Perritt Capital Management

Perritt Capital Management as of Sept. 30, 2023

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 316 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 4.6 $8.0M 161k 49.53
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 4.5 $7.8M 110k 71.33
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 4.3 $7.4M 102k 72.37
Spdr S&p 500 Etf Tr Unit (SPY) 3.7 $6.4M 15k 427.49
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.7 $6.4M 291k 21.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.5 $6.1M 270k 22.57
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 3.5 $6.0M 153k 39.21
Dimensional Etf Trust Internatnal Val (DFIV) 3.4 $5.8M 178k 32.62
Sprott Physical Gold Tr Unit (PHYS) 2.9 $5.0M 346k 14.32
Distillate Us Fundamental Stability & Value Etf Distillate Us (DSTL) 2.6 $4.4M 99k 44.64
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 2.2 $3.8M 15k 249.35
Northern Technologies International (NTIC) 2.0 $3.5M 262k 13.37
Silvercrest Asset Mgmt Group Cl A (SAMG) 1.9 $3.2M 203k 15.87
Dlh Hldgs (DLHC) 1.6 $2.8M 243k 11.67
Radiant Logistics (RLGT) 1.3 $2.3M 400k 5.65
Perma-fix Environmental Services Com New (PESI) 1.3 $2.2M 207k 10.45
Legacy Housing Corp (LEGH) 1.0 $1.7M 87k 19.41
U S Global Invs Incorpora Cl A (GROW) 0.9 $1.6M 571k 2.85
Bel Fuse CL B (BELFB) 0.9 $1.6M 34k 47.72
Miller Inds Inc Tenn Com New (MLR) 0.9 $1.6M 41k 39.21
Sprott Physical Gold & Silver Tr Unit (CEF) 0.9 $1.6M 90k 17.32
Genuine Parts Company (GPC) 0.8 $1.5M 10k 144.38
Mamamancini's Holdings (MAMA) 0.8 $1.4M 311k 4.37
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.8 $1.3M 49k 26.91
Evolution Petroleum Corporation (EPM) 0.7 $1.3M 185k 6.84
Hudson Global Com New (HSON) 0.7 $1.2M 66k 18.85
Pctel 0.7 $1.2M 288k 4.16
A Mark Precious Metals (AMRK) 0.7 $1.2M 40k 29.33
Photronics (PLAB) 0.7 $1.2M 58k 20.21
Heritage Global (HGBL) 0.6 $1.1M 355k 3.12
Quipt Home Medical Corporation (QIPT) 0.6 $1.1M 216k 5.09
Newpark Res Com Par $.01new 0.6 $1.1M 157k 6.91
Stryker Corporation (SYK) 0.6 $1.1M 3.9k 273.24
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.6 $1.1M 19k 55.72
Research Solutions (RSSS) 0.6 $1.1M 421k 2.50
Quest Resource Hldg Corp Com New (QRHC) 0.6 $1.0M 141k 7.40
LSI Industries (LYTS) 0.6 $1.0M 63k 15.88
Profire Energy 0.6 $1.0M 361k 2.78
Northwest Pipe Company (NWPX) 0.6 $1.0M 33k 30.17
Oracle Corporation (ORCL) 0.6 $991k 9.4k 105.91
Bowman Consulting Group (BWMN) 0.6 $984k 35k 28.03
Chicago Atlantic Real Estate Fin (REFI) 0.6 $972k 66k 14.72
Assertio Holdings Com New (ASRT) 0.5 $927k 362k 2.56
Abbvie (ABBV) 0.5 $906k 6.1k 149.06
Cisco Systems (CSCO) 0.5 $890k 17k 53.76
Universal Technical Institute (UTI) 0.5 $884k 106k 8.38
Amgen (AMGN) 0.5 $873k 3.2k 268.78
Euroseas SHS (ESEA) 0.5 $860k 32k 26.66
Gencor Industries (GENC) 0.5 $834k 59k 14.13
Matrix Service Company (MTRX) 0.5 $830k 70k 11.80
Immersion Corporation (IMMR) 0.5 $781k 118k 6.61
Lakeland Industries (LAKE) 0.4 $769k 51k 15.07
Skyworks Solutions (SWKS) 0.4 $753k 7.6k 98.58
JPMorgan Chase & Co. (JPM) 0.4 $750k 5.2k 145.02
Information Services (III) 0.4 $747k 171k 4.38
Vaalco Energy Com New (EGY) 0.4 $704k 160k 4.39
Prudential Financial (PRU) 0.4 $698k 7.4k 94.88
Techprecision Corp Com New (TPCS) 0.4 $693k 96k 7.26
Aviat Networks Com New (AVNW) 0.4 $685k 22k 31.20
Mcewen Mng Com New (MUX) 0.4 $680k 105k 6.50
Chevron Corporation (CVX) 0.4 $674k 4.0k 168.60
Century Casinos (CNTY) 0.4 $674k 131k 5.13
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.4 $666k 18k 37.95
Omega Healthcare Investors (OHI) 0.4 $666k 20k 33.16
Lincoln Educational Services Corporation (LINC) 0.4 $657k 78k 8.45
Pfizer (PFE) 0.4 $648k 20k 33.17
Pepsi (PEP) 0.4 $641k 3.8k 169.45
Ezcorp Cl A Non Vtg (EZPW) 0.4 $630k 76k 8.25
Johnson & Johnson (JNJ) 0.4 $627k 4.0k 155.77
BGSF (BGSF) 0.4 $626k 65k 9.61
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.4 $625k 6.6k 94.33
Shyft Group (SHYF) 0.4 $616k 41k 14.97
Enterprise Products Partners (EPD) 0.3 $604k 22k 27.37
Powerfleet (AIOT) 0.3 $601k 291k 2.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $582k 4.4k 131.85
Coda Octopus Group Com New (CODA) 0.3 $579k 93k 6.20
Altria (MO) 0.3 $578k 14k 42.05
UnitedHealth (UNH) 0.3 $577k 1.1k 503.97
Bluelinx Hldgs Com New (BXC) 0.3 $575k 7.0k 82.09
American Software Cl A (LGTY) 0.3 $570k 50k 11.46
Citigroup Com New (C) 0.3 $570k 14k 41.13
Intel Corporation (INTC) 0.3 $569k 16k 35.55
Commercial Vehicle (CVGI) 0.3 $563k 73k 7.76
Motorcar Parts of America (MPAA) 0.3 $545k 67k 8.09
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $543k 7.9k 68.92
Viemed Healthcare (VMD) 0.3 $532k 79k 6.73
Geospace Technologies (GEOS) 0.3 $518k 40k 12.95
Xcel Brands Com New (XELB) 0.3 $516k 485k 1.06
Identiv Com New (INVE) 0.3 $513k 61k 8.44
Bristol Myers Squibb (BMY) 0.3 $513k 8.8k 58.04
Endeavour Silver Corp (EXK) 0.3 $498k 205k 2.43
Flexible Solutions International (FSI) 0.3 $473k 174k 2.72
Usio (USIO) 0.3 $473k 270k 1.75
Southwest Airlines (LUV) 0.3 $463k 17k 27.07
Karat Packaging (KRT) 0.3 $461k 20k 23.06
eBay (EBAY) 0.3 $459k 10k 44.09
Devon Energy Corporation (DVN) 0.3 $452k 9.5k 47.70
Csi Compressco Com Unit 0.3 $449k 325k 1.38
Merck & Co (MRK) 0.3 $445k 4.3k 102.95
Dhi (DHX) 0.3 $443k 145k 3.06
Build-A-Bear Workshop (BBW) 0.3 $441k 15k 29.41
Addus Homecare Corp (ADUS) 0.3 $435k 5.1k 85.19
Hp (HPQ) 0.2 $419k 16k 25.70
Ceragan Networks Ord (CRNT) 0.2 $418k 204k 2.05
Ameriprise Financial (AMP) 0.2 $415k 1.3k 329.55
First Internet Bancorp (INBK) 0.2 $415k 26k 16.21
Rio Tinto Sponsored Adr (RIO) 0.2 $412k 6.5k 63.64
ProPhase Labs (PRPH) 0.2 $403k 92k 4.37
Lovesac Company (LOVE) 0.2 $398k 20k 19.92
Carlisle Companies (CSL) 0.2 $396k 1.5k 259.26
Mayville Engineering (MEC) 0.2 $384k 35k 10.97
Luna Innovations Incorporated (LUNA) 0.2 $383k 65k 5.86
Pure Cycle Corp Com New (PCYO) 0.2 $383k 40k 9.60
Superior Uniform (SGC) 0.2 $381k 49k 7.78
Icad Com New (ICAD) 0.2 $372k 176k 2.11
Broadwind Energy Com New (BWEN) 0.2 $352k 110k 3.20
Phx Minerals Cl A (PHX) 0.2 $339k 93k 3.64
Qualcomm (QCOM) 0.2 $334k 3.0k 111.06
L.B. Foster Company (FSTR) 0.2 $331k 18k 18.91
Asure Software (ASUR) 0.2 $331k 35k 9.46
General Motors Company (GM) 0.2 $326k 9.9k 32.97
Ooma (OOMA) 0.2 $325k 25k 13.01
CECO Environmental (CECO) 0.2 $319k 20k 15.97
Swk Hldgs Corp Com New (SWKH) 0.2 $315k 20k 15.75
Hecla Mining Company (HL) 0.2 $309k 79k 3.91
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.2 $303k 4.2k 72.24
Exxon Mobil Corporation (XOM) 0.2 $302k 2.6k 117.58
Verizon Communications (VZ) 0.2 $300k 9.3k 32.41
Microsoft Corporation (MSFT) 0.2 $296k 937.00 315.75
Sensus Healthcare (SRTS) 0.2 $293k 106k 2.77
Newmont Mining Corporation (NEM) 0.2 $292k 7.9k 36.95
Home Depot (HD) 0.2 $284k 941.00 302.00
FedEx Corporation (FDX) 0.2 $265k 1.0k 264.92
Medtronic SHS (MDT) 0.1 $244k 3.1k 78.36
Vitesse Energy Common Stock (VTS) 0.1 $229k 10k 22.89
Foot Locker (FL) 0.1 $227k 13k 17.35
Manitowoc Com New (MTW) 0.1 $226k 15k 15.05
Virtra Com Par (VTSI) 0.1 $223k 40k 5.58
Taylor Devices (TAYD) 0.1 $220k 10k 21.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $220k 627.00 350.30
UFP Technologies (UFPT) 0.1 $202k 1.3k 161.45
Where Food Comes From Com New (WFCF) 0.1 $196k 14k 13.98
Bragg Gaming Group Com New (BRAG) 0.1 $194k 40k 4.86
Issuer Direct Corp Com New (ISDR) 0.1 $191k 10k 18.80
Royal Gold (RGLD) 0.1 $190k 1.8k 106.33
Bk Technologies Corporation Com New (BKTI) 0.1 $186k 15k 12.42
Apple (AAPL) 0.1 $184k 1.1k 171.21
Modiv Industrial Com Stk Cl C (MDV) 0.1 $184k 11k 16.69
Global Wtr Res (GWRS) 0.1 $176k 18k 9.75
Data I/O Corporation (DAIO) 0.1 $171k 45k 3.81
Sabine Royalty Trust Unit Ben Int (SBR) 0.1 $171k 2.6k 65.75
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $161k 2.4k 68.42
P & F Inds Cl A New 0.1 $160k 25k 6.40
Wal-Mart Stores (WMT) 0.1 $160k 1.0k 159.93
Texas Instruments Incorporated (TXN) 0.1 $159k 1.0k 159.01
Strattec Security (STRT) 0.1 $157k 6.9k 22.90
T. Rowe Price (TROW) 0.1 $156k 1.5k 104.87
Global Self Storage (SELF) 0.1 $146k 30k 4.86
Singing Mach (RIME) 0.1 $145k 144k 1.01
Immucell Corp Com Par (ICCC) 0.1 $144k 27k 5.34
Vanguard Value Etf Value Etf (VTV) 0.1 $142k 1.0k 137.93
Crown Crafts (CRWS) 0.1 $141k 30k 4.71
Paypal Holdings (PYPL) 0.1 $140k 2.4k 58.45
Wheaton Precious Metals Corp (WPM) 0.1 $140k 3.4k 40.55
CSX Corporation (CSX) 0.1 $138k 4.5k 30.75
InfuSystem Holdings (INFU) 0.1 $138k 14k 9.64
Ampco-Pittsburgh (AP) 0.1 $137k 52k 2.63
Adams Res & Energy Com New (AE) 0.1 $135k 4.0k 33.69
Direct Digital Holdings Class A Com (DRCT) 0.1 $134k 53k 2.56
TransAct Technologies Incorporated (TACT) 0.1 $128k 20k 6.42
Gold Resource Corporation (GORO) 0.1 $128k 300k 0.43
Accuray Incorporated (ARAY) 0.1 $122k 45k 2.72
Select Sector Spdr Tr Energy (XLE) 0.1 $120k 1.3k 90.40
Sachem Cap (SACH) 0.1 $115k 33k 3.53
inTEST Corporation (INTT) 0.1 $114k 7.5k 15.17
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $113k 1.2k 94.19
Leggett & Platt (LEG) 0.1 $112k 4.4k 25.41
Sprott Com New (SII) 0.1 $111k 3.6k 30.47
AVINO SILVER & GOLD Mines Lt (ASM) 0.1 $103k 200k 0.52
Franco-Nevada Corporation (FNV) 0.1 $103k 770.00 133.49
Expion360 (XPON) 0.1 $103k 25k 4.11
Hf Foods Group (HFFG) 0.1 $99k 25k 3.97
Goldman Sachs (GS) 0.1 $97k 300.00 323.57
Abbott Laboratories (ABT) 0.1 $97k 1.0k 96.85
Saga Communications Cl A New (SGA) 0.1 $97k 4.5k 21.46
Proshares Msci Eafe Dividend Growers Etf Msci Eafe Divd (EFAD) 0.1 $94k 2.7k 34.89
Cantaloupe (CTLP) 0.1 $94k 15k 6.25
Corphousing Group (LUXH) 0.1 $93k 20k 4.66
Delta Apparel (DLAPQ) 0.1 $93k 14k 6.63
Target Corporation (TGT) 0.1 $90k 811.00 110.57
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $88k 5.0k 17.53
Philip Morris International (PM) 0.0 $85k 920.00 92.58
Alphabet Cap Stk Cl A (GOOGL) 0.0 $83k 636.00 130.86
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $81k 1.7k 46.55
Advanced Emissions (ARQ) 0.0 $81k 45k 1.78
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $81k 1.6k 49.85
Branchout Food (BOF) 0.0 $73k 35k 2.10
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $71k 940.00 75.66
Actinium Pharmaceuticals (ATNM) 0.0 $71k 12k 5.92
BP Sponsored Adr (BP) 0.0 $70k 1.8k 38.72
Napco Security Systems (NSSC) 0.0 $67k 3.0k 22.25
Jabil Circuit (JBL) 0.0 $66k 518.00 126.89
Gulf Island Fabrication (GIFI) 0.0 $65k 20k 3.27
Meta Platforms Cl A (META) 0.0 $65k 215.00 300.21
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $63k 446.00 141.69
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.0 $62k 145.00 429.43
Perion Network Shs New (PERI) 0.0 $61k 2.0k 30.63
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $60k 1.2k 47.89
Strata Skin Sciences Com New 0.0 $60k 100k 0.59
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $54k 200.00 270.07
Regions Financial Corporation (RF) 0.0 $54k 3.1k 17.20
IDEX Corporation (IEX) 0.0 $52k 250.00 208.02
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $50k 1.5k 33.96
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $49k 235.00 208.24
Alliant Energy Corporation (LNT) 0.0 $49k 1.0k 48.45
Balchem Corporation (BCPC) 0.0 $47k 375.00 124.04
Modular Med Com New (MODD) 0.0 $46k 40k 1.16
Netsol Technologies Com Par $.001 (NTWK) 0.0 $46k 26k 1.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $46k 525.00 86.90
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $44k 2.5k 17.32
Wec Energy Group (WEC) 0.0 $40k 500.00 80.55
Public Storage (PSA) 0.0 $40k 150.00 263.52
Creative Realities (CREX) 0.0 $39k 25k 1.55
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $37k 231.00 159.49
Biomerica Com New (BMRA) 0.0 $37k 43k 0.86
Visa Com Cl A (V) 0.0 $36k 158.00 230.01
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.0 $35k 700.00 50.18
JPMorgan Equity Premium Income Equity Premium (JEPI) 0.0 $35k 650.00 53.56
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $34k 340.00 100.89
Southern Company (SO) 0.0 $33k 511.00 64.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $32k 828.00 38.65
Airgain (AIRG) 0.0 $31k 8.5k 3.67
Alimera Sciences Com New 0.0 $31k 10k 3.10
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $31k 266.00 115.15
Manhattan Bridge Capital (LOAN) 0.0 $30k 30k 1.00
Marcus Corporation (MCS) 0.0 $28k 1.8k 15.50
Carecloud (CCLD) 0.0 $28k 24k 1.15
Data Storage Corp Com New (DTST) 0.0 $27k 8.4k 3.24
Sanofi Sponsored Adr (SNY) 0.0 $27k 500.00 53.64
Educational Development Corporation (EDUC) 0.0 $27k 25k 1.06
RBB Us Treas 3 Mnth (TBIL) 0.0 $25k 501.00 50.07
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $25k 2.5k 9.85
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $23k 3.0k 7.58
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $22k 200.00 109.68
MGE Energy (MGEE) 0.0 $21k 300.00 68.51
Fortuna Silver Mines 0.0 $20k 7.5k 2.72
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $20k 200.00 100.93
Marsh & McLennan Companies (MMC) 0.0 $19k 101.00 190.30
First Majestic Silver Corp (AG) 0.0 $19k 3.7k 5.13
Pan American Silver Corp Can (PAAS) 0.0 $19k 1.3k 14.48
Linde SHS (LIN) 0.0 $18k 49.00 372.35
Equity Residential Sh Ben Int (EQR) 0.0 $18k 300.00 58.71
Duke Energy Corp Com New (DUK) 0.0 $18k 199.00 88.26
Spdr Gold Etf Gold Shs (GLD) 0.0 $17k 100.00 171.45
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $16k 90.00 176.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $16k 51.00 307.12
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $16k 80.00 195.69
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $14k 286.00 47.59
Cosan S A Ads (CSAN) 0.0 $13k 970.00 13.59
Ford Motor Company (F) 0.0 $12k 1.0k 12.42
3M Company (MMM) 0.0 $12k 130.00 93.62
McDonald's Corporation (MCD) 0.0 $12k 46.00 263.43
Starbucks Corporation (SBUX) 0.0 $12k 130.00 91.27
Lockheed Martin Corporation (LMT) 0.0 $11k 27.00 408.96
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $9.6k 63.00 152.43
Ensign (ENSG) 0.0 $9.3k 100.00 92.93
Dominion Resources (D) 0.0 $9.0k 202.00 44.67
Arthur J. Gallagher & Co. (AJG) 0.0 $8.4k 37.00 227.92
Intrusion Com New 0.0 $8.2k 24k 0.35
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $8.0k 30.00 266.00
Union Pacific Corporation (UNP) 0.0 $7.9k 39.00 203.64
Barrick Gold Corp (GOLD) 0.0 $7.3k 500.00 14.55
Vision Marine Technologies I (VMAR) 0.0 $7.0k 2.9k 2.42
Amazon (AMZN) 0.0 $7.0k 55.00 127.13
Better Choice 0.0 $6.2k 50k 0.12
Acme United Corporation (ACU) 0.0 $6.0k 200.00 29.89
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.0 $5.3k 163.00 32.23
Ampco-pittsburg Corp *w Exp 08/01/2025 (AP.WS) 0.0 $4.8k 15k 0.32
Fuel Tech (FTEK) 0.0 $4.3k 3.7k 1.18
Eli Lilly & Co. (LLY) 0.0 $3.8k 7.00 537.14
Senseonics Hldgs (SENS) 0.0 $3.4k 5.7k 0.60
Broadcom (AVGO) 0.0 $3.3k 4.00 830.50
Eaton Corp SHS (ETN) 0.0 $3.0k 14.00 213.29
Bm Technologies Cl A Com (BMTX) 0.0 $2.9k 1.5k 2.00
Carriage Services (CSV) 0.0 $2.8k 100.00 28.25
Servicenow (NOW) 0.0 $2.8k 5.00 559.00
Mastercard Cl A (MA) 0.0 $2.8k 7.00 395.86
NVIDIA Corporation (NVDA) 0.0 $2.6k 6.00 435.00
Tellurian (TELL) 0.0 $2.3k 2.0k 1.16
Costco Wholesale Corporation (COST) 0.0 $2.3k 4.00 565.00
TJX Companies (TJX) 0.0 $2.2k 25.00 88.88
Applied Materials (AMAT) 0.0 $2.2k 16.00 138.44
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $2.2k 14.00 155.36
O'reilly Automotive (ORLY) 0.0 $1.8k 2.00 909.00
Uber Technologies (UBER) 0.0 $1.7k 38.00 46.00
Autodesk (ADSK) 0.0 $1.7k 8.00 206.88
Intuit (INTU) 0.0 $1.5k 3.00 511.00
Progressive Corporation (PGR) 0.0 $1.5k 11.00 139.27
Adobe Systems Incorporated (ADBE) 0.0 $1.5k 3.00 510.00
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.0 $1.3k 22.00 58.27
Interactive Brokers Group Com Cl A (IBKR) 0.0 $1.2k 14.00 86.57
Ferrari Nv Ord (RACE) 0.0 $1.2k 4.00 295.50
Cheniere Energy Com New (LNG) 0.0 $1.2k 7.00 166.00
S&p Global (SPGI) 0.0 $1.1k 3.00 365.33
Analog Devices (ADI) 0.0 $1.1k 6.00 175.17
Zoetis Cl A (ZTS) 0.0 $1.0k 6.00 174.00
Gartner (IT) 0.0 $1.0k 3.00 343.67
Thermo Fisher Scientific (TMO) 0.0 $1.0k 2.00 506.00
Datadog Cl A Com (DDOG) 0.0 $1.0k 11.00 91.09
Hess (HES) 0.0 $918.000000 6.00 153.00
Intuitive Surgical Com New (ISRG) 0.0 $876.999900 3.00 292.33
Metropcs Communications (TMUS) 0.0 $840.000000 6.00 140.00
General Electric Com New (GE) 0.0 $773.999800 7.00 110.57
Canoo Com Cl A 0.0 $490.000000 1.0k 0.49
Roblox Corp Cl A (RBLX) 0.0 $203.000000 7.00 29.00
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $68.000000 1.00 68.00