Pineridge Advisors

Pineridge Advisors as of March 31, 2025

Portfolio Holdings for Pineridge Advisors

Pineridge Advisors holds 510 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 36.5 $93M 1.9M 50.35
Ishares Tr Core S&p Ttl Stk (ITOT) 20.3 $52M 426k 122.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.4 $27M 48k 559.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 9.6 $25M 627k 39.37
Ishares Tr Ibonds 28 Trm Ts (IBTI) 2.5 $6.3M 282k 22.25
Spdr Ser Tr Portfolio Short (SPSB) 1.7 $4.3M 144k 30.10
Ssga Active Tr Spdr Nuveen Mun (MBND) 1.5 $3.8M 141k 27.29
Vaneck Etf Trust Long Muni Etf (MLN) 1.4 $3.5M 200k 17.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $3.0M 141k 21.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.6M 36k 73.45
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.0 $2.6M 103k 25.22
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.5M 4.4k 561.84
Microsoft Corporation (MSFT) 0.9 $2.2M 5.9k 375.37
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.8 $2.1M 99k 21.58
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.7 $1.9M 78k 24.63
Ishares Core Msci Emkt (IEMG) 0.6 $1.6M 30k 53.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.5M 40k 36.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 26k 43.70
Apple (AAPL) 0.3 $893k 4.0k 222.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $679k 34k 19.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $585k 2.8k 210.94
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $571k 6.1k 93.65
Wal-Mart Stores (WMT) 0.2 $540k 6.2k 87.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $459k 9.3k 49.62
Wisdomtree Tr Putwrite Strat (WTPI) 0.2 $431k 14k 31.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $431k 4.5k 95.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $416k 809.00 513.90
Exxon Mobil Corporation (XOM) 0.2 $398k 3.3k 118.93
Tesla Motors (TSLA) 0.1 $350k 1.4k 259.16
Amazon (AMZN) 0.1 $348k 1.8k 190.26
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $342k 4.2k 82.18
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.1 $327k 6.7k 49.08
Sila Realty Trust Common Stock (SILA) 0.1 $316k 12k 26.71
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $311k 5.0k 61.89
International Business Machines (IBM) 0.1 $307k 1.2k 248.63
Emerson Electric (EMR) 0.1 $268k 2.4k 109.64
Oracle Corporation (ORCL) 0.1 $232k 1.7k 139.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $221k 3.4k 65.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $219k 2.9k 74.71
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $217k 4.3k 50.24
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $214k 8.9k 23.97
Ishares Silver Tr Ishares (SLV) 0.1 $211k 6.8k 30.99
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $209k 9.1k 22.94
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $207k 4.1k 50.42
Mastercard Incorporated Cl A (MA) 0.1 $185k 337.00 547.83
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $182k 3.8k 47.80
Ishares Tr Eafe Value Etf (EFV) 0.1 $179k 3.0k 58.94
McDonald's Corporation (MCD) 0.1 $176k 563.00 312.27
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $170k 5.5k 30.84
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $170k 7.4k 23.04
Cisco Systems (CSCO) 0.1 $163k 2.6k 61.71
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $161k 7.0k 23.01
Ishares Gold Tr Shares Represent (IAUM) 0.1 $157k 5.0k 31.17
NVIDIA Corporation (NVDA) 0.1 $153k 1.4k 108.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $147k 534.00 274.72
Home Depot (HD) 0.1 $146k 398.00 366.18
Pepsi (PEP) 0.1 $144k 962.00 149.89
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $144k 1.4k 100.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $143k 497.00 288.14
Ameren Corporation (AEE) 0.1 $132k 1.3k 100.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $131k 1.0k 125.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $131k 1.1k 117.53
AFLAC Incorporated (AFL) 0.1 $130k 1.2k 111.21
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $128k 2.6k 49.73
ResMed (RMD) 0.0 $123k 547.00 224.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $119k 2.6k 46.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $117k 2.0k 58.69
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $116k 3.6k 32.51
Eli Lilly & Co. (LLY) 0.0 $116k 141.00 823.34
Fs Kkr Capital Corp (FSK) 0.0 $114k 5.5k 20.95
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $114k 2.2k 51.08
Coca-Cola Company (KO) 0.0 $113k 1.6k 71.61
Ishares Tr Core Msci Eafe (IEFA) 0.0 $109k 1.4k 75.63
At&t (T) 0.0 $103k 3.6k 28.28
Lowe's Companies (LOW) 0.0 $100k 427.00 233.34
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $99k 4.4k 22.49
UnitedHealth (UNH) 0.0 $99k 189.00 524.15
Ishares Tr National Mun Etf (MUB) 0.0 $98k 926.00 105.40
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $97k 4.0k 24.44
Philip Morris International (PM) 0.0 $95k 596.00 158.69
Abbvie (ABBV) 0.0 $95k 451.00 209.61
Boeing Company (BA) 0.0 $94k 548.00 170.55
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $86k 3.0k 28.58
Ishares Tr U.s. Energy Etf (IYE) 0.0 $84k 1.7k 49.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $81k 1.4k 59.40
Broadcom (AVGO) 0.0 $74k 441.00 167.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $74k 801.00 92.25
Ready Cap Corp Com reit (RC) 0.0 $72k 14k 5.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $71k 134.00 532.58
Alphabet Cap Stk Cl A (GOOGL) 0.0 $71k 460.00 154.62
Walt Disney Company (DIS) 0.0 $71k 715.00 98.65
Ishares Tr Core Div Grwth (DGRO) 0.0 $68k 1.1k 61.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $66k 815.00 80.65
Union Pacific Corporation (UNP) 0.0 $64k 269.00 236.24
Centene Corporation (CNC) 0.0 $61k 999.00 60.71
Ishares Tr Core Msci Total (IXUS) 0.0 $59k 838.00 69.83
JPMorgan Chase & Co. (JPM) 0.0 $58k 235.00 245.42
Meta Platforms Cl A (META) 0.0 $57k 98.00 576.79
Ishares Tr Core Msci Intl (IDEV) 0.0 $55k 802.00 68.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $55k 879.00 62.10
Chevron Corporation (CVX) 0.0 $54k 324.00 167.55
Procter & Gamble Company (PG) 0.0 $54k 316.00 170.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $52k 212.00 245.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $51k 392.00 128.93
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $50k 874.00 57.64
Altria (MO) 0.0 $49k 816.00 60.05
Barings Bdc (BBDC) 0.0 $49k 5.1k 9.54
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $48k 1.5k 31.58
First Tr Morningstar Divid L SHS (FDL) 0.0 $48k 1.1k 43.44
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $47k 333.00 140.40
Duke Energy Corp Com New (DUK) 0.0 $47k 381.00 122.06
Vanguard World Extended Dur (EDV) 0.0 $46k 644.00 71.11
Royal Caribbean Cruises (RCL) 0.0 $46k 222.00 205.41
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $43k 1.3k 32.37
Vanguard Index Fds Value Etf (VTV) 0.0 $42k 243.00 172.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $42k 462.00 90.94
Ishares Tr Core 40/60 Moder (AOM) 0.0 $42k 953.00 43.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $42k 306.00 135.68
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $41k 1.1k 35.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $39k 384.00 102.26
Paypal Holdings (PYPL) 0.0 $39k 600.00 65.25
Caterpillar (CAT) 0.0 $39k 117.00 329.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $38k 492.00 77.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $38k 777.00 48.82
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $37k 1.2k 29.95
Prudential Financial (PRU) 0.0 $37k 326.00 111.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $36k 1.4k 25.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $35k 74.00 469.35
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $34k 566.00 60.45
Global X Fds Globx Supdv Us (DIV) 0.0 $34k 1.8k 18.84
Southwest Airlines (LUV) 0.0 $34k 1.0k 33.57
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $33k 1.4k 24.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $33k 192.00 170.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $33k 407.00 80.36
Ishares Tr Core Intl Aggr (IAGG) 0.0 $32k 643.00 50.02
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $32k 265.00 121.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $32k 124.00 258.10
Ishares Msci Gbl Min Vol (ACWV) 0.0 $32k 274.00 116.53
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $32k 957.00 33.21
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.0 $31k 633.00 49.49
Global X Fds S&p 500 Catholic (CATH) 0.0 $31k 463.00 67.54
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $31k 632.00 49.44
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $31k 626.00 49.75
Abbott Laboratories (ABT) 0.0 $31k 234.00 132.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $30k 283.00 104.50
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $30k 453.00 65.07
Mackenzie Rlty Cap 0.0 $29k 20k 1.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $29k 81.00 362.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $29k 493.00 58.31
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $29k 649.00 44.26
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $29k 857.00 33.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $28k 553.00 51.11
Mondelez Intl Cl A (MDLZ) 0.0 $28k 408.00 67.86
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $28k 1.3k 21.97
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $27k 780.00 35.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $27k 143.00 188.31
Visa Com Cl A (V) 0.0 $27k 76.00 351.05
Travelers Companies (TRV) 0.0 $26k 100.00 264.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $26k 124.00 212.21
Reinsurance Grp Of America I Com New (RGA) 0.0 $25k 129.00 196.90
Ishares Tr Us Consm Staples (IYK) 0.0 $25k 352.00 71.51
Ishares Tr Global Energ Etf (IXC) 0.0 $25k 598.00 42.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $25k 319.00 78.87
Honeywell International (HON) 0.0 $25k 118.00 212.59
Alphabet Cap Stk Cl C (GOOG) 0.0 $25k 157.00 156.69
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $24k 309.00 76.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $23k 133.00 173.23
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $23k 235.00 95.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $22k 675.00 33.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $22k 381.00 56.81
Cigna Corp (CI) 0.0 $22k 65.00 330.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $21k 500.00 41.23
Select Sector Spdr Tr Technology (XLK) 0.0 $21k 99.00 207.36
Deere & Company (DE) 0.0 $20k 43.00 469.35
Fiserv (FI) 0.0 $20k 91.00 220.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $20k 98.00 199.54
Garmin SHS (GRMN) 0.0 $20k 90.00 217.13
The Real Brokerage Com New (REAX) 0.0 $19k 4.7k 4.06
Eaton Corp SHS (ETN) 0.0 $19k 70.00 271.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $19k 226.00 83.13
Micron Technology (MU) 0.0 $18k 210.00 86.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $18k 221.00 81.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $18k 81.00 222.32
Flowers Foods (FLO) 0.0 $18k 941.00 19.00
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.0 $18k 350.00 50.88
Select Sector Spdr Tr Energy (XLE) 0.0 $18k 190.00 93.66
Goldman Sachs (GS) 0.0 $18k 32.00 549.56
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $17k 565.00 29.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $17k 504.00 33.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $16k 739.00 22.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $16k 101.00 159.94
Intercontinental Exchange (ICE) 0.0 $16k 92.00 172.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $15k 83.00 185.33
TJX Companies (TJX) 0.0 $15k 121.00 121.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $15k 374.00 39.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $15k 159.00 92.59
salesforce (CRM) 0.0 $15k 54.00 268.72
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $14k 414.00 34.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $14k 156.00 90.44
Zillow Group Cl C Cap Stk (Z) 0.0 $14k 200.00 68.56
Hp (HPQ) 0.0 $14k 488.00 27.67
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $13k 517.00 25.47
Linde SHS (LIN) 0.0 $13k 28.00 468.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 27.00 484.81
Ge Aerospace Com New (GE) 0.0 $13k 65.00 201.20
AmerisourceBergen (COR) 0.0 $13k 47.00 278.09
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $13k 164.00 79.49
Elevation Series Trust Trueshares Quart (QBER) 0.0 $13k 521.00 24.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $13k 492.00 26.23
Comerica Incorporated (CMA) 0.0 $13k 218.00 59.06
Kinder Morgan (KMI) 0.0 $13k 449.00 28.56
Merck & Co (MRK) 0.0 $13k 143.00 89.46
Listed Fd Tr Trueshares Dec (DECZ) 0.0 $13k 352.00 35.82
Bank of America Corporation (BAC) 0.0 $13k 300.00 41.66
Jefferies Finl Group (JEF) 0.0 $12k 221.00 53.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $12k 253.00 45.74
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $12k 148.00 77.98
McKesson Corporation (MCK) 0.0 $12k 17.00 676.35
Southern Company (SO) 0.0 $11k 123.00 92.26
Pfizer (PFE) 0.0 $11k 434.00 25.34
S&p Global (SPGI) 0.0 $11k 21.00 508.10
Exp World Holdings Inc equities (EXPI) 0.0 $11k 1.1k 9.78
Public Storage (PSA) 0.0 $11k 35.00 299.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $9.9k 193.00 51.49
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $9.9k 170.00 58.11
Interpublic Group of Companies (IPG) 0.0 $9.8k 360.00 27.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $9.8k 163.00 59.82
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $9.7k 735.00 13.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $9.7k 335.00 28.84
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $9.6k 182.00 52.73
Cousins Pptys Com New (CUZ) 0.0 $9.6k 324.00 29.52
Netflix (NFLX) 0.0 $9.3k 10.00 932.50
Corning Incorporated (GLW) 0.0 $9.3k 204.00 45.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.3k 25.00 372.24
Fox Corp Cl B Com (FOX) 0.0 $9.2k 174.00 52.59
Ishares Tr S&p 100 Etf (OEF) 0.0 $9.1k 33.00 274.55
Kroger (KR) 0.0 $9.0k 132.00 67.89
Starbucks Corporation (SBUX) 0.0 $8.9k 91.00 98.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.9k 830.00 10.73
Moody's Corporation (MCO) 0.0 $8.9k 19.00 467.37
First Mid Ill Bancshares (FMBH) 0.0 $8.7k 249.00 34.90
Arthur J. Gallagher & Co. (AJG) 0.0 $8.7k 25.00 347.40
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $8.6k 327.00 26.42
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $8.6k 631.00 13.63
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $8.6k 359.00 23.89
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $8.6k 297.00 28.82
Fox Corp Cl A Com (FOXA) 0.0 $8.5k 150.00 56.59
Thermo Fisher Scientific (TMO) 0.0 $8.5k 17.00 497.59
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $8.5k 1.4k 6.26
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.0 $8.4k 330.00 25.51
Johnson & Johnson (JNJ) 0.0 $8.4k 51.00 164.63
Elevation Series Trust Trushares Bull (QBUL) 0.0 $8.3k 336.00 24.85
Listed Fd Tr Trueshares Struc (AUGZ) 0.0 $8.3k 222.00 37.35
Inventrust Pptys Corp Com New (IVT) 0.0 $8.2k 281.00 29.34
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $8.2k 321.00 25.55
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.0 $7.9k 298.00 26.56
Global X Fds Global X Uranium (URA) 0.0 $7.9k 345.00 22.90
Citigroup Com New (C) 0.0 $7.9k 111.00 70.95
Eastman Chemical Company (EMN) 0.0 $7.8k 89.00 88.11
Enbridge (ENB) 0.0 $7.8k 177.00 44.28
Royalty Pharma Shs Class A (RPRX) 0.0 $7.8k 252.00 31.10
Oneok (OKE) 0.0 $7.8k 79.00 98.76
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.0 $7.8k 305.00 25.51
CSX Corporation (CSX) 0.0 $7.7k 263.00 29.43
Prologis (PLD) 0.0 $7.7k 69.00 111.80
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $7.7k 91.00 84.08
Verisign (VRSN) 0.0 $7.6k 30.00 253.87
Ishares Tr Core Total Usd (IUSB) 0.0 $7.6k 165.00 46.10
Cardinal Health (CAH) 0.0 $7.6k 55.00 137.93
Analog Devices (ADI) 0.0 $7.4k 36.00 204.33
Dell Technologies CL C (DELL) 0.0 $7.1k 78.00 90.60
IDEX Corporation (IEX) 0.0 $7.1k 39.00 180.97
CNA Financial Corporation (CNA) 0.0 $6.9k 137.00 50.63
Paychex (PAYX) 0.0 $6.7k 44.00 152.77
J.B. Hunt Transport Services (JBHT) 0.0 $6.7k 45.00 147.96
Equifax (EFX) 0.0 $6.6k 27.00 244.26
Danaher Corporation (DHR) 0.0 $6.6k 32.00 205.00
Xpo Logistics Inc equity (XPO) 0.0 $6.5k 60.00 107.58
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $6.4k 214.00 29.73
Te Connectivity Ord Shs (TEL) 0.0 $6.3k 45.00 140.27
Firstcash Holdings (FCFS) 0.0 $6.0k 50.00 120.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.8k 30.00 193.90
Gilead Sciences (GILD) 0.0 $5.7k 51.00 112.57
Costco Wholesale Corporation (COST) 0.0 $5.7k 6.00 945.83
United Rentals (URI) 0.0 $5.7k 9.00 628.00
United Parcel Service CL B (UPS) 0.0 $5.6k 51.00 110.71
SYNNEX Corporation (SNX) 0.0 $5.6k 54.00 104.00
Godaddy Cl A (GDDY) 0.0 $5.6k 31.00 180.13
Automatic Data Processing (ADP) 0.0 $5.6k 18.00 308.67
Archer Daniels Midland Company (ADM) 0.0 $5.5k 115.00 48.13
Fair Isaac Corporation (FICO) 0.0 $5.5k 3.00 1844.00
Interface (TILE) 0.0 $5.5k 278.00 19.86
Kyndryl Hldgs Common Stock (KD) 0.0 $5.5k 175.00 31.40
Stellantis SHS (STLA) 0.0 $5.5k 489.00 11.21
Infosys Sponsored Adr (INFY) 0.0 $5.5k 300.00 18.25
Roivant Sciences SHS (ROIV) 0.0 $5.4k 540.00 10.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $5.4k 62.00 87.74
Paccar (PCAR) 0.0 $5.4k 55.00 98.09
eBay (EBAY) 0.0 $5.4k 79.00 67.73
Dropbox Cl A (DBX) 0.0 $5.3k 200.00 26.71
Verizon Communications (VZ) 0.0 $5.3k 117.00 45.50
Ubiquiti (UI) 0.0 $5.3k 17.00 311.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.3k 230.00 23.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $5.3k 110.00 48.14
Enterprise Products Partners (EPD) 0.0 $5.1k 150.00 34.14
Qorvo (QRVO) 0.0 $5.1k 70.00 72.41
T. Rowe Price (TROW) 0.0 $5.0k 55.00 91.64
IDEXX Laboratories (IDXX) 0.0 $5.0k 12.00 419.92
Us Bancorp Del Com New (USB) 0.0 $5.0k 117.00 42.35
BP Sponsored Adr (BP) 0.0 $4.9k 145.00 33.89
Blackrock (BLK) 0.0 $4.8k 5.00 961.40
General Motors Company (GM) 0.0 $4.8k 101.00 47.20
Amgen (AMGN) 0.0 $4.8k 15.00 317.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.8k 48.00 99.02
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $4.7k 886.00 5.29
CVS Caremark Corporation (CVS) 0.0 $4.6k 68.00 68.15
Arista Networks Com Shs (ANET) 0.0 $4.6k 59.00 77.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.5k 241.00 18.60
Old Republic International Corporation (ORI) 0.0 $4.5k 114.00 39.18
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.4k 76.00 57.61
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $4.4k 55.00 79.60
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $4.4k 174.00 25.14
Comcast Corp Cl A (CMCSA) 0.0 $4.3k 117.00 37.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.3k 17.00 251.76
Illinois Tool Works (ITW) 0.0 $4.3k 17.00 250.94
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.2k 21.00 202.14
Palantir Technologies Cl A (PLTR) 0.0 $4.2k 50.00 84.40
Advanced Micro Devices (AMD) 0.0 $4.2k 41.00 102.73
Kraft Heinz (KHC) 0.0 $4.2k 136.00 30.53
Listed Fd Tr Trueshares Struc (MARZ) 0.0 $4.1k 137.00 30.28
Listed Fd Tr Trueshares Struc (APRZ) 0.0 $4.1k 125.00 32.99
Truist Financial Corp equities (TFC) 0.0 $4.1k 100.00 41.15
Listed Fd Tr Trueshares Strcd (JANZ) 0.0 $4.1k 123.00 33.32
Block Cl A (XYZ) 0.0 $4.1k 75.00 54.33
Listed Fd Tr Trueshares Strct (JULZ) 0.0 $4.1k 101.00 40.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.1k 13.00 312.08
Listed Fd Tr Trueshares Oct (OCTZ) 0.0 $4.0k 106.00 38.08
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $4.0k 56.00 71.43
Tyson Foods Cl A (TSN) 0.0 $3.9k 62.00 63.31
Anthem (ELV) 0.0 $3.9k 9.00 435.00
Texas Instruments Incorporated (TXN) 0.0 $3.9k 22.00 177.36
News Corp CL B (NWS) 0.0 $3.9k 128.00 30.27
General Dynamics Corporation (GD) 0.0 $3.9k 14.00 275.43
Boston Scientific Corporation (BSX) 0.0 $3.8k 38.00 100.87
Norfolk Southern (NSC) 0.0 $3.8k 16.00 239.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.8k 54.00 70.91
Pilgrim's Pride Corporation (PPC) 0.0 $3.8k 70.00 54.51
Edwards Lifesciences (EW) 0.0 $3.7k 51.00 72.47
Bank of New York Mellon Corporation (BK) 0.0 $3.7k 44.00 83.86
Intuit (INTU) 0.0 $3.7k 6.00 614.00
Outfront Media Com New (OUT) 0.0 $3.6k 222.00 16.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.5k 47.00 74.43
Blackstone Group Inc Com Cl A (BX) 0.0 $3.5k 25.00 139.80
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $3.4k 45.00 76.62
Howmet Aerospace (HWM) 0.0 $3.4k 26.00 130.08
Tapestry (TPR) 0.0 $3.4k 48.00 70.42
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Penske Automotive (PAG) 0.0 $3.4k 23.00 145.83
Zoetis Cl A (ZTS) 0.0 $3.3k 20.00 164.65
Janus Henderson Group Ord Shs (JHG) 0.0 $3.3k 91.00 36.07
FactSet Research Systems (FDS) 0.0 $3.2k 7.00 457.71
Iqvia Holdings (IQV) 0.0 $3.2k 18.00 176.28
EQT Corporation (EQT) 0.0 $3.2k 59.00 53.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.2k 32.00 98.84
Phillips 66 (PSX) 0.0 $3.1k 25.00 125.76
Kimberly-Clark Corporation (KMB) 0.0 $3.1k 22.00 142.23
Ishares Tr Expanded Tech (IGV) 0.0 $3.1k 35.00 89.00
ABM Industries (ABM) 0.0 $3.1k 66.00 47.08
SYSCO Corporation (SYY) 0.0 $3.1k 41.00 75.56
Ge Vernova (GEV) 0.0 $3.1k 10.00 305.50
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 26.00 116.96
American Express Company (AXP) 0.0 $3.0k 11.00 269.09
Ford Motor Company (F) 0.0 $3.0k 295.00 10.02
Johnson Ctls Intl SHS (JCI) 0.0 $2.9k 37.00 79.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.9k 125.00 23.48
Pulte (PHM) 0.0 $2.9k 28.00 103.75
United States Steel Corporation 0.0 $2.8k 67.00 42.39
Bunge Global Sa Com Shs (BG) 0.0 $2.8k 37.00 76.00
Workday Cl A (WDAY) 0.0 $2.8k 12.00 233.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.8k 30.00 92.83
Marcus & Millichap (MMI) 0.0 $2.7k 80.00 34.25
H&R Block (HRB) 0.0 $2.7k 50.00 54.52
Sylvamo Corp Common Stock (SLVM) 0.0 $2.7k 40.00 67.80
Metropcs Communications (TMUS) 0.0 $2.7k 10.00 270.00
Diamondback Energy (FANG) 0.0 $2.6k 16.00 163.75
Wintrust Financial Corporation (WTFC) 0.0 $2.6k 23.00 113.26
Intel Corporation (INTC) 0.0 $2.6k 113.00 22.71
Tenet Healthcare Corp Com New (THC) 0.0 $2.6k 19.00 134.53
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.5k 29.00 87.45
Ansys (ANSS) 0.0 $2.5k 8.00 316.50
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.5k 83.00 30.18
Uber Technologies (UBER) 0.0 $2.5k 34.00 72.85
Oceaneering International (OII) 0.0 $2.5k 113.00 21.81
Berkshire Hills Ban (BBT) 0.0 $2.5k 94.00 26.14
Palo Alto Networks (PANW) 0.0 $2.4k 14.00 170.64
Servicenow (NOW) 0.0 $2.4k 3.00 796.00
Genuine Parts Company (GPC) 0.0 $2.4k 20.00 119.15
Clean Harbors (CLH) 0.0 $2.4k 12.00 197.08
Vericel (VCEL) 0.0 $2.3k 52.00 44.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.3k 15.00 154.07
PPL Corporation (PPL) 0.0 $2.3k 64.00 36.11
Autoliv (ALV) 0.0 $2.3k 26.00 86.88
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $2.2k 57.00 38.25
Cognex Corporation (CGNX) 0.0 $2.2k 72.00 30.03
Ishares Tr Core 30/70 Conse (AOK) 0.0 $2.2k 57.00 37.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.1k 24.00 88.25
Morningstar (MORN) 0.0 $2.1k 7.00 299.86
Vertiv Holdings Com Cl A (VRT) 0.0 $2.1k 29.00 72.21
Helix Energy Solutions (HLX) 0.0 $2.1k 252.00 8.31
American Financial (AFG) 0.0 $2.1k 16.00 129.25
Microstrategy Cl A New (MSTR) 0.0 $2.0k 7.00 288.29
Campbell Soup Company (CPB) 0.0 $2.0k 51.00 39.53
Wec Energy Group (WEC) 0.0 $2.0k 18.00 110.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.9k 100.00 18.96
Iron Mountain (IRM) 0.0 $1.9k 22.00 86.05
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $1.9k 50.00 37.40
Graphic Packaging Holding Company (GPK) 0.0 $1.9k 72.00 25.96
Npk International Com Shs (NPKI) 0.0 $1.8k 315.00 5.81
Arch Cap Group Ord (ACGL) 0.0 $1.8k 19.00 96.16
Target Corporation (TGT) 0.0 $1.8k 17.00 106.94
Stag Industrial (STAG) 0.0 $1.8k 50.00 36.12
Dow (DOW) 0.0 $1.8k 51.00 34.92
Portland Gen Elec Com New (POR) 0.0 $1.7k 39.00 44.08
Trimble Navigation (TRMB) 0.0 $1.7k 26.00 65.65
Magnite Ord (MGNI) 0.0 $1.7k 149.00 11.41
Sitime Corp (SITM) 0.0 $1.7k 11.00 152.91
Nike CL B (NKE) 0.0 $1.7k 26.00 63.88
Globe Life (GL) 0.0 $1.4k 11.00 131.73
Nokia Corp Sponsored Adr (NOK) 0.0 $1.3k 250.00 5.27
Nano X Imaging Ord Shs (NNOX) 0.0 $1.3k 259.00 5.00
Quanta Services (PWR) 0.0 $1.3k 5.00 254.20
Qualcomm (QCOM) 0.0 $1.2k 8.00 155.00
Valero Energy Corporation (VLO) 0.0 $1.2k 9.00 134.44
Weatherford Intl Ord Shs (WFRD) 0.0 $1.2k 22.00 53.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1k 14.00 80.86
Lam Research Corp Com New (LRCX) 0.0 $1.1k 15.00 72.73
Intuitive Surgical Com New (ISRG) 0.0 $991.000000 2.00 495.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $939.000000 12.00 78.25
Raytheon Technologies Corp (RTX) 0.0 $927.000200 7.00 132.43
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $926.000100 9.00 102.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $918.999600 12.00 76.58
NetApp (NTAP) 0.0 $907.000000 10.00 90.70
Occidental Petroleum Corporation (OXY) 0.0 $887.999400 18.00 49.33
Snap Cl A (SNAP) 0.0 $871.000000 100.00 8.71
New York Mortgage Tr (ADAM) 0.0 $869.995000 134.00 6.49
Tmc The Metals Company (TMC) 0.0 $860.000000 500.00 1.72
Monster Beverage Corp (MNST) 0.0 $819.000000 14.00 58.50
Hewlett Packard Enterprise (HPE) 0.0 $798.002400 52.00 15.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $786.999600 18.00 43.72
Schlumberger Com Stk (SLB) 0.0 $752.000400 18.00 41.78
Horizon Technology Fin (HRZN) 0.0 $743.998300 79.00 9.42
Vitesse Energy Common Stock (VTS) 0.0 $702.000100 29.00 24.21
Newmont Mining Corporation (NEM) 0.0 $675.999800 14.00 48.29
Kellogg Company (K) 0.0 $674.000000 8.00 84.25
American Airls (AAL) 0.0 $644.001400 61.00 10.56
California Res Corp Com Stock (CRC) 0.0 $616.000000 14.00 44.00
Bank Of Montreal Cadcom (BMO) 0.0 $591.000000 6.00 98.50
Lululemon Athletica (LULU) 0.0 $566.000000 2.00 283.00
BorgWarner (BWA) 0.0 $544.000400 19.00 28.63
Viatris (VTRS) 0.0 $505.000200 58.00 8.71
Align Technology (ALGN) 0.0 $477.000000 3.00 159.00
Atlassian Corporation Cl A (TEAM) 0.0 $424.000000 2.00 212.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $423.000000 6.00 70.50
Bristol Myers Squibb (BMY) 0.0 $349.000200 6.00 58.17
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $340.999500 15.00 22.73
Comfort Systems USA (FIX) 0.0 $323.000000 1.00 323.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $308.000000 5.00 61.60
Spectrum Brands Holding (SPB) 0.0 $308.000000 4.00 77.00
Macy's (M) 0.0 $282.000400 22.00 12.82
Piper Jaffray Companies (PIPR) 0.0 $249.000000 1.00 249.00
Xylem (XYL) 0.0 $239.000000 2.00 119.50
Airbnb Com Cl A (ABNB) 0.0 $239.000000 2.00 119.50
Dupont De Nemours (DD) 0.0 $224.000100 3.00 74.67
Resideo Technologies (REZI) 0.0 $195.000300 11.00 17.73
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $194.000100 7.00 27.71
Etsy (ETSY) 0.0 $189.000000 4.00 47.25
Corteva (CTVA) 0.0 $189.000000 3.00 63.00
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $184.999800 6.00 30.83
Wabtec Corporation (WAB) 0.0 $181.000000 1.00 181.00
Riot Blockchain (RIOT) 0.0 $178.000000 25.00 7.12
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $163.000200 6.00 27.17
Sundial Growers (SNDL) 0.0 $141.000000 100.00 1.41
Sea Sponsord Ads (SE) 0.0 $130.000000 1.00 130.00
Phinia Common Stock (PHIN) 0.0 $126.999900 3.00 42.33
Lemonade (LMND) 0.0 $126.000000 4.00 31.50
Roblox Corp Cl A (RBLX) 0.0 $117.000000 2.00 58.50
GSK Sponsored Adr (GSK) 0.0 $116.000100 3.00 38.67
Ishares Tr Short Treas Bd (SHV) 0.0 $111.000000 1.00 111.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $102.999900 3.00 34.33
Docusign (DOCU) 0.0 $81.000000 1.00 81.00
RBB Motley Fol Etf (TMFC) 0.0 $74.000000 1.00 74.00
Chewy Cl A (CHWY) 0.0 $65.000000 2.00 32.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $63.000000 1.00 63.00
Rivian Automotive Com Cl A (RIVN) 0.0 $62.000000 5.00 12.40
Garrett Motion (GTX) 0.0 $59.000200 7.00 8.43
Sofi Technologies (SOFI) 0.0 $58.000000 5.00 11.60
Advansix (ASIX) 0.0 $46.000000 2.00 23.00
Wk Kellogg Com Shs 0.0 $41.000000 2.00 20.50
Teladoc (TDOC) 0.0 $32.000000 4.00 8.00
Stoneco Com Cl A (STNE) 0.0 $30.999900 3.00 10.33
Rmr Group Cl A (RMR) 0.0 $17.000000 1.00 17.00
Chemours (CC) 0.0 $14.000000 1.00 14.00
Contextlogic Cl A New 0.0 $14.000000 2.00 7.00
iRobot Corporation (IRBT) 0.0 $3.000000 1.00 3.00
Plug Power Com New (PLUG) 0.0 $3.000000 2.00 1.50
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.000000 2.00 1.50
Growgeneration Corp (GRWG) 0.0 $2.000000 2.00 1.00
LivePerson (LPSN) 0.0 $1.000000 1.00 1.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $0 0 0.00