Ridgewood Investments

Ridgewood Investments as of March 31, 2025

Portfolio Holdings for Ridgewood Investments

Ridgewood Investments holds 676 positions in its portfolio as reported in the March 2025 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) 12.0 $26M 49k 532.58
Ishares Tr Short Treas Bd (SHV) 2.8 $6.0M 55k 110.46
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.1M 26k 154.64
Markel Corporation (MKL) 1.7 $3.7M 2.0k 1869.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.6M 7.1k 513.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $3.4M 29k 115.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $3.2M 41k 78.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $2.9M 50k 58.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $2.8M 28k 100.67
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.7M 10k 258.63
Medtronic SHS (MDT) 1.2 $2.6M 29k 89.86
Microsoft Corporation (MSFT) 1.1 $2.3M 6.2k 375.37
Qualcomm (QCOM) 1.0 $2.2M 14k 153.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $2.1M 29k 74.72
Smith & Nephew Spdn Adr New (SNN) 1.0 $2.1M 75k 28.37
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.1M 9.6k 221.75
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.1M 13k 156.23
Pfizer (PFE) 0.9 $2.0M 81k 25.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $2.0M 24k 82.54
Cnh Indl N V SHS (CNH) 0.8 $1.8M 148k 12.28
Meta Platforms Cl A (META) 0.8 $1.8M 3.1k 576.36
Henry Schein (HSIC) 0.8 $1.7M 25k 68.49
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $1.7M 56k 30.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.7M 10k 166.00
Bristol Myers Squibb (BMY) 0.8 $1.7M 28k 60.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.7M 3.6k 468.98
T. Rowe Price (TROW) 0.8 $1.7M 18k 91.87
AFLAC Incorporated (AFL) 0.7 $1.6M 15k 111.19
United Parcel Service CL B (UPS) 0.7 $1.6M 15k 109.99
Old Republic International Corporation (ORI) 0.7 $1.6M 41k 39.22
Texas Instruments Incorporated (TXN) 0.7 $1.6M 8.9k 179.71
Hci (HCI) 0.7 $1.6M 11k 149.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.5M 12k 132.23
Nutrien (NTR) 0.7 $1.5M 30k 49.67
Netease Sponsored Ads (NTES) 0.6 $1.4M 14k 102.92
Msc Indl Direct Cl A (MSM) 0.6 $1.4M 18k 77.67
Archer Daniels Midland Company (ADM) 0.6 $1.4M 28k 48.01
Microchip Technology (MCHP) 0.6 $1.4M 28k 48.41
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.3M 14k 93.66
Adobe Systems Incorporated (ADBE) 0.6 $1.3M 3.5k 383.54
Cme (CME) 0.6 $1.3M 4.9k 265.29
Devon Energy Corporation (DVN) 0.6 $1.3M 35k 37.40
Gra (GGG) 0.6 $1.3M 15k 83.51
Walt Disney Company (DIS) 0.6 $1.2M 13k 98.70
Applied Materials (AMAT) 0.6 $1.2M 8.4k 145.12
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.2M 6.2k 194.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 4.4k 274.84
Comcast Corp Cl A (CMCSA) 0.5 $1.2M 32k 36.90
Amazon (AMZN) 0.5 $1.2M 6.2k 190.26
Cisco Systems (CSCO) 0.5 $1.2M 19k 61.71
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.2M 17k 70.40
Bofi Holding (AX) 0.5 $1.2M 18k 64.52
Merck & Co (MRK) 0.5 $1.2M 13k 89.76
Charles Schwab Corporation (SCHW) 0.5 $1.1M 14k 78.28
Nasdaq Omx (NDAQ) 0.5 $1.1M 15k 75.86
Verizon Communications (VZ) 0.5 $1.1M 24k 45.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.1M 14k 76.57
Rci Hospitality Hldgs (RICK) 0.5 $1.1M 26k 42.94
Boeing Company (BA) 0.5 $1.1M 6.3k 170.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.0M 49k 21.53
NVIDIA Corporation (NVDA) 0.5 $1.0M 9.3k 108.38
Air Products & Chemicals (APD) 0.5 $996k 3.4k 294.92
United Therapeutics Corporation (UTHR) 0.5 $987k 3.2k 308.27
Oracle Corporation (ORCL) 0.4 $975k 7.0k 139.82
Gilead Sciences (GILD) 0.4 $975k 8.7k 112.05
Raytheon Technologies Corp (RTX) 0.4 $972k 7.3k 132.46
Cabot Oil & Gas Corporation (CTRA) 0.4 $933k 32k 28.90
Baidu Spon Adr Rep A (BIDU) 0.4 $929k 10k 92.03
Acme United Corporation (ACU) 0.4 $928k 23k 39.61
Analog Devices (ADI) 0.4 $920k 4.6k 201.67
Home Depot (HD) 0.4 $901k 2.5k 366.49
Hewlett Packard Enterprise (HPE) 0.4 $895k 58k 15.43
Dominion Resources (D) 0.4 $888k 16k 56.07
Broadcom (AVGO) 0.4 $881k 5.3k 167.43
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $871k 13k 68.06
Hubspot (HUBS) 0.4 $843k 1.5k 571.29
Vale S A Sponsored Ads (VALE) 0.4 $834k 84k 9.98
3M Company (MMM) 0.4 $833k 5.7k 146.86
International Business Machines (IBM) 0.4 $833k 3.3k 248.66
Mosaic (MOS) 0.4 $808k 30k 27.01
American Tower Reit (AMT) 0.4 $806k 3.7k 217.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $801k 17k 46.31
Johnson & Johnson (JNJ) 0.4 $800k 4.8k 165.84
Perrigo SHS (PRGO) 0.4 $783k 28k 28.04
Middleby Corporation (MIDD) 0.4 $776k 5.1k 151.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $764k 7.0k 108.69
American Express Company (AXP) 0.3 $756k 2.8k 269.05
Ishares Tr Msci China Etf (MCHI) 0.3 $732k 14k 54.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $727k 27k 26.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $719k 2.9k 244.62
EOG Resources (EOG) 0.3 $718k 5.6k 128.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $714k 29k 24.34
Exxon Mobil Corporation (XOM) 0.3 $687k 5.8k 118.92
Chevron Corporation (CVX) 0.3 $680k 4.1k 167.29
Paypal Holdings (PYPL) 0.3 $678k 10k 65.25
Yum China Holdings (YUMC) 0.3 $670k 13k 52.06
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $669k 9.4k 71.43
Newtekone Com New (NEWT) 0.3 $628k 53k 11.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $621k 7.9k 78.94
Royalty Pharma Shs Class A (RPRX) 0.3 $612k 20k 31.13
Ishares Tr Conv Bd Etf (ICVT) 0.3 $606k 7.2k 83.61
Lam Research Corp Com New (LRCX) 0.3 $600k 8.3k 72.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $590k 9.7k 60.66
Otis Worldwide Corp (OTIS) 0.3 $585k 5.7k 103.20
Huntington Ingalls Inds (HII) 0.3 $579k 2.8k 204.01
Ezcorp Cl A Non Vtg (EZPW) 0.3 $576k 39k 14.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $558k 15k 36.41
Aon Shs Cl A (AON) 0.3 $557k 1.4k 399.09
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $555k 12k 46.81
Apple (AAPL) 0.3 $555k 2.5k 222.09
Tyson Foods Cl A (TSN) 0.3 $551k 8.6k 63.81
Lowe's Companies (LOW) 0.3 $550k 2.4k 233.23
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $539k 20k 26.38
Kinder Morgan (KMI) 0.2 $535k 19k 28.53
Amgen (AMGN) 0.2 $532k 1.7k 311.55
Heritage Global (HGBL) 0.2 $526k 241k 2.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $506k 10k 48.82
Core Labs Nv (CLB) 0.2 $502k 34k 14.99
Unity Software (U) 0.2 $498k 25k 19.59
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $496k 16k 30.32
Becton, Dickinson and (BDX) 0.2 $489k 2.1k 229.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $480k 5.0k 95.37
Tesla Motors (TSLA) 0.2 $471k 1.8k 259.18
Netflix (NFLX) 0.2 $468k 502.00 932.53
Spotify Technology S A SHS (SPOT) 0.2 $444k 808.00 550.03
General Dynamics Corporation (GD) 0.2 $444k 1.6k 272.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $442k 31k 14.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $430k 8.2k 52.37
Bhp Group Sponsored Ads (BHP) 0.2 $428k 8.8k 48.54
Ishares Tr Cmbs Etf (CMBS) 0.2 $416k 8.7k 48.00
Philip Morris International (PM) 0.2 $413k 2.6k 158.74
Pinterest Cl A (PINS) 0.2 $409k 13k 31.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $393k 2.1k 186.29
Kla Corp Com New (KLAC) 0.2 $387k 569.00 679.80
Asml Holding N V N Y Registry Shs (ASML) 0.2 $386k 582.00 662.63
Loews Corporation (L) 0.2 $386k 4.2k 91.91
Accenture Plc Ireland Shs Class A (ACN) 0.2 $371k 1.2k 312.04
Eli Lilly & Co. (LLY) 0.2 $368k 446.00 825.91
Citigroup Com New (C) 0.2 $365k 5.1k 70.98
Polaris Industries (PII) 0.2 $357k 8.7k 40.94
Deere & Company (DE) 0.2 $355k 757.00 469.35
eBay (EBAY) 0.2 $351k 5.2k 67.73
Whitestone REIT (WSR) 0.2 $350k 24k 14.57
Helmerich & Payne (HP) 0.2 $350k 13k 26.12
A. O. Smith Corporation (AOS) 0.2 $345k 5.3k 65.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $337k 1.2k 288.14
salesforce (CRM) 0.2 $337k 1.3k 268.36
Clorox Company (CLX) 0.2 $331k 2.3k 147.27
Roblox Corp Cl A (RBLX) 0.2 $331k 5.7k 58.29
State Street Corporation (STT) 0.1 $314k 3.5k 89.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $314k 2.7k 115.60
Canadian Natl Ry (CNI) 0.1 $313k 3.2k 97.46
Shopify Cl A (SHOP) 0.1 $306k 3.2k 95.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $306k 12k 24.86
Cava Group Ord (CAVA) 0.1 $304k 3.5k 86.41
Docusign (DOCU) 0.1 $303k 3.7k 81.40
Progressive Corporation (PGR) 0.1 $299k 1.1k 283.01
Stmicroelectronics N V Ny Registry (STM) 0.1 $289k 13k 21.96
TJX Companies (TJX) 0.1 $273k 2.2k 121.80
Humana (HUM) 0.1 $272k 1.0k 264.60
Black Hills Corporation (BKH) 0.1 $270k 4.5k 60.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $270k 3.3k 82.73
Pepsi (PEP) 0.1 $268k 1.8k 149.94
CoStar (CSGP) 0.1 $262k 3.3k 79.23
Vail Resorts (MTN) 0.1 $252k 1.6k 160.02
GSK Sponsored Adr (GSK) 0.1 $248k 6.4k 38.74
Cdw (CDW) 0.1 $248k 1.5k 160.26
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $247k 3.8k 64.20
Ferguson Enterprises Common Stock New (FERG) 0.1 $244k 1.5k 160.23
Tractor Supply Company (TSCO) 0.1 $239k 4.3k 55.10
Kinsale Cap Group (KNSL) 0.1 $238k 488.00 486.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $235k 4.6k 51.49
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $234k 4.1k 57.60
Waste Management (WM) 0.1 $233k 1.0k 231.57
Rb Global (RBA) 0.1 $231k 2.3k 100.32
Waters Corporation (WAT) 0.1 $223k 606.00 368.57
Vanguard World Mega Grwth Ind (MGK) 0.1 $220k 713.00 308.88
Open Text Corp (OTEX) 0.1 $219k 8.7k 25.26
CSX Corporation (CSX) 0.1 $217k 7.4k 29.43
Simon Property (SPG) 0.1 $213k 1.3k 166.08
Select Sector Spdr Tr Technology (XLK) 0.1 $207k 1.0k 206.48
Jd.com Spon Ads Cl A (JD) 0.1 $206k 5.0k 41.12
Research Solutions (RSSS) 0.1 $203k 78k 2.60
FedEx Corporation (FDX) 0.1 $197k 807.00 243.78
Snowflake Cl A (SNOW) 0.1 $192k 1.3k 146.16
Electronic Arts (EA) 0.1 $189k 1.3k 144.52
Wec Energy Group (WEC) 0.1 $188k 1.7k 108.98
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.1 $188k 3.9k 47.70
British Amern Tob Sponsored Adr (BTI) 0.1 $187k 4.5k 41.37
Coinbase Global Com Cl A (COIN) 0.1 $185k 1.1k 172.23
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $181k 2.9k 61.72
L3harris Technologies (LHX) 0.1 $179k 854.00 209.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $177k 1.5k 118.13
Starbucks Corporation (SBUX) 0.1 $173k 1.8k 98.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $172k 5.2k 32.99
Realty Income (O) 0.1 $172k 3.0k 58.01
MercadoLibre (MELI) 0.1 $172k 88.00 1950.88
Bank of America Corporation (BAC) 0.1 $169k 4.1k 41.73
Enterprise Products Partners (EPD) 0.1 $164k 4.8k 34.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $164k 849.00 193.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $160k 1.5k 103.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $157k 3.5k 45.26
Northrop Grumman Corporation (NOC) 0.1 $157k 306.00 511.54
CRA International (CRAI) 0.1 $156k 900.00 173.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $155k 1.9k 81.76
Infosys Sponsored Adr (INFY) 0.1 $153k 8.4k 18.25
Novo-nordisk A S Adr (NVO) 0.1 $151k 2.2k 69.44
Bank Ozk (OZK) 0.1 $147k 3.4k 43.45
Gan SHS 0.1 $146k 82k 1.77
Novartis Sponsored Adr (NVS) 0.1 $146k 1.3k 111.48
Quest Diagnostics Incorporated (DGX) 0.1 $146k 860.00 169.20
Cbiz (CBZ) 0.1 $140k 1.9k 75.86
Costco Wholesale Corporation (COST) 0.1 $140k 148.00 945.78
Fat Brands Class A Com (FAT) 0.1 $140k 49k 2.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $139k 1.4k 98.92
Scotts Miracle-gro Cl A (SMG) 0.1 $137k 2.5k 54.89
Sophia Genetics Sa Ordinary Shares (SOPH) 0.1 $135k 41k 3.32
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $132k 2.9k 46.18
Mack-Cali Realty (VRE) 0.1 $132k 7.8k 16.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $132k 235.00 559.39
Ishares Msci Emerg Mrkt (EEMV) 0.1 $131k 2.2k 58.34
Hartford Financial Services (HIG) 0.1 $130k 1.1k 123.68
Draftkings Com Cl A (DKNG) 0.1 $130k 3.9k 33.21
Stanley Black & Decker (SWK) 0.1 $127k 1.7k 76.88
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $125k 3.2k 39.36
Chipotle Mexican Grill (CMG) 0.1 $124k 2.5k 50.21
Parker-Hannifin Corporation (PH) 0.1 $123k 202.00 607.85
Ford Motor Company (F) 0.1 $122k 12k 10.03
Under Armour CL C (UA) 0.1 $119k 20k 5.95
Barrick Gold Corp (GOLD) 0.1 $119k 6.1k 19.44
American Intl Group Com New (AIG) 0.1 $118k 1.4k 86.94
Bk Nova Cad (BNS) 0.1 $118k 2.5k 47.43
Jefferies Finl Group (JEF) 0.1 $118k 2.2k 53.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $117k 2.0k 58.35
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $116k 1.1k 100.89
Copart (CPRT) 0.1 $115k 2.0k 56.59
Synopsys (SNPS) 0.1 $115k 267.00 428.85
Ishares Tr National Mun Etf (MUB) 0.1 $113k 1.1k 105.44
Federal Agric Mtg Corp CL C (AGM) 0.1 $113k 600.00 187.51
JPMorgan Chase & Co. (JPM) 0.1 $111k 453.00 245.51
Carrier Global Corporation (CARR) 0.1 $109k 1.7k 63.39
Airbnb Com Cl A (ABNB) 0.0 $109k 908.00 119.46
Trane Technologies SHS (TT) 0.0 $108k 321.00 336.92
Educational Development Corporation (EDUC) 0.0 $108k 79k 1.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $105k 609.00 172.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $105k 2.6k 40.46
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $104k 4.3k 24.28
Esab Corporation (ESAB) 0.0 $102k 874.00 116.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $99k 3.5k 27.96
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $98k 5.0k 19.53
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $97k 1.5k 64.50
Nucor Corporation (NUE) 0.0 $97k 802.00 120.34
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $96k 1.2k 82.17
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $93k 1.0k 92.85
Canadian Natural Resources (CNQ) 0.0 $92k 3.0k 30.80
Republic Services (RSG) 0.0 $91k 376.00 242.04
Intel Corporation (INTC) 0.0 $91k 4.0k 22.71
Nu Hldgs Ord Shs Cl A (NU) 0.0 $90k 8.8k 10.24
Biosante Pharmaceuticals (ANIP) 0.0 $89k 1.3k 66.95
Thomson Reuters Corp. (TRI) 0.0 $89k 514.00 172.71
Boston Scientific Corporation (BSX) 0.0 $87k 866.00 100.88
Bj's Wholesale Club Holdings (BJ) 0.0 $86k 751.00 114.10
Kimberly-Clark Corporation (KMB) 0.0 $84k 591.00 142.22
UMH Properties (UMH) 0.0 $84k 4.5k 18.70
Kroger (KR) 0.0 $82k 1.2k 67.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $80k 1.3k 59.75
Tc Energy Corp (TRP) 0.0 $80k 1.7k 47.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $79k 928.00 85.07
Mueller Industries (MLI) 0.0 $78k 1.0k 76.14
Mastercard Incorporated Cl A (MA) 0.0 $78k 142.00 547.18
Visa Com Cl A (V) 0.0 $78k 221.00 350.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $77k 612.00 125.97
Ansys (ANSS) 0.0 $77k 243.00 316.56
Pdd Holdings Sponsored Ads (PDD) 0.0 $77k 649.00 118.35
Altria (MO) 0.0 $76k 1.3k 60.02
Canadian Pacific Kansas City (CP) 0.0 $74k 1.1k 70.21
Bank Of Montreal Cadcom (BMO) 0.0 $74k 772.00 95.51
Ishares Tr Core Div Grwth (DGRO) 0.0 $73k 1.2k 61.78
Pool Corporation (POOL) 0.0 $72k 227.00 318.35
Procter & Gamble Company (PG) 0.0 $70k 411.00 170.41
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $68k 712.00 96.01
Sap Se Spon Adr (SAP) 0.0 $68k 254.00 268.88
Target Corporation (TGT) 0.0 $68k 650.00 104.36
Dropbox Cl A (DBX) 0.0 $67k 2.5k 26.71
Essex Property Trust (ESS) 0.0 $66k 215.00 306.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $65k 799.00 81.73
Travelers Companies (TRV) 0.0 $64k 244.00 264.09
Atlassian Corporation Cl A (TEAM) 0.0 $64k 300.00 212.21
Ftai Aviation SHS (FTAI) 0.0 $63k 571.00 111.09
UnitedHealth (UNH) 0.0 $63k 121.00 521.59
Public Service Enterprise (PEG) 0.0 $63k 764.00 82.33
At&t (T) 0.0 $63k 2.2k 28.27
Solventum Corp Com Shs (SOLV) 0.0 $62k 821.00 76.04
HSBC HLDGS Spon Adr New (HSBC) 0.0 $62k 1.1k 57.43
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $61k 4.7k 12.90
Equinor Asa Sponsored Adr (EQNR) 0.0 $61k 2.3k 26.45
Uber Technologies (UBER) 0.0 $60k 816.00 72.86
Portillos Com Cl A (PTLO) 0.0 $60k 5.0k 11.89
Rh (RH) 0.0 $59k 253.00 234.41
Mercury Computer Systems (MRCY) 0.0 $58k 1.4k 43.09
Block Cl A (XYZ) 0.0 $57k 1.0k 54.33
Sony Group Corp Sponsored Adr (SONY) 0.0 $57k 2.2k 25.39
Enbridge (ENB) 0.0 $57k 1.3k 44.30
Verisk Analytics (VRSK) 0.0 $57k 190.00 297.62
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $56k 5.1k 11.05
Manulife Finl Corp (MFC) 0.0 $56k 1.8k 31.15
Juniper Networks (JNPR) 0.0 $56k 1.5k 36.19
Skyworks Solutions (SWKS) 0.0 $56k 861.00 64.66
Ishares Tr Core Msci Intl (IDEV) 0.0 $55k 800.00 68.89
Roper Industries (ROP) 0.0 $55k 93.00 589.58
Citizens Financial (CFG) 0.0 $55k 1.3k 40.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $54k 417.00 128.96
Astrazeneca Sponsored Adr (AZN) 0.0 $52k 712.00 73.48
Carvana Cl A (CVNA) 0.0 $52k 250.00 209.08
Crown Castle Intl (CCI) 0.0 $52k 500.00 104.23
Danaher Corporation (DHR) 0.0 $52k 254.00 204.80
Rio Tinto Sponsored Adr (RIO) 0.0 $51k 852.00 60.05
Customers Ban (CUBI) 0.0 $50k 1.0k 50.20
American Electric Power Company (AEP) 0.0 $50k 453.00 109.37
Leidos Holdings (LDOS) 0.0 $49k 365.00 134.85
Emergent BioSolutions (EBS) 0.0 $49k 10k 4.86
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $49k 600.00 80.77
Cheniere Energy Partners Com Unit (CQP) 0.0 $48k 729.00 66.01
Transunion (TRU) 0.0 $48k 574.00 82.99
Cheniere Energy Com New (LNG) 0.0 $47k 205.00 231.40
Marsh & McLennan Companies (MMC) 0.0 $47k 193.00 244.03
Compass Diversified Sh Ben Int (CODI) 0.0 $47k 2.5k 18.67
Nextera Energy (NEE) 0.0 $47k 657.00 70.89
Msci (MSCI) 0.0 $46k 82.00 565.50
Sun Life Financial (SLF) 0.0 $46k 800.00 57.26
Us Bancorp Del Com New (USB) 0.0 $46k 1.1k 42.22
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $45k 1.1k 42.37
Ge Aerospace Com New (GE) 0.0 $45k 225.00 200.15
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $45k 900.00 49.63
Kellogg Company (K) 0.0 $45k 541.00 82.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $44k 1.1k 41.21
Sabre (SABR) 0.0 $44k 16k 2.81
Fastenal Company (FAST) 0.0 $44k 562.00 77.55
Medallion Financial (MFIN) 0.0 $44k 5.0k 8.71
Cae (CAE) 0.0 $43k 1.8k 24.59
Advanced Micro Devices (AMD) 0.0 $42k 408.00 102.74
Equifax (EFX) 0.0 $42k 172.00 243.56
PriceSmart (PSMT) 0.0 $42k 475.00 87.85
Monday SHS (MNDY) 0.0 $41k 170.00 243.16
Affirm Hldgs Com Cl A (AFRM) 0.0 $41k 900.00 45.19
S&p Global (SPGI) 0.0 $41k 80.00 508.10
Dick's Sporting Goods (DKS) 0.0 $40k 200.00 201.56
Franco-Nevada Corporation (FNV) 0.0 $39k 250.00 157.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $39k 529.00 73.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $39k 621.00 62.10
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $38k 500.00 76.80
DTE Energy Company (DTE) 0.0 $38k 276.00 138.27
Rollins (ROL) 0.0 $38k 703.00 54.03
Wp Carey (WPC) 0.0 $38k 600.00 63.11
Kraft Heinz (KHC) 0.0 $38k 1.2k 30.43
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $37k 1.0k 36.49
Abbott Laboratories (ABT) 0.0 $37k 280.00 132.84
Ishares Ethereum Tr SHS (ETHA) 0.0 $37k 2.7k 13.82
FirstEnergy (FE) 0.0 $37k 916.00 40.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $37k 110.00 334.48
Ecolab (ECL) 0.0 $37k 145.00 253.52
Fortis (FTS) 0.0 $36k 799.00 45.58
NVR (NVR) 0.0 $36k 5.00 7244.40
Southwest Airlines (LUV) 0.0 $36k 1.1k 33.58
The Trade Desk Com Cl A (TTD) 0.0 $36k 660.00 54.72
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $36k 1.3k 27.13
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $35k 440.00 79.37
Stonex Group (SNEX) 0.0 $34k 450.00 76.38
Coca-Cola Company (KO) 0.0 $34k 477.00 71.62
Zimmer Holdings (ZBH) 0.0 $34k 300.00 113.18
Hdfc Bank Sponsored Ads (HDB) 0.0 $34k 510.00 66.44
Northern Trust Corporation (NTRS) 0.0 $34k 343.00 98.65
Newmont Mining Corporation (NEM) 0.0 $34k 700.00 48.28
Cibc Cad (CM) 0.0 $34k 600.00 56.30
Compass Minerals International (CMP) 0.0 $33k 3.6k 9.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $33k 800.00 41.13
Servicenow (NOW) 0.0 $33k 41.00 796.15
Regeneron Pharmaceuticals (REGN) 0.0 $32k 50.00 634.24
Dlocal Class A Com (DLO) 0.0 $32k 3.8k 8.34
Lululemon Athletica (LULU) 0.0 $31k 110.00 283.06
Colfax Corp (ENOV) 0.0 $31k 797.00 38.21
Stellantis SHS (STLA) 0.0 $30k 2.7k 11.21
Rlx Technology Sponsored Ads (RLX) 0.0 $30k 16k 1.88
Fortive (FTV) 0.0 $30k 408.00 73.18
Melco Resorts And Entmnt Adr (MLCO) 0.0 $30k 5.6k 5.27
Intuitive Surgical Com New (ISRG) 0.0 $29k 59.00 495.27
Novocure Ord Shs (NVCR) 0.0 $29k 1.6k 17.82
Suncor Energy (SU) 0.0 $29k 750.00 38.72
Portland Gen Elec Com New (POR) 0.0 $29k 645.00 44.60
Constellation Energy (CEG) 0.0 $28k 141.00 201.63
CVS Caremark Corporation (CVS) 0.0 $28k 416.00 67.75
Rbc Cad (RY) 0.0 $28k 250.00 112.72
Veeva Sys Cl A Com (VEEV) 0.0 $28k 120.00 231.63
Lockheed Martin Corporation (LMT) 0.0 $27k 60.00 446.72
Rogers Communications CL B (RCI) 0.0 $27k 1.0k 26.73
Greenlight Capital Re Class A (GLRE) 0.0 $27k 2.0k 13.55
Ishares Tr Ultra Short-term (ICSH) 0.0 $27k 523.00 50.70
Burford Cap Ord Shs (BUR) 0.0 $26k 2.0k 13.21
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $26k 550.00 47.81
Ecopetrol S A Sponsored Ads (EC) 0.0 $26k 2.5k 10.44
HEICO Corporation (HEI) 0.0 $26k 96.00 267.19
Sba Communications Corp Cl A (SBAC) 0.0 $26k 116.00 220.78
Ge Vernova (GEV) 0.0 $25k 83.00 305.28
Snap Cl A (SNAP) 0.0 $25k 2.9k 8.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $24k 1.2k 19.78
Semtech Corporation (SMTC) 0.0 $24k 700.00 34.40
Fat Brands Class B Com (FATBB) 0.0 $24k 8.8k 2.70
Caterpillar (CAT) 0.0 $24k 72.00 329.81
Baxter International (BAX) 0.0 $23k 682.00 34.23
Wheaton Precious Metals Corp (WPM) 0.0 $23k 300.00 77.63
Stryker Corporation (SYK) 0.0 $23k 62.00 373.76
Entravision Communications C Cl A (EVC) 0.0 $23k 11k 2.10
IDEXX Laboratories (IDXX) 0.0 $23k 55.00 419.95
Exelon Corporation (EXC) 0.0 $23k 500.00 46.08
Telus Ord (TU) 0.0 $23k 1.6k 14.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $23k 251.00 91.03
Blackstone Group Inc Com Cl A (BX) 0.0 $23k 162.00 139.78
Nio Spon Ads (NIO) 0.0 $23k 5.9k 3.81
Wipro Spon Adr 1 Sh (WIT) 0.0 $22k 7.1k 3.06
Oneok (OKE) 0.0 $22k 218.00 99.22
Ingersoll Rand (IR) 0.0 $22k 270.00 80.03
Cbre Group Cl A (CBRE) 0.0 $21k 163.00 130.78
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $21k 413.00 50.87
Reddit Cl A (RDDT) 0.0 $21k 200.00 104.90
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $21k 350.00 59.51
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $21k 109.00 190.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $21k 226.00 91.73
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $21k 413.00 50.12
Globant S A (GLOB) 0.0 $21k 175.00 117.72
Goldman Sachs (GS) 0.0 $20k 37.00 546.30
Texas Pacific Land Corp (TPL) 0.0 $20k 15.00 1325.00
W.W. Grainger (GWW) 0.0 $20k 20.00 987.85
WPP Adr (WPP) 0.0 $20k 520.00 37.96
Diageo Spon Adr New (DEO) 0.0 $19k 184.00 104.79
Paycom Software (PAYC) 0.0 $19k 87.00 218.48
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $19k 350.00 54.02
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $18k 216.00 84.81
Wal-Mart Stores (WMT) 0.0 $18k 208.00 87.79
Ishares Tr Cohen Steer Reit (ICF) 0.0 $18k 291.00 61.53
Intuit (INTU) 0.0 $18k 29.00 614.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $18k 209.00 85.18
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $18k 475.00 36.99
RPM International (RPM) 0.0 $17k 150.00 115.68
D.R. Horton (DHI) 0.0 $17k 135.00 127.13
Canaan Sponsored Ads (CAN) 0.0 $17k 20k 0.88
Magna Intl Inc cl a (MGA) 0.0 $17k 500.00 33.99
Dt Midstream Common Stock (DTM) 0.0 $17k 176.00 96.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $17k 83.00 199.49
Townsquare Media Cl A (TSQ) 0.0 $16k 2.0k 8.14
Applovin Corp Com Cl A (APP) 0.0 $16k 60.00 264.97
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $15k 200.00 75.91
Twilio Cl A (TWLO) 0.0 $15k 150.00 97.91
Thermo Fisher Scientific (TMO) 0.0 $14k 29.00 497.59
Heritage Ins Hldgs (HRTG) 0.0 $14k 1.0k 14.42
Upstart Hldgs (UPST) 0.0 $14k 300.00 46.03
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $14k 120.00 113.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 158.00 85.98
Penumbra (PEN) 0.0 $13k 50.00 267.42
iRobot Corporation (IRBT) 0.0 $13k 4.9k 2.70
Coupang Cl A (CPNG) 0.0 $13k 600.00 21.93
Hp (HPQ) 0.0 $13k 474.00 27.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $13k 31.00 419.87
Under Armour Cl A (UAA) 0.0 $13k 2.1k 6.25
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $13k 323.00 39.73
Idt Corp Cl B New (IDT) 0.0 $13k 250.00 51.31
Ametek (AME) 0.0 $12k 70.00 172.14
Abbvie (ABBV) 0.0 $12k 57.00 208.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $12k 22.00 533.50
Workday Cl A (WDAY) 0.0 $12k 50.00 233.54
Five Below (FIVE) 0.0 $11k 152.00 74.93
Dream Finders Homes Com Cl A (DFH) 0.0 $11k 500.00 22.56
Prologis (PLD) 0.0 $11k 100.00 111.79
Capital Southwest Corporation (CSWC) 0.0 $11k 500.00 22.32
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $11k 221.00 50.33
TransDigm Group Incorporated (TDG) 0.0 $11k 8.00 1383.25
Doordash Cl A (DASH) 0.0 $11k 60.00 182.77
Ishares Msci Sth Kor Etf (EWY) 0.0 $11k 1.5k 7.20
Mondelez Intl Cl A (MDLZ) 0.0 $11k 159.00 67.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $11k 110.00 97.48
Ishares Msci Jpn Etf New (EWJ) 0.0 $11k 155.00 68.56
Select Water Solutions Cl A Com (WTTR) 0.0 $11k 1.0k 10.50
Linde SHS (LIN) 0.0 $10k 22.00 465.64
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $10k 700.00 14.58
Qxo Com New (QXO) 0.0 $10k 2.0k 5.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $10k 206.00 48.31
Haleon Spon Ads (HLN) 0.0 $9.9k 960.00 10.29
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $9.8k 116.00 84.51
Vanguard World Inf Tech Etf (VGT) 0.0 $9.8k 18.00 542.39
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $9.3k 136.00 68.49
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $9.3k 200.00 46.56
Alexandria Real Estate Equities (ARE) 0.0 $9.3k 100.00 92.51
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $9.2k 97.00 94.67
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $9.0k 132.00 68.47
East West Ban (EWBC) 0.0 $9.0k 100.00 89.76
Vanguard World Financials Etf (VFH) 0.0 $9.0k 75.00 119.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $9.0k 342.00 26.20
UniFirst Corporation (UNF) 0.0 $8.7k 50.00 174.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $8.7k 54.00 160.69
AvalonBay Communities (AVB) 0.0 $8.6k 40.00 214.62
Hershey Company (HSY) 0.0 $8.6k 50.00 171.04
Inspired Entmt (INSE) 0.0 $8.5k 1.0k 8.54
South Bow Corp (SOBO) 0.0 $8.5k 332.00 25.54
Albemarle Corporation (ALB) 0.0 $8.2k 114.00 72.02
Floor & Decor Hldgs Cl A (FND) 0.0 $8.0k 100.00 80.47
Lennar Corp Cl A (LEN) 0.0 $8.0k 70.00 114.79
New York Times Cl A (NYT) 0.0 $7.9k 160.00 49.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.9k 133.00 59.40
Chubb (CB) 0.0 $7.9k 26.00 302.00
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $7.7k 100.00 77.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.7k 41.00 188.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.7k 100.00 76.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $7.6k 21.00 361.10
SYSCO Corporation (SYY) 0.0 $7.5k 100.00 75.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $7.4k 142.00 52.41
McKesson Corporation (MCK) 0.0 $7.4k 11.00 673.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $7.3k 267.00 27.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.3k 20.00 366.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.2k 85.00 85.05
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.2k 110.00 65.10
Vanguard World Health Car Etf (VHT) 0.0 $7.1k 27.00 264.74
Veralto Corp Com Shs (VLTO) 0.0 $7.1k 73.00 97.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.1k 163.00 43.60
Comfort Systems USA (FIX) 0.0 $7.1k 22.00 322.32
Marathon Petroleum Corp (MPC) 0.0 $7.1k 49.00 144.41
PennantPark Investment (PNNT) 0.0 $7.0k 1.0k 7.03
Livexlive Media (LVO) 0.0 $7.0k 10k 0.70
Tyler Technologies (TYL) 0.0 $7.0k 12.00 581.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $6.9k 87.00 79.86
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $6.8k 58.00 116.40
Sea Sponsord Ads (SE) 0.0 $6.5k 50.00 130.50
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $6.5k 100.00 65.17
Spire Global Com Cl A New (SPIR) 0.0 $6.5k 800.00 8.09
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $6.3k 120.00 52.74
Iac Com New (IAC) 0.0 $6.3k 137.00 45.94
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $6.3k 209.00 30.10
Alcoa (AA) 0.0 $6.3k 206.00 30.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.2k 101.00 61.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.1k 75.00 80.71
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.0k 200.00 29.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.9k 37.00 160.54
Starwood Property Trust (STWD) 0.0 $5.9k 300.00 19.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.9k 192.00 30.73
Green Brick Partners (GRBK) 0.0 $5.8k 100.00 58.31
B. Riley Financial (RILY) 0.0 $5.8k 1.5k 3.87
Datadog Cl A Com (DDOG) 0.0 $5.8k 58.00 99.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $5.7k 159.00 35.93
Emerson Electric (EMR) 0.0 $5.7k 52.00 109.63
Motorola Solutions Com New (MSI) 0.0 $5.7k 13.00 437.85
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $5.7k 340.00 16.69
Global X Fds Us Pfd Etf (PFFD) 0.0 $5.6k 296.00 19.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.6k 37.00 150.97
Spectrum Brands Holding (SPB) 0.0 $5.6k 78.00 71.55
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $5.5k 5.00 1100.00
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $5.4k 100.00 54.47
Vitesse Energy Common Stock (VTS) 0.0 $5.4k 221.00 24.59
Vontier Corporation (VNT) 0.0 $5.3k 162.00 32.85
Fs Kkr Capital Corp (FSK) 0.0 $5.2k 250.00 20.95
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $5.2k 400.00 13.06
Casey's General Stores (CASY) 0.0 $5.2k 12.00 434.00
Siriuspoint (SPNT) 0.0 $5.2k 300.00 17.29
Fiserv (FI) 0.0 $5.0k 23.00 216.04
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $4.9k 68.00 71.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.8k 53.00 90.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.8k 100.00 47.58
Argenx Se Sponsored Adr (ARGX) 0.0 $4.7k 8.00 591.88
Sl Green Realty Corp (SLG) 0.0 $4.7k 82.00 57.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.7k 70.00 66.64
Wells Fargo & Company (WFC) 0.0 $4.5k 62.00 71.79
Truist Financial Corp equities (TFC) 0.0 $4.4k 108.00 41.15
O'reilly Automotive (ORLY) 0.0 $4.3k 3.00 1432.67
Honeywell International (HON) 0.0 $4.2k 20.00 211.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.2k 12.00 352.58
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $4.2k 85.00 49.52
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.2k 100.00 41.62
Hess (HES) 0.0 $4.2k 26.00 159.73
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $3.9k 300.00 13.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.9k 39.00 100.62
Emcor (EME) 0.0 $3.7k 10.00 369.60
Marvell Technology (MRVL) 0.0 $3.7k 60.00 61.57
Valneva Se Sponsored Ads (VALN) 0.0 $3.7k 550.00 6.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.6k 114.00 31.96
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.6k 22.00 165.59
Lovesac Company (LOVE) 0.0 $3.6k 200.00 18.18
Rocky Mtn Chocolate Factory (RMCF) 0.0 $3.6k 3.0k 1.22
Ishares Gold Tr Ishares New (IAU) 0.0 $3.6k 61.00 58.97
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.5k 242.00 14.50
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $3.5k 100.00 35.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.5k 44.00 78.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.4k 144.00 23.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.4k 122.00 27.57
CF Industries Holdings (CF) 0.0 $3.3k 42.00 78.14
Vici Pptys (VICI) 0.0 $3.3k 100.00 32.62
Illumina (ILMN) 0.0 $3.3k 41.00 79.34
Rockwell Automation (ROK) 0.0 $3.2k 13.00 248.46
Southern Company (SO) 0.0 $3.2k 35.00 91.94
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $3.2k 52.00 61.54
Ross Stores (ROST) 0.0 $3.1k 24.00 127.79
Tuya Sponsered Ads (TUYA) 0.0 $3.0k 1.0k 3.03
U.S. Physical Therapy (USPH) 0.0 $2.9k 40.00 72.35
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.9k 26.00 110.92
Autodesk (ADSK) 0.0 $2.9k 11.00 261.82
Zhihu Sponsored Ads (ZH) 0.0 $2.8k 666.00 4.27
Aptar (ATR) 0.0 $2.8k 19.00 146.42
AmerisourceBergen (COR) 0.0 $2.8k 10.00 278.10
Maxcyte (MXCT) 0.0 $2.7k 1.0k 2.73
Wabtec Corporation (WAB) 0.0 $2.7k 15.00 181.33
Wk Kellogg Com Shs 0.0 $2.7k 135.00 19.93
Aaon Com Par $0.004 (AAON) 0.0 $2.7k 34.00 78.12
Ameren Corporation (AEE) 0.0 $2.4k 24.00 100.42
Xpeng Ads (XPEV) 0.0 $2.4k 116.00 20.72
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.2k 1.0k 2.21
McDonald's Corporation (MCD) 0.0 $2.2k 7.00 312.43
Asana Cl A (ASAN) 0.0 $2.2k 150.00 14.57
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.2k 45.00 48.44
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $2.1k 50.00 42.86
Range Resources (RRC) 0.0 $2.0k 50.00 39.94
Match Group (MTCH) 0.0 $1.9k 62.00 31.19
Nike CL B (NKE) 0.0 $1.9k 29.00 64.03
Mongodb Cl A (MDB) 0.0 $1.8k 10.00 175.40
Ishares Tr Self Drivng Ev (IDRV) 0.0 $1.8k 60.00 29.23
Phillips 66 (PSX) 0.0 $1.7k 14.00 123.50
Western Digital (WDC) 0.0 $1.7k 42.00 40.26
MetLife (MET) 0.0 $1.7k 21.00 80.29
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $1.6k 191.00 8.35
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $1.5k 72.00 21.22
BP Sponsored Adr (BP) 0.0 $1.5k 44.00 33.80
Fmc Corp Com New (FMC) 0.0 $1.5k 35.00 42.20
Aercap Holdings Nv SHS (AER) 0.0 $1.4k 14.00 102.14
Ftai Infrastructure Common Stock (FIP) 0.0 $1.4k 300.00 4.53
Murphy Oil Corporation (MUR) 0.0 $1.3k 45.00 28.40
NET Lease Office Properties (NLOP) 0.0 $1.3k 40.00 31.38
M&T Bank Corporation (MTB) 0.0 $1.1k 6.00 178.83
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.1k 72.00 14.88
Hormel Foods Corporation (HRL) 0.0 $1.1k 34.00 30.94
Altice Usa Cl A (ATUS) 0.0 $1.0k 388.00 2.66
Iovance Biotherapeutics (IOVA) 0.0 $999.000000 300.00 3.33
General Motors Company (GM) 0.0 $941.000000 20.00 47.05
Angi Com Cl A New 0.0 $862.999200 56.00 15.41
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $783.000000 8.00 97.88
The9 Spon Ads (NCTY) 0.0 $751.000000 50.00 15.02
Contango Ore (CTGO) 0.0 $715.001000 70.00 10.21
Crescent Energy Company Cl A Com (CRGY) 0.0 $673.998000 60.00 11.23
Macy's (M) 0.0 $640.998600 51.00 12.57
Oxbridge Re Hldgs SHS (OXBR) 0.0 $629.003700 333.00 1.89
Kyndryl Hldgs Common Stock (KD) 0.0 $628.000000 20.00 31.40
Hasbro (HAS) 0.0 $615.000000 10.00 61.50
Duke Energy Corp Com New (DUK) 0.0 $610.000000 5.00 122.00
Nordstrom 0.0 $586.999200 24.00 24.46
Annaly Capital Management In Com New (NLY) 0.0 $508.000000 25.00 20.32
Icahn Enterprises Depositary Unit (IEP) 0.0 $453.000000 50.00 9.06
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $408.999000 30.00 13.63
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $387.000600 14.00 27.64
Hf Sinclair Corp (DINO) 0.0 $350.000200 11.00 31.82
Orion Office Reit Inc-w/i (ONL) 0.0 $317.001200 148.00 2.14
Dxc Technology (DXC) 0.0 $307.000800 18.00 17.06
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $280.000000 35.00 8.00
Strategic Education (STRA) 0.0 $252.000000 3.00 84.00
Vimeo Common Stock (VMEO) 0.0 $246.999100 47.00 5.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $215.000000 20.00 10.75
Myriad Genetics (MYGN) 0.0 $207.000000 23.00 9.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $191.000000 8.00 23.88
Echostar Corp Cl A (SATS) 0.0 $153.000000 6.00 25.50
Grail (GRAL) 0.0 $153.000000 6.00 25.50
Herbalife Com Shs (HLF) 0.0 $116.999400 14.00 8.36
Nu Skin Enterprises Cl A (NUS) 0.0 $95.000100 13.00 7.31
Alcon Ord Shs (ALC) 0.0 $95.000000 1.00 95.00
Xerox Holdings Corp Com New (XRX) 0.0 $72.000000 15.00 4.80
Kartoon Studios Com New (TOON) 0.0 $62.000000 100.00 0.62
Brighthouse Finl (BHF) 0.0 $58.000000 1.00 58.00
F&g Annuities & Life Common Stock (FG) 0.0 $58.000000 2.00 29.00
Chargepoint Holdings Com Cl A 0.0 $53.000400 87.00 0.61
Conduent Incorporate (CNDT) 0.0 $32.000400 12.00 2.67
Banco Santander Adr (SAN) 0.0 $21.000000 3.00 7.00
Tilray (TLRY) 0.0 $1.000000 2.00 0.50
22nd Centy Group Com New 0.0 $1.000000 1.00 1.00
Vodafone Group Sponsored Adr (VOD) 0.0 $0 0 0.00