Ridgewood Investments

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 (SQ) 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 (GAN) 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 (KLG) 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 (JWN) 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 (LGF.B) 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 (CHPT) 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 (XXII) 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