Ridgewood Investments

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 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 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 (XYZ) 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 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 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 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 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 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 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 (EXE) 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 (VEVMQ) 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 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 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 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 (SIXG) 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 (ARTY) 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 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 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 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 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 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 0.0 $138.000000 20.00 6.90
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $135.999500 35.00 3.89
Adeia (ADEA) 0.0 $118.000300 11.00 10.73
Gap (GAP) 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 0.0 $0 0 0.00