Ridgewood Investments as of June 30, 2023
Portfolio Holdings for Ridgewood Investments
Ridgewood Investments holds 838 positions in its portfolio as reported in the June 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) | 10.0 | $18M | 52k | 341.00 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.1 | $5.6M | 96k | 57.73 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.8 | $3.3M | 34k | 96.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $3.2M | 7.8k | 407.30 | |
| Markel Corporation (MKL) | 1.6 | $2.9M | 2.1k | 1382.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.3M | 19k | 119.70 | |
| Qualcomm (QCOM) | 1.2 | $2.2M | 18k | 119.04 | |
| Henry Schein (HSIC) | 1.2 | $2.1M | 26k | 81.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $2.0M | 10k | 198.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $2.0M | 9.0k | 220.17 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.1 | $2.0M | 32k | 62.81 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.1 | $1.9M | 28k | 69.21 | |
| 3M Company (MMM) | 1.1 | $1.9M | 19k | 100.09 | |
| Rci Hospitality Hldgs (RICK) | 1.1 | $1.9M | 25k | 75.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.8M | 15k | 120.97 | |
| Verizon Communications (VZ) | 1.0 | $1.7M | 46k | 37.19 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 50k | 33.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.6M | 4.4k | 369.46 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $1.5M | 16k | 91.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.5M | 58k | 25.30 | |
| International Business Machines (IBM) | 0.8 | $1.5M | 11k | 133.81 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 4.3k | 340.50 | |
| Gra (GGG) | 0.8 | $1.5M | 17k | 86.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.4M | 6.5k | 220.27 | |
| Old Republic International Corporation (ORI) | 0.8 | $1.4M | 56k | 25.17 | |
| Meta Platforms Cl A (META) | 0.8 | $1.4M | 4.8k | 286.99 | |
| Prudential Financial (PRU) | 0.8 | $1.4M | 16k | 88.22 | |
| Amazon (AMZN) | 0.8 | $1.4M | 11k | 130.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.3M | 13k | 100.92 | |
| Baxter International (BAX) | 0.7 | $1.3M | 28k | 45.56 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.3M | 31k | 41.55 | |
| T. Rowe Price (TROW) | 0.7 | $1.3M | 11k | 112.02 | |
| Tyson Foods Cl A (TSN) | 0.7 | $1.3M | 25k | 51.04 | |
| Medtronic SHS (MDT) | 0.7 | $1.3M | 14k | 88.10 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $1.2M | 17k | 74.33 | |
| Perrigo SHS (PRGO) | 0.7 | $1.2M | 36k | 33.95 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.2M | 17k | 69.80 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.2M | 19k | 63.95 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.7 | $1.2M | 37k | 32.25 | |
| GSK Sponsored Adr (GSK) | 0.7 | $1.2M | 33k | 35.64 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $1.2M | 16k | 75.57 | |
| Amgen (AMGN) | 0.7 | $1.2M | 5.2k | 222.03 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.2M | 23k | 49.85 | |
| Dominion Resources (D) | 0.6 | $1.1M | 22k | 51.79 | |
| Nutrien (NTR) | 0.6 | $1.1M | 19k | 59.05 | |
| Pfizer (PFE) | 0.6 | $1.0M | 28k | 36.68 | |
| Home Depot (HD) | 0.6 | $1.0M | 3.2k | 310.64 | |
| Walt Disney Company (DIS) | 0.5 | $941k | 11k | 89.28 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $885k | 31k | 28.49 | |
| Hubspot (HUBS) | 0.5 | $884k | 1.7k | 532.09 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $875k | 12k | 75.66 | |
| Scotts Miracle-gro Cl A (SMG) | 0.5 | $871k | 14k | 62.69 | |
| Mosaic (MOS) | 0.5 | $868k | 25k | 35.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $866k | 4.2k | 205.75 | |
| Apple (AAPL) | 0.5 | $864k | 4.5k | 193.99 | |
| CVS Caremark Corporation (CVS) | 0.5 | $824k | 12k | 69.13 | |
| International Flavors & Fragrances (IFF) | 0.5 | $804k | 10k | 79.59 | |
| Bofi Holding (AX) | 0.4 | $787k | 20k | 39.44 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $786k | 7.3k | 108.13 | |
| Organon & Co Common Stock (OGN) | 0.4 | $785k | 38k | 20.81 | |
| eBay (EBAY) | 0.4 | $784k | 18k | 44.69 | |
| Middleby Corporation (MIDD) | 0.4 | $776k | 5.2k | 147.83 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.4 | $774k | 14k | 54.08 | |
| American Tower Reit (AMT) | 0.4 | $766k | 4.0k | 193.94 | |
| Paypal Holdings (PYPL) | 0.4 | $764k | 11k | 66.73 | |
| Cisco Systems (CSCO) | 0.4 | $756k | 15k | 51.74 | |
| General Dynamics Corporation (GD) | 0.4 | $751k | 3.5k | 215.12 | |
| Rb Global (RBA) | 0.4 | $744k | 12k | 60.00 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.4 | $740k | 24k | 30.69 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $706k | 3.2k | 220.75 | |
| Aon Shs Cl A (AON) | 0.4 | $705k | 2.0k | 345.20 | |
| Newtekone Com New (NEWT) | 0.4 | $701k | 44k | 15.90 | |
| Goldman Sachs (GS) | 0.4 | $693k | 2.1k | 322.53 | |
| Newmont Mining Corporation (NEM) | 0.4 | $688k | 16k | 42.66 | |
| Stanley Black & Decker (SWK) | 0.4 | $680k | 7.3k | 93.71 | |
| Hci (HCI) | 0.4 | $670k | 11k | 61.78 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.4 | $669k | 25k | 27.35 | |
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $662k | 22k | 30.74 | |
| Core Labs Nv (CLB) | 0.4 | $654k | 28k | 23.25 | |
| Boeing Company (BA) | 0.4 | $654k | 3.1k | 211.17 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $644k | 19k | 33.20 | |
| Johnson & Johnson (JNJ) | 0.4 | $643k | 3.9k | 165.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $643k | 4.0k | 162.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $641k | 59k | 10.78 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $638k | 8.4k | 75.56 | |
| Deere & Company (DE) | 0.3 | $614k | 1.5k | 405.19 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $609k | 5.5k | 110.45 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $608k | 6.2k | 97.60 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $606k | 8.1k | 75.23 | |
| Acme United Corporation (ACU) | 0.3 | $603k | 24k | 24.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $599k | 2.3k | 261.51 | |
| Heritage Global (HGBL) | 0.3 | $590k | 163k | 3.62 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $586k | 13k | 45.99 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.3 | $585k | 23k | 25.84 | |
| Best Buy (BBY) | 0.3 | $580k | 7.1k | 81.95 | |
| Albemarle Corporation (ALB) | 0.3 | $570k | 2.6k | 223.06 | |
| ConAgra Foods (CAG) | 0.3 | $555k | 17k | 33.72 | |
| American Express Company (AXP) | 0.3 | $553k | 3.2k | 174.20 | |
| Huntington Ingalls Inds (HII) | 0.3 | $542k | 2.4k | 227.57 | |
| Activision Blizzard | 0.3 | $528k | 6.3k | 84.30 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $518k | 7.1k | 72.62 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $507k | 11k | 48.06 | |
| W.W. Grainger (GWW) | 0.3 | $498k | 631.00 | 789.16 | |
| At&t (T) | 0.3 | $488k | 31k | 15.95 | |
| Citigroup Com New (C) | 0.3 | $484k | 11k | 46.04 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $477k | 4.9k | 96.61 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $472k | 7.7k | 60.94 | |
| Fat Brands Class A Com (FAT) | 0.3 | $471k | 69k | 6.88 | |
| B. Riley Financial (RILY) | 0.3 | $466k | 10k | 45.98 | |
| Tesla Motors (TSLA) | 0.3 | $455k | 1.7k | 261.80 | |
| Tractor Supply Company (TSCO) | 0.3 | $451k | 2.0k | 221.10 | |
| Philip Morris International (PM) | 0.3 | $451k | 4.6k | 97.62 | |
| Helmerich & Payne (HP) | 0.2 | $434k | 12k | 35.45 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $423k | 5.5k | 76.36 | |
| Ishares Tr Cmbs Etf (CMBS) | 0.2 | $422k | 9.2k | 45.86 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $414k | 5.7k | 72.62 | |
| Kinder Morgan (KMI) | 0.2 | $408k | 24k | 17.22 | |
| NVIDIA Corporation (NVDA) | 0.2 | $406k | 959.00 | 423.02 | |
| EOG Resources (EOG) | 0.2 | $405k | 3.5k | 114.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $394k | 1.3k | 308.66 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $390k | 5.8k | 67.50 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $383k | 6.8k | 56.68 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $378k | 7.2k | 52.43 | |
| Bk Nova Cad (BNS) | 0.2 | $375k | 7.5k | 50.04 | |
| Barrick Gold Corp (GOLD) | 0.2 | $368k | 22k | 16.93 | |
| Analog Devices (ADI) | 0.2 | $363k | 1.9k | 194.81 | |
| One Group Hospitality In (STKS) | 0.2 | $353k | 48k | 7.32 | |
| Cme (CME) | 0.2 | $346k | 1.9k | 185.32 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $341k | 9.6k | 35.65 | |
| Farmer Brothers (FARM) | 0.2 | $337k | 122k | 2.77 | |
| Becton, Dickinson and (BDX) | 0.2 | $336k | 1.3k | 264.06 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $335k | 40k | 8.38 | |
| BP Sponsored Adr (BP) | 0.2 | $331k | 9.4k | 35.29 | |
| Oracle Corporation (ORCL) | 0.2 | $321k | 2.7k | 119.07 | |
| Black Hills Corporation (BKH) | 0.2 | $319k | 5.3k | 60.26 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $319k | 7.3k | 44.05 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $310k | 6.3k | 49.28 | |
| Fifth Third Ban (FITB) | 0.2 | $299k | 11k | 26.21 | |
| Electronic Arts (EA) | 0.2 | $296k | 2.3k | 129.67 | |
| Telephone & Data Sys Com New (TDS) | 0.2 | $296k | 36k | 8.23 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $291k | 1.8k | 165.38 | |
| Devon Energy Corporation (DVN) | 0.2 | $290k | 6.0k | 48.34 | |
| Whitestone REIT (WSR) | 0.2 | $285k | 29k | 9.70 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $283k | 9.1k | 30.93 | |
| salesforce (CRM) | 0.2 | $274k | 1.3k | 211.21 | |
| Citizens Financial (CFG) | 0.2 | $272k | 10k | 26.08 | |
| Sierra Ban (BSRR) | 0.2 | $267k | 16k | 16.97 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $266k | 5.4k | 49.64 | |
| Netflix (NFLX) | 0.1 | $264k | 599.00 | 440.54 | |
| Docusign (DOCU) | 0.1 | $262k | 5.1k | 51.09 | |
| Loews Corporation (L) | 0.1 | $256k | 4.3k | 59.39 | |
| CSX Corporation (CSX) | 0.1 | $251k | 7.4k | 34.10 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $249k | 2.5k | 99.74 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $247k | 18k | 13.83 | |
| Altria (MO) | 0.1 | $238k | 5.3k | 45.30 | |
| Research Solutions (RSSS) | 0.1 | $236k | 116k | 2.04 | |
| Shopify Cl A (SHOP) | 0.1 | $234k | 3.6k | 64.60 | |
| Rli (RLI) | 0.1 | $231k | 1.7k | 136.47 | |
| Supercom SHS (SPCB) | 0.1 | $226k | 227k | 1.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $222k | 2.1k | 107.25 | |
| Mack-Cali Realty (VRE) | 0.1 | $218k | 14k | 16.05 | |
| Waste Management (WM) | 0.1 | $211k | 1.2k | 173.46 | |
| Realty Income (O) | 0.1 | $209k | 3.5k | 59.80 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $208k | 4.5k | 46.39 | |
| Agnico (AEM) | 0.1 | $202k | 4.1k | 49.98 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $202k | 13k | 15.12 | |
| Ingredion Incorporated (INGR) | 0.1 | $202k | 1.9k | 105.93 | |
| Simon Property (SPG) | 0.1 | $201k | 1.7k | 115.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $198k | 423.00 | 468.93 | |
| TJX Companies (TJX) | 0.1 | $192k | 2.3k | 84.79 | |
| Emerson Electric (EMR) | 0.1 | $192k | 2.1k | 90.41 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $191k | 89.00 | 2142.94 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $188k | 3.2k | 59.67 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $186k | 3.6k | 51.76 | |
| Us Bancorp Del Com New (USB) | 0.1 | $185k | 5.6k | 33.04 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $181k | 1.7k | 106.74 | |
| Franklin Resources (BEN) | 0.1 | $181k | 6.8k | 26.71 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $174k | 1.4k | 128.17 | |
| CoStar (CSGP) | 0.1 | $172k | 1.9k | 89.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $172k | 729.00 | 235.32 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $171k | 3.4k | 50.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $171k | 1.7k | 97.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $169k | 382.00 | 442.99 | |
| Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) | 0.1 | $168k | 1.4k | 116.13 | |
| Key (KEY) | 0.1 | $167k | 18k | 9.24 | |
| Unilever Spon Adr New (UL) | 0.1 | $166k | 3.2k | 52.14 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $165k | 2.1k | 79.03 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $165k | 31k | 5.35 | |
| PNC Financial Services (PNC) | 0.1 | $164k | 1.3k | 125.98 | |
| Block Cl A (SQ) | 0.1 | $162k | 2.4k | 66.56 | |
| Waters Corporation (WAT) | 0.1 | $162k | 606.00 | 266.73 | |
| Abbvie (ABBV) | 0.1 | $162k | 1.2k | 134.68 | |
| Westrock (WRK) | 0.1 | $160k | 5.5k | 29.07 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $159k | 1.1k | 148.83 | |
| FedEx Corporation (FDX) | 0.1 | $158k | 636.00 | 248.00 | |
| Flowserve Corporation (FLS) | 0.1 | $156k | 4.2k | 37.15 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $156k | 2.8k | 54.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $154k | 865.00 | 178.27 | |
| Merck & Co (MRK) | 0.1 | $154k | 1.3k | 115.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $153k | 1.5k | 99.06 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $152k | 944.00 | 160.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $151k | 5.7k | 26.35 | |
| Nortonlifelock (GEN) | 0.1 | $147k | 7.9k | 18.55 | |
| Microchip Technology (MCHP) | 0.1 | $143k | 1.6k | 89.62 | |
| Progressive Corporation (PGR) | 0.1 | $143k | 1.1k | 132.39 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $142k | 5.2k | 27.15 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $140k | 8.7k | 16.07 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $139k | 1.4k | 100.94 | |
| Bank of America Corporation (BAC) | 0.1 | $137k | 4.8k | 28.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $135k | 1.9k | 72.50 | |
| Nucor Corporation (NUE) | 0.1 | $132k | 802.00 | 164.05 | |
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.1 | $129k | 1.5k | 86.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $126k | 258.00 | 488.95 | |
| Carrier Global Corporation (CARR) | 0.1 | $126k | 2.5k | 49.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $125k | 233.00 | 537.82 | |
| Leggett & Platt (LEG) | 0.1 | $125k | 4.2k | 29.62 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.1 | $124k | 3.1k | 39.83 | |
| Dlocal Class A Com (DLO) | 0.1 | $123k | 10k | 12.21 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $123k | 3.1k | 40.30 | |
| CRA International (CRAI) | 0.1 | $122k | 1.2k | 102.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.1 | $122k | 5.2k | 23.52 | |
| Lam Research Corporation (LRCX) | 0.1 | $120k | 186.00 | 642.42 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $119k | 1.5k | 81.07 | |
| Synopsys (SNPS) | 0.1 | $118k | 270.00 | 436.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $117k | 1.4k | 83.59 | |
| Dropbox Cl A (DBX) | 0.1 | $117k | 4.4k | 26.67 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $112k | 1.0k | 110.49 | |
| State Street Corporation (STT) | 0.1 | $111k | 1.5k | 73.18 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $111k | 1.5k | 71.55 | |
| Copart (CPRT) | 0.1 | $110k | 1.2k | 91.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $110k | 1.1k | 97.98 | |
| Spark Networks Se Sponsored Ads (LOVLQ) | 0.1 | $109k | 346k | 0.32 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $108k | 6.9k | 15.71 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $106k | 2.1k | 50.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $105k | 719.00 | 145.51 | |
| Ball Corporation (BALL) | 0.1 | $103k | 1.8k | 58.22 | |
| Allstate Corporation (ALL) | 0.1 | $102k | 933.00 | 109.06 | |
| Pool Corporation (POOL) | 0.1 | $100k | 268.00 | 374.64 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $99k | 3.0k | 32.85 | |
| Cbiz (CBZ) | 0.1 | $99k | 1.9k | 53.28 | |
| RPM International (RPM) | 0.1 | $98k | 1.1k | 89.73 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $98k | 850.00 | 115.26 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $97k | 246.00 | 392.66 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $96k | 4.4k | 21.69 | |
| Shp Etf Trust Neos Enh Inm Cas (CSHI) | 0.1 | $95k | 1.9k | 50.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $94k | 179.00 | 522.08 | |
| Procter & Gamble Company (PG) | 0.1 | $93k | 616.00 | 151.62 | |
| Lowe's Companies (LOW) | 0.1 | $92k | 408.00 | 225.70 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $92k | 1.8k | 51.53 | |
| Canadian Natl Ry (CNI) | 0.1 | $90k | 740.00 | 121.05 | |
| Pinterest Cl A (PINS) | 0.1 | $89k | 3.2k | 27.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $86k | 614.00 | 140.47 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $86k | 600.00 | 143.74 | |
| Hartford Financial Services (HIG) | 0.0 | $86k | 1.2k | 72.04 | |
| Crown Castle Intl (CCI) | 0.0 | $84k | 736.00 | 113.87 | |
| Patterson Companies (PDCO) | 0.0 | $83k | 2.5k | 33.26 | |
| Kraft Heinz (KHC) | 0.0 | $83k | 2.3k | 35.49 | |
| UnitedHealth (UNH) | 0.0 | $83k | 172.00 | 481.23 | |
| Republic Services (RSG) | 0.0 | $83k | 540.00 | 153.14 | |
| Unity Software (U) | 0.0 | $83k | 1.9k | 43.42 | |
| Canadian Natural Resources (CNQ) | 0.0 | $82k | 1.5k | 56.27 | |
| Biomerica Com New (BMRA) | 0.0 | $82k | 60k | 1.36 | |
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $81k | 4.0k | 20.33 | |
| Ebix Com New (EBIXQ) | 0.0 | $81k | 3.2k | 25.20 | |
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $80k | 1.3k | 62.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $80k | 204.00 | 389.47 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $79k | 588.00 | 135.02 | |
| American Intl Group Com New (AIG) | 0.0 | $79k | 1.4k | 57.54 | |
| UMH Properties (UMH) | 0.0 | $78k | 4.9k | 15.98 | |
| Travelers Companies (TRV) | 0.0 | $77k | 444.00 | 173.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $76k | 1.0k | 74.13 | |
| MercadoLibre (MELI) | 0.0 | $75k | 63.00 | 1189.49 | |
| Kroger (KR) | 0.0 | $74k | 1.6k | 46.99 | |
| Emergent BioSolutions (EBS) | 0.0 | $74k | 10k | 7.35 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $73k | 1.3k | 54.80 | |
| Jefferies Finl Group (JEF) | 0.0 | $73k | 2.2k | 33.17 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $72k | 1.3k | 53.83 | |
| United Parcel Service CL B (UPS) | 0.0 | $71k | 398.00 | 179.13 | |
| Cigna Corp (CI) | 0.0 | $71k | 251.00 | 280.69 | |
| Diamondback Energy (FANG) | 0.0 | $69k | 525.00 | 131.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $69k | 760.00 | 90.34 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $68k | 900.00 | 75.66 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $68k | 928.00 | 73.04 | |
| LKQ Corporation (LKQ) | 0.0 | $68k | 1.2k | 58.27 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $67k | 612.00 | 109.84 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $67k | 653.00 | 102.88 | |
| U.S. Physical Therapy (USPH) | 0.0 | $67k | 553.00 | 121.34 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $67k | 3.6k | 18.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $67k | 357.00 | 187.27 | |
| Danaher Corporation (DHR) | 0.0 | $67k | 278.00 | 239.95 | |
| Esab Corporation (ESAB) | 0.0 | $65k | 980.00 | 66.51 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $65k | 1.3k | 50.01 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $65k | 1.2k | 56.07 | |
| Pepsi (PEP) | 0.0 | $65k | 349.00 | 185.06 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $64k | 2.2k | 29.21 | |
| Colfax Corp (ENOV) | 0.0 | $62k | 969.00 | 64.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $62k | 135.00 | 455.43 | |
| Monday SHS (MNDY) | 0.0 | $62k | 359.00 | 171.22 | |
| Trane Technologies SHS (TT) | 0.0 | $61k | 321.00 | 191.29 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $61k | 959.00 | 63.85 | |
| Williams-Sonoma (WSM) | 0.0 | $61k | 488.00 | 125.19 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $61k | 400.00 | 152.25 | |
| Ansys (ANSS) | 0.0 | $60k | 183.00 | 330.27 | |
| Nio Spon Ads (NIO) | 0.0 | $59k | 6.1k | 9.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $59k | 712.00 | 83.35 | |
| Snowflake Cl A (SNOW) | 0.0 | $59k | 335.00 | 176.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $58k | 400.00 | 145.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $58k | 809.00 | 71.58 | |
| Digital Realty Trust (DLR) | 0.0 | $58k | 505.00 | 113.93 | |
| Essex Property Trust (ESS) | 0.0 | $57k | 243.00 | 234.54 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $57k | 705.00 | 80.77 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $56k | 1.9k | 30.30 | |
| Southwest Airlines (LUV) | 0.0 | $56k | 1.5k | 36.20 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $55k | 330.00 | 167.81 | |
| Public Service Enterprise (PEG) | 0.0 | $54k | 867.00 | 62.62 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $54k | 2.5k | 21.69 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $54k | 700.00 | 77.22 | |
| Enbridge (ENB) | 0.0 | $53k | 1.4k | 37.16 | |
| Tc Energy Corp (TRP) | 0.0 | $53k | 1.3k | 40.42 | |
| Matterport Com Cl A (MTTR) | 0.0 | $52k | 17k | 3.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $52k | 554.00 | 92.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $51k | 1.2k | 44.54 | |
| Visa Com Cl A (V) | 0.0 | $51k | 215.00 | 237.93 | |
| Wp Carey (WPC) | 0.0 | $51k | 750.00 | 67.56 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $50k | 1.1k | 46.12 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $50k | 711.00 | 70.63 | |
| Sabre (SABR) | 0.0 | $50k | 16k | 3.19 | |
| Sap Se Spon Adr (SAP) | 0.0 | $49k | 359.00 | 136.68 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $49k | 462.00 | 106.07 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $49k | 800.00 | 61.12 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $48k | 431.00 | 110.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $47k | 866.00 | 54.09 | |
| Broadcom (AVGO) | 0.0 | $47k | 54.00 | 867.43 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $47k | 2.4k | 19.39 | |
| Stellantis SHS (STLA) | 0.0 | $46k | 2.6k | 17.54 | |
| Haleon Spon Ads (HLN) | 0.0 | $46k | 5.5k | 8.38 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $46k | 320.00 | 142.60 | |
| ON Semiconductor (ON) | 0.0 | $45k | 480.00 | 94.58 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $45k | 5.7k | 7.89 | |
| Chevron Corporation (CVX) | 0.0 | $45k | 286.00 | 157.35 | |
| Kellogg Company (K) | 0.0 | $45k | 660.00 | 67.37 | |
| Fat Brands Class B Com (FATBB) | 0.0 | $44k | 6.8k | 6.48 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $44k | 493.00 | 90.03 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $44k | 2.7k | 16.23 | |
| Intuit (INTU) | 0.0 | $44k | 95.00 | 458.19 | |
| Leidos Holdings (LDOS) | 0.0 | $43k | 490.00 | 88.40 | |
| American Electric Power Company (AEP) | 0.0 | $43k | 514.00 | 84.19 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $42k | 840.00 | 50.31 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $42k | 1.1k | 39.21 | |
| Clorox Company (CLX) | 0.0 | $42k | 265.00 | 158.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $42k | 1.0k | 40.68 | |
| Sun Life Financial (SLF) | 0.0 | $42k | 800.00 | 52.12 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $42k | 20k | 2.13 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $41k | 1.8k | 22.90 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $41k | 1.0k | 39.60 | |
| Constellation Brands Cl A (STZ) | 0.0 | $40k | 164.00 | 245.71 | |
| FirstEnergy (FE) | 0.0 | $40k | 1.0k | 38.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $40k | 56.00 | 718.54 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $40k | 2.3k | 17.67 | |
| Medallion Financial (MFIN) | 0.0 | $40k | 5.0k | 7.91 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $39k | 2.1k | 19.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $39k | 718.00 | 54.41 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $39k | 557.00 | 69.71 | |
| First American Financial (FAF) | 0.0 | $39k | 679.00 | 57.02 | |
| Abbott Laboratories (ABT) | 0.0 | $39k | 355.00 | 108.96 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $39k | 530.00 | 72.65 | |
| Msci (MSCI) | 0.0 | $39k | 82.00 | 469.29 | |
| Vale S A Sponsored Ads Call Option (VALE) | 0.0 | $38k | 62k | 0.61 | |
| General Electric Com New (GE) | 0.0 | $38k | 348.00 | 109.96 | |
| Ares Capital Corporation (ARCC) | 0.0 | $38k | 2.0k | 18.79 | |
| Lululemon Athletica (LULU) | 0.0 | $38k | 100.00 | 378.50 | |
| Portland Gen Elec Com New (POR) | 0.0 | $38k | 800.00 | 46.85 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $37k | 1.1k | 34.50 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $36k | 904.00 | 40.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $36k | 193.00 | 188.08 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $36k | 641.00 | 55.61 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $36k | 1.1k | 33.48 | |
| Verisk Analytics (VRSK) | 0.0 | $35k | 157.00 | 225.74 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $35k | 550.00 | 63.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $35k | 76.00 | 458.78 | |
| McDonald's Corporation (MCD) | 0.0 | $35k | 116.00 | 297.63 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $34k | 100.00 | 342.42 | |
| Manulife Finl Corp (MFC) | 0.0 | $34k | 1.8k | 18.91 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $34k | 146.00 | 231.29 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $34k | 800.00 | 41.87 | |
| Ford Motor Company (F) | 0.0 | $33k | 2.2k | 15.13 | |
| Fastenal Company (FAST) | 0.0 | $33k | 562.00 | 58.99 | |
| Uber Technologies (UBER) | 0.0 | $33k | 766.00 | 43.17 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $33k | 3.1k | 10.53 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $33k | 748.00 | 43.80 | |
| S&p Global (SPGI) | 0.0 | $33k | 81.00 | 400.72 | |
| Nike CL B (NKE) | 0.0 | $32k | 289.00 | 110.47 | |
| Globant S A (GLOB) | 0.0 | $32k | 176.00 | 179.72 | |
| Cheniere Energy Com New (LNG) | 0.0 | $31k | 205.00 | 152.36 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $31k | 604.00 | 51.70 | |
| Telus Ord (TU) | 0.0 | $31k | 1.6k | 19.46 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $31k | 929.00 | 33.51 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $31k | 325.00 | 95.28 | |
| Fortive (FTV) | 0.0 | $31k | 413.00 | 74.69 | |
| Ero Copper Corp (ERO) | 0.0 | $30k | 1.5k | 20.23 | |
| Customers Ban (CUBI) | 0.0 | $30k | 1.0k | 30.26 | |
| Rollins (ROL) | 0.0 | $30k | 703.00 | 42.83 | |
| DTE Energy Company (DTE) | 0.0 | $30k | 272.00 | 110.17 | |
| Five Below (FIVE) | 0.0 | $30k | 152.00 | 196.54 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $30k | 600.00 | 49.29 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $28k | 16k | 1.77 | |
| Paycom Software (PAYC) | 0.0 | $28k | 87.00 | 321.24 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $28k | 398.00 | 69.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $28k | 55.00 | 505.00 | |
| Rogers Communications CL B (RCI) | 0.0 | $27k | 600.00 | 45.64 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $27k | 148.00 | 183.33 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $27k | 339.00 | 79.82 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $27k | 428.00 | 62.32 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $27k | 330.00 | 80.16 | |
| Dick's Sporting Goods (DKS) | 0.0 | $26k | 200.00 | 132.19 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $26k | 525.00 | 50.28 | |
| WPP Adr (WPP) | 0.0 | $26k | 496.00 | 52.27 | |
| Cibc Cad (CM) | 0.0 | $26k | 600.00 | 42.68 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $26k | 452.00 | 56.44 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $25k | 5.0k | 5.05 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $25k | 71.00 | 345.85 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $25k | 51.00 | 479.88 | |
| Caterpillar (CAT) | 0.0 | $24k | 99.00 | 246.05 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $24k | 681.00 | 35.66 | |
| Rbc Cad (RY) | 0.0 | $24k | 250.00 | 95.51 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $24k | 120.00 | 197.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $24k | 150.00 | 157.18 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $24k | 248.00 | 95.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $23k | 53.00 | 439.04 | |
| Servicenow (NOW) | 0.0 | $23k | 41.00 | 561.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $23k | 132.00 | 173.86 | |
| Indexiq Etf Tr Iq Cbre Nexgen (ROOF) | 0.0 | $23k | 1.2k | 19.30 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $23k | 280.00 | 81.17 | |
| ImmunoGen | 0.0 | $23k | 1.2k | 18.87 | |
| Transunion (TRU) | 0.0 | $22k | 284.00 | 78.28 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $22k | 65.00 | 339.57 | |
| Suncor Energy (SU) | 0.0 | $22k | 750.00 | 29.32 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $22k | 550.00 | 39.49 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $22k | 2.1k | 10.25 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $21k | 35k | 0.60 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $21k | 700.00 | 30.11 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $21k | 226.00 | 91.93 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $21k | 415.00 | 49.70 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 500.00 | 40.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $20k | 28.00 | 724.75 | |
| Fortis (FTS) | 0.0 | $20k | 465.00 | 43.05 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $20k | 455.00 | 43.22 | |
| Ecolab (ECL) | 0.0 | $19k | 103.00 | 186.69 | |
| Bank Montreal Medium Microsectors Fan (FNGU) | 0.0 | $19k | 100.00 | 187.21 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $18k | 150.00 | 122.58 | |
| Energizer Holdings (ENR) | 0.0 | $18k | 545.00 | 33.58 | |
| Ingersoll Rand (IR) | 0.0 | $18k | 273.00 | 65.42 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $18k | 563.00 | 31.67 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $18k | 109.00 | 161.19 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $17k | 244.00 | 71.03 | |
| Penumbra (PEN) | 0.0 | $17k | 50.00 | 344.06 | |
| Etsy (ETSY) | 0.0 | $17k | 200.00 | 84.61 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $17k | 4.0k | 4.23 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $17k | 3.6k | 4.72 | |
| Cae (CAE) | 0.0 | $17k | 750.00 | 22.38 | |
| Alcoa (AA) | 0.0 | $17k | 493.00 | 33.93 | |
| Sunopta (STKL) | 0.0 | $17k | 2.5k | 6.69 | |
| Stonex Group (SNEX) | 0.0 | $17k | 200.00 | 83.08 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $17k | 1.1k | 15.33 | |
| Rh (RH) | 0.0 | $17k | 50.00 | 329.60 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $16k | 350.00 | 46.63 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $16k | 807.00 | 20.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $16k | 120.00 | 132.73 | |
| Amedisys (AMED) | 0.0 | $16k | 174.00 | 91.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | 88.00 | 180.02 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $16k | 200.00 | 78.49 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $16k | 841.00 | 18.66 | |
| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.0 | $16k | 868.00 | 17.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $16k | 213.00 | 72.99 | |
| UniFirst Corporation (UNF) | 0.0 | $16k | 100.00 | 155.01 | |
| Constellation Energy (CEG) | 0.0 | $15k | 166.00 | 91.55 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $15k | 629.00 | 23.20 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $15k | 320.00 | 45.53 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $15k | 433.00 | 33.63 | |
| Hp (HPQ) | 0.0 | $14k | 467.00 | 30.73 | |
| WESCO International (WCC) | 0.0 | $14k | 80.00 | 179.06 | |
| Doordash Cl A (DASH) | 0.0 | $14k | 184.00 | 76.42 | |
| Thor Industries (THO) | 0.0 | $14k | 135.00 | 103.88 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $14k | 225.00 | 61.90 | |
| Gilead Sciences (GILD) | 0.0 | $14k | 180.00 | 77.07 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $14k | 900.00 | 15.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 233.00 | 58.76 | |
| Cbre Group Cl A (CBRE) | 0.0 | $13k | 163.00 | 80.91 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $13k | 158.00 | 82.87 | |
| Consolidated Edison (ED) | 0.0 | $13k | 144.00 | 90.40 | |
| Workday Cl A (WDAY) | 0.0 | $13k | 56.00 | 225.89 | |
| Ross Stores (ROST) | 0.0 | $13k | 113.00 | 111.94 | |
| Equifax (EFX) | 0.0 | $13k | 53.00 | 235.30 | |
| Iac Com New (IAC) | 0.0 | $12k | 197.00 | 62.80 | |
| Twilio Cl A (TWLO) | 0.0 | $12k | 193.00 | 63.62 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $12k | 198.00 | 58.66 | |
| First Solar (FSLR) | 0.0 | $11k | 60.00 | 190.08 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $11k | 167.00 | 68.14 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $11k | 1.5k | 7.53 | |
| Middlesex Water Company (MSEX) | 0.0 | $11k | 140.00 | 80.66 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $11k | 675.00 | 16.66 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $11k | 444.00 | 25.08 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $11k | 123.00 | 90.28 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $11k | 160.00 | 68.78 | |
| Upstart Hldgs (UPST) | 0.0 | $11k | 300.00 | 35.81 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $10k | 575.00 | 18.14 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $10k | 100.00 | 103.96 | |
| SYSCO Corporation (SYY) | 0.0 | $10k | 140.00 | 74.20 | |
| Carvana Cl A (CVNA) | 0.0 | $10k | 400.00 | 25.92 | |
| Bunge | 0.0 | $10k | 109.00 | 94.05 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $10k | 130.00 | 77.19 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $9.9k | 500.00 | 19.72 | |
| Fiserv (FI) | 0.0 | $9.8k | 78.00 | 125.79 | |
| Walkme Ord Shs (WKME) | 0.0 | $9.6k | 1.0k | 9.60 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $9.6k | 206.00 | 46.53 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $9.5k | 122.00 | 78.26 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $9.5k | 120.00 | 79.52 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $9.4k | 500.00 | 18.82 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $9.4k | 100.00 | 93.54 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.3k | 553.00 | 16.79 | |
| Stryker Corporation (SYK) | 0.0 | $9.3k | 30.00 | 309.13 | |
| Illumina (ILMN) | 0.0 | $9.2k | 49.00 | 187.49 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $9.1k | 112.00 | 81.24 | |
| Coca-Cola Company (KO) | 0.0 | $9.0k | 150.00 | 60.22 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $8.9k | 480.00 | 18.49 | |
| Phillips 66 (PSX) | 0.0 | $8.8k | 92.00 | 95.63 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $8.8k | 90.00 | 97.64 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $8.6k | 173.00 | 49.64 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $8.6k | 171.00 | 50.09 | |
| American Water Works (AWK) | 0.0 | $8.6k | 60.00 | 142.75 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $8.5k | 116.00 | 73.32 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $8.5k | 100.00 | 84.99 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $8.4k | 135.00 | 62.01 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $8.4k | 100.00 | 83.68 | |
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $8.2k | 100.00 | 81.85 | |
| Bio-techne Corporation (TECH) | 0.0 | $8.2k | 100.00 | 81.81 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $8.2k | 600.00 | 13.61 | |
| Valneva Se Sponsored Ads (VALN) | 0.0 | $8.1k | 550.00 | 14.75 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $8.1k | 180.00 | 45.00 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $8.0k | 200.00 | 40.14 | |
| New York Times Cl A (NYT) | 0.0 | $7.9k | 200.00 | 39.38 | |
| Target Corporation (TGT) | 0.0 | $7.8k | 59.00 | 131.90 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $7.5k | 132.00 | 56.87 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $7.5k | 58.00 | 128.83 | |
| Packaging Corporation of America (PKG) | 0.0 | $7.4k | 56.00 | 132.57 | |
| Envela Corporation (ELA) | 0.0 | $7.4k | 1.0k | 7.36 | |
| Principal Financial (PFG) | 0.0 | $7.3k | 96.00 | 75.84 | |
| 22nd Centy | 0.0 | $7.3k | 19k | 0.38 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $6.9k | 241.00 | 28.79 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $6.9k | 270.00 | 25.56 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $6.7k | 70.00 | 96.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.7k | 19.00 | 351.74 | |
| Spectrum Brands Holding (SPB) | 0.0 | $6.6k | 85.00 | 78.05 | |
| Entergy Corporation (ETR) | 0.0 | $6.6k | 68.00 | 97.37 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $6.6k | 27.00 | 244.81 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $6.6k | 5.00 | 1316.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $6.6k | 101.00 | 65.00 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $6.6k | 54.00 | 121.54 | |
| Seagen | 0.0 | $6.6k | 34.00 | 192.91 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $6.5k | 218.00 | 29.93 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $6.5k | 41.00 | 157.83 | |
| Idt Corp Cl B New (IDT) | 0.0 | $6.5k | 250.00 | 25.85 | |
| Chubb (CB) | 0.0 | $6.4k | 33.00 | 194.52 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $6.3k | 215.00 | 29.39 | |
| Autodesk (ADSK) | 0.0 | $6.3k | 31.00 | 202.42 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $6.3k | 300.00 | 20.89 | |
| Oneok (OKE) | 0.0 | $6.2k | 100.00 | 61.72 | |
| L3harris Technologies (LHX) | 0.0 | $6.2k | 31.00 | 198.58 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $6.1k | 75.00 | 81.24 | |
| Clearfield (CLFD) | 0.0 | $6.1k | 128.00 | 47.35 | |
| PennantPark Investment (PNNT) | 0.0 | $5.9k | 1.0k | 5.89 | |
| Starwood Property Trust (STWD) | 0.0 | $5.8k | 300.00 | 19.40 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $5.8k | 87.00 | 66.66 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $5.7k | 256.00 | 22.40 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $5.7k | 97.00 | 58.61 | |
| Kinsale Cap Group (KNSL) | 0.0 | $5.6k | 15.00 | 374.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.6k | 48.00 | 116.19 | |
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.0 | $5.5k | 120.00 | 46.11 | |
| Flex Lng SHS (FLNG) | 0.0 | $5.5k | 180.00 | 30.53 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.5k | 71.00 | 77.11 | |
| Vontier Corporation (VNT) | 0.0 | $5.5k | 170.00 | 32.16 | |
| Honeywell International (HON) | 0.0 | $5.4k | 26.00 | 207.50 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $5.3k | 129.00 | 41.45 | |
| Marvell Technology (MRVL) | 0.0 | $5.3k | 88.00 | 59.78 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $5.2k | 120.00 | 43.70 | |
| Eaton Corp SHS (ETN) | 0.0 | $5.2k | 26.00 | 201.12 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $5.2k | 155.00 | 33.73 | |
| Coupang Cl A (CPNG) | 0.0 | $5.2k | 300.00 | 17.40 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $5.2k | 37.00 | 140.81 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $5.2k | 80.00 | 65.03 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $5.2k | 37.00 | 139.57 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $5.0k | 300.00 | 16.76 | |
| Tyler Technologies (TYL) | 0.0 | $5.0k | 12.00 | 416.50 | |
| McKesson Corporation (MCK) | 0.0 | $4.9k | 12.00 | 409.50 | |
| International Money Express (IMXI) | 0.0 | $4.9k | 200.00 | 24.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.9k | 43.00 | 113.91 | |
| Williams Companies (WMB) | 0.0 | $4.9k | 150.00 | 32.63 | |
| Icici Bank Adr (IBN) | 0.0 | $4.9k | 212.00 | 23.08 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $4.9k | 95.00 | 51.41 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $4.8k | 64.00 | 75.06 | |
| Cdw (CDW) | 0.0 | $4.8k | 26.00 | 183.50 | |
| Biglari Hldgs Com Stk Cl A (BH.A) | 0.0 | $4.8k | 5.00 | 950.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.7k | 32.00 | 147.16 | |
| Grande West Transportation Gro (VEV) | 0.0 | $4.7k | 5.3k | 0.88 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $4.7k | 51.00 | 91.20 | |
| Xylem (XYL) | 0.0 | $4.6k | 41.00 | 113.34 | |
| Cummins (CMI) | 0.0 | $4.6k | 19.00 | 242.00 | |
| H&E Equipment Services (HEES) | 0.0 | $4.6k | 100.00 | 45.75 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $4.6k | 100.00 | 45.74 | |
| C3 Ai Cl A (AI) | 0.0 | $4.6k | 125.00 | 36.43 | |
| Zhihu Ads (ZH) | 0.0 | $4.5k | 4.0k | 1.13 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $4.5k | 148.00 | 30.54 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $4.5k | 54.00 | 83.07 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $4.4k | 100.00 | 44.14 | |
| Match Group (MTCH) | 0.0 | $4.3k | 102.00 | 41.69 | |
| Wec Energy Group (WEC) | 0.0 | $4.2k | 48.00 | 87.62 | |
| BlackRock (BLK) | 0.0 | $4.1k | 6.00 | 691.17 | |
| Snap Cl A (SNAP) | 0.0 | $4.1k | 350.00 | 11.84 | |
| Rockwell Automation (ROK) | 0.0 | $4.1k | 13.00 | 316.77 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $4.1k | 100.00 | 41.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $4.0k | 49.00 | 82.53 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $4.0k | 100.00 | 40.03 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.0k | 14.00 | 283.86 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.9k | 44.00 | 89.75 | |
| Owens Corning (OC) | 0.0 | $3.9k | 30.00 | 130.50 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $3.9k | 1.0k | 3.85 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.8k | 7.00 | 538.86 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.8k | 104.00 | 36.16 | |
| Dollar Tree (DLTR) | 0.0 | $3.7k | 26.00 | 143.50 | |
| Comfort Systems USA (FIX) | 0.0 | $3.7k | 22.00 | 167.18 | |
| Hess (HES) | 0.0 | $3.6k | 27.00 | 134.78 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $3.6k | 85.00 | 42.05 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $3.5k | 108.00 | 32.63 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.5k | 111.00 | 31.61 | |
| AmerisourceBergen (COR) | 0.0 | $3.5k | 18.00 | 194.61 | |
| California Water Service (CWT) | 0.0 | $3.4k | 66.00 | 51.64 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $3.4k | 100.00 | 33.66 | |
| Keysight Technologies (KEYS) | 0.0 | $3.3k | 20.00 | 167.45 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $3.3k | 91.00 | 36.38 | |
| Booking Holdings (BKNG) | 0.0 | $3.3k | 1.00 | 3310.00 | |
| Asana Cl A (ASAN) | 0.0 | $3.3k | 150.00 | 22.04 | |
| Ishares Tr Robotics Artif (IRBO) | 0.0 | $3.3k | 100.00 | 33.04 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $3.3k | 114.00 | 28.79 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $3.2k | 52.00 | 62.02 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $3.2k | 100.00 | 31.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.1k | 15.00 | 204.60 | |
| Sempra Energy (SRE) | 0.0 | $3.1k | 21.00 | 145.57 | |
| Xcel Energy (XEL) | 0.0 | $3.0k | 49.00 | 62.16 | |
| Service Corporation International (SCI) | 0.0 | $3.0k | 47.00 | 64.60 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.0k | 24.00 | 125.92 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $3.0k | 122.00 | 24.63 | |
| CF Industries Holdings (CF) | 0.0 | $3.0k | 43.00 | 69.09 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.9k | 96.00 | 30.35 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.9k | 50.00 | 58.04 | |
| Chico's FAS | 0.0 | $2.9k | 537.00 | 5.35 | |
| Evergy (EVRG) | 0.0 | $2.9k | 49.00 | 58.43 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $2.9k | 108.00 | 26.50 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $2.8k | 26.00 | 109.31 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $2.7k | 130.00 | 21.15 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.7k | 28.00 | 97.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.7k | 64.00 | 42.39 | |
| Siriuspoint (SPNT) | 0.0 | $2.7k | 300.00 | 9.03 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.6k | 70.00 | 37.39 | |
| Wix SHS (WIX) | 0.0 | $2.6k | 33.00 | 78.18 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $2.5k | 10.00 | 254.10 | |
| Essential Utils (WTRG) | 0.0 | $2.5k | 63.00 | 39.90 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $2.5k | 191.00 | 13.10 | |
| Stepan Company (SCL) | 0.0 | $2.5k | 26.00 | 95.58 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.5k | 23.00 | 107.52 | |
| Sl Green Realty Corp (SLG) | 0.0 | $2.5k | 82.00 | 30.05 | |
| Southern Company (SO) | 0.0 | $2.5k | 35.00 | 70.26 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $2.5k | 60.00 | 40.92 | |
| Moderna (MRNA) | 0.0 | $2.4k | 20.00 | 121.50 | |
| Eversource Energy (ES) | 0.0 | $2.4k | 34.00 | 70.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.4k | 9.00 | 265.56 | |
| Nextera Energy (NEE) | 0.0 | $2.4k | 32.00 | 74.19 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.4k | 33.00 | 71.73 | |
| Kkr & Co (KKR) | 0.0 | $2.4k | 42.00 | 56.00 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $2.3k | 318.00 | 7.37 | |
| Myriad Genetics (MYGN) | 0.0 | $2.3k | 101.00 | 23.07 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $2.3k | 80.00 | 29.02 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.3k | 19.00 | 121.11 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.3k | 14.00 | 161.86 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $2.2k | 72.00 | 31.21 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $2.2k | 23.00 | 94.83 | |
| Aptar (ATR) | 0.0 | $2.2k | 19.00 | 114.32 | |
| CarMax (KMX) | 0.0 | $2.2k | 26.00 | 83.04 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $2.1k | 29.00 | 72.59 | |
| Wabtec Corporation (WAB) | 0.0 | $2.1k | 19.00 | 109.68 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $2.1k | 560.00 | 3.69 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 5.00 | 400.60 | |
| Edison International (EIX) | 0.0 | $1.9k | 28.00 | 69.46 | |
| Emcor (EME) | 0.0 | $1.9k | 10.00 | 190.10 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.9k | 43.00 | 44.14 | |
| Tuya Sponsered Ads (TUYA) | 0.0 | $1.9k | 1.0k | 1.89 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.9k | 28.00 | 67.11 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.0 | $1.8k | 50.00 | 36.68 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $1.8k | 54.00 | 33.39 | |
| Yum! Brands (YUM) | 0.0 | $1.8k | 13.00 | 138.54 | |
| ResMed (RMD) | 0.0 | $1.8k | 8.00 | 223.00 | |
| Contango Ore (CTGO) | 0.0 | $1.8k | 70.00 | 25.49 | |
| Zions Bancorporation (ZION) | 0.0 | $1.8k | 65.00 | 27.05 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.8k | 16.00 | 109.50 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.7k | 46.00 | 38.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $1.7k | 253.00 | 6.61 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $1.7k | 34.00 | 48.88 | |
| Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) | 0.0 | $1.7k | 51.00 | 32.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.6k | 20.00 | 81.45 | |
| Synchrony Financial (SYF) | 0.0 | $1.6k | 48.00 | 33.92 | |
| Western Digital (WDC) | 0.0 | $1.6k | 42.00 | 38.07 | |
| Xpeng Ads (XPEV) | 0.0 | $1.6k | 116.00 | 13.42 | |
| PPL Corporation (PPL) | 0.0 | $1.5k | 58.00 | 26.47 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.5k | 13.00 | 117.31 | |
| Air Products & Chemicals (APD) | 0.0 | $1.5k | 5.00 | 299.60 | |
| Range Resources (RRC) | 0.0 | $1.5k | 50.00 | 29.66 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.4k | 97.00 | 14.89 | |
| Roper Industries (ROP) | 0.0 | $1.4k | 3.00 | 480.67 | |
| Western Union Company (WU) | 0.0 | $1.4k | 120.00 | 11.75 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.4k | 35.00 | 39.69 | |
| Dupont De Nemours (DD) | 0.0 | $1.3k | 18.00 | 71.44 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $1.3k | 152.00 | 8.36 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.2k | 14.00 | 89.21 | |
| MetLife (MET) | 0.0 | $1.2k | 22.00 | 55.41 | |
| Amplitech Group Com New (AMPG) | 0.0 | $1.2k | 510.00 | 2.31 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.2k | 5.00 | 235.40 | |
| Altice Usa Cl A (ATUS) | 0.0 | $1.2k | 388.00 | 3.02 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.2k | 14.00 | 83.71 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $1.1k | 104.00 | 10.42 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.1k | 1.0k | 1.08 | |
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $1.1k | 79.00 | 13.65 | |
| InterDigital (IDCC) | 0.0 | $1.1k | 11.00 | 96.09 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.0k | 10.00 | 104.30 | |
| Primoris Services (PRIM) | 0.0 | $1.0k | 34.00 | 30.32 | |
| Gartner (IT) | 0.0 | $1.0k | 3.00 | 335.33 | |
| J Global (ZD) | 0.0 | $969.000200 | 14.00 | 69.21 | |
| Fidelity Covington Trust Disruptive Tech (FDTX) | 0.0 | $969.000000 | 38.00 | 25.50 | |
| Yum China Holdings (YUMC) | 0.0 | $960.999800 | 17.00 | 56.53 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $948.000000 | 15.00 | 63.20 | |
| Garmin SHS (GRMN) | 0.0 | $934.000200 | 9.00 | 103.78 | |
| Universal Insurance Holdings (UVE) | 0.0 | $891.999400 | 58.00 | 15.38 | |
| Valvoline Inc Common (VVV) | 0.0 | $875.000500 | 23.00 | 38.04 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $870.000000 | 4.00 | 217.50 | |
| Strategic Education (STRA) | 0.0 | $859.999400 | 13.00 | 66.15 | |
| General Motors Company (GM) | 0.0 | $843.000400 | 22.00 | 38.32 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $841.999500 | 15.00 | 56.13 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $836.000400 | 12.00 | 69.67 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $834.000300 | 9.00 | 92.67 | |
| Macy's (M) | 0.0 | $821.997600 | 51.00 | 16.12 | |
| Royal Gold (RGLD) | 0.0 | $822.000200 | 7.00 | 117.43 | |
| 2u (TWOU) | 0.0 | $806.000000 | 200.00 | 4.03 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $800.000000 | 20.00 | 40.00 | |
| Cardinal Health (CAH) | 0.0 | $792.000000 | 8.00 | 99.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $787.000000 | 8.00 | 98.38 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $784.999200 | 23.00 | 34.13 | |
| Herbalife Com Shs (HLF) | 0.0 | $768.998800 | 58.00 | 13.26 | |
| Ttec Holdings (TTEC) | 0.0 | $765.000700 | 23.00 | 33.26 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $764.999700 | 87.00 | 8.79 | |
| Kartoon Studios Com New (TOON) | 0.0 | $764.000000 | 400.00 | 1.91 | |
| Ashland (ASH) | 0.0 | $739.000000 | 8.00 | 92.38 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $712.000800 | 119.00 | 5.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $698.000100 | 7.00 | 99.71 | |
| Hasbro (HAS) | 0.0 | $686.999500 | 11.00 | 62.45 | |
| Omni (OMC) | 0.0 | $687.000300 | 7.00 | 98.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $684.997500 | 55.00 | 12.45 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $674.000000 | 20.00 | 33.70 | |
| Dxc Technology (DXC) | 0.0 | $667.000000 | 25.00 | 26.68 | |
| Bank Ozk (OZK) | 0.0 | $601.999500 | 15.00 | 40.13 | |
| Oxbridge Re Hldgs SHS (OXBR) | 0.0 | $599.000400 | 333.00 | 1.80 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $598.000500 | 45.00 | 13.29 | |
| Vimeo Common Stock (VMEO) | 0.0 | $594.000000 | 144.00 | 4.12 | |
| Federated Hermes CL B (FHI) | 0.0 | $574.000000 | 16.00 | 35.88 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $568.000600 | 62.00 | 9.16 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $562.997800 | 53.00 | 10.62 | |
| Occidental Pete Corp W Exp 08/03/202 (OXY.WS) | 0.0 | $521.999800 | 14.00 | 37.29 | |
| Primo Water (PRMW) | 0.0 | $507.000000 | 40.00 | 12.68 | |
| Nordstrom (JWN) | 0.0 | $504.000000 | 25.00 | 20.16 | |
| Conduent Incorporate (CNDT) | 0.0 | $485.999800 | 143.00 | 3.40 | |
| Bm Technologies Cl A Com (BMTX) | 0.0 | $456.001200 | 153.00 | 2.98 | |
| Dow (DOW) | 0.0 | $426.000000 | 8.00 | 53.25 | |
| H&R Block (HRB) | 0.0 | $416.999700 | 13.00 | 32.08 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $416.000400 | 12.00 | 34.67 | |
| Fluor Corporation (FLR) | 0.0 | $373.999600 | 13.00 | 28.77 | |
| The9 Spon Ads New | 0.0 | $374.000000 | 500.00 | 0.75 | |
| Carter's (CRI) | 0.0 | $363.000000 | 5.00 | 72.60 | |
| V.F. Corporation (VFC) | 0.0 | $358.999300 | 19.00 | 18.89 | |
| Spok Holdings (SPOK) | 0.0 | $356.000400 | 27.00 | 13.19 | |
| Hanesbrands Call Option (HBI) | 0.0 | $355.000000 | 13k | 0.03 | |
| Deluxe Corporation (DLX) | 0.0 | $336.999200 | 19.00 | 17.74 | |
| Petvivo Hldgs Com New (PETV) | 0.0 | $335.002000 | 170.00 | 1.97 | |
| AES Corporation (AES) | 0.0 | $290.000200 | 14.00 | 20.71 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $261.999000 | 30.00 | 8.73 | |
| Itt (ITT) | 0.0 | $245.000100 | 3.00 | 81.67 | |
| Entegris (ENTG) | 0.0 | $234.000000 | 2.00 | 117.00 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $220.998400 | 56.00 | 3.95 | |
| Dish Network Corporation Cl A | 0.0 | $210.000000 | 32.00 | 6.56 | |
| Viatris (VTRS) | 0.0 | $200.000000 | 20.00 | 10.00 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $194.000000 | 25.00 | 7.76 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $173.000100 | 7.00 | 24.71 | |
| Advansix (ASIX) | 0.0 | $153.000000 | 4.00 | 38.25 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $143.000000 | 5.00 | 28.60 | |
| Lucid Group (LCID) | 0.0 | $138.000000 | 20.00 | 6.90 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $135.999500 | 35.00 | 3.89 | |
| Adeia (ADEA) | 0.0 | $118.000300 | 11.00 | 10.73 | |
| Gap (GPS) | 0.0 | $112.000200 | 13.00 | 8.62 | |
| Nov (NOV) | 0.0 | $97.999800 | 6.00 | 16.33 | |
| Brighthouse Finl (BHF) | 0.0 | $93.000000 | 2.00 | 46.50 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $90.000000 | 100.00 | 0.90 | |
| Paramount Global Class B Com (PARA) | 0.0 | $86.000000 | 5.00 | 17.20 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $77.000000 | 2.00 | 38.50 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $72.000000 | 8.00 | 9.00 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $68.999600 | 17.00 | 4.06 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $64.000000 | 2.00 | 32.00 | |
| Xperi Common Stock (XPER) | 0.0 | $56.000000 | 4.00 | 14.00 | |
| Lesaka Technologies Com New (LSAK) | 0.0 | $55.000400 | 14.00 | 3.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $40.000000 | 1.00 | 40.00 | |
| Community Health Systems (CYH) | 0.0 | $39.999600 | 9.00 | 4.44 | |
| Scully Royalty Com Shs (SRL) | 0.0 | $37.000000 | 5.00 | 7.40 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $31.000000 | 1.00 | 31.00 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $25.000000 | 1.00 | 25.00 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $23.000000 | 1.00 | 23.00 | |
| Gentex Corporation (GNTX) | 0.0 | $20.000000 | 1.00 | 20.00 | |
| Gigamedia Shs New (GIGM) | 0.0 | $18.999400 | 14.00 | 1.36 | |
| Now (DNOW) | 0.0 | $16.000000 | 2.00 | 8.00 | |
| Lensar (LNSR) | 0.0 | $12.999900 | 3.00 | 4.33 | |
| Banco Santander Adr (SAN) | 0.0 | $12.000000 | 3.00 | 4.00 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $12.000000 | 1.00 | 12.00 | |
| Tilray (TLRY) | 0.0 | $3.000000 | 2.00 | 1.50 | |
| 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 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 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 (AHT) | 0.0 | $0 | 0 | 0.00 |
