Pineridge Advisors

Pineridge Advisors as of Sept. 30, 2025

Portfolio Holdings for Pineridge Advisors

Pineridge Advisors holds 460 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 30.7 $108M 2.1M 50.42
Ishares Tr Core S&p Ttl Stk (ITOT) 13.2 $46M 316k 145.65
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 10.3 $36M 730k 49.53
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 8.5 $30M 568k 52.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 8.0 $28M 596k 46.81
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 6.2 $22M 448k 48.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $22M 32k 666.17
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.5 $5.3M 237k 22.39
Spdr Series Trust Portfolio Short (SPSB) 1.0 $3.6M 119k 30.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $3.5M 138k 25.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $3.5M 47k 74.37
Microsoft Corporation (MSFT) 0.8 $2.9M 5.5k 517.94
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.7 $2.5M 49k 50.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.5M 23k 106.78
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.3M 3.5k 669.39
Ishares Core Msci Emkt (IEMG) 0.6 $2.2M 34k 65.92
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.6 $2.1M 42k 50.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.9M 46k 42.79
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.5 $1.7M 63k 27.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.4M 26k 53.40
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $1.3M 73k 17.48
Spdr Series Trust Nuveen Ice High (HYMB) 0.3 $1.2M 48k 24.93
Spdr Series Trust Nuveen Ice Munic (TFI) 0.3 $1.2M 26k 45.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $815k 3.0k 273.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $792k 34k 23.28
Mastercard Incorporated Cl A (MA) 0.2 $638k 1.1k 568.92
Wal-Mart Stores (WMT) 0.2 $611k 5.9k 103.07
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $608k 6.4k 95.14
Tesla Motors (TSLA) 0.2 $584k 1.3k 444.72
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $571k 23k 24.67
Apple (AAPL) 0.1 $463k 1.8k 254.57
Oracle Corporation (ORCL) 0.1 $447k 1.6k 281.19
Capitol Ser Tr Sterling Cap Enh (SCEC) 0.1 $443k 17k 25.48
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $401k 4.6k 87.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $391k 638.00 612.44
Amazon (AMZN) 0.1 $390k 1.8k 219.57
Exxon Mobil Corporation (XOM) 0.1 $364k 3.2k 112.75
International Business Machines (IBM) 0.1 $345k 1.2k 282.17
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $341k 4.5k 76.45
Ameren Corporation (AEE) 0.1 $339k 3.2k 104.38
Emerson Electric (EMR) 0.1 $323k 2.5k 131.18
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $312k 14k 21.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $272k 5.4k 50.07
Sila Realty Trust Common Stock (SILA) 0.1 $271k 11k 25.10
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $259k 5.6k 46.63
NVIDIA Corporation (NVDA) 0.1 $251k 1.3k 186.60
Wisdomtree Tr Equity Premium (WTPI) 0.1 $239k 7.2k 33.27
Ishares Silver Tr Ishares (SLV) 0.1 $235k 5.5k 42.37
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $214k 9.3k 22.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $212k 2.9k 73.48
Ishares Tr Eafe Value Etf (EFV) 0.1 $195k 2.9k 67.83
Cisco Systems (CSCO) 0.1 $185k 2.7k 68.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $184k 1.3k 139.68
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $178k 4.7k 38.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $177k 497.00 355.47
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $176k 1.5k 113.88
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $174k 6.8k 25.74
McDonald's Corporation (MCD) 0.0 $173k 567.00 304.16
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $159k 2.0k 78.35
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $159k 3.6k 44.48
Home Depot (HD) 0.0 $149k 367.00 404.66
Corning Incorporated (GLW) 0.0 $140k 1.7k 82.05
Pepsi (PEP) 0.0 $138k 980.00 140.38
Ishares Tr National Mun Etf (MUB) 0.0 $136k 1.3k 106.46
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $132k 5.7k 23.09
AFLAC Incorporated (AFL) 0.0 $128k 1.1k 111.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $127k 891.00 142.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $118k 1.2k 96.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $115k 1.2k 97.82
Abbvie (ABBV) 0.0 $112k 485.00 231.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $110k 1.3k 87.29
Coca-Cola Company (KO) 0.0 $109k 1.6k 66.34
Boeing Company (BA) 0.0 $108k 500.00 215.83
At&t (T) 0.0 $105k 3.7k 28.24
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $105k 2.1k 49.84
Fs Kkr Capital Corp (FSK) 0.0 $104k 7.0k 14.93
Ishares Gold Tr Shares Represent (IAUM) 0.0 $103k 2.7k 38.50
Broadcom (AVGO) 0.0 $103k 311.00 330.16
Lowe's Companies (LOW) 0.0 $102k 404.00 251.31
Philip Morris International (PM) 0.0 $97k 597.00 162.17
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $97k 2.0k 47.50
Eli Lilly & Co. (LLY) 0.0 $94k 123.00 762.76
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $88k 3.0k 28.90
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $87k 1.8k 49.57
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $86k 3.5k 24.77
Alphabet Cap Stk Cl A (GOOGL) 0.0 $85k 348.00 243.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $80k 803.00 99.97
Morgan Stanley Com New (MS) 0.0 $80k 500.00 158.96
Walt Disney Company (DIS) 0.0 $76k 668.00 114.44
Ishares Tr Core Div Grwth (DGRO) 0.0 $75k 1.1k 68.07
Royal Caribbean Cruises (RCL) 0.0 $72k 223.00 324.17
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $71k 336.00 211.75
Ishares Tr Core Msci Total (IXUS) 0.0 $66k 802.00 82.62
Union Pacific Corporation (UNP) 0.0 $64k 269.00 236.37
UnitedHealth (UNH) 0.0 $60k 173.00 345.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $58k 177.00 328.73
JPMorgan Chase & Co. (JPM) 0.0 $58k 184.00 315.74
Caterpillar (CAT) 0.0 $56k 117.00 477.15
Duke Energy Corp Com New (DUK) 0.0 $54k 432.00 123.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $53k 905.00 58.83
Ishares Tr Core Msci Intl (IDEV) 0.0 $52k 643.00 80.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $51k 1.6k 31.90
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $51k 1.0k 50.68
Chevron Corporation (CVX) 0.0 $50k 325.00 155.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $50k 356.00 140.78
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $49k 976.00 50.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $46k 91.00 502.74
Vanguard Index Fds Value Etf (VTV) 0.0 $46k 245.00 186.23
Ishares Tr Core 40/60 Moder (AOM) 0.0 $46k 959.00 47.56
Abbott Laboratories (ABT) 0.0 $45k 337.00 133.96
Altria (MO) 0.0 $44k 665.00 66.03
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $43k 306.00 140.05
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $42k 401.00 104.54
Meta Platforms Cl A (META) 0.0 $42k 57.00 735.04
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $41k 569.00 72.39
Paypal Holdings (PYPL) 0.0 $40k 600.00 67.06
Procter & Gamble Company (PG) 0.0 $39k 256.00 153.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $38k 81.00 471.00
Global X Fds S&p 500 Catholic (CATH) 0.0 $38k 463.00 81.06
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $37k 1.5k 24.30
ResMed (RMD) 0.0 $37k 135.00 274.14
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $37k 941.00 38.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $36k 186.00 194.80
Centene Corporation (CNC) 0.0 $36k 999.00 35.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $36k 59.00 601.68
Ishares Tr U.s. Energy Etf (IYE) 0.0 $35k 742.00 47.53
Micron Technology (MU) 0.0 $35k 206.00 167.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $34k 282.00 118.78
Ishares Msci Gbl Min Vol (ACWV) 0.0 $33k 277.00 119.99
Ishares Tr Core Intl Aggr (IAGG) 0.0 $33k 643.00 51.26
Southwest Airlines (LUV) 0.0 $33k 1.0k 31.92
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $33k 862.00 38.02
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.0 $32k 645.00 49.85
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $32k 641.00 49.63
Prudential Financial (PRU) 0.0 $31k 298.00 103.78
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $30k 550.00 55.31
Us Bancorp Del Com New (USB) 0.0 $30k 616.00 48.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $29k 144.00 204.14
Kkr & Co (KKR) 0.0 $29k 226.00 129.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $29k 98.00 293.46
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $29k 649.00 44.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $28k 984.00 28.75
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $28k 309.00 90.50
Travelers Companies (TRV) 0.0 $28k 100.00 279.22
Global X Fds Globx Supdv Us (DIV) 0.0 $28k 1.6k 17.69
Eaton Corp SHS (ETN) 0.0 $26k 70.00 374.26
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $26k 1.1k 22.90
Mondelez Intl Cl A (MDLZ) 0.0 $26k 409.00 62.42
Ishares Tr Global Energ Etf (IXC) 0.0 $25k 609.00 41.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $25k 133.00 189.70
Alphabet Cap Stk Cl C (GOOG) 0.0 $25k 101.00 242.47
Ishares Tr Us Consm Staples (IYK) 0.0 $24k 356.00 68.40
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $23k 690.00 33.91
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $23k 316.00 72.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $23k 505.00 44.67
Garmin SHS (GRMN) 0.0 $22k 90.00 246.22
Reinsurance Grp Of America I Com New (RGA) 0.0 $22k 113.00 192.13
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $21k 227.00 94.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $20k 69.00 294.87
Deere & Company (DE) 0.0 $20k 43.00 457.26
Honeywell International (HON) 0.0 $20k 93.00 210.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $19k 159.00 120.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $19k 226.00 84.08
Cigna Corp (CI) 0.0 $19k 66.00 286.70
Visa Com Cl A (V) 0.0 $19k 54.00 342.20
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $18k 465.00 38.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $18k 383.00 46.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $18k 101.00 174.58
Hillenbrand (HI) 0.0 $18k 650.00 27.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $17k 36.00 481.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $17k 83.00 208.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $17k 262.00 65.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $17k 874.00 19.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $17k 66.00 255.32
Global X Fds Global X Uranium (URA) 0.0 $16k 345.00 47.62
Pfizer (PFE) 0.0 $16k 634.00 25.48
Zillow Group Cl C Cap Stk (Z) 0.0 $15k 200.00 77.05
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $15k 165.00 91.39
Southern Company (SO) 0.0 $15k 156.00 95.04
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $14k 559.00 25.62
Ge Aerospace Com New (GE) 0.0 $13k 44.00 303.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $13k 231.00 56.93
Merck & Co (MRK) 0.0 $13k 156.00 83.69
TJX Companies (TJX) 0.0 $13k 90.00 144.96
Kinder Morgan (KMI) 0.0 $13k 456.00 28.31
Johnson & Johnson (JNJ) 0.0 $13k 69.00 185.94
Flowers Foods (FLO) 0.0 $13k 973.00 13.05
Block Cl A (XYZ) 0.0 $13k 175.00 72.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $13k 141.00 89.30
Analog Devices (ADI) 0.0 $13k 51.00 244.65
Intercontinental Exchange (ICE) 0.0 $13k 74.00 168.49
Goldman Sachs (GS) 0.0 $12k 15.00 796.33
Fiserv (FI) 0.0 $12k 91.00 128.93
Exp World Holdings Inc equities (EXPI) 0.0 $12k 1.1k 10.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $11k 195.00 58.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $11k 164.00 68.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $11k 34.00 328.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $11k 34.00 327.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11k 45.00 242.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $11k 235.00 46.29
Hp (HPQ) 0.0 $11k 397.00 27.23
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $10k 312.00 33.34
T. Rowe Price (TROW) 0.0 $10k 100.00 102.64
Public Storage (PSA) 0.0 $10k 35.00 288.86
Interpublic Group of Companies (IPG) 0.0 $10k 360.00 27.91
Norfolk Southern (NSC) 0.0 $10k 33.00 304.21
Fox Corp Cl B Com (FOX) 0.0 $10k 174.00 57.45
Paychex (PAYX) 0.0 $9.7k 76.00 127.53
First Mid Ill Bancshares (FMBH) 0.0 $9.6k 252.00 37.91
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $9.5k 297.00 31.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $9.4k 357.00 26.34
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $9.3k 91.00 102.73
Illinois Tool Works (ITW) 0.0 $9.2k 35.00 263.86
Palantir Technologies Cl A (PLTR) 0.0 $9.1k 50.00 182.42
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $9.0k 1.4k 6.70
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $9.0k 352.00 25.54
Comerica Incorporated (CMA) 0.0 $9.0k 131.00 68.52
Enbridge (ENB) 0.0 $8.9k 177.00 50.42
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $8.8k 176.00 49.95
AmerisourceBergen (COR) 0.0 $8.8k 28.00 312.54
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $8.4k 319.00 26.32
Inventrust Pptys Corp Com New (IVT) 0.0 $8.2k 286.00 28.59
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $7.9k 295.00 26.85
Ishares Tr Core Total Usd (IUSB) 0.0 $7.9k 169.00 46.60
Arthur J. Gallagher & Co. (AJG) 0.0 $7.8k 25.00 313.00
Starbucks Corporation (SBUX) 0.0 $7.8k 92.00 84.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $7.5k 30.00 248.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $7.4k 248.00 29.76
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $7.3k 138.00 53.09
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $7.0k 75.00 93.63
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $7.0k 214.00 32.78
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.0 $6.8k 255.00 26.81
Select Sector Spdr Tr Energy (XLE) 0.0 $6.8k 76.00 88.86
Repligen Corporation (RGEN) 0.0 $6.7k 50.00 133.68
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.0 $6.6k 259.00 25.54
Blacksky Technology Cl A New (BKSY) 0.0 $6.5k 324.00 20.15
Dell Technologies CL C (DELL) 0.0 $6.3k 45.00 141.04
Ishares Tr Morningstar Grwt (ILCG) 0.0 $6.2k 59.00 104.54
Ge Vernova (GEV) 0.0 $6.2k 10.00 615.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $6.1k 62.00 98.82
Dropbox Cl A (DBX) 0.0 $6.0k 200.00 30.21
Blackrock (BLK) 0.0 $6.0k 5.00 1196.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.9k 24.00 246.92
S&p Global (SPGI) 0.0 $5.8k 12.00 486.75
Performance Food (PFGC) 0.0 $5.8k 56.00 104.04
Gilead Sciences (GILD) 0.0 $5.8k 52.00 110.94
Qualcomm (QCOM) 0.0 $5.7k 34.00 167.79
CSX Corporation (CSX) 0.0 $5.7k 160.00 35.51
Citigroup Com New (C) 0.0 $5.6k 55.00 101.51
Southern Copper Corporation (SCCO) 0.0 $5.6k 46.00 120.87
Monolithic Power Systems (MPWR) 0.0 $5.5k 6.00 920.67
Atmos Energy Corporation (ATO) 0.0 $5.5k 32.00 171.66
Paccar (PCAR) 0.0 $5.5k 56.00 97.95
McKesson Corporation (MCK) 0.0 $5.5k 7.00 781.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $5.5k 112.00 48.76
United Therapeutics Corporation (UTHR) 0.0 $5.5k 13.00 419.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.4k 235.00 23.08
Elevation Series Trust Trueshares Dec 0.0 $5.4k 133.00 40.74
Automatic Data Processing (ADP) 0.0 $5.4k 18.00 299.50
Ubiquiti (UI) 0.0 $5.4k 8.00 670.25
Linde SHS (LIN) 0.0 $5.3k 11.00 482.55
Lam Research Corp Com New (LRCX) 0.0 $5.2k 39.00 134.08
BP Sponsored Adr (BP) 0.0 $5.2k 150.00 34.43
Genuine Parts Company (GPC) 0.0 $5.2k 37.00 139.27
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $5.1k 154.00 32.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.1k 17.00 297.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.9k 49.00 100.27
Stellantis SHS (STLA) 0.0 $4.9k 523.00 9.34
Vanguard World Mega Cap Index (MGC) 0.0 $4.9k 20.00 244.10
Infosys Sponsored Adr (INFY) 0.0 $4.9k 300.00 16.27
General Dynamics Corporation (GD) 0.0 $4.9k 14.00 348.14
Prologis (PLD) 0.0 $4.8k 42.00 114.52
Bank of New York Mellon Corporation (BK) 0.0 $4.8k 44.00 108.95
salesforce (CRM) 0.0 $4.7k 20.00 237.00
Ishares Tr Short Treas Bd (SHV) 0.0 $4.7k 43.00 110.05
Enterprise Products Partners (EPD) 0.0 $4.7k 150.00 31.27
Truist Financial Corp equities (TFC) 0.0 $4.6k 100.00 45.72
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.0 $4.5k 147.00 30.81
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.5k 76.00 58.72
United Parcel Service CL B (UPS) 0.0 $4.4k 53.00 83.87
CRH Ord (CRH) 0.0 $4.4k 37.00 120.11
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $4.4k 51.00 87.06
Ameriprise Financial (AMP) 0.0 $4.4k 9.00 492.78
News Corp CL B (NWS) 0.0 $4.4k 128.00 34.57
Tapestry (TPR) 0.0 $4.4k 39.00 113.23
Vertiv Holdings Com Cl A (VRT) 0.0 $4.4k 29.00 150.90
Amgen (AMGN) 0.0 $4.4k 15.00 291.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.3k 250.00 17.18
Fluor Corporation (FLR) 0.0 $4.2k 100.00 42.07
Corcept Therapeutics Incorporated (CORT) 0.0 $4.2k 50.00 83.12
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $4.1k 119.00 34.78
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $4.1k 49.00 83.86
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $4.1k 162.00 25.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.1k 13.00 311.77
Texas Instruments Incorporated (TXN) 0.0 $4.0k 22.00 184.00
CVS Caremark Corporation (CVS) 0.0 $4.0k 54.00 74.89
Ishares Tr Expanded Tech (IGV) 0.0 $4.0k 35.00 115.00
Oneok (OKE) 0.0 $4.0k 55.00 73.00
Cognex Corporation (CGNX) 0.0 $4.0k 88.00 45.19
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $3.9k 45.00 87.27
Thermo Fisher Scientific (TMO) 0.0 $3.9k 8.00 485.00
Bank of America Corporation (BAC) 0.0 $3.9k 75.00 51.73
Pulte (PHM) 0.0 $3.7k 28.00 133.64
Qorvo (QRVO) 0.0 $3.7k 41.00 91.07
Kyndryl Hldgs Common Stock (KD) 0.0 $3.7k 122.00 30.03
American Express Company (AXP) 0.0 $3.7k 11.00 332.18
Arista Networks Com Shs (ANET) 0.0 $3.6k 25.00 145.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.6k 33.00 109.70
Flex Ord (FLEX) 0.0 $3.6k 62.00 57.97
Ford Motor Company (F) 0.0 $3.6k 299.00 11.97
Kraft Heinz (KHC) 0.0 $3.6k 137.00 26.01
Howmet Aerospace (HWM) 0.0 $3.5k 18.00 197.17
Phillips 66 (PSX) 0.0 $3.5k 26.00 135.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.5k 126.00 27.92
Devon Energy Corporation (DVN) 0.0 $3.5k 100.00 35.06
Johnson Ctls Intl SHS (JCI) 0.0 $3.5k 32.00 109.34
J.B. Hunt Transport Services (JBHT) 0.0 $3.5k 26.00 134.15
Schlumberger Com Stk (SLB) 0.0 $3.5k 101.00 34.37
Steris Shs Usd (STE) 0.0 $3.5k 14.00 247.79
Allstate Corporation (ALL) 0.0 $3.4k 16.00 214.62
Uber Technologies (UBER) 0.0 $3.4k 35.00 97.97
SYSCO Corporation (SYY) 0.0 $3.4k 42.00 81.55
Iqvia Holdings (IQV) 0.0 $3.4k 18.00 189.94
Agilent Technologies Inc C ommon (A) 0.0 $3.3k 26.00 128.35
SYNNEX Corporation (SNX) 0.0 $3.3k 20.00 166.20
Kroger (KR) 0.0 $3.3k 49.00 67.78
Autoliv (ALV) 0.0 $3.2k 26.00 122.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.2k 15.00 211.53
Rockwell Automation (ROK) 0.0 $3.1k 9.00 349.56
Aldeyra Therapeutics (ALDX) 0.0 $3.1k 600.00 5.22
Workday Cl A (WDAY) 0.0 $3.1k 13.00 240.69
Archer Daniels Midland Company (ADM) 0.0 $3.1k 52.00 59.63
Royalty Pharma Shs Class A (RPRX) 0.0 $3.1k 88.00 35.23
Wintrust Financial Corporation (WTFC) 0.0 $3.1k 23.00 134.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0k 45.00 67.36
Magnite Ord (MGNI) 0.0 $3.0k 137.00 21.78
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 73.00 40.88
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $3.0k 29.00 102.17
Zoetis Cl A (ZTS) 0.0 $2.9k 20.00 146.30
Verizon Communications (VZ) 0.0 $2.9k 65.00 44.06
Kimberly-Clark Corporation (KMB) 0.0 $2.9k 23.00 124.35
Te Connectivity Ord Shs (TEL) 0.0 $2.9k 13.00 219.54
Verisign (VRSN) 0.0 $2.8k 10.00 282.80
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $2.8k 89.00 31.40
Diamondback Energy (FANG) 0.0 $2.8k 20.00 139.75
CNA Financial Corporation (CNA) 0.0 $2.8k 59.00 46.81
Servicenow (NOW) 0.0 $2.8k 3.00 920.33
Align Technology (ALGN) 0.0 $2.6k 21.00 125.24
Fortinet (FTNT) 0.0 $2.6k 31.00 84.06
Veralto Corp Com Shs (VLTO) 0.0 $2.6k 24.00 106.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.5k 9.00 279.33
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $2.5k 57.00 43.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.5k 100.00 24.63
Arch Cap Group Ord (ACGL) 0.0 $2.4k 27.00 90.74
IDEX Corporation (IEX) 0.0 $2.4k 15.00 162.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.4k 25.00 97.64
Marsh & McLennan Companies (MMC) 0.0 $2.4k 12.00 202.42
Portland Gen Elec Com New (POR) 0.0 $2.4k 55.00 44.07
Nextera Energy (NEE) 0.0 $2.4k 32.00 75.50
PPL Corporation (PPL) 0.0 $2.4k 65.00 36.91
Cameco Corporation (CCJ) 0.0 $2.3k 28.00 83.86
Ishares Tr Core 30/70 Conse (AOK) 0.0 $2.3k 58.00 40.33
Iron Mountain (IRM) 0.0 $2.2k 22.00 101.95
Palo Alto Networks (PANW) 0.0 $2.2k 11.00 203.64
Progressive Corporation (PGR) 0.0 $2.2k 9.00 247.00
Penske Automotive (PAG) 0.0 $2.2k 13.00 168.15
Wec Energy Group (WEC) 0.0 $2.1k 19.00 112.21
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.1k 86.00 24.72
Trimble Navigation (TRMB) 0.0 $2.1k 26.00 81.65
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $2.1k 97.00 21.87
Elevation Series Trust Trueshares Quart (QBER) 0.0 $2.1k 85.00 24.74
Quanta Services (PWR) 0.0 $2.1k 5.00 414.40
FactSet Research Systems (FDS) 0.0 $2.0k 7.00 290.14
Hallador Energy (HNRG) 0.0 $2.0k 100.00 19.57
Erie Indty Cl A (ERIE) 0.0 $1.9k 6.00 318.17
Nike CL B (NKE) 0.0 $1.8k 26.00 70.77
Stag Industrial (STAG) 0.0 $1.8k 50.00 35.30
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $1.7k 64.00 26.88
USA Rare Earth Inc A (USAR) 0.0 $1.7k 100.00 17.19
First Busey Corp Com New (BUSE) 0.0 $1.6k 71.00 23.15
Target Corporation (TGT) 0.0 $1.6k 18.00 88.94
Intel Corporation (INTC) 0.0 $1.6k 47.00 33.55
Globe Life (GL) 0.0 $1.6k 11.00 143.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.6k 7.00 224.57
Tetra Tech (TTEK) 0.0 $1.6k 47.00 33.38
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $1.5k 15.00 102.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4k 16.00 88.62
Cadence Design Systems (CDNS) 0.0 $1.4k 4.00 351.25
Elevation Series Trust Trueshares Struc (SEPZ) 0.0 $1.3k 31.00 42.32
Elevation Series Trust Trueshares Seaso (ONEZ) 0.0 $1.2k 47.00 26.51
Nokia Corp Sponsored Adr (NOK) 0.0 $1.2k 250.00 4.81
Newmont Mining Corporation (NEM) 0.0 $1.2k 14.00 84.29
Raytheon Technologies Corp (RTX) 0.0 $1.2k 7.00 167.29
Dow (DOW) 0.0 $1.2k 51.00 22.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1k 14.00 75.29
New York Mortgage Tr (ADAM) 0.0 $994.994000 143.00 6.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $973.000800 24.00 40.54
Monster Beverage Corp (MNST) 0.0 $941.999800 14.00 67.29
Samsara Com Cl A (IOT) 0.0 $931.000000 25.00 37.24
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $924.997200 68.00 13.60
Occidental Petroleum Corporation (OXY) 0.0 $851.000400 18.00 47.28
BorgWarner (BWA) 0.0 $835.000600 19.00 43.95
Comfort Systems USA (FIX) 0.0 $828.000000 1.00 828.00
Viatris (VTRS) 0.0 $811.996800 82.00 9.90
Bank Of Montreal Cadcom (BMO) 0.0 $805.999800 6.00 134.33
Mackenzie Rlty Cap Com New (MKZR) 0.0 $738.000000 150.00 4.92
Sana Biotechnology (SANA) 0.0 $710.000000 200.00 3.55
American Airls (AAL) 0.0 $685.999900 61.00 11.25
Comcast Corp Cl A (CMCSA) 0.0 $683.001000 22.00 31.05
Kellogg Company (K) 0.0 $680.000000 8.00 85.00
Rocket Lab Corp (RKLB) 0.0 $671.000400 14.00 47.93
Replimune Group (REPL) 0.0 $628.995000 150.00 4.19
Northrop Grumman Corporation (NOC) 0.0 $609.000000 1.00 609.00
Ready Cap Corp Com reit (RC) 0.0 $537.999500 139.00 3.87
Horizon Technology Fin (HRZN) 0.0 $482.002700 79.00 6.10
Riot Blockchain (RIOT) 0.0 $476.000000 25.00 19.04
Resideo Technologies (REZI) 0.0 $474.999800 11.00 43.18
Yum! Brands (YUM) 0.0 $456.000000 3.00 152.00
Macy's (M) 0.0 $415.000500 23.00 18.04
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $359.000000 16.00 22.44
Lululemon Athletica (LULU) 0.0 $356.000000 2.00 178.00
Piper Jaffray Companies (PIPR) 0.0 $351.000000 1.00 351.00
Atlassian Corporation Cl A (TEAM) 0.0 $319.000000 2.00 159.50
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $318.000000 8.00 39.75
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $301.000000 7.00 43.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $298.000000 5.00 59.60
Xylem (XYL) 0.0 $295.000000 2.00 147.50
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.0 $293.000000 10.00 29.30
Roblox Corp Cl A (RBLX) 0.0 $277.000000 2.00 138.50
Sundial Growers (SNDL) 0.0 $268.000000 100.00 2.68
Etsy (ETSY) 0.0 $266.000000 4.00 66.50
Bristol Myers Squibb (BMY) 0.0 $265.000200 6.00 44.17
Airbnb Com Cl A (ABNB) 0.0 $243.000000 2.00 121.50
Dupont De Nemours (DD) 0.0 $234.000000 3.00 78.00
Lemonade (LMND) 0.0 $214.000000 4.00 53.50
Corteva (CTVA) 0.0 $203.000100 3.00 67.67
Wabtec Corporation (WAB) 0.0 $200.000000 1.00 200.00
Sea Sponsord Ads (SE) 0.0 $179.000000 1.00 179.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $178.999800 7.00 25.57
Phinia Common Stock (PHIN) 0.0 $171.999900 3.00 57.33
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $132.000000 4.00 33.00
Sofi Technologies (SOFI) 0.0 $132.000000 5.00 26.40
GSK Sponsored Adr (GSK) 0.0 $129.000000 3.00 43.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $116.000100 3.00 38.67
Spire (SR) 0.0 $115.000000 1.00 115.00
Garrett Motion (GTX) 0.0 $96.999700 7.00 13.86
Chewy Cl A (CHWY) 0.0 $81.000000 2.00 40.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $76.000000 1.00 76.00
Rivian Automotive Com Cl A (RIVN) 0.0 $73.000000 5.00 14.60
Docusign (DOCU) 0.0 $72.000000 1.00 72.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $57.000000 1.00 57.00
Stoneco Com Cl A (STNE) 0.0 $57.000000 3.00 19.00
Advansix (ASIX) 0.0 $40.000000 2.00 20.00
Teladoc (TDOC) 0.0 $31.000000 4.00 7.75
Chemours (CC) 0.0 $16.000000 1.00 16.00
Rmr Group Cl A (RMR) 0.0 $16.000000 1.00 16.00
Plug Power Com New (PLUG) 0.0 $5.000000 2.00 2.50
iRobot Corporation (IRBT) 0.0 $4.000000 1.00 4.00
Growgeneration Corp (GRWG) 0.0 $4.000000 2.00 2.00
LivePerson (LPSN) 0.0 $1.000000 1.00 1.00