Pineridge Advisors

Pineridge Advisors as of Dec. 31, 2024

Portfolio Holdings for Pineridge Advisors

Pineridge Advisors holds 633 positions in its portfolio as reported in the December 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) 20.3 $54M 417k 128.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 14.1 $37M 405k 92.45
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 13.7 $36M 756k 47.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.4 $28M 47k 586.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 8.6 $23M 594k 38.37
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 5.7 $15M 302k 50.18
Ishares Tr Ibonds 28 Trm Ts (IBTI) 2.5 $6.6M 302k 21.90
Microsoft Corporation (MSFT) 2.4 $6.4M 15k 421.51
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $4.7M 156k 29.86
Ssga Active Tr Spdr Nuveen Mun (MBND) 1.5 $3.9M 141k 27.52
Vaneck Etf Trust Long Muni Etf (MLN) 1.4 $3.6M 202k 17.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $3.4M 148k 22.70
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.7M 4.6k 588.67
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.0 $2.6M 103k 25.58
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.8 $2.1M 98k 21.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.1M 30k 71.91
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.7 $2.0M 78k 25.26
Apple (AAPL) 0.7 $1.9M 7.4k 250.43
Ishares Core Msci Emkt (IEMG) 0.6 $1.5M 29k 52.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.3M 37k 34.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.2M 28k 41.82
Eli Lilly & Co. (LLY) 0.4 $965k 1.3k 771.73
Amazon (AMZN) 0.4 $941k 4.3k 219.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $747k 3.2k 235.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $680k 37k 18.50
Wal-Mart Stores (WMT) 0.3 $679k 7.5k 90.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $626k 1.2k 538.75
Tesla Motors (TSLA) 0.2 $553k 1.4k 403.84
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $479k 5.4k 88.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $465k 9.3k 50.13
Wisdomtree Tr Putwrite Strat (WTPI) 0.2 $431k 13k 32.96
Emerson Electric (EMR) 0.2 $417k 3.4k 123.93
Exxon Mobil Corporation (XOM) 0.2 $410k 3.8k 107.57
NVIDIA Corporation (NVDA) 0.1 $378k 2.8k 134.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $358k 1.2k 289.75
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $332k 4.2k 79.03
International Business Machines (IBM) 0.1 $309k 1.4k 219.80
Oracle Corporation (ORCL) 0.1 $277k 1.7k 166.64
Cisco Systems (CSCO) 0.1 $272k 4.6k 59.20
Pepsi (PEP) 0.1 $271k 1.8k 152.10
Ameren Corporation (AEE) 0.1 $263k 2.9k 89.14
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $260k 5.0k 51.99
Union Pacific Corporation (UNP) 0.1 $250k 1.1k 228.10
Procter & Gamble Company (PG) 0.1 $232k 1.4k 167.61
Mastercard Incorporated Cl A (MA) 0.1 $232k 440.00 527.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $231k 3.3k 68.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $220k 9.1k 24.29
JPMorgan Chase & Co. (JPM) 0.1 $215k 898.00 239.73
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $214k 4.3k 49.95
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $213k 8.9k 24.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $208k 4.1k 51.01
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $207k 9.1k 22.81
Ishares Silver Tr Ishares (SLV) 0.1 $206k 7.8k 26.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $200k 2.9k 70.01
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $182k 3.8k 48.29
Chevron Corporation (CVX) 0.1 $182k 1.3k 144.82
Abbvie (ABBV) 0.1 $181k 1.0k 177.62
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $176k 7.4k 23.61
McDonald's Corporation (MCD) 0.1 $175k 602.00 289.97
Home Depot (HD) 0.1 $166k 428.00 388.87
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $164k 7.0k 23.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $156k 3.1k 49.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $152k 1.2k 126.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $151k 355.00 425.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $150k 618.00 242.24
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $150k 5.8k 25.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $149k 371.00 401.26
ResMed (RMD) 0.1 $143k 626.00 228.70
Ishares Tr Eafe Value Etf (EFV) 0.1 $139k 2.6k 52.47
Lowe's Companies (LOW) 0.1 $137k 554.00 246.80
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $136k 1.4k 96.83
At&t (T) 0.1 $136k 6.0k 22.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $136k 265.00 511.45
Broadcom (AVGO) 0.1 $135k 584.00 231.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $135k 1.0k 129.35
Ishares Tr Rus 1000 Etf (IWB) 0.1 $134k 416.00 322.48
Walt Disney Company (DIS) 0.0 $132k 1.2k 111.38
Ishares Gold Tr Shares Represent (IAUM) 0.0 $130k 5.0k 26.17
Alphabet Cap Stk Cl A (GOOGL) 0.0 $127k 668.00 189.35
Ishares Tr Core Msci Eafe (IEFA) 0.0 $126k 1.8k 70.26
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $126k 2.5k 49.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $124k 2.1k 58.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $124k 2.3k 54.68
AFLAC Incorporated (AFL) 0.0 $120k 1.2k 103.41
Fs Kkr Capital Corp (FSK) 0.0 $119k 5.5k 21.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $118k 2.6k 45.34
Coca-Cola Company (KO) 0.0 $117k 1.9k 62.26
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $114k 2.3k 50.28
Visa Com Cl A (V) 0.0 $113k 357.00 316.12
Johnson & Johnson (JNJ) 0.0 $113k 780.00 144.55
Ishares Tr Core Div Grwth (DGRO) 0.0 $107k 1.8k 61.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $106k 257.00 411.16
Boeing Company (BA) 0.0 $104k 588.00 177.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $102k 1.4k 75.60
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $99k 4.4k 22.48
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $99k 3.6k 27.57
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $96k 3.9k 24.43
UnitedHealth (UNH) 0.0 $95k 188.00 505.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $89k 404.00 220.82
Select Sector Spdr Tr Technology (XLK) 0.0 $89k 382.00 232.71
Merck & Co (MRK) 0.0 $87k 871.00 99.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $86k 462.00 185.09
Meta Platforms Cl A (META) 0.0 $84k 144.00 585.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $84k 1.4k 58.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $83k 3.0k 27.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $81k 1.7k 47.82
Sila Realty Trust Common Stock (SILA) 0.0 $79k 3.2k 24.32
Ishares Tr Select Divid Etf (DVY) 0.0 $79k 600.00 131.29
Ishares Tr U.s. Energy Etf (IYE) 0.0 $77k 1.7k 45.58
Advanced Micro Devices (AMD) 0.0 $77k 635.00 120.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $77k 858.00 89.33
Ishares Tr Core Msci Intl (IDEV) 0.0 $77k 1.2k 64.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $74k 798.00 92.64
Philip Morris International (PM) 0.0 $71k 589.00 120.36
Mondelez Intl Cl A (MDLZ) 0.0 $66k 1.1k 59.74
Ftai Aviation SHS (FTAI) 0.0 $62k 432.00 144.04
Us Bancorp Del Com New (USB) 0.0 $62k 1.3k 47.82
Nextera Energy (NEE) 0.0 $61k 857.00 71.67
Caterpillar (CAT) 0.0 $61k 168.00 362.76
Centene Corporation (CNC) 0.0 $61k 999.00 60.58
Blackrock Munivest Fund II (MVT) 0.0 $60k 5.7k 10.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $57k 125.00 453.28
Ge Aerospace Com New (GE) 0.0 $56k 338.00 166.93
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $56k 333.00 168.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $56k 231.00 242.65
Ishares Tr Core Msci Total (IXUS) 0.0 $55k 838.00 66.16
Qualcomm (QCOM) 0.0 $54k 354.00 153.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $53k 512.00 103.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $52k 404.00 127.71
Paypal Holdings (PYPL) 0.0 $51k 600.00 85.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $51k 288.00 177.81
Royal Caribbean Cruises (RCL) 0.0 $51k 221.00 231.14
Automatic Data Processing (ADP) 0.0 $49k 168.00 292.25
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $49k 1.5k 32.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $49k 1.8k 27.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $49k 882.00 55.35
Barings Bdc (BBDC) 0.0 $49k 5.1k 9.57
Ishares Tr National Mun Etf (MUB) 0.0 $47k 443.00 106.61
MetLife (MET) 0.0 $47k 568.00 81.88
salesforce (CRM) 0.0 $46k 137.00 334.42
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $42k 1.2k 35.29
Ishares Tr Modert Alloc Etf (AOM) 0.0 $41k 953.00 43.42
Global X Fds Globx Supdv Us (DIV) 0.0 $41k 2.3k 18.03
BlackRock MuniVest Fund (MVF) 0.0 $41k 5.8k 7.04
Duke Energy Corp Com New (DUK) 0.0 $41k 378.00 107.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $40k 306.00 132.10
Vanguard World Extended Dur (EDV) 0.0 $40k 589.00 67.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $40k 113.00 351.79
Eaton Vance Municipal Bond Fund (EIM) 0.0 $39k 3.8k 10.36
RBB Motley Fol Etf (TMFC) 0.0 $39k 654.00 60.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $39k 366.00 106.70
Vanguard World Mega Grwth Ind (MGK) 0.0 $39k 113.00 343.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $38k 384.00 99.63
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $38k 609.00 62.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $38k 199.00 189.59
Altria (MO) 0.0 $38k 719.00 52.32
SYNNEX Corporation (SNX) 0.0 $37k 315.00 117.23
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $37k 1.2k 30.42
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $37k 1.6k 22.23
Prudential Financial (PRU) 0.0 $37k 309.00 118.63
Netflix (NFLX) 0.0 $37k 41.00 891.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $37k 418.00 87.29
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $36k 564.00 63.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $36k 406.00 87.99
Waste Management (WM) 0.0 $35k 173.00 201.79
Abbott Laboratories (ABT) 0.0 $34k 300.00 113.04
Southwest Airlines (LUV) 0.0 $34k 1.0k 33.62
Danaher Corporation (DHR) 0.0 $34k 147.00 229.70
Norfolk Southern (NSC) 0.0 $33k 141.00 234.84
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $33k 723.00 45.63
Global X Fds S&p 500 Catholic (CATH) 0.0 $33k 463.00 70.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $33k 283.00 115.20
Ishares Tr Core Intl Aggr (IAGG) 0.0 $32k 643.00 49.95
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $32k 943.00 33.63
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $31k 619.00 49.57
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $31k 624.00 49.11
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $31k 1.9k 16.46
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.0 $31k 627.00 48.75
Blackrock Muniassets Fund (MUA) 0.0 $31k 2.8k 11.04
Ishares Msci Gbl Min Vol (ACWV) 0.0 $30k 274.00 109.35
Commerce Bancshares (CBSH) 0.0 $30k 478.00 62.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $30k 368.00 80.22
Deere & Company (DE) 0.0 $29k 69.00 423.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $29k 109.00 265.17
Eaton Corp SHS (ETN) 0.0 $28k 85.00 331.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $28k 552.00 51.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $28k 649.00 43.24
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $28k 774.00 35.56
Reinsurance Grp Of America I Com New (RGA) 0.0 $27k 128.00 213.63
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $27k 762.00 35.85
Ge Vernova (GEV) 0.0 $27k 82.00 328.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $26k 211.00 125.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $26k 423.00 62.38
Ingersoll Rand (IR) 0.0 $24k 270.00 90.46
Gabelli Dividend & Income Trust (GDV) 0.0 $24k 1.0k 24.15
Travelers Companies (TRV) 0.0 $24k 100.00 240.89
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $24k 309.00 77.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24k 317.00 75.74
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $24k 254.00 93.24
Illinois Tool Works (ITW) 0.0 $23k 92.00 253.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $23k 133.00 175.23
Ishares Tr Us Consm Staples (IYK) 0.0 $23k 350.00 65.64
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $23k 379.00 60.30
Ishares Tr Global Energ Etf (IXC) 0.0 $23k 598.00 38.20
Enbridge (ENB) 0.0 $22k 527.00 42.42
Goldman Sachs (GS) 0.0 $22k 39.00 572.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $22k 113.00 197.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $22k 670.00 32.77
The Real Brokerage Com New (REAX) 0.0 $22k 4.7k 4.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $22k 482.00 44.84
Bank of America Corporation (BAC) 0.0 $21k 486.00 43.91
Cigna Corp (CI) 0.0 $21k 76.00 277.03
Intuitive Surgical Com New (ISRG) 0.0 $21k 40.00 521.95
Block Cl A (XYZ) 0.0 $21k 245.00 84.99
Nxp Semiconductors N V (NXPI) 0.0 $21k 100.00 207.85
Honeywell International (HON) 0.0 $21k 92.00 225.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 51.00 402.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $20k 226.00 90.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $20k 498.00 40.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $20k 80.00 254.12
Citigroup Com New (C) 0.0 $20k 287.00 70.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $20k 996.00 19.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $20k 81.00 240.65
Ishares Tr S&p 100 Etf (OEF) 0.0 $20k 67.00 290.49
Global X Fds Artificial Etf (AIQ) 0.0 $19k 500.00 38.64
Fiserv (FI) 0.0 $19k 94.00 205.41
Intel Corporation (INTC) 0.0 $19k 961.00 20.05
Cardinal Health (CAH) 0.0 $19k 163.00 118.15
Flowers Foods (FLO) 0.0 $19k 929.00 20.65
Alphabet Cap Stk Cl C (GOOG) 0.0 $19k 100.00 190.88
Pfizer (PFE) 0.0 $19k 712.00 26.53
Garmin SHS (GRMN) 0.0 $19k 90.00 206.26
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $18k 869.00 21.22
Micron Technology (MU) 0.0 $18k 209.00 84.31
CSX Corporation (CSX) 0.0 $18k 544.00 32.27
Hp (HPQ) 0.0 $18k 536.00 32.64
Carrier Global Corporation (CARR) 0.0 $17k 255.00 68.26
Jefferies Finl Group (JEF) 0.0 $17k 220.00 78.37
Starbucks Corporation (SBUX) 0.0 $17k 187.00 91.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $17k 739.00 22.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $17k 497.00 33.73
Blackrock (BLK) 0.0 $17k 16.00 1028.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $16k 82.00 198.56
Clorox Company (CLX) 0.0 $16k 100.00 162.41
Select Sector Spdr Tr Energy (XLE) 0.0 $16k 189.00 85.85
Unilever Spon Adr New (UL) 0.0 $16k 286.00 56.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $16k 100.00 162.00
AmerisourceBergen (COR) 0.0 $16k 70.00 225.44
FedEx Corporation (FDX) 0.0 $16k 56.00 280.70
Paccar (PCAR) 0.0 $15k 148.00 104.09
Bristol Myers Squibb (BMY) 0.0 $15k 266.00 56.54
Boston Scientific Corporation (BSX) 0.0 $15k 167.00 89.32
TJX Companies (TJX) 0.0 $15k 123.00 120.92
Zillow Group Cl C Cap Stk (Z) 0.0 $15k 200.00 74.05
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $15k 511.00 28.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $15k 1.4k 10.57
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $15k 414.00 35.07
Sony Group Corp Sponsored Adr (SONY) 0.0 $15k 685.00 21.16
Intuit (INTU) 0.0 $15k 23.00 628.52
Corning Incorporated (GLW) 0.0 $14k 302.00 47.58
Microchip Technology (MCHP) 0.0 $14k 250.00 57.35
Ishares Tr Mbs Etf (MBB) 0.0 $14k 156.00 91.56
T. Rowe Price (TROW) 0.0 $14k 126.00 113.09
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $14k 164.00 86.76
Intercontinental Exchange (ICE) 0.0 $14k 92.00 149.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $14k 491.00 27.73
Dominion Resources (D) 0.0 $14k 251.00 53.86
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $14k 148.00 91.24
Comerica Incorporated (CMA) 0.0 $14k 218.00 61.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $13k 227.00 59.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $13k 373.00 35.48
Northrop Grumman Corporation (NOC) 0.0 $13k 28.00 469.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $13k 572.00 22.70
Listed Fd Tr Trueshares Dec (DECZ) 0.0 $13k 348.00 37.04
Costco Wholesale Corporation (COST) 0.0 $13k 14.00 916.29
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $13k 465.00 26.97
Exp World Holdings Inc equities (EXPI) 0.0 $12k 1.1k 11.50
Elevation Series Trust Trueshares Quart (QBER) 0.0 $12k 504.00 24.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $12k 535.00 23.18
Kinder Morgan (KMI) 0.0 $12k 446.00 27.41
Series Portfolios Tr Panagram Aaa (CLOX) 0.0 $12k 478.00 25.45
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $12k 478.00 25.30
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $12k 469.00 25.65
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $12k 520.00 23.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $12k 17.00 693.06
Servicenow (NOW) 0.0 $12k 11.00 1060.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12k 129.00 89.24
Concentrix Corp (CNXC) 0.0 $11k 261.00 43.27
Omni (OMC) 0.0 $11k 130.00 86.27
Stryker Corporation (SYK) 0.0 $11k 30.00 360.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $11k 192.00 55.78
W.R. Berkley Corporation (WRB) 0.0 $11k 183.00 58.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $11k 163.00 65.02
Chipotle Mexican Grill (CMG) 0.0 $11k 174.00 60.30
Public Storage (PSA) 0.0 $11k 35.00 299.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $11k 405.00 25.87
S&p Global (SPGI) 0.0 $11k 21.00 498.05
Dell Technologies CL C (DELL) 0.0 $10k 89.00 115.56
Adobe Systems Incorporated (ADBE) 0.0 $10k 23.00 444.70
Interpublic Group of Companies (IPG) 0.0 $10k 360.00 28.02
Applied Materials (AMAT) 0.0 $10k 62.00 162.63
Shell Spon Ads (SHEL) 0.0 $10k 159.00 62.65
Booking Holdings (BKNG) 0.0 $9.9k 2.00 4968.50
Cousins Pptys Com New (CUZ) 0.0 $9.8k 321.00 30.61
Phillips 66 (PSX) 0.0 $9.8k 86.00 113.70
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $9.5k 312.00 30.38
Bank Of Montreal Cadcom (BMO) 0.0 $9.3k 96.00 97.24
Capital One Financial (COF) 0.0 $9.3k 52.00 178.33
Eversource Energy (ES) 0.0 $9.2k 161.00 57.43
First Mid Ill Bancshares (FMBH) 0.0 $9.1k 247.00 36.88
Global X Fds Global X Uranium (URA) 0.0 $9.0k 336.00 26.78
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $8.9k 339.00 26.39
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $8.9k 88.00 100.89
Thermo Fisher Scientific (TMO) 0.0 $8.8k 17.00 520.24
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $8.8k 90.00 97.81
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $8.7k 297.00 29.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.6k 334.00 25.83
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $8.6k 168.00 51.31
Ubs Group SHS (UBS) 0.0 $8.6k 283.00 30.32
Charles Schwab Corporation (SCHW) 0.0 $8.4k 114.00 74.01
General Motors Company (GM) 0.0 $8.4k 158.00 53.31
Inventrust Pptys Corp Com New (IVT) 0.0 $8.4k 279.00 30.09
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $8.3k 331.00 25.13
Southern Company (SO) 0.0 $8.2k 100.00 82.32
Elevation Series Trust Trushares Bull (QBUL) 0.0 $8.2k 332.00 24.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $8.2k 631.00 12.99
IDEX Corporation (IEX) 0.0 $8.2k 39.00 209.28
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $8.0k 654.00 12.27
Fox Corp Cl B Com (FOX) 0.0 $7.9k 173.00 45.66
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $7.8k 272.00 28.55
Analog Devices (ADI) 0.0 $7.7k 36.00 214.25
J.B. Hunt Transport Services (JBHT) 0.0 $7.7k 45.00 170.67
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $7.7k 106.00 72.41
Ishares Tr Short Treas Bd (SHV) 0.0 $7.6k 69.00 110.12
Palantir Technologies Cl A (PLTR) 0.0 $7.6k 100.00 75.63
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $7.5k 144.00 52.12
Ishares Tr Core Total Usd (IUSB) 0.0 $7.4k 164.00 45.19
Ford Motor Company (F) 0.0 $7.3k 742.00 9.90
Ing Groep Sponsored Adr (ING) 0.0 $7.3k 467.00 15.67
Prologis (PLD) 0.0 $7.3k 69.00 105.70
Arthur J. Gallagher & Co. (AJG) 0.0 $7.1k 25.00 285.08
Hubspot (HUBS) 0.0 $7.0k 10.00 696.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.0k 89.00 78.19
CVS Caremark Corporation (CVS) 0.0 $6.7k 149.00 44.77
Marvell Technology (MRVL) 0.0 $6.6k 60.00 110.45
Verizon Communications (VZ) 0.0 $6.6k 165.00 40.08
Infosys Sponsored Adr (INFY) 0.0 $6.6k 300.00 21.92
Xpo Logistics Inc equity (XPO) 0.0 $6.6k 50.00 131.16
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $6.4k 214.00 30.03
Nrg Energy Com New (NRG) 0.0 $6.4k 71.00 90.46
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.4k 86.00 74.65
Kroger (KR) 0.0 $6.4k 105.00 61.13
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $6.4k 121.00 52.79
Roivant Sciences SHS (ROIV) 0.0 $6.4k 540.00 11.83
United Parcel Service CL B (UPS) 0.0 $6.4k 51.00 125.20
Stellantis SHS (STLA) 0.0 $6.4k 489.00 13.04
Royalty Pharma Shs Class A (RPRX) 0.0 $6.4k 250.00 25.51
Te Connectivity Ord Shs (TEL) 0.0 $6.4k 44.00 144.50
CenterPoint Energy (CNP) 0.0 $6.3k 200.00 31.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $6.3k 30.00 211.07
Linde SHS (LIN) 0.0 $6.3k 15.00 421.73
CNA Financial Corporation (CNA) 0.0 $6.3k 130.00 48.32
Godaddy Cl A (GDDY) 0.0 $6.1k 31.00 197.35
Paychex (PAYX) 0.0 $6.1k 43.00 141.16
Dropbox Cl A (DBX) 0.0 $6.0k 200.00 30.04
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $6.0k 886.00 6.76
Comfort Systems USA (FIX) 0.0 $5.9k 14.00 424.07
The Trade Desk Com Cl A (TTD) 0.0 $5.9k 50.00 117.54
Wynn Resorts (WYNN) 0.0 $5.9k 68.00 86.19
Archer Daniels Midland Company (ADM) 0.0 $5.8k 114.00 50.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $5.7k 62.00 92.45
Banco Santander Adr (SAN) 0.0 $5.6k 1.2k 4.56
Metropcs Communications (TMUS) 0.0 $5.5k 25.00 221.60
Arista Networks Com Shs (ANET) 0.0 $5.4k 49.00 110.53
Digital Realty Trust (DLR) 0.0 $5.4k 30.00 180.03
Realty Income (O) 0.0 $5.3k 100.00 53.41
Oneok (OKE) 0.0 $5.3k 53.00 100.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $5.2k 109.00 47.68
McKesson Corporation (MCK) 0.0 $5.2k 9.00 573.22
Bunge Global Sa Com Shs (BG) 0.0 $5.1k 65.00 78.29
Sprouts Fmrs Mkt (SFM) 0.0 $5.1k 40.00 127.08
Deckers Outdoor Corporation (DECK) 0.0 $5.1k 25.00 203.08
Talen Energy Corp (TLN) 0.0 $5.0k 25.00 201.48
Tapestry (TPR) 0.0 $5.0k 77.00 65.32
Hci (HCI) 0.0 $5.0k 43.00 116.53
Qorvo (QRVO) 0.0 $4.9k 70.00 69.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.8k 17.00 280.06
Verisign (VRSN) 0.0 $4.8k 23.00 206.96
M&T Bank Corporation (MTB) 0.0 $4.7k 25.00 188.00
Gilead Sciences (GILD) 0.0 $4.7k 51.00 92.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.6k 48.00 96.38
Motorola Solutions Com New (MSI) 0.0 $4.6k 10.00 462.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.6k 45.00 101.53
Crown Castle Intl (CCI) 0.0 $4.5k 50.00 90.76
Viatris (VTRS) 0.0 $4.5k 360.00 12.45
Comcast Corp Cl A (CMCSA) 0.0 $4.4k 117.00 37.58
Listed Fd Tr Trueshares Nov (NOVZ) 0.0 $4.4k 109.00 40.13
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.4k 76.00 57.32
Truist Financial Corp equities (TFC) 0.0 $4.3k 100.00 43.38
Ishares Tr Large Cap Max Bu (SMAX) 0.0 $4.3k 171.00 25.20
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $4.3k 200.00 21.47
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $4.3k 158.00 27.11
Listed Fd Tr Trueshares Struc (MARZ) 0.0 $4.3k 136.00 31.32
BP Sponsored Adr (BP) 0.0 $4.2k 143.00 29.64
Listed Fd Tr Trueshares Struc (APRZ) 0.0 $4.2k 123.00 34.31
Listed Fd Tr Trueshares Strct (JULZ) 0.0 $4.2k 101.00 41.70
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $4.2k 126.00 33.27
Kraft Heinz (KHC) 0.0 $4.2k 136.00 30.76
Listed Fd Tr Trueshares Strcd (JANZ) 0.0 $4.2k 121.00 34.41
Bank of New York Mellon Corporation (BK) 0.0 $4.1k 54.00 76.83
Listed Fd Tr Trueshares Oct (OCTZ) 0.0 $4.1k 105.00 39.30
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $4.1k 166.00 24.58
Texas Instruments Incorporated (TXN) 0.0 $4.0k 22.00 183.68
Amgen (AMGN) 0.0 $4.0k 15.00 263.80
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $3.9k 57.00 68.79
News Corp CL B (NWS) 0.0 $3.9k 128.00 30.34
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $3.9k 154.00 25.18
Barrick Gold Corp (GOLD) 0.0 $3.9k 250.00 15.50
American Express Company (AXP) 0.0 $3.9k 13.00 296.77
Johnson Ctls Intl SHS (JCI) 0.0 $3.8k 48.00 78.17
General Dynamics Corporation (GD) 0.0 $3.7k 14.00 264.79
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $3.7k 31.00 119.55
Howmet Aerospace (HWM) 0.0 $3.6k 33.00 109.58
United Rentals (URI) 0.0 $3.5k 5.00 705.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.5k 13.00 271.38
Penske Automotive (PAG) 0.0 $3.5k 23.00 153.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.5k 46.00 76.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.5k 32.00 109.72
Ishares Tr Expanded Tech (IGV) 0.0 $3.5k 35.00 100.11
Agilent Technologies Inc C ommon (A) 0.0 $3.5k 26.00 134.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.5k 25.00 139.60
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $3.5k 45.00 76.73
Vanguard Index Fds Value Etf (VTV) 0.0 $3.4k 20.00 171.15
Chewy Cl A (CHWY) 0.0 $3.4k 102.00 33.49
United States Steel Corporation 0.0 $3.4k 100.00 33.99
FactSet Research Systems (FDS) 0.0 $3.4k 7.00 482.43
Ubiquiti (UI) 0.0 $3.3k 10.00 333.60
Zoetis Cl A (ZTS) 0.0 $3.3k 20.00 162.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.2k 28.00 115.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.2k 47.00 68.02
Ftai Infrastructure Common Stock (FIP) 0.0 $3.1k 434.00 7.25
SYSCO Corporation (SYY) 0.0 $3.1k 41.00 76.68
Workday Cl A (WDAY) 0.0 $3.1k 12.00 258.00
Pulte (PHM) 0.0 $3.1k 28.00 109.75
Veralto Corp Com Shs (VLTO) 0.0 $3.1k 30.00 101.93
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.0k 82.00 37.12
ConocoPhillips (COP) 0.0 $3.0k 30.00 99.17
Anthem (ELV) 0.0 $3.0k 8.00 368.88
Hewlett Packard Enterprise (HPE) 0.0 $2.9k 136.00 21.40
Kenvue (KVUE) 0.0 $2.9k 136.00 21.35
Wintrust Financial Corporation (WTFC) 0.0 $2.9k 23.00 125.13
Gitlab Class A Com (GTLB) 0.0 $2.8k 50.00 56.36
Clean Harbors (CLH) 0.0 $2.8k 12.00 230.17
Kimberly-Clark Corporation (KMB) 0.0 $2.8k 21.00 131.05
Semtech Corporation (SMTC) 0.0 $2.7k 43.00 61.86
Nvent Electric SHS (NVT) 0.0 $2.6k 38.00 68.58
Jabil Circuit (JBL) 0.0 $2.6k 18.00 144.33
Shake Shack Cl A (SHAK) 0.0 $2.6k 20.00 129.80
Cognex Corporation (CGNX) 0.0 $2.6k 72.00 36.00
Yeti Hldgs (YETI) 0.0 $2.5k 66.00 38.52
Interface (TILE) 0.0 $2.5k 104.00 24.38
NetApp (NTAP) 0.0 $2.5k 21.00 117.38
Autoliv (ALV) 0.0 $2.4k 25.00 95.40
Cinemark Holdings (CNK) 0.0 $2.4k 77.00 30.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.3k 24.00 97.38
Target Corporation (TGT) 0.0 $2.3k 17.00 137.29
Iron Mountain (IRM) 0.0 $2.3k 22.00 105.09
American Electric Power Company (AEP) 0.0 $2.3k 25.00 92.24
Knowles (KN) 0.0 $2.3k 114.00 19.93
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $2.2k 57.00 39.46
Scotts Miracle-gro Cl A (SMG) 0.0 $2.2k 34.00 65.56
Brighthouse Finl (BHF) 0.0 $2.2k 46.00 48.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.2k 15.00 146.00
Fortinet (FTNT) 0.0 $2.2k 23.00 94.48
Ishares Tr Conser Alloc Etf (AOK) 0.0 $2.1k 57.00 37.37
Corebridge Finl (CRBG) 0.0 $2.1k 71.00 29.90
American Financial (AFG) 0.0 $2.1k 15.00 140.67
Dow (DOW) 0.0 $2.0k 51.00 40.14
Equifax (EFX) 0.0 $2.0k 8.00 255.50
Npk International Com Shs (NPKI) 0.0 $2.0k 266.00 7.67
Microstrategy Cl A New (MSTR) 0.0 $2.0k 7.00 289.57
Perdoceo Ed Corp (PRDO) 0.0 $2.0k 76.00 26.39
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 80.00 24.93
Fair Isaac Corporation (FICO) 0.0 $2.0k 1.00 1991.00
Soundhound Ai Class A Com (SOUN) 0.0 $2.0k 100.00 19.84
Nike CL B (NKE) 0.0 $2.0k 26.00 75.88
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 72.00 27.17
The Real Good Food Company I Com Cl A (RGF) 0.0 $1.9k 5.0k 0.38
Bio-techne Corporation (TECH) 0.0 $1.9k 26.00 72.12
Nano X Imaging Ord Shs (NNOX) 0.0 $1.9k 259.00 7.20
Saia (SAIA) 0.0 $1.8k 4.00 455.75
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.8k 20.00 90.15
Api Group Corp Com Stk (APG) 0.0 $1.8k 50.00 35.98
Wec Energy Group (WEC) 0.0 $1.7k 18.00 94.83
Chemours (CC) 0.0 $1.7k 101.00 16.90
Diamondback Energy (FANG) 0.0 $1.7k 10.00 169.40
Portland Gen Elec Com New (POR) 0.0 $1.7k 38.00 43.92
Magnite Ord (MGNI) 0.0 $1.7k 104.00 15.92
Liquidity Services (LQDT) 0.0 $1.6k 51.00 32.29
Tenet Healthcare Corp Com New (THC) 0.0 $1.6k 13.00 126.23
Helix Energy Solutions (HLX) 0.0 $1.6k 176.00 9.32
Weatherford Intl Ord Shs (WFRD) 0.0 $1.6k 22.00 71.91
Quanta Services (PWR) 0.0 $1.6k 5.00 316.00
Amdocs SHS (DOX) 0.0 $1.5k 18.00 85.44
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5k 44.00 34.59
Hca Holdings (HCA) 0.0 $1.5k 5.00 301.20
Valero Energy Corporation (VLO) 0.0 $1.5k 12.00 123.42
Victorias Secret And Common Stock (VSCO) 0.0 $1.5k 35.00 41.43
Procept Biorobotics Corp (PRCT) 0.0 $1.4k 18.00 79.94
Oceaneering International (OII) 0.0 $1.4k 55.00 26.07
Wingstop (WING) 0.0 $1.4k 5.00 284.60
Mednax (MD) 0.0 $1.4k 107.00 13.12
Six Flags Entertainment Corp (FUN) 0.0 $1.4k 29.00 48.21
Uber Technologies (UBER) 0.0 $1.4k 23.00 60.30
Certara Ord (CERT) 0.0 $1.4k 129.00 10.65
Western Digital (WDC) 0.0 $1.4k 23.00 59.61
Amphenol Corp Cl A (APH) 0.0 $1.3k 19.00 69.47
Sitime Corp (SITM) 0.0 $1.3k 6.00 214.50
Cdw (CDW) 0.0 $1.2k 7.00 177.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.2k 25.00 49.48
Globe Life (GL) 0.0 $1.2k 11.00 111.55
Sanofi Sponsored Adr (SNY) 0.0 $1.2k 25.00 48.72
Stag Industrial (STAG) 0.0 $1.2k 36.00 33.83
Academy Sports & Outdoor (ASO) 0.0 $1.2k 21.00 57.67
M/I Homes (MHO) 0.0 $1.2k 9.00 133.00
Cincinnati Financial Corporation (CINF) 0.0 $1.2k 8.00 143.75
Resideo Technologies (REZI) 0.0 $1.1k 49.00 23.04
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1k 250.00 4.43
Aptiv Com Shs (APTV) 0.0 $1.1k 18.00 60.50
Snap Cl A (SNAP) 0.0 $1.1k 100.00 10.77
Proshares Tr Short S&p 500 Ne (SH) 0.0 $1.1k 25.00 43.08
Bentley Sys Com Cl B (BSY) 0.0 $1.1k 23.00 46.74
Dana Holding Corporation (DAN) 0.0 $1.1k 93.00 11.55
American Airls (AAL) 0.0 $1.1k 61.00 17.43
Bellring Brands Common Stock (BRBR) 0.0 $1.1k 14.00 75.36
Align Technology (ALGN) 0.0 $1.0k 5.00 208.60
Allegro Microsystems Ord (ALGM) 0.0 $1.0k 47.00 21.85
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0k 27.00 37.22
Pvh Corporation (PVH) 0.0 $952.000200 9.00 105.78
Sofi Technologies (SOFI) 0.0 $907.001100 59.00 15.37
Hilton Grand Vacations (HGV) 0.0 $895.999500 23.00 38.96
Occidental Petroleum Corporation (OXY) 0.0 $889.000200 18.00 49.39
Organon & Co Common Stock (OGN) 0.0 $836.001600 56.00 14.93
Douglas Elliman (DOUG) 0.0 $829.990000 497.00 1.67
Raytheon Technologies Corp (RTX) 0.0 $810.000100 7.00 115.71
New York Mortgage Tr (ADAM) 0.0 $786.006000 130.00 6.05
Sotera Health (SHC) 0.0 $766.001600 56.00 13.68
Lululemon Athletica (LULU) 0.0 $765.000000 2.00 382.50
Monster Beverage Corp (MNST) 0.0 $735.999600 14.00 52.57
Myriad Genetics (MYGN) 0.0 $727.001000 53.00 13.72
Kulr Technology Group 0.0 $722.010100 203.00 3.56
Builders FirstSource (BLDR) 0.0 $715.000000 5.00 143.00
Horizon Technology Fin (HRZN) 0.0 $709.996700 79.00 8.99
Vitesse Energy Common Stock (VTS) 0.0 $698.000800 28.00 24.93
Entegris (ENTG) 0.0 $693.000000 7.00 99.00
Schlumberger Com Stk (SLB) 0.0 $689.999400 18.00 38.33
Uniqure Nv SHS (QURE) 0.0 $671.000200 38.00 17.66
Sonos (SONO) 0.0 $662.002000 44.00 15.05
Kellogg Company (K) 0.0 $657.000000 8.00 82.12
Lgi Homes (LGIH) 0.0 $626.000200 7.00 89.43
Peregrine Pharmaceuticals (CDMO) 0.0 $618.000000 50.00 12.36
BorgWarner (BWA) 0.0 $604.000500 19.00 31.79
Advansix (ASIX) 0.0 $598.999800 21.00 28.52
Universal Display Corporation (OLED) 0.0 $587.000000 4.00 146.75
Encore Capital (ECPG) 0.0 $573.000000 12.00 47.75
Ingevity (NGVT) 0.0 $570.999800 14.00 40.79
Rocket Lab Usa 0.0 $546.000000 21.00 26.00
Rent-A-Center (UPBD) 0.0 $532.000800 18.00 29.56
Laredo Petroleum (VTLE) 0.0 $526.000400 17.00 30.94
Newmont Mining Corporation (NEM) 0.0 $521.000200 14.00 37.21
Talos Energy (TALO) 0.0 $515.001000 53.00 9.72
Axcelis Technologies Com New (ACLS) 0.0 $488.999700 7.00 69.86
Atlassian Corporation Cl A (TEAM) 0.0 $487.000000 2.00 243.50
Neogenomics Com New (NEO) 0.0 $478.001200 29.00 16.48
Coinbase Global Com Cl A (COIN) 0.0 $449.000000 2.00 224.50
Edwards Lifesciences (EW) 0.0 $444.000000 6.00 74.00
Neogen Corporation (NEOG) 0.0 $413.001400 34.00 12.15
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $377.999700 13.00 29.08
Macy's (M) 0.0 $377.000800 22.00 17.14
Fox Factory Hldg (FOXF) 0.0 $363.000000 12.00 30.25
Magnera Corp Com Shs (MAGN) 0.0 $363.000000 20.00 18.15
Spectrum Brands Holding (SPB) 0.0 $362.000000 4.00 90.50
Adient Ord Shs (ADNT) 0.0 $345.000000 20.00 17.25
Lattice Semiconductor (LSCC) 0.0 $340.000200 6.00 56.67
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $333.000000 15.00 22.20
Piper Jaffray Companies (PIPR) 0.0 $301.000000 1.00 301.00
Kohl's Corporation (KSS) 0.0 $281.000000 20.00 14.05
Garrett Motion (GTX) 0.0 $270.999000 30.00 9.03
Airbnb Com Cl A (ABNB) 0.0 $263.000000 2.00 131.50
Riot Blockchain (RIOT) 0.0 $255.000000 25.00 10.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $250.000000 5.00 50.00
Xylem (XYL) 0.0 $232.000000 2.00 116.00
Dupont De Nemours (DD) 0.0 $228.999900 3.00 76.33
Rumble Com Cl A (RUM) 0.0 $216.999900 17.00 12.76
Etsy (ETSY) 0.0 $212.000000 4.00 53.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $192.999800 7.00 27.57
Wabtec Corporation (WAB) 0.0 $190.000000 1.00 190.00
Sundial Growers (SNDL) 0.0 $179.000000 100.00 1.79
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $176.000000 10.00 17.60
Mynaric Spon Ads 0.0 $175.008600 234.00 0.75
Corteva (CTVA) 0.0 $171.000000 3.00 57.00
Quantumscape Corp Com Cl A (QS) 0.0 $160.998500 31.00 5.19
Community Health Systems (CYH) 0.0 $150.000000 50.00 3.00
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $147.000000 6.00 24.50
Lemonade (LMND) 0.0 $147.000000 4.00 36.75
Phinia Common Stock (PHIN) 0.0 $144.999900 3.00 48.33
Roblox Corp Cl A (RBLX) 0.0 $116.000000 2.00 58.00
Intuitive Machines Class A Com (LUNR) 0.0 $112.999800 6.00 18.83
Ouster Com New (OUST) 0.0 $107.000100 9.00 11.89
iRobot Corporation (IRBT) 0.0 $105.999600 14.00 7.57
Sea Sponsord Ads (SE) 0.0 $106.000000 1.00 106.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $102.000000 3.00 34.00
GSK Sponsored Adr (GSK) 0.0 $101.000100 3.00 33.67
Nu Hldgs Ord Shs Cl A (NU) 0.0 $100.000000 10.00 10.00
Docusign (DOCU) 0.0 $90.000000 1.00 90.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $90.000000 4.00 22.50
Archer Aviation Com Cl A (ACHR) 0.0 $89.000100 9.00 9.89
B. Riley Financial (RILY) 0.0 $77.999400 17.00 4.59
Richtech Robotics CL B (RR) 0.0 $68.000000 25.00 2.72
Rivian Automotive Com Cl A (RIVN) 0.0 $67.000000 5.00 13.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $63.000000 1.00 63.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $61.000000 1.00 61.00
Wk Kellogg Com Shs 0.0 $37.000000 2.00 18.50
Teladoc (TDOC) 0.0 $36.000000 4.00 9.00
Stoneco Com Cl A (STNE) 0.0 $24.000000 3.00 8.00
Rmr Group Cl A (RMR) 0.0 $21.000000 1.00 21.00
Forian Ord (FORA) 0.0 $21.000000 10.00 2.10
Contextlogic Cl A New 0.0 $14.000000 2.00 7.00
Plug Power Com New (PLUG) 0.0 $4.000000 2.00 2.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.000000 2.00 2.00
Growgeneration Corp (GRWG) 0.0 $3.000000 2.00 1.50
Absci Corp (ABSI) 0.0 $3.000000 1.00 3.00
LivePerson (LPSN) 0.0 $2.000000 1.00 2.00