$163 Million is the total value of Ridgewood Investments LLC's 836 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 326.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,143,028 | -0.7% | 52,282 | -0.6% | 9.88% | -14.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,954,501 | +803.1% | 67,552 | +792.0% | 2.42% | +678.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,088,306 | +13.1% | 8,212 | +5.6% | 1.89% | -2.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,975,700 | +5.8% | 32,313 | -0.9% | 1.82% | -8.9% |
| MKL | Sell | MARKEL CORP | $2,700,898 | -4.4% | 2,114 | -1.4% | 1.65% | -17.6% |
| HSIC | Sell | HENRY SCHEIN INC | $2,136,348 | +0.9% | 26,200 | -1.1% | 1.31% | -13.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,968,575 | -2.3% | 31,548 | +0.1% | 1.20% | -15.9% |
| RICK | RCI HOSPITALITY HLDGS INC | $1,950,967 | -16.1% | 24,958 | 0.0% | 1.19% | -27.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,914,376 | +30.7% | 18,455 | +11.1% | 1.17% | +12.5% |
| QCOM | Sell | QUALCOMM INC | $1,817,436 | +12.8% | 14,245 | -2.8% | 1.11% | -2.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,801,129 | +2.1% | 9,502 | -1.2% | 1.10% | -12.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,799,572 | +5.8% | 8,532 | +2.3% | 1.10% | -8.9% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,765,639 | -0.8% | 26,428 | -1.2% | 1.08% | -14.6% |
| MMM | Sell | 3M CO | $1,751,836 | -13.1% | 16,667 | -0.9% | 1.07% | -25.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,568,899 | +18.0% | 15,086 | +0.7% | 0.96% | +1.6% |
| INTC | Sell | INTEL CORP | $1,568,127 | +22.4% | 47,999 | -0.9% | 0.96% | +5.4% |
| C | Sell | CITIGROUP INC | $1,439,368 | +1.8% | 30,697 | -1.8% | 0.88% | -12.3% |
| ORI | Sell | OLD REP INTL CORP | $1,413,185 | +0.7% | 56,595 | -2.6% | 0.86% | -13.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,398,189 | +11.9% | 14,892 | -1.0% | 0.86% | -3.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,327,050 | +20.3% | 6,502 | +12.7% | 0.81% | +3.6% |
| COG | Buy | COTERRA ENERGY INC | $1,315,706 | +4.7% | 53,615 | +4.8% | 0.80% | -9.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,299,931 | +19.2% | 4,051 | -1.1% | 0.80% | +2.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,277,169 | -0.9% | 15,204 | -3.6% | 0.78% | -14.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,274,041 | +71.9% | 6,011 | -2.4% | 0.78% | +48.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,274,118 | -2.0% | 9,719 | +5.4% | 0.78% | -15.6% |
| MSFT | Buy | MICROSOFT CORP | $1,268,292 | +23.4% | 4,399 | +2.6% | 0.78% | +6.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,239,773 | -20.1% | 14,984 | -3.9% | 0.76% | -31.2% |
| GGG | Buy | GRACO INC | $1,226,381 | +8.7% | 16,797 | +0.1% | 0.75% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,220,980 | -3.1% | 31,396 | -1.9% | 0.75% | -16.6% |
| Sell | GSK PLCsponsored adr | $1,214,526 | -1.3% | 34,135 | -2.5% | 0.74% | -15.0% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,207,958 | +0.9% | 16,607 | +0.1% | 0.74% | -13.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,182,995 | +26.2% | 12,718 | +1.1% | 0.72% | +8.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,165,571 | +28.6% | 15,238 | +26.6% | 0.71% | +10.7% |
| AFL | Sell | AFLAC INC | $1,109,947 | -14.2% | 17,203 | -4.4% | 0.68% | -26.2% |
| AMZN | Buy | AMAZON COM INC | $1,084,506 | +58.2% | 10,500 | +28.6% | 0.66% | +36.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,037,112 | -1.5% | 37,159 | -5.1% | 0.64% | -15.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,025,574 | -9.2% | 29,658 | -2.0% | 0.63% | -21.8% |
| MDT | Buy | MEDTRONIC PLC | $1,019,538 | +11.9% | 12,646 | +7.9% | 0.62% | -3.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $974,736 | +3.5% | 25,712 | -4.6% | 0.60% | -11.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $969,059 | +36.6% | 13,895 | -4.9% | 0.59% | +17.7% |
| PRGO | Buy | PERRIGO CO PLC | $965,199 | +5.9% | 26,908 | +0.6% | 0.59% | -8.8% |
| BAX | Buy | BAXTER INTL INC | $905,847 | +83.0% | 22,334 | +130.0% | 0.55% | +57.4% |
| HD | HOME DEPOT INC | $897,165 | -6.6% | 3,040 | 0.0% | 0.55% | -19.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $882,374 | +5.9% | 11,575 | +4.4% | 0.54% | -8.8% |
| OGN | Buy | ORGANON & CO | $852,835 | -13.2% | 36,260 | +3.0% | 0.52% | -25.3% |
| D | Buy | DOMINION ENERGY INC | $852,255 | +18.5% | 15,243 | +30.0% | 0.52% | +2.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $822,725 | +4.3% | 4,221 | -3.8% | 0.50% | -10.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $800,040 | -1.4% | 3,915 | +2.2% | 0.49% | -15.1% |
| AAPL | Buy | APPLE INC | $791,746 | +32.8% | 4,801 | +4.6% | 0.48% | +14.2% |
| CSCO | Sell | CISCO SYS INC | $789,846 | +9.4% | 15,109 | -0.3% | 0.48% | -5.8% |
| EBAY | Sell | EBAY INC. | $787,509 | +5.8% | 17,749 | -1.1% | 0.48% | -8.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $788,379 | +1.7% | 6,983 | -1.8% | 0.48% | -12.5% |
| AMGN | Buy | AMGEN INC | $782,068 | +96.4% | 3,235 | +113.4% | 0.48% | +69.3% |
| NEM | Buy | NEWMONT CORP | $774,134 | +20.6% | 15,792 | +16.1% | 0.47% | +3.9% |
| MIDD | Sell | MIDDLEBY CORP | $770,238 | +9.3% | 5,254 | -0.1% | 0.47% | -6.0% |
| AX | AXOS FINANCIAL INC | $737,034 | -3.4% | 19,963 | 0.0% | 0.45% | -16.8% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $716,672 | -19.5% | 3,200 | 0.0% | 0.44% | -30.5% | |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $714,557 | -3.8% | 26,117 | -5.8% | 0.44% | -17.2% |
| HUBS | HUBSPOT INC | $712,583 | +48.3% | 1,662 | 0.0% | 0.44% | +27.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $712,369 | +4.5% | 9,381 | -2.0% | 0.44% | -9.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $707,442 | +18.6% | 38,553 | -3.1% | 0.43% | +2.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $702,314 | +14.4% | 6,407 | +10.0% | 0.43% | -1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $702,942 | -44.9% | 2,149 | -42.1% | 0.43% | -52.5% |
| ORCL | Sell | ORACLE CORP | $686,361 | +10.2% | 7,387 | -3.0% | 0.42% | -5.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $675,900 | -23.7% | 60,348 | -4.0% | 0.41% | -34.3% |
| CLB | Sell | CORE LABORATORIES N V | $668,791 | +8.2% | 30,331 | -0.6% | 0.41% | -6.8% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $663,652 | +19.2% | 13,840 | +1.9% | 0.41% | +2.5% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $660,935 | +11.1% | 21,720 | +10.9% | 0.40% | -4.5% |
| BA | Sell | BOEING CO | $658,776 | -4.0% | 3,101 | -13.9% | 0.40% | -17.4% |
| DIS | Buy | DISNEY WALT CO | $653,044 | +51.0% | 6,522 | +31.0% | 0.40% | +30.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $652,669 | -3.7% | 9,417 | 0.0% | 0.40% | -17.2% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $650,310 | +5.6% | 39,461 | 0.0% | 0.40% | -8.9% | |
| AON | AON PLC | $643,507 | +5.0% | 2,041 | 0.0% | 0.39% | -9.4% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $638,247 | +19.8% | 6,432 | +17.1% | 0.39% | +3.2% |
| CAG | Sell | CONAGRA BRANDS INC | $629,365 | -5.8% | 16,756 | -2.9% | 0.38% | -18.9% |
| DE | Sell | DEERE & CO | $625,513 | -51.6% | 1,515 | -49.8% | 0.38% | -58.3% |
| HBI | Sell | HANESBRANDS INC | $619,239 | -18.7% | 117,726 | -1.7% | 0.38% | -29.9% |
| UL | Sell | UNILEVER PLCspon adr new | $616,325 | -12.2% | 11,868 | -14.9% | 0.38% | -24.4% |
| TSN | Buy | TYSON FOODS INCcl a | $613,577 | +180.8% | 10,344 | +194.6% | 0.38% | +141.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $609,639 | +1.5% | 3,958 | +0.1% | 0.37% | -12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $602,025 | -12.2% | 3,884 | +0.1% | 0.37% | -24.4% |
| T | Sell | AT&T INC | $599,018 | -10.0% | 31,118 | -13.9% | 0.37% | -22.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $593,523 | +1.1% | 7,366 | -5.8% | 0.36% | -12.9% |
| HCI | Buy | HCI GROUP INC | $585,161 | +35.6% | 10,917 | +0.2% | 0.36% | +16.6% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $573,284 | – | 10,184 | +100.0% | 0.35% | – |
| IJH | ISHARES TRcore s&p mcp etf | $573,406 | +3.4% | 2,292 | 0.0% | 0.35% | -10.9% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $569,743 | +18.2% | 7,424 | +14.4% | 0.35% | +1.7% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $566,154 | -20.3% | 16,554 | -6.6% | 0.35% | -31.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $558,492 | +21.4% | 11,998 | +18.7% | 0.34% | +4.6% |
| BBY | Sell | BEST BUY INC | $555,477 | -4.4% | 7,097 | -2.1% | 0.34% | -17.7% |
| ACU | ACME UTD CORP | $556,416 | +5.0% | 24,192 | 0.0% | 0.34% | -9.8% | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $547,592 | +21.7% | 20,532 | +17.6% | 0.34% | +4.7% |
| AXP | AMERICAN EXPRESS CO | $523,564 | +11.6% | 3,174 | 0.0% | 0.32% | -3.9% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $498,012 | +2.3% | 14,352 | -1.1% | 0.30% | -11.8% |
| FAT | FAT BRANDS INC | $482,191 | +44.6% | 68,493 | 0.0% | 0.30% | +24.5% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $481,171 | -2.1% | 46,133 | 0.0% | 0.29% | -15.8% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $470,080 | -47.8% | 2,000 | -50.0% | 0.29% | -55.0% |
| FARM | FARMER BROS CO | $469,233 | -16.3% | 121,563 | 0.0% | 0.29% | -27.9% | |
| HGBL | Buy | HERITAGE GLOBAL INC | $467,810 | +30.1% | 163,000 | +6.5% | 0.29% | +11.7% |
| BDX | Sell | BECTON DICKINSON & CO | $457,016 | -33.0% | 1,846 | -31.1% | 0.28% | -42.3% |
| FDX | Sell | FEDEX CORP | $448,920 | +1.0% | 1,965 | -23.5% | 0.28% | -13.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $447,856 | +31.1% | 4,518 | +26.7% | 0.27% | +12.8% |
| GWW | Sell | GRAINGER W W INC | $434,956 | -37.8% | 631 | -49.8% | 0.27% | -46.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $417,048 | – | 4,535 | +100.0% | 0.26% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $415,425 | -3.1% | 23,725 | +0.0% | 0.25% | -16.7% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $410,833 | -18.1% | 55,744 | -5.5% | 0.25% | -29.5% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $407,397 | +1.1% | 8,350 | 0.0% | 0.25% | -12.9% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $404,721 | -3.2% | 5,532 | 0.0% | 0.25% | -16.5% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $402,075 | +1.8% | 7,500 | -1.7% | 0.25% | -12.5% |
| CMBS | Buy | ISHARES TRcmbs etf | $400,818 | +23.2% | 8,678 | +22.4% | 0.24% | +6.1% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $399,455 | -2.4% | 38,007 | -2.6% | 0.24% | -16.2% |
| STKS | THE ONE GROUP HOSPITALITY IN | $390,817 | +28.6% | 48,249 | 0.0% | 0.24% | +10.6% | |
| IEFA | ISHARES TRcore msci eafe | $386,594 | +8.5% | 5,783 | 0.0% | 0.24% | -6.3% | |
| VALE | Sell | VALE S Asponsored ads | $385,201 | -40.6% | 24,411 | -36.1% | 0.24% | -48.8% |
| EOG | New | EOG RES INC | $384,187 | – | 3,352 | +100.0% | 0.24% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $377,309 | +0.6% | 7,492 | -2.2% | 0.23% | -13.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $374,044 | +30.2% | 5,151 | +24.6% | 0.23% | +12.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $369,824 | +15.6% | 6,425 | +8.3% | 0.23% | -0.4% |
| HII | New | HUNTINGTON INGALLS INDS INC | $366,389 | – | 1,770 | +100.0% | 0.22% | – |
| CME | Sell | CME GROUP INC | $363,457 | +7.2% | 1,898 | -5.9% | 0.22% | -7.9% |
| ACN | ACCENTURE PLC IRELAND | $359,932 | +7.1% | 1,259 | 0.0% | 0.22% | -7.9% | |
| TSLA | New | TESLA INC | $360,186 | – | 1,736 | +100.0% | 0.22% | – |
| MOS | New | MOSAIC CO NEW | $358,003 | – | 7,803 | +100.0% | 0.22% | – |
| BP | BP PLCsponsored adr | $356,195 | +8.6% | 9,388 | 0.0% | 0.22% | -6.4% | |
| ADI | ANALOG DEVICES INC | $356,606 | +20.2% | 1,808 | 0.0% | 0.22% | +3.3% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $346,573 | +8.0% | 9,959 | 0.0% | 0.21% | -7.0% | |
| NEWT | New | NEWTEKONE INC | $346,688 | – | 27,085 | +100.0% | 0.21% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $344,000 | -15.6% | 40,000 | -20.0% | 0.21% | -27.6% |
| BKH | New | BLACK HILLS CORP | $334,449 | – | 5,300 | +100.0% | 0.20% | – |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $331,880 | +2.4% | 6,581 | 0.0% | 0.20% | -11.7% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $325,535 | -22.9% | 10,719 | -0.0% | 0.20% | -33.7% |
| SCHI | SCHWAB STRATEGIC TR5 10yr corp bd | $323,676 | +3.6% | 7,250 | 0.0% | 0.20% | -10.8% | |
| FITB | FIFTH THIRD BANCORP | $303,646 | -18.8% | 11,398 | 0.0% | 0.19% | -30.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $301,845 | -3.6% | 3,104 | +0.4% | 0.18% | -16.7% |
| PFF | ISHARES TRpfd and incm sec | $302,334 | +2.3% | 9,684 | 0.0% | 0.18% | -11.9% | |
| SWM | MATIV HOLDINGS INC | $292,239 | +2.7% | 13,612 | 0.0% | 0.18% | -11.4% | |
| RILY | Buy | B. RILEY FINANCIAL INC | $280,931 | -16.6% | 9,895 | +0.4% | 0.17% | -28.3% |
| BSRR | Buy | SIERRA BANCORP | $277,714 | +33.7% | 16,127 | +64.9% | 0.17% | +14.9% |
| EA | New | ELECTRONIC ARTS INC | $276,376 | – | 2,295 | +100.0% | 0.17% | – |
| NTR | New | NUTRIEN LTD | $275,006 | – | 3,724 | +100.0% | 0.17% | – |
| CRI | Sell | CARTERS INC | $272,223 | -3.6% | 3,785 | -0.0% | 0.17% | -16.9% |
| DOCU | Buy | DOCUSIGN INC | $270,519 | +17.1% | 4,640 | +11.3% | 0.17% | +1.2% |
| WSR | WHITESTONE REIT | $270,369 | -4.6% | 29,388 | 0.0% | 0.16% | -17.9% | |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $265,885 | +0.3% | 5,361 | +0.0% | 0.16% | -13.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $266,016 | -70.1% | 1,982 | -69.8% | 0.16% | -74.2% |
| RPRX | Buy | ROYALTY PHARMA PLC | $264,635 | +24.7% | 7,345 | +36.8% | 0.16% | +7.3% |
| GOLD | Sell | BARRICK GOLD CORP | $264,577 | -38.8% | 14,248 | -43.4% | 0.16% | -47.2% |
| PGR | PROGRESSIVE CORP | $261,970 | +10.3% | 1,831 | 0.0% | 0.16% | -5.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $260,826 | +8.9% | 939 | -42.7% | 0.16% | -5.9% |
| CRM | New | SALESFORCE INC | $259,450 | – | 1,299 | +100.0% | 0.16% | – |
| MDC | Sell | M D C HLDGS INC | $258,969 | -30.4% | 6,662 | -43.4% | 0.16% | -40.4% |
| SBUX | Sell | STARBUCKS CORP | $253,895 | -50.8% | 2,438 | -53.1% | 0.16% | -57.7% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $252,255 | +0.6% | 2,542 | 0.0% | 0.15% | -13.5% | |
| L | Buy | LOEWS CORP | $249,356 | -0.4% | 4,298 | +0.1% | 0.15% | -14.0% |
| CVS | New | CVS HEALTH CORP | $248,895 | – | 3,349 | +100.0% | 0.15% | – |
| KBH | Sell | KB HOME | $238,260 | -39.8% | 5,930 | -52.3% | 0.15% | -48.0% |
| PFE | Buy | PFIZER INC | $236,610 | +9.1% | 5,799 | +37.0% | 0.14% | -5.8% |
| CLI | VERIS RESIDENTIAL INC | $235,476 | -8.1% | 16,084 | 0.0% | 0.14% | -20.9% | |
| RSSS | RESEARCH SOLUTIONS INC | $232,229 | +4.7% | 115,537 | 0.0% | 0.14% | -10.1% | |
| LOV | Buy | SPARK NETWORKS SEsponsored ads | $225,526 | +13.6% | 336,004 | +10.0% | 0.14% | -2.1% |
| KEY | KEYCORP | $225,871 | -28.1% | 18,041 | 0.0% | 0.14% | -38.1% | |
| RLI | RLI CORP | $225,150 | +1.2% | 1,694 | 0.0% | 0.14% | -12.7% | |
| CSX | Buy | CSX CORP | $220,327 | -3.2% | 7,359 | +0.1% | 0.14% | -16.7% |
| XOM | Sell | EXXON MOBIL CORP | $216,140 | -1.1% | 1,971 | -0.6% | 0.13% | -14.8% |
| O | New | REALTY INCOME CORP | $212,850 | – | 3,361 | +100.0% | 0.13% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $209,357 | +3.6% | 1,319 | +3.6% | 0.13% | -11.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $206,429 | -48.7% | 4,050 | -47.7% | 0.13% | -55.9% |
| USB | US BANCORP DEL | $202,339 | -17.3% | 5,613 | 0.0% | 0.12% | -28.7% | |
| WM | New | WASTE MGMT INC DEL | $198,945 | – | 1,219 | +100.0% | 0.12% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $198,993 | – | 4,472 | +100.0% | 0.12% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $197,178 | – | 1,526 | +100.0% | 0.12% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $195,772 | -43.3% | 8,775 | -57.1% | 0.12% | -51.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $193,787 | -55.2% | 3,056 | -56.2% | 0.12% | -61.2% |
| INGR | New | INGREDION INC | $193,649 | – | 1,904 | +100.0% | 0.12% | – |
| ABBV | Sell | ABBVIE INC | $191,140 | -12.6% | 1,199 | -11.4% | 0.12% | -24.5% |
| WAT | WATERS CORP | $187,770 | -9.6% | 606 | 0.0% | 0.12% | -22.3% | |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $188,143 | – | 3,591 | +100.0% | 0.12% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $188,513 | -22.2% | 2,366 | -9.3% | 0.12% | -33.1% |
| NFLX | New | NETFLIX INC | $186,236 | – | 539 | +100.0% | 0.11% | – |
| EMR | Sell | EMERSON ELEC CO | $185,124 | -53.5% | 2,124 | -48.7% | 0.11% | -60.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $183,946 | -64.9% | 2,196 | -70.6% | 0.11% | -69.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $184,488 | -11.7% | 1,076 | -3.4% | 0.11% | -23.6% |
| TCBK | Sell | TRICO BANCSHARES | $185,265 | -29.5% | 4,455 | -13.5% | 0.11% | -39.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $182,261 | -47.8% | 6,765 | -48.9% | 0.11% | -54.8% |
| LEG | New | LEGGETT & PLATT INC | $178,968 | – | 5,614 | +100.0% | 0.11% | – |
| IGIB | New | ISHARES TR | $177,685 | – | 3,465 | +100.0% | 0.11% | – |
| TJX | New | TJX COS INC NEW | $177,431 | – | 2,264 | +100.0% | 0.11% | – |
| MUB | New | ISHARES TRnational mun etf | $176,902 | – | 1,642 | +100.0% | 0.11% | – |
| DVN | New | DEVON ENERGY CORP NEW | $176,378 | – | 3,485 | +100.0% | 0.11% | – |
| SCHW | New | SCHWAB CHARLES CORP | $176,510 | – | 3,370 | +100.0% | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $173,783 | – | 3,625 | +100.0% | 0.11% | – |
| AGG | New | ISHARES TRcore us aggbd et | $173,704 | – | 1,743 | +100.0% | 0.11% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $172,308 | – | 1,539 | +100.0% | 0.10% | – |
| ABNB | New | AIRBNB INC | $169,076 | – | 1,359 | +100.0% | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $168,825 | – | 1,328 | +100.0% | 0.10% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $167,507 | – | 2,088 | +100.0% | 0.10% | – |
| WRK | New | WESTROCK CO | $167,277 | – | 5,490 | +100.0% | 0.10% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $164,306 | -40.9% | 1,261 | -39.2% | 0.10% | -49.0% |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $163,118 | -7.0% | 30,777 | 0.0% | 0.10% | -20.0% | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $162,036 | -42.8% | 7,315 | -39.7% | 0.10% | -50.7% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $162,071 | – | 2,970 | +100.0% | 0.10% | – |
| SQ | New | BLOCK INCcl a | $159,891 | – | 2,329 | +100.0% | 0.10% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $159,212 | – | 1,441 | +100.0% | 0.10% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $158,913 | – | 3,752 | +100.0% | 0.10% | – |
| MRK | Sell | MERCK & CO INC | $156,870 | -74.1% | 1,474 | -73.0% | 0.10% | -77.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $156,286 | – | 382 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TR | $152,989 | – | 835 | +100.0% | 0.09% | – |
| INFY | New | INFOSYS LTDsponsored adr | $151,392 | – | 8,681 | +100.0% | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $152,318 | – | 89 | +100.0% | 0.09% | – |
| BAC | New | BANK AMERICA CORP | $150,202 | – | 5,252 | +100.0% | 0.09% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $149,088 | – | 729 | +100.0% | 0.09% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $149,313 | – | 1,065 | +100.0% | 0.09% | – |
| SAP | New | SAP SEspon adr | $147,715 | – | 1,167 | +100.0% | 0.09% | – |
| PII | New | POLARIS INC | $147,579 | – | 1,334 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $145,372 | – | 423 | +100.0% | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $143,532 | – | 965 | +100.0% | 0.09% | – |
| FLS | New | FLOWSERVE CORP | $142,585 | – | 4,194 | +100.0% | 0.09% | – |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $140,700 | – | 1,500 | +100.0% | 0.09% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $141,124 | – | 5,449 | +100.0% | 0.09% | – |
| RBLX | New | ROBLOX CORPcl a | $137,362 | – | 3,054 | +100.0% | 0.08% | – |
| NLOK | New | GEN DIGITAL INC | $135,712 | – | 7,909 | +100.0% | 0.08% | – |
| NVS | New | NOVARTIS AGsponsored adr | $135,965 | – | 1,478 | +100.0% | 0.08% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $132,827 | – | 5,213 | +100.0% | 0.08% | – |
| CSGP | New | COSTAR GROUP INC | $132,881 | – | 1,930 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $133,021 | – | 1,860 | +100.0% | 0.08% | – |
| CRAI | New | CRA INTL INC | $129,384 | – | 1,200 | +100.0% | 0.08% | – |
| HP | Sell | HELMERICH & PAYNE INC | $129,837 | -57.3% | 3,632 | -40.8% | 0.08% | -63.4% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $127,338 | – | 5,482 | +100.0% | 0.08% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $125,297 | – | 1,065 | +100.0% | 0.08% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $125,310 | +197.7% | 3,568 | +238.8% | 0.08% | +156.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $126,171 | – | 944 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $124,022 | – | 803 | +100.0% | 0.08% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $122,078 | – | 1,118 | +100.0% | 0.08% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $120,920 | – | 1,472 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $117,271 | – | 236 | +100.0% | 0.07% | – |
| CLX | Sell | CLOROX CO DEL | $115,730 | -65.2% | 731 | -69.1% | 0.07% | -69.9% |
| STT | New | STATE STR CORP | $114,437 | – | 1,512 | +100.0% | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $113,553 | – | 1,367 | +100.0% | 0.07% | – |
| BMRA | BIOMERICA INC | $112,200 | -44.2% | 60,000 | 0.0% | 0.07% | -51.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $111,431 | -77.6% | 1,302 | -80.0% | 0.07% | -80.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $111,376 | -44.7% | 830 | -48.3% | 0.07% | -52.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $109,489 | -48.8% | 1,118 | -47.2% | 0.07% | -55.9% |
| PEP | Sell | PEPSICO INC | $108,728 | -59.4% | 596 | -59.8% | 0.07% | -64.7% |
| IGSB | New | ISHARES TR | $107,044 | – | 2,118 | +100.0% | 0.06% | – |
| SNPS | New | SYNOPSYS INC | $104,806 | – | 271 | +100.0% | 0.06% | – |
| COIN | New | COINBASE GLOBAL INC | $104,463 | – | 1,546 | +100.0% | 0.06% | – |
| Sell | HALEON PLCspon ads | $103,279 | -8.4% | 12,688 | -10.0% | 0.06% | -21.2% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $103,641 | -12.3% | 10,004 | 0.0% | 0.06% | -25.0% | |
| ALL | New | ALLSTATE CORP | $103,406 | – | 933 | +100.0% | 0.06% | – |
| DLO | New | DLOCAL LTD | $102,123 | – | 6,296 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INC | $101,166 | – | 756 | +100.0% | 0.06% | – |
| FHI | New | FEDERATED HERMES INCcl b | $99,171 | – | 2,471 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $98,534 | – | 186 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $98,029 | – | 1,112 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP | $97,013 | – | 1,760 | +100.0% | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $96,078 | – | 2,981 | +100.0% | 0.06% | – | |
| MELI | New | MERCADOLIBRE INC | $96,561 | – | 73 | +100.0% | 0.06% | – |
| DBX | New | DROPBOX INCcl a | $94,432 | – | 4,368 | +100.0% | 0.06% | – |
| New | SHP ETF TRUSTneos enh inm cas | $95,257 | – | 1,900 | +100.0% | 0.06% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $95,564 | – | 248 | +100.0% | 0.06% | – |
| RPM | New | RPM INTL INC | $95,351 | – | 1,093 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $92,403 | – | 2,390 | +100.0% | 0.06% | – |
| PDCO | New | PATTERSON COS INC | $93,695 | – | 3,500 | +100.0% | 0.06% | – |
| POOL | New | POOL CORP | $91,774 | – | 268 | +100.0% | 0.06% | – |
| CBZ | New | CBIZ INC | $91,557 | – | 1,850 | +100.0% | 0.06% | – |
| CPRT | New | COPART INC | $91,067 | – | 1,211 | +100.0% | 0.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $89,082 | – | 1,782 | +100.0% | 0.06% | – |
| PINS | New | PINTEREST INCcl a | $88,464 | – | 3,244 | +100.0% | 0.05% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $86,811 | -57.8% | 614 | -53.3% | 0.05% | -63.7% |
| CNI | New | CANADIAN NATL RY CO | $86,823 | – | 736 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $83,398 | – | 1,197 | +100.0% | 0.05% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $80,920 | – | 4,000 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $81,588 | – | 408 | +100.0% | 0.05% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $79,914 | – | 600 | +100.0% | 0.05% | – |
| CNQ | New | CANADIAN NAT RES LTD | $80,377 | – | 1,452 | +100.0% | 0.05% | – |
| TRI | New | THOMSON REUTERS CORP. | $79,391 | – | 610 | +100.0% | 0.05% | – |
| BMO | New | BANK MONTREAL QUE | $77,563 | – | 870 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $77,156 | – | 398 | +100.0% | 0.05% | – |
| QSY | New | WISDOMTREE TRwisdomtree us va | $74,704 | – | 1,274 | +100.0% | 0.05% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $75,175 | – | 1,362 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $72,752 | – | 712 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $74,289 | – | 1,505 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $72,992 | – | 540 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $72,982 | – | 540 | +100.0% | 0.04% | – |
| UTZ | New | UTZ BRANDS INC | $72,757 | – | 4,418 | +100.0% | 0.04% | – |
| UMH | New | UMH PPTYS INC | $72,205 | – | 4,882 | +100.0% | 0.04% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $69,828 | – | 2,200 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $70,054 | – | 278 | +100.0% | 0.04% | – |
| WBS | New | WEBSTER FINL CORP | $69,986 | – | 1,775 | +100.0% | 0.04% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $69,962 | – | 1,308 | +100.0% | 0.04% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $70,460 | – | 1,337 | +100.0% | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $68,450 | – | 204 | +100.0% | 0.04% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $68,967 | – | 900 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $68,152 | – | 144 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $68,692 | – | 1,364 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $67,448 | – | 186 | +100.0% | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $64,994 | – | 612 | +100.0% | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $65,540 | – | 955 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ INC | $64,634 | – | 1,182 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORP | $65,842 | – | 1,160 | +100.0% | 0.04% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $65,658 | – | 3,588 | +100.0% | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $64,891 | – | 928 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $63,015 | – | 1,052 | +100.0% | 0.04% | – |
| CI | New | THE CIGNA GROUP | $64,159 | – | 251 | +100.0% | 0.04% | – |
| NIO | New | NIO INCspon ads | $64,374 | – | 6,125 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC | $63,803 | -94.0% | 769 | -93.7% | 0.04% | -94.8% |
| U | New | UNITY SOFTWARE INC | $61,699 | – | 1,902 | +100.0% | 0.04% | – |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $62,120 | – | 3,415 | +100.0% | 0.04% | – |
| ABB | New | ABB LTDsponsored adr | $62,448 | – | 1,821 | +100.0% | 0.04% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $61,469 | – | 2,162 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $60,902 | – | 183 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $59,690 | – | 324 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $59,439 | – | 126 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $59,453 | – | 385 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $59,148 | – | 852 | +100.0% | 0.04% | – |
| WPC | New | WP CAREY INC | $58,088 | – | 750 | +100.0% | 0.04% | – |
| ATLASSIAN CORPORATIONcl a | $56,486 | +33.0% | 330 | 0.0% | 0.04% | +16.7% | ||
| TMO | New | THERMO FISHER SCIENTIFIC INC | $57,126 | – | 99 | +100.0% | 0.04% | – |
| STLA | New | STELLANTIS N.V | $56,400 | – | 3,101 | +100.0% | 0.04% | – |
| New | ESAB CORPORATION | $57,857 | – | 979 | +100.0% | 0.04% | – | |
| CVGW | New | CALAVO GROWERS INC | $55,447 | – | 1,927 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $55,230 | – | 884 | +100.0% | 0.03% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $56,111 | – | 619 | +100.0% | 0.03% | – |
| USPH | New | U S PHYSICAL THERAPY | $54,123 | – | 553 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD | $54,243 | – | 705 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $54,652 | – | 1,433 | +100.0% | 0.03% | – |
| New | ENOVIS CORPORATION | $52,358 | – | 979 | +100.0% | 0.03% | – | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $52,638 | – | 200 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $52,414 | – | 1,153 | +100.0% | 0.03% | – |
| CAN | CANAAN INCsponsored ads | $52,650 | +31.1% | 19,500 | 0.0% | 0.03% | +10.3% | |
| WSM | New | WILLIAMS SONOMA INC | $52,822 | – | 434 | +100.0% | 0.03% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $52,788 | – | 1,329 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $49,908 | – | 1,534 | +100.0% | 0.03% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $51,469 | – | 1,088 | +100.0% | 0.03% | – |
| MNDY | New | MONDAY COM LTD | $51,247 | – | 359 | +100.0% | 0.03% | – |
| ESS | New | ESSEX PPTY TR INC | $50,873 | – | 243 | +100.0% | 0.03% | – |
| TRP | New | TC ENERGY CORP | $50,689 | – | 1,303 | +100.0% | 0.03% | – |
| IDEV | New | ISHARES TRcore msci intl | $48,376 | – | 800 | +100.0% | 0.03% | – |
| OTEX | New | OPEN TEXT CORP | $48,468 | – | 1,257 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $48,741 | – | 462 | +100.0% | 0.03% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $48,236 | – | 595 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $49,674 | – | 505 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $49,639 | – | 928 | +100.0% | 0.03% | – |
| HMC | New | HONDA MOTOR LTD | $49,026 | – | 1,851 | +100.0% | 0.03% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $47,700 | – | 2,500 | +100.0% | 0.03% | – |
| FNV | New | FRANCO NEV CORP | $46,656 | – | 320 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $46,720 | – | 513 | +100.0% | 0.03% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $46,925 | – | 2,092 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $48,144 | – | 453 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INC | $46,907 | – | 534 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $47,222 | – | 1,179 | +100.0% | 0.03% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $47,837 | – | 2,409 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $47,034 | – | 1,028 | +100.0% | 0.03% | – |
| RLX | RLX TECHNOLOGY INCsponsored ads | $46,400 | +26.1% | 16,000 | 0.0% | 0.03% | +7.7% | |
| REGN | New | REGENERON PHARMACEUTICALS | $46,014 | – | 56 | +100.0% | 0.03% | – |
| MWA | New | MUELLER WTR PRODS INC | $44,951 | – | 3,225 | +100.0% | 0.03% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $46,196 | – | 711 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $45,849 | – | 257 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC | $45,895 | – | 82 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $45,031 | – | 489 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $43,326 | – | 866 | +100.0% | 0.03% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $44,865 | – | 1,500 | +100.0% | 0.03% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $44,056 | – | 1,086 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $44,013 | – | 657 | +100.0% | 0.03% | – |
| EBIX | New | EBIX INC | $42,208 | – | 3,200 | +100.0% | 0.03% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $42,358 | – | 1,241 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $42,637 | – | 700 | +100.0% | 0.03% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $43,254 | – | 847 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $42,354 | – | 95 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,531 | – | 1,028 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $41,553 | – | 1,075 | +100.0% | 0.02% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $40,656 | – | 431 | +100.0% | 0.02% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $39,859 | – | 2,258 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $39,998 | – | 1,803 | +100.0% | 0.02% | – |
| New | FAT BRANDS INC | $39,834 | – | 6,849 | +100.0% | 0.02% | – | |
| POR | New | PORTLAND GEN ELEC CO | $39,127 | – | 800 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $40,008 | – | 181 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $39,111 | – | 530 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $36,979 | – | 2,023 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $37,209 | – | 340 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $37,793 | – | 679 | +100.0% | 0.02% | – |
| MFIN | New | MEDALLION FINL CORP | $38,350 | – | 5,000 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $37,140 | – | 557 | +100.0% | 0.02% | – |
| WPP | New | WPP PLC NEWadr | $37,261 | – | 626 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $37,360 | – | 800 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $36,796 | – | 540 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $38,026 | – | 146 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $36,982 | – | 164 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $35,902 | – | 355 | +100.0% | 0.02% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $36,008 | – | 1,060 | +100.0% | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $35,626 | – | 641 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $35,790 | – | 1,069 | +100.0% | 0.02% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $36,419 | – | 100 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $35,474 | – | 289 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAP CORP | $34,256 | – | 1,852 | +100.0% | 0.02% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $34,023 | – | 550 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $34,450 | – | 360 | +100.0% | 0.02% | – | |
| V | New | VISA INC | $35,040 | – | 155 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $32,350 | – | 116 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $32,144 | – | 193 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $32,308 | – | 205 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $33,048 | – | 1,800 | +100.0% | 0.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $33,168 | – | 800 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $30,314 | – | 562 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $31,364 | – | 748 | +100.0% | 0.02% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $30,440 | – | 3,242 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $31,307 | – | 152 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $31,561 | – | 138 | +100.0% | 0.02% | – |
| TU | New | TELUS CORPORATION | $31,776 | – | 1,600 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $29,057 | – | 118 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $30,083 | – | 157 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $28,901 | – | 604 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $29,232 | – | 100 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT S A | $28,866 | – | 176 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $28,378 | – | 200 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $27,656 | – | 55 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $27,914 | – | 81 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $27,720 | – | 2,200 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $26,978 | – | 330 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $27,989 | – | 929 | +100.0% | 0.02% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $27,869 | – | 339 | +100.0% | 0.02% | – |
| New | NU HLDGS LTD | $27,203 | – | 5,715 | +100.0% | 0.02% | – | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $27,816 | – | 600 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $25,347 | -97.0% | 336 | -96.9% | 0.02% | -97.3% |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $25,452 | – | 600 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $26,384 | – | 703 | +100.0% | 0.02% | – |
| ERO | New | ERO COPPER CORP | $26,460 | – | 1,500 | +100.0% | 0.02% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $25,937 | – | 5,010 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $26,449 | – | 87 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $26,900 | – | 681 | +100.0% | 0.02% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $26,694 | – | 398 | +100.0% | 0.02% | – |
| ICSH | New | ISHARES TRblackrock ultra | $26,372 | – | 525 | +100.0% | 0.02% | – |
| EC | New | ECOPETROL S Asponsored ads | $24,937 | – | 2,361 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $24,214 | – | 452 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $24,282 | – | 766 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $23,920 | – | 244 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $23,753 | – | 71 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA SUSTAINABL | $23,895 | – | 250 | +100.0% | 0.02% | – |
| ROOF | New | INDEXIQ ETF TRiq cbre nexgen | $22,757 | – | 1,185 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $23,189 | – | 248 | +100.0% | 0.01% | – |
| XXII | 22ND CENTY GROUP INC | $22,301 | -16.5% | 29,000 | 0.0% | 0.01% | -26.3% | |
| ETSY | New | ETSY INC | $22,266 | – | 200 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,426 | – | 51 | +100.0% | 0.01% | – |
| New | MATTERPORT INC | $22,979 | – | 8,417 | +100.0% | 0.01% | – | |
| GD | New | GENERAL DYNAMICS CORP | $22,309 | – | 98 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $22,118 | – | 150 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $22,645 | – | 700 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $20,945 | – | 500 | +100.0% | 0.01% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $21,072 | – | 4,000 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $22,055 | – | 120 | +100.0% | 0.01% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $20,577 | – | 415 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $20,982 | – | 493 | +100.0% | 0.01% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $20,777 | – | 226 | +100.0% | 0.01% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $21,908 | – | 28,200 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $21,913 | – | 455 | +100.0% | 0.01% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $21,236 | – | 550 | +100.0% | 0.01% | – | |
| SNEX | New | STONEX GROUP INC | $20,706 | – | 200 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $20,248 | – | 57 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPcall | $19,250 | – | 5,000 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $19,933 | – | 132 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $19,250 | – | 2,500 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $19,054 | – | 41 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC | $19,758 | – | 465 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $17,636 | – | 284 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $18,557 | – | 150 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $17,623 | – | 100 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $18,520 | – | 1,000 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $15,971 | – | 3,557 | +100.0% | 0.01% | – |
| New | FTAI AVIATION LTD | $15,665 | – | 560 | +100.0% | 0.01% | – | |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $15,952 | – | 868 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $15,735 | – | 290 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $16,491 | – | 65 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $16,542 | – | 109 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $17,050 | – | 103 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $16,120 | – | 277 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $16,555 | – | 244 | +100.0% | 0.01% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $15,944 | – | 200 | +100.0% | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $15,848 | – | 350 | +100.0% | 0.01% | – |
| CAE | New | CAE INC | $16,973 | – | 750 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $14,032 | – | 86 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $15,422 | – | 807 | +100.0% | 0.01% | – | |
| PEN | New | PENUMBRA INC | $13,935 | – | 50 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $15,509 | – | 244 | +100.0% | 0.01% | – |
| IAGG | New | ISHARES TRcore intl aggr | $14,685 | – | 300 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $14,101 | – | 433 | +100.0% | 0.01% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $14,860 | – | 213 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $13,031 | – | 166 | +100.0% | 0.01% | – | |
| ED | New | CONSOLIDATED EDISON INC | $13,776 | – | 144 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $13,275 | – | 1,500 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $12,946 | – | 100 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $13,205 | – | 225 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $12,744 | – | 158 | +100.0% | 0.01% | – |
| VALE | VALE S Acall | $13,602 | -92.0% | 10,000 | 0.0% | 0.01% | -93.4% | |
| HPQ | New | HP INC | $13,671 | – | 466 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $12,803 | – | 174 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $12,860 | – | 193 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $11,566 | – | 56 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $10,751 | – | 53 | +100.0% | 0.01% | – |
| WKME | New | WALKME LTD | $10,640 | – | 1,000 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $11,872 | – | 198 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $11,987 | – | 163 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $10,812 | – | 140 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $11,898 | – | 163 | +100.0% | 0.01% | – |
| PBR | PETROLEO BRASILEIRO SA PETROcall | $11,702 | -89.0% | 10,000 | 0.0% | 0.01% | -90.8% | |
| ILMN | New | ILLUMINA INC | $11,395 | – | 49 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $11,735 | – | 263 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $11,972 | – | 113 | +100.0% | 0.01% | – |
| RWR | New | SPDR SER TRdj reit etf | $10,900 | – | 123 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $9,433 | – | 206 | +100.0% | 0.01% | – |
| GOLD | BARRICK GOLD CORPcall | $9,675 | -92.5% | 7,500 | 0.0% | 0.01% | -93.5% | |
| DTN | New | WISDOMTREE TRus ai enhanced | $9,166 | – | 100 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $10,057 | – | 167 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $9,515 | – | 116 | +100.0% | 0.01% | – | |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $10,573 | – | 160 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $9,772 | – | 59 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $10,143 | – | 900 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $9,305 | – | 150 | +100.0% | 0.01% | – |
| IAC | New | IAC INC | $10,165 | – | 197 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $10,495 | – | 678 | +100.0% | 0.01% | – | |
| IUSV | New | ISHARES TRcore s&p us vlu | $9,001 | – | 122 | +100.0% | 0.01% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $9,903 | – | 130 | +100.0% | 0.01% | – |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $9,237 | -97.9% | 12,500 | +13.6% | 0.01% | -98.1% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $9,060 | – | 120 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $10,378 | – | 109 | +100.0% | 0.01% | – |
| CTGO | New | CONTANGO ORE INC | $7,695 | – | 270 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $7,989 | – | 90 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $8,838 | – | 575 | +100.0% | 0.01% | – |
| IDT | New | IDT CORPcl b new | $8,520 | – | 250 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $8,889 | – | 134 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC | $8,497 | – | 172 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $8,027 | -99.0% | 15,000 | -25.0% | 0.01% | -99.1% |
| USIG | New | ISHARES TRusd inv grde etf | $8,663 | – | 171 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $7,776 | – | 200 | +100.0% | 0.01% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $7,596 | – | 116 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $8,503 | – | 44 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $7,435 | – | 100 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $8,677 | – | 30 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,506 | – | 16 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $8,532 | – | 600 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $8,336 | – | 100 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $7,834 | – | 200 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $8,806 | – | 553 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $8,505 | – | 5 | +100.0% | 0.01% | – |
| MXI | New | ISHARES TRglobal mater etf | $8,367 | – | 100 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $8,791 | – | 78 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $7,799 | – | 56 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCcall | $8,777 | – | 5,000 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $8,982 | – | 14 | +100.0% | 0.01% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $8,890 | – | 500 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $7,121 | – | 50 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $6,383 | – | 31 | +100.0% | 0.00% | – |
| COG | COTERRA ENERGY INCcall | $6,248 | -94.9% | 5,000 | 0.0% | 0.00% | -95.4% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $6,438 | – | 27 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $7,045 | – | 113 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $6,636 | – | 300 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $7,044 | – | 241 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $7,135 | – | 96 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $6,339 | – | 300 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,984 | – | 19 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $7,133 | – | 72 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $6,473 | – | 33 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $7,326 | – | 68 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $6,359 | – | 215 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,127 | – | 101 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $6,571 | – | 385 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $6,504 | – | 174 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $6,243 | – | 41 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $6,900 | – | 34 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $5,866 | – | 236 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $6,407 | – | 48 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $6,313 | – | 54 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $6,981 | – | 132 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $6,381 | – | 70 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $5,895 | – | 216 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,147 | – | 31 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $6,614 | – | 65 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $6,456 | – | 217 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $6,818 | – | 270 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $5,842 | – | 75 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $5,629 | – | 85 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $5,200 | – | 97 | +100.0% | 0.00% | – |
| BHA | New | BIGLARI HLDGS INC | $4,155 | – | 5 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $4,935 | – | 300 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $5,385 | – | 550 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $4,800 | – | 300 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $4,481 | – | 19 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,245 | – | 44 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $5,350 | – | 146 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $4,969 | – | 26 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $4,574 | – | 212 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $4,458 | – | 54 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,367 | – | 51 | +100.0% | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $5,237 | – | 120 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $5,070 | – | 37 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,835 | – | 64 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $4,788 | – | 95 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $5,377 | – | 129 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $4,502 | – | 15 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $4,800 | – | 224 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,078 | – | 601 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $5,280 | – | 1,000 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $4,657 | – | 51 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,742 | – | 71 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $4,516 | – | 146 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $5,207 | – | 154 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $4,328 | – | 50 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $5,307 | – | 300 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $5,208 | – | 28 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $4,256 | – | 12 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $5,076 | – | 144 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $4,767 | – | 300 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,003 | – | 37 | +100.0% | 0.00% | – |
| VEV | New | VICINITY MOTOR CORP | $4,224 | – | 5,333 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INC | $4,872 | – | 256 | +100.0% | 0.00% | – | |
| WEC | New | WEC ENERGY GROUP INC | $4,518 | – | 48 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $4,479 | – | 150 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $5,424 | – | 87 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $4,320 | – | 41 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCads | $5,080 | – | 4,000 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $4,455 | – | 26 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,991 | – | 122 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,915 | – | 18 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $3,900 | – | 102 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,810 | – | 88 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $3,924 | – | 350 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $3,745 | – | 7 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $3,274 | – | 96 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $3,474 | – | 49 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $3,174 | – | 21 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $3,159 | – | 26 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $2,954 | – | 537 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $2,458 | – | 191 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,818 | – | 32 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $2,679 | – | 26 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $3,138 | – | 28 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $3,203 | – | 111 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $3,269 | – | 22 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $4,015 | – | 6 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $4,034 | – | 100 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $2,467 | – | 32 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $3,280 | – | 57 | +100.0% | 0.00% | – | |
| UNP | New | UNION PAC CORP | $3,019 | – | 15 | +100.0% | 0.00% | – |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $2,555 | – | 130 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $3,732 | – | 26 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,516 | – | 33 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,251 | – | 1 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $2,717 | – | 26 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $3,305 | – | 49 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $3,291 | – | 33 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $3,426 | – | 61 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $2,750 | – | 63 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,401 | – | 91 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $2,995 | – | 49 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $3,533 | – | 108 | +100.0% | 0.00% | – | |
| ES | New | EVERSOURCE ENERGY | $2,661 | – | 34 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,743 | – | 107 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $3,411 | – | 122 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $3,256 | – | 114 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $3,483 | – | 85 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,668 | – | 13 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $3,964 | – | 404 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $3,080 | – | 1,000 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $3,543 | – | 27 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $3,103 | – | 43 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $2,874 | – | 30 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $3,460 | – | 63 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,877 | – | 14 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $3,233 | – | 47 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $2,827 | – | 35 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $3,841 | – | 66 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $839 | – | 25 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $1,788 | – | 8 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $1,335 | – | 50 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $2,435 | – | 35 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $835 | – | 34 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $2,224 | – | 23 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,585 | – | 20 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,315 | – | 73 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $1,024 | – | 79 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $1,327 | – | 388 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $1,612 | – | 58 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $866 | – | 12 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $1,139 | – | 13 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,184 | – | 14 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $1,896 | – | 283 | +100.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $1,396 | – | 48 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,111 | – | 54 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,228 | – | 14 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,232 | – | 5 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $1,100 | – | 1,000 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $2,335 | – | 101 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $1,688 | – | 46 | +100.0% | 0.00% | – |
| MITQ | New | MOVING IMAGE TECHNOLOGIES IN | $1,020 | – | 1,000 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,032 | – | 318 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $1,056 | – | 9 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $1,250 | – | 22 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $896 | – | 51 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $842 | – | 23 | +100.0% | 0.00% | – |
| TUYA | New | TUYA INCsponsered ads | $1,890 | – | 1,000 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $1,370 | – | 200 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,436 | – | 5 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,580 | – | 152 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $828 | – | 4 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $2,209 | – | 72 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $2,206 | – | 42 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $1,080 | – | 14 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $1,009 | – | 23 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $2,302 | – | 60 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,053 | – | 58 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $1,815 | – | 13 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $1,176 | – | 104 | +100.0% | 0.00% | – | |
| GLIN | New | VANECK ETF TRUSTindia growth ldr | $1,590 | – | 50 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $1,378 | – | 35 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,305 | – | 10 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INCcall | $820 | -99.0% | 12,500 | 0.0% | 0.00% | -98.2% | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,663 | – | 34 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $2,037 | – | 42 | +100.0% | 0.00% | – | |
| New | GENIUS BRANDS INTL INC | $1,092 | – | 400 | +100.0% | 0.00% | – | |
| IT | New | GARTNER INC | $935 | – | 3 | +100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $1,673 | – | 558 | +100.0% | 0.00% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $852 | – | 9 | +100.0% | 0.00% | – | |
| FDS | New | FACTSET RESH SYS INC | $2,075 | – | 5 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,092 | – | 19 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $1,673 | – | 10 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $1,977 | – | 28 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $1,181 | – | 14 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,292 | – | 18 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $2,127 | – | 50 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,423 | – | 23 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $1,920 | – | 19 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $1,565 | – | 104 | +100.0% | 0.00% | – | |
| CL | New | COLGATE PALMOLIVE CO | $1,767 | – | 24 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,588 | – | 42 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $1,340 | – | 120 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $911 | – | 87 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $1,658 | – | 26 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $2,295 | – | 149 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $1,289 | – | 116 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $1,717 | – | 13 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,078 | – | 17 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,959 | – | 65 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $936 | – | 58 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC | $873 | – | 8 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $2,337 | – | 108 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $2,439 | – | 300 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $2,216 | – | 19 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $904 | – | 9 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,836 | – | 28 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $1,929 | – | 82 | +100.0% | 0.00% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $2,023 | – | 9 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $929 | – | 7 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,919 | – | 29 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,322 | – | 3 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,868 | – | 16 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $19 | – | 0 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $581 | – | 8 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $167 | – | 4 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $153 | – | 56 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $85 | – | 8 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $638 | – | 25 | +100.0% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $583 | – | 333 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $157 | – | 25 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $157 | – | 5 | +100.0% | 0.00% | – | |
| AES | New | AES CORP | $337 | – | 14 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $631 | – | 184 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $205 | – | 30 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $44 | – | 9 | +100.0% | 0.00% | – |
| CMCSA | COMCAST CORP NEWcall | $736 | -99.6% | 5,000 | 0.0% | 0.00% | -100.0% | |
| New | KYNDRYL HLDGS INC | $679 | – | 46 | +100.0% | 0.00% | – | |
| PETV | New | PETVIVO HLDGS INC | $468 | – | 170 | +100.0% | 0.00% | – |
| SRL | New | SCULLY ROYALTY LTD | $34 | – | 5 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $91 | – | 10 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $142 | – | 35 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $85 | – | 100 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $8 | – | 3 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $161 | – | 20 | +100.0% | 0.00% | – | |
| GIGM | New | GIGAMEDIA LTD | $19 | – | 14 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $422 | – | 12 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $272 | – | 27 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $17 | – | 2 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $27 | – | 10 | +100.0% | 0.00% | – |
| NCTY | New | THE9 LTDspon ads new | $390 | – | 500 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $62 | – | 2 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $308 | – | 19 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $610 | – | 63 | +100.0% | 0.00% | – |
| New | ADEIA INC | $95 | – | 11 | +100.0% | 0.00% | – | |
| VMEO | New | VIMEO INC | $552 | – | 144 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $113 | – | 6 | +100.0% | 0.00% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $24 | – | 1 | +100.0% | 0.00% | – | |
| TDC | New | TERADATA CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORPw exp 08/03/202 | $574 | – | 14 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $690 | – | 8 | +100.0% | 0.00% | – |
| New | XPERI INC | $47 | – | 4 | +100.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $678 | – | 15 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $621 | – | 40 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $86 | – | 2 | +100.0% | 0.00% | – |
| New | HEXO CORP | $7 | – | 5 | +100.0% | 0.00% | – | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $26 | – | 0 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $282 | – | 2 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $13 | – | 1 | +100.0% | 0.00% | – | |
| HAS | New | HASBRO INC | $570 | – | 11 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $66 | – | 17 | +100.0% | 0.00% | – |
| UEPS | New | LESAKA TECHNOLOGIES INC | $69 | – | 14 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $45 | – | 2 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $798 | – | 250 | +100.0% | 0.00% | – |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $75 | – | 2 | +100.0% | 0.00% | – | |
| ITT | New | ITT INC | $227 | – | 3 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $461 | – | 13 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $126 | – | 13 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $92 | – | 4 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $401 | – | 25 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $390 | – | 13 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $798 | – | 11 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $202 | – | 472 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $12 | – | 3 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $127 | – | 7 | +100.0% | 0.00% | – | |
| VVV | New | VALVOLINE INC | $815 | – | 23 | +100.0% | 0.00% | – |
| VEC | New | V2X INC | $12 | – | 0 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $431 | – | 19 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $677 | – | 7 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $173 | – | 2 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $576 | – | 53 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $681 | – | 7 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $71 | – | 3 | +100.0% | 0.00% | – | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $765 | – | 119 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $539 | – | 153 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $74 | – | 8 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $439 | – | 8 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $364 | – | 50 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $297 | – | 32 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MEDS | Exit | TRXADE HEALTH INC | $0 | – | -61,896 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -15,000 | -100.0% | -0.07% | – |
| T | Exit | AT&T INCcall | $0 | – | -10,000 | -100.0% | -0.13% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -181,663 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.