Ridgewood Investments

Ridgewood Investments as of June 30, 2025

Portfolio Holdings for Ridgewood Investments

Ridgewood Investments holds 684 positions in its portfolio as reported in the June 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) 10.8 $24M 49k 485.77
Ishares Tr Short Treas Bd (SHV) 2.4 $5.4M 49k 110.42
Alphabet Cap Stk Cl A (GOOGL) 2.4 $5.2M 30k 176.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.1M 7.2k 567.99
Markel Corporation (MKL) 1.8 $3.9M 2.0k 1997.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $3.6M 28k 128.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $3.5M 45k 78.70
Microsoft Corporation (MSFT) 1.4 $3.2M 6.4k 497.43
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $3.1M 11k 279.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $3.1M 31k 100.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $2.9M 49k 58.78
Meta Platforms Cl A (META) 1.3 $2.9M 3.9k 738.09
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.6M 11k 236.98
Qualcomm (QCOM) 1.1 $2.5M 16k 159.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $2.4M 11k 226.49
Texas Instruments Incorporated (TXN) 1.1 $2.4M 11k 207.63
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.3M 13k 177.39
Spdr Series Trust Bloomberg Invt (FLRN) 1.0 $2.1M 68k 30.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $2.1M 28k 72.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $2.0M 23k 85.21
Cnh Indl N V SHS (CNH) 0.9 $2.0M 151k 12.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.9M 3.5k 551.57
Applied Materials (AMAT) 0.9 $1.9M 10k 183.07
Bristol Myers Squibb (BMY) 0.9 $1.9M 41k 46.29
T. Rowe Price (TROW) 0.9 $1.9M 20k 96.50
Henry Schein (HSIC) 0.8 $1.8M 25k 73.05
Pepsi (PEP) 0.8 $1.8M 14k 132.04
Merck & Co (MRK) 0.8 $1.8M 23k 79.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.8M 74k 23.83
Oracle Corporation (ORCL) 0.8 $1.7M 7.6k 218.64
Clorox Company (CLX) 0.7 $1.6M 14k 120.07
NVIDIA Corporation (NVDA) 0.7 $1.6M 10k 157.99
United Parcel Service CL B (UPS) 0.7 $1.6M 16k 100.94
Hci (HCI) 0.7 $1.6M 11k 152.19
Broadcom (AVGO) 0.7 $1.6M 5.8k 275.67
Msc Indl Direct Cl A (MSM) 0.7 $1.6M 18k 85.02
Old Republic International Corporation (ORI) 0.7 $1.5M 40k 38.44
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.5M 7.4k 204.68
AFLAC Incorporated (AFL) 0.7 $1.5M 14k 105.46
Amazon (AMZN) 0.7 $1.5M 6.6k 219.39
Exxon Mobil Corporation (XOM) 0.7 $1.4M 13k 107.80
Adobe Systems Incorporated (ADBE) 0.7 $1.4M 3.7k 386.88
EOG Resources (EOG) 0.6 $1.4M 12k 119.61
Bofi Holding (AX) 0.6 $1.4M 18k 76.04
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.3M 14k 93.87
Gra (GGG) 0.6 $1.3M 15k 85.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 4.3k 303.93
Analog Devices (ADI) 0.6 $1.3M 5.5k 238.02
Chevron Corporation (CVX) 0.6 $1.3M 8.8k 143.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.2M 42k 27.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.2M 15k 77.34
Lowe's Companies (LOW) 0.5 $1.0M 4.7k 221.87
Target Corporation (TGT) 0.5 $1.0M 10k 98.65
Otis Worldwide Corp (OTIS) 0.5 $1.0M 10k 99.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.0M 15k 67.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.0M 22k 46.34
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $998k 13k 80.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $976k 16k 61.21
Rci Hospitality Hldgs (RICK) 0.4 $974k 26k 38.12
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $970k 17k 57.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $963k 24k 40.49
Air Products & Chemicals (APD) 0.4 $953k 3.4k 282.06
Cme (CME) 0.4 $925k 3.4k 275.62
United Therapeutics Corporation (UTHR) 0.4 $920k 3.2k 287.35
American Express Company (AXP) 0.4 $896k 2.8k 318.98
Vale S A Sponsored Ads (VALE) 0.4 $893k 92k 9.71
Home Depot (HD) 0.4 $885k 2.4k 366.64
Charles Schwab Corporation (SCHW) 0.4 $869k 9.5k 91.24
Lam Research Corp Com New (LRCX) 0.4 $869k 8.9k 97.35
3M Company (MMM) 0.4 $848k 5.6k 152.24
AES Corporation (AES) 0.4 $829k 79k 10.52
Hubspot (HUBS) 0.4 $822k 1.5k 556.63
Bhp Group Sponsored Ads (BHP) 0.4 $821k 17k 48.09
American Tower Reit (AMT) 0.4 $817k 3.7k 221.00
Schlumberger Com Stk (SLB) 0.4 $801k 24k 33.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $799k 2.8k 284.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $759k 7.4k 102.91
Acme United Corporation (ACU) 0.3 $743k 18k 41.45
Middleby Corporation (MIDD) 0.3 $735k 5.1k 144.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $732k 6.7k 109.61
State Street Corporation (STT) 0.3 $727k 6.8k 106.34
Paypal Holdings (PYPL) 0.3 $723k 9.7k 74.32
Ishares Tr Conv Bd Etf (ICVT) 0.3 $715k 7.9k 90.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $708k 29k 24.38
Microchip Technology Call Option (MCHP) 0.3 $697k 32k 22.00
Walt Disney Company (DIS) 0.3 $691k 5.6k 124.00
Johnson & Johnson (JNJ) 0.3 $687k 4.5k 152.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $685k 8.5k 80.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $668k 14k 49.51
Netflix (NFLX) 0.3 $652k 487.00 1339.13
Raytheon Technologies Corp (RTX) 0.3 $646k 4.4k 146.03
Kla Corp Com New (KLAC) 0.3 $638k 712.00 895.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $634k 5.6k 113.41
Spotify Technology S A SHS (SPOT) 0.3 $620k 808.00 767.34
Cisco Systems (CSCO) 0.3 $603k 8.7k 69.38
Newtekone Com New (NEWT) 0.3 $592k 53k 11.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $588k 11k 52.76
Tesla Motors (TSLA) 0.3 $583k 1.8k 317.68
Asml Holding N V N Y Registry Shs (ASML) 0.3 $583k 727.00 801.39
Bank Ozk (OZK) 0.3 $570k 12k 47.06
Kinder Morgan (KMI) 0.3 $552k 19k 29.40
Ezcorp Cl A Non Vtg (EZPW) 0.2 $543k 39k 13.88
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $542k 16k 33.12
Heritage Global (HGBL) 0.2 $535k 241k 2.22
Gilead Sciences (GILD) 0.2 $516k 4.7k 110.88
Yum China Holdings (YUMC) 0.2 $512k 11k 44.71
Lennar Corp Cl A (LEN) 0.2 $511k 4.6k 110.61
Apple (AAPL) 0.2 $510k 2.5k 205.13
Spdr Series Trust Portfli Tips Etf (SPIP) 0.2 $506k 19k 26.06
Aon Shs Cl A (AON) 0.2 $498k 1.4k 356.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $497k 3.7k 134.40
Boeing Company (BA) 0.2 $483k 2.3k 209.52
Philip Morris International (PM) 0.2 $475k 2.6k 182.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $463k 4.8k 95.77
Novo-nordisk A S Adr (NVO) 0.2 $457k 6.6k 69.02
Nasdaq Omx (NDAQ) 0.2 $454k 5.1k 89.42
Canadian Natl Ry (CNI) 0.2 $454k 4.4k 104.03
Amgen (AMGN) 0.2 $450k 1.6k 279.21
Citigroup Com New (C) 0.2 $438k 5.1k 85.12
Pinterest Cl A (PINS) 0.2 $428k 12k 35.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $420k 1.4k 304.83
Polaris Industries (PII) 0.2 $419k 10k 40.65
TriCo Bancshares (TCBK) 0.2 $417k 10k 40.49
salesforce (CRM) 0.2 $413k 1.5k 272.69
A. O. Smith Corporation (AOS) 0.2 $413k 6.3k 65.57
Cdw (CDW) 0.2 $411k 2.3k 178.59
Becton, Dickinson and (BDX) 0.2 $405k 2.3k 172.27
Coinbase Global Com Cl A (COIN) 0.2 $403k 1.2k 350.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $402k 7.4k 53.96
Ishares Tr Cmbs Etf (CMBS) 0.2 $401k 8.2k 48.72
Cava Group Ord (CAVA) 0.2 $400k 4.7k 84.23
Netease Sponsored Ads Call Option (NTES) 0.2 $389k 9.6k 40.70
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $388k 5.8k 67.02
International Business Machines (IBM) 0.2 $388k 1.3k 294.78
Core Labs Nv (CLB) 0.2 $386k 34k 11.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $385k 4.8k 79.50
Loews Corporation (L) 0.2 $385k 4.2k 91.66
Select Sector Spdr Tr Technology (XLK) 0.2 $384k 1.5k 253.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $375k 1.9k 195.01
Ferguson Enterprises Common Stock New (FERG) 0.2 $370k 1.7k 217.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $355k 1.2k 298.89
Carrier Global Corporation (CARR) 0.2 $350k 4.8k 73.19
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $350k 6.2k 56.56
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $347k 3.0k 115.35
Huntington Ingalls Inds (HII) 0.2 $344k 1.4k 241.50
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $340k 5.2k 65.35
eBay (EBAY) 0.2 $332k 4.5k 74.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $330k 7.8k 42.28
FedEx Corporation (FDX) 0.1 $325k 1.4k 227.31
Tyson Foods Cl A (TSN) 0.1 $325k 5.8k 55.94
Zedge CL B (ZDGE) 0.1 $322k 80k 4.01
Open Text Corp (OTEX) 0.1 $313k 11k 29.20
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $308k 12k 25.03
Royalty Pharma Shs Class A (RPRX) 0.1 $303k 8.4k 36.03
Smith & Nephew Spdn Adr New (SNN) 0.1 $303k 9.9k 30.63
Whitestone REIT (WSR) 0.1 $300k 24k 12.48
Progressive Corporation (PGR) 0.1 $297k 1.1k 266.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $296k 6.9k 42.83
Eli Lilly & Co. (LLY) 0.1 $295k 378.00 779.53
Cabot Oil & Gas Corporation (CTRA) 0.1 $284k 11k 25.38
TJX Companies (TJX) 0.1 $277k 2.2k 123.49
Stanley Black & Decker (SWK) 0.1 $271k 4.0k 67.75
CoStar (CSGP) 0.1 $266k 3.3k 80.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $263k 5.3k 49.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $262k 1.2k 227.11
Vanguard World Mega Grwth Ind (MGK) 0.1 $261k 713.00 366.17
Dominion Resources (D) 0.1 $257k 4.6k 56.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $253k 4.0k 63.71
Hewlett Packard Enterprise Call Option (HPE) 0.1 $252k 57k 4.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $252k 3.0k 82.86
Rb Global (RBA) 0.1 $245k 2.3k 106.20
CSX Corporation (CSX) 0.1 $241k 7.4k 32.63
Kinsale Cap Group (KNSL) 0.1 $236k 488.00 483.90
Waste Management (WM) 0.1 $230k 1.0k 228.88
MercadoLibre (MELI) 0.1 $230k 88.00 2613.62
Humana (HUM) 0.1 $230k 940.00 244.48
Research Solutions (RSSS) 0.1 $224k 78k 2.87
Perrigo SHS (PRGO) 0.1 $213k 8.0k 26.72
Waters Corporation (WAT) 0.1 $212k 606.00 349.04
Ishares Ethereum Tr SHS (ETHA) 0.1 $209k 11k 19.07
Simon Property (SPG) 0.1 $206k 1.3k 160.76
Vail Resorts (MTN) 0.1 $200k 1.3k 157.13
Tractor Supply Company (TSCO) 0.1 $198k 3.8k 52.77
Helmerich & Payne (HP) 0.1 $198k 13k 15.16
Mueller Industries (MLI) 0.1 $194k 2.4k 79.47
Bank of America Corporation (BAC) 0.1 $192k 4.1k 47.32
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.1 $191k 3.9k 48.36
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $189k 10k 18.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $187k 5.2k 35.84
Medtronic SHS Call Option (MDT) 0.1 $186k 30k 6.30
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $180k 2.9k 61.67
Realty Income (O) 0.1 $171k 3.0k 57.61
Juniper Networks (JNPR) 0.1 $168k 4.2k 39.93
Devon Energy Corporation Call Option (DVN) 0.1 $167k 39k 4.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $166k 3.6k 46.15
KB Home (KBH) 0.1 $164k 3.1k 52.97
Snowflake Cl A (SNOW) 0.1 $163k 729.00 223.77
UnitedHealth (UNH) 0.1 $159k 511.00 311.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $159k 1.3k 119.09
Novartis Sponsored Adr (NVS) 0.1 $158k 1.3k 121.01
British Amern Tob Sponsored Adr (BTI) 0.1 $158k 3.3k 47.33
Costco Wholesale Corporation (COST) 0.1 $157k 159.00 989.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $157k 1.9k 82.92
Infosys Sponsored Adr (INFY) 0.1 $156k 8.4k 18.53
Starbucks Corporation (SBUX) 0.1 $153k 1.7k 91.63
General Dynamics Corporation (GD) 0.1 $152k 522.00 291.42
Roblox Corp Cl A Call Option (RBLX) 0.1 $151k 2.0k 75.40
CRA International (CRAI) 0.1 $150k 800.00 187.37
Robinhood Mkts Com Cl A (HOOD) 0.1 $150k 1.6k 93.63
Enterprise Products Partners (EPD) 0.1 $150k 4.8k 31.01
Northrop Grumman Corporation (NOC) 0.1 $146k 293.00 499.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $143k 232.00 617.85
Parker-Hannifin Corporation (PH) 0.1 $141k 202.00 698.47
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $141k 5.0k 28.12
Ishares Msci Emerg Mrkt (EEMV) 0.1 $141k 2.2k 62.80
Trane Technologies SHS (TT) 0.1 $140k 321.00 437.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $140k 1.4k 99.20
Chipotle Mexican Grill (CMG) 0.1 $139k 2.5k 56.15
Synopsys (SNPS) 0.1 $137k 267.00 512.68
Docusign (DOCU) 0.1 $134k 1.7k 77.89
Hartford Financial Services (HIG) 0.1 $134k 1.1k 126.83
Cbiz (CBZ) 0.1 $133k 1.9k 71.71
Ford Motor Company (F) 0.1 $132k 12k 10.85
JPMorgan Chase & Co. (JPM) 0.1 $131k 453.00 290.16
Electronic Arts (EA) 0.1 $131k 819.00 159.70
Williams-Sonoma (WSM) 0.1 $131k 800.00 163.37
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $131k 2.9k 45.55
Under Armour CL C (UA) 0.1 $130k 20k 6.49
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $129k 1.1k 111.92
Airbnb Com Cl A (ABNB) 0.1 $127k 958.00 132.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $124k 2.0k 62.02
Toro Company (TTC) 0.1 $122k 1.7k 70.68
Nu Hldgs Ord Shs Cl A (NU) 0.1 $120k 8.8k 13.72
GSK Sponsored Adr (GSK) 0.1 $118k 3.1k 38.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $117k 609.00 192.71
American Intl Group Com New (AIG) 0.1 $117k 1.4k 85.59
Federal Agric Mtg Corp CL C (AGM) 0.1 $117k 600.00 194.28
Mack-Cali Realty (VRE) 0.1 $116k 7.8k 14.89
Fat Brands Class A Com (FAT) 0.1 $115k 49k 2.38
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $109k 4.2k 26.12
Educational Development Corporation (EDUC) 0.0 $108k 80k 1.34
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $107k 34k 3.10
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $106k 16k 6.67
Esab Corporation (ESAB) 0.0 $105k 874.00 120.51
Jefferies Finl Group (JEF) 0.0 $104k 1.9k 54.69
Nucor Corporation (NUE) 0.0 $104k 802.00 129.54
Thomson Reuters Corp. (TRI) 0.0 $103k 514.00 201.06
Ishares Tr National Mun Etf (MUB) 0.0 $102k 972.00 104.48
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $101k 1.2k 86.40
Copart (CPRT) 0.0 $100k 2.0k 49.07
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $96k 1.5k 64.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $94k 3.5k 26.50
Boston Scientific Corporation (BSX) 0.0 $93k 866.00 107.41
Republic Services (RSG) 0.0 $93k 376.00 246.51
Intel Corporation (INTC) 0.0 $89k 4.0k 22.40
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $88k 63k 1.40
Biosante Pharmaceuticals (ANIP) 0.0 $87k 1.3k 65.25
Kroger (KR) 0.0 $86k 1.2k 71.73
Black Hills Corporation (BKH) 0.0 $86k 1.5k 56.10
Bank Of Montreal Cadcom (BMO) 0.0 $85k 772.00 110.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $85k 928.00 91.97
Ansys (ANSS) 0.0 $85k 243.00 351.22
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $85k 1.0k 84.89
Carvana Cl A (CVNA) 0.0 $84k 250.00 336.96
Draftkings Com Cl A Call Option (DKNG) 0.0 $84k 5.4k 15.60
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $84k 712.00 117.41
Uber Technologies (UBER) 0.0 $83k 892.00 93.30
Tc Energy Corp (TRP) 0.0 $82k 1.7k 48.79
Bj's Wholesale Club Holdings (BJ) 0.0 $81k 751.00 107.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $81k 612.00 132.14
Unity Software Call Option (U) 0.0 $81k 23k 3.45
Sap Se Spon Adr (SAP) 0.0 $77k 254.00 304.66
Mastercard Incorporated Cl A (MA) 0.0 $77k 137.00 560.91
Barrick Mng Corp Com Shs (B) 0.0 $76k 3.7k 20.82
United States Antimony (UAMY) 0.0 $76k 35k 2.18
Canadian Natural Resources (CNQ) 0.0 $76k 2.4k 31.40
Deere & Company (DE) 0.0 $76k 149.00 508.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $76k 1.2k 63.94
UMH Properties (UMH) 0.0 $76k 4.5k 16.79
L3harris Technologies (LHX) 0.0 $75k 298.00 250.87
Altria (MO) 0.0 $74k 1.3k 58.63
Mercury Computer Systems (MRCY) 0.0 $73k 1.4k 53.86
Dropbox Cl A (DBX) 0.0 $72k 2.5k 28.60
Compass Minerals International (CMP) 0.0 $72k 3.6k 20.09
PriceSmart (PSMT) 0.0 $71k 675.00 105.04
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $71k 575.00 122.87
Diageo Spon Adr New (DEO) 0.0 $69k 684.00 100.84
ON Semiconductor (ON) 0.0 $68k 1.3k 52.41
Pool Corporation (POOL) 0.0 $66k 227.00 291.48
Ftai Aviation SHS (FTAI) 0.0 $66k 572.00 115.04
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $66k 4.7k 13.93
HSBC HLDGS Spon Adr New (HSBC) 0.0 $65k 1.1k 60.79
Travelers Companies (TRV) 0.0 $65k 244.00 267.21
Visa Com Cl A (V) 0.0 $65k 182.00 355.05
Block Cl A (XYZ) 0.0 $65k 949.00 67.93
Public Service Enterprise (PEG) 0.0 $64k 764.00 84.23
Procter & Gamble Company (PG) 0.0 $64k 401.00 159.33
Emergent BioSolutions (EBS) 0.0 $64k 10k 6.38
Solventum Corp Com Shs (SOLV) 0.0 $62k 821.00 75.84
Affirm Hldgs Com Cl A (AFRM) 0.0 $62k 900.00 69.14
Imax Corp Cad (IMAX) 0.0 $62k 2.2k 27.96
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $61k 1.1k 57.67
Essex Property Trust (ESS) 0.0 $61k 215.00 283.40
Atlassian Corporation Cl A (TEAM) 0.0 $61k 300.00 203.09
Citizens Financial (CFG) 0.0 $60k 1.3k 44.75
Verisk Analytics (VRSK) 0.0 $59k 190.00 311.50
Customers Ban (CUBI) 0.0 $59k 1.0k 58.74
Portillos Com Cl A (PTLO) 0.0 $58k 5.0k 11.67
Sony Group Corp Sponsored Adr (SONY) 0.0 $58k 2.2k 26.03
Ge Aerospace Com New (GE) 0.0 $58k 225.00 257.39
Advanced Micro Devices (AMD) 0.0 $58k 408.00 141.90
Enbridge (ENB) 0.0 $58k 1.3k 45.34
Leidos Holdings (LDOS) 0.0 $58k 365.00 157.69
Manulife Finl Corp (MFC) 0.0 $58k 1.8k 31.96
Equinor Asa Sponsored Adr (EQNR) 0.0 $58k 2.3k 25.14
Rh (RH) 0.0 $57k 303.00 189.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $56k 417.00 133.31
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $55k 5.1k 10.76
Monday SHS (MNDY) 0.0 $54k 170.00 314.48
Sun Life Financial (SLF) 0.0 $53k 800.00 66.45
Roper Industries (ROP) 0.0 $53k 93.00 566.84
Mosaic Call Option (MOS) 0.0 $52k 11k 4.55
Crown Castle Intl (CCI) 0.0 $51k 500.00 102.73
Archer Daniels Midland Company Call Option (ADM) 0.0 $51k 31k 1.67
Cae (CAE) 0.0 $51k 1.8k 29.27
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $51k 600.00 84.73
Danaher Corporation (DHR) 0.0 $50k 254.00 197.35
Cheniere Energy Com New (LNG) 0.0 $50k 205.00 243.52
Astrazeneca Sponsored Adr (AZN) 0.0 $50k 712.00 69.86
Rio Tinto Sponsored Adr (RIO) 0.0 $50k 853.00 58.31
Sabre (SABR) 0.0 $50k 16k 3.16
Us Bancorp Del Com New (USB) 0.0 $49k 1.1k 45.25
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $49k 1.0k 47.75
Organon & Co Common Stock (OGN) 0.0 $48k 5.0k 9.68
Ecolab (ECL) 0.0 $48k 179.00 269.44
Medallion Financial (MFIN) 0.0 $48k 5.0k 9.53
The Trade Desk Com Cl A (TTD) 0.0 $48k 660.00 71.99
Msci (MSCI) 0.0 $47k 82.00 576.74
Fastenal Company (FAST) 0.0 $47k 1.1k 42.00
American Electric Power Company (AEP) 0.0 $47k 454.00 103.65
Coca-Cola Company (KO) 0.0 $47k 657.00 70.75
Jd.com Spon Ads Cl A Call Option (JD) 0.0 $46k 5.0k 9.20
Constellation Energy (CEG) 0.0 $46k 141.00 322.76
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $45k 900.00 49.73
Vox Rty Corp Cda F (VOXR) 0.0 $44k 14k 3.16
Canadian Pacific Kansas City (CP) 0.0 $44k 555.00 79.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $44k 110.00 396.54
Equifax (EFX) 0.0 $43k 166.00 259.37
Dlocal Class A Com (DLO) 0.0 $43k 3.8k 11.34
Kellogg Company (K) 0.0 $43k 541.00 79.53
HEICO Corporation (HEI) 0.0 $43k 131.00 328.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $43k 621.00 69.09
Cibc Cad (CM) 0.0 $43k 600.00 70.83
Marsh & McLennan Companies (MMC) 0.0 $42k 193.00 218.64
S&p Global (SPGI) 0.0 $42k 80.00 527.29
Servicenow (NOW) 0.0 $42k 41.00 1028.07
Bk Nova Cad (BNS) 0.0 $42k 750.00 55.27
Verizon Communications Call Option (VZ) 0.0 $41k 9.7k 4.22
Stonex Group (SNEX) 0.0 $41k 450.00 91.14
Cheniere Energy Partners Com Unit (CQP) 0.0 $41k 729.00 56.06
Melco Resorts And Entmnt Adr (MLCO) 0.0 $41k 5.6k 7.23
Rollins (ROL) 0.0 $40k 703.00 56.42
Dick's Sporting Goods (DKS) 0.0 $40k 200.00 197.81
Hdfc Bank Sponsored Ads (HDB) 0.0 $39k 510.00 76.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $39k 529.00 73.63
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $39k 500.00 77.33
Goldman Sachs (GS) 0.0 $38k 54.00 707.76
Abbott Laboratories (ABT) 0.0 $38k 280.00 136.23
Fortis (FTS) 0.0 $38k 799.00 47.73
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $38k 1.3k 28.83
Suncor Energy (SU) 0.0 $38k 1.0k 37.45
Wp Carey (WPC) 0.0 $37k 600.00 62.38
NVR (NVR) 0.0 $37k 5.00 7385.60
FirstEnergy (FE) 0.0 $37k 916.00 40.27
DTE Energy Company (DTE) 0.0 $37k 276.00 132.46
Stryker Corporation (SYK) 0.0 $37k 92.00 396.71
Nextera Energy (NEE) 0.0 $36k 522.00 69.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $36k 440.00 82.14
Quest Diagnostics Incorporated (DGX) 0.0 $36k 200.00 179.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $36k 399.00 89.39
Rlx Technology Sponsored Ads (RLX) 0.0 $35k 16k 2.21
Newmont Mining Corporation (NEM) 0.0 $35k 600.00 58.26
Southwest Airlines (LUV) 0.0 $35k 1.1k 32.45
Veeva Sys Cl A Com (VEEV) 0.0 $35k 120.00 287.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $33k 800.00 41.59
Caterpillar (CAT) 0.0 $33k 85.00 388.21
Rbc Cad (RY) 0.0 $33k 250.00 131.55
Kraft Heinz (KHC) 0.0 $32k 1.2k 25.82
Semtech Corporation (SMTC) 0.0 $32k 700.00 45.14
Wal-Mart Stores (WMT) 0.0 $32k 323.00 97.78
W.W. Grainger (GWW) 0.0 $31k 30.00 1040.23
Intuit (INTU) 0.0 $31k 39.00 787.64
Reddit Cl A (RDDT) 0.0 $30k 200.00 150.57
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $30k 550.00 53.95
Rogers Communications CL B (RCI) 0.0 $30k 1.0k 29.66
IDEXX Laboratories (IDXX) 0.0 $30k 55.00 536.35
Novocure Ord Shs (NVCR) 0.0 $29k 1.6k 17.80
Ge Vernova (GEV) 0.0 $29k 55.00 529.15
Intuitive Surgical Com New (ISRG) 0.0 $29k 53.00 543.42
Burford Cap Ord Shs (BUR) 0.0 $29k 2.0k 14.26
Greenlight Capital Re Class A (GLRE) 0.0 $28k 2.0k 14.37
Sba Communications Corp Cl A (SBAC) 0.0 $27k 116.00 235.73
Stellantis SHS (STLA) 0.0 $27k 2.7k 10.03
Cenovus Energy (CVE) 0.0 $27k 2.0k 13.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $27k 1.2k 22.10
Wheaton Precious Metals Corp (WPM) 0.0 $27k 300.00 89.80
Ishares Tr Ultra Short Dur (ICSH) 0.0 $27k 523.00 50.71
Regeneron Pharmaceuticals (REGN) 0.0 $26k 50.00 525.00
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $26k 2.0k 13.01
Telus Ord (TU) 0.0 $26k 1.6k 16.06
Entravision Communications C Cl A (EVC) 0.0 $26k 11k 2.32
Northern Trust Corporation (NTRS) 0.0 $25k 197.00 126.79
Heritage Ins Hldgs (HRTG) 0.0 $25k 1.0k 24.94
Colfax Corp (ENOV) 0.0 $24k 777.00 31.36
Blackstone Group Inc Com Cl A (BX) 0.0 $24k 162.00 149.58
Lululemon Athletica (LULU) 0.0 $24k 100.00 237.58
Magna Intl Inc cl a (MGA) 0.0 $23k 600.00 38.61
Cbre Group Cl A (CBRE) 0.0 $23k 163.00 140.12
TransDigm Group Incorporated (TDG) 0.0 $23k 15.00 1520.67
Chubb (CB) 0.0 $23k 78.00 289.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $22k 251.00 88.25
Fat Brands Class B Com (FATBB) 0.0 $22k 8.8k 2.50
Ecopetrol S A Sponsored Ads (EC) 0.0 $22k 2.5k 8.85
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $22k 350.00 62.14
Exelon Corporation (EXC) 0.0 $22k 500.00 43.42
Wipro Spon Adr 1 Sh (WIT) 0.0 $22k 7.1k 3.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $21k 109.00 195.42
Fortive (FTV) 0.0 $21k 408.00 52.13
Linde SHS (LIN) 0.0 $21k 45.00 469.18
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $21k 413.00 51.10
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $21k 216.00 97.61
Applovin Corp Com Cl A (APP) 0.0 $21k 60.00 350.08
Spdr Series Trust 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 50.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $21k 209.00 98.53
Nio Spon Ads (NIO) 0.0 $20k 5.9k 3.43
Paycom Software (PAYC) 0.0 $20k 87.00 231.40
At&t Call Option (T) 0.0 $20k 2.2k 9.02
Five Below (FIVE) 0.0 $20k 152.00 131.18
Upstart Hldgs (UPST) 0.0 $19k 300.00 64.68
Dt Midstream Common Stock (DTM) 0.0 $19k 176.00 109.91
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $19k 350.00 53.81
Twilio Cl A (TWLO) 0.0 $19k 150.00 124.36
WPP Adr (WPP) 0.0 $18k 520.00 35.01
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $18k 475.00 38.24
Coupang Cl A (CPNG) 0.0 $18k 600.00 29.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $18k 83.00 215.80
Ishares Tr Select Us Reit (ICF) 0.0 $18k 291.00 61.16
Oneok (OKE) 0.0 $18k 218.00 81.63
Ingersoll Rand (IR) 0.0 $18k 211.00 83.18
D.R. Horton (DHI) 0.0 $17k 135.00 128.92
Idt Corp Cl B New (IDT) 0.0 $17k 250.00 68.32
Thermo Fisher Scientific (TMO) 0.0 $17k 41.00 405.46
Kimberly-Clark Corporation (KMB) 0.0 $17k 128.00 128.92
RPM International (RPM) 0.0 $17k 150.00 109.84
Transunion (TRU) 0.0 $16k 185.00 88.00
Globant S A (GLOB) 0.0 $16k 175.00 90.84
Texas Pacific Land Corp (TPL) 0.0 $16k 15.00 1056.40
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $16k 530.00 29.87
Compass Diversified Sh Ben Int (CODI) 0.0 $16k 2.5k 6.28
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $16k 700.00 22.10
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $15k 120.00 128.63
iRobot Corporation (IRBT) 0.0 $15k 4.9k 3.13
Prudential Financial (PRU) 0.0 $15k 142.00 107.44
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $15k 200.00 75.90
Doordash Cl A (DASH) 0.0 $15k 60.00 246.52
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $14k 97.00 147.62
Under Armour Cl A (UAA) 0.0 $14k 2.1k 6.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $14k 31.00 440.65
Wec Energy Group (WEC) 0.0 $13k 128.00 104.20
Penumbra (PEN) 0.0 $13k 50.00 256.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $13k 146.00 87.81
Ametek (AME) 0.0 $13k 70.00 180.96
Dream Finders Homes Com Cl A (DFH) 0.0 $13k 500.00 25.13
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $13k 649.00 19.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $13k 22.00 566.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12k 85.00 144.82
Canaan Sponsored Ads (CAN) 0.0 $12k 20k 0.62
Workday Cl A (WDAY) 0.0 $12k 50.00 240.00
Vanguard World Inf Tech Etf (VGT) 0.0 $12k 18.00 663.28
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $12k 396.00 30.01
Comfort Systems USA (FIX) 0.0 $12k 22.00 536.23
Ishares Msci Jpn Etf New (EWJ) 0.0 $12k 155.00 74.97
Hp (HPQ) 0.0 $12k 475.00 24.45
Portland Gen Elec Com New (POR) 0.0 $12k 284.00 40.63
Spdr Series Trust Aerospace Def (XAR) 0.0 $11k 54.00 210.94
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $11k 206.00 55.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $11k 221.00 50.31
Capital Southwest Corporation (CSWC) 0.0 $11k 500.00 22.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $11k 110.00 99.49
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $11k 116.00 94.07
Mondelez Intl Cl A (MDLZ) 0.0 $11k 159.00 67.44
Prologis (PLD) 0.0 $11k 100.00 105.12
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $10k 132.00 77.53
East West Ban (EWBC) 0.0 $10k 100.00 100.98
Qxo Com New Call Option (QXO) 0.0 $9.9k 1.0k 9.90
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $9.8k 700.00 14.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $9.6k 342.00 28.05
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $9.6k 200.00 47.81
Vanguard World Financials Etf (VFH) 0.0 $9.5k 75.00 127.31
Spire Global Com Cl A New (SPIR) 0.0 $9.5k 800.00 11.90
UniFirst Corporation (UNF) 0.0 $9.4k 50.00 188.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.4k 20.00 467.80
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $9.1k 136.00 66.60
Nutrien Call Option (NTR) 0.0 $9.0k 8.6k 1.05
New York Times Cl A (NYT) 0.0 $9.0k 160.00 55.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.9k 21.00 424.57
Joby Aviation Common Stock (JOBY) 0.0 $8.9k 842.00 10.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $8.8k 142.00 61.85
South Bow Corp (SOBO) 0.0 $8.6k 332.00 25.94
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $8.5k 100.00 84.83
Hershey Company (HSY) 0.0 $8.3k 50.00 165.96
AvalonBay Communities (AVB) 0.0 $8.1k 40.00 203.50
Marathon Petroleum Corp (MPC) 0.0 $8.1k 49.00 164.86
McKesson Corporation (MCK) 0.0 $8.1k 11.00 732.82
Sea Sponsord Ads (SE) 0.0 $8.0k 50.00 159.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.0k 41.00 194.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $8.0k 133.00 59.81
Datadog Cl A Com (DDOG) 0.0 $7.8k 58.00 134.33
Floor & Decor Hldgs Cl A (FND) 0.0 $7.6k 100.00 75.96
SYSCO Corporation (SYY) 0.0 $7.6k 100.00 75.74
Livexlive Media (LVO) 0.0 $7.5k 10k 0.75
Comcast Corp Cl A Call Option (CMCSA) 0.0 $7.4k 7.8k 0.95
Veralto Corp Com Shs (VLTO) 0.0 $7.4k 73.00 100.95
Snap Cl A Call Option (SNAP) 0.0 $7.3k 2.9k 2.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $7.3k 87.00 83.74
Alexandria Real Estate Equities (ARE) 0.0 $7.3k 100.00 72.63
Albemarle Corporation (ALB) 0.0 $7.1k 114.00 62.67
Tyler Technologies (TYL) 0.0 $7.1k 12.00 592.83
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.0k 100.00 70.29
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $7.0k 5.00 1400.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.9k 101.00 68.72
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $6.9k 100.00 69.38
Emerson Electric (EMR) 0.0 $6.9k 52.00 133.33
PennantPark Investment (PNNT) 0.0 $6.8k 1.0k 6.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.8k 159.00 42.69
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $6.8k 250.00 27.04
Vanguard World Health Car Etf (VHT) 0.0 $6.7k 27.00 248.33
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $6.7k 52.00 128.60
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $6.7k 120.00 55.62
Ralliant Corp (RAL) 0.0 $6.6k 136.00 48.49
Spdr Series Trust Portfolio Short (SPSB) 0.0 $6.3k 209.00 30.19
Green Brick Partners (GRBK) 0.0 $6.3k 100.00 62.88
Fidelity National Financial Com Shs (FNF) 0.0 $6.2k 110.00 56.18
Casey's General Stores (CASY) 0.0 $6.1k 12.00 510.25
Siriuspoint (SPNT) 0.0 $6.1k 300.00 20.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.1k 12.00 509.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.1k 37.00 164.46
Alcoa (AA) 0.0 $6.1k 206.00 29.51
Vontier Corporation (VNT) 0.0 $6.0k 162.00 36.90
CVS Caremark Corporation (CVS) 0.0 $5.9k 86.00 68.98
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.9k 200.00 29.57
Abbvie (ABBV) 0.0 $5.9k 32.00 184.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.8k 37.00 157.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.6k 75.00 74.07
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $5.5k 68.00 80.71
Motorola Solutions Com New (MSI) 0.0 $5.5k 13.00 420.46
Emcor (EME) 0.0 $5.3k 10.00 534.90
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $5.3k 340.00 15.73
Fs Kkr Capital Corp (FSK) 0.0 $5.2k 250.00 20.75
Iac Com New (IAC) 0.0 $5.1k 137.00 37.34
Sl Green Realty Corp (SLG) 0.0 $5.1k 82.00 61.90
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $5.0k 100.00 50.39
Wells Fargo & Company (WFC) 0.0 $5.0k 62.00 80.11
Vitesse Energy Common Stock (VTS) 0.0 $4.9k 221.00 22.09
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.9k 88.00 55.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.8k 98.00 49.18
Honeywell International (HON) 0.0 $4.7k 20.00 232.90
Marvell Technology (MRVL) 0.0 $4.6k 60.00 77.40
Truist Financial Corp equities (TFC) 0.0 $4.6k 108.00 42.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.6k 70.00 66.29
B. Riley Financial (RILY) 0.0 $4.5k 1.5k 2.97
Haleon Spon Ads (HLN) 0.0 $4.4k 429.00 10.37
Argenx Se Sponsored Adr (ARGX) 0.0 $4.4k 8.00 551.25
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $4.3k 85.00 50.12
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $4.2k 400.00 10.59
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $4.2k 53.00 79.15
Rockwell Automation (ROK) 0.0 $4.2k 13.00 319.38
Spectrum Brands Holding (SPB) 0.0 $4.1k 78.00 53.00
O'reilly Automotive (ORLY) 0.0 $4.1k 45.00 90.13
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $4.0k 300.00 13.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.9k 39.00 100.54
Illumina (ILMN) 0.0 $3.9k 41.00 95.41
Fiserv (FI) 0.0 $3.9k 23.00 168.65
CF Industries Holdings (CF) 0.0 $3.9k 42.00 92.00
Ishares Gold Tr Ishares New (IAU) 0.0 $3.8k 61.00 62.36
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.7k 243.00 15.42
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $3.7k 138.00 26.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.7k 122.00 30.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.6k 144.00 25.30
Lovesac Company (LOVE) 0.0 $3.6k 200.00 18.20
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.6k 114.00 31.76
Hess (HES) 0.0 $3.6k 26.00 138.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.5k 44.00 80.66
Autodesk (ADSK) 0.0 $3.4k 11.00 309.55
Ishares Tr Micro-cap Etf (IWC) 0.0 $3.3k 26.00 127.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.3k 37.00 89.05
Pfizer Call Option (PFE) 0.0 $3.3k 82k 0.04
Vici Pptys (VICI) 0.0 $3.3k 100.00 32.60
Southern Company (SO) 0.0 $3.2k 35.00 91.83
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $3.1k 100.00 31.45
Wabtec Corporation (WAB) 0.0 $3.1k 15.00 209.33
U.S. Physical Therapy (USPH) 0.0 $3.1k 40.00 78.20
Valneva Se Sponsored Ads (VALN) 0.0 $3.1k 550.00 5.67
Ross Stores (ROST) 0.0 $3.1k 24.00 127.58
AmerisourceBergen (COR) 0.0 $3.0k 10.00 299.90
Aptar (ATR) 0.0 $2.9k 19.00 154.37
Skyworks Solutions (SWKS) 0.0 $2.7k 36.00 75.22
Western Digital (WDC) 0.0 $2.7k 42.00 63.71
Zhihu Sponsored Ads (ZH) 0.0 $2.7k 666.00 3.98
Baxter International (BAX) 0.0 $2.6k 86.00 30.28
Aaon Com Par $0.004 (AAON) 0.0 $2.5k 34.00 73.76
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.5k 45.00 55.29
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.4k 1.0k 2.41
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $2.4k 50.00 48.18
Tuya Sponsered Ads (TUYA) 0.0 $2.3k 1.0k 2.31
Ameren Corporation (AEE) 0.0 $2.3k 24.00 96.04
Maxcyte (MXCT) 0.0 $2.2k 1.0k 2.18
Wk Kellogg Com Shs 0.0 $2.1k 134.00 15.94
Mongodb Cl A (MDB) 0.0 $2.1k 10.00 210.00
Nike CL B (NKE) 0.0 $2.1k 29.00 71.66
Xpeng Ads (XPEV) 0.0 $2.1k 116.00 17.88
McDonald's Corporation (MCD) 0.0 $2.0k 7.00 292.14
Range Resources (RRC) 0.0 $2.0k 50.00 40.68
Asana Cl A (ASAN) 0.0 $2.0k 150.00 13.50
Match Group (MTCH) 0.0 $1.9k 62.00 30.89
Ftai Infrastructure Common Stock (FIP) 0.0 $1.9k 300.00 6.17
Ishares Tr Self Drivng Ev (IDRV) 0.0 $1.8k 60.00 30.58
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $1.8k 191.00 9.34
MetLife (MET) 0.0 $1.7k 21.00 80.43
Phillips 66 (PSX) 0.0 $1.7k 14.00 119.29
Aercap Holdings Nv SHS (AER) 0.0 $1.6k 14.00 117.00
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $1.6k 72.00 21.97
Fmc Corp Com New (FMC) 0.0 $1.5k 35.00 41.74
MaxLinear (MXL) 0.0 $1.4k 100.00 14.21
Contango Ore (CTGO) 0.0 $1.4k 70.00 19.49
BP Sponsored Adr (BP) 0.0 $1.3k 44.00 29.93
NET Lease Office Properties (NLOP) 0.0 $1.3k 40.00 32.55
M&T Bank Corporation (MTB) 0.0 $1.2k 6.00 194.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.1k 72.00 15.46
Angi Cl A New (ANGI) 0.0 $1.1k 71.00 15.25
Hormel Foods Corporation (HRL) 0.0 $1.0k 34.00 30.26
Murphy Oil Corporation (MUR) 0.0 $1.0k 45.00 22.51
Millrose Pptys Com Cl A (MRP) 0.0 $998.000500 35.00 28.51
General Motors Company (GM) 0.0 $984.000000 20.00 49.20
Kyndryl Hldgs Common Stock (KD) 0.0 $839.000000 20.00 41.95
Altice Usa Cl A (ATUS) 0.0 $830.009600 388.00 2.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $760.000000 8.00 95.00
Hasbro (HAS) 0.0 $738.000000 10.00 73.80
Sandisk Corp (SNDK) 0.0 $602.000100 13.00 46.31
Macy's (M) 0.0 $595.001700 51.00 11.67
Oxbridge Re Hldgs SHS (OXBR) 0.0 $578.987100 333.00 1.74
Dolphin Entmt (DLPN) 0.0 $575.000000 500.00 1.15
Iovance Biotherapeutics (IOVA) 0.0 $516.000000 300.00 1.72
Crescent Energy Company Cl A Com (CRGY) 0.0 $516.000000 60.00 8.60
Annaly Capital Management In Com New (NLY) 0.0 $471.000000 25.00 18.84
Hf Sinclair Corp (DINO) 0.0 $442.999700 11.00 40.27
Icahn Enterprises Depositary Unit (IEP) 0.0 $402.000000 50.00 8.04
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $390.999000 30.00 13.03
The9 Spon Ads (NCTY) 0.0 $389.000000 50.00 7.78
Orion Office Reit Inc-w/i (ONL) 0.0 $315.003200 148.00 2.13
Grail (GRAL) 0.0 $309.000000 6.00 51.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $290.000200 14.00 20.71
Dxc Technology (DXC) 0.0 $275.000400 18.00 15.28
Strategic Education (STRA) 0.0 $255.000000 3.00 85.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $229.000000 20.00 11.45
Lionsgate Studios Corp (LION) 0.0 $205.999500 35.00 5.89
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $203.000000 8.00 25.38
Vimeo Common Stock (VMEO) 0.0 $190.002200 47.00 4.04
Echostar Corp Cl A (SATS) 0.0 $166.000200 6.00 27.67
Myriad Genetics (MYGN) 0.0 $123.999900 23.00 5.39
Herbalife Com Shs (HLF) 0.0 $116.999400 14.00 8.36
Nu Skin Enterprises Cl A (NUS) 0.0 $104.999700 13.00 8.08
Alcon Ord Shs (ALC) 0.0 $88.000000 1.00 88.00
Xerox Holdings Corp Com New (XRX) 0.0 $79.000500 15.00 5.27
Kartoon Studios Com New (TOON) 0.0 $74.000000 100.00 0.74
Chargepoint Holdings Com Cl A 0.0 $60.995700 87.00 0.70
Brighthouse Finl (BHF) 0.0 $54.000000 1.00 54.00
F&g Annuities & Life Common Stock (FG) 0.0 $52.000000 2.00 26.00
Starz Entmt Corp (STRZ) 0.0 $38.000000 2.00 19.00
Conduent Incorporate (CNDT) 0.0 $32.000400 12.00 2.67
Banco Santander Adr (SAN) 0.0 $27.000000 3.00 9.00
Tilray (TLRY) 0.0 $1.000000 2.00 0.50
Vodafone Group Sponsored Adr (VOD) 0.0 $0 0 0.00