Ridgewood Investments as of Dec. 31, 2024
Portfolio Holdings for Ridgewood Investments
Ridgewood Investments holds 679 positions in its portfolio as reported in the December 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) | 10.5 | $22M | 49k | 453.28 | |
| Ishares Tr Short Treas Bd (SHV) | 3.4 | $7.3M | 66k | 110.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.8M | 26k | 189.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $4.0M | 7.4k | 538.80 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.7 | $3.5M | 30k | 117.48 | |
| Markel Corporation (MKL) | 1.6 | $3.4M | 2.0k | 1726.46 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.4 | $2.9M | 50k | 58.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $2.9M | 38k | 77.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $2.5M | 9.6k | 264.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.5M | 13k | 190.45 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $2.5M | 25k | 100.32 | |
| Medtronic SHS (MDT) | 1.1 | $2.3M | 29k | 79.88 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.0 | $2.1M | 26k | 81.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $2.1M | 8.7k | 240.29 | |
| Pfizer (PFE) | 1.0 | $2.1M | 77k | 26.53 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.9 | $2.0M | 29k | 70.00 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.0M | 35k | 56.56 | |
| Qualcomm (QCOM) | 0.9 | $2.0M | 13k | 153.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.9M | 3.7k | 511.29 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.9 | $1.9M | 76k | 24.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.8M | 9.1k | 197.49 | |
| T. Rowe Price (TROW) | 0.8 | $1.8M | 16k | 113.09 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 4.2k | 421.51 | |
| Henry Schein (HSIC) | 0.8 | $1.8M | 25k | 69.20 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.7M | 14k | 126.10 | |
| Meta Platforms Cl A (META) | 0.8 | $1.7M | 2.8k | 585.51 | |
| Cnh Indl N V SHS (CNH) | 0.8 | $1.6M | 143k | 11.33 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.6M | 15k | 103.44 | |
| Old Republic International Corporation (ORI) | 0.7 | $1.5M | 42k | 36.19 | |
| Rci Hospitality Hldgs (RICK) | 0.7 | $1.5M | 26k | 57.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.5M | 17k | 84.79 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | 3.2k | 444.70 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 35k | 39.99 | |
| Walt Disney Company (DIS) | 0.7 | $1.4M | 13k | 111.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.4M | 4.7k | 289.81 | |
| Nutrien (NTR) | 0.6 | $1.3M | 30k | 44.75 | |
| Amazon (AMZN) | 0.6 | $1.3M | 5.9k | 219.39 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.3M | 26k | 50.52 | |
| Gra (GGG) | 0.6 | $1.3M | 15k | 84.29 | |
| Bofi Holding (AX) | 0.6 | $1.3M | 18k | 69.85 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $1.3M | 60k | 21.35 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.3M | 14k | 88.79 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.6 | $1.2M | 40k | 30.73 | |
| Hci (HCI) | 0.6 | $1.2M | 11k | 116.53 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.2M | 33k | 37.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $1.2M | 17k | 74.27 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.2M | 16k | 77.31 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | 11k | 115.72 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 20k | 59.20 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 6.4k | 187.50 | |
| Dominion Resources (D) | 0.6 | $1.2M | 22k | 53.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.2M | 47k | 25.54 | |
| Cme (CME) | 0.6 | $1.2M | 5.1k | 232.22 | |
| Netease Sponsored Ads (NTES) | 0.6 | $1.2M | 13k | 89.21 | |
| Boeing Company (BA) | 0.5 | $1.1M | 6.4k | 177.01 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $1.1M | 3.2k | 352.84 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $1.1M | 15k | 74.69 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 8.3k | 134.29 | |
| Tyson Foods Cl A (TSN) | 0.5 | $1.1M | 19k | 57.44 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 15k | 74.01 | |
| Microchip Technology (MCHP) | 0.5 | $1.1M | 19k | 57.35 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.1M | 33k | 32.73 | |
| Home Depot (HD) | 0.5 | $1.1M | 2.7k | 388.99 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.5 | $1.0M | 14k | 76.06 | |
| Air Products & Chemicals (APD) | 0.5 | $1.0M | 3.6k | 290.07 | |
| Hubspot (HUBS) | 0.5 | $1.0M | 1.5k | 696.77 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 4.7k | 219.84 | |
| Gilead Sciences (GILD) | 0.5 | $1.0M | 11k | 92.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.0M | 5.2k | 195.85 | |
| Ishares Tr Msci China Etf (MCHI) | 0.5 | $1.0M | 22k | 46.86 | |
| Broadcom (AVGO) | 0.5 | $1.0M | 4.4k | 231.84 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $988k | 13k | 74.73 | |
| Apple (AAPL) | 0.5 | $965k | 3.9k | 250.40 | |
| American Express Company (AXP) | 0.4 | $918k | 3.1k | 296.79 | |
| Paypal Holdings (PYPL) | 0.4 | $904k | 11k | 85.35 | |
| Applied Materials (AMAT) | 0.4 | $894k | 5.5k | 162.63 | |
| Acme United Corporation (ACU) | 0.4 | $875k | 23k | 37.33 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $830k | 3.3k | 253.72 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $828k | 93k | 8.87 | |
| Perrigo SHS (PRGO) | 0.4 | $809k | 31k | 25.71 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $792k | 7.4k | 106.84 | |
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $784k | 31k | 25.51 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $782k | 22k | 36.32 | |
| Yum China Holdings (YUMC) | 0.4 | $770k | 16k | 48.17 | |
| Mosaic (MOS) | 0.4 | $756k | 31k | 24.58 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $755k | 31k | 24.06 | |
| Aon Shs Cl A (AON) | 0.3 | $733k | 2.0k | 359.16 | |
| 3M Company (MMM) | 0.3 | $732k | 5.7k | 129.09 | |
| Tesla Motors (TSLA) | 0.3 | $710k | 1.8k | 403.87 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $708k | 9.4k | 75.53 | |
| Merck & Co (MRK) | 0.3 | $697k | 7.0k | 99.48 | |
| EOG Resources (EOG) | 0.3 | $697k | 5.7k | 122.58 | |
| Middleby Corporation (MIDD) | 0.3 | $691k | 5.1k | 135.45 | |
| American Tower Reit (AMT) | 0.3 | $676k | 3.7k | 183.41 | |
| Newtekone Com New (NEWT) | 0.3 | $670k | 53k | 12.77 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $652k | 8.4k | 78.01 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $651k | 14k | 45.34 | |
| Unity Software (U) | 0.3 | $640k | 29k | 22.47 | |
| Johnson & Johnson (JNJ) | 0.3 | $632k | 4.4k | 144.62 | |
| Oracle Corporation (ORCL) | 0.3 | $619k | 3.7k | 166.64 | |
| Philip Morris International (PM) | 0.3 | $584k | 4.9k | 120.35 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $579k | 26k | 22.70 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $578k | 6.8k | 84.97 | |
| Core Labs Nv (CLB) | 0.3 | $565k | 33k | 17.31 | |
| Amgen (AMGN) | 0.3 | $541k | 2.1k | 260.64 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.3 | $531k | 21k | 25.31 | |
| Chevron Corporation (CVX) | 0.3 | $530k | 3.7k | 144.84 | |
| Kinder Morgan (KMI) | 0.2 | $524k | 19k | 27.40 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $507k | 6.0k | 84.31 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $498k | 5.4k | 92.45 | |
| Research Solutions (RSSS) | 0.2 | $498k | 120k | 4.15 | |
| Netflix (NFLX) | 0.2 | $494k | 554.00 | 891.32 | |
| Becton, Dickinson and (BDX) | 0.2 | $490k | 2.2k | 226.90 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $488k | 40k | 12.22 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $475k | 5.1k | 92.61 | |
| Lam Research Corporation | 0.2 | $472k | 6.5k | 72.23 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.2 | $470k | 17k | 27.83 | |
| General Dynamics Corporation (GD) | 0.2 | $445k | 1.7k | 263.48 | |
| Huntington Ingalls Inds (HII) | 0.2 | $439k | 2.3k | 188.94 | |
| Docusign (DOCU) | 0.2 | $438k | 4.9k | 89.94 | |
| Ishares Tr Cmbs Etf (CMBS) | 0.2 | $437k | 9.3k | 47.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $431k | 4.0k | 107.58 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $426k | 2.1k | 198.18 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $425k | 7.3k | 57.86 | |
| Pinterest Cl A (PINS) | 0.2 | $423k | 15k | 29.00 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $421k | 17k | 24.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $418k | 1.2k | 351.79 | |
| Heritage Global (HGBL) | 0.2 | $417k | 226k | 1.85 | |
| Lowe's Companies (LOW) | 0.2 | $415k | 1.7k | 246.80 | |
| Helmerich & Payne (HP) | 0.2 | $410k | 13k | 32.02 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $402k | 899.00 | 447.38 | |
| Analog Devices (ADI) | 0.2 | $383k | 1.8k | 212.46 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $370k | 7.0k | 53.05 | |
| Citigroup Com New (C) | 0.2 | $369k | 5.2k | 70.39 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $360k | 14k | 26.07 | |
| Loews Corporation (L) | 0.2 | $355k | 4.2k | 84.69 | |
| Shopify Cl A (SHOP) | 0.2 | $341k | 3.2k | 106.33 | |
| salesforce (CRM) | 0.2 | $341k | 1.0k | 334.33 | |
| Whitestone REIT (WSR) | 0.2 | $340k | 24k | 14.17 | |
| Deere & Company (DE) | 0.2 | $339k | 801.00 | 423.70 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $334k | 5.8k | 57.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $330k | 427.00 | 772.00 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $324k | 6.6k | 49.05 | |
| Vail Resorts (MTN) | 0.2 | $323k | 1.7k | 187.45 | |
| eBay (EBAY) | 0.2 | $322k | 5.2k | 61.95 | |
| Tractor Supply Company (TSCO) | 0.2 | $321k | 6.0k | 53.06 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $310k | 9.1k | 34.13 | |
| Kla Corp Com New (KLAC) | 0.1 | $309k | 491.00 | 630.12 | |
| Polaris Industries (PII) | 0.1 | $306k | 5.3k | 57.61 | |
| Black Hills Corporation (BKH) | 0.1 | $302k | 5.2k | 58.52 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $297k | 23k | 12.86 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $290k | 1.0k | 289.62 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $284k | 5.5k | 51.70 | |
| GSK Sponsored Adr (GSK) | 0.1 | $278k | 8.2k | 33.82 | |
| TJX Companies (TJX) | 0.1 | $271k | 2.2k | 120.81 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $268k | 3.3k | 81.98 | |
| Humana (HUM) | 0.1 | $260k | 1.0k | 253.71 | |
| Fat Brands Class A Com (FAT) | 0.1 | $258k | 49k | 5.32 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $253k | 4.5k | 55.66 | |
| Cava Group Ord (CAVA) | 0.1 | $248k | 2.2k | 112.80 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $245k | 5.0k | 48.83 | |
| CoStar (CSGP) | 0.1 | $245k | 3.4k | 71.59 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $245k | 713.00 | 343.41 | |
| Progressive Corporation (PGR) | 0.1 | $240k | 1.0k | 239.61 | |
| CSX Corporation (CSX) | 0.1 | $237k | 7.4k | 32.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $236k | 974.00 | 242.13 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $234k | 2.0k | 114.49 | |
| Waste Management (WM) | 0.1 | $228k | 1.1k | 201.83 | |
| Waters Corporation (WAT) | 0.1 | $225k | 606.00 | 370.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $222k | 320.00 | 693.08 | |
| Simon Property (SPG) | 0.1 | $220k | 1.3k | 172.21 | |
| L3harris Technologies (LHX) | 0.1 | $211k | 1.0k | 210.29 | |
| Rb Global (RBA) | 0.1 | $208k | 2.3k | 90.19 | |
| CRA International (CRAI) | 0.1 | $206k | 1.1k | 187.20 | |
| Snowflake Cl A (SNOW) | 0.1 | $203k | 1.3k | 154.41 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $202k | 1.1k | 189.98 | |
| Canadian Natl Ry (CNI) | 0.1 | $195k | 1.9k | 101.51 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $185k | 3.0k | 60.82 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $184k | 8.4k | 21.92 | |
| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.1 | $184k | 3.9k | 46.84 | |
| Kinsale Cap Group (KNSL) | 0.1 | $182k | 392.00 | 465.13 | |
| Bank of America Corporation (BAC) | 0.1 | $181k | 4.1k | 43.95 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $180k | 5.2k | 34.59 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $179k | 381.00 | 468.96 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $173k | 5.0k | 34.67 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $173k | 1.5k | 115.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $173k | 1.3k | 131.03 | |
| Jefferies Finl Group (JEF) | 0.1 | $173k | 2.2k | 78.40 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $167k | 2.5k | 66.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $166k | 6.1k | 27.32 | |
| Under Armour CL C (UA) | 0.1 | $165k | 22k | 7.46 | |
| Wec Energy Group (WEC) | 0.1 | $162k | 1.7k | 94.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $161k | 1.8k | 91.25 | |
| Realty Income (O) | 0.1 | $158k | 3.0k | 53.41 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $152k | 2.5k | 60.30 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $152k | 1.9k | 80.27 | |
| Cbiz (CBZ) | 0.1 | $151k | 1.9k | 81.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $151k | 4.8k | 31.36 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $142k | 2.5k | 57.31 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $142k | 5.7k | 24.92 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $142k | 1.3k | 106.55 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.1 | $141k | 3.0k | 47.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $140k | 3.2k | 44.04 | |
| One Group Hospitality In (STKS) | 0.1 | $139k | 48k | 2.90 | |
| Bk Nova Cad (BNS) | 0.1 | $138k | 2.6k | 53.72 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $138k | 1.4k | 96.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $138k | 235.00 | 586.08 | |
| Nextera Energy (NEE) | 0.1 | $137k | 1.9k | 71.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $133k | 145.00 | 916.27 | |
| Dlocal Class A Com (DLO) | 0.1 | $133k | 12k | 11.26 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $130k | 2.2k | 57.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $130k | 860.00 | 150.86 | |
| Synopsys (SNPS) | 0.1 | $130k | 267.00 | 485.36 | |
| Mack-Cali Realty (VRE) | 0.1 | $130k | 7.8k | 16.63 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $129k | 554.00 | 232.52 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $129k | 202.00 | 636.03 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $127k | 1.3k | 97.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $125k | 2.0k | 62.31 | |
| Clorox Company (CLX) | 0.1 | $124k | 765.00 | 162.48 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $123k | 6.7k | 18.50 | |
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.1 | $122k | 1.1k | 105.92 | |
| Ford Motor Company (F) | 0.1 | $121k | 12k | 9.90 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $119k | 908.00 | 131.41 | |
| Trane Technologies SHS (TT) | 0.1 | $119k | 321.00 | 369.35 | |
| Altria (MO) | 0.1 | $118k | 2.3k | 52.29 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $118k | 600.00 | 196.95 | |
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.1 | $116k | 1.5k | 77.40 | |
| Hartford Financial Services (HIG) | 0.1 | $115k | 1.1k | 109.41 | |
| MercadoLibre (MELI) | 0.1 | $114k | 67.00 | 1700.43 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $112k | 3.2k | 35.48 | |
| Copart (CPRT) | 0.1 | $111k | 1.9k | 57.40 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $111k | 2.2k | 50.32 | |
| Block Cl A (XYZ) | 0.1 | $110k | 1.3k | 84.99 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $106k | 202.00 | 525.94 | |
| At&t (T) | 0.0 | $105k | 4.6k | 22.77 | |
| Esab Corporation (ESAB) | 0.0 | $105k | 874.00 | 119.87 | |
| Cdw (CDW) | 0.0 | $104k | 600.00 | 174.04 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $103k | 431.00 | 239.93 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.0 | $100k | 4.3k | 23.41 | |
| Rh (RH) | 0.0 | $100k | 253.00 | 393.59 | |
| Educational Development Corporation (EDUC) | 0.0 | $100k | 60k | 1.65 | |
| American Intl Group Com New (AIG) | 0.0 | $99k | 1.4k | 72.80 | |
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $97k | 1.2k | 83.58 | |
| Electronic Arts (EA) | 0.0 | $97k | 660.00 | 146.22 | |
| Emergent BioSolutions (EBS) | 0.0 | $96k | 10k | 9.56 | |
| Gan SHS | 0.0 | $95k | 52k | 1.82 | |
| Republic Services (RSG) | 0.0 | $95k | 471.00 | 201.28 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $95k | 1.5k | 63.15 | |
| Barrick Gold Corp (GOLD) | 0.0 | $95k | 6.1k | 15.50 | |
| Nucor Corporation (NUE) | 0.0 | $94k | 802.00 | 116.71 | |
| Canadian Natural Resources (CNQ) | 0.0 | $92k | 3.0k | 30.87 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $91k | 8.8k | 10.36 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $90k | 426.00 | 210.45 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $87k | 1.3k | 65.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $87k | 1.1k | 75.61 | |
| Tc Energy Corp (TRP) | 0.0 | $86k | 1.8k | 46.52 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $86k | 2.2k | 39.57 | |
| UMH Properties (UMH) | 0.0 | $84k | 4.5k | 18.88 | |
| Intel Corporation (INTC) | 0.0 | $83k | 4.1k | 20.05 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $82k | 514.00 | 160.41 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $82k | 818.00 | 100.60 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $82k | 571.00 | 143.93 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $82k | 928.00 | 88.40 | |
| Ansys (ANSS) | 0.0 | $82k | 243.00 | 337.33 | |
| Pool Corporation (POOL) | 0.0 | $79k | 233.00 | 340.94 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $79k | 612.00 | 129.34 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $77k | 3.1k | 24.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $77k | 866.00 | 89.32 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $76k | 1.1k | 72.37 | |
| Dropbox Cl A (DBX) | 0.0 | $76k | 2.5k | 30.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $75k | 772.00 | 97.05 | |
| Kroger (KR) | 0.0 | $74k | 1.2k | 61.15 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $74k | 1.3k | 55.28 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $73k | 300.00 | 243.38 | |
| Transunion (TRU) | 0.0 | $73k | 783.00 | 92.67 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $73k | 1.2k | 61.34 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.0 | $72k | 712.00 | 101.71 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $71k | 600.00 | 117.53 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $67k | 751.00 | 89.35 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $67k | 570.00 | 117.59 | |
| Procter & Gamble Company (PG) | 0.0 | $65k | 389.00 | 167.56 | |
| Public Service Enterprise (PEG) | 0.0 | $65k | 764.00 | 84.46 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $63k | 649.00 | 96.99 | |
| Sap Se Spon Adr (SAP) | 0.0 | $63k | 255.00 | 245.97 | |
| Essex Property Trust (ESS) | 0.0 | $61k | 215.00 | 285.44 | |
| UnitedHealth (UNH) | 0.0 | $61k | 121.00 | 503.77 | |
| A. O. Smith Corporation (AOS) | 0.0 | $60k | 876.00 | 68.20 | |
| Skyworks Solutions (SWKS) | 0.0 | $60k | 673.00 | 88.74 | |
| Travelers Companies (TRV) | 0.0 | $59k | 244.00 | 240.45 | |
| Danaher Corporation (DHR) | 0.0 | $58k | 254.00 | 229.32 | |
| Citizens Financial (CFG) | 0.0 | $58k | 1.3k | 43.76 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $58k | 675.00 | 86.02 | |
| Visa Com Cl A (V) | 0.0 | $58k | 183.00 | 316.04 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $58k | 2.5k | 23.08 | |
| Sabre (SABR) | 0.0 | $57k | 16k | 3.65 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $57k | 600.00 | 94.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $57k | 257.00 | 220.96 | |
| Mercury Computer Systems (MRCY) | 0.0 | $57k | 1.4k | 42.00 | |
| Ge Aerospace Com New (GE) | 0.0 | $56k | 337.00 | 166.79 | |
| Manulife Finl Corp (MFC) | 0.0 | $55k | 1.8k | 30.71 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $55k | 900.00 | 60.90 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $54k | 821.00 | 66.06 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $54k | 2.3k | 23.69 | |
| Enbridge (ENB) | 0.0 | $54k | 1.3k | 42.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $54k | 1.5k | 37.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $53k | 417.00 | 127.59 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $53k | 1.1k | 49.46 | |
| Leidos Holdings (LDOS) | 0.0 | $53k | 365.00 | 144.04 | |
| Verisk Analytics (VRSK) | 0.0 | $52k | 190.00 | 275.43 | |
| Portland Gen Elec Com New (POR) | 0.0 | $52k | 1.2k | 43.61 | |
| Us Bancorp Del Com New (USB) | 0.0 | $52k | 1.1k | 47.83 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $52k | 800.00 | 64.47 | |
| Carvana Cl A (CVNA) | 0.0 | $51k | 250.00 | 203.36 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $51k | 951.00 | 53.09 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $50k | 853.00 | 58.78 | |
| Pepsi (PEP) | 0.0 | $50k | 329.00 | 152.06 | |
| Msci (MSCI) | 0.0 | $49k | 82.00 | 600.01 | |
| Novocure Ord Shs (NVCR) | 0.0 | $49k | 1.6k | 29.80 | |
| Customers Ban (CUBI) | 0.0 | $49k | 1.0k | 48.68 | |
| Roper Industries (ROP) | 0.0 | $48k | 93.00 | 519.85 | |
| Sun Life Financial (SLF) | 0.0 | $48k | 800.00 | 59.34 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $47k | 2.2k | 21.16 | |
| Portillos Com Cl A (PTLO) | 0.0 | $47k | 5.0k | 9.40 | |
| Medallion Financial (MFIN) | 0.0 | $47k | 5.0k | 9.39 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $47k | 1.6k | 28.55 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $47k | 712.00 | 65.55 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $46k | 1.1k | 43.59 | |
| Dick's Sporting Goods (DKS) | 0.0 | $46k | 200.00 | 228.84 | |
| Crown Castle Intl (CCI) | 0.0 | $45k | 500.00 | 90.76 | |
| Southwest Airlines (LUV) | 0.0 | $45k | 1.3k | 33.63 | |
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.0 | $45k | 900.00 | 49.82 | |
| Cae (CAE) | 0.0 | $44k | 1.8k | 25.38 | |
| Cheniere Energy Com New (LNG) | 0.0 | $44k | 205.00 | 214.87 | |
| Equifax (EFX) | 0.0 | $44k | 172.00 | 254.85 | |
| Kellogg Company (K) | 0.0 | $44k | 541.00 | 80.97 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $44k | 1.1k | 40.92 | |
| Servicenow (NOW) | 0.0 | $44k | 41.00 | 1060.12 | |
| Semtech Corporation (SMTC) | 0.0 | $43k | 700.00 | 61.85 | |
| Zimmer Holdings (ZBH) | 0.0 | $42k | 400.00 | 105.63 | |
| Lululemon Athletica (LULU) | 0.0 | $42k | 110.00 | 382.41 | |
| American Electric Power Company (AEP) | 0.0 | $42k | 453.00 | 92.29 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $41k | 193.00 | 212.41 | |
| Wp Carey (WPC) | 0.0 | $41k | 750.00 | 54.48 | |
| Kraft Heinz (KHC) | 0.0 | $41k | 1.3k | 30.71 | |
| Fastenal Company (FAST) | 0.0 | $40k | 562.00 | 71.91 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $40k | 110.00 | 366.06 | |
| Compass Minerals International (CMP) | 0.0 | $40k | 3.6k | 11.25 | |
| Monday SHS (MNDY) | 0.0 | $40k | 170.00 | 235.44 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $40k | 20k | 2.05 | |
| S&p Global (SPGI) | 0.0 | $40k | 80.00 | 498.02 | |
| Uber Technologies (UBER) | 0.0 | $40k | 655.00 | 60.32 | |
| U.S. Physical Therapy (USPH) | 0.0 | $39k | 440.00 | 88.71 | |
| Fat Brands Class B Com (FATBB) | 0.0 | $39k | 8.8k | 4.40 | |
| Oneok (OKE) | 0.0 | $39k | 385.00 | 100.40 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $38k | 529.00 | 71.91 | |
| Cibc Cad (CM) | 0.0 | $38k | 600.00 | 63.23 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $38k | 500.00 | 75.71 | |
| iRobot Corporation (IRBT) | 0.0 | $38k | 4.9k | 7.75 | |
| Globant S A (GLOB) | 0.0 | $38k | 175.00 | 214.42 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $37k | 631.00 | 58.92 | |
| Constellation Energy (CEG) | 0.0 | $37k | 166.00 | 223.71 | |
| RPM International (RPM) | 0.0 | $37k | 300.00 | 123.06 | |
| Northern Trust Corporation (NTRS) | 0.0 | $37k | 360.00 | 102.50 | |
| FirstEnergy (FE) | 0.0 | $36k | 915.00 | 39.80 | |
| Stanley Black & Decker (SWK) | 0.0 | $36k | 450.00 | 80.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $36k | 50.00 | 712.34 | |
| Stellantis SHS (STLA) | 0.0 | $35k | 2.7k | 13.05 | |
| Open Text Corp (OTEX) | 0.0 | $35k | 1.3k | 28.32 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $35k | 550.00 | 64.18 | |
| Colfax Corp (ENOV) | 0.0 | $35k | 802.00 | 43.88 | |
| Advanced Micro Devices (AMD) | 0.0 | $35k | 288.00 | 120.79 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $35k | 16k | 2.16 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $34k | 440.00 | 77.79 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $34k | 600.00 | 56.24 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $34k | 1.3k | 25.29 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $33k | 800.00 | 41.73 | |
| DTE Energy Company (DTE) | 0.0 | $33k | 276.00 | 120.75 | |
| Fortis (FTS) | 0.0 | $33k | 799.00 | 41.57 | |
| Reddit Cl A (RDDT) | 0.0 | $33k | 200.00 | 163.44 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $33k | 5.6k | 5.79 | |
| Rollins (ROL) | 0.0 | $33k | 703.00 | 46.35 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $33k | 510.00 | 63.86 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $31k | 59.00 | 521.97 | |
| Rogers Communications CL B (RCI) | 0.0 | $31k | 1.0k | 30.73 | |
| Snap Cl A (SNAP) | 0.0 | $31k | 2.9k | 10.77 | |
| Fortive (FTV) | 0.0 | $31k | 408.00 | 75.00 | |
| Rbc Cad (RY) | 0.0 | $30k | 250.00 | 120.51 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $30k | 600.00 | 49.92 | |
| Stonex Group (SNEX) | 0.0 | $29k | 300.00 | 97.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $29k | 60.00 | 485.93 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $29k | 681.00 | 42.75 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $28k | 1.1k | 25.86 | |
| Abbott Laboratories (ABT) | 0.0 | $28k | 248.00 | 113.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $28k | 626.00 | 44.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $28k | 162.00 | 172.42 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $28k | 2.0k | 14.00 | |
| Ge Vernova (GEV) | 0.0 | $27k | 83.00 | 328.93 | |
| Suncor Energy (SU) | 0.0 | $27k | 750.00 | 35.68 | |
| WPP Adr (WPP) | 0.0 | $27k | 520.00 | 51.40 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $26k | 524.00 | 50.38 | |
| Nio Spon Ads (NIO) | 0.0 | $26k | 5.9k | 4.36 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $25k | 120.00 | 210.25 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $25k | 7.1k | 3.54 | |
| Ingersoll Rand (IR) | 0.0 | $24k | 270.00 | 90.46 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $24k | 117.00 | 203.23 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $24k | 700.00 | 33.91 | |
| ConAgra Foods (CAG) | 0.0 | $23k | 838.00 | 27.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $23k | 55.00 | 413.44 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $23k | 4.0k | 5.60 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $22k | 251.00 | 87.33 | |
| Telus Ord (TU) | 0.0 | $22k | 1.6k | 13.56 | |
| Cbre Group Cl A (CBRE) | 0.0 | $21k | 163.00 | 131.29 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $21k | 500.00 | 41.79 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $21k | 413.00 | 50.54 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $21k | 109.00 | 190.88 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $21k | 227.00 | 91.34 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $21k | 414.00 | 50.06 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $21k | 275.00 | 74.41 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $20k | 267.00 | 74.85 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $20k | 475.00 | 42.04 | |
| Ecolab (ECL) | 0.0 | $20k | 85.00 | 234.32 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $20k | 350.00 | 56.88 | |
| Baxter International (BAX) | 0.0 | $20k | 682.00 | 29.16 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $20k | 2.5k | 7.92 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $19k | 60.00 | 323.83 | |
| D.R. Horton (DHI) | 0.0 | $19k | 135.00 | 139.82 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 500.00 | 37.64 | |
| Upstart Hldgs (UPST) | 0.0 | $19k | 300.00 | 61.57 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $18k | 350.00 | 52.30 | |
| Carlyle Credit Income Fund Shs Ben Int (CCIF) | 0.0 | $18k | 2.3k | 7.94 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $18k | 7.4k | 2.43 | |
| Paycom Software (PAYC) | 0.0 | $18k | 87.00 | 204.97 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $18k | 291.00 | 60.26 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $18k | 176.00 | 99.43 | |
| UniFirst Corporation (UNF) | 0.0 | $17k | 100.00 | 171.09 | |
| Under Armour Cl A (UAA) | 0.0 | $17k | 2.1k | 8.28 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $17k | 15.00 | 1105.93 | |
| NVR (NVR) | 0.0 | $16k | 2.00 | 8179.00 | |
| Twilio Cl A (TWLO) | 0.0 | $16k | 150.00 | 108.08 | |
| Farmer Brothers (FARM) | 0.0 | $16k | 8.9k | 1.80 | |
| Five Below (FIVE) | 0.0 | $16k | 152.00 | 104.96 | |
| Hp (HPQ) | 0.0 | $16k | 474.00 | 32.64 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $15k | 200.00 | 74.78 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $15k | 120.00 | 123.53 | |
| Livexlive Media (LVO) | 0.0 | $15k | 10k | 1.47 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $13k | 158.00 | 84.14 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $13k | 31.00 | 425.52 | |
| Coupang Cl A (CPNG) | 0.0 | $13k | 600.00 | 21.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $13k | 144.00 | 90.91 | |
| Workday Cl A (WDAY) | 0.0 | $13k | 50.00 | 258.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $13k | 22.00 | 569.59 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $12k | 182.00 | 67.10 | |
| U S Global Invs Cl A (GROW) | 0.0 | $12k | 5.0k | 2.44 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $12k | 1.0k | 12.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $12k | 384.00 | 31.44 | |
| Coca-Cola Company (KO) | 0.0 | $12k | 192.00 | 62.26 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $12k | 110.00 | 108.61 | |
| HEICO Corporation (HEI) | 0.0 | $12k | 50.00 | 237.74 | |
| Idt Corp Cl B New (IDT) | 0.0 | $12k | 250.00 | 47.52 | |
| Penumbra (PEN) | 0.0 | $12k | 50.00 | 237.48 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $12k | 323.00 | 36.36 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $12k | 592.00 | 19.51 | |
| Abbvie (ABBV) | 0.0 | $12k | 65.00 | 176.94 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $12k | 198.00 | 58.00 | |
| Albemarle Corporation (ALB) | 0.0 | $11k | 133.00 | 86.08 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $11k | 116.00 | 97.46 | |
| Spire Global Com Cl A New (SPIR) | 0.0 | $11k | 800.00 | 14.07 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $11k | 18.00 | 621.78 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $11k | 500.00 | 21.82 | |
| Diageo Spon Adr New (DEO) | 0.0 | $11k | 84.00 | 127.13 | |
| Prologis (PLD) | 0.0 | $11k | 100.00 | 105.70 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $11k | 97.00 | 107.98 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 36.00 | 281.33 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $10k | 206.00 | 48.92 | |
| Doordash Cl A (DASH) | 0.0 | $10k | 60.00 | 167.75 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $10k | 100.00 | 99.70 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $9.9k | 700.00 | 14.18 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $9.8k | 100.00 | 97.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $9.6k | 161.00 | 59.73 | |
| East West Ban (EWBC) | 0.0 | $9.6k | 100.00 | 95.76 | |
| Lennar Corp Cl A (LEN) | 0.0 | $9.5k | 70.00 | 136.37 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $9.5k | 54.00 | 176.67 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $9.5k | 342.00 | 27.71 | |
| Comfort Systems USA (FIX) | 0.0 | $9.3k | 22.00 | 424.05 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $9.3k | 132.00 | 70.31 | |
| Haleon Spon Ads (HLN) | 0.0 | $9.2k | 960.00 | 9.54 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $9.0k | 54.00 | 165.81 | |
| Ishares Msci Sth Kor Etf Call Option (EWY) | 0.0 | $8.9k | 1.5k | 5.91 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $8.9k | 75.00 | 118.07 | |
| AvalonBay Communities (AVB) | 0.0 | $8.8k | 40.00 | 219.97 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.0 | $8.8k | 100.00 | 87.94 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $8.8k | 112.00 | 78.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $8.7k | 20.00 | 434.95 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $8.6k | 171.00 | 50.28 | |
| Hershey Company (HSY) | 0.0 | $8.5k | 50.00 | 169.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $8.4k | 21.00 | 401.57 | |
| New York Times Cl A (NYT) | 0.0 | $8.3k | 160.00 | 52.05 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.0 | $8.3k | 100.00 | 82.67 | |
| B. Riley Financial (RILY) | 0.0 | $8.3k | 1.8k | 4.59 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $8.2k | 142.00 | 57.45 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $7.9k | 300.00 | 26.33 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $7.8k | 600.00 | 12.99 | |
| Alcoa (AA) | 0.0 | $7.8k | 206.00 | 37.78 | |
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.0 | $7.7k | 518.00 | 14.93 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $7.7k | 100.00 | 76.90 | |
| SYSCO Corporation (SYY) | 0.0 | $7.6k | 100.00 | 76.46 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $7.6k | 41.00 | 185.12 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $7.4k | 73.00 | 101.85 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $7.4k | 100.00 | 74.02 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $7.3k | 85.00 | 86.39 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $7.2k | 267.00 | 27.02 | |
| Spectrum Brands Holding (SPB) | 0.0 | $7.2k | 85.00 | 84.49 | |
| PennantPark Investment (PNNT) | 0.0 | $7.1k | 1.0k | 7.08 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $7.0k | 87.00 | 80.93 | |
| Tyler Technologies (TYL) | 0.0 | $6.9k | 12.00 | 576.67 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $6.8k | 27.00 | 253.70 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $6.8k | 58.00 | 117.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.8k | 49.00 | 138.31 | |
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.0 | $6.7k | 120.00 | 55.42 | |
| Marvell Technology (MRVL) | 0.0 | $6.6k | 60.00 | 110.45 | |
| Emerson Electric (EMR) | 0.0 | $6.4k | 52.00 | 123.92 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $6.4k | 256.00 | 25.00 | |
| Biglari Hldgs Com Stk Cl A (BH.A) | 0.0 | $6.4k | 5.00 | 1275.00 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $6.3k | 500.00 | 12.63 | |
| McKesson Corporation (MCK) | 0.0 | $6.3k | 11.00 | 569.91 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $6.2k | 209.00 | 29.86 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $6.2k | 270.00 | 23.11 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $6.2k | 110.00 | 56.15 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $6.1k | 2.0k | 3.07 | |
| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.0 | $6.1k | 340.00 | 17.91 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $6.1k | 37.00 | 164.16 | |
| Motorola Solutions Com New (MSI) | 0.0 | $6.0k | 13.00 | 462.23 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $6.0k | 37.00 | 161.76 | |
| Iac Com New (IAC) | 0.0 | $5.9k | 137.00 | 43.14 | |
| Vontier Corporation (VNT) | 0.0 | $5.9k | 162.00 | 36.47 | |
| Honeywell International (HON) | 0.0 | $5.9k | 26.00 | 225.88 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $5.7k | 200.00 | 28.65 | |
| Goldman Sachs (GS) | 0.0 | $5.7k | 10.00 | 572.60 | |
| Starwood Property Trust (STWD) | 0.0 | $5.7k | 300.00 | 18.95 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $5.7k | 100.00 | 56.77 | |
| Green Brick Partners (GRBK) | 0.0 | $5.6k | 100.00 | 56.49 | |
| Sl Green Realty Corp (SLG) | 0.0 | $5.6k | 82.00 | 67.91 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $5.5k | 129.00 | 42.61 | |
| Illumina (ILMN) | 0.0 | $5.5k | 41.00 | 133.63 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $5.5k | 159.00 | 34.38 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $5.5k | 1.0k | 5.45 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $5.4k | 250.00 | 21.72 | |
| Sea Sponsord Ads (SE) | 0.0 | $5.3k | 50.00 | 106.10 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $5.2k | 200.00 | 25.83 | |
| Owens Corning (OC) | 0.0 | $5.1k | 30.00 | 170.33 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $5.1k | 326.00 | 15.60 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $4.9k | 8.00 | 615.00 | |
| Siriuspoint (SPNT) | 0.0 | $4.9k | 300.00 | 16.39 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $4.8k | 68.00 | 70.59 | |
| Casey's General Stores (CASY) | 0.0 | $4.8k | 12.00 | 396.25 | |
| Lovesac Company (LOVE) | 0.0 | $4.7k | 200.00 | 23.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $4.7k | 53.00 | 89.08 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $4.7k | 200.00 | 23.27 | |
| Fiserv (FI) | 0.0 | $4.6k | 23.00 | 200.96 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.6k | 70.00 | 65.19 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.6k | 111.00 | 41.02 | |
| Emcor (EME) | 0.0 | $4.5k | 10.00 | 453.90 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $4.5k | 91.00 | 49.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.4k | 62.00 | 70.24 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $4.3k | 85.00 | 50.96 | |
| Maxcyte (MXCT) | 0.0 | $4.2k | 1.0k | 4.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.1k | 12.00 | 342.17 | |
| Stryker Corporation (SYK) | 0.0 | $4.1k | 11.00 | 368.27 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $4.0k | 34.00 | 117.68 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $4.0k | 300.00 | 13.32 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $3.9k | 114.00 | 34.35 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $3.9k | 39.00 | 100.33 | |
| Service Corporation International (SCI) | 0.0 | $3.8k | 47.00 | 79.83 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $3.7k | 100.00 | 37.26 | |
| Ross Stores (ROST) | 0.0 | $3.6k | 24.00 | 151.25 | |
| Caterpillar (CAT) | 0.0 | $3.6k | 10.00 | 362.80 | |
| Wabtec Corporation (WAB) | 0.0 | $3.6k | 19.00 | 189.58 | |
| CF Industries Holdings (CF) | 0.0 | $3.6k | 42.00 | 85.31 | |
| Rockwell Automation (ROK) | 0.0 | $3.6k | 13.00 | 274.77 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.5k | 44.00 | 78.66 | |
| Hess (HES) | 0.0 | $3.5k | 26.00 | 133.00 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $3.4k | 26.00 | 130.38 | |
| Autodesk (ADSK) | 0.0 | $3.3k | 11.00 | 295.55 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $3.2k | 122.00 | 26.63 | |
| Datadog Cl A Com (DDOG) | 0.0 | $3.1k | 22.00 | 142.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.1k | 9.00 | 339.89 | |
| Asana Cl A (ASAN) | 0.0 | $3.0k | 150.00 | 20.27 | |
| Evergy (EVRG) | 0.0 | $3.0k | 49.00 | 61.55 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 33.00 | 91.12 | |
| California Water Service (CWT) | 0.0 | $3.0k | 66.00 | 45.33 | |
| Match Group (MTCH) | 0.0 | $3.0k | 91.00 | 32.71 | |
| Aptar (ATR) | 0.0 | $2.9k | 19.00 | 155.05 | |
| Vici Pptys (VICI) | 0.0 | $2.9k | 100.00 | 29.21 | |
| Southern Company (SO) | 0.0 | $2.9k | 35.00 | 82.31 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.7k | 25.00 | 107.76 | |
| Western Digital (WDC) | 0.0 | $2.5k | 42.00 | 59.50 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.5k | 1.0k | 2.48 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.0 | $2.5k | 50.00 | 49.18 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.4k | 45.00 | 54.20 | |
| Wk Kellogg Com Shs | 0.0 | $2.4k | 135.00 | 17.99 | |
| Valneva Se Sponsored Ads (VALN) | 0.0 | $2.4k | 550.00 | 4.37 | |
| Zhihu Sponsored Ads (ZH) | 0.0 | $2.4k | 666.00 | 3.54 | |
| Mongodb Cl A (MDB) | 0.0 | $2.3k | 10.00 | 232.80 | |
| Essential Utils (WTRG) | 0.0 | $2.3k | 63.00 | 36.32 | |
| AmerisourceBergen (COR) | 0.0 | $2.2k | 10.00 | 224.70 | |
| Edison International (EIX) | 0.0 | $2.2k | 28.00 | 79.86 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $2.2k | 300.00 | 7.40 | |
| Nike CL B (NKE) | 0.0 | $2.2k | 29.00 | 76.31 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $2.2k | 300.00 | 7.26 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $2.2k | 250.00 | 8.67 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0k | 7.00 | 289.86 | |
| Eversource Energy (ES) | 0.0 | $2.0k | 34.00 | 57.44 | |
| Dollar Tree (DLTR) | 0.0 | $1.9k | 26.00 | 74.92 | |
| Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) | 0.0 | $1.9k | 52.00 | 36.60 | |
| PPL Corporation (PPL) | 0.0 | $1.9k | 58.00 | 32.47 | |
| Range Resources (RRC) | 0.0 | $1.8k | 50.00 | 35.98 | |
| Tuya Sponsered Ads (TUYA) | 0.0 | $1.8k | 1.0k | 1.79 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $1.8k | 60.00 | 29.23 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.7k | 33.00 | 52.21 | |
| MetLife (MET) | 0.0 | $1.7k | 21.00 | 81.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.7k | 20.00 | 84.75 | |
| Stepan Company (SCL) | 0.0 | $1.7k | 26.00 | 64.69 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $1.7k | 191.00 | 8.80 | |
| Phillips 66 (PSX) | 0.0 | $1.6k | 14.00 | 113.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.6k | 13.00 | 122.62 | |
| Kraneshares Trust Elec Veh Futur (KARS) | 0.0 | $1.5k | 72.00 | 20.94 | |
| Dupont De Nemours (DD) | 0.0 | $1.4k | 18.00 | 76.28 | |
| Oxbridge Re Hldgs SHS (OXBR) | 0.0 | $1.4k | 333.00 | 4.12 | |
| Xpeng Ads (XPEV) | 0.0 | $1.4k | 116.00 | 11.82 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.4k | 45.00 | 30.27 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.3k | 14.00 | 95.71 | |
| BP Sponsored Adr (BP) | 0.0 | $1.3k | 44.00 | 29.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.3k | 14.00 | 91.29 | |
| NET Lease Office Properties (NLOP) | 0.0 | $1.2k | 40.00 | 31.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.1k | 6.00 | 188.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.1k | 16.00 | 70.25 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.1k | 34.00 | 31.38 | |
| General Motors Company (GM) | 0.0 | $1.1k | 20.00 | 53.25 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $952.999200 | 72.00 | 13.24 | |
| Altice Usa Cl A (ATUS) | 0.0 | $935.002400 | 388.00 | 2.41 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $896.000000 | 8.00 | 112.00 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $877.002000 | 60.00 | 14.62 | |
| Macy's (M) | 0.0 | $863.001600 | 51.00 | 16.92 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $837.000000 | 20.00 | 41.85 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $830.995200 | 224.00 | 3.71 | |
| Bm Technologies Cl A Com (BMTX) | 0.0 | $748.001700 | 153.00 | 4.89 | |
| The9 Spon Ads (NCTY) | 0.0 | $727.000000 | 50.00 | 14.54 | |
| Contango Ore (CTGO) | 0.0 | $701.001000 | 70.00 | 10.01 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $692.000000 | 20.00 | 34.60 | |
| Nordstrom | 0.0 | $580.000800 | 24.00 | 24.17 | |
| Hasbro (HAS) | 0.0 | $559.000000 | 10.00 | 55.90 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $458.000000 | 25.00 | 18.32 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $433.001000 | 41.00 | 10.56 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $385.999600 | 14.00 | 27.57 | |
| Hf Sinclair Corp (DINO) | 0.0 | $372.000200 | 11.00 | 33.82 | |
| Dxc Technology (DXC) | 0.0 | $360.000000 | 18.00 | 20.00 | |
| Myriad Genetics (MYGN) | 0.0 | $324.000000 | 24.00 | 13.50 | |
| Dow (DOW) | 0.0 | $321.000000 | 8.00 | 40.12 | |
| Vimeo Common Stock (VMEO) | 0.0 | $301.002100 | 47.00 | 6.40 | |
| Strategic Education (STRA) | 0.0 | $279.999900 | 3.00 | 93.33 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $270.000000 | 36.00 | 7.50 | |
| AES Corporation (AES) | 0.0 | $179.999400 | 14.00 | 12.86 | |
| Echostar Corp Cl A (SATS) | 0.0 | $136.999800 | 6.00 | 22.83 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $126.000000 | 15.00 | 8.40 | |
| Grail (GRAL) | 0.0 | $106.999800 | 6.00 | 17.83 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $100.000000 | 1.00 | 100.00 | |
| Chargepoint Holdings Com Cl A | 0.0 | $93.003000 | 87.00 | 1.07 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $91.000000 | 13.00 | 7.00 | |
| Herbalife Com Shs (HLF) | 0.0 | $91.000000 | 14.00 | 6.50 | |
| Alcon Ord Shs (ALC) | 0.0 | $85.000000 | 1.00 | 85.00 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $67.000000 | 2.00 | 33.50 | |
| Kartoon Studios Com New (TOON) | 0.0 | $59.000000 | 100.00 | 0.59 | |
| Conduent Incorporate (CNDT) | 0.0 | $48.000000 | 12.00 | 4.00 | |
| Brighthouse Finl (BHF) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| Banco Santander Adr (SAN) | 0.0 | $15.000000 | 3.00 | 5.00 | |
| Grande West Transportation Gro (VEVMQ) | 0.0 | $10.132700 | 5.3k | 0.00 | |
| 22nd Centy Group Inccom | 0.0 | $5.000000 | 1.00 | 5.00 | |
| Tilray (TLRY) | 0.0 | $3.000000 | 2.00 | 1.50 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $0 | 0 | 0.00 |