Ridgewood Investments LLC holdings history

1007 is the total number of securities Ridgewood Investments LLC has owned. The longest Ridgewood Investments LLC has owned a single stock is 28 quarters.

Ridgewood Investments LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BRKB Berkshire Hathaway Inc...28289.87%13.97%18.62%Q4 2016Q3 202328
MKL MARKEL GROUP INC28281.58%2.42%3.37%Q4 2016Q3 202328
MMM 3M Company Common Stock28280.86%1.39%2.63%Q4 2016Q3 202328
USMV ISHARES TR28280.70%1.30%1.98%Q4 2016Q3 202328
GOOGL ALPHABET INC28280.89%1.12%1.63%Q4 2016Q3 202328
VTI Vanguard Total Stock M...28280.59%1.10%1.67%Q4 2016Q3 202328
GOOG ALPHABET INC28280.87%1.03%1.29%Q4 2016Q3 202328
AMT American Tower Corp Reit28280.43%1.02%1.58%Q4 2016Q3 202328
GS GOLDMAN SACHS GROUP INC28280.38%0.98%1.46%Q4 2016Q3 202328
QCOM QUALCOMM Incorporated28280.50%0.95%1.40%Q4 2016Q3 202328
HCI Hci Group Inc Com28280.31%0.86%1.55%Q4 2016Q3 202328
GGG Graco Inc. Common Stock28280.75%0.84%1.05%Q4 2016Q3 202328
BDX BECTON DICKINSON & CO28280.19%0.84%1.65%Q4 2016Q3 202328
BMY BRISTOL-MYERS SQUIBB CO28280.40%0.83%1.51%Q4 2016Q3 202328
JNJ JOHNSON & JOHNSON28280.37%0.83%1.54%Q4 2016Q3 202328
PYPL PAYPAL HLDGS INC28280.43%0.82%1.44%Q4 2016Q3 202328
HD HOME DEPOT INC28280.55%0.81%1.08%Q4 2016Q3 202328
IBM INTERNATIONAL BUSINESS...28280.50%0.75%1.08%Q4 2016Q3 202328
AMZN AMAZON COM INC28280.30%0.73%1.74%Q4 2016Q3 202328
VCSH Vanguard Short Term Co...28280.47%0.72%0.99%Q4 2016Q3 202328
AAPL APPLE INC28280.26%0.71%1.57%Q4 2016Q3 202328
EMR Emerson Elec Co Com28280.11%0.69%1.25%Q4 2016Q3 202328
MIDD The Middleby Corporation28280.39%0.68%1.33%Q4 2016Q3 202328
DE Deere & Company28280.35%0.68%1.14%Q4 2016Q3 202328
VIG VANGUARD SPECIALIZED P...28280.36%0.65%0.83%Q4 2016Q3 202328
KMI KINDER MORGAN INC DEL28280.23%0.64%1.65%Q4 2016Q3 202328
SMG The Scotts Miracle Gro...28280.38%0.58%0.89%Q4 2016Q3 202328
AFL AFLAC INC28280.30%0.52%0.92%Q4 2016Q3 202328
BSV Vanguard Short-Term Bo...28280.36%0.51%0.77%Q4 2016Q3 202328
WSR Whitestone Reit Com28280.16%0.46%1.13%Q4 2016Q3 202328
VMBS VANGUARD SCOTTSDALE FDS28280.33%0.43%0.59%Q4 2016Q3 202328
MDT MEDTRONIC PLC28280.21%0.41%0.80%Q4 2016Q3 202328
EBAY EBAY INC.28280.18%0.40%0.84%Q4 2016Q3 202328
UTHR UNITED THERAPEUTICS CO...28280.20%0.38%0.63%Q4 2016Q3 202328
AXP American Express Company28280.26%0.35%0.42%Q4 2016Q3 202328
CLI VERIS RESIDENTIAL INC28280.12%0.33%0.94%Q4 2016Q3 202328
ACN ACCENTURE PLC IRELAND28280.18%0.28%0.43%Q4 2016Q3 202328
VT VANGUARD INTL EQUITY I...27270.28%1.43%2.31%Q1 2017Q3 202327
PEP PEPSICO INC27270.04%0.90%1.59%Q4 2016Q2 202327
MSM Msc Industrial Direct ...27270.02%0.59%0.93%Q4 2016Q2 202327
MRK Merck & Company, Inc.27270.09%0.58%0.96%Q4 2016Q2 202327
T AT&T INC27270.23%0.44%0.59%Q1 2017Q3 202327
XXII 22ND CENTY GROUP INC27270.00%0.05%0.10%Q4 2016Q2 202327
HSIC SCHEIN HENRY INC26261.12%1.58%3.66%Q2 2017Q3 202326
GILD GILEAD SCIENCES INC26260.01%0.60%1.19%Q1 2017Q2 202326
CSCO Cisco Systems, Inc.16100.32%0.60%1.05%Q4 2016Q3 202326
TSCO TRACTOR SUPPLY CO26260.26%0.50%0.86%Q2 2017Q3 202326
GWW GRAINGER W W INC26260.27%0.44%0.70%Q2 2017Q3 202326
CSX CSX CORP2240.14%0.28%0.39%Q1 2017Q3 202326
ORI OLD REP INTL CORP25250.20%0.54%1.01%Q3 2017Q3 202325
ADM ARCHER DANIELS MIDLAND CO25250.12%0.39%0.70%Q3 2017Q3 202325
XOM Exxon Mobil Corporation2140.13%0.33%0.60%Q4 2016Q3 202325
EEMV iShares MSCI Emerging Mkt2320.09%0.30%0.48%Q4 2016Q2 202325
GD General Dynamics Corpo...2130.01%0.66%1.21%Q4 2016Q3 202324
VCIT VANGUARD SCOTTSDALE FDS2220.09%0.60%1.03%Q4 2016Q2 202324
MSFT MICROSOFT CORP24240.20%0.54%1.68%Q4 2017Q3 202324
BAC BK OF AMERICA CORP2220.08%0.47%0.67%Q4 2016Q2 202324
KMB KIMBERLY-CLARK CORP12120.16%0.47%0.95%Q1 2017Q1 202324
CVS CVS HEALTH CORP2130.15%0.40%0.53%Q4 2016Q3 202324
WM WASTE MGMT INC DEL2120.12%0.30%0.38%Q4 2016Q2 202323
AGG ISHARES TR2120.10%0.22%0.34%Q4 2016Q2 202323
SPLV INVESCO EXCH TRADED FD...22221.13%2.33%3.51%Q2 2018Q3 202322
IDLV INVESCO EXCH TRADED FD...22220.38%1.14%1.92%Q2 2018Q3 202322
CAH CARDINAL HEALTH INC22220.00%0.50%1.22%Q1 2018Q2 202322
ABBV ABBVIE INC1430.09%0.48%1.03%Q4 2016Q2 202322
ORCL ORACLE CORP22220.18%0.43%0.81%Q2 2018Q3 202322
MNR Monmouth Real Inv. Corp.21210.68%1.18%1.89%Q4 2016Q4 202121
AX AXOS FINL INC21210.45%1.04%1.90%Q3 2018Q3 202321
PRU PRUDENTIAL FINL INC21210.18%0.76%1.19%Q3 2018Q3 202321
HBI HANESBRANDS INC21210.20%0.61%1.09%Q1 2018Q1 202321
ETN Eaton Corp Plc Ord1920.00%0.60%0.77%Q4 2016Q2 202321
INTC INTEL CORP1380.20%0.58%1.05%Q1 2017Q3 202321
SYK STRYKER CORPORATION1920.01%0.53%0.79%Q4 2016Q2 202321
MCHP MICROCHIP TECHNOLOGY INC.1380.08%0.41%1.39%Q4 2016Q2 202321
CMCSA COMCAST CORP NEW21210.16%0.41%0.72%Q3 2018Q3 202321
UPS UNITED PARCEL SERVICE INC1830.04%0.41%0.82%Q4 2016Q3 202321
HP HELMERICH & PAYNE INC1470.08%0.35%0.53%Q4 2016Q3 202321
L LOEWS CORP11100.13%0.19%0.30%Q3 2017Q3 202321
OZK BANK OZK LITTLE ROCK ARK20200.00%0.53%0.70%Q3 2018Q2 202320
GSK GSK PLC1190.24%0.40%0.93%Q1 2017Q2 202220
ABT ABBOTT LABS1820.02%0.32%0.59%Q4 2016Q2 202320
CB D/B/A Chubb Limited Ne...1320.00%0.31%0.53%Q4 2016Q2 202320
IJH ISHARES TR1460.19%0.30%0.42%Q3 2018Q3 202320
UMH UMH Properties Inc.1820.04%0.23%0.40%Q4 2016Q2 202320
ISNS Image Sensing Systems Inc1910.04%0.06%0.10%Q4 2016Q1 202220
LYB LYONDELLBASELL INDUSTR...19190.35%0.59%0.97%Q1 2019Q3 202319
SCHB Schwab Us Broad Market...1720.02%0.48%0.70%Q4 2016Q2 202319
IWD ISHARES TR1720.00%0.36%0.50%Q4 2016Q2 202319
PEG PUBLIC SVC ENTERPRISE ...1720.03%0.27%0.38%Q4 2016Q2 202319
MA MASTERCARD INCORPORATED1720.04%0.26%0.38%Q4 2017Q2 202319
TESLA INC19190.01%0.03%0.10%Q2 2017Q4 202119
WBA WALGREENS BOOTS ALLIAN...18180.39%0.70%0.92%Q2 2019Q3 202318
AMGN AMGEN INC18180.25%0.43%0.66%Q2 2019Q3 202318
CLB CORE LABORATORIES N V1440.13%0.36%0.46%Q4 2016Q1 202318
CHE CHEMED CORP NEW1620.00%0.28%0.49%Q1 2017Q2 202318
PDCO PATTERSON COS INC1620.05%0.25%0.38%Q1 2017Q2 202318
USB US BANCORP DEL1440.10%0.24%0.40%Q2 2018Q2 202318
XMLV INVESCO EXCH TRADED FD...1620.11%0.20%0.34%Q2 2018Q2 202318
VSS VANGUARD INTL EQUITY I...820.06%0.16%0.19%Q1 2018Q2 202318
MFIN MEDALLION FINL CORP1620.02%0.10%0.18%Q2 2018Q2 202318
RICK RCI HOSPITALITY HLDGS INC17170.19%0.84%1.65%Q3 2019Q3 202317
EV EATON VANCE CORP17170.30%0.51%0.76%Q4 2016Q4 202017
MXIM Maxim Integrated Produ...1520.14%0.49%0.65%Q4 2016Q2 202117
PFE PFIZER INC1030.14%0.44%0.79%Q2 2018Q3 202317
PBCT PEOPLES UTD FINL INC17170.28%0.44%0.57%Q4 2016Q4 202017
IWF Ishares Tr Russell 10...17170.33%0.37%0.46%Q4 2016Q4 202017
SCHR SCHWAB STRATEGIC TR1110.15%0.26%0.36%Q2 2018Q3 202317
STKS THE ONE GROUP HOSPITAL...17170.07%0.21%0.38%Q3 2019Q3 202317
DNKN DUNKIN BRANDS GROUP INC16160.56%0.81%0.94%Q4 2016Q3 202016
HUBS HUBSPOT INC16160.16%0.48%0.76%Q4 2019Q3 202316
BA Boeing Company970.31%0.47%0.66%Q4 2016Q3 202316
TROW PRICE T ROWE GROUP INC970.14%0.46%0.77%Q4 2016Q3 202316
C CITIGROUP INC1110.15%0.40%1.00%Q1 2019Q3 202316
O REALTY INCOME CORP1120.12%0.37%0.63%Q3 2018Q2 202316
MCK MCKESSON CORP1420.00%0.30%0.50%Q3 2018Q2 202316
SCHF SCHWAB STRATEGIC TR1150.13%0.19%0.24%Q2 2018Q3 202316
VO VANGUARD INDEX FDS1410.19%1.11%1.44%Q4 2019Q3 202315
KHC KRAFT HEINZ CO1320.05%0.67%1.45%Q4 2016Q2 202315
OXY Occidental Petroleum C...1320.00%0.66%1.03%Q4 2016Q2 202315
FB META PLATFORMS INC1410.14%0.47%0.93%Q4 2019Q3 202315
GM GENERAL MTRS CO1320.00%0.29%0.48%Q1 2017Q2 202315
ABM ABM INDS INC15150.22%0.29%0.48%Q2 2018Q4 202115
AIG AMERICAN INTL GROUP INC1320.04%0.28%0.46%Q4 2016Q2 202315
FHI FEDERATED INVS INC PA1120.00%0.27%0.40%Q1 2017Q2 202315
PG PROCTER & GAMBLE CO1320.05%0.26%0.35%Q4 2016Q2 202315
PII POLARIS INDS INC910.09%0.24%0.36%Q2 2018Q1 202315
VOO VANGUARD INDEX FDS14140.76%1.89%2.44%Q2 2020Q3 202314
VONV VANGUARD SCOTTSDALE FDS14140.61%1.16%1.42%Q2 2020Q3 202314
VB VANGUARD INDEX FDS14140.48%1.15%1.43%Q2 2020Q3 202314
QQQ INVESCO QQQ TR14140.25%0.75%1.02%Q2 2020Q3 202314
UTX United Technologies Co...14140.25%0.73%0.87%Q4 2016Q1 202014
VZ VERIZON COMMUNICATIONS...14140.41%0.69%0.99%Q2 2020Q3 202314
VOT VANGUARD INDEX FDS14140.46%0.68%0.92%Q2 2020Q3 202314
FDX FEDEX CORP770.09%0.42%0.73%Q2 2019Q2 202314
LQD ISHARES TR14140.30%0.41%0.50%Q2 2020Q3 202314
STZ CONSTELLATION BRANDS INC1220.02%0.38%0.65%Q1 2019Q2 202314
RILY B. RILEY FINANCIAL INC14140.17%0.31%0.55%Q2 2020Q3 202314
FLS FLOWSERVE CORP1220.09%0.31%0.43%Q1 2017Q2 202314
CAT CATERPILLAR INC DEL920.01%0.28%0.47%Q4 2016Q2 202314
BEN Franklin Resources, In...1010.10%0.27%0.38%Q4 2016Q2 202314
AMLP ALPS ETF TR14140.04%0.11%0.17%Q4 2016Q1 202014
FSK FS KKR CAPITAL CORP14140.04%0.10%0.17%Q4 2016Q1 202014
QRHC QUEST RESOURCE HLDG CORP14140.01%0.03%0.04%Q1 2019Q2 202214
XLNX XILINX INC940.53%0.75%0.90%Q4 2016Q4 202013
CMP COMPASS MINERALS INTL INC13130.32%0.45%0.58%Q1 2017Q1 202013
ONEQ FIDELITY COMWLTH TR13130.27%0.44%0.54%Q3 2020Q3 202313
WBS WEBSTER FINL CORP CONN1210.04%0.38%0.60%Q1 2019Q1 202313
RTX RTX CORPORATION940.06%0.37%0.82%Q2 2020Q3 202313
FLRN SPDR SER TR13130.19%0.36%0.49%Q3 2020Q3 202313
SBUX STARBUCKS CORP13130.09%0.35%0.55%Q2 2020Q2 202313
ATVI ACTIVISION BLIZZARD INC850.07%0.34%0.66%Q4 2019Q2 202313
BIV VANGUARD BD INDEX FDS13130.20%0.32%0.41%Q3 2020Q3 202313
EBS EMERGENT BIOSOLUTIONS INC13130.02%0.32%0.82%Q3 2020Q3 202313
VIAC VIACOMCBS INC940.00%0.31%0.57%Q1 2020Q2 202313
SPIP SPDR SER TR13130.17%0.30%0.38%Q3 2020Q3 202313
ZBH ZIMMER BIOMET HOLDINGS...1120.03%0.28%0.42%Q1 2017Q2 202313
ABC AMERISOURCEBERGEN CORP1120.00%0.28%0.40%Q2 2017Q2 202313
HGBL HERITAGE GLOBAL INC13130.12%0.22%0.34%Q3 2020Q3 202313
EBIX EBIX INC1120.03%0.21%0.29%Q4 2016Q2 202313
BNS BANK NOVA SCOTIA HALIFAX940.14%0.20%0.27%Q1 2020Q3 202313
TREC TRECORA RES13130.12%0.20%0.27%Q1 2019Q1 202213
DGX QUEST DIAGNOSTICS INC13130.05%0.17%0.25%Q2 2020Q2 202313
CHL CHINA MOBILE LIMITED12120.20%0.42%0.70%Q1 2018Q4 202012
SLB SCHLUMBERGER LTD12120.22%0.32%0.52%Q1 2018Q4 202012
NVDA NVIDIA CORPORATION620.16%0.27%0.47%Q3 2018Q3 202312
APD Air Products and Chemi...1020.00%0.25%0.40%Q4 2016Q2 202312
SCHO SCHWAB STRATEGIC TR1110.15%0.24%0.32%Q4 2019Q3 202312
TUZ PIMCO ETF TR 1-3YR UST...12120.20%0.24%0.29%Q4 2016Q3 201912
EELV INVESCO EXCH TRADED FD...910.07%0.24%0.37%Q2 2018Q2 202312
XSLV INVESCO EXCH TRADED FD...820.07%0.21%0.32%Q2 2018Q2 202312
JCI JOHNSON CTLS INTL PLC1020.01%0.21%0.33%Q3 2018Q2 202312
EFA ISHARES TR1020.08%0.20%0.26%Q3 2018Q2 202312
VGSH VANGUARD SCOTTSDALE FDS11110.18%0.88%3.16%Q1 2021Q3 202311
SNN SMITH & NEPHEW PLC11110.30%0.62%0.80%Q1 2021Q3 202311
PETS PETMED EXPRESS INC650.18%0.55%0.89%Q1 2019Q1 202211
FARM FARMER BROS CO11110.19%0.49%0.89%Q1 2021Q3 202311
PRGO PERRIGO CO PLC11110.27%0.48%0.76%Q1 2021Q3 202311
GE GENERAL ELECTRIC CO11110.12%0.47%0.80%Q1 2017Q3 201911
ACU ACME UTD CORP11110.21%0.40%0.60%Q1 2021Q3 202311
IEFA ISHARES TR11110.22%0.33%0.43%Q1 2021Q3 202311
RPRX ROYALTY PHARMA PLC11110.14%0.32%0.48%Q1 2021Q3 202311
SCHD SCHWAB STRATEGIC TR11110.24%0.31%0.38%Q1 2021Q3 202311
TSLA TESLA INC530.16%0.27%0.44%Q2 2019Q3 202311
HOPE HOPE BANCORP INC1010.00%0.26%0.42%Q3 2018Q1 202311
IEF ISHARES TR11110.20%0.26%0.31%Q1 2021Q3 202311
TRV TRAVELERS COMPANIES INC830.04%0.25%0.45%Q2 2020Q2 202311
WEC Wisconsin Energy Corp920.00%0.25%0.33%Q4 2016Q2 202311
CMBS ISHARES TR11110.18%0.23%0.28%Q1 2021Q3 202311
ICVT ISHARES TR11110.20%0.23%0.27%Q1 2021Q3 202311
PM PHILIP MORRIS INTL INC11110.12%0.21%0.31%Q1 2021Q3 202311
GSY INVESCO ACTIVELY MANAG...11110.15%0.18%0.22%Q1 2021Q3 202311
MINT PIMCO ETF TR11110.14%0.17%0.21%Q1 2021Q3 202311
EXC EXELON CORP720.01%0.17%0.25%Q4 2016Q2 202311
SABR SABRE CORP920.03%0.11%0.29%Q2 2020Q3 202311
COG COTERRA ENERGY INC10100.28%0.63%0.89%Q2 2021Q3 202310
D DOMINION ENERGY INC640.40%0.52%0.72%Q3 2020Q3 202310
TDS TELEPHONE & DATA SYS INC10100.17%0.39%0.48%Q1 2021Q2 202310
FAT FAT BRANDS INC640.24%0.38%0.64%Q1 2021Q3 202310
GRFS GRIFOLS S A10100.00%0.33%0.55%Q1 2021Q2 202310
NTES NETEASE INC640.16%0.31%0.50%Q3 2018Q1 202110
STT STATE STR CORP820.06%0.30%0.66%Q1 2019Q2 202310
DFS DISCOVER FINL SVCS910.00%0.26%0.38%Q2 2019Q1 202310
EEM ISHARES TR10100.24%0.25%0.26%Q3 2018Q4 202010
ALB ALBEMARLE CORP730.02%0.25%0.40%Q2 2019Q3 202310
SCHI SCHWAB STRATEGIC TR10100.15%0.23%0.32%Q2 2021Q3 202310
RSSS RESEARCH SOLUTIONS INC10100.12%0.16%0.20%Q2 2021Q3 202310
BKNG BOOKING HOLDINGS INC410.00%0.15%0.22%Q1 2018Q2 202310
CAN CANAAN INC10100.02%0.05%0.08%Q2 2021Q3 202310
RLX RLX TECHNOLOGY INC10100.01%0.03%0.07%Q2 2021Q3 202310
JJSF J & J SNACK FOODS CORP990.24%0.57%0.94%Q4 2016Q4 20189
OGN ORGANON & CO630.32%0.51%0.73%Q2 2021Q3 20239
GLRE GREENLIGHT CAPITAL RE LTD720.02%0.41%0.93%Q4 2016Q2 20239
NEM NEWMONT CORP990.18%0.37%0.68%Q3 2021Q3 20239
UL Unilever PLC Common Stock630.09%0.37%0.50%Q4 2016Q2 20239
DIS DISNEY WALT CO540.21%0.36%0.75%Q1 2018Q3 20239
WFC WELLS FARGO CO NEW720.00%0.36%0.62%Q2 2019Q2 20239
VALE VALE S A810.10%0.35%0.49%Q1 2020Q3 20239
SNA SNAP ON INC810.02%0.34%0.47%Q1 2019Q1 20239
KO COCA COLA CO720.01%0.27%0.43%Q2 2020Q2 20239
DOCU DOCUSIGN INC720.15%0.26%0.55%Q2 2021Q3 20239
SCHP SCHWAB STRATEGIC TR990.14%0.26%0.33%Q2 2021Q2 20239
PINS PINTEREST INC520.05%0.25%0.35%Q3 2020Q2 20239
BIDU BAIDU INC990.19%0.24%0.27%Q2 2019Q2 20219
MLCO MELCO RESORTS AND ENTM...990.12%0.22%0.39%Q1 2019Q1 20219
SCHW SCHWAB CHARLES CORP630.11%0.21%0.31%Q3 2020Q3 20239
ADI ANALOG DEVICES INC990.18%0.20%0.22%Q3 2021Q3 20239
NLOK NORTONLIFELOCK INC720.08%0.19%0.26%Q1 2021Q2 20239
MSBI MIDLAND STS BANCORP IN...810.00%0.19%0.30%Q1 2019Q1 20239
PWC INVESCO EXCHANGE TRADE...720.10%0.18%0.24%Q2 2018Q2 20239
CVET COVETRUS INC410.10%0.17%0.28%Q1 2019Q3 20229
VNQ VANGUARD INDEX FDS610.07%0.16%0.22%Q1 2017Q2 20239
DLN WISDOMTREE TR610.02%0.14%0.18%Q4 2017Q2 20239
SMTX SMTC CORP990.04%0.07%0.10%Q1 2019Q1 20219
PX Praxair, Inc. Common S...880.35%0.45%0.48%Q4 2016Q3 20188
DEO DIAGEO PLC-SPONS ADR710.18%0.42%0.54%Q4 2016Q1 20198
SPOT SPOTIFY TECHNOLOGY S A620.08%0.34%0.56%Q1 2021Q2 20238
BHP BHP GROUP LTD880.11%0.29%0.47%Q3 2021Q2 20238
LOV SPARK NETWORKS SE880.06%0.25%0.53%Q3 2021Q2 20238
CLX CLOROX CO DEL880.02%0.25%0.48%Q3 2021Q2 20238
IFF INTERNATIONAL FLAVORS&...530.14%0.24%0.46%Q1 2021Q3 20238
HRL HORMEL FOODS CORP510.00%0.23%0.39%Q2 2017Q2 20238
CME CME GROUP INC420.15%0.22%0.27%Q4 2017Q3 20238
PGR PROGRESSIVE CORP880.08%0.21%0.32%Q3 2021Q2 20238
PFF ISHARES TR880.14%0.20%0.26%Q3 2021Q2 20238
CBOE CBOE GLOBAL MKTS INC620.07%0.20%0.36%Q1 2021Q1 20238
TEVA Teva Pharmaceutical In...620.01%0.19%0.30%Q4 2016Q2 20238
EA ELECTRONIC ARTS INC530.15%0.18%0.21%Q1 2021Q3 20238
UBSI UNITED BANKSHARES INC ...710.00%0.18%0.23%Q2 2018Q1 20238
ATR APTARGROUP INC620.00%0.17%0.25%Q4 2016Q2 20238
WAT WATERS CORP310.09%0.14%0.20%Q2 2017Q2 20238
VNO VORNADO RLTY TR620.01%0.14%0.20%Q3 2018Q2 20238
BG BUNGE LIMITED510.01%0.14%0.24%Q2 2019Q2 20238
DIA SPDR DOW JONES INDL AV...620.01%0.13%0.17%Q3 2018Q2 20238
T AT&T INC880.00%0.02%0.13%Q1 2021Q4 20228
LOAN MANHATTAN BRIDGE CAPIT...620.01%0.01%0.02%Q3 2018Q2 20238
BOFI Bofi Holdings771.50%1.91%2.32%Q4 2016Q2 20187
OZRK BANK OF THE OZARKS INC770.82%0.88%0.99%Q4 2016Q2 20187
CTXS CITRIX SYS INC770.30%0.63%0.81%Q1 2021Q3 20227
AON AON PLC770.39%0.43%0.47%Q1 2022Q3 20237
BBBY BED BATH & BEYOND INC610.00%0.40%0.83%Q4 2016Q1 20237
CAG CONAGRA BRANDS INC770.15%0.34%0.48%Q1 2022Q3 20237
TAK TAKEDA PHARMACEUTICAL ...770.06%0.32%0.44%Q4 2021Q2 20237
CHD CHURCH & DWIGHT INC770.22%0.29%0.35%Q3 2017Q1 20197
PAYX PAYCHEX INC770.20%0.29%0.34%Q3 2017Q1 20197
BKH BLACK HILLS CORP430.14%0.28%0.42%Q1 2021Q3 20237
NWL NEWELL BRANDS INC770.23%0.28%0.34%Q1 2018Q3 20197
SON SONOCO PRODS CO610.16%0.26%0.32%Q3 2017Q2 20197
GLT GLATFELTER CORPORATION610.00%0.23%0.40%Q2 2021Q1 20237
HII HUNTINGTON INGALLS IND...430.13%0.22%0.32%Q1 2021Q3 20237
NTRS NORTHERN TR CORP520.04%0.22%0.38%Q4 2016Q2 20237
WSM WILLIAMS SONOMA INC520.03%0.22%0.35%Q1 2018Q2 20237
RBLX ROBLOX CORP430.07%0.21%0.35%Q4 2021Q3 20237
SWM SCHWEITZER-MAUDUIT INT...770.12%0.20%0.27%Q4 2021Q2 20237
LLY LILLY ELI & CO430.09%0.19%0.26%Q4 2016Q3 20237
CFR CULLEN FROST BANKERS INC520.00%0.18%0.28%Q4 2016Q2 20237
ALL ALLSTATE CORP520.06%0.17%0.23%Q1 2021Q2 20237
GLD SPDR GOLD TRUST320.09%0.17%0.24%Q4 2016Q2 20237
PWB INVESCO EXCHANGE TRADE...520.03%0.16%0.23%Q2 2018Q2 20237
TLT ISHARES TR410.03%0.15%0.26%Q3 2019Q2 20237
DUK DUKE ENERGY CORP NEW410.00%0.14%0.21%Q1 2019Q2 20237
V VISA INC320.02%0.14%0.20%Q3 2019Q2 20237
RMCF ROCKY MTN CHOCOLATE FA...770.09%0.13%0.18%Q1 2022Q3 20237
SABR SABRE CORP770.00%0.01%0.07%Q2 2021Q4 20227
GE GENERAL ELECTRIC CO770.00%0.00%0.00%Q2 2017Q4 20187
SPLV Powershares S&p 500 Lo...663.55%3.76%4.16%Q4 2016Q1 20186
IDLV PowerShares S&P Intl D...661.94%2.17%2.42%Q4 2016Q1 20186
TSM TAIWAN SEMICONDUCTOR M...660.28%0.61%0.76%Q2 2022Q3 20236
HBAN HUNTINGTON BANCSHARES INC660.30%0.48%0.66%Q1 2022Q2 20236
BAX BAXTER INTL INC510.18%0.46%0.73%Q1 2017Q3 20236
EELV PowerShares S&P Emerg ...660.38%0.42%0.45%Q4 2016Q1 20186
PHG KONINKLIJKE PHILIPS N V660.06%0.42%0.62%Q1 2022Q2 20236
TSN TYSON FOODS INC420.13%0.39%0.84%Q1 2021Q3 20236
NOC NORTHROP GRUMMAN CORP420.01%0.37%0.60%Q1 2021Q2 20236
XSLV Powershares Exch Trade...660.31%0.36%0.43%Q4 2016Q1 20186
XMLV Powershares Exch Trade...660.33%0.35%0.40%Q4 2016Q1 20186
BBY BEST BUY INC660.28%0.34%0.41%Q1 2022Q2 20236
LMT LOCKHEED MARTIN CORP420.02%0.33%0.51%Q1 2021Q2 20236
MON MONSANTO CO NEW660.19%0.32%0.37%Q4 2016Q1 20186
COIN COINBASE GLOBAL INC310.06%0.31%0.52%Q2 2021Q2 20236
ENR ENERGIZER HLDGS INC NEW660.01%0.26%0.35%Q1 2022Q2 20236
PWC Powershares Xtf: Dynam...660.24%0.25%0.28%Q4 2016Q1 20186
CHU CHINA UNICOM (HONG KON...660.10%0.24%0.51%Q1 2019Q2 20206
EFX EQUIFAX INC420.01%0.24%0.40%Q4 2016Q2 20236
NKX NUVEEN CALIFORNIA AMT ...660.17%0.24%0.30%Q1 2021Q2 20226
GPC GENUINE PARTS CO660.17%0.22%0.28%Q3 2018Q4 20196
EZPW EZCORP INC660.06%0.21%0.32%Q2 2022Q3 20236
BGS B & G FOODS INC NEW330.16%0.20%0.24%Q2 2017Q4 20186
CL COLGATE PALMOLIVE CO420.00%0.19%0.32%Q1 2019Q2 20236
TWTR TWITTER INC510.14%0.18%0.21%Q1 2021Q3 20226
POR PORTLAND GEN ELEC CO420.02%0.18%0.30%Q1 2021Q2 20236
SCHA SCHWAB STRATEGIC TR420.02%0.18%0.27%Q2 2018Q2 20236
RLI RLI CORP420.13%0.16%0.23%Q1 2021Q3 20236
DFODQ DEAN FOODS CO NEW660.02%0.14%0.23%Q1 2018Q2 20196
BMRA BIOMERICA INC660.05%0.13%0.20%Q1 2022Q2 20236
TXN TEXAS INSTRS INC420.00%0.13%0.22%Q1 2019Q2 20236
HTM U S Geothermal Inc Com660.05%0.07%0.08%Q4 2016Q1 20186
SPCB SUPERCOM LTD NEW660.01%0.02%0.02%Q3 2018Q4 20196
ADM ARCHER DANIELS MIDLAND CO660.01%0.01%0.02%Q3 2019Q4 20206
LVS LAS VEGAS SANDS CORP550.32%0.40%0.50%Q1 2019Q1 20205
SWK STANLEY BLACK & DECKER...550.35%0.38%0.42%Q3 2022Q3 20235
AGN ALLERGAN PLC550.21%0.36%0.50%Q1 2019Q1 20205
MIC MACQUARIE INFRASTRUCTU...410.19%0.27%0.32%Q1 2019Q2 20205
MDC M D C HLDGS INC550.16%0.24%0.30%Q1 2022Q1 20235
IMCG ISHARES TR550.21%0.24%0.29%Q3 2022Q3 20235
KBH KB HOME550.15%0.24%0.28%Q1 2022Q1 20235
DOV DOVER CORP550.22%0.24%0.25%Q4 2016Q4 20175
BP BP PLC550.19%0.22%0.24%Q3 2022Q3 20235
GOLD BARRICK GOLD CORP550.14%0.21%0.32%Q3 2022Q3 20235
TCBK TRICO BANCSHARES550.11%0.19%0.23%Q1 2022Q1 20235
CRM SALESFORCE INC320.16%0.19%0.22%Q3 2020Q3 20235
AEM AGNICO EAGLE MINES LTD410.12%0.18%0.29%Q1 2022Q2 20235
MEDS TRXADE HEALTH INC550.02%0.17%0.26%Q4 2021Q4 20225
JWN NORDSTROM INC320.00%0.17%0.37%Q3 2019Q2 20235
CRI CARTERS INC550.00%0.16%0.21%Q2 2022Q2 20235
SQ SQUARE INC320.09%0.15%0.20%Q3 2020Q2 20235
JPM JPMORGAN CHASE & CO550.06%0.15%0.20%Q2 2022Q2 20235
SAP SAP SE210.03%0.14%0.28%Q1 2021Q2 20235
MANU MANCHESTER UTD PLC NEW550.10%0.14%0.20%Q1 2022Q1 20235
RPM RPM INTL INC320.06%0.14%0.19%Q2 2018Q2 20235
LEG LEGGETT & PLATT INC320.07%0.13%0.17%Q1 2022Q2 20235
VOD VODAFONE GROUP PLC NEW320.00%0.11%0.20%Q2 2020Q2 20235
VEU VANGUARD INTL EQUITY I...320.02%0.10%0.16%Q2 2019Q2 20235
VXUS VANGUARD STAR FDS210.04%0.10%0.14%Q4 2019Q2 20235
MO ALTRIA GROUP INC320.01%0.10%0.24%Q4 2017Q3 20235
GNUS GENIUS BRANDS INTL INC550.02%0.03%0.04%Q4 2017Q4 20185
TEVA TEVA PHARMACEUTICAL IN...550.00%0.00%0.01%Q2 2021Q2 20225
GSK PLC440.66%0.74%0.87%Q4 2022Q3 20234
KLAC KLA-TENCOR CORP440.29%0.40%0.46%Q1 2019Q4 20194
IMNM IMMUNOME INC440.10%0.36%0.64%Q2 2021Q1 20224
AIT Applied Industrial Tech440.24%0.26%0.29%Q4 2016Q3 20174
VMW VMWARE INC440.18%0.26%0.33%Q2 2021Q1 20224
CELG CELGENE CORP440.25%0.26%0.26%Q4 2016Q3 20174
MS MORGAN STANLEY440.18%0.25%0.34%Q1 2021Q4 20214
CFG CITIZENS FINL GROUP INC440.15%0.24%0.31%Q3 2022Q2 20234
DWDP DOWDUPONT INC440.22%0.24%0.26%Q3 2017Q2 20184
PBR PETROLEO BRASILEIRO SA...440.14%0.23%0.35%Q4 2022Q3 20234
PWB POWERSHARES ETF TRUST440.21%0.22%0.22%Q2 2017Q1 20184
WBK WESTPAC BKG CORP440.19%0.21%0.27%Q2 2018Q1 20194
DKNG DRAFTKINGS INC440.19%0.21%0.23%Q2 2021Q1 20224
VBR VANGUARD INDEX FDS440.13%0.16%0.18%Q4 2022Q3 20234
NVS NOVARTIS AG220.08%0.14%0.25%Q1 2020Q2 20234
NFLX NETFLIX INC310.11%0.14%0.16%Q1 2022Q3 20234
VZ VERIZON COMMUNICATIONS...440.00%0.14%0.56%Q4 2022Q3 20234
IGIB ISHARES TR220.10%0.13%0.17%Q1 2022Q2 20234
ORAN ORANGE440.11%0.13%0.14%Q1 2019Q4 20194
DFAT DIMENSIONAL ETF TRUST310.12%0.13%0.14%Q4 2021Q3 20234
ADBE ADOBE SYSTEMS INCORPOR...210.06%0.12%0.22%Q4 2019Q2 20234
SIRI SIRIUS XM HLDGS INC440.10%0.12%0.12%Q1 2019Q4 20194
UBS UBS GROUP AG440.11%0.11%0.12%Q1 2019Q4 20194
INFY INFOSYS LTD220.08%0.11%0.14%Q4 2021Q2 20234
LFC CHINA LIFE INS CO LTD440.10%0.11%0.12%Q1 2019Q4 20194
BCS BARCLAYS PLC440.10%0.11%0.12%Q1 2019Q4 20194
TEF TELEFONICA S A440.09%0.10%0.12%Q1 2019Q4 20194
BTI BRITISH AMERN TOB PLC440.03%0.09%0.14%Q4 2022Q3 20234
VWO VANGUARD INTL EQUITY I...210.02%0.09%0.17%Q4 2019Q2 20234
NOK NOKIA CORP440.06%0.09%0.11%Q1 2019Q4 20194
NIO NIO INC220.03%0.09%0.15%Q2 2021Q2 20234
CDW CDW CORP220.00%0.08%0.16%Q1 2021Q2 20234
BTI BRITISH AMERN TOB PLC440.00%0.08%0.31%Q4 2022Q3 20234
VLO VALERO ENERGY CORP NEW220.00%0.08%0.16%Q3 2018Q2 20234
AUTOSCOPE TECHNOLOGIES...220.06%0.07%0.08%Q3 2021Q3 20224
AUTO AUTOWEB INC440.04%0.05%0.06%Q1 2019Q4 20194
VALE VALE S A440.00%0.03%0.12%Q4 2022Q3 20234
CMCSA COMCAST CORP NEW440.00%0.03%0.12%Q4 2022Q3 20234
GOLD BARRICK GOLD CORP440.00%0.03%0.09%Q4 2022Q3 20234
COG COTERRA ENERGY INC440.00%0.02%0.09%Q4 2022Q3 20234
HBI HANESBRANDS INC440.00%0.01%0.06%Q4 2022Q3 20234
WFC WELLS FARGO CO NEW440.00%0.01%0.02%Q2 2019Q1 20204
NTR NUTRIEN LTD330.17%0.52%0.76%Q1 2023Q3 20233
NDAQ NASDAQ INC330.04%0.51%0.82%Q1 2023Q3 20233
MOS MOSAIC CO NEW330.22%0.43%0.58%Q1 2023Q3 20233
STIP ISHARES TR330.35%0.37%0.39%Q4 2022Q2 20233
CHA CHINA TELECOM CORP LTD330.25%0.35%0.43%Q4 2019Q2 20203
NEWT NEWTEKONE INC330.21%0.35%0.43%Q1 2023Q3 20233
DOW Dow Chemical Co330.24%0.31%0.35%Q4 2016Q2 20173
DG DOLLAR GEN CORP NEW330.21%0.27%0.31%Q4 2017Q2 20183
DVN DEVON ENERGY CORP NEW330.11%0.26%0.50%Q1 2023Q3 20233
EOG EOG RES INC330.23%0.25%0.29%Q1 2023Q3 20233
PCLN PRICELINE GRP INC330.20%0.21%0.22%Q1 2017Q3 20173
FITB FIFTH THIRD BANCORP330.17%0.21%0.27%Q4 2022Q2 20233
SQM SOCIEDAD QUIMICA Y MIN...330.03%0.20%0.29%Q1 2023Q3 20233
CVGW CALAVO GROWERS INC210.03%0.18%0.27%Q4 2021Q1 20233
ANTM ANTHEM INC330.15%0.16%0.17%Q1 2021Q3 20213
BSRR SIERRA BANCORP330.15%0.16%0.17%Q4 2022Q2 20233
KEY KEYCORP330.10%0.15%0.22%Q4 2022Q2 20233
INGR INGREDION INC210.12%0.14%0.18%Q1 2021Q2 20233
SPY SPDR S&P 500 ETF TR210.10%0.13%0.21%Q1 2020Q2 20233
PACW PACWEST BANCORP DEL110.00%0.12%0.20%Q2 2019Q1 20233
TJX TJX COS INC NEW330.11%0.12%0.13%Q1 2023Q3 20233
MUB ISHARES TR210.10%0.11%0.12%Q1 2021Q2 20233
MCD Mcdonald's Corporation210.02%0.10%0.26%Q4 2016Q2 20233
SHY ISHARES TR210.07%0.09%0.14%Q4 2019Q2 20233
BND VANGUARD BD INDEX FDS210.02%0.09%0.23%Q1 2020Q2 20233
DLO DLOCAL LTD330.06%0.09%0.13%Q1 2023Q3 20233
RGP RESOURCES CONNECTION INC210.00%0.08%0.13%Q1 2020Q1 20233
CTSH COGNIZANT TECHNOLOGY S...210.00%0.07%0.19%Q1 2018Q2 20233
LHX L3HARRIS TECHNOLOGIES INC330.00%0.06%0.18%Q1 2023Q3 20233
LBRDK LIBERTY BROADBAND CORP210.02%0.06%0.14%Q4 2019Q2 20233
HALEON PLC330.03%0.06%0.08%Q4 2022Q2 20233
FISV FISERV INC210.01%0.05%0.15%Q4 2019Q2 20233
ATLASSIAN CORP PLC330.03%0.03%0.04%Q4 2022Q2 20233
GSK GLAXOSMITHKLINE PLC330.02%0.02%0.04%Q2 2021Q4 20213
MATTERPORT INC330.01%0.02%0.03%Q1 2023Q3 20233
SBIO ALPS ETF TR330.01%0.01%0.01%Q1 2023Q3 20233
MO ALTRIA GROUP INC330.00%0.01%0.01%Q1 2023Q3 20233
SHV ISHARES TR220.35%1.92%3.48%Q2 2023Q3 20232
CCL CARNIVAL CORP220.44%0.52%0.61%Q3 2019Q4 20192
RB GLOBAL INC220.42%0.46%0.51%Q2 2023Q3 20232
CORE LABORATORIES INC220.37%0.39%0.40%Q2 2023Q3 20232
EXPE EXPEDIA GROUP INC220.26%0.31%0.36%Q4 2019Q1 20202
LOGM LOGMEIN INC220.25%0.26%0.27%Q3 2019Q4 20192
MDP MEREDITH CORP220.19%0.19%0.20%Q1 2019Q2 20192
SEE SEALED AIR CORP NEW220.16%0.16%0.16%Q3 2018Q4 20182
MTBC MTBC INC110.12%0.15%0.19%Q1 2021Q1 20222
SRAX SRAX INC220.08%0.14%0.20%Q3 2022Q4 20222
SHOP SHOPIFY INC220.11%0.12%0.13%Q1 2023Q2 20232
SPG SIMON PPTY GROUP INC NEW220.10%0.11%0.11%Q1 2023Q2 20232
ABNB AIRBNB INC220.10%0.10%0.10%Q1 2023Q2 20232
CMG CHIPOTLE MEXICAN GRILL...220.09%0.10%0.11%Q1 2023Q2 20232
PNC PNC FINL SVCS GROUP INC220.09%0.10%0.10%Q1 2023Q2 20232
VQSLF VIQ SOLUTIONS INC220.03%0.10%0.16%Q3 2021Q4 20212
WRK WESTROCK CO220.09%0.10%0.10%Q1 2023Q2 20232
MGK VANGUARD WORLD FD220.09%0.09%0.10%Q1 2023Q2 20232
VXF VANGUARD INDEX FDS220.09%0.09%0.09%Q1 2023Q2 20232
CSGP COSTAR GROUP INC220.08%0.09%0.10%Q1 2023Q2 20232
EPD ENTERPRISE PRODS PARTN...220.09%0.09%0.09%Q1 2023Q2 20232
CHK CHESAPEAKE ENERGY CORP220.07%0.08%0.09%Q4 2016Q1 20172
DFAC DIMENSIONAL ETF TRUST220.08%0.08%0.08%Q1 2023Q2 20232
BELPOINTE PREP LLC220.07%0.08%0.09%Q1 2023Q2 20232
SUPERCOM LTD NEW220.02%0.08%0.13%Q2 2023Q3 20232
NUE NUCOR CORP220.08%0.08%0.08%Q1 2023Q2 20232
CRAI CRA INTL INC220.07%0.07%0.08%Q1 2023Q2 20232
COST COSTCO WHSL CORP NEW220.07%0.07%0.07%Q1 2023Q2 20232
IEI ISHARES TR220.06%0.07%0.08%Q1 2023Q2 20232
SNPS SYNOPSYS INC220.06%0.07%0.07%Q1 2023Q2 20232
LRCX LAM RESEARCH CORP220.06%0.06%0.07%Q1 2023Q2 20232
IGSB ISHARES TR220.06%0.06%0.06%Q1 2023Q2 20232
DBX DROPBOX INC220.06%0.06%0.07%Q1 2023Q2 20232
CPRT COPART INC220.06%0.06%0.06%Q1 2023Q2 20232
BLL BALL CORP220.06%0.06%0.06%Q1 2023Q2 20232
DIMENSIONAL ETF TRUST220.06%0.06%0.06%Q1 2023Q2 20232
POOL POOL CORP220.06%0.06%0.06%Q1 2023Q2 20232
SHP ETF TRUST220.05%0.06%0.06%Q1 2023Q2 20232
CBZ CBIZ INC220.06%0.06%0.06%Q1 2023Q2 20232
CCI CROWN CASTLE INC220.05%0.06%0.06%Q1 2023Q2 20232
DGRO ISHARES TR220.05%0.05%0.06%Q1 2023Q2 20232
CNI CANADIAN NATL RY CO220.05%0.05%0.05%Q1 2023Q2 20232
LOW LOWES COS INC220.05%0.05%0.05%Q1 2023Q2 20232
MELI MERCADOLIBRE INC220.04%0.05%0.06%Q1 2023Q2 20232
HIG HARTFORD FINL SVCS GRO...220.05%0.05%0.05%Q1 2023Q2 20232
CARR CARRIER GLOBAL CORPORA...220.03%0.05%0.07%Q1 2023Q2 20232
AGM FEDERAL AGRIC MTG CORP220.05%0.05%0.05%Q1 2023Q2 20232
HNDL STRATEGY SHS220.05%0.05%0.05%Q1 2023Q2 20232
CNQ CANADIAN NAT RES LTD220.05%0.05%0.05%Q1 2023Q2 20232
RSG REPUBLIC SVCS INC220.04%0.05%0.05%Q1 2023Q2 20232
QSY WISDOMTREE TR220.04%0.05%0.05%Q1 2023Q2 20232
UNH UNITEDHEALTH GROUP INC220.04%0.04%0.05%Q1 2023Q2 20232
TMO THERMO FISHER SCIENTIF...220.04%0.04%0.05%Q1 2023Q2 20232
PH PARKER-HANNIFIN CORP220.04%0.04%0.04%Q1 2023Q2 20232
KR KROGER CO220.04%0.04%0.04%Q1 2023Q2 20232
BMO BANK MONTREAL QUE220.04%0.04%0.05%Q1 2023Q2 20232
U UNITY SOFTWARE INC220.04%0.04%0.05%Q1 2023Q2 20232
DFAS DIMENSIONAL ETF TRUST220.04%0.04%0.04%Q1 2023Q2 20232
FANG DIAMONDBACK ENERGY INC220.04%0.04%0.04%Q1 2023Q2 20232
JEF JEFFERIES FINL GROUP INC220.04%0.04%0.04%Q1 2023Q2 20232
PBR PETROLEO BRASILEIRO SA...220.01%0.04%0.08%Q4 2022Q1 20232
VTC VANGUARD SCOTTSDALE FDS220.04%0.04%0.04%Q1 2023Q2 20232
DHR DANAHER CORPORATION220.04%0.04%0.04%Q1 2023Q2 20232
STM STMICROELECTRONICS N V220.04%0.04%0.04%Q1 2023Q2 20232
BABA ALIBABA GROUP HLDG LTD220.03%0.04%0.04%Q1 2023Q2 20232
IWR ISHARES TR220.04%0.04%0.04%Q1 2023Q2 20232
CI THE CIGNA GROUP220.04%0.04%0.04%Q1 2023Q2 20232
LKQ LKQ CORP220.04%0.04%0.04%Q1 2023Q2 20232
IWS ISHARES TR220.04%0.04%0.04%Q1 2023Q2 20232
TSLX SIXTH STREET SPECIALTY...220.04%0.04%0.04%Q1 2023Q2 20232
RIO RIO TINTO PLC220.04%0.04%0.04%Q1 2023Q2 20232
EQNR EQUINOR ASA220.04%0.04%0.04%Q1 2023Q2 20232
ANIP ANI PHARMACEUTICALS INC220.03%0.04%0.04%Q1 2023Q2 20232
ESAB CORPORATION220.04%0.04%0.04%Q1 2023Q2 20232
TT TRANE TECHNOLOGIES PLC220.04%0.04%0.04%Q1 2023Q2 20232
USPH U S PHYSICAL THERAPY220.03%0.04%0.04%Q1 2023Q2 20232
ANSS ANSYS INC220.03%0.04%0.04%Q1 2023Q2 20232
SNOW SNOWFLAKE INC220.03%0.04%0.04%Q1 2023Q2 20232
AZN ASTRAZENECA PLC220.03%0.03%0.04%Q1 2023Q2 20232
SMH VANECK ETF TRUST220.03%0.03%0.04%Q1 2023Q2 20232
ENOVIS CORPORATION220.03%0.03%0.04%Q1 2023Q2 20232
MNDY MONDAY COM LTD220.03%0.03%0.04%Q1 2023Q2 20232
IWM ISHARES TR220.03%0.03%0.04%Q1 2023Q2 20232
WPC WP CAREY INC220.03%0.03%0.04%Q1 2023Q2 20232
DLR DIGITAL RLTY TR INC220.03%0.03%0.03%Q1 2023Q2 20232
ESS ESSEX PPTY TR INC220.03%0.03%0.03%Q1 2023Q2 20232
ENB ENBRIDGE INC220.03%0.03%0.03%Q1 2023Q2 20232
LUV SOUTHWEST AIRLS CO220.03%0.03%0.03%Q1 2023Q2 20232
HMC HONDA MOTOR LTD220.03%0.03%0.03%Q1 2023Q2 20232
TRP TC ENERGY CORP220.03%0.03%0.03%Q1 2023Q2 20232
BK BANK NEW YORK MELLON CORP220.03%0.03%0.03%Q1 2023Q2 20232
STLA STELLANTIS N.V220.03%0.03%0.04%Q1 2023Q2 20232
CQP CHENIERE ENERGY PARTNE...220.03%0.03%0.03%Q1 2023Q2 20232
CODI COMPASS DIVERSIFIED220.03%0.03%0.03%Q1 2023Q2 20232
SONY SONY GROUP CORPORATION220.02%0.03%0.03%Q1 2023Q2 20232
VYM VANGUARD WHITEHALL FDS220.03%0.03%0.03%Q1 2023Q2 20232
IDEV ISHARES TR220.03%0.03%0.03%Q1 2023Q2 20232
BX BLACKSTONE INC220.03%0.03%0.03%Q1 2023Q2 20232
TTD THE TRADE DESK INC220.03%0.03%0.03%Q1 2023Q2 20232
PFFD GLOBAL X FDS220.03%0.03%0.03%Q1 2023Q2 20232
FNV FRANCO NEV CORP220.03%0.03%0.03%Q1 2023Q2 20232
AEP AMERICAN ELEC PWR CO INC220.02%0.03%0.03%Q1 2023Q2 20232
BSX BOSTON SCIENTIFIC CORP220.03%0.03%0.03%Q1 2023Q2 20232
MWA MUELLER WTR PRODS INC220.02%0.03%0.03%Q1 2023Q2 20232
LDOS LEIDOS HOLDINGS INC220.02%0.03%0.03%Q1 2023Q2 20232
K KELLOGG CO220.02%0.03%0.03%Q1 2023Q2 20232
FE FIRSTENERGY CORP220.02%0.03%0.03%Q1 2023Q2 20232
RYAAY RYANAIR HOLDINGS PLC220.02%0.03%0.03%Q1 2023Q2 20232
REGN REGENERON PHARMACEUTICALS220.02%0.03%0.03%Q1 2023Q2 20232
INTU INTUIT220.02%0.03%0.03%Q1 2023Q2 20232
MSCI MSCI INC220.02%0.02%0.03%Q1 2023Q2 20232
STPZ PIMCO ETF TR220.02%0.02%0.03%Q1 2023Q2 20232
AMLP ALPS ETF TR220.02%0.02%0.02%Q1 2023Q2 20232
HSBC HSBC HLDGS PLC220.02%0.02%0.03%Q1 2023Q2 20232
FAT BRANDS INC220.02%0.02%0.02%Q1 2023Q2 20232
VNQI VANGUARD INTL EQUITY I...220.02%0.02%0.03%Q1 2023Q2 20232
SLF SUN LIFE FINANCIAL INC.220.02%0.02%0.02%Q1 2023Q2 20232
PFXF VANECK ETF TRUST220.02%0.02%0.02%Q1 2023Q2 20232
AMJ JPMORGAN CHASE & CO220.02%0.02%0.02%Q1 2023Q2 20232
HOFT HOOKER FURNISHINGS COR...220.01%0.02%0.04%Q1 2023Q2 20232
FAF FIRST AMERN FINL CORP220.02%0.02%0.02%Q1 2023Q2 20232
HDB HDFC BANK LTD220.02%0.02%0.02%Q1 2023Q2 20232
ARCC ARES CAPITAL CORP220.02%0.02%0.02%Q1 2023Q2 20232
LULU LULULEMON ATHLETICA INC220.02%0.02%0.02%Q1 2023Q2 20232
GENERAL ELECTRIC CO220.02%0.02%0.02%Q1 2023Q2 20232
DIMENSIONAL ETF TRUST220.02%0.02%0.02%Q1 2023Q2 20232
FSK FS KKR CAP CORP220.02%0.02%0.02%Q1 2023Q2 20232
NU HLDGS LTD220.02%0.02%0.03%Q1 2023Q2 20232
ICF ISHARES TR220.02%0.02%0.02%Q1 2023Q2 20232
PSK SPDR SER TR220.02%0.02%0.02%Q1 2023Q2 20232
SBAC SBA COMMUNICATIONS COR...220.02%0.02%0.02%Q1 2023Q2 20232
TD TORONTO DOMINION BK ONT220.00%0.02%0.04%Q1 2023Q2 20232
FTV FORTIVE CORP220.02%0.02%0.02%Q1 2023Q2 20232
MMC MARSH & MCLENNAN COS INC220.02%0.02%0.02%Q1 2023Q2 20232
DTE DTE ENERGY CO220.02%0.02%0.02%Q1 2023Q2 20232
NKE NIKE INC220.02%0.02%0.02%Q1 2023Q2 20232
MFC MANULIFE FINL CORP220.02%0.02%0.02%Q1 2023Q2 20232
SRLN SSGA ACTIVE ETF TR220.02%0.02%0.02%Q1 2023Q2 20232
FAST FASTENAL CO220.02%0.02%0.02%Q1 2023Q2 20232
VRSK VERISK ANALYTICS INC220.02%0.02%0.02%Q1 2023Q2 20232
LNG CHENIERE ENERGY INC220.02%0.02%0.02%Q1 2023Q2 20232
WPP WPP PLC NEW220.02%0.02%0.02%Q1 2023Q2 20232
MSTR MICROSTRATEGY INC220.02%0.02%0.02%Q1 2023Q2 20232
TU TELUS CORPORATION220.02%0.02%0.02%Q1 2023Q2 20232
WOPEY WOODSIDE ENERGY GROUP LTD220.01%0.02%0.03%Q1 2023Q2 20232
GLOB GLOBANT S A220.02%0.02%0.02%Q1 2023Q2 20232
F FORD MTR CO DEL220.02%0.02%0.02%Q1 2023Q2 20232
FIVE FIVE BELOW INC220.02%0.02%0.02%Q1 2023Q2 20232
CVX CHEVRON CORP NEW220.01%0.02%0.03%Q1 2023Q2 20232
WY WEYERHAEUSER CO MTN BE220.02%0.02%0.02%Q1 2023Q2 20232
SPGI S&P GLOBAL INC220.02%0.02%0.02%Q1 2023Q2 20232
CCL CARNIVAL CORP220.01%0.02%0.02%Q3 2019Q4 20192
UBER UBER TECHNOLOGIES INC220.02%0.02%0.02%Q1 2023Q2 20232
RCI ROGERS COMMUNICATIONS INC220.02%0.02%0.02%Q1 2023Q2 20232
IDXX IDEXX LABS INC220.02%0.02%0.02%Q1 2023Q2 20232
ROL ROLLINS INC220.02%0.02%0.02%Q1 2023Q2 20232
ERO ERO COPPER CORP220.02%0.02%0.02%Q1 2023Q2 20232
DKS DICKS SPORTING GOODS INC220.02%0.02%0.02%Q1 2023Q2 20232
CWB SPDR SER TR220.02%0.02%0.02%Q1 2023Q2 20232
AVGO BROADCOM INC220.01%0.02%0.03%Q1 2023Q2 20232
LBRDA LIBERTY BROADBAND CORP220.02%0.02%0.02%Q1 2023Q2 20232
PAYC PAYCOM SOFTWARE INC220.02%0.02%0.02%Q1 2023Q2 20232
CM CANADIAN IMPERIAL BK C...220.02%0.02%0.02%Q1 2023Q2 20232
ICSH ISHARES TR220.02%0.02%0.02%Q1 2023Q2 20232
GDXJ VANECK ETF TRUST220.01%0.02%0.02%Q1 2023Q2 20232
MGA MAGNA INTL INC220.02%0.02%0.02%Q1 2023Q2 20232
RY ROYAL BK CDA SUSTAINABL220.01%0.01%0.02%Q1 2023Q2 20232
CUBI CUSTOMERS BANCORP INC220.01%0.01%0.02%Q1 2023Q2 20232
MDY SPDR S&P MIDCAP 400 ET...220.01%0.01%0.01%Q1 2023Q2 20232
WMT WALMART INC220.01%0.01%0.01%Q1 2023Q2 20232
PRTS U.S. AUTO PARTS NETWOR...220.01%0.01%0.02%Q2 2019Q3 20192
EC ECOPETROL S A220.01%0.01%0.02%Q1 2023Q2 20232
IJS ISHARES TR220.01%0.01%0.01%Q1 2023Q2 20232
ROOF INDEXIQ ETF TR220.01%0.01%0.01%Q1 2023Q2 20232
VEEV VEEVA SYS INC220.01%0.01%0.01%Q1 2023Q2 20232
GDX VANECK ETF TRUST220.01%0.01%0.01%Q1 2023Q2 20232
IAGG ISHARES TR220.01%0.01%0.02%Q1 2023Q2 20232
NEAR ISHARES U S ETF TR220.01%0.01%0.01%Q1 2023Q2 20232
MMP MAGELLAN MIDSTREAM PRT...220.01%0.01%0.02%Q1 2023Q2 20232
NEW ORIENTAL ED & TECH...220.01%0.01%0.01%Q1 2023Q2 20232
NOW SERVICENOW INC220.01%0.01%0.01%Q1 2023Q2 20232
XLK SELECT SECTOR SPDR TR220.01%0.01%0.01%Q1 2023Q2 20232
BIL SPDR SER TR220.01%0.01%0.01%Q1 2023Q2 20232
ETSY ETSY INC220.01%0.01%0.01%Q1 2023Q2 20232
TRU TRANSUNION220.01%0.01%0.01%Q1 2023Q2 20232
WPM WHEATON PRECIOUS METAL...220.01%0.01%0.01%Q1 2023Q2 20232
ISRG INTUITIVE SURGICAL INC220.01%0.01%0.01%Q1 2023Q2 20232
PAY PAYMENTUS HOLDINGS INC220.01%0.01%0.01%Q1 2023Q2 20232
AA ALCOA CORP220.01%0.01%0.01%Q1 2023Q2 20232
FTS FORTIS INC220.01%0.01%0.01%Q1 2023Q2 20232
SNEX STONEX GROUP INC220.01%0.01%0.01%Q1 2023Q2 20232
STKL SUNOPTA INC220.01%0.01%0.01%Q1 2023Q2 20232
SDY SPDR SER TR220.01%0.01%0.01%Q1 2023Q2 20232
ECL ECOLAB INC220.01%0.01%0.01%Q1 2023Q2 20232
WIT WIPRO LTD220.01%0.01%0.01%Q1 2023Q2 20232
SCHM SCHWAB STRATEGIC TR220.01%0.01%0.01%Q1 2023Q2 20232
IVE ISHARES TR220.01%0.01%0.01%Q1 2023Q2 20232
CAE CAE INC220.01%0.01%0.01%Q1 2023Q2 20232
UNF UNIFIRST CORP MASS220.01%0.01%0.01%Q1 2023Q2 20232
FTAI AVIATION LTD220.01%0.01%0.01%Q1 2023Q2 20232
IR INGERSOLL RAND INC220.01%0.01%0.01%Q1 2023Q2 20232
KBWY INVESCO EXCH TRADED FD...220.01%0.01%0.01%Q1 2023Q2 20232
VCLT VANGUARD SCOTTSDALE FDS220.01%0.01%0.01%Q1 2023Q2 20232
PWV INVESCO EXCHANGE TRADE...220.01%0.01%0.01%Q1 2023Q2 20232
PEN PENUMBRA INC220.01%0.01%0.01%Q1 2023Q2 20232
INTC INTEL CORP220.01%0.01%0.01%Q1 2023Q2 20232
ANNALY CAPITAL MANAGEM...220.01%0.01%0.01%Q1 2023Q2 20232
MDLZ MONDELEZ INTL INC220.01%0.01%0.01%Q1 2023Q2 20232
AMD ADVANCED MICRO DEVICES...220.00%0.01%0.02%Q1 2023Q2 20232
CONSTELLATION ENERGY CORP220.01%0.01%0.01%Q1 2023Q2 20232
BROOKFIELD CORP220.01%0.01%0.01%Q1 2023Q2 20232
DASH DOORDASH INC220.01%0.01%0.01%Q1 2023Q2 20232
AMED AMEDISYS INC220.01%0.01%0.01%Q1 2023Q2 20232
XLV SELECT SECTOR SPDR TR220.01%0.01%0.01%Q1 2023Q2 20232
EWJ ISHARES INC220.01%0.01%0.01%Q1 2023Q2 20232
HPQ HP INC220.01%0.01%0.01%Q1 2023Q2 20232
XLB SELECT SECTOR SPDR TR220.01%0.01%0.01%Q1 2023Q2 20232
TWLO TWILIO INC220.01%0.01%0.01%Q1 2023Q2 20232
ED CONSOLIDATED EDISON INC220.01%0.01%0.01%Q1 2023Q2 20232
ROST ROSS STORES INC220.01%0.01%0.01%Q1 2023Q2 20232
AFRM AFFIRM HLDGS INC220.01%0.01%0.01%Q1 2023Q2 20232
VGIT VANGUARD SCOTTSDALE FDS220.01%0.01%0.01%Q1 2023Q2 20232
CBRE CBRE GROUP INC220.01%0.01%0.01%Q1 2023Q2 20232
WDAY WORKDAY INC220.01%0.01%0.01%Q1 2023Q2 20232
IAC IAC INC220.01%0.01%0.01%Q1 2023Q2 20232
SYY SYSCO CORP220.01%0.01%0.01%Q1 2023Q2 20232
RWR SPDR SER TR220.01%0.01%0.01%Q1 2023Q2 20232
ILMN ILLUMINA INC220.01%0.01%0.01%Q1 2023Q2 20232
WKME WALKME LTD220.01%0.01%0.01%Q1 2023Q2 20232
PLTR PALANTIR TECHNOLOGIES INC220.00%0.01%0.01%Q1 2023Q2 20232
RIVIAN AUTOMOTIVE INC220.01%0.01%0.01%Q1 2023Q2 20232
MDYV SPDR SER TR220.01%0.01%0.01%Q1 2023Q2 20232
SLYV SPDR SER TR220.01%0.01%0.01%Q1 2023Q2 20232
IUSV ISHARES TR220.01%0.01%0.01%Q1 2023Q2 20232
XMMO INVESCO EXCHANGE TRADE...220.01%0.01%0.01%Q1 2023Q2 20232
CSWC CAPITAL SOUTHWEST CORP220.01%0.01%0.01%Q1 2023Q2 20232
GE HEALTHCARE TECHNOLO...220.01%0.01%0.01%Q1 2023Q2 20232
DTN WISDOMTREE TR220.01%0.01%0.01%Q1 2023Q2 20232
DGS WISDOMTREE TR220.01%0.01%0.01%Q1 2023Q2 20232
DTM DT MIDSTREAM INC220.01%0.01%0.01%Q1 2023Q2 20232
IUSG ISHARES TR220.01%0.01%0.01%Q1 2023Q2 20232
IXJ ISHARES TR220.01%0.01%0.01%Q1 2023Q2 20232
TGT TARGET CORP220.00%0.01%0.01%Q1 2023Q2 20232
STX SEAGATE TECHNOLOGY HLD...220.01%0.01%0.01%Q1 2023Q2 20232
USIG ISHARES TR220.01%0.01%0.01%Q1 2023Q2 20232
MXI ISHARES TR220.01%0.01%0.01%Q1 2023Q2 20232
THO THOR INDS INC220.00%0.01%0.01%Q1 2023Q2 20232
PDBC INVESCO ACTVELY MNGD E...220.01%0.01%0.01%Q1 2023Q2 20232
FDIS FIDELITY COVINGTON TRUST220.01%0.01%0.01%Q1 2023Q2 20232
FREL FIDELITY COVINGTON TRUST220.00%0.01%0.01%Q1 2023Q2 20232
TECH BIO-TECHNE CORP220.01%0.01%0.01%Q1 2023Q2 20232
HPE HEWLETT PACKARD ENTERP...220.01%0.01%0.01%Q1 2023Q2 20232
DOCN DIGITALOCEAN HLDGS INC220.01%0.01%0.01%Q1 2023Q2 20232
PKG PACKAGING CORP AMER220.00%0.00%0.01%Q1 2023Q2 20232
UPST UPSTART HLDGS INC220.00%0.00%0.01%Q1 2023Q2 20232
CVNA CARVANA CO220.00%0.00%0.01%Q1 2023Q2 20232
TPL TEXAS PACIFIC LAND COR...220.00%0.00%0.01%Q1 2023Q2 20232
IDT IDT CORP220.00%0.00%0.01%Q1 2023Q2 20232
PSX PHILLIPS 66220.00%0.00%0.01%Q1 2023Q2 20232
NYT NEW YORK TIMES CO220.00%0.00%0.01%Q1 2023Q2 20232
EMLC VANECK ETF TRUST220.00%0.00%0.00%Q1 2023Q2 20232
FIDU FIDELITY COVINGTON TRUST220.00%0.00%0.00%Q1 2023Q2 20232
SLV ISHARES SILVER TR220.00%0.00%0.00%Q1 2023Q2 20232
VRTX VERTEX PHARMACEUTICALS...220.00%0.00%0.00%Q1 2023Q2 20232
XAR SPDR SER TR220.00%0.00%0.00%Q1 2023Q2 20232
ACWI ISHARES TR220.00%0.00%0.00%Q1 2023Q2 20232
SPTS SPDR SER TR220.00%0.00%0.00%Q1 2023Q2 20232
PFG PRINCIPAL FINANCIAL GR...220.00%0.00%0.00%Q1 2023Q2 20232
SPSB SPDR SER TR220.00%0.00%0.00%Q1 2023Q2 20232
VHT VANGUARD WORLD FDS220.00%0.00%0.00%Q1 2023Q2 20232
ETR ENTERGY CORP NEW220.00%0.00%0.00%Q1 2023Q2 20232
GEM GOLDMAN SACHS ETF TR220.00%0.00%0.00%Q1 2023Q2 20232
SGEN SEAGEN INC220.00%0.00%0.00%Q1 2023Q2 20232
ADSK AUTODESK INC220.00%0.00%0.00%Q1 2023Q2 20232
VFH VANGUARD WORLD FDS220.00%0.00%0.00%Q1 2023Q2 20232
MPC MARATHON PETE CORP220.00%0.00%0.00%Q1 2023Q2 20232
VNT VONTIER CORPORATION220.00%0.00%0.00%Q1 2023Q2 20232
SPB SPECTRUM BRANDS HLDGS ...220.00%0.00%0.00%Q1 2023Q2 20232
VOE VANGUARD INDEX FDS220.00%0.00%0.00%Q1 2023Q2 20232
KNSL KINSALE CAP GROUP INC220.00%0.00%0.00%Q1 2023Q2 20232
PNNT PENNANTPARK INVT CORP220.00%0.00%0.00%Q1 2023Q2 20232
HYS PIMCO ETF TR220.00%0.00%0.00%Q1 2023Q2 20232
SHYG ISHARES TR220.00%0.00%0.00%Q1 2023Q2 20232
USRT ISHARES TR220.00%0.00%0.00%Q1 2023Q2 20232
HYG ISHARES TR220.00%0.00%0.00%Q1 2023Q2 20232
IWN ISHARES TR220.00%0.00%0.00%Q1 2023Q2 20232
XMVM INVESCO EXCHANGE TRADE...220.00%0.00%0.00%Q1 2023Q2 20232
IBKR INTERACTIVE BROKERS GR...220.00%0.00%0.00%Q1 2023Q2 20232
QSR RESTAURANT BRANDS INTL...220.00%0.00%0.00%Q1 2023Q2 20232
GWX SPDR INDEX SHS FDS220.00%0.00%0.00%Q1 2023Q2 20232
IBN ICICI BANK LIMITED220.00%0.00%0.00%Q1 2023Q2 20232
HON HONEYWELL INTL INC220.00%0.00%0.00%Q1 2023Q2 20232
SCHC SCHWAB STRATEGIC TR220.00%0.00%0.00%Q1 2023Q2 20232
STWD STARWOOD PPTY TR INC220.00%0.00%0.00%Q1 2023Q2 20232
TYL TYLER TECHNOLOGIES INC220.00%0.00%0.00%Q1 2023Q2 20232
CMI CUMMINS INC220.00%0.00%0.00%Q1 2023Q2 20232
CPNG COUPANG INC220.00%0.00%0.00%Q1 2023Q2 20232
CTGO CONTANGO ORE INC220.00%0.00%0.01%Q1 2023Q2 20232
VEV VICINITY MOTOR CORP220.00%0.00%0.00%Q1 2023Q2 20232
VITESSE ENERGY INC220.00%0.00%0.00%Q1 2023Q2 20232
RA BROOKFIELD REAL ASSETS...220.00%0.00%0.00%Q1 2023Q2 20232
BHA BIGLARI HLDGS INC220.00%0.00%0.00%Q1 2023Q2 20232
WMB WILLIAMS COS INC220.00%0.00%0.00%Q1 2023Q2 20232
DGRW WISDOMTREE TR220.00%0.00%0.00%Q1 2023Q2 20232
XYL XYLEM INC220.00%0.00%0.00%Q1 2023Q2 20232
ZH ZHIHU INC220.00%0.00%0.00%Q1 2023Q2 20232
ASAN ASANA INC220.00%0.00%0.00%Q1 2023Q2 20232
ARKW ARK ETF TR220.00%0.00%0.00%Q1 2023Q2 20232
MRVL MARVELL TECHNOLOGY INC220.00%0.00%0.00%Q1 2023Q2 20232
ARKK ARK ETF TR220.00%0.00%0.00%Q1 2023Q2 20232
SE SEA LTD220.00%0.00%0.00%Q1 2023Q2 20232
TTWO TAKE-TWO INTERACTIVE S...220.00%0.00%0.00%Q1 2023Q2 20232
ALC ALCON AG220.00%0.00%0.00%Q1 2023Q2 20232
SNAP SNAP INC220.00%0.00%0.00%Q1 2023Q2 20232
MSI MOTOROLA SOLUTIONS INC220.00%0.00%0.00%Q1 2023Q2 20232
NIE VIRTUS EQUITY & CONV I...220.00%0.00%0.00%Q1 2023Q2 20232
OC OWENS CORNING NEW220.00%0.00%0.00%Q1 2023Q2 20232
FNF FIDELITY NATIONAL FINA...220.00%0.00%0.00%Q1 2023Q2 20232
FIX COMFORT SYS USA INC220.00%0.00%0.00%Q1 2023Q2 20232
BROOKFIELD ASSET MANAG...220.00%0.00%0.00%Q1 2023Q2 20232
CINF CINCINNATI FINL CORP220.00%0.00%0.00%Q1 2023Q2 20232
CHS CHICOS FAS INC220.00%0.00%0.00%Q1 2023Q2 20232
AI C3 AI INC220.00%0.00%0.00%Q1 2023Q2 20232
MTB M & T BK CORP220.00%0.00%0.00%Q1 2023Q2 20232
CF CF INDS HLDGS INC220.00%0.00%0.00%Q1 2023Q2 20232
CWT CALIFORNIA WTR SVC GROUP220.00%0.00%0.00%Q1 2023Q2 20232
EVRG EVERGY INC220.00%0.00%0.00%Q1 2023Q2 20232
IAU ISHARES GOLD TR220.00%0.00%0.00%Q1 2023Q2 20232
SRE SEMPRA220.00%0.00%0.00%Q1 2023Q2 20232
XEL XCEL ENERGY INC220.00%0.00%0.00%Q1 2023Q2 20232
SCI SERVICE CORP INTL220.00%0.00%0.00%Q1 2023Q2 20232
SCHE SCHWAB STRATEGIC TR220.00%0.00%0.00%Q1 2023Q2 20232
DES WISDOMTREE TR220.00%0.00%0.00%Q1 2023Q2 20232
IWC ISHARES TR220.00%0.00%0.00%Q1 2023Q2 20232
DON WISDOMTREE TR220.00%0.00%0.00%Q1 2023Q2 20232
BKR BAKER HUGHES COMPANY220.00%0.00%0.00%Q1 2023Q2 20232
MTCH MATCH GROUP INC NEW220.00%0.00%0.00%Q1 2023Q2 20232
TFC TRUIST FINL CORP220.00%0.00%0.00%Q1 2023Q2 20232
DLTR DOLLAR TREE INC220.00%0.00%0.00%Q1 2023Q2 20232
BLK BLACKROCK INC220.00%0.00%0.00%Q1 2023Q2 20232
UNP UNION PAC CORP220.00%0.00%0.00%Q1 2023Q2 20232
HRTG HERITAGE INSURANCE HLD...220.00%0.00%0.00%Q1 2023Q2 20232
ROK ROCKWELL AUTOMATION INC220.00%0.00%0.00%Q1 2023Q2 20232
HES HESS CORP220.00%0.00%0.00%Q1 2023Q2 20232
WIX WIX COM LTD220.00%0.00%0.00%Q1 2023Q2 20232
ES EVERSOURCE ENERGY220.00%0.00%0.00%Q1 2023Q2 20232
SPNT SIRIUSPOINT LTD220.00%0.00%0.00%Q1 2023Q2 20232
NEE NEXTERA ENERGY INC220.00%0.00%0.00%Q1 2023Q2 20232
BATT AMPLIFY ETF TR220.00%0.00%0.00%Q1 2023Q2 20232
SCCO SOUTHERN COPPER CORP220.00%0.00%0.00%Q1 2023Q2 20232
SPNS SAPIENS INTL CORP N V220.00%0.00%0.00%Q1 2023Q2 20232
SCL STEPAN CO220.00%0.00%0.00%Q1 2023Q2 20232
WTRG ESSENTIAL UTILS INC220.00%0.00%0.00%Q1 2023Q2 20232
AER AERCAP HOLDINGS NV220.00%0.00%0.00%Q1 2023Q2 20232
EXPD EXPEDITORS INTL WASH INC220.00%0.00%0.00%Q1 2023Q2 20232
SYF SYNCHRONY FINANCIAL220.00%0.00%0.00%Q1 2023Q2 20232
GRMN GARMIN LTD220.00%0.00%0.00%Q1 2023Q2 20232
IT GARTNER INC220.00%0.00%0.00%Q1 2023Q2 20232
CRESCENT ENERGY COMPANY220.00%0.00%0.00%Q1 2023Q2 20232
ROP ROPER TECHNOLOGIES INC220.00%0.00%0.00%Q1 2023Q2 20232
XPEV XPENG INC220.00%0.00%0.00%Q1 2023Q2 20232
TFX TELEFLEX INCORPORATED220.00%0.00%0.00%Q1 2023Q2 20232
XRX XEROX HOLDINGS CORP220.00%0.00%0.00%Q1 2023Q2 20232
MYGN MYRIAD GENETICS INC220.00%0.00%0.00%Q1 2023Q2 20232
AAON AAON INC220.00%0.00%0.00%Q1 2023Q2 20232
KMX CARMAX INC220.00%0.00%0.00%Q1 2023Q2 20232
ATUS ALTICE USA INC220.00%0.00%0.00%Q1 2023Q2 20232
MUFG MITSUBISHI UFJ FINL GR...220.00%0.00%0.00%Q1 2023Q2 20232
FDS FACTSET RESH SYS INC220.00%0.00%0.00%Q1 2023Q2 20232
RRC RANGE RES CORP220.00%0.00%0.00%Q1 2023Q2 20232
ZION ZIONS BANCORPORATION N A220.00%0.00%0.00%Q1 2023Q2 20232
YUMC YUM CHINA HLDGS INC220.00%0.00%0.00%Q1 2023Q2 20232
YUM YUM BRANDS INC220.00%0.00%0.00%Q1 2023Q2 20232
SO SOUTHERN CO220.00%0.00%0.00%Q1 2023Q2 20232
VOOG VANGUARD ADMIRAL FDS INC220.00%0.00%0.00%Q1 2023Q2 20232
SCHV SCHWAB STRATEGIC TR220.00%0.00%0.00%Q1 2023Q2 20232
RMD RESMED INC220.00%0.00%0.00%Q1 2023Q2 20232
BNDX VANGUARD CHARLOTTE FDS220.00%0.00%0.00%Q1 2023Q2 20232
SL GREEN RLTY CORP220.00%0.00%0.00%Q1 2023Q2 20232
WU WESTERN UN CO220.00%0.00%0.00%Q1 2023Q2 20232
OTIS OTIS WORLDWIDE CORP220.00%0.00%0.00%Q1 2023Q2 20232
ORION OFFICE REIT INC220.00%0.00%0.00%Q1 2023Q2 20232
WDC WESTERN DIGITAL CORP.220.00%0.00%0.00%Q1 2023Q2 20232
LGFB LIONS GATE ENTMNT CORP220.00%0.00%0.00%Q1 2023Q2 20232
NVO NOVO-NORDISK A S220.00%0.00%0.00%Q1 2023Q2 20232
SIMO SILICON MOTION TECHNOL...220.00%0.00%0.00%Q1 2023Q2 20232
JNUG DIREXION SHS ETF TR220.00%0.00%0.00%Q1 2023Q2 20232
SGU STAR GROUP L P220.00%0.00%0.00%Q1 2023Q2 20232
UVE UNIVERSAL INS HLDGS INC220.00%0.00%0.00%Q1 2023Q2 20232
PRIM PRIMORIS SVCS CORP220.00%0.00%0.00%Q1 2023Q2 20232
FTAI INFRASTRUCTURE INC220.00%0.00%0.00%Q1 2023Q2 20232
JCOM ZIFF DAVIS INC220.00%0.00%0.00%Q1 2023Q2 20232
HF SINCLAIR CORP220.00%0.00%0.00%Q1 2023Q2 20232
PFBC PREFERRED BK LOS ANGEL...220.00%0.00%0.00%Q1 2023Q2 20232
SHW SHERWIN WILLIAMS CO220.00%0.00%0.00%Q1 2023Q2 20232
EME EMCOR GROUP INC220.00%0.00%0.00%Q1 2023Q2 20232
MUR MURPHY OIL CORP220.00%0.00%0.00%Q1 2023Q2 20232
EIX EDISON INTL220.00%0.00%0.00%Q1 2023Q2 20232
KARS KRANESHARES TR220.00%0.00%0.00%Q1 2023Q2 20232
KKR KKR & CO INC220.00%0.00%0.00%Q1 2023Q2 20232
NUS NU SKIN ENTERPRISES INC220.00%0.00%0.00%Q1 2023Q2 20232
NGD NEW GOLD INC CDA220.00%0.00%0.00%Q1 2023Q2 20232
MET METLIFE INC220.00%0.00%0.00%Q1 2023Q2 20232
PNW PINNACLE WEST CAP CORP220.00%0.00%0.00%Q1 2023Q2 20232
SWKS SKYWORKS SOLUTIONS INC220.00%0.00%0.00%Q1 2023Q2 20232
IDRV ISHARES TR220.00%0.00%0.00%Q1 2023Q2 20232
EMN EASTMAN CHEM CO220.00%0.00%0.00%Q1 2023Q2 20232
DD DUPONT DE NEMOURS INC220.00%0.00%0.00%Q1 2023Q2 20232
WAB WABTEC220.00%0.00%0.00%Q1 2023Q2 20232
GNTX GENTEX CORP220.00%0.00%0.00%Q1 2023Q2 20232
GLIN VANECK ETF TRUST220.00%0.00%0.00%Q1 2023Q2 20232
PPL PPL CORP220.00%0.00%0.00%Q1 2023Q2 20232
TUYA TUYA INC220.00%0.00%0.00%Q1 2023Q2 20232
RGLD ROYAL GOLD INC220.00%0.00%0.00%Q1 2023Q2 20232
HLF HERBALIFE NUTRITION LTD220.00%0.00%0.00%Q1 2023Q2 20232
CHPT CHARGEPOINT HOLDINGS INC220.00%0.00%0.00%Q1 2023Q2 20232
ASH ASHLAND INC220.00%0.00%0.00%Q1 2023Q2 20232
PJT PJT PARTNERS INC220.00%0.00%0.00%Q1 2023Q2 20232
FEDERAL RLTY INVT TR NEW220.00%0.00%0.00%Q1 2023Q2 20232
WARNER BROS DISCOVERY INC220.00%0.00%0.00%Q1 2023Q2 20232
M MACYS INC220.00%0.00%0.00%Q1 2023Q2 20232
JD JD.COM INC220.00%0.00%0.00%Q1 2023Q2 20232
KARTOON STUDIOS INC.220.00%0.00%0.00%Q1 2023Q2 20232
STRA STRATEGIC ED INC220.00%0.00%0.00%Q1 2023Q2 20232
TWOU 2U INC220.00%0.00%0.00%Q1 2023Q2 20232
LH LABORATORY CORP AMER H...220.00%0.00%0.00%Q1 2023Q2 20232
IDCC INTERDIGITAL INC220.00%0.00%0.00%Q1 2023Q2 20232
TTEC TTEC HLDGS INC220.00%0.00%0.00%Q1 2023Q2 20232
CYH COMMUNITY HEALTH SYS I...220.00%0.00%0.00%Q1 2023Q2 20232
ITT ITT INC220.00%0.00%0.00%Q1 2023Q2 20232
GPS GAP INC220.00%0.00%0.00%Q1 2023Q2 20232
FLR FLUOR CORP NEW220.00%0.00%0.00%Q1 2023Q2 20232
REZI RESIDEO TECHNOLOGIES INC220.00%0.00%0.00%Q1 2023Q2 20232
SPOK SPOK HLDGS INC220.00%0.00%0.00%Q1 2023Q2 20232
PGX INVESCO EXCH TRADED FD...220.00%0.00%0.00%Q1 2023Q2 20232
F&G ANNUITIES & LIFE INC220.00%0.00%0.00%Q1 2023Q2 20232
TAL TAL EDUCATION GROUP220.00%0.00%0.00%Q1 2023Q2 20232
PRMW PRIMO WATER CORPORATION220.00%0.00%0.00%Q1 2023Q2 20232
TDC TERADATA CORP DEL220.00%0.00%0.00%Q1 2023Q2 20232
IJR ISHARES TR220.00%0.00%0.00%Q1 2023Q2 20232
ENTG ENTEGRIS INC220.00%0.00%0.00%Q1 2023Q2 20232
ENLC ENLINK MIDSTREAM LLC220.00%0.00%0.00%Q1 2023Q2 20232
NCTY THE9 LTD220.00%0.00%0.00%Q1 2023Q2 20232
EMBECTA CORP220.00%0.00%0.00%Q1 2023Q2 20232
DOW DOW INC220.00%0.00%0.00%Q1 2023Q2 20232
DISH DISH NETWORK CORPORATION220.00%0.00%0.00%Q1 2023Q2 20232
PETV PETVIVO HLDGS INC220.00%0.00%0.00%Q1 2023Q2 20232
UGP ULTRAPAR PARTICIPACOES SA220.00%0.00%0.00%Q1 2023Q2 20232
DLX DELUXE CORP220.00%0.00%0.00%Q1 2023Q2 20232
DDOG DATADOG INC220.00%0.00%0.00%Q1 2023Q2 20232
DXC DXC TECHNOLOGY CO220.00%0.00%0.00%Q1 2023Q2 20232
VFC V F CORP220.00%0.00%0.00%Q1 2023Q2 20232
KYNDRYL HLDGS INC220.00%0.00%0.00%Q1 2023Q2 20232
CRESY CRESUD S A C I F Y A220.00%0.00%0.00%Q1 2023Q2 20232
VVV VALVOLINE INC220.00%0.00%0.00%Q1 2023Q2 20232
ASIX ADVANSIX INC220.00%0.00%0.00%Q1 2023Q2 20232
ADEIA INC220.00%0.00%0.00%Q1 2023Q2 20232
LNSR LENSAR INC220.00%0.00%0.00%Q1 2023Q2 20232
CONSENSUS CLOUD SOLUTI...220.00%0.00%0.00%Q1 2023Q2 20232
CNDT CONDUENT INC220.00%0.00%0.00%Q1 2023Q2 20232
ELP COMPANHIA PARANAENSE E...220.00%0.00%0.00%Q1 2023Q2 20232
SAIC SCIENCE APPLICATIONS I...220.00%0.00%0.00%Q1 2023Q2 20232
KOF COCA-COLA FEMSA SAB DE CV220.00%0.00%0.00%Q1 2023Q2 20232
CLOV CLOVER HEALTH INVESTME...220.00%0.00%0.00%Q1 2023Q2 20232
LUCID GROUP INC220.00%0.00%0.00%Q1 2023Q2 20232
OMC OMNICOM GROUP INC220.00%0.00%0.00%Q1 2023Q2 20232
VEC V2X INC220.00%0.00%0.00%Q1 2023Q2 20232
OXYWS OCCIDENTAL PETE CORP220.00%0.00%0.00%Q1 2023Q2 20232
MPLX MPLX LP220.00%0.00%0.00%Q1 2023Q2 20232
VTRS VIATRIS INC220.00%0.00%0.00%Q1 2023Q2 20232
GIGM GIGAMEDIA LTD220.00%0.00%0.00%Q1 2023Q2 20232
VMEO VIMEO INC220.00%0.00%0.00%Q1 2023Q2 20232
SPCE VIRGIN GALACTIC HOLDIN...220.00%0.00%0.00%Q1 2023Q2 20232
DNOW NOW INC220.00%0.00%0.00%Q1 2023Q2 20232
BROOKFIELD BUSINESS CORP220.00%0.00%0.00%Q1 2023Q2 20232
BHF BRIGHTHOUSE FINL INC220.00%0.00%0.00%Q1 2023Q2 20232
BHR BRAEMAR HOTELS & RESOR...220.00%0.00%0.00%Q1 2023Q2 20232
HRB BLOCK H & R INC220.00%0.00%0.00%Q1 2023Q2 20232
SAN BANCO SANTANDER S.A.220.00%0.00%0.00%Q1 2023Q2 20232
BMTX BM TECHNOLOGIES INC220.00%0.00%0.00%Q1 2023Q2 20232
UEPS LESAKA TECHNOLOGIES INC220.00%0.00%0.00%Q1 2023Q2 20232
XPERI INC220.00%0.00%0.00%Q1 2023Q2 20232
AES AES CORP220.00%0.00%0.00%Q1 2023Q2 20232
AINC ASHFORD INC220.00%0.00%0.00%Q1 2023Q2 20232
ASHFORD HOSPITALITY TR...220.00%0.00%0.00%Q1 2023Q2 20232
BBU BROOKFIELD BUSINESS PA...220.00%0.00%0.00%Q1 2023Q2 20232
BROOKFIELD REINS LTD220.00%0.00%0.00%Q1 2023Q2 20232
ARNC ARCONIC CORPORATION220.00%0.00%0.00%Q1 2023Q2 20232
NOV NOV INC220.00%0.00%0.00%Q1 2023Q2 20232
NCR NCR CORP NEW220.00%0.00%0.00%Q1 2023Q2 20232
OXBR OXBRIDGE RE HLDGS LTD220.00%0.00%0.00%Q1 2023Q2 20232
SRL SCULLY ROYALTY LTD220.00%0.00%0.00%Q1 2023Q2 20232
ADS BREAD FINANCIAL HOLDIN...220.00%0.00%0.00%Q1 2023Q2 20232
CRSP CRISPR THERAPEUTICS AG220.00%0.00%0.00%Q1 2023Q2 20232
HEALTHCARE RLTY TR220.00%0.00%0.00%Q1 2023Q2 20232
HAS HASBRO INC220.00%0.00%0.00%Q1 2023Q2 20232
JNPR JUNIPER NETWORKS INC110.58%0.58%0.58%Q3 2023Q3 20231
ZNGA ZYNGA INC110.38%0.38%0.38%Q1 2022Q1 20221
RBA RITCHIE BROS AUCTIONEERS110.35%0.35%0.35%Q1 2023Q1 20231
LIN LINDE PLC110.28%0.28%0.28%Q1 2019Q1 20191
LDL Lydall Inc Del110.25%0.25%0.25%Q4 2016Q4 20161
NAC NUVEEN CA QUALTY MUN I...110.19%0.19%0.19%Q1 2021Q1 20211
SURGEPAYS INC110.18%0.18%0.18%Q3 2022Q3 20221
DRAFTKINGS INC NEW110.16%0.16%0.16%Q2 2022Q2 20221
KENVUE INC110.14%0.14%0.14%Q3 2023Q3 20231
FCAU FIAT CHRYSLER AUTOMOBI...110.08%0.08%0.08%Q1 2020Q1 20201
MMMB MAMAMANCINI S HLDGS INC110.07%0.07%0.07%Q3 2021Q3 20211
WEBER INC110.07%0.07%0.07%Q2 2022Q2 20221
TRI THOMSON REUTERS CORP.110.05%0.05%0.05%Q1 2023Q1 20231
THOMSON REUTERS CORP.110.04%0.04%0.04%Q2 2023Q2 20231
UTZ UTZ BRANDS INC110.04%0.04%0.04%Q1 2023Q1 20231
ABB ABB LTD110.04%0.04%0.04%Q1 2023Q1 20231
CP CANADIAN PAC RY LTD110.03%0.03%0.03%Q1 2023Q1 20231
CANADIAN PACIFIC KANSA...110.03%0.03%0.03%Q2 2023Q2 20231
NWGI NEWGIOCO GROUP INC110.03%0.03%0.03%Q2 2020Q2 20201
OTEX OPEN TEXT CORP110.03%0.03%0.03%Q1 2023Q1 20231
SJR SHAW COMMUNICATIONS INC110.03%0.03%0.03%Q1 2023Q1 20231
ON ON SEMICONDUCTOR CORP110.03%0.03%0.03%Q2 2023Q2 20231
ANFI AMIRA NATURE FOODS LTD110.02%0.02%0.02%Q2 2019Q2 20191
ACLS AXCELIS TECHNOLOGIES INC110.02%0.02%0.02%Q2 2023Q2 20231
IMGN IMMUNOGEN INC110.01%0.01%0.01%Q2 2023Q2 20231
VGT VANGUARD WORLD FDS110.01%0.01%0.01%Q2 2023Q2 20231
XLE SELECT SECTOR SPDR TR110.01%0.01%0.01%Q2 2023Q2 20231
SU SUNCOR ENERGY INC NEW110.01%0.01%0.01%Q2 2023Q2 20231
ASML ASML HOLDING N V110.01%0.01%0.01%Q2 2023Q2 20231
BANK MONTREAL MEDIUM110.01%0.01%0.01%Q2 2023Q2 20231
RH RH110.01%0.01%0.01%Q2 2023Q2 20231
DFIN DONNELLEY FINL SOLUTIO...110.01%0.01%0.01%Q2 2023Q2 20231
WCC WESCO INTL INC110.01%0.01%0.01%Q2 2023Q2 20231
CPG CRESCENT PT ENERGY CORP110.01%0.01%0.01%Q1 2020Q1 20201
MLI MUELLER INDS INC110.01%0.01%0.01%Q1 2023Q1 20231
RTX RTX CORPORATION110.01%0.01%0.01%Q3 2023Q3 20231
PFE PFIZER INC110.01%0.01%0.01%Q3 2023Q3 20231
MSEX MIDDLESEX WTR CO110.01%0.01%0.01%Q2 2023Q2 20231
FSLR FIRST SOLAR INC110.01%0.01%0.01%Q2 2023Q2 20231
FND FLOOR & DECOR HLDGS INC110.01%0.01%0.01%Q2 2023Q2 20231
CHK CHESAPEAKE ENERGY CORP110.01%0.01%0.01%Q2 2023Q2 20231
VALN VALNEVA SE110.01%0.01%0.01%Q2 2023Q2 20231
AWK AMERICAN WTR WKS CO IN...110.01%0.01%0.01%Q2 2023Q2 20231
CALM CAL MAINE FOODS INC110.01%0.01%0.01%Q2 2023Q2 20231
BOMN BOSTON OMAHA CORP110.01%0.01%0.01%Q2 2023Q2 20231
ARLP ALLIANCE RESOURCE PART...110.01%0.01%0.01%Q2 2023Q2 20231
BMY BRISTOL-MYERS SQUIBB CO110.01%0.01%0.01%Q3 2023Q3 20231
OKE ONEOK INC NEW110.00%0.00%0.00%Q2 2023Q2 20231
ELA ENVELA CORP110.00%0.00%0.00%Q2 2023Q2 20231
XOP SPDR SER TR110.00%0.00%0.00%Q2 2023Q2 20231
AMG AFFILIATED MANAGERS GR...110.00%0.00%0.00%Q1 2023Q1 20231
IMXI INTERNATIONAL MNY EXPR...110.00%0.00%0.00%Q2 2023Q2 20231
ICE INTERCONTINENTAL EXCHA...110.00%0.00%0.00%Q1 2023Q1 20231
LIT GLOBAL X FDS110.00%0.00%0.00%Q2 2023Q2 20231
CLFD CLEARFIELD INC110.00%0.00%0.00%Q2 2023Q2 20231
INDA ISHARES TR110.00%0.00%0.00%Q2 2023Q2 20231
HEES H & E EQUIPMENT SERVIC...110.00%0.00%0.00%Q2 2023Q2 20231
ESQ ESQUIRE FINL HLDGS INC110.00%0.00%0.00%Q2 2023Q2 20231
FLNG FLEX LNG LTD110.00%0.00%0.00%Q2 2023Q2 20231
TQQQ PROSHARES TR110.00%0.00%0.00%Q2 2023Q2 20231
WCLD WISDOMTREE TR110.00%0.00%0.00%Q2 2023Q2 20231
FIVG ETF SER SOLUTIONS110.00%0.00%0.00%Q2 2023Q2 20231
IRBO ISHARES TR110.00%0.00%0.00%Q2 2023Q2 20231
SHELL PLC110.00%0.00%0.00%Q1 2023Q1 20231
KEYS KEYSIGHT TECHNOLOGIES INC110.00%0.00%0.00%Q2 2023Q2 20231
MAIN MAIN STR CAP CORP110.00%0.00%0.00%Q2 2023Q2 20231
FMC FMC CORP110.00%0.00%0.00%Q2 2023Q2 20231
MITQ MOVING IMAGE TECHNOLOG...110.00%0.00%0.00%Q1 2023Q1 20231
NRG NRG ENERGY INC110.00%0.00%0.00%Q2 2023Q2 20231
AMPG AMPLITECH GROUP INC110.00%0.00%0.00%Q2 2023Q2 20231
IEP ICAHN ENTERPRISES LP110.00%0.00%0.00%Q2 2023Q2 20231
PDI PIMCO DYNAMIC INCOME FD110.00%0.00%0.00%Q1 2023Q1 20231
MRNA MODERNA INC110.00%0.00%0.00%Q2 2023Q2 20231
TTC TORO CO110.00%0.00%0.00%Q1 2023Q1 20231
FIDELITY COVINGTON TRUST110.00%0.00%0.00%Q2 2023Q2 20231
QQQ INVESCO QQQ TR110.00%0.00%0.00%Q1 2019Q1 20191
FCX FREEPORT-MCMORAN INC110.00%0.00%0.00%Q2 2023Q2 20231
OKTA OKTA INC110.00%0.00%0.00%Q1 2023Q1 20231
HLT HILTON WORLDWIDE HLDGS...110.00%0.00%0.00%Q1 2023Q1 20231
MVIS MICROVISION INC DEL110.00%0.00%0.00%Q1 2023Q1 20231
GME GAMESTOP CORP NEW110.00%0.00%0.00%Q1 2023Q1 20231
JBLU JETBLUE AWYS CORP110.00%0.00%0.00%Q1 2023Q1 20231
XLF SELECT SECTOR SPDR TR110.00%0.00%0.00%Q2 2023Q2 20231
HEXO CORP110.00%0.00%0.00%Q1 2023Q1 20231
TLRY TILRAY BRANDS INC110.00%0.00%0.00%Q2 2023Q2 20231
RKT ROCKET COS INC110.00%0.00%0.00%Q1 2023Q1 20231

The securities at the top of the list , including Berkshire Hathaway Inc. New Com, MARKEL GROUP INC, and 3M Company Common Stock, are the highest-conviction holdings of Ridgewood Investments LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Ridgewood Investments LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Ridgewood Investments LLC owns currently or has owned in the past.