$152 Million is the total value of Ridgewood Investments LLC's 180 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,132,427 | +2.4% | 51,763 | -0.4% | 11.90% | +18.2% |
| SHV | Buy | ISHARES TRshort treas bd | $5,307,255 | +771.9% | 48,043 | +771.8% | 3.48% | +906.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,121,115 | -4.1% | 33,496 | -0.2% | 2.05% | +10.8% |
| MKL | Sell | MARKEL GROUP INC | $3,094,811 | +6.1% | 2,102 | -0.4% | 2.03% | +22.4% |
| VOO | Sell | VANGUARD INDEX FDS | $3,017,200 | -4.4% | 7,683 | -0.9% | 1.98% | +10.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,864,699 | -48.5% | 49,734 | -48.3% | 1.88% | -40.5% |
| MSFT | Buy | MICROSOFT CORP | $2,560,609 | +76.2% | 8,110 | +90.0% | 1.68% | +103.5% |
| GOOGL | ALPHABET INCcap stk cl a | $2,484,939 | +9.3% | 18,989 | 0.0% | 1.63% | +26.2% | |
| QCOM | Sell | QUALCOMM INC | $2,029,186 | -6.7% | 18,271 | -0.0% | 1.33% | +7.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,960,004 | +7.7% | 14,865 | -1.2% | 1.29% | +24.5% |
| HSIC | HENRY SCHEIN INC | $1,926,788 | -8.4% | 25,950 | 0.0% | 1.26% | +5.8% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,891,730 | -5.3% | 10,005 | -0.3% | 1.24% | +9.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,878,468 | -5.7% | 9,021 | -0.3% | 1.23% | +8.9% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,860,865 | -4.0% | 27,916 | -0.3% | 1.22% | +10.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,857,283 | -6.3% | 31,592 | +0.1% | 1.22% | +8.2% |
| MMM | Sell | 3M CO | $1,731,174 | -8.9% | 18,492 | -2.6% | 1.14% | +5.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,718,535 | +44.5% | 29,609 | +59.2% | 1.13% | +66.9% |
| INTC | Sell | INTEL CORP | $1,593,495 | +0.7% | 44,824 | -5.3% | 1.05% | +16.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,555,223 | -3.7% | 4,341 | -0.6% | 1.02% | +11.2% |
| RICK | RCI HOSPITALITY HLDGS INC | $1,513,952 | -20.2% | 24,958 | 0.0% | 0.99% | -7.8% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,481,382 | -0.3% | 15,643 | -3.3% | 0.97% | +15.2% |
| ORI | Sell | OLD REP INTL CORP | $1,469,282 | +4.6% | 54,539 | -2.3% | 0.96% | +20.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,410,124 | +2.0% | 4,697 | -2.5% | 0.93% | +17.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,392,028 | -4.4% | 9,922 | -8.8% | 0.91% | +10.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,345,543 | -5.7% | 6,335 | -2.2% | 0.88% | +8.9% |
| AMZN | Sell | AMAZON COM INC | $1,331,071 | -2.5% | 10,471 | -0.0% | 0.87% | +12.6% |
| COG | Sell | COTERRA ENERGY INC | $1,312,786 | -2.4% | 48,532 | -8.7% | 0.86% | +12.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,281,489 | -6.6% | 13,505 | -13.2% | 0.84% | +7.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,281,241 | +0.9% | 25,376 | +2.0% | 0.84% | +16.5% |
| NDAQ | Buy | NASDAQ INC | $1,250,851 | +7.5% | 25,743 | +10.3% | 0.82% | +24.2% |
| RTX | Buy | RTX CORPORATION | $1,244,146 | +1035.7% | 17,287 | +1446.2% | 0.82% | +1217.7% |
| MDT | Buy | MEDTRONIC PLC | $1,217,703 | -3.3% | 15,540 | +8.8% | 0.80% | +11.6% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,216,346 | +2.5% | 49,106 | +33.5% | 0.80% | +18.4% |
| USMV | ISHARES TRmsci usa min vol | $1,202,552 | -2.6% | 16,614 | 0.0% | 0.79% | +12.4% | |
| PFE | Buy | PFIZER INC | $1,197,022 | +16.2% | 36,088 | +28.5% | 0.79% | +34.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,176,960 | -7.5% | 11,223 | -1.1% | 0.77% | +6.9% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,170,392 | -0.5% | 15,570 | 0.0% | 0.77% | +14.8% | |
| NTR | Sell | NUTRIEN LTD | $1,160,327 | +4.4% | 18,788 | -0.2% | 0.76% | +20.6% |
| GGG | Sell | GRACO INC | $1,154,080 | -20.5% | 15,835 | -5.8% | 0.76% | -8.1% |
| PRGO | Sell | PERRIGO CO PLC | $1,151,293 | -6.4% | 36,034 | -0.6% | 0.76% | +8.2% |
| DIS | Buy | DISNEY WALT CO | $1,138,930 | +21.1% | 14,052 | +33.4% | 0.75% | +39.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,124,576 | -15.7% | 12,941 | -2.2% | 0.74% | -2.8% |
| BAX | Buy | BAXTER INTL INC | $1,107,620 | -13.8% | 29,349 | +4.1% | 0.73% | -0.4% |
| D | Buy | DOMINION ENERGY INC | $1,102,962 | -2.2% | 24,691 | +13.4% | 0.72% | +12.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,102,889 | +3.6% | 24,873 | -2.9% | 0.72% | +19.7% |
| NEM | Buy | NEWMONT CORP | $1,035,033 | +50.5% | 28,012 | +73.8% | 0.68% | +73.7% |
| AFL | Sell | AFLAC INC | $1,020,589 | -14.7% | 13,298 | -22.4% | 0.67% | -1.5% |
| Sell | GSK PLCsponsored adr | $1,000,433 | -15.5% | 27,598 | -16.9% | 0.66% | -2.4% | |
| HD | Sell | HOME DEPOT INC | $972,351 | -3.4% | 3,218 | -0.7% | 0.64% | +11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $920,304 | -21.2% | 28,396 | -9.6% | 0.60% | -9.0% |
| EBAY | Buy | EBAY INC. | $917,968 | +17.1% | 20,820 | +18.6% | 0.60% | +35.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $912,852 | +42.0% | 5,861 | +50.9% | 0.60% | +63.7% |
| MOS | MOSAIC CO NEW | $883,312 | +1.7% | 24,812 | 0.0% | 0.58% | +17.4% | |
| JNPR | New | JUNIPER NETWORKS INC | $875,931 | – | 31,520 | +100.0% | 0.58% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $869,661 | -0.6% | 11,572 | +0.1% | 0.57% | +14.9% |
| BA | Buy | BOEING CO | $847,226 | +29.6% | 4,420 | +42.8% | 0.56% | +49.5% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $819,527 | -5.3% | 4,208 | 0.0% | 0.54% | +9.3% | |
| HUBS | HUBSPOT INC | $818,535 | -7.4% | 1,662 | 0.0% | 0.54% | +6.8% | |
| CVS | Sell | CVS HEALTH CORP | $773,119 | -6.1% | 11,073 | -7.1% | 0.51% | +8.3% |
| Sell | RB GLOBAL INC | $771,587 | +3.8% | 12,345 | -0.4% | 0.51% | +19.6% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $761,193 | +162.6% | 15,958 | +166.1% | 0.50% | +203.0% |
| CSCO | Sell | CISCO SYS INC | $761,047 | +0.7% | 14,156 | -3.1% | 0.50% | +16.3% |
| AAPL | Sell | APPLE INC | $762,074 | -11.8% | 4,451 | -0.0% | 0.50% | +1.8% |
| AX | AXOS FINANCIAL INC | $755,799 | -4.0% | 19,963 | 0.0% | 0.50% | +10.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $753,191 | +0.3% | 3,409 | -2.3% | 0.49% | +15.7% |
| AMGN | Sell | AMGEN INC | $750,144 | -35.6% | 2,791 | -46.8% | 0.49% | -25.7% |
| ONEQ | FIDELITY COMWLTH TR | $744,299 | -3.9% | 14,316 | 0.0% | 0.49% | +11.1% | |
| FLRN | SPDR SER TRbloomberg invt | $740,546 | +0.1% | 24,106 | 0.0% | 0.49% | +15.4% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $740,107 | -5.9% | 7,255 | -0.2% | 0.49% | +8.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $730,389 | -4.4% | 12,494 | +9.2% | 0.48% | +10.4% |
| ACU | ACME UTD CORP | $723,099 | +19.8% | 24,192 | 0.0% | 0.48% | +38.5% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $722,784 | +2.3% | 3,200 | 0.0% | 0.47% | +17.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $705,949 | +890.2% | 4,529 | +1037.9% | 0.46% | +1029.3% |
| VALE | Buy | VALE S Asponsored ads | $704,255 | +0.3% | 52,556 | +0.4% | 0.46% | +15.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $699,862 | +5.8% | 25,787 | +19.8% | 0.46% | +22.1% |
| NEWT | Buy | NEWTEKONE INC | $660,579 | -5.8% | 44,785 | +1.6% | 0.43% | +9.0% |
| AON | AON PLC | $661,733 | -6.1% | 2,041 | 0.0% | 0.43% | +8.5% | |
| MIDD | Sell | MIDDLEBY CORP | $653,590 | -15.7% | 5,106 | -2.7% | 0.43% | -2.7% |
| AMT | AMERICAN TOWER CORP NEW | $649,756 | -15.2% | 3,951 | 0.0% | 0.43% | -2.3% | |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $638,306 | -4.6% | 24,459 | +0.0% | 0.42% | +10.3% |
| Sell | CORE LABORATORIES INC | $616,351 | -5.8% | 25,671 | -8.8% | 0.40% | +8.9% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $617,311 | -3.2% | 8,185 | -3.0% | 0.40% | +11.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $615,466 | -4.3% | 3,961 | +0.1% | 0.40% | +10.7% |
| OGN | Sell | ORGANON & CO | $608,955 | -22.4% | 35,078 | -7.0% | 0.40% | -10.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $597,597 | -32.5% | 26,870 | -13.5% | 0.39% | -22.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $597,213 | -31.4% | 11,556 | -16.8% | 0.39% | -20.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $592,768 | -26.3% | 8,695 | -13.9% | 0.39% | -14.9% |
| HCI | Buy | HCI GROUP INC | $589,349 | -12.0% | 10,856 | +0.2% | 0.39% | +1.6% |
| BIV | VANGUARD BD INDEX FDSintermed term | $582,433 | -3.9% | 8,055 | 0.0% | 0.38% | +11.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $579,921 | -14.8% | 6,939 | -4.4% | 0.38% | -1.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $577,861 | -16.6% | 1,786 | -16.9% | 0.38% | -3.8% |
| IJH | ISHARES TRcore s&p mcp etf | $571,572 | -4.6% | 2,292 | 0.0% | 0.38% | +10.0% | |
| DE | DEERE & CO | $571,731 | -6.9% | 1,515 | 0.0% | 0.38% | +7.4% | |
| CAG | Buy | CONAGRA BRANDS INC | $568,650 | +2.5% | 20,739 | +26.0% | 0.37% | +18.4% |
| DOCU | Buy | DOCUSIGN INC | $564,401 | +115.7% | 13,438 | +162.4% | 0.37% | +148.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $560,368 | -4.2% | 22,559 | -0.3% | 0.37% | +10.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $558,389 | -4.7% | 12,754 | +0.1% | 0.37% | +10.2% |
| HP | Sell | HELMERICH & PAYNE INC | $509,915 | +17.5% | 12,095 | -1.2% | 0.34% | +35.6% |
| HGBL | HERITAGE GLOBAL INC | $508,560 | -13.8% | 163,000 | 0.0% | 0.33% | -0.3% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $493,267 | -2.7% | 10,300 | -2.4% | 0.32% | +12.5% |
| HII | HUNTINGTON INGALLS INDS INC | $487,447 | -10.1% | 2,383 | 0.0% | 0.32% | +3.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $474,618 | +5.3% | 5,127 | +11.1% | 0.31% | +21.9% |
| AXP | AMERICAN EXPRESS CO | $473,509 | -14.4% | 3,174 | 0.0% | 0.31% | -1.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $471,564 | +23.1% | 8,590 | +27.1% | 0.31% | +42.2% |
| FAT | FAT BRANDS INC | $455,478 | -3.3% | 68,493 | 0.0% | 0.30% | +11.6% | |
| IEF | ISHARES TR7-10 yr trsy bd | $452,029 | -5.2% | 4,935 | 0.0% | 0.30% | +9.6% | |
| EOG | Sell | EOG RES INC | $447,902 | +10.5% | 3,533 | -0.3% | 0.29% | +27.8% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $442,560 | -6.3% | 7,747 | -0.0% | 0.29% | +8.2% |
| GWW | GRAINGER W W INC | $436,869 | -12.3% | 631 | 0.0% | 0.29% | +1.4% | |
| T | Sell | AT&T INC | $435,905 | -10.6% | 29,022 | -5.1% | 0.29% | +3.2% |
| TSLA | TESLA INC | $434,425 | -4.4% | 1,736 | 0.0% | 0.28% | +10.5% | |
| ALB | ALBEMARLE CORP | $434,227 | -23.8% | 2,554 | 0.0% | 0.28% | -12.0% | |
| RILY | Buy | B. RILEY FINANCIAL INC | $416,430 | -10.6% | 10,159 | +0.3% | 0.27% | +3.0% |
| TSCO | TRACTOR SUPPLY CO | $413,816 | -8.2% | 2,038 | 0.0% | 0.27% | +6.2% | |
| CMBS | ISHARES TRcmbs etf | $414,928 | -1.8% | 9,212 | 0.0% | 0.27% | +13.3% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $413,414 | -20.1% | 6,928 | -2.8% | 0.27% | -7.8% |
| ICVT | ISHARES TRconv bd etf | $410,967 | -2.8% | 5,538 | 0.0% | 0.27% | +12.5% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $394,982 | -4.6% | 5,582 | -2.1% | 0.26% | +10.2% |
| ACN | ACCENTURE PLC IRELAND | $392,219 | -0.5% | 1,277 | 0.0% | 0.26% | +14.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $390,235 | -4.3% | 23,537 | -0.6% | 0.26% | +10.3% |
| CME | CME GROUP INC | $374,067 | +8.1% | 1,868 | 0.0% | 0.25% | +24.9% | |
| IEFA | ISHARES TRcore msci eafe | $372,136 | -4.7% | 5,783 | 0.0% | 0.24% | +9.9% | |
| C | Sell | CITIGROUP INC | $358,313 | -25.9% | 8,712 | -17.0% | 0.24% | -14.5% |
| BP | Sell | BP PLCsponsored adr | $358,282 | +8.1% | 9,253 | -1.4% | 0.24% | +25.0% |
| NVDA | Sell | NVIDIA CORPORATION | $354,082 | -12.7% | 814 | -15.1% | 0.23% | +0.4% |
| BNS | BANK NOVA SCOTIA HALIFAX | $341,571 | -8.9% | 7,492 | 0.0% | 0.22% | +5.2% | |
| EZPW | EZCORP INCcl a non vtg | $330,000 | -1.6% | 40,000 | 0.0% | 0.22% | +13.6% | |
| BDX | BECTON DICKINSON & CO | $329,169 | -2.1% | 1,273 | 0.0% | 0.22% | +13.1% | |
| ADI | Sell | ANALOG DEVICES INC | $315,337 | -13.0% | 1,801 | -3.2% | 0.21% | +0.5% |
| FARM | FARMER BROS CO | $313,633 | -6.9% | 121,563 | 0.0% | 0.21% | +7.9% | |
| SCHI | SCHWAB STRATEGIC TR5 10yr corp bd | $305,950 | -4.2% | 7,250 | 0.0% | 0.20% | +10.4% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $301,111 | -2.7% | 6,281 | 0.0% | 0.20% | +12.5% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $299,154 | -12.2% | 8,809 | -7.8% | 0.20% | +1.0% |
| RSSS | RESEARCH SOLUTIONS INC | $288,843 | +22.5% | 115,537 | 0.0% | 0.19% | +41.8% | |
| ORCL | Sell | ORACLE CORP | $282,715 | -11.8% | 2,669 | -0.9% | 0.19% | +2.2% |
| WSR | WHITESTONE REIT | $283,006 | -0.7% | 29,388 | 0.0% | 0.19% | +14.8% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $281,176 | +4467.5% | 1,615 | +5109.7% | 0.18% | +6066.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $279,389 | -4.1% | 1,752 | -0.6% | 0.18% | +10.2% |
| EA | ELECTRONIC ARTS INC | $275,058 | -7.2% | 2,285 | 0.0% | 0.18% | +7.7% | |
| L | Buy | LOEWS CORP | $272,659 | +6.7% | 4,307 | +0.1% | 0.18% | +23.4% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $266,421 | +0.1% | 5,361 | 0.0% | 0.18% | +15.9% | |
| STKS | THE ONE GROUP HOSPITALITY IN | $265,370 | -24.9% | 48,249 | 0.0% | 0.17% | -13.4% | |
| CRM | SALESFORCE INC | $263,346 | -4.0% | 1,299 | 0.0% | 0.17% | +10.9% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $249,510 | +0.4% | 2,492 | 0.0% | 0.16% | +16.3% | |
| XOM | Sell | EXXON MOBIL CORP | $231,750 | +4.3% | 1,971 | -4.8% | 0.15% | +20.6% |
| RLI | RLI CORP | $230,198 | -0.4% | 1,694 | 0.0% | 0.15% | +15.3% | |
| CSX | Buy | CSX CORP | $226,760 | -9.7% | 7,374 | +0.1% | 0.15% | +4.2% |
| LLY | ELI LILLY & CO | $227,130 | +14.5% | 423 | 0.0% | 0.15% | +31.9% | |
| NFLX | NETFLIX INC | $226,207 | -14.3% | 599 | 0.0% | 0.15% | -1.3% | |
| CLI | VERIS RESIDENTIAL INC | $224,144 | +2.8% | 13,584 | 0.0% | 0.15% | +18.5% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $216,859 | -5.1% | 6,904 | +0.3% | 0.14% | +9.2% |
| RBLX | Buy | ROBLOX CORPcl a | $215,533 | +75.1% | 7,442 | +143.7% | 0.14% | +101.4% |
| BKH | Sell | BLACK HILLS CORP | $215,072 | -32.7% | 4,251 | -19.8% | 0.14% | -22.5% |
| New | KENVUE INC | $213,331 | – | 10,624 | +100.0% | 0.14% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $207,474 | -14.0% | 14,259 | +0.0% | 0.14% | -0.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $205,418 | -1.3% | 4,496 | +0.2% | 0.14% | +14.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $206,113 | -16.4% | 13,750 | -22.9% | 0.14% | -3.6% |
| EMR | Sell | EMERSON ELEC CO | $203,429 | +5.9% | 2,107 | -0.8% | 0.13% | +22.9% |
| TJX | Buy | TJX COS INC NEW | $201,696 | +4.9% | 2,269 | +0.1% | 0.13% | +21.1% |
| DLO | Buy | DLOCAL LTD | $201,019 | +63.3% | 10,486 | +4.0% | 0.13% | +88.6% |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $146,499 | -11.0% | 30,777 | 0.0% | 0.10% | +2.1% | |
| SABR | SABRE CORP | $70,387 | +40.8% | 15,676 | 0.0% | 0.05% | +64.3% | |
| CAN | CANAAN INCsponsored ads | $35,490 | -14.6% | 19,500 | 0.0% | 0.02% | -4.2% | |
| MATTERPORT INC | $35,792 | -31.1% | 16,494 | 0.0% | 0.02% | -23.3% | ||
| Sell | SUPERCOM LTD NEW | $34,204 | -84.9% | 81,632 | -64.1% | 0.02% | -82.9% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $34,014 | -53.7% | 10,004 | 0.0% | 0.02% | -47.6% | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $24,160 | -14.7% | 16,000 | 0.0% | 0.02% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $11,641 | +180.7% | 20,000 | +33.3% | 0.01% | +300.0% |
| MO | Buy | ALTRIA GROUP INCcall | $12,220 | +69.1% | 13,500 | +170.0% | 0.01% | +100.0% |
| RTX | New | RTX CORPORATIONcall | $10,400 | – | 2,000 | +100.0% | 0.01% | – |
| MO | ALTRIA GROUP INC | $11,059 | -7.2% | 263 | 0.0% | 0.01% | 0.0% | |
| PFE | New | PFIZER INCcall | $9,240 | – | 4,000 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $8,388 | +244.1% | 12,500 | +66.7% | 0.01% | +500.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $9,692 | -54.7% | 25,800 | -27.1% | 0.01% | -50.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $9,649 | +265.4% | 17,500 | +40.0% | 0.01% | +200.0% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $7,600 | – | 2,000 | +100.0% | 0.01% | – |
| VALE | VALE S Acall | $4,256 | -30.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INCcall | $5,030 | +38.7% | 5,000 | 0.0% | 0.00% | +50.0% | |
| PETV | Exit | PETVIVO HLDGS INC | $0 | – | -170 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -144 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -25 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -1 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | XPERI INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -53 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -5 | -100.0% | 0.00% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -15 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -2 | -100.0% | 0.00% | – | |
| DLX | Exit | DELUXE CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| HBI | HANESBRANDS INCcall | $2 | -99.4% | 12,500 | 0.0% | 0.00% | – | |
| CMCSA | COMCAST CORP NEWcall | $400 | -32.5% | 5,000 | 0.0% | 0.00% | – | |
| MPLX | Exit | MPLX LP | $0 | – | -12 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -1 | -100.0% | 0.00% | – | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -119 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -40 | -100.0% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -25 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | KARTOON STUDIOS INC. | $0 | – | -400 | -100.0% | 0.00% | – | |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -32 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -143 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -1 | -100.0% | 0.00% | – | |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -25 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -45 | -100.0% | 0.00% | – | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -3 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -8 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -58 | -100.0% | 0.00% | – |
| UEPS | Exit | LESAKA TECHNOLOGIES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | ADEIA INC | $0 | – | -11 | -100.0% | 0.00% | – | |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -8 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -500 | -100.0% | 0.00% | – |
| VEC | Exit | V2X INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | LUCID GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -62 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -30 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -15 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -9 | -100.0% | 0.00% | – | |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -55 | -100.0% | 0.00% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -153 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -22 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -200 | -100.0% | 0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -333 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -7 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -23 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -5 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPw exp 08/03/202 | $0 | – | -14 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | 0 | +100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -560 | -100.0% | -0.00% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -70 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -48 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -8 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -23 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -26 | -100.0% | -0.00% | – |
| Exit | FIDELITY COVINGTON TRUSTdisruptive tech | $0 | – | -38 | -100.0% | -0.00% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| GLIN | Exit | VANECK ETF TRUSTindia growth ldr | $0 | – | -50 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -79 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -19 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -22 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -51 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -14 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -28 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -34 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -19 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -15 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -97 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -11 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -28 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -10 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -253 | -100.0% | -0.00% | – | |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -42 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -152 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -35 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -3 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -43 | -100.0% | -0.00% | – | |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -80 | -100.0% | -0.00% | – |
| AMPG | Exit | AMPLITECH GROUP INC | $0 | – | -510 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -5 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -14 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -120 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -34 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -26 | -100.0% | -0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -104 | -100.0% | -0.00% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -82 | -100.0% | -0.00% | – | |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -60 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -19 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -54 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -29 | -100.0% | -0.00% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -72 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -10 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -388 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CTGO | Exit | CONTANGO ORE INC | $0 | – | -70 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -65 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -42 | -100.0% | -0.00% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -191 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -9 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -32 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -116 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -318 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -44 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -114 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -104 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -108 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -100 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -108 | -100.0% | -0.00% | – | |
| ALC | Exit | ALCON AG | $0 | – | -49 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -111 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -85 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -48 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -100 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -26 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -350 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -49 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -64 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -21 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -52 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -122 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -7 | -100.0% | -0.00% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -130 | -100.0% | -0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -100 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -66 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -537 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -30 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -26 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -50 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -91 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -47 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -22 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -49 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -13 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -102 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -180 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -26 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -54 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -155 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -75 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -26 | -100.0% | -0.00% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -120 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -300 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -88 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -12 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -87 | -100.0% | -0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -71 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -100 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -148 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -256 | -100.0% | -0.00% | – | |
| VEV | Exit | VICINITY MOTOR CORP | $0 | – | -5,333 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -95 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -128 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -80 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -64 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -43 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -97 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -170 | -100.0% | -0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -4,000 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -120 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -15 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -125 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -37 | -100.0% | -0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -129 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -212 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -41 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -32 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -37 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -200 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -51 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -101 | -100.0% | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -218 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -300 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -70 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -241 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -270 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -250 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -68 | -100.0% | -0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -96 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -31 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -85 | -100.0% | -0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -132 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -56 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -215 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -34 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -54 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -58 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -33 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -27 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -5 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -41 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -600 | -100.0% | -0.01% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -100 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -480 | -100.0% | -0.01% | – |
| VALN | Exit | VALNEVA SEsponsored ads | $0 | – | -550 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -180 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -90 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -49 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -100 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -150 | -100.0% | -0.01% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -120 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -92 | -100.0% | -0.01% | – |
| WKME | Exit | WALKME LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -112 | -100.0% | -0.01% | – | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -30 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -206 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -171 | -100.0% | -0.01% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -100 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -122 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -173 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -553 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -135 | -100.0% | -0.01% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -60 | -100.0% | -0.01% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -116 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -123 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -140 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -444 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -60 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -130 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -675 | -100.0% | -0.01% | – | |
| FISV | Exit | FISERV INC | $0 | – | -78 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -140 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -160 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -575 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -167 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -109 | -100.0% | -0.01% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -113 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -158 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -198 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -197 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -193 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -163 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -53 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -144 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -56 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -180 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -900 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -233 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -184 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -225 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -80 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -135 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -433 | -100.0% | -0.01% | – | |
| HPQ | Exit | HP INC | $0 | – | -467 | -100.0% | -0.01% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -629 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -320 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -841 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -200 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -174 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -166 | -100.0% | -0.01% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -213 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,081 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -50 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -100 | -100.0% | -0.01% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -350 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -807 | -100.0% | -0.01% | – | |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -868 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -88 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -120 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -109 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -545 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -50 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -493 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -750 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -273 | -100.0% | -0.01% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -150 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -3,557 | -100.0% | -0.01% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -563 | -100.0% | -0.01% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -200 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -244 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -455 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -103 | -100.0% | -0.01% | – |
| Exit | BANK MONTREAL MEDIUMmicrosectors fan | $0 | – | -100 | -100.0% | -0.01% | – | |
| FTS | Exit | FORTIS INC | $0 | – | -465 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -415 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -28 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -750 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -700 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -226 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -2,107 | -100.0% | -0.01% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -550 | -100.0% | -0.01% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -280 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -41 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -150 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -132 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -248 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -284 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -120 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ROOF | Exit | INDEXIQ ETF TRiq cbre nexgen | $0 | – | -1,185 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -65 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -53 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -250 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -71 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -99 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -681 | -100.0% | -0.01% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -5,010 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -51 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -452 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -148 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -330 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -428 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -496 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -600 | -100.0% | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -339 | -100.0% | -0.02% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -525 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -87 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -600 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -55 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -398 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -152 | -100.0% | -0.02% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -600 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -703 | -100.0% | -0.02% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -272 | -100.0% | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -604 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -325 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -205 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -1,600 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -413 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -929 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -289 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -176 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -81 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -146 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -100 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -562 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,800 | -100.0% | -0.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -800 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -748 | -100.0% | -0.02% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -3,132 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,200 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -766 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -157 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -76 | -100.0% | -0.02% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -1,060 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -116 | -100.0% | -0.02% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -550 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -641 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -193 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -1,069 | -100.0% | -0.02% | – | |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -904 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -800 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -2,052 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -679 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -530 | -100.0% | -0.02% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -355 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -557 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -100 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -82 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -718 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -348 | -100.0% | -0.02% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -2,023 | -100.0% | -0.02% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -2,258 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -56 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,036 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -164 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,803 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,033 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -265 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -800 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,028 | -100.0% | -0.02% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -840 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,075 | -100.0% | -0.02% | – |
| Exit | FAT BRANDS INC | $0 | – | -6,849 | -100.0% | -0.02% | – | |
| K | Exit | KELLOGG CO | $0 | – | -660 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -514 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -2,717 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -95 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -493 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -490 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -320 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -480 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -286 | -100.0% | -0.03% | – |
| Exit | HALEON PLCspon ads | $0 | – | -5,491 | -100.0% | -0.03% | – | |
| STLA | Exit | STELLANTIS N.V | $0 | – | -2,647 | -100.0% | -0.03% | – |
| Exit | NU HLDGS LTD | $0 | – | -5,715 | -100.0% | -0.03% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -54 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -866 | -100.0% | -0.03% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -2,409 | -100.0% | -0.03% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -431 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -462 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -359 | -100.0% | -0.03% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -800 | -100.0% | -0.03% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -1,091 | -100.0% | -0.03% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -711 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,153 | -100.0% | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -750 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -215 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -554 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,435 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -1,304 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -700 | -100.0% | -0.03% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -330 | -100.0% | -0.03% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -867 | -100.0% | -0.03% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -2,500 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -243 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,532 | -100.0% | -0.03% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -705 | -100.0% | -0.03% | – | |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -1,853 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -505 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -400 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -809 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,125 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -335 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -183 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -712 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -400 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -135 | -100.0% | -0.04% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -359 | -100.0% | -0.04% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -969 | -100.0% | -0.04% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -488 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -321 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -959 | -100.0% | -0.04% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -2,197 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -349 | -100.0% | -0.04% | – |
| Exit | ESAB CORPORATION | $0 | – | -980 | -100.0% | -0.04% | – | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -1,162 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,303 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -278 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -653 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -357 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,160 | -100.0% | -0.04% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -3,588 | -100.0% | -0.04% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -553 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -612 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -525 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -928 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -760 | -100.0% | -0.04% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -900 | -100.0% | -0.04% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -251 | -100.0% | -0.04% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -1,329 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -1,337 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -1,574 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -63 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,031 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -444 | -100.0% | -0.04% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -4,894 | -100.0% | -0.04% | – |
| QSY | Exit | WISDOMTREE TRwisdomtree us va | $0 | – | -1,274 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -204 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,364 | -100.0% | -0.04% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -588 | -100.0% | -0.04% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -3,200 | -100.0% | -0.05% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -4,000 | -100.0% | -0.05% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,902 | -100.0% | -0.05% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -2,500 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -540 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,342 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -172 | -100.0% | -0.05% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,457 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -736 | -100.0% | -0.05% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -600 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,197 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -614 | -100.0% | -0.05% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,244 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -740 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -408 | -100.0% | -0.05% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,782 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -179 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -616 | -100.0% | -0.05% | – |
| Exit | SHP ETF TRUSTneos enh inm cas | $0 | – | -1,900 | -100.0% | -0.05% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -246 | -100.0% | -0.06% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -4,437 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -3,021 | -100.0% | -0.06% | – | |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -850 | -100.0% | -0.06% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -1,850 | -100.0% | -0.06% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -1,093 | -100.0% | -0.06% | – |
| POOL | Exit | POOL CORP | $0 | – | -268 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -933 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,760 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -719 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -2,118 | -100.0% | -0.06% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -6,900 | -100.0% | -0.06% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored ads | $0 | – | -345,558 | -100.0% | -0.06% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,546 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,211 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,512 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,013 | -100.0% | -0.06% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -4,368 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,404 | -100.0% | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -270 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,472 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -186 | -100.0% | -0.07% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -5,178 | -100.0% | -0.07% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -1,200 | -100.0% | -0.07% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -3,103 | -100.0% | -0.07% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,229 | -100.0% | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,528 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -233 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -258 | -100.0% | -0.07% | – |
| Exit | BELPOINTE PREP LLCunit rp ltd lb a | $0 | – | -1,500 | -100.0% | -0.07% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -802 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,860 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -4,769 | -100.0% | -0.08% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -8,681 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,375 | -100.0% | -0.08% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -5,213 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,598 | -100.0% | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,081 | -100.0% | -0.08% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -7,909 | -100.0% | -0.08% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -944 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -5,740 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,544 | -100.0% | -0.09% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -2,830 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,336 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -865 | -100.0% | -0.09% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,194 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -636 | -100.0% | -0.09% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,065 | -100.0% | -0.09% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,490 | -100.0% | -0.09% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,434 | -100.0% | -0.09% | – |
| WAT | Exit | WATERS CORP | $0 | – | -606 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,200 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,303 | -100.0% | -0.09% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,179 | -100.0% | -0.09% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,088 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP | $0 | – | -18,041 | -100.0% | -0.10% | – |
| PWC | Exit | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | -1,442 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -382 | -100.0% | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,743 | -100.0% | -0.10% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,390 | -100.0% | -0.10% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -729 | -100.0% | -0.10% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,930 | -100.0% | -0.10% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,359 | -100.0% | -0.10% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,765 | -100.0% | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,696 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,613 | -100.0% | -0.10% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -3,591 | -100.0% | -0.11% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,156 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -89 | -100.0% | -0.11% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,739 | -100.0% | -0.11% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -13,370 | -100.0% | -0.12% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,050 | -100.0% | -0.12% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,904 | -100.0% | -0.12% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,490 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,219 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,625 | -100.0% | -0.13% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -15,731 | -100.0% | -0.15% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,419 | -100.0% | -0.15% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,134 | -100.0% | -0.16% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -35,926 | -100.0% | -0.17% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,398 | -100.0% | -0.17% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,200 | -100.0% | -0.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,262 | -100.0% | -0.30% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,072 | -100.0% | -0.33% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,232 | -100.0% | -0.35% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -59,438 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc. New Com | 28 | Q3 2023 | 18.6% |
| MARKEL GROUP INC | 28 | Q3 2023 | 3.4% |
| 3M Company Common Stock | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 28 | Q3 2023 | 2.0% |
| ALPHABET INC | 28 | Q3 2023 | 1.6% |
| Vanguard Total Stock Market Etf | 28 | Q3 2023 | 1.7% |
| ALPHABET INC | 28 | Q3 2023 | 1.3% |
| American Tower Corp Reit | 28 | Q3 2023 | 1.6% |
| GOLDMAN SACHS GROUP INC | 28 | Q3 2023 | 1.5% |
| QUALCOMM Incorporated | 28 | Q3 2023 | 1.4% |
View Ridgewood Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-20 |
| D | 2023-08-21 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-11 |
View Ridgewood Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.