Ridgewood Investments

Ridgewood Investments as of Sept. 30, 2024

Portfolio Holdings for Ridgewood Investments

Ridgewood Investments holds 697 positions in its portfolio as reported in the September 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) 11.2 $23M 49k 460.26
Ishares Tr Short Treas Bd (SHV) 3.5 $7.1M 65k 110.63
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.1M 25k 165.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.9M 7.4k 527.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $3.7M 31k 119.70
Markel Corporation (MKL) 1.5 $3.2M 2.0k 1568.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $3.0M 51k 59.02
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.4M 9.2k 263.82
Medtronic SHS (MDT) 1.2 $2.4M 26k 90.03
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.3M 14k 167.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.1 $2.2M 27k 83.33
Smith & Nephew Spdn Adr New (SNN) 1.1 $2.2M 72k 31.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $2.1M 29k 71.73
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.0M 8.3k 237.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.9M 3.8k 488.05
Henry Schein (HSIC) 0.9 $1.8M 25k 72.90
Bristol Myers Squibb (BMY) 0.9 $1.8M 36k 51.74
AFLAC Incorporated (AFL) 0.9 $1.8M 16k 111.80
United Parcel Service CL B (UPS) 0.9 $1.8M 13k 136.34
Nasdaq Omx (NDAQ) 0.9 $1.7M 24k 73.01
Pfizer (PFE) 0.8 $1.7M 60k 28.94
Raytheon Technologies Corp (RTX) 0.8 $1.7M 14k 121.16
Cisco Systems (CSCO) 0.8 $1.7M 32k 53.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.7M 9.8k 173.67
T. Rowe Price (TROW) 0.8 $1.7M 16k 108.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.7M 16k 106.12
Meta Platforms Cl A (META) 0.8 $1.6M 2.8k 572.44
Verizon Communications (VZ) 0.8 $1.6M 35k 44.91
Comcast Corp Cl A (CMCSA) 0.8 $1.6M 37k 41.77
Cnh Indl N V SHS (CNH) 0.8 $1.6M 140k 11.10
Qualcomm (QCOM) 0.7 $1.5M 8.9k 170.05
Old Republic International Corporation (ORI) 0.7 $1.5M 41k 35.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 4.9k 283.16
Tyson Foods Cl A (TSN) 0.7 $1.4M 23k 59.56
Charles Schwab Corporation (SCHW) 0.7 $1.4M 21k 64.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.4M 17k 78.69
Walt Disney Company (DIS) 0.7 $1.4M 14k 96.19
Microsoft Corporation (MSFT) 0.7 $1.3M 3.1k 430.27
Gra (GGG) 0.7 $1.3M 15k 87.51
Nutrien (NTR) 0.7 $1.3M 28k 48.06
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $1.3M 14k 95.90
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.3M 14k 91.31
Dominion Resources (D) 0.6 $1.3M 23k 57.79
Cabot Oil & Gas Corporation (CTRA) 0.6 $1.3M 54k 23.95
International Business Machines (IBM) 0.6 $1.3M 5.9k 221.07
Air Products & Chemicals (APD) 0.6 $1.3M 4.2k 297.76
Netease Sponsored Ads (NTES) 0.6 $1.2M 13k 93.51
Hewlett Packard Enterprise (HPE) 0.6 $1.2M 60k 20.46
Adobe Systems Incorporated (ADBE) 0.6 $1.2M 2.3k 517.82
Home Depot (HD) 0.6 $1.2M 2.9k 405.20
Archer Daniels Midland Company (ADM) 0.6 $1.2M 20k 59.74
Bofi Holding (AX) 0.6 $1.2M 19k 62.88
United Therapeutics Corporation (UTHR) 0.6 $1.1M 3.2k 358.35
Rci Hospitality Hldgs (RICK) 0.6 $1.1M 26k 44.55
NVIDIA Corporation (NVDA) 0.6 $1.1M 9.4k 121.44
Hci (HCI) 0.6 $1.1M 11k 107.06
Gilead Sciences (GILD) 0.5 $1.1M 13k 83.84
Cme (CME) 0.5 $1.1M 5.1k 220.64
Texas Instruments Incorporated (TXN) 0.5 $1.1M 5.4k 206.56
Amazon (AMZN) 0.5 $1.1M 5.9k 186.33
Ishares Tr Msci China Etf (MCHI) 0.5 $1.1M 21k 50.91
Devon Energy Corporation (DVN) 0.5 $1.0M 26k 39.12
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $1.0M 14k 71.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $981k 8.7k 112.98
Acme United Corporation (ACU) 0.5 $976k 23k 41.64
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $911k 4.6k 198.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $909k 12k 78.37
Oracle Corporation (ORCL) 0.4 $873k 5.1k 170.39
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $862k 28k 30.85
American Tower Reit (AMT) 0.4 $860k 3.7k 232.54
Paypal Holdings (PYPL) 0.4 $847k 11k 78.03
American Express Company (AXP) 0.4 $837k 3.1k 271.20
Perrigo SHS (PRGO) 0.4 $827k 32k 26.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $820k 3.4k 243.46
Hubspot (HUBS) 0.4 $793k 1.5k 531.60
3M Company (MMM) 0.4 $788k 5.8k 136.70
Yum China Holdings (YUMC) 0.4 $782k 17k 45.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $774k 16k 48.98
Boeing Company (BA) 0.4 $754k 5.0k 152.05
Broadcom (AVGO) 0.4 $752k 4.4k 172.50
Mosaic (MOS) 0.4 $730k 27k 26.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $725k 15k 47.21
Unity Software (U) 0.4 $719k 32k 22.62
Middleby Corporation (MIDD) 0.3 $710k 5.1k 139.13
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $709k 9.7k 72.97
Aon Shs Cl A (AON) 0.3 $706k 2.0k 345.99
EOG Resources (EOG) 0.3 $699k 5.7k 122.93
Apple (AAPL) 0.3 $681k 2.9k 232.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $679k 8.6k 79.42
Newtekone Com New (NEWT) 0.3 $654k 53k 12.46
Msc Indl Direct Cl A (MSM) 0.3 $639k 7.4k 86.06
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $638k 24k 26.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $637k 6.5k 98.12
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $632k 21k 30.42
British Amern Tob Sponsored Adr (BTI) 0.3 $619k 17k 36.58
Royalty Pharma Shs Class A (RPRX) 0.3 $617k 22k 28.29
Johnson & Johnson (JNJ) 0.3 $617k 3.8k 162.06
Philip Morris International (PM) 0.3 $598k 4.9k 121.40
Core Labs Nv (CLB) 0.3 $578k 31k 18.53
Baidu Spon Adr Rep A (BIDU) 0.3 $574k 5.4k 105.29
Vale S A Sponsored Ads (VALE) 0.3 $570k 49k 11.68
Ishares Tr Conv Bd Etf (ICVT) 0.3 $549k 6.6k 83.67
Ishares Tr Cmbs Etf (CMBS) 0.3 $548k 11k 48.93
Tesla Motors (TSLA) 0.3 $513k 2.0k 261.65
Chevron Corporation (CVX) 0.2 $505k 3.4k 147.27
General Dynamics Corporation (GD) 0.2 $488k 1.6k 302.19
Citigroup Com New (C) 0.2 $464k 7.4k 62.60
Lowe's Companies (LOW) 0.2 $463k 1.7k 270.85
Becton, Dickinson and (BDX) 0.2 $456k 1.9k 241.13
Pinterest Cl A (PINS) 0.2 $456k 14k 32.37
Microchip Technology (MCHP) 0.2 $453k 5.6k 80.29
Ezcorp Cl A Non Vtg (EZPW) 0.2 $448k 40k 11.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $444k 2.2k 200.78
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $437k 8.6k 50.60
Kinder Morgan (KMI) 0.2 $436k 20k 22.09
Accenture Plc Ireland Shs Class A (ACN) 0.2 $420k 1.2k 353.48
Analog Devices (ADI) 0.2 $415k 1.8k 230.17
Lam Research Corporation 0.2 $411k 504.00 816.08
Roblox Corp Cl A (RBLX) 0.2 $402k 9.1k 44.26
Docusign (DOCU) 0.2 $396k 6.4k 62.09
Tractor Supply Company (TSCO) 0.2 $391k 1.3k 290.98
Netflix (NFLX) 0.2 $387k 546.00 709.27
Heritage Global (HGBL) 0.2 $380k 224k 1.70
Eli Lilly & Co. (LLY) 0.2 $378k 427.00 885.94
Otis Worldwide Corp (OTIS) 0.2 $371k 3.6k 103.94
Bk Nova Cad (BNS) 0.2 $368k 6.8k 54.49
Black Hills Corporation (BKH) 0.2 $365k 6.0k 61.12
eBay (EBAY) 0.2 $352k 5.4k 65.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $343k 5.2k 66.51
Applied Materials (AMAT) 0.2 $337k 1.7k 202.05
Deere & Company (DE) 0.2 $337k 807.00 417.33
Loews Corporation (L) 0.2 $336k 4.3k 79.05
Exxon Mobil Corporation (XOM) 0.2 $335k 2.9k 117.22
Whitestone REIT (WSR) 0.2 $332k 25k 13.53
Spotify Technology S A SHS (SPOT) 0.2 $331k 899.00 368.53
Research Solutions (RSSS) 0.2 $327k 120k 2.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $303k 3.0k 100.71
Vail Resorts (MTN) 0.1 $301k 1.7k 174.29
Huntington Ingalls Inds (HII) 0.1 $300k 1.1k 264.41
Cava Group Ord (CAVA) 0.1 $297k 2.4k 123.85
Helmerich & Payne (HP) 0.1 $290k 9.5k 30.42
L3harris Technologies (LHX) 0.1 $286k 1.2k 237.87
Shopify Cl A (SHOP) 0.1 $281k 3.5k 80.14
Humana (HUM) 0.1 $281k 886.00 316.74
salesforce (CRM) 0.1 $279k 1.0k 273.71
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.1 $269k 5.4k 50.18
TJX Companies (TJX) 0.1 $263k 2.2k 117.54
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $259k 18k 14.41
CoStar (CSGP) 0.1 $258k 3.4k 75.44
Progressive Corporation (PGR) 0.1 $254k 1.0k 253.76
CSX Corporation (CSX) 0.1 $254k 7.3k 34.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $252k 4.5k 55.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $251k 2.5k 100.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $246k 3.9k 62.99
Altria (MO) 0.1 $243k 4.8k 51.04
Fat Brands Class A Com (FAT) 0.1 $239k 49k 4.92
Waste Management (WM) 0.1 $235k 1.1k 207.65
Vanguard World Mega Grwth Ind (MGK) 0.1 $230k 713.00 321.95
Kla Corp Com New (KLAC) 0.1 $227k 293.00 774.41
Ishares Tr National Mun Etf (MUB) 0.1 $222k 2.0k 108.63
Jd.com Spon Ads Cl A (JD) 0.1 $221k 5.5k 40.00
Waters Corporation (WAT) 0.1 $218k 606.00 359.89
Scotts Miracle-gro Cl A (SMG) 0.1 $218k 2.5k 86.70
Simon Property (SPG) 0.1 $216k 1.3k 169.02
Chipotle Mexican Grill (CMG) 0.1 $216k 3.8k 57.62
Wec Energy Group (WEC) 0.1 $214k 2.2k 96.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $213k 5.7k 37.56
Rb Global (RBA) 0.1 $209k 2.6k 80.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $207k 2.5k 83.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $205k 3.9k 52.66
Northrop Grumman Corporation (NOC) 0.1 $204k 387.00 527.69
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.1 $204k 4.2k 48.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $204k 1.6k 125.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $203k 835.00 243.06
Realty Income (O) 0.1 $202k 3.2k 63.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $194k 1.1k 181.99
CRA International (CRAI) 0.1 $193k 1.1k 175.32
Kimberly-Clark Corporation (KMB) 0.1 $187k 1.3k 142.27
Infosys Sponsored Adr (INFY) 0.1 $187k 8.4k 22.27
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $186k 3.0k 61.04
Under Armour CL C (UA) 0.1 $185k 22k 8.36
Quest Diagnostics Incorporated (DGX) 0.1 $183k 1.2k 155.25
Kinsale Cap Group (KNSL) 0.1 $183k 392.00 465.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $179k 1.5k 119.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $179k 5.2k 34.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $177k 2.2k 80.37
One Group Hospitality In (STKS) 0.1 $176k 48k 3.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $175k 3.5k 50.28
Mack-Cali Realty (VRE) 0.1 $175k 9.8k 17.86
Starbucks Corporation (SBUX) 0.1 $172k 1.8k 97.49
Electronic Arts (EA) 0.1 $172k 1.2k 143.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $171k 2.0k 84.53
Bank of America Corporation (BAC) 0.1 $170k 4.3k 39.68
Snowflake Cl A (SNOW) 0.1 $170k 1.5k 114.89
Ishares Msci Emerg Mrkt (EEMV) 0.1 $169k 2.7k 62.69
Microstrategy Cl A New (MSTR) 0.1 $169k 1.0k 168.60
Nextera Energy (NEE) 0.1 $165k 1.9k 84.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $158k 1.9k 83.75
At&t (T) 0.1 $156k 7.1k 22.00
Polaris Industries (PII) 0.1 $152k 1.8k 83.24
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $152k 8.2k 18.48
Merck & Co (MRK) 0.1 $152k 1.3k 113.52
Novartis Sponsored Adr (NVS) 0.1 $150k 1.3k 115.02
Clorox Company (CLX) 0.1 $146k 898.00 162.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $144k 1.4k 101.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $144k 3.0k 48.12
Ishares Bitcoin Tr SHS (IBIT) 0.1 $143k 4.0k 36.13
Airbnb Com Cl A (ABNB) 0.1 $141k 1.1k 126.81
Enterprise Products Partners (EPD) 0.1 $139k 4.8k 29.11
MercadoLibre (MELI) 0.1 $138k 67.00 2051.96
GSK Sponsored Adr (GSK) 0.1 $137k 3.4k 40.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $137k 3.3k 41.12
Hartford Financial Services (HIG) 0.1 $137k 1.2k 117.61
Jefferies Finl Group (JEF) 0.1 $135k 2.2k 61.55
Synopsys (SNPS) 0.1 $135k 267.00 506.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $135k 235.00 573.76
Bhp Group Sponsored Ads (BHP) 0.1 $132k 2.1k 62.10
Ford Motor Company (F) 0.1 $129k 12k 10.56
Parker-Hannifin Corporation (PH) 0.1 $128k 202.00 631.82
Trane Technologies SHS (TT) 0.1 $125k 321.00 388.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $125k 2.0k 62.32
Cbiz (CBZ) 0.1 $125k 1.9k 67.29
Nucor Corporation (NUE) 0.1 $121k 802.00 150.34
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $120k 2.4k 50.22
Block Cl A (XYZ) 0.1 $120k 1.8k 67.13
Costco Wholesale Corporation (COST) 0.1 $120k 135.00 886.52
Nu Hldgs Ord Shs Cl A (NU) 0.1 $120k 8.8k 13.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $119k 3.1k 38.08
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $119k 1.1k 103.58
Canadian Natl Ry (CNI) 0.1 $117k 999.00 117.17
Kenvue (KVUE) 0.1 $116k 5.0k 23.13
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $115k 4.4k 26.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $115k 2.4k 47.85
Barrick Gold Corp (GOLD) 0.1 $113k 5.7k 19.89
Federal Agric Mtg Corp CL C (AGM) 0.1 $112k 600.00 187.41
Copart (CPRT) 0.1 $112k 2.1k 52.39
Intel Corporation (INTC) 0.1 $110k 4.7k 23.46
Dlocal Class A Com (DLO) 0.1 $109k 14k 8.00
Transunion (TRU) 0.1 $106k 1.0k 104.67
Republic Services (RSG) 0.1 $105k 521.00 200.79
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $104k 1.5k 69.02
Solventum Corp Com Shs (SOLV) 0.1 $102k 1.5k 69.72
Esab Corporation (ESAB) 0.0 $102k 958.00 106.35
American Intl Group Com New (AIG) 0.0 $100k 1.4k 73.23
Mastercard Incorporated Cl A (MA) 0.0 $100k 202.00 493.20
Canadian Natural Resources (CNQ) 0.0 $99k 3.0k 33.21
Thomson Reuters Corp. (TRI) 0.0 $97k 567.00 170.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $96k 1.1k 83.63
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $93k 1.2k 80.01
Tc Energy Corp (TRP) 0.0 $92k 1.9k 47.55
JPMorgan Chase & Co. (JPM) 0.0 $91k 431.00 211.05
Canadian Pacific Kansas City (CP) 0.0 $90k 1.1k 85.54
Dropbox Cl A (DBX) 0.0 $89k 3.5k 25.43
Pool Corporation (POOL) 0.0 $88k 233.00 376.80
UMH Properties (UMH) 0.0 $88k 4.5k 19.67
Pdd Holdings Sponsored Ads (PDD) 0.0 $88k 649.00 134.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $87k 1.3k 64.86
Rh (RH) 0.0 $85k 253.00 334.43
Farmer Brothers (FARM) 0.0 $84k 43k 1.98
Emergent BioSolutions (EBS) 0.0 $84k 10k 8.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $82k 928.00 88.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $81k 612.00 132.25
Select Sector Spdr Tr Technology (XLK) 0.0 $80k 354.00 225.76
Biosante Pharmaceuticals (ANIP) 0.0 $79k 1.3k 59.66
Newmont Mining Corporation (NEM) 0.0 $78k 1.5k 53.45
Ansys (ANSS) 0.0 $77k 243.00 318.63
Ftai Aviation SHS (FTAI) 0.0 $76k 570.00 132.92
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $76k 1.2k 61.57
Public Service Enterprise (PEG) 0.0 $75k 842.00 89.20
Ishares Tr Core Div Grwth (DGRO) 0.0 $74k 1.2k 62.69
Procter & Gamble Company (PG) 0.0 $73k 422.00 173.16
Boston Scientific Corporation (BSX) 0.0 $73k 866.00 83.80
Franco-Nevada Corporation (FNV) 0.0 $71k 570.00 124.25
Danaher Corporation (DHR) 0.0 $71k 254.00 277.75
UnitedHealth (UNH) 0.0 $71k 121.00 582.26
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $70k 712.00 98.63
Bank Of Montreal Cadcom (BMO) 0.0 $70k 772.00 90.20
Kroger (KR) 0.0 $69k 1.2k 57.30
Semtech Corporation (SMTC) 0.0 $68k 1.5k 45.66
Rio Tinto Sponsored Adr (RIO) 0.0 $67k 939.00 71.17
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $67k 1.4k 46.93
Travelers Companies (TRV) 0.0 $66k 283.00 234.31
Sap Se Spon Adr (SAP) 0.0 $66k 288.00 228.87
Leidos Holdings (LDOS) 0.0 $66k 404.00 163.01
The Trade Desk Com Cl A (TTD) 0.0 $66k 600.00 109.65
Ge Aerospace Com New (GE) 0.0 $66k 348.00 188.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $65k 1.0k 64.74
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $65k 981.00 66.37
Crown Castle Intl (CCI) 0.0 $64k 538.00 118.63
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $64k 600.00 105.99
Essex Property Trust (ESS) 0.0 $64k 215.00 295.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $64k 316.00 200.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $62k 615.00 101.32
Bj's Wholesale Club Holdings (BJ) 0.0 $62k 751.00 82.48
Astrazeneca Sponsored Adr (AZN) 0.0 $61k 786.00 77.91
Equinor Asa Sponsored Adr (EQNR) 0.0 $58k 2.3k 25.33
Sabre (SABR) 0.0 $58k 16k 3.67
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $57k 1.8k 31.72
Portland Gen Elec Com New (POR) 0.0 $57k 1.2k 47.89
Enbridge (ENB) 0.0 $57k 1.4k 40.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $57k 257.00 220.89
Kraft Heinz (KHC) 0.0 $56k 1.6k 35.11
Pepsi (PEP) 0.0 $56k 329.00 170.05
Compass Diversified Sh Ben Int (CODI) 0.0 $55k 2.5k 22.13
Citizens Financial (CFG) 0.0 $55k 1.3k 41.07
Educational Development Corporation (EDUC) 0.0 $55k 23k 2.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $54k 417.00 128.20
Manulife Finl Corp (MFC) 0.0 $53k 1.8k 29.55
Regeneron Pharmaceuticals (REGN) 0.0 $53k 50.00 1051.24
Atlassian Corporation Cl A (TEAM) 0.0 $52k 330.00 158.81
Rocky Mtn Chocolate Factory (RMCF) 0.0 $52k 26k 2.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $52k 1.1k 48.74
Roper Industries (ROP) 0.0 $52k 93.00 556.44
American Electric Power Company (AEP) 0.0 $51k 499.00 102.66
Verisk Analytics (VRSK) 0.0 $51k 190.00 267.96
Equifax (EFX) 0.0 $51k 172.00 293.86
Visa Com Cl A (V) 0.0 $50k 183.00 274.95
Mercury Computer Systems (MRCY) 0.0 $50k 1.4k 37.00
Us Bancorp Del Com New (USB) 0.0 $49k 1.1k 45.73
Uber Technologies (UBER) 0.0 $49k 655.00 75.16
HSBC HLDGS Spon Adr New (HSBC) 0.0 $49k 1.1k 45.19
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $48k 1.1k 45.18
Msci (MSCI) 0.0 $48k 82.00 582.93
Advanced Micro Devices (AMD) 0.0 $47k 288.00 164.08
Monday SHS (MNDY) 0.0 $47k 170.00 277.77
Wp Carey (WPC) 0.0 $47k 750.00 62.30
Customers Ban (CUBI) 0.0 $47k 1.0k 46.45
Sun Life Financial (SLF) 0.0 $46k 800.00 58.02
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $45k 900.00 49.80
FirstEnergy (FE) 0.0 $45k 1.0k 44.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $45k 1.1k 41.69
Southwest Airlines (LUV) 0.0 $44k 1.5k 29.62
Melco Resorts And Entmnt Adr (MLCO) 0.0 $44k 5.6k 7.79
Kellogg Company (K) 0.0 $44k 541.00 80.71
Carvana Cl A (CVNA) 0.0 $44k 250.00 174.11
Zimmer Holdings (ZBH) 0.0 $43k 400.00 107.95
Constellation Energy (CEG) 0.0 $43k 166.00 260.02
Sony Group Corp Sponsored Adr (SONY) 0.0 $43k 446.00 96.57
Marsh & McLennan Companies (MMC) 0.0 $43k 193.00 223.09
Compass Minerals International (CMP) 0.0 $43k 3.6k 12.02
Fat Brands Class B Com (FATBB) 0.0 $43k 8.8k 4.85
iRobot Corporation (IRBT) 0.0 $42k 4.9k 8.69
Dick's Sporting Goods (DKS) 0.0 $42k 200.00 208.70
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $42k 550.00 75.84
Colfax Corp (ENOV) 0.0 $42k 968.00 43.05
S&p Global (SPGI) 0.0 $41k 80.00 516.62
Nio Spon Ads (NIO) 0.0 $41k 6.1k 6.68
Medallion Financial (MFIN) 0.0 $41k 5.0k 8.14
Rogers Communications CL B (RCI) 0.0 $40k 1.0k 40.21
Fastenal Company (FAST) 0.0 $40k 562.00 71.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $40k 529.00 75.11
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $40k 500.00 79.30
Stmicroelectronics N V Ny Registry (STM) 0.0 $39k 1.3k 29.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $39k 748.00 51.50
Stellantis SHS (STLA) 0.0 $38k 2.7k 14.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $38k 110.00 345.29
U.S. Physical Therapy (USPH) 0.0 $37k 440.00 84.63
Cheniere Energy Com New (LNG) 0.0 $37k 205.00 179.84
Cibc Cad (CM) 0.0 $37k 600.00 61.34
Affirm Hldgs Com Cl A (AFRM) 0.0 $37k 900.00 40.82
Servicenow (NOW) 0.0 $37k 41.00 894.39
Wheaton Precious Metals Corp (WPM) 0.0 $37k 600.00 61.08
Fortis (FTS) 0.0 $36k 799.00 45.44
RPM International (RPM) 0.0 $36k 300.00 121.00
Abbott Laboratories (ABT) 0.0 $36k 313.00 113.98
Rollins (ROL) 0.0 $36k 703.00 50.58
DTE Energy Company (DTE) 0.0 $35k 276.00 128.41
Oneok (OKE) 0.0 $35k 385.00 91.13
Lockheed Martin Corporation (LMT) 0.0 $35k 60.00 584.57
Globant S A (GLOB) 0.0 $35k 175.00 198.14
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $35k 440.00 78.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $33k 800.00 41.76
Open Text Corp (OTEX) 0.0 $33k 1.0k 33.28
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $33k 681.00 48.81
Cae (CAE) 0.0 $33k 1.8k 18.75
Agilent Technologies Inc C ommon (A) 0.0 $33k 220.00 148.48
Northern Trust Corporation (NTRS) 0.0 $32k 360.00 90.03
Fortive (FTV) 0.0 $32k 408.00 78.93
Hdfc Bank Sponsored Ads (HDB) 0.0 $32k 510.00 62.56
Asml Holding N V N Y Registry Shs (ASML) 0.0 $32k 38.00 833.26
Sba Communications Corp Cl A (SBAC) 0.0 $31k 130.00 240.78
Rbc Cad (RY) 0.0 $31k 250.00 124.73
Ishares Tr Core Intl Aggr (IAGG) 0.0 $31k 600.00 51.82
Snap Cl A (SNAP) 0.0 $31k 2.9k 10.70
Lululemon Athletica (LULU) 0.0 $30k 110.00 271.35
Blackstone Secd Lending Common Stock (BXSL) 0.0 $29k 1.0k 29.29
Intuitive Surgical Com New (ISRG) 0.0 $29k 59.00 491.27
Rlx Technology Sponsored Ads (RLX) 0.0 $29k 16k 1.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $28k 700.00 39.82
IDEXX Laboratories (IDXX) 0.0 $28k 55.00 505.22
Suncor Energy (SU) 0.0 $28k 750.00 36.92
Hercules Technology Growth Capital (HTGC) 0.0 $28k 1.4k 19.64
Baxter International (BAX) 0.0 $28k 724.00 37.97
ConAgra Foods (CAG) 0.0 $27k 838.00 32.52
Greenlight Capital Re Class A (GLRE) 0.0 $27k 2.0k 13.65
Telus Ord (TU) 0.0 $27k 1.6k 16.78
WPP Adr (WPP) 0.0 $27k 520.00 51.16
Ishares Tr Blackrock Ultra (ICSH) 0.0 $27k 524.00 50.69
Ingersoll Rand (IR) 0.0 $27k 270.00 98.16
Global X Fds Us Pfd Etf (PFFD) 0.0 $27k 1.3k 20.78
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $26k 1.9k 13.70
D.R. Horton (DHI) 0.0 $26k 135.00 190.77
Novocure Ord Shs (NVCR) 0.0 $26k 1.6k 15.63
Veeva Sys Cl A Com (VEEV) 0.0 $25k 120.00 209.87
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $25k 476.00 52.83
Blackstone Group Inc Com Cl A (BX) 0.0 $25k 162.00 153.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $25k 251.00 98.10
Stonex Group (SNEX) 0.0 $25k 300.00 81.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $24k 400.00 59.51
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $24k 306.00 76.94
Wipro Spon Adr 1 Sh (WIT) 0.0 $23k 3.6k 6.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $23k 298.00 77.23
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $23k 575.00 39.40
Manhattan Bridge Capital (LOAN) 0.0 $22k 4.0k 5.57
Ecopetrol S A Sponsored Ads (EC) 0.0 $22k 2.5k 8.93
Owl Rock Capital Corporation (OBDC) 0.0 $22k 1.5k 14.57
Ecolab (ECL) 0.0 $22k 85.00 255.33
Ge Vernova (GEV) 0.0 $22k 85.00 254.98
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $22k 109.00 197.17
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $21k 413.00 51.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $21k 227.00 91.72
Entravision Communications C Cl A (EVC) 0.0 $21k 10k 2.07
Magna Intl Inc cl a (MGA) 0.0 $21k 500.00 41.04
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $20k 350.00 58.32
Cbre Group Cl A (CBRE) 0.0 $20k 163.00 124.48
Exelon Corporation (EXC) 0.0 $20k 500.00 40.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $20k 244.00 83.09
UniFirst Corporation (UNF) 0.0 $20k 100.00 198.65
Canaan Sponsored Ads (CAN) 0.0 $20k 20k 1.01
NVR (NVR) 0.0 $20k 2.00 9812.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $19k 291.00 65.91
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $19k 2.3k 8.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $19k 900.00 21.01
Golub Capital BDC (GBDC) 0.0 $18k 1.2k 15.11
Pgim Global Short Duration H (GHY) 0.0 $18k 1.4k 12.78
Alcoa (AA) 0.0 $18k 456.00 38.58
Hp (HPQ) 0.0 $17k 474.00 35.86
Ares Capital Corporation (ARCC) 0.0 $17k 800.00 20.94
Stonecastle Finl (BANX) 0.0 $17k 800.00 20.69
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $16k 200.00 81.23
Amedisys (AMED) 0.0 $16k 168.00 96.51
Annaly Capital Management In Com New (NLY) 0.0 $16k 807.00 20.07
Ishares Msci Jpn Etf New (EWJ) 0.0 $16k 225.00 71.54
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $15k 300.00 51.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $15k 158.00 96.38
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $15k 811.00 18.26
Coupang Cl A (CPNG) 0.0 $15k 600.00 24.55
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $15k 408.00 35.66
Paycom Software (PAYC) 0.0 $15k 87.00 166.57
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $14k 120.00 120.33
Dt Midstream Common Stock (DTM) 0.0 $14k 176.00 78.66
Coca-Cola Company (KO) 0.0 $14k 192.00 71.86
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $14k 323.00 41.68
Five Below (FIVE) 0.0 $13k 152.00 88.35
Nuveen Global High Income SHS (JGH) 0.0 $13k 1.0k 13.38
Texas Pacific Land Corp (TPL) 0.0 $13k 15.00 884.73
Diageo Spon Adr New (DEO) 0.0 $13k 94.00 140.34
Lennar Corp Cl A (LEN) 0.0 $13k 70.00 187.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $13k 31.00 423.13
HEICO Corporation (HEI) 0.0 $13k 50.00 261.48
U S Global Invs Cl A (GROW) 0.0 $13k 5.0k 2.58
Abbvie (ABBV) 0.0 $13k 65.00 196.51
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $13k 384.00 33.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $13k 160.00 79.46
Capital Southwest Corporation (CSWC) 0.0 $13k 500.00 25.29
Prologis (PLD) 0.0 $13k 100.00 126.28
Albemarle Corporation (ALB) 0.0 $13k 133.00 94.71
Twilio Cl A (TWLO) 0.0 $13k 193.00 65.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $13k 22.00 569.68
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $13k 424.00 29.48
Floor & Decor Hldgs Cl A (FND) 0.0 $12k 100.00 124.17
Heritage Ins Hldgs (HRTG) 0.0 $12k 1.0k 12.24
Workday Cl A (WDAY) 0.0 $12k 50.00 244.42
Upstart Hldgs (UPST) 0.0 $12k 300.00 40.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $12k 198.00 60.42
Calamos Conv & High Income F Com Shs (CHY) 0.0 $12k 1.0k 11.93
Alexandria Real Estate Equities (ARE) 0.0 $12k 100.00 118.75
Mondelez Intl Cl A (MDLZ) 0.0 $12k 161.00 73.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $12k 110.00 107.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $11k 130.00 86.82
CVS Caremark Corporation (CVS) 0.0 $11k 176.00 62.88
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $11k 206.00 53.70
B. Riley Financial (RILY) 0.0 $11k 2.1k 5.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $11k 200.00 54.93
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $11k 200.00 53.00
Vanguard World Inf Tech Etf (VGT) 0.0 $11k 18.00 586.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11k 112.00 93.85
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $10k 700.00 14.87
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $10k 116.00 88.44
Haleon Spon Ads (HLN) 0.0 $10k 960.00 10.58
Indexiq Etf Tr Iq Cbre Nexgen (ROOF) 0.0 $10k 454.00 22.16
FedEx Corporation (FDX) 0.0 $9.9k 36.00 273.67
Penumbra (PEN) 0.0 $9.7k 50.00 194.32
Hershey Company (HSY) 0.0 $9.6k 50.00 191.78
Idt Corp Cl B New (IDT) 0.0 $9.5k 250.00 38.17
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $9.5k 132.00 72.17
Livexlive Media (LVO) 0.0 $9.5k 10k 0.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.3k 85.00 109.46
AvalonBay Communities (AVB) 0.0 $9.0k 40.00 225.25
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $9.0k 171.00 52.58
New York Times Cl A (NYT) 0.0 $8.9k 160.00 55.67
Comfort Systems USA (FIX) 0.0 $8.6k 22.00 390.36
Doordash Cl A (DASH) 0.0 $8.6k 60.00 142.73
Ishares Silver Tr Ishares (SLV) 0.0 $8.5k 300.00 28.41
Spdr Ser Tr Aerospace Def (XAR) 0.0 $8.5k 54.00 157.33
Green Brick Partners (GRBK) 0.0 $8.4k 100.00 83.52
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $8.3k 1.0k 8.31
East West Ban (EWBC) 0.0 $8.3k 100.00 82.74
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $8.3k 97.00 85.13
Vanguard World Financials Etf (VFH) 0.0 $8.2k 75.00 109.91
Veralto Corp Com Shs (VLTO) 0.0 $8.2k 73.00 111.86
Spectrum Brands Holding (SPB) 0.0 $8.1k 85.00 95.14
Digitalocean Hldgs (DOCN) 0.0 $8.1k 200.00 40.39
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $8.1k 600.00 13.43
Spire Global Com Cl A New (SPIR) 0.0 $8.0k 800.00 9.99
Marathon Petroleum Corp (MPC) 0.0 $7.9k 49.00 161.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $7.9k 21.00 375.38
Under Armour Cl A (UAA) 0.0 $7.8k 881.00 8.91
Applovin Corp Com Cl A (APP) 0.0 $7.8k 60.00 130.55
SYSCO Corporation (SYY) 0.0 $7.8k 100.00 78.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.8k 41.00 189.80
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $7.8k 221.00 35.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.7k 100.00 77.18
Vanguard World Health Car Etf (VHT) 0.0 $7.6k 27.00 282.19
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $7.5k 54.00 139.35
Iac Com New (IAC) 0.0 $7.4k 137.00 53.82
Dream Finders Homes Com Cl A (DFH) 0.0 $7.2k 200.00 36.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $7.2k 87.00 83.21
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $7.2k 340.00 21.10
Tyler Technologies (TYL) 0.0 $7.0k 12.00 583.75
PennantPark Investment (PNNT) 0.0 $7.0k 1.0k 6.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $6.9k 58.00 119.55
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $6.9k 270.00 25.40
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.8k 110.00 61.95
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $6.7k 120.00 55.43
Reddit Cl A (RDDT) 0.0 $6.6k 100.00 65.92
Woodside Energy Group Sponsored Adr (WDS) 0.0 $6.3k 367.00 17.25
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $6.3k 209.00 30.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.2k 37.00 167.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.2k 37.00 166.81
Vitesse Energy Common Stock (VTS) 0.0 $6.1k 256.00 24.02
Starwood Property Trust (STWD) 0.0 $6.1k 300.00 20.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.0k 157.00 38.49
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $6.0k 100.00 60.04
Motorola Solutions Com New (MSI) 0.0 $5.8k 13.00 449.62
Occidental Petroleum Corporation (OXY) 0.0 $5.8k 113.00 51.47
Amgen (AMGN) 0.0 $5.8k 18.00 322.22
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $5.7k 16k 0.37
Sl Green Realty Corp (SLG) 0.0 $5.7k 82.00 69.61
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $5.7k 500.00 11.38
Emerson Electric (EMR) 0.0 $5.7k 52.00 109.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $5.6k 129.00 43.42
Etsy (ETSY) 0.0 $5.6k 100.00 55.53
Vontier Corporation (VNT) 0.0 $5.5k 162.00 33.74
McKesson Corporation (MCK) 0.0 $5.4k 11.00 494.45
Honeywell International (HON) 0.0 $5.4k 26.00 206.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.4k 100.00 53.63
Illumina (ILMN) 0.0 $5.3k 41.00 130.41
Ftai Infrastructure Common Stock (FIP) 0.0 $5.3k 568.00 9.35
Owens Corning (OC) 0.0 $5.3k 30.00 176.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.2k 53.00 97.42
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $5.1k 100.00 50.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 70.00 72.11
Goldman Sachs (GS) 0.0 $5.0k 10.00 495.10
Fs Kkr Capital Corp (FSK) 0.0 $4.9k 250.00 19.73
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $4.9k 68.00 72.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.8k 100.00 47.53
Icahn Enterprises Depositary Unit (IEP) 0.0 $4.7k 350.00 13.52
Sea Sponsord Ads (SE) 0.0 $4.7k 50.00 94.28
Ishares Gold Tr Ishares New (IAU) 0.0 $4.5k 91.00 49.70
Casey's General Stores (CASY) 0.0 $4.5k 12.00 375.75
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $4.3k 85.00 51.13
Argenx Se Sponsored Adr (ARGX) 0.0 $4.3k 8.00 542.12
Marvell Technology (MRVL) 0.0 $4.3k 60.00 72.12
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $4.3k 500.00 8.64
Emcor (EME) 0.0 $4.3k 10.00 430.50
Siriuspoint (SPNT) 0.0 $4.3k 300.00 14.34
M&T Bank Corporation (MTB) 0.0 $4.3k 24.00 178.12
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $4.2k 5.00 832.40
Stryker Corporation (SYK) 0.0 $4.1k 11.00 369.45
Fiserv (FI) 0.0 $4.0k 23.00 175.74
Baker Hughes Company Cl A (BKR) 0.0 $4.0k 111.00 36.15
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.9k 114.00 34.49
Maxcyte (MXCT) 0.0 $3.9k 1.0k 3.89
Match Group (MTCH) 0.0 $3.8k 101.00 37.84
Southern Copper Corporation (SCCO) 0.0 $3.8k 33.00 115.67
Service Corporation International (SCI) 0.0 $3.7k 47.00 78.94
Aaon Com Par $0.004 (AAON) 0.0 $3.7k 34.00 107.85
Ross Stores (ROST) 0.0 $3.6k 24.00 150.50
CF Industries Holdings (CF) 0.0 $3.6k 42.00 85.81
California Water Service (CWT) 0.0 $3.6k 66.00 54.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.6k 122.00 29.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.5k 44.00 80.30
Hess (HES) 0.0 $3.5k 26.00 135.81
Wells Fargo & Company (WFC) 0.0 $3.5k 62.00 56.48
Wabtec Corporation (WAB) 0.0 $3.5k 19.00 181.79
Sherwin-Williams Company (SHW) 0.0 $3.4k 9.00 381.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.4k 12.00 280.50
Rockwell Automation (ROK) 0.0 $3.4k 13.00 258.15
Vici Pptys (VICI) 0.0 $3.3k 100.00 33.31
Valneva Se Sponsored Ads (VALN) 0.0 $3.3k 550.00 6.04
Ishares Tr Micro-cap Etf (IWC) 0.0 $3.2k 26.00 123.31
Southern Company (SO) 0.0 $3.2k 35.00 90.17
Evergy (EVRG) 0.0 $3.0k 49.00 62.00
Autodesk (ADSK) 0.0 $3.0k 11.00 275.45
Aptar (ATR) 0.0 $3.0k 19.00 158.11
Duke Energy Corp Com New (DUK) 0.0 $2.9k 25.00 115.32
New Gold Inc Cda (NGD) 0.0 $2.9k 1.0k 2.88
Western Digital (WDC) 0.0 $2.9k 42.00 68.14
Iovance Biotherapeutics (IOVA) 0.0 $2.8k 300.00 9.39
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $2.7k 50.00 54.60
Mongodb Cl A (MDB) 0.0 $2.7k 10.00 270.40
Nike CL B (NKE) 0.0 $2.6k 29.00 89.17
Zhihu Sponsored Ads (ZH) 0.0 $2.6k 666.00 3.85
Datadog Cl A Com (DDOG) 0.0 $2.5k 22.00 115.05
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $2.5k 52.00 47.17
Edison International (EIX) 0.0 $2.4k 28.00 87.11
Essential Utils (WTRG) 0.0 $2.4k 63.00 38.57
Eversource Energy (ES) 0.0 $2.3k 34.00 68.06
Wk Kellogg Com Shs 0.0 $2.3k 135.00 17.11
AmerisourceBergen (COR) 0.0 $2.3k 10.00 225.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.2k 42.00 53.14
McDonald's Corporation (MCD) 0.0 $2.1k 7.00 304.57
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.1k 45.00 47.29
Stepan Company (SCL) 0.0 $2.0k 26.00 77.27
PPL Corporation (PPL) 0.0 $1.9k 58.00 33.09
Ishares Tr Self Drivng Ev (IDRV) 0.0 $1.9k 60.00 31.77
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $1.8k 191.00 9.65
Phillips 66 (PSX) 0.0 $1.8k 14.00 131.43
Dollar Tree (DLTR) 0.0 $1.8k 26.00 70.31
Pinnacle West Capital Corporation (PNW) 0.0 $1.8k 20.00 88.60
Valero Energy Corporation (VLO) 0.0 $1.8k 13.00 135.00
Asana Cl A (ASAN) 0.0 $1.7k 150.00 11.59
MetLife (MET) 0.0 $1.7k 21.00 82.48
Tuya Sponsered Ads (TUYA) 0.0 $1.7k 1.0k 1.65
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $1.6k 72.00 22.83
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.6k 500.00 3.26
Dupont De Nemours (DD) 0.0 $1.6k 18.00 89.11
Eastman Chemical Company (EMN) 0.0 $1.6k 14.00 111.93
Range Resources (RRC) 0.0 $1.5k 50.00 30.76
Murphy Oil Corporation (MUR) 0.0 $1.5k 45.00 33.73
Xpeng Ads (XPEV) 0.0 $1.4k 116.00 12.18
BP Sponsored Adr (BP) 0.0 $1.4k 44.00 31.39
Contango Ore (CTGO) 0.0 $1.3k 70.00 19.26
Aercap Holdings Nv SHS (AER) 0.0 $1.3k 14.00 94.71
Ishares Core Msci Emkt (IEMG) 0.0 $1.3k 23.00 57.39
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2k 16.00 78.06
NET Lease Office Properties (NLOP) 0.0 $1.2k 40.00 30.62
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.1k 104.00 10.95
Hormel Foods Corporation (HRL) 0.0 $1.1k 34.00 31.71
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 72.00 14.22
Orion Office Reit Inc-w/i (ONL) 0.0 $980.000000 245.00 4.00
Altice Usa Cl A (ATUS) 0.0 $954.014400 388.00 2.46
Oxbridge Re Hldgs SHS (OXBR) 0.0 $926.006400 333.00 2.78
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $920.000000 8.00 115.00
General Motors Company (GM) 0.0 $897.000000 20.00 44.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $819.000000 7.00 117.00
Macy's (M) 0.0 $800.001300 51.00 15.69
Grande West Transportation Gro (VEVMQ) 0.0 $723.154800 5.3k 0.14
Hasbro (HAS) 0.0 $723.000000 10.00 72.30
Crispr Therapeutics Namen Akt (CRSP) 0.0 $705.000000 15.00 47.00
Myriad Genetics (MYGN) 0.0 $646.999200 24.00 26.96
Nordstrom 0.0 $540.000000 24.00 22.50
Bm Technologies Cl A Com (BMTX) 0.0 $520.001100 153.00 3.40
Hf Sinclair Corp (DINO) 0.0 $467.000000 10.00 46.70
Kyndryl Hldgs Common Stock (KD) 0.0 $460.000000 20.00 23.00
Dow (DOW) 0.0 $437.000000 8.00 54.62
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $416.000200 14.00 29.71
Dxc Technology (DXC) 0.0 $374.000400 18.00 20.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $337.999900 41.00 8.24
The9 Spon Ads (NCTY) 0.0 $337.000000 50.00 6.74
AES Corporation (AES) 0.0 $280.999600 14.00 20.07
Strategic Education (STRA) 0.0 $278.000100 3.00 92.67
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $246.999600 36.00 6.86
Vimeo Common Stock (VMEO) 0.0 $237.002200 47.00 5.04
Xerox Holdings Corp Com New (XRX) 0.0 $156.000000 15.00 10.40
Echostar Corp Cl A (SATS) 0.0 $148.999800 6.00 24.83
Advansix (ASIX) 0.0 $133.000000 4.00 33.25
Chargepoint Holdings Com Cl A 0.0 $118.998600 87.00 1.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $107.000000 1.00 107.00
Alcon Ord Shs (ALC) 0.0 $100.000000 1.00 100.00
Nu Skin Enterprises Cl A (NUS) 0.0 $98.000500 13.00 7.54
Herbalife Com Shs (HLF) 0.0 $98.000000 14.00 7.00
Kartoon Studios Com New (TOON) 0.0 $87.000000 100.00 0.87
Grail (GRAL) 0.0 $82.999800 6.00 13.83
Vodafone Group Sponsored Adr (VOD) 0.0 $77.000000 8.00 9.62
F&g Annuities & Life Common Stock (FG) 0.0 $73.000000 2.00 36.50
Conduent Incorporate (CNDT) 0.0 $48.000000 12.00 4.00
Brighthouse Finl (BHF) 0.0 $45.000000 1.00 45.00
Juniper Networks (JNPR) 0.0 $39.000000 1.00 39.00
22nd Centy Group Inccom 0.0 $17.000000 80.00 0.21
Banco Santander Adr (SAN) 0.0 $15.999900 3.00 5.33
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $13.000000 1.00 13.00
Tilray (TLRY) 0.0 $4.000000 2.00 2.00
Teradata Corporation (TDC) 0.0 $0 0 0.00
Cigna Corp (CI) 0.0 $0 0 0.00
Resideo Technologies (REZI) 0.0 $0 0 0.00