Union Pacific Corporation (UNP) 0.0 $66k 269.00 246.48
Alphabet Cap Stk Cl A (GOOGL) 0.0 $66k 398.00 165.99
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $65k 1.1k 61.52
Blackrock Munivest Fund II (MVT) 0.0 $64k 5.6k 11.39
Global X Fds Globx Supdv Us (DIV) 0.0 $62k 3.3k 18.69
Barings Bdc (BBDC) 0.0 $60k 6.1k 9.80
Ishares Tr Core Msci Total (IXUS) 0.0 $60k 823.00 72.67
Aim Etf Products Trust Allianzim U S La (SIXD) 0.0 $59k 2.2k 26.28
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $58k 1.5k 37.67
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $58k 865.00 66.68
Ftai Aviation SHS (FTAI) 0.0 $57k 432.00 132.90
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $56k 2.3k 24.35
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $54k 332.00 163.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $51k 287.00 179.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $51k 110.00 460.26
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $51k 1.8k 28.84
Vanguard World Extended Dur (EDV) 0.0 $50k 625.00 79.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $49k 512.00 96.47
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $49k 1.7k 28.53
Ishares Tr National Mun Etf (MUB) 0.0 $48k 442.00 108.74
Chevron Corporation (CVX) 0.0 $48k 324.00 147.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $47k 392.00 120.51
MetLife (MET) 0.0 $47k 568.00 82.48
Paypal Holdings (PYPL) 0.0 $47k 600.00 78.03
Automatic Data Processing (ADP) 0.0 $46k 167.00 276.54
Caterpillar (CAT) 0.0 $46k 117.00 391.12
Ishares Tr Modert Alloc Etf (AOM) 0.0 $45k 1.0k 45.12
BlackRock MuniVest Fund (MVF) 0.0 $43k 5.7k 7.60
Duke Energy Corp Com New (DUK) 0.0 $43k 374.00 115.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $43k 475.00 90.87
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $42k 1.2k 34.54
Meta Platforms Cl A (META) 0.0 $42k 73.00 572.62
Global X Fds S&p 500 Catholic (CATH) 0.0 $42k 600.00 69.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $41k 380.00 106.81
Eaton Vance Municipal Bond Fund (EIM) 0.0 $40k 3.7k 10.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $40k 644.00 62.34
Royal Caribbean Cruises (RCL) 0.0 $39k 222.00 177.36
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $39k 1.6k 24.17
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $38k 373.00 101.21
Series Portfolios Tr Panagram Aaa (CLOX) 0.0 $37k 1.5k 25.55
Select Sector Spdr Tr Energy (XLE) 0.0 $37k 423.00 87.74
Prudential Financial (PRU) 0.0 $37k 306.00 121.12
SYNNEX Corporation (SNX) 0.0 $37k 306.00 119.96
Us Bancorp Del Com New (USB) 0.0 $36k 779.00 45.75
RBB Motley Fol Etf (TMFC) 0.0 $35k 628.00 56.25
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $35k 562.00 62.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $35k 108.00 322.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $34k 724.00 46.72
Blackrock Muniassets Fund (MUA) 0.0 $34k 2.7k 12.40
Altria (MO) 0.0 $33k 650.00 51.05
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $33k 1.8k 17.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $33k 280.00 117.05
Ishares Tr Core Intl Aggr (IAGG) 0.0 $32k 617.00 51.82
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.0 $31k 620.00 50.02
Ishares Msci Gbl Min Vol (ACWV) 0.0 $31k 270.00 114.67
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $31k 618.00 49.84
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $31k 612.00 49.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $30k 362.00 83.82
Southwest Airlines (LUV) 0.0 $30k 1.0k 29.63
Proshares Tr Short S&p 500 Ne 0.0 $30k 2.7k 10.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $30k 649.00 45.65
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $30k 1.1k 26.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $29k 300.00 97.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $29k 220.00 131.95
American Healthcare Reit Com Shs (AHR) 0.0 $29k 1.1k 26.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $29k 548.00 52.85
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $29k 1.3k 22.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $29k 109.00 264.32
Reinsurance Grp Of America I Com New (RGA) 0.0 $29k 132.00 217.87
Commerce Bancshares (CBSH) 0.0 $27k 456.00 59.40
Abbott Laboratories (ABT) 0.0 $26k 232.00 113.86
The Real Brokerage Com New (REAX) 0.0 $26k 4.7k 5.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $26k 211.00 123.76
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $26k 232.00 110.19
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $25k 712.00 35.42
Danaher Corporation (DHR) 0.0 $25k 90.00 278.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $25k 1.9k 13.43
Ishares Tr Us Consm Staples (IYK) 0.0 $25k 348.00 70.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $24k 234.00 104.40
Micron Technology (MU) 0.0 $24k 235.00 103.78
Nxp Semiconductors N V (NXPI) 0.0 $24k 100.00 240.01
Sila Realty Trust Common Stock (SILA) 0.0 $24k 943.00 25.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $24k 133.00 179.16
Ishares Tr Global Energ Etf (IXC) 0.0 $24k 585.00 40.48
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $24k 309.00 76.59
Travelers Companies (TRV) 0.0 $23k 100.00 234.12
Eaton Corp SHS (ETN) 0.0 $23k 70.00 331.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $23k 86.00 263.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $22k 660.00 33.73
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $22k 757.00 29.41
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $21k 725.00 29.40
Flowers Foods (FLO) 0.0 $21k 918.00 23.08
Cigna Corp (CI) 0.0 $21k 61.00 347.03
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $21k 226.00 93.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $21k 496.00 41.70
salesforce (CRM) 0.0 $21k 75.00 273.80
Microchip Technology (MCHP) 0.0 $20k 250.00 80.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $19k 81.00 237.21
Honeywell International (HON) 0.0 $19k 91.00 207.63
Ishares Tr U.s. Finls Etf (IYF) 0.0 $19k 180.00 103.69
Ishares Tr S&p 100 Etf (OEF) 0.0 $19k 67.00 277.60
Global X Fds Artificial Etf (AIQ) 0.0 $19k 500.00 37.17
Ishares Tr Global Tech Etf (IXN) 0.0 $18k 219.00 82.53
Hp (HPQ) 0.0 $18k 501.00 35.86
Deere & Company (DE) 0.0 $18k 43.00 417.33
Fiserv (FI) 0.0 $18k 98.00 179.65
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $17k 683.00 25.39
Elevation Series Trust Trueshares Quart (QBER) 0.0 $17k 692.00 25.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $17k 731.00 23.45
Listed Fd Tr Trueshares Dec (DECZ) 0.0 $17k 460.00 37.12
Ishares Tr Short Treas Bd (SHV) 0.0 $17k 154.00 110.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $17k 69.00 243.49
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $17k 638.00 26.26
Alphabet Cap Stk Cl C (GOOG) 0.0 $17k 100.00 167.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $17k 100.00 167.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $16k 82.00 200.35
Exp World Holdings Inc equities (EXPI) 0.0 $16k 1.2k 14.09
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $16k 159.00 101.36
Merck & Co (MRK) 0.0 $16k 141.00 113.56
Garmin SHS (GRMN) 0.0 $16k 90.00 176.03
Advanced Micro Devices (AMD) 0.0 $16k 96.00 164.08
FedEx Corporation (FDX) 0.0 $15k 56.00 271.66
Bristol Myers Squibb (BMY) 0.0 $15k 292.00 51.74
Bank of America Corporation (BAC) 0.0 $15k 379.00 39.72
TJX Companies (TJX) 0.0 $15k 127.00 117.60
Intercontinental Exchange (ICE) 0.0 $15k 92.00 160.64
AmerisourceBergen (COR) 0.0 $15k 65.00 225.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $15k 55.00 265.84
Dominion Resources (D) 0.0 $15k 251.00 57.79
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $14k 163.00 87.93
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $14k 369.00 38.11
Corning Incorporated (GLW) 0.0 $14k 301.00 45.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $14k 286.00 47.52
Jefferies Finl Group (JEF) 0.0 $14k 219.00 61.53
Omni (OMC) 0.0 $13k 129.00 103.77
Concentrix Corp (CNXC) 0.0 $13k 261.00 51.25
Jacobs Engineering Group (J) 0.0 $13k 100.00 130.90
Comerica Incorporated (CMA) 0.0 $13k 218.00 59.91
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $13k 159.00 80.67
Zillow Group Cl C Cap Stk (Z) 0.0 $13k 200.00 63.85
Public Storage (PSA) 0.0 $13k 35.00 363.86
Pfizer (PFE) 0.0 $13k 434.00 28.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 27.00 465.07
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $13k 499.00 25.08
Elevation Series Trust Trushares Bull (QBUL) 0.0 $12k 471.00 25.33
Block Cl A (XYZ) 0.0 $12k 175.00 67.13
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $12k 202.00 57.63
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $12k 319.00 36.40
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $12k 111.00 104.52
Interpublic Group of Companies (IPG) 0.0 $11k 360.00 31.63
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $11k 300.00 37.42
Phillips 66 (PSX) 0.0 $11k 85.00 131.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $11k 692.00 16.05
Eversource Energy (ES) 0.0 $11k 161.00 68.05
S&p Global (SPGI) 0.0 $11k 21.00 516.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $11k 192.00 55.54
Ge Aerospace Com New (GE) 0.0 $11k 56.00 189.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $11k 162.00 65.02
Thermo Fisher Scientific (TMO) 0.0 $11k 17.00 618.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $10k 202.00 51.42
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $10k 698.00 14.37
Citigroup Com New (C) 0.0 $10k 159.00 62.65
Kinder Morgan (KMI) 0.0 $9.8k 443.00 22.09
Digital Realty Trust (DLR) 0.0 $9.8k 60.00 163.07
Sony Group Corp Sponsored Adr (SONY) 0.0 $9.7k 100.00 96.57
Global X Fds Global X Uranium (URA) 0.0 $9.6k 336.00 28.61
First Mid Ill Bancshares (FMBH) 0.0 $9.6k 246.00 38.91
Xpo Logistics Inc equity (XPO) 0.0 $9.6k 89.00 107.51
Cousins Pptys Com New (CUZ) 0.0 $9.4k 317.00 29.52
CSX Corporation (CSX) 0.0 $9.1k 263.00 34.53
Southern Company (SO) 0.0 $9.0k 100.00 90.18
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $8.9k 165.00 53.64
Vanguard World Inf Tech Etf (VGT) 0.0 $8.8k 15.00 586.53
Starbucks Corporation (SBUX) 0.0 $8.8k 90.00 97.49
Prologis (PLD) 0.0 $8.7k 69.00 126.28
Bank Of Montreal Cadcom (BMO) 0.0 $8.7k 96.00 90.38
IDEX Corporation (IEX) 0.0 $8.4k 39.00 214.51
Analog Devices (ADI) 0.0 $8.3k 36.00 231.11
Dell Technologies CL C (DELL) 0.0 $8.3k 70.00 118.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $8.1k 119.00 67.85
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $8.0k 90.00 88.60
Goldman Sachs (GS) 0.0 $7.9k 16.00 495.31
Inventrust Pptys Corp Com New (IVT) 0.0 $7.8k 276.00 28.42
Ford Motor Company (F) 0.0 $7.8k 740.00 10.56
Peakstone Realty Trust Common Shares (PKST) 0.0 $7.8k 571.00 13.63
J.B. Hunt Transport Services (JBHT) 0.0 $7.8k 45.00 172.33
Ishares Tr Core Total Usd (IUSB) 0.0 $7.6k 162.00 47.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.4k 62.00 119.42
Qorvo (QRVO) 0.0 $7.2k 70.00 103.30
Linde SHS (LIN) 0.0 $7.2k 15.00 478.93
Enbridge (ENB) 0.0 $7.2k 177.00 40.58
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 25.00 281.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.8k 830.00 8.25
United Parcel Service CL B (UPS) 0.0 $6.8k 50.00 136.34
Fox Corp Cl B Com (FOX) 0.0 $6.7k 173.00 38.73
Infosys Sponsored Adr (INFY) 0.0 $6.7k 300.00 22.27
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $6.7k 81.00 82.32
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $6.6k 207.00 31.76
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $6.3k 214.00 29.59
Listed Fd Tr Trueshares Nov (NOVZ) 0.0 $6.3k 155.00 40.77
Listed Fd Tr Trueshares Struc (MARZ) 0.0 $6.3k 195.00 32.21
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $6.2k 185.00 33.44
Listed Fd Tr Trueshares Struc (APRZ) 0.0 $6.1k 177.00 34.61
ConocoPhillips (COP) 0.0 $6.1k 58.00 105.28
Listed Fd Tr Trueshares Strct (JULZ) 0.0 $6.1k 144.00 42.30
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.0 $6.0k 246.00 24.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $6.0k 30.00 201.13
Listed Fd Tr Trueshares Strcd (JANZ) 0.0 $6.0k 174.00 34.68
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $5.9k 221.00 26.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $5.9k 61.00 96.95
CenterPoint Energy (CNP) 0.0 $5.9k 200.00 29.42
Metropcs Communications (TMUS) 0.0 $5.8k 28.00 206.89
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $5.8k 357.00 16.19
Paychex (PAYX) 0.0 $5.8k 43.00 134.19
Exscientia Ads (EXAI) 0.0 $5.6k 1.1k 4.88
Kroger (KR) 0.0 $5.5k 95.00 57.59
Occidental Petroleum Corporation (OXY) 0.0 $5.4k 104.00 51.54
CNA Financial Corporation (CNA) 0.0 $5.3k 108.00 48.89
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $5.3k 50.00 105.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $5.2k 107.00 48.84
Ferguson Enterprises Common Stock New (FERG) 0.0 $5.2k 26.00 200.12
Dropbox Cl A (DBX) 0.0 $5.1k 200.00 25.43
Jabil Circuit (JBL) 0.0 $5.0k 42.00 119.95
Roivant Sciences SHS (ROIV) 0.0 $5.0k 435.00 11.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.0k 6.00 833.33
Intel Corporation (INTC) 0.0 $5.0k 213.00 23.46
Comcast Corp Cl A (CMCSA) 0.0 $4.9k 117.00 41.77
Te Connectivity Ord Shs (TEL) 0.0 $4.9k 32.00 152.56
Amgen (AMGN) 0.0 $4.9k 15.00 324.00
Royalty Pharma Shs Class A (RPRX) 0.0 $4.9k 172.00 28.23
Oneok (OKE) 0.0 $4.8k 53.00 90.43
BlackRock 0.0 $4.8k 5.00 954.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.8k 50.00 95.10
Electronic Arts (EA) 0.0 $4.7k 33.00 143.64
Kraft Heinz (KHC) 0.0 $4.7k 135.00 34.98
Boston Scientific Corporation (BSX) 0.0 $4.7k 56.00 83.80
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.7k 76.00 61.57
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $4.7k 158.00 29.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.6k 13.00 353.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.6k 86.00 53.38
Bank of New York Mellon Corporation (BK) 0.0 $4.5k 63.00 71.86
Pulte (PHM) 0.0 $4.5k 31.00 144.42
McKesson Corporation (MCK) 0.0 $4.5k 9.00 496.56
Illinois Tool Works (ITW) 0.0 $4.5k 17.00 262.06
Airbnb Com Cl A (ABNB) 0.0 $4.4k 35.00 126.80
BP Sponsored Adr (BP) 0.0 $4.4k 141.00 31.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.3k 45.00 95.76
Zoetis Cl A (ZTS) 0.0 $4.3k 22.00 195.36
Johnson Ctls Intl SHS (JCI) 0.0 $4.3k 55.00 78.15
First Tr Value Line Divid In SHS (FVD) 0.0 $4.3k 94.00 45.71
Kenvue (KVUE) 0.0 $4.3k 184.00 23.13
General Dynamics Corporation (GD) 0.0 $4.2k 14.00 302.21
Gilead Sciences (GILD) 0.0 $4.2k 50.00 84.60
Tapestry (TPR) 0.0 $4.2k 90.00 46.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.1k 48.00 85.29
American Express Company (AXP) 0.0 $4.1k 15.00 271.20
United Rentals (URI) 0.0 $4.0k 5.00 809.80
Ftai Infrastructure Common Stock (FIP) 0.0 $4.0k 432.00 9.36
Yeti Hldgs (YETI) 0.0 $4.0k 97.00 41.03
Norfolk Southern (NSC) 0.0 $4.0k 16.00 248.50
Howmet Aerospace (HWM) 0.0 $3.9k 39.00 100.36
Agilent Technologies Inc C ommon (A) 0.0 $3.9k 26.00 148.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $3.8k 308.00 12.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $3.8k 105.00 36.13
Bunge Global Sa Com Shs (BG) 0.0 $3.8k 39.00 97.00
Sitime Corp (SITM) 0.0 $3.8k 22.00 171.50
SYSCO Corporation (SYY) 0.0 $3.7k 48.00 77.92
Cardinal Health (CAH) 0.0 $3.6k 33.00 109.48
Verisign (VRSN) 0.0 $3.6k 19.00 189.95
Century Aluminum Company (CENX) 0.0 $3.6k 222.00 16.23
Kimberly-Clark Corporation (KMB) 0.0 $3.6k 25.00 142.28
Iqvia Holdings (IQV) 0.0 $3.6k 15.00 237.00
News Corp CL B (NWS) 0.0 $3.6k 127.00 27.98
United States Steel Corporation 0.0 $3.5k 100.00 35.33
Stellantis SHS (STLA) 0.0 $3.5k 251.00 14.04
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $3.5k 44.00 79.80
Vanguard Index Fds Value Etf (VTV) 0.0 $3.5k 20.00 175.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.5k 32.00 108.22
Intuitive Surgical Com New (ISRG) 0.0 $3.4k 7.00 491.29
Workday Cl A (WDAY) 0.0 $3.4k 14.00 244.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.4k 46.00 74.11
Veralto Corp Com Shs (VLTO) 0.0 $3.4k 30.00 111.87
Ge Vernova (GEV) 0.0 $3.3k 13.00 255.00
Verizon Communications (VZ) 0.0 $3.3k 73.00 44.90
FactSet Research Systems (FDS) 0.0 $3.2k 7.00 460.86
Amentum Holdings (AMTM) 0.0 $3.2k 100.00 32.25
Oceaneering International (OII) 0.0 $3.2k 128.00 24.87
Marblegate Acquisition Corp Unit 08/31/2028 (GATEU) 0.0 $3.2k 300.00 10.60
Nvent Electric SHS (NVT) 0.0 $3.2k 45.00 70.49
Clean Harbors (CLH) 0.0 $3.1k 13.00 241.69
Ishares Tr Expanded Tech (IGV) 0.0 $3.1k 35.00 89.37
Anthem (ELV) 0.0 $3.1k 6.00 520.00
Ix Acquisition Corp Unit 07/31/2028 (IXQUF) 0.0 $3.1k 300.00 10.33
Iron Mountain (IRM) 0.0 $3.1k 26.00 118.85
CVS Caremark Corporation (CVS) 0.0 $3.1k 49.00 62.43
Cognex Corporation (CGNX) 0.0 $2.9k 72.00 40.58
Qualcomm (QCOM) 0.0 $2.9k 17.00 170.59
Scotts Miracle-gro Cl A (SMG) 0.0 $2.9k 33.00 87.52
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.9k 81.00 35.41
Dow (DOW) 0.0 $2.8k 51.00 54.63
Archer Daniels Midland Company (ADM) 0.0 $2.8k 46.00 60.24
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.7k 74.00 37.12
Cinemark Holdings (CNK) 0.0 $2.7k 98.00 27.84
Servicenow (NOW) 0.0 $2.7k 3.00 894.33
Target Corporation (TGT) 0.0 $2.7k 17.00 157.00
Autoliv (ALV) 0.0 $2.6k 28.00 94.43
Insight Acquisition Corp Unit 08/26/2026 0.0 $2.6k 250.00 10.39
Graphic Packaging Holding Company (GPK) 0.0 $2.6k 87.00 29.59
American Electric Power Company (AEP) 0.0 $2.6k 25.00 102.60
Godaddy Cl A (GDDY) 0.0 $2.5k 16.00 156.75
Wintrust Financial Corporation (WTFC) 0.0 $2.5k 23.00 108.52
Helix Energy Solutions (HLX) 0.0 $2.5k 221.00 11.10
Equifax (EFX) 0.0 $2.4k 8.00 294.25
Newpark Res Com Par $.01new (NPKI) 0.0 $2.3k 336.00 6.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.3k 24.00 96.33
Cnh Indl N V SHS (CNH) 0.0 $2.3k 207.00 11.10
Nike CL B (NKE) 0.0 $2.3k 26.00 88.38
Diamondback Energy (FANG) 0.0 $2.3k 13.00 176.62
Corebridge Finl (CRBG) 0.0 $2.3k 78.00 28.97
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.2k 15.00 149.87
Ubiquiti (UI) 0.0 $2.2k 10.00 222.40
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $2.2k 57.00 38.68
Hewlett Packard Enterprise (HPE) 0.0 $2.2k 107.00 20.46
Ishares Tr Conser Alloc Etf (AOK) 0.0 $2.2k 56.00 38.86
Tenet Healthcare Corp Com New (THC) 0.0 $2.2k 13.00 166.23
Portland Gen Elec Com New (POR) 0.0 $2.2k 45.00 47.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.1k 28.00 76.07
Wingstop (WING) 0.0 $2.1k 5.00 416.40
Bio-techne Corporation (TECH) 0.0 $2.1k 26.00 79.92
Brighthouse Finl (BHF) 0.0 $2.1k 46.00 45.02
Knowles (KN) 0.0 $2.1k 114.00 18.03
Sotera Health (SHC) 0.0 $2.0k 122.00 16.70
Hca Holdings (HCA) 0.0 $2.0k 5.00 407.00
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $2.0k 67.00 30.30
Uber Technologies (UBER) 0.0 $2.0k 27.00 75.15
The Real Good Food Company I Com Cl A (RGF) 0.0 $2.0k 5.0k 0.40
Allegro Microsystems Ord (ALGM) 0.0 $2.0k 85.00 23.31
Interface (TILE) 0.0 $2.0k 104.00 18.98
Semtech Corporation (SMTC) 0.0 $2.0k 43.00 45.65
Weatherford Intl Ord Shs (WFRD) 0.0 $2.0k 23.00 85.04
Fair Isaac Corporation (FICO) 0.0 $1.9k 1.00 1944.00
Cdw (CDW) 0.0 $1.8k 8.00 229.12
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.8k 20.00 90.20
Fortinet (FTNT) 0.0 $1.8k 23.00 77.57
Saia (SAIA) 0.0 $1.7k 4.00 437.25
Nrg Energy Com New (NRG) 0.0 $1.7k 19.00 91.11
Wec Energy Group (WEC) 0.0 $1.7k 18.00 96.17
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.7k 72.00 23.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.7k 18.00 93.94
Universal Display Corporation (OLED) 0.0 $1.7k 8.00 210.25
Stag Industrial (STAG) 0.0 $1.7k 43.00 39.09
Perdoceo Ed Corp (PRDO) 0.0 $1.7k 75.00 22.37
Magnite Ord (MGNI) 0.0 $1.7k 120.00 13.85
Erie Indty Cl A (ERIE) 0.0 $1.6k 3.00 539.67
Dana Holding Corporation (DAN) 0.0 $1.6k 153.00 10.56
Western Digital (WDC) 0.0 $1.6k 23.00 68.30
M/I Homes (MHO) 0.0 $1.5k 9.00 171.33
Texas Instruments Incorporated (TXN) 0.0 $1.5k 7.00 220.00
Arista Networks 0.0 $1.5k 4.00 383.75
Certara Ord (CERT) 0.0 $1.5k 129.00 11.71
Quanta Services (PWR) 0.0 $1.5k 5.00 298.20
Myriad Genetics (MYGN) 0.0 $1.5k 53.00 27.40
Entergy Corporation (ETR) 0.0 $1.4k 10.00 136.60
Aptiv SHS 0.0 $1.3k 18.00 72.00
Align Technology (ALGN) 0.0 $1.3k 5.00 254.40
Mednax (MD) 0.0 $1.2k 107.00 11.59
Academy Sports & Outdoor (ASO) 0.0 $1.2k 21.00 58.38
Six Flags Entertainment Corp (FUN) 0.0 $1.2k 29.00 40.31
Globe Life (GL) 0.0 $1.2k 11.00 105.91
Liquidity Services (LQDT) 0.0 $1.2k 51.00 22.80
Everi Hldgs (EVRI) 0.0 $1.2k 88.00 13.14
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.1k 25.00 45.20
Apa Corporation (APA) 0.0 $1.1k 45.00 24.47
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1k 250.00 4.37
Snap Cl A (SNAP) 0.0 $1.1k 100.00 10.70
Amdocs SHS (DOX) 0.0 $1.1k 12.00 87.50
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 44.00 22.98
Digital Turbine Com New (APPS) 0.0 $984.988500 321.00 3.07
Devon Energy Corporation (DVN) 0.0 $984.000000 25.00 39.36
Builders FirstSource (BLDR) 0.0 $969.000000 5.00 193.80
Wynn Resorts (WYNN) 0.0 $959.000000 10.00 95.90
American Financial (AFG) 0.0 $948.000200 7.00 135.43
Douglas Elliman (DOUG) 0.0 $910.007000 497.00 1.83
Pvh Corporation (PVH) 0.0 $908.000100 9.00 100.89
Victorias Secret And Common Stock (VSCO) 0.0 $900.000500 35.00 25.71
NetApp (NTAP) 0.0 $890.000300 7.00 127.14
Bellring Brands Common Stock (BRBR) 0.0 $850.000200 14.00 60.71
Raytheon Technologies Corp (RTX) 0.0 $848.000300 7.00 121.14
3-d Sys Corp Del Com New (DDD) 0.0 $845.992200 298.00 2.84
Horizon Technology Fin (HRZN) 0.0 $841.002400 79.00 10.65
Hilton Grand Vacations (HGV) 0.0 $834.998900 23.00 36.30
Lgi Homes (LGIH) 0.0 $829.999800 7.00 118.57
New York Mortgage Tr (ADAM) 0.0 $791.000000 125.00 6.33
Adient Ord Shs (ADNT) 0.0 $766.999200 34.00 22.56
Schlumberger Com Stk (SLB) 0.0 $754.999200 18.00 41.94
Newmont Mining Corporation (NEM) 0.0 $748.000400 14.00 53.43
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $738.000000 36.00 20.50
Axcelis Technologies Com New (ACLS) 0.0 $733.999700 7.00 104.86
Monster Beverage Corp (MNST) 0.0 $730.000600 14.00 52.14
Wabtec Corporation (WAB) 0.0 $727.000000 4.00 181.75
American Axle & Manufact. Holdings (AXL) 0.0 $716.996000 116.00 6.18
Netflix (NFLX) 0.0 $709.000000 1.00 709.00
BorgWarner (BWA) 0.0 $690.000200 19.00 36.32
American Airls (AAL) 0.0 $685.999900 61.00 11.25
Viatris (VTRS) 0.0 $672.997200 58.00 11.60
Vitesse Energy Common Stock (VTS) 0.0 $656.999100 27.00 24.33
Biolife Solutions Com New (BLFS) 0.0 $651.001000 26.00 25.04
Kellogg Company (K) 0.0 $650.000000 8.00 81.25
Rent-A-Center (UPBD) 0.0 $576.000000 18.00 32.00
Neogen Corporation (NEOG) 0.0 $571.999000 34.00 16.82
Peregrine Pharmaceuticals (CDMO) 0.0 $569.000000 50.00 11.38
Encore Capital (ECPG) 0.0 $567.000000 12.00 47.25
Arch Cap Group Ord (ACGL) 0.0 $559.000000 5.00 111.80
Procaps Group Sa SHS (PROCF) 0.0 $550.000000 250.00 2.20
Talos Energy (TALO) 0.0 $549.000500 53.00 10.36
Ingevity (NGVT) 0.0 $546.000000 14.00 39.00
Lululemon Athletica (LULU) 0.0 $543.000000 2.00 271.50
Sonos (SONO) 0.0 $541.002000 44.00 12.30
Fox Factory Hldg (FOXF) 0.0 $498.000000 12.00 41.50
Glatfelter (GLT) 0.0 $477.000000 265.00 1.80
Soundhound Ai Class A Com (SOUN) 0.0 $466.000000 100.00 4.66
Laredo Petroleum (VTLE) 0.0 $457.000800 17.00 26.88
Hertz Global Hldgs Com New (HTZ) 0.0 $439.006400 133.00 3.30
Neogenomics Com New (NEO) 0.0 $427.999400 29.00 14.76
Kohl's Corporation (KSS) 0.0 $422.000000 20.00 21.10
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $420.000100 13.00 32.31
Spectrum Brands Holding (SPB) 0.0 $405.000000 4.00 101.25
Edwards Lifesciences (EW) 0.0 $396.000000 6.00 66.00
Comfort Systems USA (FIX) 0.0 $390.000000 1.00 390.00
Cerence (CRNC) 0.0 $353.001600 112.00 3.15
Macy's (M) 0.0 $344.999600 22.00 15.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $331.000000 5.00 66.20
Quantum Computing (QUBT) 0.0 $326.000000 500.00 0.65
Triumph (TGI) 0.0 $322.000000 25.00 12.88
Lattice Semiconductor (LSCC) 0.0 $318.000000 6.00 53.00
Atlassian Corporation Cl A (TEAM) 0.0 $318.000000 2.00 159.00
Community Health Systems (CYH) 0.0 $304.000000 50.00 6.08
Golden Entmt (GDEN) 0.0 $286.000200 9.00 31.78
Piper Jaffray Companies (PIPR) 0.0 $284.000000 1.00 284.00
Xylem (XYL) 0.0 $270.000000 2.00 135.00
Dupont De Nemours (DD) 0.0 $267.000000 3.00 89.00
Etsy (ETSY) 0.0 $222.000000 4.00 55.50
Resideo Technologies (REZI) 0.0 $221.999800 11.00 20.18
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $208.000100 7.00 29.71
Sundial Growers (SNDL) 0.0 $206.000000 100.00 2.06
Pure Storage Cl A (PSTG) 0.0 $201.000000 4.00 50.25
Uniqure Nv SHS (QURE) 0.0 $187.001800 38.00 4.92
Riot Blockchain (RIOT) 0.0 $186.000000 25.00 7.44
Satixfy Communications Ord Shs (SATX) 0.0 $177.000000 250.00 0.71
Corteva (CTVA) 0.0 $176.000100 3.00 58.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $165.999600 9.00 18.44
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $160.999800 6.00 26.83
Children's Place Retail Stores (PLCE) 0.0 $155.000000 10.00 15.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $150.999900 3.00 50.33
Phinia Common Stock (PHIN) 0.0 $138.000000 3.00 46.00
Caesars Entertainment (CZR) 0.0 $125.000100 3.00 41.67
GSK Sponsored Adr (GSK) 0.0 $123.000000 3.00 41.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $98.000100 3.00 32.67
Sea Sponsord Ads (SE) 0.0 $94.000000 1.00 94.00
Roblox Corp Cl A (RBLX) 0.0 $89.000000 2.00 44.50
B. Riley Financial (RILY) 0.0 $89.000100 17.00 5.24
Procept Biorobotics Corp (PRCT) 0.0 $80.000000 1.00 80.00
Lemonade (LMND) 0.0 $66.000000 4.00 16.50
Docusign (DOCU) 0.0 $62.000000 1.00 62.00
Advansix (ASIX) 0.0 $61.000000 2.00 30.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $59.000000 1.00 59.00
Chewy Cl A (CHWY) 0.0 $59.000000 2.00 29.50
Garrett Motion (GTX) 0.0 $57.000300 7.00 8.14
Rivian Automotive Com Cl A (RIVN) 0.0 $56.000000 5.00 11.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $51.000000 1.00 51.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $40.000000 2.00 20.00
Sofi Technologies (SOFI) 0.0 $39.000000 5.00 7.80
Teladoc (TDOC) 0.0 $37.000000 4.00 9.25
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $36.000000 8.00 4.50
Wk Kellogg Com Shs 0.0 $35.000000 2.00 17.50
Stoneco Com Cl A (STNE) 0.0 $33.999900 3.00 11.33
Cero Therapeutics Hldgs Class A Com 0.0 $27.990000 300.00 0.09
Rmr Group Cl A (RMR) 0.0 $25.000000 1.00 25.00
Forian Ord (FORA) 0.0 $22.000000 10.00 2.20
Chemours (CC) 0.0 $20.000000 1.00 20.00
Penn National Gaming (PENN) 0.0 $19.000000 1.00 19.00
Contextlogic Cl A New 0.0 $11.000000 2.00 5.50
The Beachbody Company Com Cl A New (BODI) 0.0 $11.000000 2.00 5.50
iRobot Corporation (IRBT) 0.0 $9.000000 1.00 9.00
Plug Power Com New (PLUG) 0.0 $5.000000 2.00 2.50
Growgeneration Corp (GRWG) 0.0 $4.000000 2.00 2.00
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $3.000800 62.00 0.05
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $1.005000 150.00 0.01
LivePerson (LPSN) 0.0 $1.000000 1.00 1.00
Ishares Msci Emrg Chn (EMXC) 0.0 $0 0 0.00