Ridgewood Investments

Ridgewood Investments as of March 31, 2023

Portfolio Holdings for Ridgewood Investments

Ridgewood Investments holds 826 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.9 $16M 52k 308.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $4.0M 68k 58.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.1M 8.2k 376.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $3.0M 32k 92.09
Markel Corporation (MKL) 1.7 $2.7M 2.1k 1277.62
Henry Schein (HSIC) 1.3 $2.1M 26k 81.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $2.0M 32k 62.40
Rci Hospitality Hldgs (RICK) 1.2 $2.0M 25k 78.17
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.9M 19k 103.73
Qualcomm (QCOM) 1.1 $1.8M 14k 127.58
Verizon Communications (VZ) 1.1 $1.8M 46k 38.89
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.8M 9.5k 189.55
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.8M 8.5k 210.92
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.1 $1.8M 26k 66.81
3M Company (MMM) 1.1 $1.8M 17k 105.11
Intel Corporation (INTC) 1.1 $1.7M 53k 32.67
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.6M 15k 104.00
Citigroup Com New (C) 0.9 $1.4M 31k 46.89
Cabot Oil & Gas Corporation (CTRA) 0.9 $1.4M 59k 24.54
Old Republic International Corporation (ORI) 0.9 $1.4M 57k 24.97
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $1.4M 15k 93.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M 6.5k 204.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.3M 4.1k 320.89
Msc Indl Direct Cl A (MSM) 0.8 $1.3M 15k 84.00
International Business Machines (IBM) 0.8 $1.3M 9.7k 131.10
Meta Platforms Cl A (META) 0.8 $1.3M 6.0k 211.95
Microsoft Corporation (MSFT) 0.8 $1.3M 4.4k 288.31
Prudential Financial (PRU) 0.8 $1.2M 15k 82.74
Gra (GGG) 0.8 $1.2M 17k 73.01
GSK Sponsored Adr (GSK) 0.7 $1.2M 34k 35.58
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.2M 17k 72.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.2M 13k 93.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.2M 15k 76.49
AFLAC Incorporated (AFL) 0.7 $1.1M 17k 64.52
Amazon (AMZN) 0.7 $1.1M 11k 103.29
Smith & Nephew Spdn Adr New (SNN) 0.6 $1.0M 37k 27.91
Walgreen Boots Alliance (WBA) 0.6 $1.0M 30k 34.58
Medtronic SHS (MDT) 0.6 $1.0M 13k 80.62
Scotts Miracle-gro Cl A (SMG) 0.6 $969k 14k 69.74
Perrigo SHS (PRGO) 0.6 $965k 27k 35.87
Baxter International (BAX) 0.6 $906k 22k 40.56
Home Depot (HD) 0.5 $897k 3.0k 295.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $882k 12k 76.23
Organon & Co Common Stock (OGN) 0.5 $853k 36k 23.52
Dominion Resources (D) 0.5 $852k 15k 55.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $823k 4.2k 194.91
American Tower Reit (AMT) 0.5 $800k 3.9k 204.35
Apple (AAPL) 0.5 $792k 4.8k 164.91
Cisco Systems (CSCO) 0.5 $790k 15k 52.28
T. Rowe Price (TROW) 0.5 $788k 7.0k 112.90
eBay (EBAY) 0.5 $788k 18k 44.37
Amgen (AMGN) 0.5 $782k 3.2k 241.75
Newmont Mining Corporation (NEM) 0.5 $774k 16k 49.02
Middleby Corporation (MIDD) 0.5 $770k 5.3k 146.60
Bofi Holding (AX) 0.5 $737k 20k 36.92
United Therapeutics Corporation (UTHR) 0.4 $717k 3.2k 223.96
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.4 $715k 26k 27.36
Hubspot (HUBS) 0.4 $713k 1.7k 428.75
Paypal Holdings (PYPL) 0.4 $712k 9.4k 75.94
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $707k 39k 18.35
Goldman Sachs (GS) 0.4 $703k 2.1k 327.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $702k 6.4k 109.62
Oracle Corporation (ORCL) 0.4 $686k 7.4k 92.91
Hanesbrands (HBI) 0.4 $685k 130k 5.26
Huntington Bancshares Incorporated (HBAN) 0.4 $676k 60k 11.20
Core Laboratories 0.4 $669k 30k 22.05
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $664k 14k 47.95
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $661k 22k 30.43
Boeing Company (BA) 0.4 $659k 3.1k 212.44
Walt Disney Company (DIS) 0.4 $653k 6.5k 100.13
Bristol Myers Squibb (BMY) 0.4 $653k 9.4k 69.31
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $650k 40k 16.48
Aon Shs Cl A (AON) 0.4 $644k 2.0k 315.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $638k 6.4k 99.23
ConAgra Foods (CAG) 0.4 $629k 17k 37.56
Deere & Company (DE) 0.4 $626k 1.5k 412.88
Unilever Spon Adr New (UL) 0.4 $616k 12k 51.93
Tyson Foods Cl A (TSN) 0.4 $614k 10k 59.32
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $610k 4.0k 154.03
Johnson & Johnson (JNJ) 0.4 $602k 3.9k 155.00
At&t (T) 0.4 $599k 31k 19.25
Stanley Black & Decker (SWK) 0.4 $594k 7.4k 80.58
Hci (HCI) 0.4 $585k 11k 53.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $573k 2.3k 250.18
Ritchie Bros. Auctioneers Inco 0.4 $573k 10k 56.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $570k 7.4k 76.74
Bank Ozk (OZK) 0.3 $566k 17k 34.20
British Amern Tob Sponsored Adr (BTI) 0.3 $564k 16k 35.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $559k 12k 46.55
Acme United Corporation (ACU) 0.3 $556k 24k 23.00
Best Buy (BBY) 0.3 $556k 7.1k 78.27
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $548k 21k 26.67
American Express Company (AXP) 0.3 $524k 3.2k 164.95
Energizer Holdings (ENR) 0.3 $498k 14k 34.70
Fat Brands Class A Com (FAT) 0.3 $482k 69k 7.04
Tractor Supply Company (TSCO) 0.3 $470k 2.0k 235.04
Farmer Brothers (FARM) 0.3 $469k 122k 3.86
Heritage Global (HGBL) 0.3 $468k 163k 2.87
Becton, Dickinson and (BDX) 0.3 $457k 1.8k 247.57
FedEx Corporation (FDX) 0.3 $449k 2.0k 228.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $448k 4.5k 99.13
W.W. Grainger (GWW) 0.3 $435k 631.00 689.31
International Flavors & Fragrances (IFF) 0.3 $417k 4.5k 91.96
Kinder Morgan (KMI) 0.3 $415k 24k 17.51
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.3 $411k 56k 7.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $407k 8.4k 48.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $405k 5.5k 73.16
Barrick Gold Corp (GOLD) 0.2 $404k 22k 18.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $402k 7.5k 53.61
Ishares Tr Cmbs Etf (CMBS) 0.2 $401k 8.7k 46.19
Telephone & Data Sys Com New (TDS) 0.2 $400k 38k 10.51
One Group Hospitality In (STKS) 0.2 $391k 48k 8.10
Ishares Tr Core Msci Eafe (IEFA) 0.2 $387k 5.8k 66.85
EOG Resources (EOG) 0.2 $384k 3.4k 114.61
Bk Nova Cad (BNS) 0.2 $377k 7.5k 50.36
Ishares Tr Conv Bd Etf (ICVT) 0.2 $374k 5.2k 72.62
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $370k 6.4k 57.56
Huntington Ingalls Inds (HII) 0.2 $366k 1.8k 207.00
Cme (CME) 0.2 $364k 1.9k 191.49
Tesla Motors (TSLA) 0.2 $360k 1.7k 207.48
Accenture Plc Ireland Shs Class A (ACN) 0.2 $360k 1.3k 285.89
Mosaic (MOS) 0.2 $358k 7.8k 45.88
Analog Devices (ADI) 0.2 $357k 1.8k 197.24
BP Sponsored Adr (BP) 0.2 $356k 9.4k 37.94
Newtekone Com New (NEWT) 0.2 $347k 27k 12.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $347k 10k 34.80
Ezcorp Cl A Non Vtg (EZPW) 0.2 $344k 40k 8.60
Black Hills Corporation (BKH) 0.2 $334k 5.3k 63.10
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $332k 6.6k 50.43
Citizens Financial (CFG) 0.2 $326k 11k 30.37
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $324k 7.3k 44.65
Fifth Third Ban (FITB) 0.2 $304k 11k 26.64
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $302k 9.7k 31.22
Philip Morris International (PM) 0.2 $302k 3.1k 97.24
Schweitzer-Mauduit International (MATV) 0.2 $292k 14k 21.47
B. Riley Financial (RILY) 0.2 $281k 9.9k 28.39
Sierra Ban (BSRR) 0.2 $278k 16k 17.22
Electronic Arts (EA) 0.2 $276k 2.3k 120.43
Nutrien (NTR) 0.2 $275k 3.7k 73.85
Carter's (CRI) 0.2 $272k 3.8k 71.92
Docusign (DOCU) 0.2 $271k 4.6k 58.30
Whitestone REIT (WSR) 0.2 $270k 29k 9.20
Kimberly-Clark Corporation (KMB) 0.2 $266k 2.0k 134.22
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $266k 5.4k 49.60
Royalty Pharma Shs Class A (RPRX) 0.2 $265k 7.3k 36.03
Progressive Corporation (PGR) 0.2 $262k 1.8k 143.07
NVIDIA Corporation (NVDA) 0.2 $261k 939.00 277.77
salesforce (CRM) 0.2 $260k 1.3k 199.73
M.D.C. Holdings 0.2 $259k 6.7k 38.87
Starbucks Corporation (SBUX) 0.2 $254k 2.4k 104.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $252k 2.5k 99.23
Loews Corporation (L) 0.2 $249k 4.3k 58.02
CVS Caremark Corporation (CVS) 0.2 $249k 3.3k 74.32
KB Home (KBH) 0.1 $238k 5.9k 40.18
Pfizer (PFE) 0.1 $237k 5.8k 40.80
Mack-Cali Realty (VRE) 0.1 $236k 16k 14.64
Altria (MO) 0.1 $235k 5.3k 44.62
Research Solutions (RSSS) 0.1 $232k 116k 2.01
Key (KEY) 0.1 $226k 18k 12.52
Spark Networks Se Sponsored Ads (LOVLQ) 0.1 $226k 336k 0.67
Rli (RLI) 0.1 $225k 1.7k 132.91
CSX Corporation (CSX) 0.1 $220k 7.4k 29.94
Exxon Mobil Corporation (XOM) 0.1 $216k 2.0k 109.66
Realty Income (O) 0.1 $213k 3.4k 63.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $209k 1.3k 158.72
Agnico (AEM) 0.1 $206k 4.1k 50.97
Us Bancorp Del Com New (USB) 0.1 $202k 5.6k 36.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $199k 4.5k 44.50
Waste Management (WM) 0.1 $199k 1.2k 163.20
Zimmer Holdings (ZBH) 0.1 $197k 1.5k 129.21
Paramount Global Class B Com (PARA) 0.1 $196k 8.8k 22.31
Bhp Group Sponsored Ads (BHP) 0.1 $194k 3.1k 63.41
Ingredion Incorporated (INGR) 0.1 $194k 1.9k 101.71
Abbvie (ABBV) 0.1 $191k 1.2k 159.42
Archer Daniels Midland Company (ADM) 0.1 $189k 2.4k 79.68
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $188k 3.6k 52.39
Waters Corporation (WAT) 0.1 $188k 606.00 309.85
Netflix (NFLX) 0.1 $186k 539.00 345.52
TriCo Bancshares (TCBK) 0.1 $185k 4.5k 41.59
Emerson Electric (EMR) 0.1 $185k 2.1k 87.16
Travelers Companies (TRV) 0.1 $185k 1.1k 171.46
Microchip Technology (MCHP) 0.1 $184k 2.2k 83.76
Franklin Resources (BEN) 0.1 $182k 6.8k 26.94
Leggett & Platt (LEG) 0.1 $179k 5.6k 31.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $178k 3.5k 51.28
TJX Companies (TJX) 0.1 $177k 2.3k 78.37
Ishares Tr National Mun Etf (MUB) 0.1 $177k 1.6k 107.74
Charles Schwab Corporation (SCHW) 0.1 $177k 3.4k 52.38
Devon Energy Corporation (DVN) 0.1 $176k 3.5k 50.61
Shopify Cl A (SHOP) 0.1 $174k 3.6k 47.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $174k 1.7k 99.66
Simon Property (SPG) 0.1 $172k 1.5k 111.96
Airbnb Com Cl A (ABNB) 0.1 $169k 1.4k 124.41
PNC Financial Services (PNC) 0.1 $169k 1.3k 127.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $168k 2.1k 80.22
Westrock (WRK) 0.1 $167k 5.5k 30.47
JPMorgan Chase & Co. (JPM) 0.1 $164k 1.3k 130.30
Rocky Mtn Chocolate Factory (RMCF) 0.1 $163k 31k 5.30
Ishares Msci Emerg Mrkt (EEMV) 0.1 $162k 3.0k 54.57
Manchester Utd Ord Cl A (MANU) 0.1 $162k 7.3k 22.15
Block Cl A (SQ) 0.1 $160k 2.3k 68.65
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.1 $159k 1.4k 110.49
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $159k 3.8k 42.35
Merck & Co (MRK) 0.1 $157k 1.5k 106.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $156k 382.00 409.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $153k 835.00 183.22
Chipotle Mexican Grill (CMG) 0.1 $152k 89.00 1711.44
Infosys Sponsored Adr (INFY) 0.1 $151k 8.7k 17.44
Bank of America Corporation (BAC) 0.1 $150k 5.3k 28.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $149k 1.1k 140.20
Vanguard World Mega Grwth Ind (MGK) 0.1 $149k 729.00 204.51
Sap Se Spon Adr (SAP) 0.1 $148k 1.2k 126.58
Polaris Industries (PII) 0.1 $148k 1.3k 110.63
Eli Lilly & Co. (LLY) 0.1 $145k 423.00 343.67
Procter & Gamble Company (PG) 0.1 $144k 965.00 148.74
Flowserve Corporation (FLS) 0.1 $143k 4.2k 34.00
Enterprise Products Partners (EPD) 0.1 $141k 5.4k 25.90
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $141k 1.5k 93.80
Roblox Corp Cl A (RBLX) 0.1 $137k 3.1k 44.98
Novartis Sponsored Adr (NVS) 0.1 $136k 1.5k 91.99
Nortonlifelock (GEN) 0.1 $136k 7.9k 17.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $133k 1.9k 71.52
CoStar (CSGP) 0.1 $133k 1.9k 68.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $133k 5.2k 25.48
Helmerich & Payne (HP) 0.1 $130k 3.6k 35.75
CRA International (CRAI) 0.1 $129k 1.2k 107.82
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $127k 5.5k 23.23
Spotify Technology S A SHS (SPOT) 0.1 $126k 944.00 133.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $125k 1.1k 117.65
Nucor Corporation (NUE) 0.1 $124k 803.00 154.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $122k 1.1k 109.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $121k 1.5k 82.15
Costco Wholesale Corporation (COST) 0.1 $117k 236.00 496.91
Clorox Company (CLX) 0.1 $116k 731.00 158.32
State Street Corporation (STT) 0.1 $114k 1.5k 75.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $114k 1.4k 83.07
Biomerica Com New (BMRA) 0.1 $112k 60k 1.87
Activision Blizzard 0.1 $111k 1.3k 85.58
CBOE Holdings (CBOE) 0.1 $111k 830.00 134.19
Raytheon Technologies Corp (RTX) 0.1 $110k 1.1k 97.93
Pepsi (PEP) 0.1 $109k 596.00 182.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $107k 2.1k 50.54
Synopsys (SNPS) 0.1 $105k 271.00 386.74
Coinbase Global Com Cl A (COIN) 0.1 $105k 1.5k 67.57
Emergent BioSolutions (EBS) 0.1 $104k 10k 10.36
Allstate Corporation (ALL) 0.1 $103k 933.00 110.83
Haleon Spon Ads (HLN) 0.1 $103k 13k 8.14
Dlocal Class A Com (DLO) 0.1 $102k 6.3k 16.22
Crown Castle Intl (CCI) 0.1 $101k 756.00 133.82
Federated Hermes CL B (FHI) 0.1 $99k 2.5k 40.13
Lam Research Corporation 0.1 $99k 186.00 529.75
Northern Trust Corporation (NTRS) 0.1 $98k 1.1k 88.16
Ball Corporation (BALL) 0.1 $97k 1.8k 55.12
MercadoLibre (MELI) 0.1 $97k 73.00 1322.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $96k 3.0k 32.23
Adobe Systems Incorporated (ADBE) 0.1 $96k 248.00 385.34
RPM International (RPM) 0.1 $95k 1.1k 87.24
Shp Etf Trust Neos Enh Inm Cas (CSHI) 0.1 $95k 1.9k 50.14
Dropbox Cl A (DBX) 0.1 $94k 4.4k 21.62
Patterson Companies (PDCO) 0.1 $94k 3.5k 26.77
Kraft Heinz (KHC) 0.1 $92k 2.4k 38.66
Pool Corporation (POOL) 0.1 $92k 268.00 342.44
Cbiz (CBZ) 0.1 $92k 1.9k 49.49
Copart (CPRT) 0.1 $91k 1.2k 75.20
Ishares Tr Core Div Grwth (DGRO) 0.1 $89k 1.8k 49.99
Pinterest Cl A (PINS) 0.1 $89k 3.2k 27.27
Canadian Natl Ry (CNI) 0.1 $87k 736.00 117.97
Quest Diagnostics Incorporated (DGX) 0.1 $87k 614.00 141.39
Hartford Financial Services (HIG) 0.1 $83k 1.2k 69.67
Lowe's Companies (LOW) 0.0 $82k 408.00 199.97
Strategy Ns 7handl Idx (HNDL) 0.0 $81k 4.0k 20.23
Canadian Natural Resources (CNQ) 0.0 $80k 1.5k 55.36
Federal Agric Mtg Corp CL C (AGM) 0.0 $80k 600.00 133.19
Thomson Reuters Corp. Com New 0.0 $79k 610.00 130.15
Bank Of Montreal Cadcom (BMO) 0.0 $78k 870.00 89.15
United Parcel Service CL B (UPS) 0.0 $77k 398.00 193.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $75k 1.4k 55.19
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $75k 1.3k 58.64
Kroger (KR) 0.0 $74k 1.5k 49.36
Diamondback Energy (FANG) 0.0 $73k 540.00 135.17
Republic Services (RSG) 0.0 $73k 540.00 135.15
Utz Brands Com Cl A (UTZ) 0.0 $73k 4.4k 16.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $73k 712.00 102.18
UMH Properties (UMH) 0.0 $72k 4.9k 14.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $71k 1.3k 52.70
Danaher Corporation (DHR) 0.0 $70k 278.00 251.99
Webster Financial Corporation (WBS) 0.0 $70k 1.8k 39.43
Stmicroelectronics N V Ny Registry (STM) 0.0 $70k 1.3k 53.49
Jefferies Finl Group (JEF) 0.0 $70k 2.2k 31.74
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $69k 900.00 76.63
American Intl Group Com New (AIG) 0.0 $69k 1.4k 50.36
Parker-Hannifin Corporation (PH) 0.0 $68k 204.00 335.54
UnitedHealth (UNH) 0.0 $68k 144.00 473.28
Mastercard Incorporated Cl A (MA) 0.0 $67k 186.00 362.62
LKQ Corporation (LKQ) 0.0 $66k 1.2k 56.76
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $66k 56k 1.17
Sixth Street Specialty Lending (TSLX) 0.0 $66k 3.6k 18.30
Rio Tinto Sponsored Adr (RIO) 0.0 $66k 955.00 68.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $65k 612.00 106.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $65k 928.00 69.93
Nasdaq Omx (NDAQ) 0.0 $65k 1.2k 54.68
Nio Spon Ads (NIO) 0.0 $64k 6.1k 10.51
Cigna Corp (CI) 0.0 $64k 251.00 255.61
Gilead Sciences (GILD) 0.0 $64k 769.00 82.97
Toronto Dominion Bk Ont Com New (TD) 0.0 $63k 1.1k 59.90
Abb Sponsored Adr (ABBNY) 0.0 $62k 1.8k 34.29
Hooker Furniture Corporation (HOFT) 0.0 $62k 3.4k 18.19
Unity Software (U) 0.0 $62k 1.9k 32.44
Equinor Asa Sponsored Adr (EQNR) 0.0 $62k 2.2k 28.43
Ansys (ANSS) 0.0 $61k 183.00 332.80
Trane Technologies SHS (TT) 0.0 $60k 324.00 184.23
Snowflake Cl A (SNOW) 0.0 $60k 385.00 154.42
Lockheed Martin Corporation (LMT) 0.0 $59k 126.00 471.74
Astrazeneca Sponsored Adr (AZN) 0.0 $59k 852.00 69.42
Wp Carey (WPC) 0.0 $58k 750.00 77.45
Esab Corporation (ESAB) 0.0 $58k 979.00 59.10
Thermo Fisher Scientific (TMO) 0.0 $57k 99.00 577.03
Atlassian Corporation Cl A (TEAM) 0.0 $57k 330.00 171.17
Stellantis SHS (STLA) 0.0 $56k 3.1k 18.19
Sony Group Corporation Sponsored Adr (SONY) 0.0 $56k 619.00 90.65
Calavo Growers (CVGW) 0.0 $55k 1.9k 28.77
Public Service Enterprise (PEG) 0.0 $55k 884.00 62.48
Enbridge (ENB) 0.0 $55k 1.4k 38.14
Canadian Pacific Railway 0.0 $54k 705.00 76.94
U.S. Physical Therapy (USPH) 0.0 $54k 553.00 97.87
Williams-Sonoma (WSM) 0.0 $53k 434.00 121.71
Biosante Pharmaceuticals (ANIP) 0.0 $53k 1.3k 39.72
Canaan Sponsored Ads (CAN) 0.0 $53k 20k 2.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $53k 200.00 263.19
Bank of New York Mellon Corporation (BK) 0.0 $52k 1.2k 45.46
Colfax Corp (ENOV) 0.0 $52k 979.00 53.48
Cheniere Energy Partners Com Unit (CQP) 0.0 $52k 1.1k 47.31
Monday SHS (MNDY) 0.0 $51k 359.00 142.75
Essex Property Trust (ESS) 0.0 $51k 243.00 209.35
Tc Energy Corp (TRP) 0.0 $51k 1.3k 38.90
Southwest Airlines (LUV) 0.0 $50k 1.5k 32.53
Digital Realty Trust (DLR) 0.0 $50k 505.00 98.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $50k 928.00 53.49
Honda Motor Amern Shs (HMC) 0.0 $49k 1.9k 26.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $49k 462.00 105.50
Open Text Corp (OTEX) 0.0 $49k 1.3k 38.56
Ishares Tr Core Msci Intl (IDEV) 0.0 $48k 800.00 60.47
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $48k 595.00 81.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $48k 453.00 106.28
Global X Fds Us Pfd Etf (PFFD) 0.0 $48k 2.4k 19.86
Compass Diversified Sh Ben Int (CODI) 0.0 $48k 2.5k 19.08
FirstEnergy (FE) 0.0 $47k 1.2k 40.05
Carrier Global Corporation (CARR) 0.0 $47k 1.0k 45.75
Woodside Energy Group Sponsored Adr (WDS) 0.0 $47k 2.1k 22.43
Blackstone Group Inc Com Cl A (BX) 0.0 $47k 534.00 87.84
Vale S A Sponsored Ads Call Option (VALE) 0.0 $47k 34k 1.36
American Electric Power Company (AEP) 0.0 $47k 513.00 91.07
Franco-Nevada Corporation (FNV) 0.0 $47k 320.00 145.80
Rlx Technology Sponsored Ads (RLX) 0.0 $46k 16k 2.90
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $46k 711.00 64.97
Regeneron Pharmaceuticals (REGN) 0.0 $46k 56.00 821.68
Msci (MSCI) 0.0 $46k 82.00 559.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $46k 257.00 178.40
Leidos Holdings (LDOS) 0.0 $45k 489.00 92.09
Mueller Wtr Prods Com Ser A (MWA) 0.0 $45k 3.2k 13.94
Shaw Communications Cl B Conv 0.0 $45k 1.5k 29.91
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $44k 1.1k 40.57
Kellogg Company (K) 0.0 $44k 657.00 66.99
Boston Scientific Corporation (BSX) 0.0 $43k 866.00 50.03
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $43k 847.00 51.07
The Trade Desk Com Cl A (TTD) 0.0 $43k 700.00 60.91
HSBC HLDGS Spon Adr New (HSBC) 0.0 $42k 1.2k 34.13
Intuit (INTU) 0.0 $42k 95.00 445.83
Ebix Com New (EBIXQ) 0.0 $42k 3.2k 13.19
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $42k 1.1k 38.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $42k 1.0k 40.40
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $41k 431.00 94.33
Albemarle Corporation (ALB) 0.0 $40k 181.00 221.04
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $40k 1.8k 22.18
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $40k 2.3k 17.65
Fat Brands Class B Com (FATBB) 0.0 $40k 6.8k 5.82
Portland Gen Elec Com New (POR) 0.0 $39k 800.00 48.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $39k 530.00 73.79
Medallion Financial (MFIN) 0.0 $38k 5.0k 7.67
Sba Communications Corp Cl A (SBAC) 0.0 $38k 146.00 260.45
First American Financial (FAF) 0.0 $38k 679.00 55.66
Sun Life Financial (SLF) 0.0 $37k 800.00 46.70
WPP Adr (WPP) 0.0 $37k 626.00 59.52
DTE Energy Company (DTE) 0.0 $37k 340.00 109.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $37k 557.00 66.68
Constellation Brands Cl A (STZ) 0.0 $37k 164.00 225.50
Ares Capital Corporation (ARCC) 0.0 $37k 2.0k 18.28
Fortive (FTV) 0.0 $37k 540.00 68.14
Lululemon Athletica (LULU) 0.0 $36k 100.00 364.19
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $36k 1.1k 33.97
Abbott Laboratories (ABT) 0.0 $36k 355.00 101.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $36k 1.1k 33.48
Ishares Tr Cohen Steer Reit (ICF) 0.0 $36k 641.00 55.58
Nike CL B (NKE) 0.0 $36k 289.00 122.75
Visa Com Cl A (V) 0.0 $35k 155.00 226.06
General Electric Com New (GE) 0.0 $34k 360.00 95.69
Fs Kkr Capital Corp (FSK) 0.0 $34k 1.9k 18.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $34k 550.00 61.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $33k 800.00 41.46
Manulife Finl Corp (MFC) 0.0 $33k 1.8k 18.36
McDonald's Corporation (MCD) 0.0 $32k 116.00 278.88
Cheniere Energy Com New (LNG) 0.0 $32k 205.00 157.60
Marsh & McLennan Companies (MMC) 0.0 $32k 193.00 166.55
Telus Ord (TU) 0.0 $32k 1.6k 19.86
Caterpillar (CAT) 0.0 $32k 138.00 228.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $31k 748.00 41.93
Five Below (FIVE) 0.0 $31k 152.00 205.97
Greenlight Capital Re Class A (GLRE) 0.0 $30k 3.2k 9.39
Fastenal Company (FAST) 0.0 $30k 562.00 53.94
Verisk Analytics (VRSK) 0.0 $30k 157.00 191.61
Microstrategy Cl A New (MSTR) 0.0 $29k 100.00 292.32
Snap-on Incorporated (SNA) 0.0 $29k 118.00 246.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $29k 604.00 47.85
Globant S A (GLOB) 0.0 $29k 176.00 164.01
Dick's Sporting Goods (DKS) 0.0 $28k 200.00 141.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $28k 929.00 30.13
S&p Global (SPGI) 0.0 $28k 81.00 344.62
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $28k 339.00 82.21
Rogers Communications CL B (RCI) 0.0 $28k 600.00 46.36
Ford Motor Company (F) 0.0 $28k 2.2k 12.60
IDEXX Laboratories (IDXX) 0.0 $28k 55.00 502.84
Nu Hldgs Ord Shs Cl A (NU) 0.0 $27k 5.7k 4.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $27k 330.00 81.75
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $27k 681.00 39.50
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $27k 398.00 67.07
Ero Copper Corp (ERO) 0.0 $27k 1.5k 17.64
Paycom Software (PAYC) 0.0 $26k 87.00 304.01
Rollins (ROL) 0.0 $26k 703.00 37.53
Ishares Tr Blackrock Ultra (ICSH) 0.0 $26k 525.00 50.23
Manhattan Bridge Capital (LOAN) 0.0 $26k 5.0k 5.18
Cibc Cad (CM) 0.0 $26k 600.00 42.42
Cardinal Health (CAH) 0.0 $25k 336.00 75.44
Ecopetrol S A Sponsored Ads (EC) 0.0 $25k 2.4k 10.56
Uber Technologies (UBER) 0.0 $24k 766.00 31.70
Magna Intl Inc cl a (MGA) 0.0 $24k 452.00 53.57
Advanced Micro Devices (AMD) 0.0 $24k 244.00 98.03
Rbc Cad (RY) 0.0 $24k 250.00 95.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $24k 71.00 334.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $23k 51.00 459.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $23k 248.00 93.50
Matterport Com Cl A (MTTR) 0.0 $23k 8.4k 2.73
Indexiq Etf Tr Iq Cbre Nexgen (ROOF) 0.0 $23k 1.2k 19.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $23k 700.00 32.35
General Dynamics Corporation (GD) 0.0 $22k 98.00 227.64
22nd Centy 0.0 $22k 29k 0.77
Etsy (ETSY) 0.0 $22k 200.00 111.33
Wal-Mart Stores (WMT) 0.0 $22k 150.00 147.45
Veeva Sys Cl A Com (VEEV) 0.0 $22k 120.00 183.79
Wheaton Precious Metals Corp (WPM) 0.0 $22k 455.00 48.16
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $22k 28k 0.78
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $21k 550.00 38.61
Paymentus Holdings Com Cl A (PAY) 0.0 $21k 4.0k 5.27
Alcoa (AA) 0.0 $21k 493.00 42.56
Exelon Corporation (EXC) 0.0 $21k 500.00 41.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $21k 226.00 91.93
Stonex Group (SNEX) 0.0 $21k 200.00 103.53
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $21k 415.00 49.58
McKesson Corporation (MCK) 0.0 $20k 57.00 355.23
Select Sector Spdr Tr Technology (XLK) 0.0 $20k 132.00 151.01
Fortis (FTS) 0.0 $20k 465.00 42.49
Sunopta (STKL) 0.0 $19k 2.5k 7.70
Servicenow (NOW) 0.0 $19k 41.00 464.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $19k 150.00 123.71
Customers Ban (CUBI) 0.0 $19k 1.0k 18.52
Transunion (TRU) 0.0 $18k 284.00 62.10
UniFirst Corporation (UNF) 0.0 $18k 100.00 176.23
Ecolab (ECL) 0.0 $17k 103.00 165.53
Cae (CAE) 0.0 $17k 750.00 22.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $17k 244.00 67.85
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $17k 109.00 151.76
Intuitive Surgical Com New (ISRG) 0.0 $17k 65.00 253.71
Ingersoll Rand (IR) 0.0 $16k 277.00 58.19
Wipro Spon Adr 1 Sh (WIT) 0.0 $16k 3.6k 4.49
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $16k 868.00 18.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $16k 200.00 79.72
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $16k 350.00 45.28
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $16k 290.00 54.26
Ftai Aviation SHS (FTAI) 0.0 $16k 560.00 27.97
Doordash Cl A (DASH) 0.0 $16k 244.00 63.56
Annaly Capital Management In Com New (NLY) 0.0 $15k 807.00 19.11
Mondelez Intl Cl A (MDLZ) 0.0 $15k 213.00 69.77
Ishares Tr Core Intl Aggr (IAGG) 0.0 $15k 300.00 48.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $14k 433.00 32.57
Chevron Corporation (CVX) 0.0 $14k 86.00 163.16
Penumbra (PEN) 0.0 $14k 50.00 278.70
Consolidated Edison (ED) 0.0 $14k 144.00 95.67
Hp (HPQ) 0.0 $14k 466.00 29.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $13k 1.5k 8.85
Ishares Msci Jpn Etf New (EWJ) 0.0 $13k 225.00 58.69
Constellation Energy (CEG) 0.0 $13k 166.00 78.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 100.00 129.46
Twilio Cl A (TWLO) 0.0 $13k 193.00 66.63
Amedisys (AMED) 0.0 $13k 174.00 73.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $13k 158.00 80.66
Mueller Industries (MLI) 0.0 $12k 163.00 73.54
Ross Stores (ROST) 0.0 $12k 113.00 105.95
Cbre Group Cl A (CBRE) 0.0 $12k 163.00 72.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $12k 198.00 59.96
Workday Cl A (WDAY) 0.0 $12k 56.00 206.54
Illumina (ILMN) 0.0 $11k 49.00 232.55
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $11k 123.00 88.62
SYSCO Corporation (SYY) 0.0 $11k 140.00 77.23
Equifax (EFX) 0.0 $11k 53.00 202.85
Walkme Ord Shs 0.0 $11k 1.0k 10.64
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $11k 160.00 66.08
Rivian Automotive Com Cl A (RIVN) 0.0 $11k 678.00 15.48
Bunge 0.0 $10k 109.00 95.21
Iac Com New (IAC) 0.0 $10k 197.00 51.60
Affirm Hldgs Com Cl A (AFRM) 0.0 $10k 900.00 11.27
Johnson Ctls Intl SHS (JCI) 0.0 $10k 167.00 60.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $9.9k 130.00 76.18
Target Corporation (TGT) 0.0 $9.8k 59.00 165.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.5k 116.00 82.03
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $9.4k 206.00 45.79
Coca-Cola Company (KO) 0.0 $9.3k 150.00 62.03
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $9.2k 100.00 91.66
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $9.1k 120.00 75.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $9.0k 122.00 73.78
Broadcom (AVGO) 0.0 $9.0k 14.00 641.57
Capital Southwest Corporation (CSWC) 0.0 $8.9k 500.00 17.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.9k 134.00 66.34
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.8k 575.00 15.37
Hewlett Packard Enterprise (HPE) 0.0 $8.8k 553.00 15.92
Fiserv (FI) 0.0 $8.8k 78.00 112.71
Stryker Corporation (SYK) 0.0 $8.7k 30.00 289.23
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $8.7k 171.00 50.66
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $8.5k 600.00 14.22
Idt Corp Cl B New (IDT) 0.0 $8.5k 250.00 34.08
Texas Pacific Land Corp (TPL) 0.0 $8.5k 5.00 1701.00
Cdw (CDW) 0.0 $8.5k 44.00 193.25
Dt Midstream Common Stock (DTM) 0.0 $8.5k 172.00 49.40
Ishares Tr Global Mater Etf (MXI) 0.0 $8.4k 100.00 83.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.3k 100.00 83.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $8.0k 90.00 88.77
Digitalocean Hldgs (DOCN) 0.0 $7.8k 200.00 39.17
Packaging Corporation of America (PKG) 0.0 $7.8k 56.00 139.27
New York Times Cl A (NYT) 0.0 $7.8k 200.00 38.88
Contango Ore (CTGO) 0.0 $7.7k 270.00 28.50
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $7.6k 116.00 65.48
Northrop Grumman Corporation (NOC) 0.0 $7.5k 16.00 469.12
Bio-techne Corporation (TECH) 0.0 $7.4k 100.00 74.35
Entergy Corporation (ETR) 0.0 $7.3k 68.00 107.74
Principal Financial (PFG) 0.0 $7.1k 96.00 74.32
Discover Financial Services (DFS) 0.0 $7.1k 72.00 99.07
Affiliated Managers (AMG) 0.0 $7.1k 50.00 142.42
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 113.00 62.35
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $7.0k 241.00 29.23
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $7.0k 132.00 52.89
Seagen 0.0 $6.9k 34.00 202.94
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $6.8k 270.00 25.25
Ishares Silver Tr Ishares (SLV) 0.0 $6.6k 300.00 22.12
Phillips 66 (PSX) 0.0 $6.6k 65.00 101.75
Resources Connection (RGP) 0.0 $6.6k 385.00 17.07
Wells Fargo & Company (WFC) 0.0 $6.5k 174.00 37.38
Chubb (CB) 0.0 $6.5k 33.00 196.15
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $6.5k 217.00 29.75
Vanguard World Fds Health Car Etf (VHT) 0.0 $6.4k 27.00 238.44
Marathon Petroleum Corp (MPC) 0.0 $6.4k 48.00 133.48
Autodesk (ADSK) 0.0 $6.4k 31.00 205.90
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $6.4k 70.00 91.16
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $6.4k 215.00 29.58
Asana Cl A (ASAN) 0.0 $6.3k 300.00 21.13
Spdr Ser Tr Aerospace Def (XAR) 0.0 $6.3k 54.00 116.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.2k 41.00 152.27
L3harris Technologies (LHX) 0.0 $6.1k 31.00 198.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.1k 101.00 60.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 19.00 314.95
Vontier Corporation (VNT) 0.0 $5.9k 216.00 27.29
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $5.9k 236.00 24.86
Vanguard World Fds Financials Etf (VFH) 0.0 $5.8k 75.00 77.89
Spectrum Brands Holding (SPB) 0.0 $5.6k 85.00 66.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $5.4k 87.00 62.34
Carvana Cl A (CVNA) 0.0 $5.4k 550.00 9.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $5.4k 129.00 41.68
Intercontinental Exchange (ICE) 0.0 $5.4k 51.00 105.24
General Motors Company (GM) 0.0 $5.3k 146.00 36.64
Starwood Property Trust (STWD) 0.0 $5.3k 300.00 17.69
PennantPark Investment (PNNT) 0.0 $5.3k 1.0k 5.28
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $5.2k 120.00 43.64
Texas Instruments Incorporated (TXN) 0.0 $5.2k 28.00 186.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $5.2k 154.00 33.81
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $5.2k 97.00 53.61
Zhihu Ads 0.0 $5.1k 4.0k 1.27
Palantir Technologies Cl A (PLTR) 0.0 $5.1k 601.00 8.45
United Bankshares (UBSI) 0.0 $5.1k 144.00 35.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.1k 37.00 137.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.0k 37.00 135.22
Honeywell International (HON) 0.0 $5.0k 26.00 191.12
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $4.9k 300.00 16.45
Vitesse Energy Common Stock (VTS) 0.0 $4.9k 256.00 19.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.8k 64.00 75.55
Coupang Cl A (CPNG) 0.0 $4.8k 300.00 16.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.8k 224.00 21.43
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.8k 95.00 50.40
Upstart Hldgs (UPST) 0.0 $4.8k 300.00 15.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.7k 71.00 66.79
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $4.7k 51.00 91.31
Icici Bank Adr (IBN) 0.0 $4.6k 212.00 21.58
Comcast Corp Cl A Call Option (CMCSA) 0.0 $4.5k 31k 0.15
Wec Energy Group (WEC) 0.0 $4.5k 48.00 94.12
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $4.5k 146.00 30.93
Kinsale Cap Group (KNSL) 0.0 $4.5k 15.00 300.13
Cummins (CMI) 0.0 $4.5k 19.00 235.84
Williams Companies (WMB) 0.0 $4.5k 150.00 29.86
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.5k 54.00 82.56
Eaton Corp SHS (ETN) 0.0 $4.5k 26.00 171.35
Sea Sponsord Ads (SE) 0.0 $4.3k 50.00 86.56
Xylem (XYL) 0.0 $4.3k 41.00 105.37
Tyler Technologies (TYL) 0.0 $4.3k 12.00 354.67
Duke Energy Corp Com New (DUK) 0.0 $4.2k 44.00 96.48
Grande West Transportation Gro (VEVMQ) 0.0 $4.2k 5.3k 0.79
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $4.2k 5.00 831.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.0k 100.00 40.34
BlackRock 0.0 $4.0k 6.00 669.17
Hope Ban (HOPE) 0.0 $4.0k 404.00 9.81
Snap Cl A (SNAP) 0.0 $3.9k 350.00 11.21
Match Group (MTCH) 0.0 $3.9k 102.00 38.24
Motorola Solutions Com New (MSI) 0.0 $3.9k 14.00 276.93
California Water Service (CWT) 0.0 $3.8k 66.00 58.20
Take-Two Interactive Software (TTWO) 0.0 $3.8k 32.00 119.31
Marvell Technology (MRVL) 0.0 $3.8k 88.00 43.30
Chemed Corp Com Stk (CHE) 0.0 $3.7k 7.00 535.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.7k 107.00 34.98
Dollar Tree (DLTR) 0.0 $3.7k 26.00 143.54
Rockwell Automation (ROK) 0.0 $3.7k 13.00 282.15
Hess (HES) 0.0 $3.5k 27.00 131.22
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.5k 108.00 32.71
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $3.5k 85.00 40.98
Alcon Ord Shs (ALC) 0.0 $3.5k 49.00 70.90
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $3.5k 63.00 54.92
Aercap Holdings Nv SHS (AER) 0.0 $3.4k 61.00 56.16
Gentex Corporation (GNTX) 0.0 $3.4k 122.00 27.96
Ishares Gold Tr Ishares New (IAU) 0.0 $3.4k 91.00 37.37
Xcel Energy (XEL) 0.0 $3.3k 49.00 67.45
Wix SHS (WIX) 0.0 $3.3k 33.00 99.73
Shell Spon Ads (SHEL) 0.0 $3.3k 57.00 57.54
Truist Financial Corp equities (TFC) 0.0 $3.3k 96.00 34.10
Comfort Systems USA (FIX) 0.0 $3.3k 22.00 148.59
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.3k 114.00 28.56
Booking Holdings (BKNG) 0.0 $3.3k 1.00 3251.00
Service Corporation International (SCI) 0.0 $3.2k 47.00 68.79
Baker Hughes Company Cl A (BKR) 0.0 $3.2k 111.00 28.86
Sempra Energy (SRE) 0.0 $3.2k 21.00 151.14
M&T Bank Corporation (MTB) 0.0 $3.2k 26.00 121.50
Cincinnati Financial Corporation (CINF) 0.0 $3.1k 28.00 112.07
CF Industries Holdings (CF) 0.0 $3.1k 43.00 72.16
Heritage Ins Hldgs (HRTG) 0.0 $3.1k 1.0k 3.08
Union Pacific Corporation (UNP) 0.0 $3.0k 15.00 201.27
Evergy (EVRG) 0.0 $3.0k 49.00 61.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.0k 122.00 24.52
Chico's FAS 0.0 $3.0k 537.00 5.50
AmerisourceBergen (COR) 0.0 $2.9k 18.00 161.94
Owens Corning (OC) 0.0 $2.9k 30.00 95.80
Thor Industries (THO) 0.0 $2.8k 35.00 80.77
Essential Utils (WTRG) 0.0 $2.8k 63.00 43.65
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.7k 26.00 104.50
Stepan Company (SCL) 0.0 $2.7k 26.00 103.04
Eversource Energy (ES) 0.0 $2.7k 34.00 78.26
Virtus Allianzgi Equity & Conv (NIE) 0.0 $2.6k 130.00 19.65
Southern Copper Corporation (SCCO) 0.0 $2.5k 33.00 76.24
Nextera Energy (NEE) 0.0 $2.5k 32.00 77.09
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $2.5k 191.00 12.87
Siriuspoint (SPNT) 0.0 $2.4k 300.00 8.13
Southern Company (SO) 0.0 $2.4k 35.00 69.57
Cullen/Frost Bankers (CFR) 0.0 $2.4k 23.00 105.35
Sapiens Intl Corp N V SHS (SPNS) 0.0 $2.3k 108.00 21.64
Myriad Genetics (MYGN) 0.0 $2.3k 101.00 23.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.3k 10.00 230.50
Ishares Tr Self Drivng Ev (IDRV) 0.0 $2.3k 60.00 38.37
Xerox Holdings Corp Com New (XRX) 0.0 $2.3k 149.00 15.40
Novo-nordisk A S Adr (NVO) 0.0 $2.2k 14.00 159.14
Aaon Com Par $0.004 (AAON) 0.0 $2.2k 23.00 96.70
Aptar (ATR) 0.0 $2.2k 19.00 116.63
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $2.2k 72.00 30.68
Kkr & Co (KKR) 0.0 $2.2k 42.00 52.52
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $2.1k 50.00 42.54
Nu Skin Enterprises Cl A (NUS) 0.0 $2.1k 54.00 39.09
Expeditors International of Washington (EXPD) 0.0 $2.1k 19.00 110.11
FactSet Research Systems (FDS) 0.0 $2.1k 5.00 415.00
Hf Sinclair Corp (DINO) 0.0 $2.0k 42.00 48.50
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0k 318.00 6.39
Sherwin-Williams Company (SHW) 0.0 $2.0k 9.00 224.78
Edison International (EIX) 0.0 $2.0k 28.00 70.61
Zions Bancorporation (ZION) 0.0 $2.0k 65.00 30.14
Sl Green Realty Corp (SLG) 0.0 $1.9k 82.00 23.52
Wabtec Corporation (WAB) 0.0 $1.9k 19.00 101.05
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.9k 29.00 66.17
Orion Office Reit Inc-w/i (ONL) 0.0 $1.9k 283.00 6.70
Tuya Sponsered Ads (TUYA) 0.0 $1.9k 1.0k 1.89
Skyworks Solutions (SWKS) 0.0 $1.9k 16.00 116.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.8k 28.00 65.57
Valero Energy Corporation (VLO) 0.0 $1.8k 13.00 139.62
ResMed (RMD) 0.0 $1.8k 8.00 223.50
Colgate-Palmolive Company (CL) 0.0 $1.8k 24.00 73.62
Yum! Brands (YUM) 0.0 $1.7k 13.00 132.08
Murphy Oil Corporation (MUR) 0.0 $1.7k 46.00 36.70
Ftai Infrastructure Common Stock (FIP) 0.0 $1.7k 558.00 3.00
Emcor (EME) 0.0 $1.7k 10.00 167.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.7k 34.00 48.91
CarMax (KMX) 0.0 $1.7k 26.00 63.77
PPL Corporation (PPL) 0.0 $1.6k 58.00 27.79
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $1.6k 50.00 31.80
Western Digital (WDC) 0.0 $1.6k 42.00 37.81
Pinnacle West Capital Corporation (PNW) 0.0 $1.6k 20.00 79.25
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.6k 152.00 10.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6k 104.00 15.05
Air Products & Chemicals (APD) 0.0 $1.4k 5.00 287.20
Synchrony Financial (SYF) 0.0 $1.4k 48.00 29.08
Hormel Foods Corporation (HRL) 0.0 $1.4k 35.00 39.37
2u 0.0 $1.4k 200.00 6.85
Western Union Company (WU) 0.0 $1.3k 120.00 11.17
Range Resources (RRC) 0.0 $1.3k 50.00 26.70
Altice Usa Cl A (ATUS) 0.0 $1.3k 388.00 3.42
Roper Industries (ROP) 0.0 $1.3k 3.00 440.67
Pimco Dynamic Income SHS (PDI) 0.0 $1.3k 73.00 18.01
Dupont De Nemours (DD) 0.0 $1.3k 18.00 71.78
Xpeng Ads (XPEV) 0.0 $1.3k 116.00 11.11
MetLife (MET) 0.0 $1.3k 22.00 56.82
Teleflex Incorporated (TFX) 0.0 $1.2k 5.00 246.40
Otis Worldwide Corp (OTIS) 0.0 $1.2k 14.00 84.57
Eastman Chemical Company (EMN) 0.0 $1.2k 14.00 84.36
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.2k 104.00 11.31
Strategic Education (STRA) 0.0 $1.1k 13.00 87.62
New Gold Inc Cda (NGD) 0.0 $1.1k 1.0k 1.10
Genius Brands Intl Com New (TOON) 0.0 $1.1k 400.00 2.73
J Global (ZD) 0.0 $1.1k 14.00 77.14
Yum China Holdings (YUMC) 0.0 $1.1k 17.00 63.41
Toro Company (TTC) 0.0 $1.1k 9.00 117.33
Universal Insurance Holdings (UVE) 0.0 $1.1k 58.00 18.16
Star Group Unit Ltd Partnr (SGU) 0.0 $1.0k 79.00 12.96
Moving Image Technologies In Common Stock (MITQ) 0.0 $1.0k 1.0k 1.02
Jd.com Spon Adr Cl A (JD) 0.0 $1.0k 23.00 43.87
Herbalife Nutrition Com Shs (HLF) 0.0 $935.998200 58.00 16.14
Gartner (IT) 0.0 $935.000100 3.00 311.67
Royal Gold (RGLD) 0.0 $929.000100 7.00 132.71
Chargepoint Holdings Com Cl A (CHPT) 0.0 $911.003100 87.00 10.47
Garmin SHS (GRMN) 0.0 $903.999600 9.00 100.44
Macy's (M) 0.0 $895.998600 51.00 17.57
Ashland (ASH) 0.0 $873.000000 8.00 109.12
Pjt Partners Com Cl A (PJT) 0.0 $866.000400 12.00 72.17
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $852.000300 9.00 94.67
Ttec Holdings (TTEC) 0.0 $842.000100 23.00 36.61
C3 Ai Cl A (AI) 0.0 $839.000000 25.00 33.56
Primoris Services (PRIM) 0.0 $834.999200 34.00 24.56
Laboratory Corp Amer Hldgs Com New 0.0 $828.000000 4.00 207.00
Valvoline Inc Common (VVV) 0.0 $815.000400 23.00 35.43
InterDigital (IDCC) 0.0 $798.000500 11.00 72.55
Glatfelter (GLT) 0.0 $798.000000 250.00 3.19
Tal Education Group Sponsored Ads (TAL) 0.0 $765.003400 119.00 6.43
Okta Cl A (OKTA) 0.0 $690.000000 8.00 86.25
Omni (OMC) 0.0 $680.999900 7.00 97.29
Kyndryl Hldgs Common Stock (KD) 0.0 $679.001400 46.00 14.76
Crispr Therapeutics Namen Akt (CRSP) 0.0 $678.000000 15.00 45.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $677.000100 7.00 96.71
Dxc Technology (DXC) 0.0 $638.000000 25.00 25.52
Conduent Incorporate (CNDT) 0.0 $630.991200 184.00 3.43
Primo Water (PRMW) 0.0 $621.000000 40.00 15.53
Viatris (VTRS) 0.0 $609.997500 63.00 9.68
Oxbridge Re Hldgs SHS (OXBR) 0.0 $583.016400 333.00 1.75
Datadog Cl A Com (DDOG) 0.0 $581.000000 8.00 72.62
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $575.998700 53.00 10.87
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $574.000000 14.00 41.00
Hasbro (HAS) 0.0 $570.000200 11.00 51.82
Vimeo Common Stock (VMEO) 0.0 $551.995200 144.00 3.83
Bm Technologies Cl A Com (BMTX) 0.0 $539.003700 153.00 3.52
Petvivo Hldgs Com New (PETV) 0.0 $467.993000 170.00 2.75
H&R Block (HRB) 0.0 $460.999500 13.00 35.46
Dow (DOW) 0.0 $439.000000 8.00 54.88
V.F. Corporation (VFC) 0.0 $430.999800 19.00 22.68
MPLX Com Unit Rep Ltd (MPLX) 0.0 $422.000400 12.00 35.17
Nordstrom (JWN) 0.0 $401.000000 25.00 16.04
Fluor Corporation (FLR) 0.0 $390.000000 13.00 30.00
The9 Spon Ads New 0.0 $390.000000 500.00 0.78
JetBlue Airways Corporation (JBLU) 0.0 $364.000000 50.00 7.28
AES Corporation (AES) 0.0 $336.999600 14.00 24.07
Deluxe Corporation (DLX) 0.0 $307.999500 19.00 16.21
Dish Network Corporation Cl A 0.0 $296.998400 32.00 9.28
Hilton Worldwide Holdings (HLT) 0.0 $282.000000 2.00 141.00
Spok Holdings (SPOK) 0.0 $272.000700 27.00 10.07
Itt (ITT) 0.0 $227.000100 3.00 75.67
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $204.999000 30.00 6.83
Bed Bath & Beyond 0.0 $202.016000 472.00 0.43
Entegris (ENTG) 0.0 $173.000000 2.00 86.50
Advansix (ASIX) 0.0 $167.000000 4.00 41.75
Lucid Group (LCID) 0.0 $161.000000 20.00 8.05
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $157.000000 25.00 6.28
Consensus Cloud Solutions In (CCSI) 0.0 $157.000000 5.00 31.40
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $152.997600 56.00 2.73
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $141.998500 35.00 4.06
F&g Annuities & Life Common Stock (FG) 0.0 $127.000300 7.00 18.14
Gap (GAP) 0.0 $125.999900 13.00 9.69
Nov (NOV) 0.0 $112.999800 6.00 18.83
Adeia (ADEA) 0.0 $95.000400 11.00 8.64
Gamestop Corp Cl A (GME) 0.0 $92.000000 4.00 23.00
Rocket Cos Com Cl A (RKT) 0.0 $91.000000 10.00 9.10
Brighthouse Finl (BHF) 0.0 $86.000000 2.00 43.00
Vodafone Group Sponsored Adr (VOD) 0.0 $85.000000 8.00 10.62
Clover Health Investments Com Cl A (CLOV) 0.0 $85.000000 100.00 0.85
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $75.000000 2.00 37.50
PacWest Ban 0.0 $74.000000 8.00 9.25
Embecta Corp Common Stock (EMBC) 0.0 $71.000100 3.00 23.67
Lesaka Technologies Com New (LSAK) 0.0 $69.000400 14.00 4.93
Braemar Hotels And Resorts (BHR) 0.0 $66.000800 17.00 3.88
Alliance Data Systems Corporation (BFH) 0.0 $62.000000 2.00 31.00
Xperi Common Stock (XPER) 0.0 $47.000000 4.00 11.75
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $45.000000 2.00 22.50
Community Health Systems (CYH) 0.0 $44.000100 9.00 4.89
Scully Royalty Com Shs (SRL) 0.0 $34.000000 5.00 6.80
Microvision Inc Del Com New (MVIS) 0.0 $27.000000 10.00 2.70
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $24.000000 1.00 24.00
Gigamedia Shs New (GIGM) 0.0 $18.999400 14.00 1.36
Now (DNOW) 0.0 $17.000000 2.00 8.50
Healthcare Rlty Tr Cl A Com (HR) 0.0 $13.000000 1.00 13.00
Banco Santander Adr (SAN) 0.0 $12.000000 3.00 4.00
Lensar (LNSR) 0.0 $8.000100 3.00 2.67
Hexo Corp 0.0 $7.000000 5.00 1.40
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $0 0 0.00
Teradata Corporation (TDC) 0.0 $0 0 0.00
NCR Corporation (VYX) 0.0 $0 0 0.00
Science App Int'l (SAIC) 0.0 $0 0 0.00
Vectrus (VVX) 0.0 $0 0 0.00
Ashford (AINC) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $0 0 0.00
Resideo Technologies (REZI) 0.0 $0 0 0.00
Arconic 0.0 $0 0 0.00
Ashford Hospitality Tr Com Shs 0.0 $0 0 0.00