Pineridge Advisors LLC - Q4 2023 holdings

$302 Million is the total value of Pineridge Advisors LLC's 815 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .

 Value Shares↓ Weighting
NewBONDBLOXX ETF TRUSTbloomberg six mn$74,764,7281,489,337
+100.0%
24.77%
USMV NewISHARES TRmsci usa min vol$34,842,443446,526
+100.0%
11.54%
NewWORLD GOLD TRspdr gld minis$24,196,915591,467
+100.0%
8.02%
SLV NewISHARES SILVER TRishares$22,687,1591,041,651
+100.0%
7.52%
SH NewPROSHARES TRshort s&p 500 ne$16,210,5501,247,925
+100.0%
5.37%
TLT NewISHARES TR20 yr tr bd etf$14,354,139145,167
+100.0%
4.76%
IEF NewISHARES TR7-10 yr trsy bd$13,684,108141,966
+100.0%
4.53%
IBTI NewISHARES TRibonds 28 trm ts$10,407,459468,488
+100.0%
3.45%
SPSB NewSPDR SER TRportfolio short$6,753,520226,780
+100.0%
2.24%
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$6,578,945494,658
+100.0%
2.18%
ITOT NewISHARES TRcore s&p ttl stk$6,415,94760,971
+100.0%
2.13%
MSFT NewMICROSOFT CORP$6,341,94916,865
+100.0%
2.10%
MLN NewVANECK ETF TRUSTlong muni etf$4,131,142226,364
+100.0%
1.37%
MBND NewSSGA ACTIVE TRspdr nuveen mun$4,113,759149,510
+100.0%
1.36%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$2,824,04950,728
+100.0%
0.94%
HYMB NewSPDR SER TRnuveen bloomberg$2,791,932110,353
+100.0%
0.92%
BSMU NewINVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd$2,791,071124,490
+100.0%
0.92%
NHC NewNATIONAL HEALTHCARE CORP$2,680,18029,000
+100.0%
0.89%
IVV NewISHARES TRcore s&p500 etf$2,624,1885,494
+100.0%
0.87%
RVNU NewDBX ETF TRxtrack mun infra$2,410,96393,958
+100.0%
0.80%
AAPL NewAPPLE INC$2,044,32610,618
+100.0%
0.68%
NewPROSHARES TR IIultra bloomberg$1,176,13641,355
+100.0%
0.39%
IWY NewISHARES TRrus tp200 gr etf$1,030,7905,883
+100.0%
0.34%
SPLB NewSPDR SER TRportfolio ln cor$1,014,09642,627
+100.0%
0.34%
VOO NewVANGUARD INDEX FDS$957,7632,193
+100.0%
0.32%
EEM NewISHARES TRmsci emg mkt etf$892,79122,203
+100.0%
0.30%
VTEB NewVANGUARD MUN BD FDStax exempt bd$884,03717,317
+100.0%
0.29%
PULS NewPGIM ETF TRpgim ultra sh bd$789,67215,988
+100.0%
0.26%
LLY NewELI LILLY & CO$779,3641,337
+100.0%
0.26%
IEMG NewISHARES INCcore msci emkt$712,09114,079
+100.0%
0.24%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$661,2468,990
+100.0%
0.22%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$639,57417,305
+100.0%
0.21%
AMZN NewAMAZON COM INC$636,1064,187
+100.0%
0.21%
XOM NewEXXON MOBIL CORP$583,2835,834
+100.0%
0.19%
MMIT NewINDEXIQ ACTIVE ETF TRiq mackay intrme$550,24822,404
+100.0%
0.18%
FMB NewFIRST TR EXCH TRADED FD IIImanagd mun etf$534,27710,341
+100.0%
0.18%
IWX NewISHARES TRrus tp200 vl etf$531,5387,575
+100.0%
0.18%
MEAR NewISHARES U S ETF TRblackrock short$529,69010,596
+100.0%
0.18%
QQQ NewINVESCO QQQ TRunit ser 1$521,9191,274
+100.0%
0.17%
HD NewHOME DEPOT INC$518,7851,497
+100.0%
0.17%
TSLA NewTESLA INC$452,7311,822
+100.0%
0.15%
NVDA NewNVIDIA CORPORATION$446,193901
+100.0%
0.15%
FMHI NewFIRST TR EXCH TRADED FD IIImuni hi incm etf$394,3408,271
+100.0%
0.13%
BA NewBOEING CO$374,8291,438
+100.0%
0.12%
WMT NewWALMART INC$368,1132,335
+100.0%
0.12%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$348,53910,248
+100.0%
0.12%
VRIG NewINVESCO ACTIVELY MANAGED ETFvar rate invt$345,45313,824
+100.0%
0.11%
IEFA NewISHARES TRcore msci eafe$340,7544,844
+100.0%
0.11%
EMR NewEMERSON ELEC CO$338,2493,475
+100.0%
0.11%
PUTW NewWISDOMTREE TR$309,8009,773
+100.0%
0.10%
IWS NewISHARES TRrus mdcp val etf$303,7802,612
+100.0%
0.10%
SR NewSPIRE INC$301,9754,844
+100.0%
0.10%
NewBATH & BODY WORKS INC$293,7046,805
+100.0%
0.10%
PZA NewINVESCO EXCH TRADED FD TR IInatl amt muni$281,23711,631
+100.0%
0.09%
FSK NewFS KKR CAP CORP$268,15213,428
+100.0%
0.09%
SPLG NewSPDR SER TRportfolio s&p500$256,0224,580
+100.0%
0.08%
PEP NewPEPSICO INC$255,9991,507
+100.0%
0.08%
IBM NewINTERNATIONAL BUSINESS MACHS$246,6471,508
+100.0%
0.08%
SHYD NewVANECK ETF TRUSTshrt hgh yld mun$234,62310,602
+100.0%
0.08%
IAUM NewISHARES GOLD TRshares represent$225,59110,951
+100.0%
0.08%
RMD NewRESMED INC$223,4941,299
+100.0%
0.07%
XPO NewXPO INC$221,7782,532
+100.0%
0.07%
MINT NewPIMCO ETF TRenhan shrt ma ac$215,0472,155
+100.0%
0.07%
AEE NewAMEREN CORP$209,0152,889
+100.0%
0.07%
CSCO NewCISCO SYS INC$206,7334,092
+100.0%
0.07%
IWP NewISHARES TRrus md cp gr etf$205,8931,971
+100.0%
0.07%
MCD NewMCDONALDS CORP$206,667697
+100.0%
0.07%
UNH NewUNITEDHEALTH GROUP INC$201,112382
+100.0%
0.07%
IBTG NewISHARES TRibonds 26 trm ts$199,9818,750
+100.0%
0.07%
IBTE NewISHARES TRibonds 24 trm ts$200,0668,385
+100.0%
0.07%
JNJ NewJOHNSON & JOHNSON$192,6331,229
+100.0%
0.06%
FB NewMETA PLATFORMS INCcl a$190,784539
+100.0%
0.06%
ORCL NewORACLE CORP$191,4821,816
+100.0%
0.06%
ABBV NewABBVIE INC$180,9131,167
+100.0%
0.06%
EFG NewISHARES TReafe grwth etf$181,5941,875
+100.0%
0.06%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$182,1653,123
+100.0%
0.06%
AMD NewADVANCED MICRO DEVICES INC$178,8081,213
+100.0%
0.06%
GOOGL NewALPHABET INCcap stk cl a$178,6641,279
+100.0%
0.06%
EFV NewISHARES TReafe value etf$174,4313,348
+100.0%
0.06%
V NewVISA INC$168,580648
+100.0%
0.06%
PG NewPROCTER AND GAMBLE CO$161,7061,103
+100.0%
0.05%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$155,860437
+100.0%
0.05%
WELL NewWELLTOWER INC$148,2901,645
+100.0%
0.05%
JPM NewJPMORGAN CHASE & CO$147,307866
+100.0%
0.05%
LOW NewLOWES COS INC$146,215657
+100.0%
0.05%
IDEV NewISHARES TRcore msci intl$143,6172,256
+100.0%
0.05%
NewGREYSTONE HOUSING IMPACT INVben unit ctf$143,6998,559
+100.0%
0.05%
SPY NewSPDR S&P 500 ETF TRtr unit$139,079293
+100.0%
0.05%
MA NewMASTERCARD INCORPORATEDcl a$136,057319
+100.0%
0.04%
FLMI NewFRANKLIN TEMPLETON ETF TRfranklin dyn mun$135,2735,576
+100.0%
0.04%
EDIV NewSPDR INDEX SHS FDSs&p em mkt div$129,0073,967
+100.0%
0.04%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$130,7331,612
+100.0%
0.04%
IJH NewISHARES TRcore s&p mcp etf$131,092473
+100.0%
0.04%
VMBS NewVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$125,7752,713
+100.0%
0.04%
DIS NewDISNEY WALT CO$125,4131,389
+100.0%
0.04%
ELD NewWISDOMTREE TRem lcl debt fd$122,8854,378
+100.0%
0.04%
VYM NewVANGUARD WHITEHALL FDShigh div yld$124,9141,119
+100.0%
0.04%
KO NewCOCA COLA CO$123,1642,090
+100.0%
0.04%
AVGO NewBROADCOM INC$119,439107
+100.0%
0.04%
GLD NewSPDR GOLD TR$120,106628
+100.0%
0.04%
IWF NewISHARES TRrus 1000 grw etf$117,403387
+100.0%
0.04%
VUG NewVANGUARD INDEX FDSgrowth etf$114,093367
+100.0%
0.04%
USIG NewISHARES TRusd inv grde etf$111,8492,182
+100.0%
0.04%
YETI NewYETI HLDGS INC$109,9292,123
+100.0%
0.04%
IWB NewISHARES TRrus 1000 etf$108,838415
+100.0%
0.04%
NewPHILLIPS EDISON & CO INC$109,3182,997
+100.0%
0.04%
DIV NewGLOBAL X FDSglobx supdv us$103,7676,040
+100.0%
0.03%
IUSV NewISHARES TRcore s&p us vlu$102,5371,216
+100.0%
0.03%
IGV NewISHARES TRexpanded tech$102,627253
+100.0%
0.03%
FGD NewFIRST TR EXCHANGE TRADED FDdj glbl divid$99,5024,470
+100.0%
0.03%
AFL NewAFLAC INC$100,8151,222
+100.0%
0.03%
XLE NewSELECT SECTOR SPDR TRenergy$99,5971,188
+100.0%
0.03%
WDIV NewSPDR INDEX SHS FDSs&p glbdiv etf$97,8401,618
+100.0%
0.03%
BAC NewBANK AMERICA CORP$96,0612,853
+100.0%
0.03%
FNDB NewSCHWAB STRATEGIC TRschwab fdt us bm$92,8861,520
+100.0%
0.03%
IWD NewISHARES TRrus 1000 val etf$93,862568
+100.0%
0.03%
IYE NewISHARES TRu.s. energy etf$89,8222,036
+100.0%
0.03%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$86,2121,105
+100.0%
0.03%
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$86,2991,377
+100.0%
0.03%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$85,2811,386
+100.0%
0.03%
SPTI NewSPDR SER TRportfli intrmdit$83,5672,926
+100.0%
0.03%
SIVR NewABRDN SILVER ETF TRUST$81,5173,580
+100.0%
0.03%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$81,798518
+100.0%
0.03%
MDLZ NewMONDELEZ INTL INCcl a$79,8231,102
+100.0%
0.03%
PM NewPHILIP MORRIS INTL INC$79,924850
+100.0%
0.03%
UNP NewUNION PAC CORP$77,616316
+100.0%
0.03%
CNC NewCENTENE CORP DEL$77,6241,046
+100.0%
0.03%
XAR NewSPDR SER TRaerospace def$79,356586
+100.0%
0.03%
SCHQ NewSCHWAB STRATEGIC TRlong term us$78,4002,235
+100.0%
0.03%
GOOG NewALPHABET INCcap stk cl c$78,780559
+100.0%
0.03%
NFLX NewNETFLIX INC$74,980154
+100.0%
0.02%
DGRO NewISHARES TRcore div grwth$75,1371,396
+100.0%
0.02%
AOM NewISHARES TRmodert alloc etf$72,7731,753
+100.0%
0.02%
DHR NewDANAHER CORPORATION$73,797319
+100.0%
0.02%
RCL NewROYAL CARIBBEAN GROUP$72,255558
+100.0%
0.02%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$69,7011,175
+100.0%
0.02%
CVX NewCHEVRON CORP NEW$68,166457
+100.0%
0.02%
XSD NewSPDR SER TRs&p semicndctr$65,414291
+100.0%
0.02%
APTV NewAPTIV PLC$66,841745
+100.0%
0.02%
IJR NewISHARES TRcore s&p scp etf$66,574615
+100.0%
0.02%
SDY NewSPDR SER TRs&p divid etf$63,235506
+100.0%
0.02%
INTC NewINTEL CORP$63,6171,266
+100.0%
0.02%
NewPIMCO ETF TRultra short govt$64,240638
+100.0%
0.02%
SPYD NewSPDR SER TRprtflo s&p500 hi$62,0171,582
+100.0%
0.02%
DUK NewDUKE ENERGY CORP NEW$62,938649
+100.0%
0.02%
CRM NewSALESFORCE INC$62,627238
+100.0%
0.02%
IDXX NewIDEXX LABS INC$59,390107
+100.0%
0.02%
BAR NewGRANITESHARES GOLD TR$60,7012,977
+100.0%
0.02%
MOAT NewVANECK ETF TRUSTmrngstr wde moat$60,256710
+100.0%
0.02%
MVT NewBLACKROCK MUNIVEST FD II INC$60,3015,599
+100.0%
0.02%
ADBE NewADOBE INC$59,660100
+100.0%
0.02%
MRK NewMERCK & CO INC$56,799521
+100.0%
0.02%
IXUS NewISHARES TRcore msci total$58,712904
+100.0%
0.02%
CLF NewCLEVELAND-CLIFFS INC NEW$56,8492,784
+100.0%
0.02%
EDV NewVANGUARD WORLD FDextended dur$57,369708
+100.0%
0.02%
HLX NewHELIX ENERGY SOLUTIONS GRP I$54,1045,263
+100.0%
0.02%
NewSERIES PORTFOLIOS TRpanagram bbb b$53,4492,025
+100.0%
0.02%
CWB NewSPDR SER TRbbg conv sec etf$54,224752
+100.0%
0.02%
XLK NewSELECT SECTOR SPDR TRtechnology$52,932275
+100.0%
0.02%
QTEC NewFIRST TR NASDAQ 100 TECH IND$54,396310
+100.0%
0.02%
EFX NewEQUIFAX INC$54,898222
+100.0%
0.02%
NewSERIES PORTFOLIOS TRpanagram aaa$55,3392,188
+100.0%
0.02%
AZBJ NewAIM ETF PRODUCTS TRUSTus lrgcp b20 jan$55,1761,821
+100.0%
0.02%
AZBL NewAIM ETF PRODUCTS TRUSTus lrgcp b20 jul$51,9481,665
+100.0%
0.02%
QUAL NewISHARES TRmsci usa qlt fct$50,763345
+100.0%
0.02%
URI NewUNITED RENTALS INC$52,18191
+100.0%
0.02%
NEE NewNEXTERA ENERGY INC$52,791869
+100.0%
0.02%
ANGL NewVANECK ETF TRUSTfallen angel hg$50,0201,738
+100.0%
0.02%
BBDC NewBARINGS BDC INC$52,7246,145
+100.0%
0.02%
MUB NewISHARES TRnational mun etf$47,849441
+100.0%
0.02%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$48,0241,087
+100.0%
0.02%
ALGM NewALLEGRO MICROSYSTEMS INC$49,4311,633
+100.0%
0.02%
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$46,0401,000
+100.0%
0.02%
X NewUNITED STATES STL CORP NEW$44,320911
+100.0%
0.02%
ABT NewABBOTT LABS$44,005400
+100.0%
0.02%
OII NewOCEANEERING INTL INC$43,8162,059
+100.0%
0.02%
VTI NewVANGUARD INDEX FDStotal stk mkt$43,411183
+100.0%
0.01%
VV NewVANGUARD INDEX FDSlarge cap etf$41,230189
+100.0%
0.01%
HON NewHONEYWELL INTL INC$41,313197
+100.0%
0.01%
NKE NewNIKE INCcl b$38,108351
+100.0%
0.01%
MET NewMETLIFE INC$39,347595
+100.0%
0.01%
CATH NewGLOBAL X FDSs&p 500 catholic$38,505664
+100.0%
0.01%
KRG NewKITE RLTY GROUP TR$39,0631,709
+100.0%
0.01%
PXE NewINVESCO EXCHANGE TRADED FD Tenergy explorati$38,8371,257
+100.0%
0.01%
EIM NewEATON VANCE MUN BD FD$37,7443,726
+100.0%
0.01%
MVF NewBLACKROCK MUNIVEST FD INC$40,6415,708
+100.0%
0.01%
PFE NewPFIZER INC$39,7101,379
+100.0%
0.01%
TMO NewTHERMO FISHER SCIENTIFIC INC$38,74873
+100.0%
0.01%
USB NewUS BANCORP DEL$40,615938
+100.0%
0.01%
IWM NewISHARES TRrussell 2000 etf$38,466192
+100.0%
0.01%
ADP NewAUTOMATIC DATA PROCESSING IN$38,879167
+100.0%
0.01%
CAT NewCATERPILLAR INC$36,367123
+100.0%
0.01%
NewAIM ETF PRODUCTS TRUSTallianzim us lrg$35,9571,391
+100.0%
0.01%
ACN NewACCENTURE PLC IRELAND$35,442101
+100.0%
0.01%
CNXC NewCONCENTRIX CORP$34,865355
+100.0%
0.01%
NOBL NewPROSHARES TRs&p 500 dv arist$35,850377
+100.0%
0.01%
PYPL NewPAYPAL HLDGS INC$36,846600
+100.0%
0.01%
PRU NewPRUDENTIAL FINL INC$35,904346
+100.0%
0.01%
CI NewTHE CIGNA GROUP$37,462125
+100.0%
0.01%
TFX NewTELEFLEX INCORPORATED$35,157141
+100.0%
0.01%
VNQ NewVANGUARD INDEX FDSreal estate etf$32,782371
+100.0%
0.01%
SGOV NewISHARES TR0-3 mnth treasry$32,889328
+100.0%
0.01%
EXPI NewEXP WORLD HLDGS INC$32,6792,106
+100.0%
0.01%
SBUX NewSTARBUCKS CORP$33,219346
+100.0%
0.01%
SNX NewTD SYNNEX CORPORATION$32,846305
+100.0%
0.01%
SPXL NewDIREXION SHS ETF TRdrx s&p500bull$34,525332
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC.$32,916365
+100.0%
0.01%
FVD NewFIRST TR VALUE LINE DIVID IN$34,317846
+100.0%
0.01%
CMCSA NewCOMCAST CORP NEWcl a$32,317737
+100.0%
0.01%
IOO NewISHARES TRglobal 100 etf$32,788407
+100.0%
0.01%
APPS NewDIGITAL TURBINE INC$33,8754,938
+100.0%
0.01%
LUV NewSOUTHWEST AIRLS CO$31,7681,100
+100.0%
0.01%
VFH NewVANGUARD WORLD FDSfinancials etf$32,390351
+100.0%
0.01%
NewAIM ETF PRODUCTS TRUSTu s lrgcp 6m jan$33,8701,276
+100.0%
0.01%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$30,964549
+100.0%
0.01%
IAGG NewISHARES TRcore intl aggr$30,727617
+100.0%
0.01%
SPYG NewSPDR SER TRprtflo s&p500 gw$30,692472
+100.0%
0.01%
HTZZ NewHERTZ GLOBAL HLDGS INC$30,3392,920
+100.0%
0.01%
EOT NewEATON VANCE NATL MUN OPPORT$30,9301,828
+100.0%
0.01%
MUA NewBLACKROCK MUNIASSETS FD INC$28,7412,714
+100.0%
0.01%
UPS NewUNITED PARCEL SERVICE INCcl b$31,289199
+100.0%
0.01%
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$29,077561
+100.0%
0.01%
AOSL NewALPHA & OMEGA SEMICONDUCTOR$30,3341,164
+100.0%
0.01%
RGA NewREINSURANCE GRP OF AMERICA I$26,047161
+100.0%
0.01%
AMKR NewAMKOR TECHNOLOGY INC$28,379853
+100.0%
0.01%
SPGI NewS&P GLOBAL INC$26,43160
+100.0%
0.01%
WBA NewWALGREENS BOOTS ALLIANCE INC$26,4761,014
+100.0%
0.01%
IUSB NewISHARES TRcore total usd$28,062609
+100.0%
0.01%
SAIA NewSAIA INC$25,85559
+100.0%
0.01%
CERT NewCERTARA INC$28,2321,605
+100.0%
0.01%
GS NewGOLDMAN SACHS GROUP INC$28,54774
+100.0%
0.01%
BLK NewBLACKROCK INC$28,41335
+100.0%
0.01%
VBK NewVANGUARD INDEX FDSsml cp grw etf$27,539114
+100.0%
0.01%
ACWV NewISHARES INCmsci gbl min vol$26,975269
+100.0%
0.01%
MO NewALTRIA GROUP INC$28,359703
+100.0%
0.01%
EFC NewELLINGTON FINANCIAL INC$22,8401,797
+100.0%
0.01%
CBSH NewCOMMERCE BANCSHARES INC$24,355456
+100.0%
0.01%
C NewCITIGROUP INC$24,405474
+100.0%
0.01%
COWZ NewPACER FDS TRus cash cows 100$23,396450
+100.0%
0.01%
CRNC NewCERENCE INC$23,6711,204
+100.0%
0.01%
SITM NewSITIME CORP$25,148206
+100.0%
0.01%
SHC NewSOTERA HEALTH CO$22,6461,344
+100.0%
0.01%
NXPI NewNXP SEMICONDUCTORS N V$24,116105
+100.0%
0.01%
IJJ NewISHARES TRs&p mc 400vl etf$23,948210
+100.0%
0.01%
NewFS CREDIT OPPORTUNITIES CORP$23,2334,098
+100.0%
0.01%
FICO NewFAIR ISAAC CORP$24,44421
+100.0%
0.01%
T NewAT&T INC$25,3241,509
+100.0%
0.01%
IXC NewISHARES TRglobal energ etf$22,879585
+100.0%
0.01%
NewGXO LOGISTICS INCORPORATED$23,241380
+100.0%
0.01%
GNL NewGLOBAL NET LEASE INC$23,8802,400
+100.0%
0.01%
IPG NewINTERPUBLIC GROUP COS INC$22,783698
+100.0%
0.01%
JBHT NewHUNT J B TRANS SVCS INC$20,973105
+100.0%
0.01%
VGT NewVANGUARD WORLD FDSinf tech etf$20,88143
+100.0%
0.01%
IYK NewISHARES TRus consm staples$22,047115
+100.0%
0.01%
IQV NewIQVIA HLDGS INC$19,66785
+100.0%
0.01%
PLD NewPROLOGIS INC.$21,461161
+100.0%
0.01%
GOVT NewISHARES TRus treas bd etf$20,874906
+100.0%
0.01%
SVC NewSERVICE PPTYS TR$20,3422,382
+100.0%
0.01%
NewFTAI AVIATION LTD$20,045432
+100.0%
0.01%
IBHD NewISHARES TRibonds 24 trm hg$20,459881
+100.0%
0.01%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$21,945265
+100.0%
0.01%
CSX NewCSX CORP$21,703626
+100.0%
0.01%
CVS NewCVS HEALTH CORP$20,688262
+100.0%
0.01%
LRCX NewLAM RESEARCH CORP$21,14827
+100.0%
0.01%
SPIB NewSPDR SER TRportfolio intrmd$21,602658
+100.0%
0.01%
REGN NewREGENERON PHARMACEUTICALS$21,07924
+100.0%
0.01%
TDV NewPROSHARES TRs&p tech dividen$20,874300
+100.0%
0.01%
VCEL NewVERICEL CORP$21,046591
+100.0%
0.01%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$21,295262
+100.0%
0.01%
FLO NewFLOWERS FOODS INC$20,462909
+100.0%
0.01%
EMLC NewVANECK ETF TRUSTjp mrgan em loc$17,775701
+100.0%
0.01%
ALEX NewALEXANDER & BALDWIN INC NEW$18,050949
+100.0%
0.01%
ABC NewCENCORA INC$19,32194
+100.0%
0.01%
BIIB NewBIOGEN INC$16,82065
+100.0%
0.01%
TECH NewBIO-TECHNE CORP$16,898219
+100.0%
0.01%
CENX NewCENTURY ALUM CO$16,8991,392
+100.0%
0.01%
CMA NewCOMERICA INC$19,199344
+100.0%
0.01%
NewDIMENSIONAL ETF TRUSTus mktwide value$18,387494
+100.0%
0.01%
FDX NewFEDEX CORP$19,12276
+100.0%
0.01%
F NewFORD MTR CO DEL$16,9511,391
+100.0%
0.01%
BEN NewFRANKLIN RESOURCES INC$17,427585
+100.0%
0.01%
IART NewINTEGRA LIFESCIENCES HLDGS C$19,162440
+100.0%
0.01%
ICE NewINTERCONTINENTAL EXCHANGE IN$18,109141
+100.0%
0.01%
OEF NewISHARES TRs&p 100 etf$19,43587
+100.0%
0.01%
DECZ NewLISTED FD TRtrueshares dec$17,656553
+100.0%
0.01%
MU NewMICRON TECHNOLOGY INC$17,507205
+100.0%
0.01%
OUT NewOUTFRONT MEDIA INC$17,7011,268
+100.0%
0.01%
PSX NewPHILLIPS 66$16,716126
+100.0%
0.01%
SLYG NewSPDR SER TRs&p 600 smcp grw$18,900226
+100.0%
0.01%
SPIP NewSPDR SER TRportfli tips etf$16,829658
+100.0%
0.01%
BIL NewSPDR SER TRbloomberg 1-3 mo$18,735205
+100.0%
0.01%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$18,347241
+100.0%
0.01%
TRV NewTRAVELERS COMPANIES INC$19,049100
+100.0%
0.01%
TGI NewTRIUMPH GROUP INC NEW$17,3591,047
+100.0%
0.01%
MGK NewVANGUARD WORLD FDmega grwth ind$18,22770
+100.0%
0.01%
VB NewVANGUARD INDEX FDSsmall cp etf$17,28081
+100.0%
0.01%
ETN NewEATON CORP PLC$16,85770
+100.0%
0.01%
CNK NewCINEMARK HLDGS INC$13,879985
+100.0%
0.01%
PVH NewPVH CORPORATION$15,631128
+100.0%
0.01%
IEX NewIDEX CORP$14,11265
+100.0%
0.01%
VO NewVANGUARD INDEX FDSmid cap etf$15,82068
+100.0%
0.01%
AGG NewISHARES TRcore us aggbd et$14,987151
+100.0%
0.01%
FEX NewFIRST TR LRGE CP CORE ALPHA$14,787164
+100.0%
0.01%
ADNT NewADIENT PLC$13,926383
+100.0%
0.01%
VZ NewVERIZON COMMUNICATIONS INC$15,388408
+100.0%
0.01%
BCC NewBOISE CASCADE CO DEL$13,842107
+100.0%
0.01%
NewGENERAL ELECTRIC CO$16,240127
+100.0%
0.01%
RH NewRH$16,03155
+100.0%
0.01%
KMI NewKINDER MORGAN INC DEL$14,923846
+100.0%
0.01%
A NewAGILENT TECHNOLOGIES INC$14,181102
+100.0%
0.01%
HPQ NewHP INC$14,948497
+100.0%
0.01%
ANTM NewELEVANCE HEALTH INC$14,14730
+100.0%
0.01%
PTEN NewPATTERSON-UTI ENERGY INC$16,5021,528
+100.0%
0.01%
EC NewECOPETROL S Asponsored ads$15,2031,275
+100.0%
0.01%
HASI NewHANNON ARMSTRONG SUST INFR C$14,066510
+100.0%
0.01%
MCO NewMOODYS CORP$14,84138
+100.0%
0.01%
DAN NewDANA INC$13,646934
+100.0%
0.01%
EPD NewENTERPRISE PRODS PARTNERS L$16,172614
+100.0%
0.01%
COP NewCONOCOPHILLIPS$15,437133
+100.0%
0.01%
AAN NewTHE AARONS COMPANY INC$16,4941,516
+100.0%
0.01%
BKNG NewBOOKING HOLDINGS INC$14,1894
+100.0%
0.01%
IWN NewISHARES TRrus 2000 val etf$15,688101
+100.0%
0.01%
TJX NewTJX COS INC NEW$15,479165
+100.0%
0.01%
XOP NewSPDR SER TRs&p oilgas exp$14,560106
+100.0%
0.01%
AMAT NewAPPLIED MATLS INC$16,04599
+100.0%
0.01%
COST NewCOSTCO WHSL CORP NEW$13,86221
+100.0%
0.01%
BBY NewBEST BUY INC$14,169181
+100.0%
0.01%
AIQ NewGLOBAL X FDSartificial etf$15,590500
+100.0%
0.01%
QEFA NewSPDR INDEX SHS FDSmsci eafe strtgc$16,160221
+100.0%
0.01%
QRVO NewQORVO INC$14,076125
+100.0%
0.01%
AMT NewAMERICAN TOWER CORP NEW$12,30557
+100.0%
0.00%
LGIH NewLGI HOMES INC$13,05098
+100.0%
0.00%
CELH NewCELSIUS HLDGS INC$12,431228
+100.0%
0.00%
FBHS NewFORTUNE BRANDS INNOVATIONS I$11,040145
+100.0%
0.00%
OMC NewOMNICOM GROUP INC$11,200129
+100.0%
0.00%
JHG NewJANUS HENDERSON GROUP PLC$11,728389
+100.0%
0.00%
FISV NewFISERV INC$13,01898
+100.0%
0.00%
FLOT NewISHARES TRfltg rate nt etf$12,655250
+100.0%
0.00%
GRMN NewGARMIN LTD$13,368104
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0.00%
MDYG NewSPDR SER TRs&p 400 mdcp grw$12,334163
+100.0%
0.00%
IWO NewISHARES TRrus 2000 grw etf$11,09844
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0.00%
NewCONSENSUS CLOUD SOLUTIONS IN$12,869491
+100.0%
0.00%
CZR NewCAESARS ENTERTAINMENT INC NE$13,455287
+100.0%
0.00%
CRC NewCALIFORNIA RES CORP$13,506247
+100.0%
0.00%
PSA NewPUBLIC STORAGE$10,67535
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0.00%
NewENHABIT INC$13,2381,279
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0.00%
SQ NewBLOCK INCcl a$13,536175
+100.0%
0.00%
IEI NewISHARES TR3 7 yr treas bd$12,829110
+100.0%
0.00%
MGM NewMGM RESORTS INTERNATIONAL$12,510280
+100.0%
0.00%
DOW NewDOW INC$10,968200
+100.0%
0.00%
D NewDOMINION ENERGY INC$11,797251
+100.0%
0.00%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$13,333286
+100.0%
0.00%
NewDIMENSIONAL ETF TRUSTinternatnal val$12,610367
+100.0%
0.00%
VRTX NewVERTEX PHARMACEUTICALS INC$11,80029
+100.0%
0.00%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$10,996200
+100.0%
0.00%
NewJACOBS SOLUTIONS INC$12,980100
+100.0%
0.00%
LEMB NewISHARES INCjp morgan em etf$11,089302
+100.0%
0.00%
ISRG NewINTUITIVE SURGICAL INC$12,82038
+100.0%
0.00%
AGLY NewAGILITI INC$13,1471,660
+100.0%
0.00%
NewPEAKSTONE REALTY TRUST$11,380571
+100.0%
0.00%
BMY NewBRISTOL-MYERS SQUIBB CO$10,919213
+100.0%
0.00%
SNCY NewSUN CTRY AIRLS HLDGS INC$10,681679
+100.0%
0.00%
MCRI NewMONARCH CASINO & RESORT INC$10,995159
+100.0%
0.00%
GLW NewCORNING INC$13,064429
+100.0%
0.00%
CRL NewCHARLES RIV LABS INTL INC$11,82050
+100.0%
0.00%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$11,810250
+100.0%
0.00%
Z NewZILLOW GROUP INCcl c cap stk$11,572200
+100.0%
0.00%
VBR NewVANGUARD INDEX FDSsm cp val etf$10,78460
+100.0%
0.00%
PCOR NewPROCORE TECHNOLOGIES INC$10,383150
+100.0%
0.00%
CGNX NewCOGNEX CORP$10,518252
+100.0%
0.00%
NewSIMPLIFY EXCHANGE TRADED FUNintmd term trsry$8,853623
+100.0%
0.00%
CTAS NewCINTAS CORP$8,43714
+100.0%
0.00%
NewSIMPLIFY EXCHANGE TRADED FUNshort term trea$9,955430
+100.0%
0.00%
TALO NewTALOS ENERGY INC$10,331726
+100.0%
0.00%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$10,26947
+100.0%
0.00%
SUN NewSUNOCO LP/SUNOCO FIN CORP$9,435157
+100.0%
0.00%
DNP NewDNP SELECT INCOME FD INC$8,7321,030
+100.0%
0.00%
MHO NewM/I HOMES INC$10,19374
+100.0%
0.00%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$10,23971
+100.0%
0.00%
AXP NewAMERICAN EXPRESS CO$8,80547
+100.0%
0.00%
QCOM NewQUALCOMM INC$10,26971
+100.0%
0.00%
SPG NewSIMON PPTY GROUP INC NEW$7,56053
+100.0%
0.00%
BWA NewBORGWARNER INC$7,851219
+100.0%
0.00%
ASO NewACADEMY SPORTS & OUTDOORS IN$9,504144
+100.0%
0.00%
SMTC NewSEMTECH CORP$8,786401
+100.0%
0.00%
EAT NewBRINKER INTL INC$10,104234
+100.0%
0.00%
MTDR NewMATADOR RES CO$8,756154
+100.0%
0.00%
MTCH NewMATCH GROUP INC NEW$9,819269
+100.0%
0.00%
MED NewMEDIFAST INC$8,844132
+100.0%
0.00%
REAX NewTHE REAL BROKERAGE INC$7,5524,720
+100.0%
0.00%
AZAL NewAIM ETF PRODUCTS TRUSTus lrgcp b10 jul$8,837263
+100.0%
0.00%
PENN NewPENN ENTERTAINMENT INC$8,873341
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$10,361517
+100.0%
0.00%
UHS NewUNIVERSAL HLTH SVCS INCcl b$7,77451
+100.0%
0.00%
OLED NewUNIVERSAL DISPLAY CORP$8,41544
+100.0%
0.00%
SDGR NewSCHRODINGER INC$9,487265
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INC$10,199357
+100.0%
0.00%
BMO NewBANK MONTREAL QUE$9,51796
+100.0%
0.00%
NR NewNEWPARK RES INC$9,6741,457
+100.0%
0.00%
HAL NewHALLIBURTON CO$7,845217
+100.0%
0.00%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$7,65328
+100.0%
0.00%
EXC NewEXELON CORP$7,719215
+100.0%
0.00%
ES NewEVERSOURCE ENERGY$9,937161
+100.0%
0.00%
ZEUS NewOLYMPIC STEEL INC$10,138152
+100.0%
0.00%
CMDY NewISHARES U S ETF TRbloomberg roll$9,599204
+100.0%
0.00%
GDEN NewGOLDEN ENTMT INC$8,864222
+100.0%
0.00%
RUN NewSUNRUN INC$10,424531
+100.0%
0.00%
WYNN NewWYNN RESORTS LTD$9,202101
+100.0%
0.00%
NewAIM ETF PRODUCTS TRUSTus lrgcp b20 dec$9,017318
+100.0%
0.00%
ALGN NewALIGN TECHNOLOGY INC$8,76832
+100.0%
0.00%
NewVICTORIAS SECRET AND CO$7,882297
+100.0%
0.00%
PIPR NewPIPER SANDLER COMPANIES$8,74450
+100.0%
0.00%
QQQE NewDIREXION SHS ETF TRnas100 eql wgt$8,29598
+100.0%
0.00%
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$9,995191
+100.0%
0.00%
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$9,658162
+100.0%
0.00%
GILD NewGILEAD SCIENCES INC$8,221101
+100.0%
0.00%
JEF NewJEFFERIES FINL GROUP INC$8,675215
+100.0%
0.00%
SO NewSOUTHERN CO$8,274118
+100.0%
0.00%
SONY NewSONY GROUP CORPsponsored adr$9,469100
+100.0%
0.00%
GNW NewGENWORTH FINL INC$8,9111,334
+100.0%
0.00%
ET NewENERGY TRANSFER L P$8,308602
+100.0%
0.00%
NewVERALTO CORP$8,473103
+100.0%
0.00%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$4,78163
+100.0%
0.00%
OKE NewONEOK INC NEW$5,61880
+100.0%
0.00%
NewBELLRING BRANDS INC$6,374115
+100.0%
0.00%
SKT NewTANGER INC$7,401267
+100.0%
0.00%
PODD NewINSULET CORP$5,20824
+100.0%
0.00%
ETRN NewEQUITRANS MIDSTREAM CORP$4,764468
+100.0%
0.00%
PNC NewPNC FINL SVCS GROUP INC$6,19440
+100.0%
0.00%
QYLD NewGLOBAL X FDSnasdaq 100 cover$5,575321
+100.0%
0.00%
PAYX NewPAYCHEX INC$5,12243
+100.0%
0.00%
SCZ NewISHARES TReafe sml cp etf$5,32386
+100.0%
0.00%
SCS NewSTEELCASE INCcl a$6,906511
+100.0%
0.00%
STT NewSTATE STR CORP$5,19067
+100.0%
0.00%
BLFS NewBIOLIFE SOLUTIONS INC$7,085436
+100.0%
0.00%
PHYS NewSPROTT PHYSICAL GOLD TRunit$4,779300
+100.0%
0.00%
SWN NewSOUTHWESTERN ENERGY CO$4,631707
+100.0%
0.00%
TILE NewINTERFACE INC$6,689530
+100.0%
0.00%
ECPG NewENCORE CAP GROUP INC$5,380106
+100.0%
0.00%
SPD NewSIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd$6,703233
+100.0%
0.00%
WDAY NewWORKDAY INCcl a$6,07322
+100.0%
0.00%
RTX NewRTX CORPORATION$6,22674
+100.0%
0.00%
AJG NewGALLAGHER ARTHUR J & CO$5,62225
+100.0%
0.00%
BRX NewBRIXMOR PPTY GROUP INC$7,446320
+100.0%
0.00%
BLDR NewBUILDERS FIRSTSOURCE INC$5,34232
+100.0%
0.00%
ROK NewROCKWELL AUTOMATION INC$6,21020
+100.0%
0.00%
ECL NewECOLAB INC$4,56223
+100.0%
0.00%
CCL NewCARNIVAL CORPunit 99/99/9999$7,453402
+100.0%
0.00%
TEL NewTE CONNECTIVITY LTD$4,64333
+100.0%
0.00%
NewAIM ETF PRODUCTS TRUSTallianzim us lgr$7,013270
+100.0%
0.00%
SPAB NewSPDR SER TRportfolio agrgte$4,769186
+100.0%
0.00%
WING NewWINGSTOP INC$5,64522
+100.0%
0.00%
NewAIM ETF PRODUCTS TRUSTus lrgcp b20 jun$5,783214
+100.0%
0.00%
EOG NewEOG RES INC$5,56446
+100.0%
0.00%
WAT NewWATERS CORP$5,59717
+100.0%
0.00%
DBX NewDROPBOX INCcl a$5,896200
+100.0%
0.00%
USHY NewISHARES TRbroad usd high$5,307146
+100.0%
0.00%
BBUS NewJ P MORGAN EXCHANGE TRADED Fbetabuildrs us$4,89657
+100.0%
0.00%
DELL NewDELL TECHNOLOGIES INCcl c$6,38783
+100.0%
0.00%
NewINVENTRUST PPTYS CORP$6,822269
+100.0%
0.00%
VRSN NewVERISIGN INC$7,20935
+100.0%
0.00%
NewLINDE PLC$5,75214
+100.0%
0.00%
INFY NewINFOSYS LTDsponsored adr$5,514300
+100.0%
0.00%
KN NewKNOWLES CORP$5,266294
+100.0%
0.00%
KHC NewKRAFT HEINZ CO$4,918133
+100.0%
0.00%
KR NewKROGER CO$4,569100
+100.0%
0.00%
NewKYNDRYL HLDGS INC$6,338305
+100.0%
0.00%
LSTR NewLANDSTAR SYS INC$7,35938
+100.0%
0.00%
QURE NewUNIQURE NV$6,262925
+100.0%
0.00%
LSCC NewLATTICE SEMICONDUCTOR CORP$6,14089
+100.0%
0.00%
FOX NewFOX CORP$4,698170
+100.0%
0.00%
QQQM NewINVESCO EXCH TRADED FD TR IInasdaq 100 etf$5,05630
+100.0%
0.00%
FOXA NewFOX CORP$6,260211
+100.0%
0.00%
NVMZ NewLISTED FD TRtrueshares nov$6,886198
+100.0%
0.00%
IRM NewIRON MTN INC DEL$5,10973
+100.0%
0.00%
LMT NewLOCKHEED MARTIN CORP$4,98611
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA INC$7,15814
+100.0%
0.00%
IAU NewISHARES GOLD TRishares new$6,791174
+100.0%
0.00%
FTNT NewFORTINET INC$5,38592
+100.0%
0.00%
AMGN NewAMGEN INC$6,34822
+100.0%
0.00%
ADI NewANALOG DEVICES INC$7,14836
+100.0%
0.00%
FERG NewFERGUSON PLC NEW$6,95136
+100.0%
0.00%
MAS NewMASCO CORP$4,82372
+100.0%
0.00%
FDEC NewFIRST TR EXCHNG TRADED FD VIft cboe eqty bfr$6,745173
+100.0%
0.00%
HAFC NewHANMI FINL CORP$4,889252
+100.0%
0.00%
CUZ NewCOUSINS PPTYS INC$7,419305
+100.0%
0.00%
MTH NewMERITAGE HOMES CORP$6,09735
+100.0%
0.00%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,206151
+100.0%
0.00%
ADM NewARCHER DANIELS MIDLAND CO$4,87768
+100.0%
0.00%
NewMOBILEYE GLOBAL INC$6,455149
+100.0%
0.00%
ZTS NewZOETIS INCcl a$5,32927
+100.0%
0.00%
STLA NewSTELLANTIS N.V$5,060217
+100.0%
0.00%
SMH NewVANECK ETF TRUSTsemiconductr etf$5,94634
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE C$4,754280
+100.0%
0.00%
NCR NewNCR VOYIX CORPORATION$6,679395
+100.0%
0.00%
NEOG NewNEOGEN CORP$7,280362
+100.0%
0.00%
NEO NewNEOGENOMICS INC$5,388333
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0.00%
ACLS NewAXCELIS TECHNOLOGIES INC$5,31741
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BP NewBP PLCsponsored adr$4,921139
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0.00%
RILY NewB. RILEY FINANCIAL INC$6,822325
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0.00%
FDIS NewFIDELITY COVINGTON TRUSTmsci consm dis$7,10590
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0.00%
UCTT NewULTRA CLEAN HLDGS INC$4,814141
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0.00%
YUM NewYUM BRANDS INC$6,14147
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0.00%
LYB NewLYONDELLBASELL INDUSTRIES N$4,52948
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0.00%
NUE NewNUCOR CORP$6,78839
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0.00%
DDD New3-D SYS CORP DEL$7,4551,174
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0.00%
TXN NewTEXAS INSTRS INC$5,65133
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0.00%
TER NewTERADYNE INC$6,18657
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0.00%
THC NewTENET HEALTHCARE CORP$2,64535
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0.00%
HUBS NewHUBSPOT INC$1,7423
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0.00%
GIS NewGENERAL MLS INC$3,58355
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0.00%
ITW NewILLINOIS TOOL WKS INC$4,45317
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0.00%
GD NewGENERAL DYNAMICS CORP$3,63514
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0.00%
NGVT NewINGEVITY CORP$1,88940
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0.00%
IBP NewINSTALLED BLDG PRODS INC$2,01111
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0.00%
IIPR NewINNOVATIVE INDL PPTYS INC$3,32733
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0.00%
NewINSIGHT ACQUISITION CORPunit 99/99/9999$2,395250
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0.00%
MDT NewMEDTRONIC PLC$2,06025
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0.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$2,51031
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0.00%
GIII NewG III APPAREL GROUP LTD$2,68479
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0.00%
NewFUTURE HEALTH ESG CORPunit 09/09/2026$2,305250
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0.00%
INTU NewINTUIT$4,3757
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0.00%
NewFTAI INFRASTRUCTURE INC$1,680432
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0.00%
FLJP NewFRANKLIN TEMPLETON ETF TRftse japan etf$1,81965
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0.00%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$2,20741
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0.00%
FUTY NewFIDELITY COVINGTON TRUSTmsci utils index$4,04599
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0.00%
FDS NewFACTSET RESH SYS INC$3,3397
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0.00%
ETSY NewETSY INC$2,18827
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0.00%
IJS NewISHARES TRsp smcp600vl etf$3,29832
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0.00%
USRT NewISHARES TRcre u s reit etf$4,12676
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0.00%
SHV NewISHARES TRshort treas bd$2,20320
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0.00%
ITA NewISHARES TRus aer def etf$1,89915
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0.00%
ENB NewENBRIDGE INC$4,209117
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0.00%
AOA NewISHARES TRaggres alloc etf$3,02644
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0.00%
AOK NewISHARES TRconser alloc etf$2,16260
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0.00%
EMN NewEASTMAN CHEM CO$4,04245
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0.00%
DD NewDUPONT DE NEMOURS INC$2,46232
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0.00%
DFIN NewDONNELLEY FINL SOLUTIONS INC$1,80929
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0.00%
JBL NewJABIL INC$1,65913
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0.00%
JCOM NewZIFF DAVIS INC$4,09961
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KLAC NewKLA CORP$3,4886
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0.00%
NewKENVUE INC$3,962184
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0.00%
KMB NewKIMBERLY-CLARK CORP$3,03825
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0.00%
DE NewDEERE & CO$3,1998
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0.00%
LHX NewL3HARRIS TECHNOLOGIES INC$2,65213
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0.00%
EL NewLAUDER ESTEE COS INCcl a$1,75512
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0.00%
LEA NewLEAR CORP$4,26030
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0.00%
LECO NewLINCOLN ELEC HLDGS INC$4,14019
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0.00%
NBR NewNABORS INDUSTRIES LTD$2,85735
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0.00%
RAMP NewLIVERAMP HLDGS INC$4,129109
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0.00%
MP NewMP MATERIALS CORP$1,90696
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0.00%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$1,85920
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0.00%
CLI NewVERIS RESIDENTIAL INC$2,611166
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0.00%
NewMARBLEGATE ACQUISITION CORPunit 08/31/2028$3,060300
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0.00%
MMI NewMARCUS & MILLICHAP INC$3,45179
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0.00%
MKTX NewMARKETAXESS HLDGS INC$4,10014
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0.00%
MRVL NewMARVELL TECHNOLOGY INC$1,99033
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0.00%
MASI NewMASIMO CORP$3,28228
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0.00%
CCI NewCROWN CASTLE INC$2,53422
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0.00%
CRWD NewCROWDSTRIKE HLDGS INCcl a$3,31913
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0.00%
MCK NewMCKESSON CORP$4,1709
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0.00%
MRNA NewMODERNA INC$4,17742
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0.00%
MUSA NewMURPHY USA INC$4,27912
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0.00%
MYGN NewMYRIAD GENETICS INC$4,517236
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0.00%
NWS NewNEWS CORP NEWcl b$3,257127
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0.00%
NewCORE LABORATORIES INC$1,69596
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0.00%
NSC NewNORFOLK SOUTHN CORP$3,78216
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0.00%
NOG NewNORTHERN OIL & GAS INC$3,00381
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0.00%
NLOK NewGEN DIGITAL INC$2,04290
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0.00%
OXY NewOCCIDENTAL PETE CORP$3,70262
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0.00%
NewCONSTELLATION ENERGY CORP$4,20836
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0.00%
OIS NewOIL STS INTL INC$1,630240
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0.00%
ODFL NewOLD DOMINION FREIGHT LINE IN$2,8377
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0.00%
OHI NewOMEGA HEALTHCARE INVS INC$2,20872
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0.00%
OGN NewORGANON & CO$3,764261
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0.00%
NewBUNGE GLOBAL SA$3,87238
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0.00%
PDFS NewPDF SOLUTIONS INC$3,375105
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0.00%
CEIX NewCONSOL ENERGY INC NEW$2,01120
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0.00%
PRDO NewPERDOCEO ED CORP$1,791102
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0.00%
CYH NewCOMMUNITY HEALTH SYS INC NEW$2,851911
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0.00%
CL NewCOLGATE PALMOLIVE CO$1,99325
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0.00%
NewPHOENIX BIOTECH ACQUISITIONunit 99/99/9999$2,889300
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0.00%
PXD NewPIONEER NAT RES CO$4,04818
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0.00%
POR NewPORTLAND GEN ELEC CO$1,90744
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0.00%
TROW NewPRICE T ROWE GROUP INC$3,98537
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0.00%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,05927
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0.00%
PRG NewPROG HOLDINGS INC$3,307107
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0.00%
CHK NewCHESAPEAKE ENERGY CORP$3,64347
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0.00%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$2,22236
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0.00%
PHM NewPULTE GROUP INC$4,44443
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0.00%
RBC NewREGAL REXNORD CORPORATION$3,25622
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0.00%
CLDT NewCHATHAM LODGING TR$4,181390
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0.00%
RSG NewREPUBLIC SVCS INC$1,64910
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0.00%
CARS NewCARS COM INC$3,225170
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0.00%
CARG NewCARGURUS INC$2,19991
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0.00%
CAH NewCARDINAL HEALTH INC$3,85638
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0.00%
CDNS NewCADENCE DESIGN SYSTEM INC$4,08615
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0.00%
CNA NewCNA FINL CORP$3,35979
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0.00%
CDW NewCDW CORP$2,73612
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NewSAFEHOLD INC$3,674157
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0.00%
CBRE NewCBRE GROUP INCcl a$4,09644
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0.00%
BRKR NewBRUKER CORP$1,61722
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0.00%
SMG NewSCOTTS MIRACLE-GRO COcl a$3,69858
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0.00%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,90914
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0.00%
BHF NewBRIGHTHOUSE FINL INC$2,43446
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0.00%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$1,77328
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0.00%
BSX NewBOSTON SCIENTIFIC CORP$3,52661
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0.00%
NOW NewSERVICENOW INC$2,1193
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0.00%
SHW NewSHERWIN WILLIAMS CO$1,8716
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0.00%
PFIX NewSIMPLIFY EXCHANGE TRADED FUNsimplify interst$3,22081
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0.00%
SIRI NewSIRIUS XM HOLDINGS INC$3,938720
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0.00%
AOS NewSMITH A O CORP$3,79246
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0.00%
SNAP NewSNAP INCcl a$1,693100
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0.00%
SONO NewSONOS INC$3,479203
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0.00%
STAG NewSTAG INDL INC$1,68843
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0.00%
LRN NewSTRIDE INC$1,78130
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0.00%
SPWR NewSUNPOWER CORP$1,860385
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0.00%
NewSYLVAMO CORP$1,76836
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0.00%
SYNA NewSYNAPTICS INC$2,96626
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0.00%
SYY NewSYSCO CORP$3,46047
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0.00%
TMUS NewT-MOBILE US INC$3,20720
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0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$1,93112
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0.00%
TPR NewTAPESTRY INC$4,086111
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0.00%
TGT NewTARGET CORP$2,42117
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0.00%
BK NewBANK NEW YORK MELLON CORP$3,48767
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0.00%
CDMO NewAVID BIOSERVICES INC$1,677258
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0.00%
ARW NewARROW ELECTRS INC$4,27935
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0.00%
ABR NewARBOR REALTY TRUST INC$2,231147
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0.00%
VYMI NewVANGUARD WHITEHALL FDSintl high etf$3,05946
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0.00%
VDE NewVANGUARD WORLD FDSenergy etf$1,75915
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0.00%
APA NewAPA CORPORATION$1,61545
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0.00%
ANSS NewANSYS INC$2,9038
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0.00%
VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$3,62750
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0.00%
AEP NewAMERICAN ELEC PWR CO INC$2,03125
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0.00%
AVUV NewAMERICAN CENTY ETF TRus sml cp valu$2,15524
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0.00%
AXL NewAMERICAN AXLE & MFG HLDGS IN$2,687305
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0.00%
VTV NewVANGUARD INDEX FDSvalue etf$2,99020
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0.00%
VTRS NewVIATRIS INC$2,244207
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0.00%
WEC NewWEC ENERGY GROUP INC$1,51518
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0.00%
APD NewAIR PRODS & CHEMS INC$1,6436
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0.00%
WM NewWASTE MGMT INC DEL$4,11923
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0.00%
WBS NewWEBSTER FINL CORP$3,70573
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0.00%
WFC NewWELLS FARGO CO NEW$2,75656
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0.00%
WHR NewWHIRLPOOL CORP$3,53129
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0.00%
WTFC NewWINTRUST FINL CORP$2,13323
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0.00%
IQDG NewWISDOMTREE TRintl qulty div$3,845106
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0.00%
XPEL NewXPEL INC$2,15440
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0.00%
CPRI NewCAPRI HOLDINGS LIMITED$3,21564
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0.00%
WFRD NewWEATHERFORD INTL PLC$2,73928
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0.00%
NewIX ACQUISITION CORPunit 07/31/2028$2,898300
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0.00%
GPK NewGRAPHIC PACKAGING HLDG CO$2,19489
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0.00%
HCA NewHCA HEALTHCARE INC$2,70710
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0.00%
HSC NewENVIRI CORP$3,717413
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0.00%
HP NewHELMERICH & PAYNE INC$3,803105
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PLNT NewPLANET FITNESS INCcl a$5117
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0.00%
HRB NewBLOCK H & R INC$1,25826
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0.00%
PBI NewPITNEY BOWES INC$31271
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0.00%
SPB NewSPECTRUM BRANDS HLDGS INC NE$3354
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0.00%
BX NewBLACKSTONE INC$3933
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0.00%
NewCOHERENT CORP$82719
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0.00%
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EBIX NewEBIX INC$375361
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PPC NewPILGRIMS PRIDE CORP$52619
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NewPHINIA INC$913
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STLD NewSTEEL DYNAMICS INC$8277
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CRK NewCOMSTOCK RES INC$75285
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0.00%
STC NewSTEWART INFORMATION SVCS COR$3536
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0.00%
EW NewEDWARDS LIFESCIENCES CORP$4586
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0.00%
INN NewSUMMIT HOTEL PPTYS INC$20831
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0.00%
PAG NewPENSKE AUTOMOTIVE GRP INC$8035
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0.00%
NewEFFECTOR THERAPEUTICS INC*w exp 12/31/202$233
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0.00%
PAYC NewPAYCOM SOFTWARE INC$6203
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0.00%
CNSL NewCONSOLIDATED COMM HLDGS INC$452104
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0.00%
EQC NewEQUITY COMWLTH$382
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0.00%
EVR NewEVERCORE INCclass a$5133
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0.00%
PCG NewPG&E CORP$1267
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0.00%
EVRI NewEVERI HLDGS INC$99288
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0.00%
PBF NewPBF ENERGY INCcl a$79118
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GTX NewGARRETT MOTION INC$687
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0.00%
XYL NewXYLEM INC$2292
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0.00%
OMI NewOWENS & MINOR INC NEW$34718
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0.00%
OSUR NewORASURE TECHNOLOGIES INC$1,074131
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0.00%
NewAFRICAN AGRICULTURE HOLDINGS*w exp 12/06/202$166
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0.00%
EXEL NewEXELIXIS INC$28812
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0.00%
TMHC NewTAYLOR MORRISON HOME CORP$1072
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0.00%
STZ NewCONSTELLATION BRANDS INCcl a$2421
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0.00%
HES NewHESS CORP$1,0097
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0.00%
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$2737
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0.00%
NewTHE BEACHBODY COMPANY INC$172
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0.00%
NewNUSCALE PWR CORP*w exp 05/02/202$3101,000
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0.00%
BODYWS NewTHE BEACHBODY COMPANY INC*w exp 12/31/202$033
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0.00%
NewCONTEXTLOGIC INCcl a new$122
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0.00%
NOC NewNORTHROP GRUMMAN CORP$1,4043
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0.00%
NOK NewNOKIA CORPsponsored adr$855250
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0.00%
TRUP NewTRUPANION INC$1,09836
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0.00%
EXTR NewEXTREME NETWORKS$885
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0.00%
USNA NewUSANA HEALTH SCIENCES INC$1,07220
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0.00%
CPRT NewCOPART INC$68614
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0.00%
NEM NewNEWMONT CORP$57914
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0.00%
NewNEW YORK MTG TR INC$1,066125
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0.00%
CXW NewCORECIVIC INC$46532
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0.00%
NTAP NewNETAPP INC$1,23414
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0.00%
CAR NewAVIS BUDGET GROUP$7094
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0.00%
NewCOREBRIDGE FINL INC$1,46167
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0.00%
UHT NewUNIVERSAL HEALTH RLTY INCOMEsh ben int$1,03824
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0.00%
NRG NewNRG ENERGY INC$98219
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0.00%
UNM NewUNUM GROUP$81418
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0.00%
VLO NewVALERO ENERGY CORP$1,1799
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0.00%
FIVA NewFIDELITY COVINGTON TRUSTint vl fct etf$26911
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0.00%
AVTR NewAVANTOR INC$1,30157
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0.00%
AGR NewAVANGRID INC$1,38743
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0.00%
AN NewAUTONATION INC$7515
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0.00%
MNST NewMONSTER BEVERAGE CORP NEW$80714
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0.00%
FITB NewFIFTH THIRD BANCORP$2417
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0.00%
ANET NewARISTA NETWORKS INC$9424
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0.00%
MPWR NewMONOLITHIC PWR SYS INC$1,2622
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0.00%
BSV NewVANGUARD BD INDEX FDSshort trm bond$6168
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0.00%
CRSR NewCORSAIR GAMING INC$1,29792
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0.00%
FSLR NewFIRST SOLAR INC$3452
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0.00%
NewAFRICAN AGRICULTURE HOLDINGS$350280
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CRVL NewCORVEL CORP$4942
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0.00%
HUM NewHUMANA INC$9162
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0.00%
NewAPPRECIATE HOLDINGS INC*w exp 11/29/202$033
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0.00%
NewAPPRECIATE HOLDINGS INC$0100
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0.00%
MLAB NewMESA LABS INC$1,46714
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0.00%
AGCO NewAGCO CORP$6095
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0.00%
MD NewPEDIATRIX MEDICAL GROUP INC$995107
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0.00%
FORA NewFORIAN INC$2910
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0.00%
ASIX NewADVANSIX INC$602
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0.00%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$3235
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0.00%
MPC NewMARATHON PETE CORP$7425
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0.00%
MRO NewMARATHON OIL CORP$1,23251
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0.00%
M NewMACYS INC$44322
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0.00%
MAC NewMACERICH CO$463
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0.00%
MSCI NewMSCI INC$1,1312
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0.00%
LQDT NewLIQUIDITY SVCS INC$87851
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0.00%
AEO NewAMERICAN EAGLE OUTFITTERS IN$36017
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0.00%
NewGORILLA TECHNOLOGY GROUP INC*w exp 07/13/202$262
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0.00%
DHI NewD R HORTON INC$1,3709
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0.00%
LBRT NewLIBERTY ENERGY INC$50828
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0.00%
FOXF NewFOX FACTORY HLDG CORP$81012
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0.00%
HRZN NewHORIZON TECHNOLOGY FIN CORP$1,04079
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0.00%
HOLX NewHOLOGIC INC$2864
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0.00%
LPI NewVITAL ENERGY INC$95521
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0.00%
AAL NewAMERICAN AIRLS GROUP INC$83861
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KSS NewKOHLS CORP$57420
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0.00%
K NewKELLANOVA$4478
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0.00%
KBH NewKB HOME$3756
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0.00%
ALL NewALLSTATE CORP$5604
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0.00%
DVN NewDEVON ENERGY CORP NEW$1,13325
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0.00%
NewINVESCO MORTGAGE CAPITAL INC$627
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0.00%
VICR NewVICOR CORP$80918
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0.00%
NewDOUGLAS ELLIMAN INC$1,466497
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0.00%
IBDP NewISHARES TRibonds dec24 etf$60124
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0.00%
VSTWSA NewVISTRA CORP*w exp 02/02/202$4560
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0.00%
NewVITESSE ENERGY INC$54925
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0.00%
VNO NewVORNADO RLTY TRsh ben int$48017
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0.00%
CAL NewCALERES INC$2157
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0.00%
NewCANOPY GROWTH CORP$15330
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0.00%
GOEVW NewCANOO INC*w exp 12/21/202$38500
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0.00%
NewPROCAPS GROUP SA$1,018250
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0.00%
NewGE HEALTHCARE TECHNOLOGIES I$1,39318
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0.00%
COG NewCOTERRA ENERGY INC$79131
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0.00%
COF NewCAPITAL ONE FINL CORP$3933
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0.00%
CNX NewCNX RES CORP$48024
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0.00%
NewWK KELLOGG CO$262
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0.00%
CHX NewCHAMPIONX CORPORATION$1,31445
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0.00%
NewSATIXFY COMMUNICATIONS LTD$91250
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0.00%
CME NewCME GROUP INC$1,4747
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0.00%
WAB NewWABTEC$1271
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0.00%
GL NewGLOBE LIFE INC$1,33911
+100.0%
0.00%
EMXC NewISHARES INCmsci emrg chn$231
+100.0%
0.00%
AI NewC3 AI INCcl a$2589
+100.0%
0.00%
HSIC NewHENRY SCHEIN INC$1,21116
+100.0%
0.00%
SLB NewSCHLUMBERGER LTD$93718
+100.0%
0.00%
NewRIVIAN AUTOMOTIVE INC$1175
+100.0%
0.00%
BFIIW NewBURGERFI INTERNATIONAL INC*w exp 12/16/202$23500
+100.0%
0.00%
RIOT NewRIOT PLATFORMS INC$38725
+100.0%
0.00%
NewWARNER BROS DISCOVERY INC$23921
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC$20711
+100.0%
0.00%
RCII NewUPBOUND GROUP INC$1,46143
+100.0%
0.00%
BTI NewBRITISH AMERN TOB PLCsponsored adr$1,08437
+100.0%
0.00%
NewSATIXFY COMMUNICATIONS LTD*w exp 99/99/999$1125
+100.0%
0.00%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$3891
+100.0%
0.00%
RLGY NewANYWHERE REAL ESTATE INC$981121
+100.0%
0.00%
GME NewGAMESTOP CORP NEWcl a$885
+100.0%
0.00%
SEE NewSEALED AIR CORP NEW$54815
+100.0%
0.00%
DOCS NewDOXIMITY INCcl a$1,15041
+100.0%
0.00%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,22517
+100.0%
0.00%
RMAX NewRE MAX HLDGS INCcl a$1078
+100.0%
0.00%
GLT NewGLATFELTER CORPORATION$514265
+100.0%
0.00%
GRBK NewGREEN BRICK PARTNERS INC$521
+100.0%
0.00%
RMR NewRMR GROUP INCcl a$281
+100.0%
0.00%
NewBRAGG GAMING GROUP INC$505100
+100.0%
0.00%
EQT NewEQT CORP$46412
+100.0%
0.00%
DGX NewQUEST DIAGNOSTICS INC$4143
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP.$1,20523
+100.0%
0.00%
SHEN NewSHENANDOAH TELECOMMUNICATION$1,12452
+100.0%
0.00%
WU NewWESTERN UN CO$484
+100.0%
0.00%
PWR NewQUANTA SVCS INC$1,0795
+100.0%
0.00%
PLCE NewCHILDRENS PL INC NEW$23210
+100.0%
0.00%
NewPROSHARES TR IIultra vix short$81
+100.0%
0.00%
CLW NewCLEARWATER PAPER CORP$75921
+100.0%
0.00%
WY NewWEYERHAEUSER CO MTN BE$55616
+100.0%
0.00%
AHCO NewADAPTHEALTH CORP$10214
+100.0%
0.00%
TBT NewPROSHARES TR$69523
+100.0%
0.00%
SIX NewSIX FLAGS ENTMT CORP NEW$1,27951
+100.0%
0.00%
EBAY NewEBAY INC.$1,22128
+100.0%
0.00%
HGV NewHILTON GRAND VACATIONS INC$92423
+100.0%
0.00%
NewSNDL INC$164100
+100.0%
0.00%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$1,20420
+100.0%
0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INC$1,49816
+100.0%
0.00%
PFG NewPRINCIPAL FINANCIAL GROUP IN$87311
+100.0%
0.00%
HSBC NewHSBC HLDGS PLCspon adr new$1,01425
+100.0%
0.00%
POWI NewPOWER INTEGRATIONS INC$4115
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-03-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BONDBLOXX ETF TRUST3Q2 202437.7%
ISHARES TR3Q2 202412.5%
WORLD GOLD TR3Q2 20249.0%
ISHARES SILVER TR3Q2 20248.3%
ISHARES TR3Q2 202410.3%
ISHARES TR3Q2 20244.8%
PROSHARES TR3Q2 20245.5%
ISHARES TR3Q2 20243.4%
MICROSOFT CORP3Q2 20242.4%
SPDR SER TR3Q2 20242.2%

View Pineridge Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-25
N-PX2024-07-25
13F-HR2024-05-16
13F-HR2024-03-01

View Pineridge Advisors LLC's complete filings history.

Export Pineridge Advisors LLC's holdings