Ridgewood Investments

Ridgewood Investments as of June 30, 2024

Portfolio Holdings for Ridgewood Investments

Ridgewood Investments holds 776 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.9 $20M 50k 406.80
Ishares Tr Short Treas Bd (SHV) 3.5 $7.1M 64k 110.50
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.4M 24k 182.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.7M 7.5k 500.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $3.6M 32k 112.63
Markel Corporation (MKL) 1.6 $3.2M 2.0k 1575.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $3.0M 51k 57.99
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.6M 14k 183.42
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.3M 11k 218.04
Medtronic SHS (MDT) 1.1 $2.2M 28k 78.71
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.1M 8.8k 242.09
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.0 $2.1M 27k 76.57
Amazon (AMZN) 1.0 $2.0M 10k 193.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.9M 30k 64.95
Smith & Nephew Spdn Adr New (SNN) 0.9 $1.9M 77k 24.78
Microsoft Corporation (MSFT) 0.9 $1.9M 4.3k 446.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.9M 11k 173.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.8M 3.8k 479.16
Pfizer (PFE) 0.9 $1.8M 65k 27.98
Raytheon Technologies Corp (RTX) 0.9 $1.8M 18k 100.39
Cisco Systems (CSCO) 0.9 $1.8M 37k 47.51
T. Rowe Price (TROW) 0.9 $1.8M 15k 115.31
AFLAC Incorporated (AFL) 0.8 $1.7M 19k 89.31
Henry Schein (HSIC) 0.8 $1.6M 26k 64.10
Bristol Myers Squibb (BMY) 0.8 $1.6M 39k 41.53
Verizon Communications (VZ) 0.8 $1.6M 39k 41.24
United Parcel Service CL B (UPS) 0.8 $1.6M 12k 136.85
Nasdaq Omx (NDAQ) 0.8 $1.6M 26k 60.26
Nutrien (NTR) 0.8 $1.5M 30k 50.91
Cnh Indl N V SHS (CNH) 0.8 $1.5M 152k 10.13
Cabot Oil & Gas Corporation (CTRA) 0.8 $1.5M 58k 26.67
Old Republic International Corporation (ORI) 0.7 $1.5M 49k 30.90
Meta Platforms Cl A (META) 0.7 $1.5M 3.0k 504.16
Tyson Foods Cl A (TSN) 0.7 $1.5M 26k 57.14
Comcast Corp Cl A (CMCSA) 0.7 $1.4M 37k 39.16
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $1.4M 15k 95.66
Walt Disney Company (DIS) 0.7 $1.4M 14k 99.29
Adobe Systems Incorporated (ADBE) 0.7 $1.4M 2.5k 555.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 5.2k 267.53
Devon Energy Corporation (DVN) 0.7 $1.3M 28k 47.40
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.3M 15k 83.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.3M 16k 76.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.2M 17k 72.00
International Business Machines (IBM) 0.6 $1.2M 7.1k 172.95
Gra (GGG) 0.6 $1.2M 15k 79.28
Dominion Resources (D) 0.6 $1.2M 25k 49.00
Air Products & Chemicals (APD) 0.6 $1.2M 4.7k 258.07
Cme (CME) 0.6 $1.1M 5.7k 196.60
Rci Hospitality Hldgs (RICK) 0.5 $1.1M 26k 43.56
Bofi Holding (AX) 0.5 $1.1M 19k 57.15
eBay (EBAY) 0.5 $1.1M 20k 53.72
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $1.0M 15k 69.93
Texas Instruments Incorporated (TXN) 0.5 $1.0M 5.4k 194.52
United Therapeutics Corporation (UTHR) 0.5 $1.0M 3.2k 318.55
Gilead Sciences (GILD) 0.5 $1.0M 15k 68.61
Home Depot (HD) 0.5 $1.0M 2.9k 344.24
Hci (HCI) 0.5 $992k 11k 92.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $980k 9.2k 107.12
Ishares Tr Msci China Etf (MCHI) 0.5 $978k 23k 42.17
Tractor Supply Company (TSCO) 0.5 $959k 3.6k 269.99
Baxter International (BAX) 0.5 $949k 28k 33.45
Intel Corporation (INTC) 0.5 $939k 30k 30.97
NVIDIA Corporation (NVDA) 0.5 $936k 7.6k 123.54
Boeing Company (BA) 0.5 $921k 5.1k 182.02
Perrigo SHS (PRGO) 0.4 $902k 35k 25.68
Hubspot (HUBS) 0.4 $898k 1.5k 589.79
Oracle Corporation (ORCL) 0.4 $880k 6.2k 141.20
Deere & Company (DE) 0.4 $872k 2.3k 373.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $869k 18k 48.13
Mosaic (MOS) 0.4 $865k 30k 28.90
Archer Daniels Midland Company (ADM) 0.4 $862k 14k 60.45
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $854k 28k 30.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $845k 3.7k 229.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $839k 11k 74.89
Acme United Corporation (ACU) 0.4 $832k 24k 35.07
Hewlett Packard Enterprise (HPE) 0.4 $828k 39k 21.17
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $747k 4.1k 182.55
Charles Schwab Corporation (SCHW) 0.4 $745k 10k 73.69
American Tower Reit (AMT) 0.4 $730k 3.8k 194.36
Pinterest Cl A (PINS) 0.4 $730k 17k 44.07
EOG Resources (EOG) 0.4 $730k 5.8k 125.86
American Express Company (AXP) 0.4 $715k 3.1k 231.53
Apple (AAPL) 0.3 $706k 3.4k 210.63
Paypal Holdings (PYPL) 0.3 $700k 12k 58.03
Becton, Dickinson and (BDX) 0.3 $690k 3.0k 233.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $689k 15k 45.40
At&t (T) 0.3 $688k 36k 19.11
Goldman Sachs (GS) 0.3 $683k 1.5k 452.32
Juniper Networks (JNPR) 0.3 $677k 19k 36.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $670k 8.7k 77.27
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $662k 26k 25.42
Newtekone Com New (NEWT) 0.3 $660k 53k 12.57
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $656k 24k 27.29
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $655k 9.7k 67.75
Royalty Pharma Shs Class A (RPRX) 0.3 $645k 24k 26.37
Vale S A Sponsored Ads (VALE) 0.3 $642k 57k 11.17
Core Labs Nv (CLB) 0.3 $634k 31k 20.29
Altria (MO) 0.3 $627k 14k 45.55
Middleby Corporation (MIDD) 0.3 $626k 5.1k 122.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $623k 6.7k 93.65
Philip Morris International (PM) 0.3 $621k 6.1k 101.33
3M Company (MMM) 0.3 $613k 6.0k 102.18
Qualcomm (QCOM) 0.3 $609k 3.1k 199.18
British Amern Tob Sponsored Adr (BTI) 0.3 $601k 19k 30.93
Aon Shs Cl A (AON) 0.3 $599k 2.0k 293.58
Baidu Spon Adr Rep A (BIDU) 0.3 $597k 6.9k 86.47
General Dynamics Corporation (GD) 0.3 $580k 2.0k 290.12
Unity Software (U) 0.3 $574k 35k 16.26
W.W. Grainger (GWW) 0.3 $570k 631.00 902.90
Johnson & Johnson (JNJ) 0.3 $561k 3.8k 146.17
Yum China Holdings (YUMC) 0.3 $558k 18k 30.84
Ishares Tr Cmbs Etf (CMBS) 0.3 $549k 12k 46.95
Ishares Tr Conv Bd Etf (ICVT) 0.3 $530k 6.7k 78.63
Netease Sponsored Ads (NTES) 0.3 $529k 5.5k 95.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $497k 8.5k 58.52
ConAgra Foods (CAG) 0.2 $494k 17k 28.42
Heritage Global (HGBL) 0.2 $493k 201k 2.46
Citigroup Com New (C) 0.2 $483k 7.6k 63.46
Chevron Corporation (CVX) 0.2 $467k 3.0k 156.41
Kinder Morgan (KMI) 0.2 $459k 23k 19.87
Helmerich & Payne (HP) 0.2 $446k 12k 36.14
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $445k 9.1k 48.77
Black Hills Corporation (BKH) 0.2 $435k 8.0k 54.38
Docusign (DOCU) 0.2 $422k 7.9k 53.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $422k 2.3k 182.52
Ezcorp Cl A Non Vtg (EZPW) 0.2 $419k 40k 10.47
Roblox Corp Cl A (RBLX) 0.2 $414k 11k 37.21
Analog Devices (ADI) 0.2 $411k 1.8k 228.26
Albemarle Corporation (ALB) 0.2 $407k 4.3k 95.51
Humana (HUM) 0.2 $391k 1.0k 373.78
Whitestone REIT (WSR) 0.2 $391k 29k 13.31
Tesla Motors (TSLA) 0.2 $391k 2.0k 197.90
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $383k 7.6k 50.31
Lowe's Companies (LOW) 0.2 $377k 1.7k 220.46
Eli Lilly & Co. (LLY) 0.2 $375k 415.00 904.46
Accenture Plc Ireland Shs Class A (ACN) 0.2 $373k 1.2k 303.41
CVS Caremark Corporation (CVS) 0.2 $370k 6.3k 59.06
Netflix (NFLX) 0.2 $369k 546.00 675.35
Huntington Ingalls Inds (HII) 0.2 $360k 1.5k 246.34
salesforce (CRM) 0.2 $360k 1.4k 257.12
Bk Nova Cad (BNS) 0.2 $339k 7.4k 45.72
Barrick Gold Corp (GOLD) 0.2 $335k 20k 16.68
Exxon Mobil Corporation (XOM) 0.2 $329k 2.9k 115.13
L3harris Technologies (LHX) 0.2 $327k 1.5k 224.53
B. Riley Financial (RILY) 0.2 $325k 18k 17.64
Shopify Cl A (SHOP) 0.2 $321k 4.9k 66.05
Research Solutions (RSSS) 0.2 $319k 125k 2.55
Loews Corporation (L) 0.2 $318k 4.2k 74.73
Cava Group Ord (CAVA) 0.2 $308k 3.3k 92.75
Electronic Arts (EA) 0.1 $300k 2.2k 139.35
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $295k 7.2k 40.75
Vail Resorts (MTN) 0.1 $294k 1.6k 180.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $292k 4.0k 72.64
Spotify Technology S A SHS (SPOT) 0.1 $292k 929.00 313.89
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $268k 5.4k 49.90
Snowflake Cl A (SNOW) 0.1 $261k 1.9k 135.12
Waste Management (WM) 0.1 $260k 1.2k 213.38
CoStar (CSGP) 0.1 $254k 3.4k 74.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $251k 2.5k 100.63
Fat Brands Class A Com (FAT) 0.1 $249k 49k 5.13
TJX Companies (TJX) 0.1 $246k 2.2k 110.10
CSX Corporation (CSX) 0.1 $245k 7.3k 33.45
Chipotle Mexican Grill (CMG) 0.1 $245k 3.9k 62.65
Kimberly-Clark Corporation (KMB) 0.1 $238k 1.7k 138.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $235k 4.5k 51.87
Jd.com Spon Adr Cl A (JD) 0.1 $233k 9.0k 25.84
Emerson Electric (EMR) 0.1 $226k 2.1k 110.14
Progressive Corporation (PGR) 0.1 $225k 1.1k 207.75
Vanguard World Mega Grwth Ind (MGK) 0.1 $224k 713.00 314.21
Ishares Tr National Mun Etf (MUB) 0.1 $223k 2.1k 106.54
Rb Global (RBA) 0.1 $219k 2.9k 76.35
CRA International (CRAI) 0.1 $207k 1.2k 172.22
Simon Property (SPG) 0.1 $205k 1.4k 151.79
One Group Hospitality In (STKS) 0.1 $205k 48k 4.25
Farmer Brothers (FARM) 0.1 $196k 73k 2.68
Wec Energy Group (WEC) 0.1 $196k 2.5k 78.45
Kenvue (KVUE) 0.1 $193k 11k 18.18
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $189k 3.4k 55.23
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.1 $186k 4.2k 44.02
Paymentus Holdings Com Cl A (PAY) 0.1 $185k 42k 4.41
Airbnb Com Cl A (ABNB) 0.1 $182k 1.2k 151.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $180k 1.1k 168.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $180k 835.00 215.01
Stanley Black & Decker (SWK) 0.1 $178k 2.2k 79.91
Waters Corporation (WAT) 0.1 $176k 606.00 290.33
Bank of America Corporation (BAC) 0.1 $176k 4.4k 39.77
Northrop Grumman Corporation (NOC) 0.1 $170k 389.00 436.19
Mack-Cali Realty (VRE) 0.1 $170k 11k 15.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $168k 5.2k 32.24
Ishares Msci Emerg Mrkt (EEMV) 0.1 $168k 2.9k 57.21
Merck & Co (MRK) 0.1 $165k 1.3k 123.76
GSK Sponsored Adr (GSK) 0.1 $165k 4.3k 38.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $164k 2.0k 81.66
Scotts Miracle-gro Cl A (SMG) 0.1 $164k 2.5k 65.06
Quest Diagnostics Incorporated (DGX) 0.1 $163k 1.2k 136.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $163k 2.0k 79.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $162k 2.1k 77.76
Infosys Sponsored Adr (INFY) 0.1 $162k 8.7k 18.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $161k 1.7k 97.09
Synopsys (SNPS) 0.1 $160k 269.00 595.29
Carrier Global Corporation (CARR) 0.1 $160k 2.5k 63.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $159k 1.6k 100.71
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $154k 8.2k 18.72
Kinsale Cap Group (KNSL) 0.1 $151k 392.00 385.28
Copart (CPRT) 0.1 $148k 2.7k 54.15
Newmont Mining Corporation (NEM) 0.1 $147k 3.5k 41.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $145k 267.00 543.23
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $144k 3.3k 43.66
Polaris Industries (PII) 0.1 $143k 1.8k 78.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $143k 1.2k 117.48
Lam Research Corporation 0.1 $142k 134.00 1062.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $142k 2.8k 51.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $141k 1.2k 115.44
Novartis Sponsored Adr (NVS) 0.1 $140k 1.3k 106.49
Clorox Company (CLX) 0.1 $139k 1.0k 136.43
Enterprise Products Partners (EPD) 0.1 $139k 4.8k 28.98
Nextera Energy (NEE) 0.1 $138k 2.0k 70.83
Microstrategy Cl A New (MSTR) 0.1 $138k 100.00 1377.48
Cbiz (CBZ) 0.1 $137k 1.9k 74.10
Hartford Financial Services (HIG) 0.1 $135k 1.3k 100.57
Bhp Group Sponsored Ads (BHP) 0.1 $133k 2.3k 57.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $128k 3.3k 38.42
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $127k 5.4k 23.57
Nucor Corporation (NUE) 0.1 $127k 803.00 158.08
Realty Income (O) 0.1 $126k 2.4k 52.83
Block Cl A (XYZ) 0.1 $121k 1.9k 64.49
Diageo Spon Adr New (DEO) 0.1 $118k 934.00 126.11
Canadian Natl Ry (CNI) 0.1 $118k 996.00 118.12
Nu Hldgs Ord Shs Cl A (NU) 0.1 $118k 9.1k 12.89
Republic Services (RSG) 0.1 $118k 605.00 194.27
Costco Wholesale Corporation (COST) 0.1 $117k 138.00 848.50
Solventum Corp Com Shs (SOLV) 0.1 $114k 2.2k 52.88
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $113k 1.1k 98.12
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $112k 3.1k 35.94
Under Armour CL C (UA) 0.1 $112k 17k 6.53
Thomson Reuters Corp. (TRI) 0.1 $111k 658.00 168.59
Dlocal Class A Com (DLO) 0.1 $111k 14k 8.09
MercadoLibre (MELI) 0.1 $110k 67.00 1643.40
Jefferies Finl Group (JEF) 0.1 $110k 2.2k 49.76
Federal Agric Mtg Corp CL C (AGM) 0.1 $109k 600.00 180.82
Trane Technologies SHS (TT) 0.1 $106k 322.00 329.23
Canadian Natural Resources (CNQ) 0.1 $105k 3.0k 35.60
Mastercard Incorporated Cl A (MA) 0.1 $103k 234.00 441.15
Parker-Hannifin Corporation (PH) 0.1 $103k 204.00 506.00
American Intl Group Com New (AIG) 0.0 $101k 1.4k 74.24
Starbucks Corporation (SBUX) 0.0 $101k 1.3k 77.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $96k 1.5k 62.87
Ishares Bitcoin Tr SHS (IBIT) 0.0 $94k 2.8k 34.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $94k 1.6k 58.65
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $93k 1.3k 72.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $93k 1.1k 83.75
Esab Corporation (ESAB) 0.0 $92k 969.00 94.44
Mercury Computer Systems (MRCY) 0.0 $90k 3.4k 26.99
Ishares Tr Msci Eafe Etf (EFA) 0.0 $90k 1.2k 78.32
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $89k 6.9k 12.94
JPMorgan Chase & Co. (JPM) 0.0 $88k 433.00 202.27
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $87k 1.5k 57.90
Travelers Companies (TRV) 0.0 $87k 426.00 203.12
Biosante Pharmaceuticals (ANIP) 0.0 $85k 1.3k 63.68
Educational Development Corporation (EDUC) 0.0 $85k 46k 1.85
Dropbox Cl A (DBX) 0.0 $84k 3.7k 22.47
Canadian Pacific Kansas City (CP) 0.0 $83k 1.1k 78.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $80k 1.3k 60.08
Procter & Gamble Company (PG) 0.0 $79k 479.00 164.85
Tc Energy Corp (TRP) 0.0 $79k 2.1k 37.89
Ansys (ANSS) 0.0 $78k 243.00 321.50
Sixth Street Specialty Lending (TSLX) 0.0 $77k 3.6k 21.35
Rli (RLI) 0.0 $76k 540.00 140.69
Transunion (TRU) 0.0 $75k 1.0k 74.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $75k 928.00 81.09
Pool Corporation (POOL) 0.0 $74k 242.00 307.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $74k 612.00 120.74
Public Service Enterprise (PEG) 0.0 $72k 974.00 73.71
Rio Tinto Sponsored Adr (RIO) 0.0 $71k 1.1k 65.90
UMH Properties (UMH) 0.0 $71k 4.4k 15.99
Astrazeneca Sponsored Adr (AZN) 0.0 $71k 907.00 77.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $70k 1.4k 48.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $70k 1.2k 60.30
Sap Se Spon Adr (SAP) 0.0 $69k 344.00 201.67
Leidos Holdings (LDOS) 0.0 $69k 471.00 145.73
Emergent BioSolutions (EBS) 0.0 $68k 10k 6.82
Ishares Tr Core Div Grwth (DGRO) 0.0 $68k 1.2k 57.61
Franco-Nevada Corporation (FNV) 0.0 $68k 570.00 118.52
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $67k 712.00 94.40
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $67k 2.1k 32.24
Boston Scientific Corporation (BSX) 0.0 $67k 866.00 77.01
Essex Property Trust (ESS) 0.0 $66k 243.00 272.48
Portland Gen Elec Com New (POR) 0.0 $66k 1.5k 43.25
Bj's Wholesale Club Holdings (BJ) 0.0 $66k 751.00 87.84
Equinor Asa Sponsored Adr (EQNR) 0.0 $65k 2.3k 28.56
Bank Of Montreal Cadcom (BMO) 0.0 $65k 773.00 83.88
UnitedHealth (UNH) 0.0 $64k 125.00 510.20
Danaher Corporation (DHR) 0.0 $64k 255.00 250.08
Rh (RH) 0.0 $62k 253.00 244.44
Cheniere Energy Partners Com Unit (CQP) 0.0 $62k 1.3k 49.10
Kroger (KR) 0.0 $60k 1.2k 49.95
Pdd Holdings Sponsored Ads (PDD) 0.0 $60k 449.00 132.95
Ftai Aviation SHS (FTAI) 0.0 $59k 569.00 103.31
The Trade Desk Com Cl A (TTD) 0.0 $59k 600.00 97.67
Atlassian Corporation Cl A (TEAM) 0.0 $58k 330.00 176.88
Enbridge (ENB) 0.0 $58k 1.6k 35.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $58k 1.3k 43.76
Rocky Mtn Chocolate Factory (RMCF) 0.0 $57k 26k 2.20
Crown Castle Intl (CCI) 0.0 $57k 578.00 97.70
Verisk Analytics (VRSK) 0.0 $56k 207.00 269.29
Pepsi (PEP) 0.0 $56k 337.00 164.78
General Electric Com New (GE) 0.0 $55k 348.00 159.13
Applied Materials (AMAT) 0.0 $55k 233.00 235.99
Compass Diversified Sh Ben Int (CODI) 0.0 $55k 2.5k 21.89
Stellantis SHS (STLA) 0.0 $54k 2.7k 19.85
Duke Energy Corp Com New (DUK) 0.0 $53k 525.00 100.23
Regeneron Pharmaceuticals (REGN) 0.0 $53k 50.00 1051.04
Roper Industries (ROP) 0.0 $52k 93.00 563.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $52k 257.00 202.89
Kraft Heinz (KHC) 0.0 $52k 1.6k 32.21
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $52k 1.1k 47.99
Stmicroelectronics N V Ny Registry (STM) 0.0 $51k 1.3k 39.28
U.S. Physical Therapy (USPH) 0.0 $51k 551.00 92.36
American Electric Power Company (AEP) 0.0 $51k 577.00 87.67
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $50k 428.00 116.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $50k 417.00 118.60
Southwest Airlines (LUV) 0.0 $49k 1.7k 28.62
Visa Com Cl A (V) 0.0 $48k 184.00 262.58
Customers Ban (CUBI) 0.0 $48k 1.0k 47.98
Citizens Financial (CFG) 0.0 $48k 1.3k 36.03
Manulife Finl Corp (MFC) 0.0 $48k 1.8k 26.62
Uber Technologies (UBER) 0.0 $48k 655.00 72.68
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $48k 1.2k 40.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $47k 1.3k 35.08
HSBC HLDGS Spon Adr New (HSBC) 0.0 $47k 1.1k 43.51
Monday SHS (MNDY) 0.0 $45k 188.00 240.76
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $45k 900.00 49.76
FirstEnergy (FE) 0.0 $45k 1.2k 38.27
iRobot Corporation (IRBT) 0.0 $45k 4.9k 9.11
Semtech Corporation (SMTC) 0.0 $44k 1.5k 29.88
Take-Two Interactive Software (TTWO) 0.0 $44k 282.00 155.49
Colfax Corp (ENOV) 0.0 $44k 969.00 45.19
Zimmer Holdings (ZBH) 0.0 $43k 400.00 108.53
Dick's Sporting Goods (DKS) 0.0 $43k 200.00 214.85
Us Bancorp Del Com New (USB) 0.0 $43k 1.1k 39.72
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $43k 550.00 77.73
Ares Capital Corporation (ARCC) 0.0 $42k 2.0k 20.84
Equifax (EFX) 0.0 $42k 174.00 242.25
Melco Resorts And Entmnt Adr (MLCO) 0.0 $42k 5.6k 7.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $42k 1.1k 39.27
Sabre (SABR) 0.0 $42k 16k 2.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $42k 453.00 91.70
Wp Carey (WPC) 0.0 $41k 750.00 55.05
Sony Group Corp Sponsored Adr (SONY) 0.0 $41k 484.00 84.91
Marsh & McLennan Companies (MMC) 0.0 $41k 193.00 210.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $40k 550.00 72.75
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $40k 800.00 49.76
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $40k 550.00 72.09
Msci (MSCI) 0.0 $40k 82.00 481.76
Sun Life Financial (SLF) 0.0 $39k 800.00 48.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $39k 38.00 1022.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $39k 524.00 74.08
Kellogg Company (K) 0.0 $39k 670.00 57.71
Medallion Financial (MFIN) 0.0 $38k 5.0k 7.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $38k 530.00 72.02
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $38k 500.00 75.70
Greenlight Capital Re Class A (GLRE) 0.0 $37k 2.8k 13.10
Abbott Laboratories (ABT) 0.0 $37k 356.00 103.88
Rogers Communications CL B (RCI) 0.0 $37k 1.0k 36.98
Compass Minerals International (CMP) 0.0 $37k 3.6k 10.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $37k 110.00 333.45
Fs Kkr Capital Corp (FSK) 0.0 $37k 1.9k 19.73
S&p Global (SPGI) 0.0 $36k 81.00 445.80
Cheniere Energy Com New (LNG) 0.0 $36k 205.00 174.83
Hdfc Bank Sponsored Ads (HDB) 0.0 $36k 557.00 64.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $36k 748.00 47.45
Lockheed Martin Corporation (LMT) 0.0 $35k 76.00 465.47
Fastenal Company (FAST) 0.0 $35k 562.00 62.84
Advanced Micro Devices (AMD) 0.0 $35k 213.00 162.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $34k 346.00 99.49
Rollins (ROL) 0.0 $34k 703.00 48.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $33k 800.00 41.80
Ishares Tr Cohen Steer Reit (ICF) 0.0 $33k 581.00 57.31
Constellation Energy (CEG) 0.0 $33k 166.00 200.27
Lululemon Athletica (LULU) 0.0 $33k 110.00 298.70
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $33k 635.00 51.64
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $33k 608.00 53.56
Cae (CAE) 0.0 $33k 1.8k 18.58
RPM International (RPM) 0.0 $32k 300.00 107.68
Servicenow (NOW) 0.0 $32k 41.00 786.66
Fat Brands Class B Com (FATBB) 0.0 $32k 6.8k 4.70
Carvana Cl A (CVNA) 0.0 $32k 250.00 128.72
Sba Communications Corp Cl A (SBAC) 0.0 $32k 163.00 196.21
Fortis (FTS) 0.0 $32k 815.00 38.82
Wheaton Precious Metals Corp (WPM) 0.0 $32k 600.00 52.42
Oneok (OKE) 0.0 $31k 385.00 81.55
Globant S A (GLOB) 0.0 $31k 176.00 178.26
Blackstone Group Inc Com Cl A (BX) 0.0 $31k 250.00 123.80
DTE Energy Company (DTE) 0.0 $31k 277.00 110.83
Fortive (FTV) 0.0 $30k 410.00 74.03
Northern Trust Corporation (NTRS) 0.0 $30k 361.00 83.93
Open Text Corp (OTEX) 0.0 $30k 1.0k 30.04
Ishares Tr Core Intl Aggr (IAGG) 0.0 $30k 600.00 49.92
Rlx Technology Sponsored Ads (RLX) 0.0 $29k 16k 1.84
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $29k 681.00 42.12
Suncor Energy (SU) 0.0 $29k 750.00 38.10
Cibc Cad (CM) 0.0 $29k 600.00 47.54
Agilent Technologies Inc C ommon (A) 0.0 $29k 220.00 129.63
Novocure Ord Shs (NVCR) 0.0 $28k 1.6k 17.13
Ford Motor Company (F) 0.0 $28k 2.2k 12.54
Affirm Hldgs Com Cl A (AFRM) 0.0 $27k 900.00 30.21
IDEXX Laboratories (IDXX) 0.0 $27k 55.00 489.89
Abbvie (ABBV) 0.0 $27k 157.00 171.21
Ecopetrol S A Sponsored Ads (EC) 0.0 $27k 2.4k 11.19
Rbc Cad (RY) 0.0 $27k 250.00 106.38
Ishares Tr Blackrock Ultra (ICSH) 0.0 $27k 525.00 50.51
Intuitive Surgical Com New (ISRG) 0.0 $26k 59.00 447.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $26k 929.00 28.39
Msc Indl Direct Cl A (MSM) 0.0 $26k 325.00 79.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $26k 65.00 393.66
Nio Spon Ads (NIO) 0.0 $26k 6.1k 4.16
Global X Fds Us Pfd Etf (PFFD) 0.0 $25k 1.3k 19.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $25k 47.00 530.96
Select Sector Spdr Tr Technology (XLK) 0.0 $25k 110.00 226.23
Ingersoll Rand (IR) 0.0 $25k 272.00 90.86
Otis Worldwide Corp (OTIS) 0.0 $24k 253.00 96.28
Telus Ord (TU) 0.0 $24k 1.6k 15.14
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $24k 383.00 62.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $24k 700.00 33.93
WPP Adr (WPP) 0.0 $24k 513.00 45.77
Stonex Group (SNEX) 0.0 $23k 300.00 75.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $22k 230.00 97.21
Veeva Sys Cl A Com (VEEV) 0.0 $22k 120.00 183.01
Nike CL B (NKE) 0.0 $22k 289.00 75.44
Wipro Spon Adr 1 Sh (WIT) 0.0 $22k 3.6k 6.10
Magna Intl Inc cl a (MGA) 0.0 $21k 500.00 41.90
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $21k 415.00 50.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $21k 227.00 91.89
LKQ Corporation (LKQ) 0.0 $21k 500.00 41.59
Indexiq Etf Tr Iq Cbre Nexgen (ROOF) 0.0 $21k 1.1k 19.09
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $21k 380.00 54.53
Manhattan Bridge Capital (LOAN) 0.0 $21k 4.0k 5.14
Ecolab (ECL) 0.0 $20k 85.00 238.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $20k 367.00 54.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $20k 109.00 182.01
Canaan Sponsored Ads (CAN) 0.0 $20k 20k 1.00
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $19k 350.00 55.04
D.R. Horton (DHI) 0.0 $19k 135.00 140.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $19k 244.00 77.83
Amgen (AMGN) 0.0 $19k 60.00 310.53
Alcoa (AA) 0.0 $18k 456.00 39.78
Williams-Sonoma (WSM) 0.0 $17k 61.00 283.74
Exelon Corporation (EXC) 0.0 $17k 500.00 34.61
UniFirst Corporation (UNF) 0.0 $17k 100.00 171.53
Hp (HPQ) 0.0 $17k 474.00 35.01
Five Below (FIVE) 0.0 $17k 152.00 108.97
Broadcom (AVGO) 0.0 $16k 10.00 1605.50
Amedisys (AMED) 0.0 $16k 174.00 91.83
Livexlive Media (LVO) 0.0 $16k 10k 1.57
Annaly Capital Management In Com New (NLY) 0.0 $15k 807.00 19.06
Ishares Msci Jpn Etf New (EWJ) 0.0 $15k 225.00 68.24
NVR (NVR) 0.0 $15k 2.00 7588.50
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $15k 200.00 75.86
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $15k 575.00 26.29
Ge Vernova (GEV) 0.0 $15k 85.00 171.51
Cbre Group Cl A (CBRE) 0.0 $15k 163.00 89.34
Ross Stores (ROST) 0.0 $14k 98.00 145.15
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $14k 797.00 17.83
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $14k 811.00 17.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 158.00 88.31
Mondelez Intl Cl A (MDLZ) 0.0 $14k 213.00 65.48
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $14k 408.00 33.96
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $14k 120.00 113.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $13k 67.00 197.10
U S Global Invs Cl A (GROW) 0.0 $13k 5.0k 2.61
Capital Southwest Corporation (CSWC) 0.0 $13k 500.00 26.09
Consolidated Edison (ED) 0.0 $13k 144.00 89.42
Coupang Cl A (CPNG) 0.0 $13k 600.00 20.95
Dt Midstream Common Stock (DTM) 0.0 $13k 177.00 70.91
Paycom Software (PAYC) 0.0 $12k 87.00 143.03
Coca-Cola Company (KO) 0.0 $12k 192.00 63.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $12k 384.00 31.55
Etsy (ETSY) 0.0 $12k 200.00 58.98
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $12k 160.00 72.94
Fiserv (FI) 0.0 $12k 78.00 148.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $12k 198.00 58.23
FedEx Corporation (FDX) 0.0 $12k 38.00 302.42
HEICO Corporation (HEI) 0.0 $11k 50.00 223.62
Workday Cl A (WDAY) 0.0 $11k 50.00 223.56
Thermo Fisher Scientific (TMO) 0.0 $11k 20.00 552.60
Texas Pacific Land Corp (TPL) 0.0 $11k 15.00 734.27
Twilio Cl A (TWLO) 0.0 $11k 193.00 56.81
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $11k 424.00 25.34
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $11k 206.00 51.44
Lennar Corp Cl A (LEN) 0.0 $11k 70.00 149.87
Vanguard World Inf Tech Etf (VGT) 0.0 $10k 18.00 576.61
Stryker Corporation (SYK) 0.0 $10k 30.00 344.77
Packaging Corporation of America (PKG) 0.0 $10k 56.00 183.12
New York Times Cl A (NYT) 0.0 $10k 200.00 51.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $10k 130.00 78.31
Entravision Communications C Cl A (EVC) 0.0 $10k 5.0k 2.03
Floor & Decor Hldgs Cl A (FND) 0.0 $9.9k 100.00 99.41
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $9.9k 6.0k 1.65
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $9.5k 102.00 92.71
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $9.4k 700.00 13.46
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $9.4k 116.00 81.01
Hershey Company (HSY) 0.0 $9.2k 50.00 183.84
Penumbra (PEN) 0.0 $9.0k 50.00 179.98
Idt Corp Cl B New (IDT) 0.0 $9.0k 250.00 35.92
Woodside Energy Group Sponsored Adr (WDS) 0.0 $8.8k 466.00 18.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.7k 112.00 77.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.7k 84.00 103.82
Spire Global Com Cl A New (SPIR) 0.0 $8.7k 800.00 10.84
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $8.6k 132.00 65.37
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $8.6k 171.00 50.21
Marathon Petroleum Corp (MPC) 0.0 $8.5k 49.00 172.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $8.4k 600.00 14.05
AvalonBay Communities (AVB) 0.0 $8.3k 40.00 206.90
Veralto Corp Com Shs (VLTO) 0.0 $8.0k 83.00 96.04
Ishares Silver Tr Ishares (SLV) 0.0 $8.0k 300.00 26.57
Haleon Spon Ads (HLN) 0.0 $7.9k 961.00 8.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $7.7k 21.00 364.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $7.6k 183.00 41.47
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $7.6k 97.00 78.03
Spdr Ser Tr Aerospace Def (XAR) 0.0 $7.6k 54.00 139.98
PennantPark Investment (PNNT) 0.0 $7.6k 1.0k 7.55
Vanguard World Financials Etf (VFH) 0.0 $7.5k 75.00 99.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.4k 16.00 461.50
East West Ban (EWBC) 0.0 $7.3k 100.00 73.23
Spectrum Brands Holding (SPB) 0.0 $7.3k 85.00 85.93
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $7.2k 221.00 32.68
Vanguard World Health Car Etf (VHT) 0.0 $7.2k 27.00 266.00
Bio-techne Corporation (TECH) 0.0 $7.2k 100.00 71.81
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $7.2k 1.0k 7.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.2k 41.00 174.46
SYSCO Corporation (SYY) 0.0 $7.1k 100.00 71.39
Occidental Petroleum Corporation (OXY) 0.0 $7.1k 113.00 62.94
Heritage Ins Hldgs (HRTG) 0.0 $7.1k 1.0k 7.08
Upstart Hldgs (UPST) 0.0 $7.1k 300.00 23.59
Digitalocean Hldgs (DOCN) 0.0 $7.0k 200.00 34.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.8k 101.00 67.70
Comfort Systems USA (FIX) 0.0 $6.8k 22.00 309.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $6.8k 87.00 78.05
McKesson Corporation (MCK) 0.0 $6.7k 12.00 559.75
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.6k 54.00 122.59
Doordash Cl A (DASH) 0.0 $6.5k 60.00 108.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $6.5k 58.00 112.40
Vontier Corporation (VNT) 0.0 $6.4k 168.00 38.29
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $6.4k 270.00 23.78
Iac Com New (IAC) 0.0 $6.4k 137.00 46.85
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $6.4k 215.00 29.65
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $6.2k 120.00 51.64
Icici Bank Adr (IBN) 0.0 $6.1k 212.00 28.81
Vitesse Energy Common Stock (VTS) 0.0 $6.1k 256.00 23.70
Tyler Technologies (TYL) 0.0 $6.0k 12.00 502.75
Under Armour Cl A (UAA) 0.0 $5.9k 881.00 6.67
Snap Cl A (SNAP) 0.0 $5.8k 350.00 16.61
Icahn Enterprises Depositary Unit (IEP) 0.0 $5.8k 350.00 16.48
Green Brick Partners (GRBK) 0.0 $5.7k 100.00 57.24
Starwood Property Trust (STWD) 0.0 $5.7k 300.00 18.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.6k 37.00 152.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.6k 37.00 151.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $5.6k 157.00 35.50
Honeywell International (HON) 0.0 $5.6k 26.00 213.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $5.4k 129.00 42.20
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.4k 109.00 49.41
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $5.3k 100.00 53.24
Motorola Solutions Com New (MSI) 0.0 $5.2k 14.00 373.71
Owens Corning (OC) 0.0 $5.2k 30.00 173.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.2k 100.00 52.01
Cummins (CMI) 0.0 $5.2k 19.00 273.37
Dream Finders Homes Com Cl A (DFH) 0.0 $5.2k 200.00 25.82
Applovin Corp Com Cl A (APP) 0.0 $5.0k 60.00 83.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 71.00 70.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.9k 64.00 77.14
Ftai Infrastructure Common Stock (FIP) 0.0 $4.9k 567.00 8.63
Booking Holdings (BKNG) 0.0 $4.9k 1.00 4855.00
Sl Green Realty Corp (SLG) 0.0 $4.6k 82.00 56.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.6k 12.00 383.17
Casey's General Stores (CASY) 0.0 $4.6k 12.00 381.58
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $4.6k 5.00 912.60
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $4.4k 68.00 64.97
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.4k 100.00 43.95
Wix SHS (WIX) 0.0 $4.4k 27.00 161.59
Illumina (ILMN) 0.0 $4.3k 41.00 104.39
Marvell Technology (MRVL) 0.0 $4.2k 60.00 69.90
AmerisourceBergen (COR) 0.0 $4.1k 18.00 227.89
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0k 300.00 13.42
Ishares Gold Tr Ishares New (IAU) 0.0 $4.0k 91.00 43.93
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $4.0k 85.00 46.76
Hess (HES) 0.0 $3.9k 27.00 146.26
Maxcyte (MXCT) 0.0 $3.9k 1.0k 3.92
Baker Hughes Company Cl A (BKR) 0.0 $3.9k 111.00 35.17
Valneva Se Sponsored Ads (VALN) 0.0 $3.9k 550.00 7.01
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $3.8k 300.00 12.76
Chemed Corp Com Stk (CHE) 0.0 $3.8k 7.00 539.71
Wells Fargo & Company (WFC) 0.0 $3.8k 64.00 58.98
Emcor (EME) 0.0 $3.8k 10.00 375.60
M&T Bank Corporation (MTB) 0.0 $3.7k 24.00 154.00
Siriuspoint (SPNT) 0.0 $3.7k 300.00 12.20
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $3.6k 20k 0.18
Sea Sponsord Ads (SE) 0.0 $3.6k 50.00 71.42
Southern Copper Corporation (SCCO) 0.0 $3.6k 33.00 107.73
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.6k 114.00 31.15
Rockwell Automation (ROK) 0.0 $3.4k 13.00 264.69
Argenx Se Sponsored Adr (ARGX) 0.0 $3.4k 8.00 430.00
Service Corporation International (SCI) 0.0 $3.3k 47.00 71.13
Grande West Transportation Gro (VEVMQ) 0.0 $3.3k 5.3k 0.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.2k 122.00 26.56
California Water Service (CWT) 0.0 $3.2k 66.00 48.48
Reddit Cl A (RDDT) 0.0 $3.2k 50.00 63.90
Western Digital (WDC) 0.0 $3.2k 42.00 76.05
CF Industries Holdings (CF) 0.0 $3.2k 43.00 73.77
Match Group (MTCH) 0.0 $3.1k 102.00 30.25
Sapiens Intl Corp N V SHS (SPNS) 0.0 $3.0k 89.00 34.00
Wabtec Corporation (WAB) 0.0 $3.0k 19.00 158.05
Aaon Com Par $0.004 (AAON) 0.0 $3.0k 34.00 87.24
Ishares Tr Micro-cap Etf (IWC) 0.0 $3.0k 26.00 114.00
Autodesk (ADSK) 0.0 $2.9k 12.00 240.58
Datadog Cl A Com (DDOG) 0.0 $2.9k 22.00 129.68
Prudential Financial (PRU) 0.0 $2.8k 24.00 117.21
Dollar Tree (DLTR) 0.0 $2.8k 26.00 106.77
Wk Kellogg Com Shs 0.0 $2.8k 169.00 16.43
Thor Industries (THO) 0.0 $2.8k 30.00 91.90
Southern Company (SO) 0.0 $2.7k 35.00 77.57
Sherwin-Williams Company (SHW) 0.0 $2.7k 9.00 298.44
Aptar (ATR) 0.0 $2.6k 19.00 138.95
Evergy (EVRG) 0.0 $2.6k 49.00 52.98
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $2.5k 50.00 50.80
Mongodb Cl A (MDB) 0.0 $2.5k 10.00 250.00
Myriad Genetics (MYGN) 0.0 $2.5k 101.00 24.35
Iovance Biotherapeutics (IOVA) 0.0 $2.4k 300.00 8.02
Zions Bancorporation (ZION) 0.0 $2.4k 54.00 43.76
Essential Utils (WTRG) 0.0 $2.4k 63.00 37.33
Hf Sinclair Corp (DINO) 0.0 $2.3k 44.00 53.39
Stepan Company (SCL) 0.0 $2.2k 26.00 83.96
Asana Cl A (ASAN) 0.0 $2.1k 150.00 13.99
Valero Energy Corporation (VLO) 0.0 $2.0k 13.00 156.77
Edison International (EIX) 0.0 $2.0k 28.00 71.82
Phillips 66 (PSX) 0.0 $2.0k 14.00 143.64
McDonald's Corporation (MCD) 0.0 $2.0k 8.00 245.25
New Gold Inc Cda (NGD) 0.0 $2.0k 1.0k 1.95
Eversource Energy (ES) 0.0 $1.9k 34.00 56.71
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $1.9k 52.00 37.02
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.9k 23.00 82.30
CarMax (KMX) 0.0 $1.9k 26.00 72.77
Murphy Oil Corporation (MUR) 0.0 $1.9k 46.00 40.91
Zhihu Ads 0.0 $1.8k 666.00 2.73
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.8k 46.00 38.04
Ishares Tr Self Drivng Ev (IDRV) 0.0 $1.7k 60.00 28.52
Tuya Sponsered Ads (TUYA) 0.0 $1.7k 1.0k 1.71
Range Resources (RRC) 0.0 $1.7k 50.00 33.82
Primoris Services (PRIM) 0.0 $1.7k 34.00 49.68
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $1.7k 191.00 8.79
BP Sponsored Adr (BP) 0.0 $1.6k 45.00 35.98
PPL Corporation (PPL) 0.0 $1.6k 58.00 27.66
Pinnacle West Capital Corporation (PNW) 0.0 $1.5k 20.00 76.40
MetLife (MET) 0.0 $1.5k 22.00 68.82
Garmin SHS (GRMN) 0.0 $1.5k 9.00 162.11
Dupont De Nemours (DD) 0.0 $1.4k 18.00 80.50
Skyworks Solutions (SWKS) 0.0 $1.4k 13.00 108.15
Strategic Education (STRA) 0.0 $1.4k 13.00 107.77
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $1.4k 72.00 19.39
Aercap Holdings Nv SHS (AER) 0.0 $1.4k 15.00 92.73
Eastman Chemical Company (EMN) 0.0 $1.4k 14.00 98.00
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.3k 152.00 8.58
ResMed (RMD) 0.0 $1.3k 7.00 185.43
Pjt Partners Com Cl A (PJT) 0.0 $1.3k 12.00 107.92
Gartner (IT) 0.0 $1.3k 3.00 429.67
InterDigital (IDCC) 0.0 $1.3k 11.00 116.00
Contango Ore (CTGO) 0.0 $1.3k 70.00 18.07
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.2k 104.00 11.85
Ishares Core Msci Emkt (IEMG) 0.0 $1.2k 23.00 53.52
Western Union Company (WU) 0.0 $1.2k 100.00 12.25
Universal Insurance Holdings (UVE) 0.0 $1.1k 58.00 18.69
Hormel Foods Corporation (HRL) 0.0 $1.1k 35.00 30.09
Tal Education Group Sponsored Ads (TAL) 0.0 $1.0k 98.00 10.66
General Motors Company (GM) 0.0 $1.0k 22.00 46.14
Valvoline Inc Common (VVV) 0.0 $1.0k 23.00 43.83
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 59.00 17.00
NET Lease Office Properties (NLOP) 0.0 $985.000000 40.00 24.62
Macy's (M) 0.0 $982.999500 51.00 19.27
International Flavors & Fragrances (IFF) 0.0 $952.000000 10.00 95.20
Royal Gold (RGLD) 0.0 $896.000000 7.00 128.00
Primo Water (PRMW) 0.0 $884.000000 40.00 22.10
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $871.000200 9.00 96.78
Xpeng Ads (XPEV) 0.0 $850.001600 116.00 7.33
Teleflex Incorporated (TFX) 0.0 $848.000000 4.00 212.00
Star Group Unit Ltd Partnr (SGU) 0.0 $839.999100 79.00 10.63
Cardinal Health (CAH) 0.0 $823.000000 8.00 102.88
Crispr Therapeutics Namen Akt (CRSP) 0.0 $810.000000 15.00 54.00
Ashland (ASH) 0.0 $803.000000 8.00 100.38
Oxbridge Re Hldgs SHS (OXBR) 0.0 $793.006200 333.00 2.38
Altice Usa Cl A (ATUS) 0.0 $791.985600 388.00 2.04
J Global (ZD) 0.0 $762.000400 14.00 54.43
Walgreen Boots Alliance 0.0 $761.997600 63.00 12.10
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $747.000100 7.00 106.71
Laboratory Corp Amer Hldgs Com New 0.0 $734.000000 4.00 183.50
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $731.002500 53.00 13.79
Xylem (XYL) 0.0 $713.000000 5.00 142.60
H&R Block (HRB) 0.0 $710.000200 13.00 54.62
Omni (OMC) 0.0 $647.999800 7.00 92.57
Alcon Ord Shs (ALC) 0.0 $645.999900 7.00 92.29
Hasbro (HAS) 0.0 $620.999500 11.00 56.45
Herbalife Com Shs (HLF) 0.0 $604.000400 58.00 10.41
Nu Skin Enterprises Cl A (NUS) 0.0 $599.001600 57.00 10.51
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $576.000600 14.00 41.14
Fluor Corporation (FLR) 0.0 $550.000100 13.00 42.31
Orion Office Reit Inc-w/i (ONL) 0.0 $548.994600 153.00 3.59
Kyndryl Hldgs Common Stock (KD) 0.0 $526.000000 20.00 26.30
Nordstrom 0.0 $523.000000 25.00 20.92
MPLX Com Unit Rep Ltd (MPLX) 0.0 $522.000000 12.00 43.50
Dxc Technology (DXC) 0.0 $477.000000 25.00 19.08
The9 Spon Ads (NCTY) 0.0 $437.000000 50.00 8.74
Deluxe Corporation (DLX) 0.0 $433.000500 19.00 22.79
Dow (DOW) 0.0 $424.000000 8.00 53.00
Kartoon Studios Com New (TOON) 0.0 $412.000000 400.00 1.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $405.999000 55.00 7.38
Spok Holdings (SPOK) 0.0 $396.999900 27.00 14.70
Bm Technologies Cl A Com (BMTX) 0.0 $344.005200 153.00 2.25
Itt (ITT) 0.0 $339.999900 3.00 113.33
Gap (GAP) 0.0 $299.000000 13.00 23.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $288.000000 3.00 96.00
Entegris (ENTG) 0.0 $285.000000 2.00 142.50
F&g Annuities & Life Common Stock (FG) 0.0 $271.000100 7.00 38.71
AES Corporation (AES) 0.0 $245.999600 14.00 17.57
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $220.001600 56.00 3.93
Viatris (VTRS) 0.0 $213.000000 20.00 10.65
V.F. Corporation (VFC) 0.0 $211.000000 16.00 13.19
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $209.000000 25.00 8.36
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $204.000000 30.00 6.80
Echostar Corp Cl A (SATS) 0.0 $198.999900 11.00 18.09
Xerox Holdings Corp Com New (XRX) 0.0 $186.000000 16.00 11.62
Vimeo Common Stock (VMEO) 0.0 $176.000900 47.00 3.74
Chargepoint Holdings Com Cl A 0.0 $130.995900 87.00 1.51
Clover Health Investments Com Cl A (CLOV) 0.0 $123.000000 100.00 1.23
Adeia (ADEA) 0.0 $120.000100 11.00 10.91
Nov (NOV) 0.0 $115.999800 6.00 19.33
Ttec Holdings (TTEC) 0.0 $110.000500 19.00 5.79
Advansix (ASIX) 0.0 $100.000000 4.00 25.00
Alliance Data Systems Corporation (BFH) 0.0 $91.000000 2.00 45.50
Petvivo Hldgs Com New (PETV) 0.0 $87.992000 170.00 0.52
Brighthouse Finl (BHF) 0.0 $85.000000 2.00 42.50
Fortrea Hldgs Common Stock (FTRE) 0.0 $84.000000 4.00 21.00
Consensus Cloud Solutions In (CCSI) 0.0 $79.000000 5.00 15.80
Vodafone Group Sponsored Adr (VOD) 0.0 $68.000000 8.00 8.50
Lesaka Technologies Com New (LSAK) 0.0 $66.999800 14.00 4.79
22nd Centy Group Com New 0.0 $60.000000 80.00 0.75
Paramount Global Class B Com (PARA) 0.0 $56.000000 5.00 11.20
Lucid Group 0.0 $52.000000 20.00 2.60
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $52.000000 1.00 52.00
Colgate-Palmolive Company (CL) 0.0 $50.000000 1.00 50.00
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $45.000000 8.00 5.62
Conduent Incorporate (CNDT) 0.0 $43.999800 13.00 3.38
Braemar Hotels And Resorts (BHR) 0.0 $43.999400 17.00 2.59
Scully Royalty Com Shs (SRL) 0.0 $36.000000 5.00 7.20
Xperi Common Stock (XPER) 0.0 $35.000000 4.00 8.75
2u 0.0 $31.000200 6.00 5.17
Community Health Systems (CYH) 0.0 $29.999700 9.00 3.33
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $27.000000 1.00 27.00
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $25.000000 1.00 25.00
Gentex Corporation (GNTX) 0.0 $23.000000 1.00 23.00
Now (DNOW) 0.0 $21.000000 2.00 10.50
Gigamedia Shs New (GIGM) 0.0 $17.999800 14.00 1.29
Banco Santander Adr (SAN) 0.0 $15.000000 3.00 5.00
Lensar (LNSR) 0.0 $14.000100 3.00 4.67
Healthcare Rlty Tr Cl A Com (HR) 0.0 $11.000000 1.00 11.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $8.000000 1.00 8.00
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $8.000000 1.00 8.00
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
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
Cigna Corp (CI) 0.0 $0 0 0.00
Resideo Technologies (REZI) 0.0 $0 0 0.00
Ashford Hospitality Tr Com Shs 0.0 $0 0 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 0 0.00