Ridgewood Investments LLC - Q1 2023 holdings

$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 - .

 Value Shares↓ Weighting
RBA NewRITCHIE BROS AUCTIONEERS$573,28410,184
+100.0%
0.35%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$417,0484,535
+100.0%
0.26%
EOG NewEOG RES INC$384,1873,352
+100.0%
0.24%
HII NewHUNTINGTON INGALLS INDS INC$366,3891,770
+100.0%
0.22%
TSLA NewTESLA INC$360,1861,736
+100.0%
0.22%
MOS NewMOSAIC CO NEW$358,0037,803
+100.0%
0.22%
NEWT NewNEWTEKONE INC$346,68827,085
+100.0%
0.21%
BKH NewBLACK HILLS CORP$334,4495,300
+100.0%
0.20%
EA NewELECTRONIC ARTS INC$276,3762,295
+100.0%
0.17%
NTR NewNUTRIEN LTD$275,0063,724
+100.0%
0.17%
CRM NewSALESFORCE INC$259,4501,299
+100.0%
0.16%
CVS NewCVS HEALTH CORP$248,8953,349
+100.0%
0.15%
O NewREALTY INCOME CORP$212,8503,361
+100.0%
0.13%
WM NewWASTE MGMT INC DEL$198,9451,219
+100.0%
0.12%
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$198,9934,472
+100.0%
0.12%
ZBH NewZIMMER BIOMET HOLDINGS INC$197,1781,526
+100.0%
0.12%
INGR NewINGREDION INC$193,6491,904
+100.0%
0.12%
XMLV NewINVESCO EXCH TRADED FD TR IIs&p midcp low$188,1433,591
+100.0%
0.12%
NFLX NewNETFLIX INC$186,236539
+100.0%
0.11%
LEG NewLEGGETT & PLATT INC$178,9685,614
+100.0%
0.11%
IGIB NewISHARES TR$177,6853,465
+100.0%
0.11%
TJX NewTJX COS INC NEW$177,4312,264
+100.0%
0.11%
MUB NewISHARES TRnational mun etf$176,9021,642
+100.0%
0.11%
DVN NewDEVON ENERGY CORP NEW$176,3783,485
+100.0%
0.11%
SCHW NewSCHWAB CHARLES CORP$176,5103,370
+100.0%
0.11%
SHOP NewSHOPIFY INCcl a$173,7833,625
+100.0%
0.11%
AGG NewISHARES TRcore us aggbd et$173,7041,743
+100.0%
0.11%
SPG NewSIMON PPTY GROUP INC NEW$172,3081,539
+100.0%
0.10%
ABNB NewAIRBNB INC$169,0761,359
+100.0%
0.10%
PNC NewPNC FINL SVCS GROUP INC$168,8251,328
+100.0%
0.10%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$167,5072,088
+100.0%
0.10%
WRK NewWESTROCK CO$167,2775,490
+100.0%
0.10%
EEMV NewISHARES INCmsci emerg mrkt$162,0712,970
+100.0%
0.10%
SQ NewBLOCK INCcl a$159,8912,329
+100.0%
0.10%
PWC NewINVESCO EXCHANGE TRADED FD Tdynmc mkt etf$159,2121,441
+100.0%
0.10%
XSLV NewINVESCO EXCH TRADED FD TR IIs&p smlcp low$158,9133,752
+100.0%
0.10%
SPY NewSPDR S&P 500 ETF TRtr unit$156,286382
+100.0%
0.10%
GLD NewSPDR GOLD TR$152,989835
+100.0%
0.09%
INFY NewINFOSYS LTDsponsored adr$151,3928,681
+100.0%
0.09%
CMG NewCHIPOTLE MEXICAN GRILL INC$152,31889
+100.0%
0.09%
BAC NewBANK AMERICA CORP$150,2025,252
+100.0%
0.09%
MGK NewVANGUARD WORLD FDmega grwth ind$149,088729
+100.0%
0.09%
VXF NewVANGUARD INDEX FDSextend mkt etf$149,3131,065
+100.0%
0.09%
SAP NewSAP SEspon adr$147,7151,167
+100.0%
0.09%
PII NewPOLARIS INC$147,5791,334
+100.0%
0.09%
LLY NewLILLY ELI & CO$145,372423
+100.0%
0.09%
PG NewPROCTER AND GAMBLE CO$143,532965
+100.0%
0.09%
FLS NewFLOWSERVE CORP$142,5854,194
+100.0%
0.09%
NewBELPOINTE PREP LLCunit rp ltd lb a$140,7001,500
+100.0%
0.09%
EPD NewENTERPRISE PRODS PARTNERS L$141,1245,449
+100.0%
0.09%
RBLX NewROBLOX CORPcl a$137,3623,054
+100.0%
0.08%
NLOK NewGEN DIGITAL INC$135,7127,909
+100.0%
0.08%
NVS NewNOVARTIS AGsponsored adr$135,9651,478
+100.0%
0.08%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$132,8275,213
+100.0%
0.08%
CSGP NewCOSTAR GROUP INC$132,8811,930
+100.0%
0.08%
EFA NewISHARES TRmsci eafe etf$133,0211,860
+100.0%
0.08%
CRAI NewCRA INTL INC$129,3841,200
+100.0%
0.08%
EELV NewINVESCO EXCH TRADED FD TR IIs&p emrng mkts$127,3385,482
+100.0%
0.08%
IEI NewISHARES TR3 7 yr treas bd$125,2971,065
+100.0%
0.08%
SPOT NewSPOTIFY TECHNOLOGY S A$126,171944
+100.0%
0.08%
NUE NewNUCOR CORP$124,022803
+100.0%
0.08%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$122,0781,118
+100.0%
0.08%
SHY NewISHARES TR1 3 yr treas bd$120,9201,472
+100.0%
0.07%
COST NewCOSTCO WHSL CORP NEW$117,271236
+100.0%
0.07%
STT NewSTATE STR CORP$114,4371,512
+100.0%
0.07%
VNQ NewVANGUARD INDEX FDSreal estate etf$113,5531,367
+100.0%
0.07%
IGSB NewISHARES TR$107,0442,118
+100.0%
0.06%
SNPS NewSYNOPSYS INC$104,806271
+100.0%
0.06%
COIN NewCOINBASE GLOBAL INC$104,4631,546
+100.0%
0.06%
ALL NewALLSTATE CORP$103,406933
+100.0%
0.06%
DLO NewDLOCAL LTD$102,1236,296
+100.0%
0.06%
CCI NewCROWN CASTLE INC$101,166756
+100.0%
0.06%
FHI NewFEDERATED HERMES INCcl b$99,1712,471
+100.0%
0.06%
LRCX NewLAM RESEARCH CORP$98,534186
+100.0%
0.06%
NTRS NewNORTHERN TR CORP$98,0291,112
+100.0%
0.06%
BLL NewBALL CORP$97,0131,760
+100.0%
0.06%
NewDIMENSIONAL ETF TRUSTinternatnal val$96,0782,981
+100.0%
0.06%
MELI NewMERCADOLIBRE INC$96,56173
+100.0%
0.06%
DBX NewDROPBOX INCcl a$94,4324,368
+100.0%
0.06%
NewSHP ETF TRUSTneos enh inm cas$95,2571,900
+100.0%
0.06%
ADBE NewADOBE SYSTEMS INCORPORATED$95,564248
+100.0%
0.06%
RPM NewRPM INTL INC$95,3511,093
+100.0%
0.06%
KHC NewKRAFT HEINZ CO$92,4032,390
+100.0%
0.06%
PDCO NewPATTERSON COS INC$93,6953,500
+100.0%
0.06%
POOL NewPOOL CORP$91,774268
+100.0%
0.06%
CBZ NewCBIZ INC$91,5571,850
+100.0%
0.06%
CPRT NewCOPART INC$91,0671,211
+100.0%
0.06%
DGRO NewISHARES TRcore div grwth$89,0821,782
+100.0%
0.06%
PINS NewPINTEREST INCcl a$88,4643,244
+100.0%
0.05%
CNI NewCANADIAN NATL RY CO$86,823736
+100.0%
0.05%
HIG NewHARTFORD FINL SVCS GROUP INC$83,3981,197
+100.0%
0.05%
HNDL NewSTRATEGY SHSns 7handl idx$80,9204,000
+100.0%
0.05%
LOW NewLOWES COS INC$81,588408
+100.0%
0.05%
AGM NewFEDERAL AGRIC MTG CORPcl c$79,914600
+100.0%
0.05%
CNQ NewCANADIAN NAT RES LTD$80,3771,452
+100.0%
0.05%
TRI NewTHOMSON REUTERS CORP.$79,391610
+100.0%
0.05%
BMO NewBANK MONTREAL QUE$77,563870
+100.0%
0.05%
UPS NewUNITED PARCEL SERVICE INCcl b$77,156398
+100.0%
0.05%
QSY NewWISDOMTREE TRwisdomtree us va$74,7041,274
+100.0%
0.05%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$75,1751,362
+100.0%
0.05%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$72,752712
+100.0%
0.04%
KR NewKROGER CO$74,2891,505
+100.0%
0.04%
FANG NewDIAMONDBACK ENERGY INC$72,992540
+100.0%
0.04%
RSG NewREPUBLIC SVCS INC$72,982540
+100.0%
0.04%
UTZ NewUTZ BRANDS INC$72,7574,418
+100.0%
0.04%
UMH NewUMH PPTYS INC$72,2054,882
+100.0%
0.04%
JEF NewJEFFERIES FINL GROUP INC$69,8282,200
+100.0%
0.04%
DHR NewDANAHER CORPORATION$70,054278
+100.0%
0.04%
WBS NewWEBSTER FINL CORP$69,9861,775
+100.0%
0.04%
STM NewSTMICROELECTRONICS N Vny registry$69,9621,308
+100.0%
0.04%
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$70,4601,337
+100.0%
0.04%
PH NewPARKER-HANNIFIN CORP$68,450204
+100.0%
0.04%
VTC NewVANGUARD SCOTTSDALE FDStotal corp bnd$68,967900
+100.0%
0.04%
UNH NewUNITEDHEALTH GROUP INC$68,152144
+100.0%
0.04%
AIG NewAMERICAN INTL GROUP INC$68,6921,364
+100.0%
0.04%
MA NewMASTERCARD INCORPORATEDcl a$67,448186
+100.0%
0.04%
IWS NewISHARES TRrus mdcp val etf$64,994612
+100.0%
0.04%
RIO NewRIO TINTO PLCsponsored adr$65,540955
+100.0%
0.04%
NDAQ NewNASDAQ INC$64,6341,182
+100.0%
0.04%
LKQ NewLKQ CORP$65,8421,160
+100.0%
0.04%
TSLX NewSIXTH STREET SPECIALTY LENDI$65,6583,588
+100.0%
0.04%
IWR NewISHARES TRrus mid cap etf$64,891928
+100.0%
0.04%
TD NewTORONTO DOMINION BK ONT$63,0151,052
+100.0%
0.04%
CI NewTHE CIGNA GROUP$64,159251
+100.0%
0.04%
NIO NewNIO INCspon ads$64,3746,125
+100.0%
0.04%
U NewUNITY SOFTWARE INC$61,6991,902
+100.0%
0.04%
HOFT NewHOOKER FURNISHINGS CORPORATI$62,1203,415
+100.0%
0.04%
ABB NewABB LTDsponsored adr$62,4481,821
+100.0%
0.04%
EQNR NewEQUINOR ASAsponsored adr$61,4692,162
+100.0%
0.04%
ANSS NewANSYS INC$60,902183
+100.0%
0.04%
TT NewTRANE TECHNOLOGIES PLC$59,690324
+100.0%
0.04%
LMT NewLOCKHEED MARTIN CORP$59,439126
+100.0%
0.04%
SNOW NewSNOWFLAKE INCcl a$59,453385
+100.0%
0.04%
AZN NewASTRAZENECA PLCsponsored adr$59,148852
+100.0%
0.04%
WPC NewWP CAREY INC$58,088750
+100.0%
0.04%
TMO NewTHERMO FISHER SCIENTIFIC INC$57,12699
+100.0%
0.04%
STLA NewSTELLANTIS N.V$56,4003,101
+100.0%
0.04%
NewESAB CORPORATION$57,857979
+100.0%
0.04%
CVGW NewCALAVO GROWERS INC$55,4471,927
+100.0%
0.03%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$55,230884
+100.0%
0.03%
SONY NewSONY GROUP CORPORATIONsponsored adr$56,111619
+100.0%
0.03%
USPH NewU S PHYSICAL THERAPY$54,123553
+100.0%
0.03%
CP NewCANADIAN PAC RY LTD$54,243705
+100.0%
0.03%
ENB NewENBRIDGE INC$54,6521,433
+100.0%
0.03%
NewENOVIS CORPORATION$52,358979
+100.0%
0.03%
SMH NewVANECK ETF TRUSTsemiconductr etf$52,638200
+100.0%
0.03%
BK NewBANK NEW YORK MELLON CORP$52,4141,153
+100.0%
0.03%
WSM NewWILLIAMS SONOMA INC$52,822434
+100.0%
0.03%
ANIP NewANI PHARMACEUTICALS INC$52,7881,329
+100.0%
0.03%
LUV NewSOUTHWEST AIRLS CO$49,9081,534
+100.0%
0.03%
CQP NewCHENIERE ENERGY PARTNERS LP$51,4691,088
+100.0%
0.03%
MNDY NewMONDAY COM LTD$51,247359
+100.0%
0.03%
ESS NewESSEX PPTY TR INC$50,873243
+100.0%
0.03%
TRP NewTC ENERGY CORP$50,6891,303
+100.0%
0.03%
IDEV NewISHARES TRcore msci intl$48,376800
+100.0%
0.03%
OTEX NewOPEN TEXT CORP$48,4681,257
+100.0%
0.03%
VYM NewVANGUARD WHITEHALL FDShigh div yld$48,741462
+100.0%
0.03%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$48,236595
+100.0%
0.03%
DLR NewDIGITAL RLTY TR INC$49,674505
+100.0%
0.03%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$49,639928
+100.0%
0.03%
HMC NewHONDA MOTOR LTD$49,0261,851
+100.0%
0.03%
CODI NewCOMPASS DIVERSIFIEDsh ben int$47,7002,500
+100.0%
0.03%
FNV NewFRANCO NEV CORP$46,656320
+100.0%
0.03%
AEP NewAMERICAN ELEC PWR CO INC$46,720513
+100.0%
0.03%
WOPEY NewWOODSIDE ENERGY GROUP LTDsponsored adr$46,9252,092
+100.0%
0.03%
TLT NewISHARES TR20 yr tr bd etf$48,144453
+100.0%
0.03%
BX NewBLACKSTONE INC$46,907534
+100.0%
0.03%
FE NewFIRSTENERGY CORP$47,2221,179
+100.0%
0.03%
PFFD NewGLOBAL X FDSus pfd etf$47,8372,409
+100.0%
0.03%
CARR NewCARRIER GLOBAL CORPORATION$47,0341,028
+100.0%
0.03%
REGN NewREGENERON PHARMACEUTICALS$46,01456
+100.0%
0.03%
MWA NewMUELLER WTR PRODS INC$44,9513,225
+100.0%
0.03%
PWB NewINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$46,196711
+100.0%
0.03%
IWM NewISHARES TRrussell 2000 etf$45,849257
+100.0%
0.03%
MSCI NewMSCI INC$45,89582
+100.0%
0.03%
LDOS NewLEIDOS HOLDINGS INC$45,031489
+100.0%
0.03%
BSX NewBOSTON SCIENTIFIC CORP$43,326866
+100.0%
0.03%
SJR NewSHAW COMMUNICATIONS INCcl b conv$44,8651,500
+100.0%
0.03%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$44,0561,086
+100.0%
0.03%
K NewKELLOGG CO$44,013657
+100.0%
0.03%
EBIX NewEBIX INC$42,2083,200
+100.0%
0.03%
HSBC NewHSBC HLDGS PLCspon adr new$42,3581,241
+100.0%
0.03%
TTD NewTHE TRADE DESK INC$42,637700
+100.0%
0.03%
STPZ NewPIMCO ETF TR1-5 us tip idx$43,254847
+100.0%
0.03%
INTU NewINTUIT$42,35495
+100.0%
0.03%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$41,5311,028
+100.0%
0.02%
AMLP NewALPS ETF TRalerian mlp$41,5531,075
+100.0%
0.02%
RYAAY NewRYANAIR HOLDINGS PLCsponsored ads$40,656431
+100.0%
0.02%
PFXF NewVANECK ETF TRUSTpreferred securt$39,8592,258
+100.0%
0.02%
AMJ NewJPMORGAN CHASE & COalerian ml etn$39,9981,803
+100.0%
0.02%
NewFAT BRANDS INC$39,8346,849
+100.0%
0.02%
POR NewPORTLAND GEN ELEC CO$39,127800
+100.0%
0.02%
ALB NewALBEMARLE CORP$40,008181
+100.0%
0.02%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$39,111530
+100.0%
0.02%
ARCC NewARES CAPITAL CORP$36,9792,023
+100.0%
0.02%
DTE NewDTE ENERGY CO$37,209340
+100.0%
0.02%
FAF NewFIRST AMERN FINL CORP$37,793679
+100.0%
0.02%
MFIN NewMEDALLION FINL CORP$38,3505,000
+100.0%
0.02%
HDB NewHDFC BANK LTDsponsored ads$37,140557
+100.0%
0.02%
WPP NewWPP PLC NEWadr$37,261626
+100.0%
0.02%
SLF NewSUN LIFE FINANCIAL INC.$37,360800
+100.0%
0.02%
FTV NewFORTIVE CORP$36,796540
+100.0%
0.02%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$38,026146
+100.0%
0.02%
STZ NewCONSTELLATION BRANDS INCcl a$36,982164
+100.0%
0.02%
ABT NewABBOTT LABS$35,902355
+100.0%
0.02%
PSK NewSPDR SER TRice pfd sec etf$36,0081,060
+100.0%
0.02%
ICF NewISHARES TRcohen steer reit$35,626641
+100.0%
0.02%
NewDIMENSIONAL ETF TRUSTus mktwide value$35,7901,069
+100.0%
0.02%
LULU NewLULULEMON ATHLETICA INC$36,419100
+100.0%
0.02%
NKE NewNIKE INCcl b$35,474289
+100.0%
0.02%
FSK NewFS KKR CAP CORP$34,2561,852
+100.0%
0.02%
DLN NewWISDOMTREE TRus largecap divd$34,023550
+100.0%
0.02%
NewGENERAL ELECTRIC CO$34,450360
+100.0%
0.02%
V NewVISA INC$35,040155
+100.0%
0.02%
MCD NewMCDONALDS CORP$32,350116
+100.0%
0.02%
MMC NewMARSH & MCLENNAN COS INC$32,144193
+100.0%
0.02%
LNG NewCHENIERE ENERGY INC$32,308205
+100.0%
0.02%
MFC NewMANULIFE FINL CORP$33,0481,800
+100.0%
0.02%
SRLN NewSSGA ACTIVE ETF TRblackstone senr$33,168800
+100.0%
0.02%
FAST NewFASTENAL CO$30,314562
+100.0%
0.02%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$31,364748
+100.0%
0.02%
GLRE NewGREENLIGHT CAPITAL RE LTDclass a$30,4403,242
+100.0%
0.02%
FIVE NewFIVE BELOW INC$31,307152
+100.0%
0.02%
CAT NewCATERPILLAR INC$31,561138
+100.0%
0.02%
TU NewTELUS CORPORATION$31,7761,600
+100.0%
0.02%
SNA NewSNAP ON INC$29,057118
+100.0%
0.02%
VRSK NewVERISK ANALYTICS INC$30,083157
+100.0%
0.02%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$28,901604
+100.0%
0.02%
MSTR NewMICROSTRATEGY INCcl a new$29,232100
+100.0%
0.02%
GLOB NewGLOBANT S A$28,866176
+100.0%
0.02%
DKS NewDICKS SPORTING GOODS INC$28,378200
+100.0%
0.02%
IDXX NewIDEXX LABS INC$27,65655
+100.0%
0.02%
SPGI NewS&P GLOBAL INC$27,91481
+100.0%
0.02%
F NewFORD MTR CO DEL$27,7202,200
+100.0%
0.02%
LBRDK NewLIBERTY BROADBAND CORP$26,978330
+100.0%
0.02%
WY NewWEYERHAEUSER CO MTN BE$27,989929
+100.0%
0.02%
LBRDA NewLIBERTY BROADBAND CORP$27,869339
+100.0%
0.02%
NewNU HLDGS LTD$27,2035,715
+100.0%
0.02%
RCI NewROGERS COMMUNICATIONS INCcl b$27,816600
+100.0%
0.02%
CM NewCANADIAN IMPERIAL BK COMM TO$25,452600
+100.0%
0.02%
ROL NewROLLINS INC$26,384703
+100.0%
0.02%
ERO NewERO COPPER CORP$26,4601,500
+100.0%
0.02%
LOAN NewMANHATTAN BRDG CAP INC$25,9375,010
+100.0%
0.02%
PAYC NewPAYCOM SOFTWARE INC$26,44987
+100.0%
0.02%
GDXJ NewVANECK ETF TRUSTjunior gold mine$26,900681
+100.0%
0.02%
CWB NewSPDR SER TRbbg conv sec etf$26,694398
+100.0%
0.02%
ICSH NewISHARES TRblackrock ultra$26,372525
+100.0%
0.02%
EC NewECOPETROL S Asponsored ads$24,9372,361
+100.0%
0.02%
MGA NewMAGNA INTL INC$24,214452
+100.0%
0.02%
UBER NewUBER TECHNOLOGIES INC$24,282766
+100.0%
0.02%
AMD NewADVANCED MICRO DEVICES INC$23,920244
+100.0%
0.02%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$23,75371
+100.0%
0.02%
RY NewROYAL BK CDA SUSTAINABL$23,895250
+100.0%
0.02%
ROOF NewINDEXIQ ETF TRiq cbre nexgen$22,7571,185
+100.0%
0.01%
IJS NewISHARES TRsp smcp600vl etf$23,189248
+100.0%
0.01%
ETSY NewETSY INC$22,266200
+100.0%
0.01%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$23,42651
+100.0%
0.01%
NewMATTERPORT INC$22,9798,417
+100.0%
0.01%
GD NewGENERAL DYNAMICS CORP$22,30998
+100.0%
0.01%
WMT NewWALMART INC$22,118150
+100.0%
0.01%
GDX NewVANECK ETF TRUSTgold miners etf$22,645700
+100.0%
0.01%
EXC NewEXELON CORP$20,945500
+100.0%
0.01%
PAY NewPAYMENTUS HOLDINGS INC$21,0724,000
+100.0%
0.01%
VEEV NewVEEVA SYS INC$22,055120
+100.0%
0.01%
NEAR NewISHARES U S ETF TRblackrock st mat$20,577415
+100.0%
0.01%
AA NewALCOA CORP$20,982493
+100.0%
0.01%
BIL NewSPDR SER TRbloomberg 1-3 mo$20,777226
+100.0%
0.01%
SBIO NewALPS ETF TRmed breakthgh$21,90828,200
+100.0%
0.01%
WPM NewWHEATON PRECIOUS METALS CORP$21,913455
+100.0%
0.01%
NewNEW ORIENTAL ED & TECHNOLOGYspon adr$21,236550
+100.0%
0.01%
SNEX NewSTONEX GROUP INC$20,706200
+100.0%
0.01%
MCK NewMCKESSON CORP$20,24857
+100.0%
0.01%
INTC NewINTEL CORPcall$19,2505,000
+100.0%
0.01%
XLK NewSELECT SECTOR SPDR TRtechnology$19,933132
+100.0%
0.01%
STKL NewSUNOPTA INC$19,2502,500
+100.0%
0.01%
NOW NewSERVICENOW INC$19,05441
+100.0%
0.01%
FTS NewFORTIS INC$19,758465
+100.0%
0.01%
TRU NewTRANSUNION$17,636284
+100.0%
0.01%
SDY NewSPDR SER TRs&p divid etf$18,557150
+100.0%
0.01%
UNF NewUNIFIRST CORP MASS$17,623100
+100.0%
0.01%
CUBI NewCUSTOMERS BANCORP INC$18,5201,000
+100.0%
0.01%
WIT NewWIPRO LTDspon adr 1 sh$15,9713,557
+100.0%
0.01%
NewFTAI AVIATION LTD$15,665560
+100.0%
0.01%
KBWY NewINVESCO EXCH TRADED FD TR IIkbw prem yield$15,952868
+100.0%
0.01%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$15,735290
+100.0%
0.01%
ISRG NewINTUITIVE SURGICAL INC$16,49165
+100.0%
0.01%
IVE NewISHARES TRs&p 500 val etf$16,542109
+100.0%
0.01%
ECL NewECOLAB INC$17,050103
+100.0%
0.01%
IR NewINGERSOLL RAND INC$16,120277
+100.0%
0.01%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$16,555244
+100.0%
0.01%
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$15,944200
+100.0%
0.01%
PWV NewINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$15,848350
+100.0%
0.01%
CAE NewCAE INC$16,973750
+100.0%
0.01%
CVX NewCHEVRON CORP NEW$14,03286
+100.0%
0.01%
NewANNALY CAPITAL MANAGEMENT IN$15,422807
+100.0%
0.01%
PEN NewPENUMBRA INC$13,93550
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0.01%
DASH NewDOORDASH INCcl a$15,509244
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0.01%
IAGG NewISHARES TRcore intl aggr$14,685300
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0.01%
NewBROOKFIELD CORPcl a ltd vt sh$14,101433
+100.0%
0.01%
MDLZ NewMONDELEZ INTL INCcl a$14,860213
+100.0%
0.01%
NewCONSTELLATION ENERGY CORP$13,031166
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0.01%
ED NewCONSOLIDATED EDISON INC$13,776144
+100.0%
0.01%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$13,2751,500
+100.0%
0.01%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$12,946100
+100.0%
0.01%
EWJ NewISHARES INCmsci jpn etf new$13,205225
+100.0%
0.01%
XLB NewSELECT SECTOR SPDR TRsbi materials$12,744158
+100.0%
0.01%
HPQ NewHP INC$13,671466
+100.0%
0.01%
AMED NewAMEDISYS INC$12,803174
+100.0%
0.01%
TWLO NewTWILIO INCcl a$12,860193
+100.0%
0.01%
WDAY NewWORKDAY INCcl a$11,56656
+100.0%
0.01%
EFX NewEQUIFAX INC$10,75153
+100.0%
0.01%
WKME NewWALKME LTD$10,6401,000
+100.0%
0.01%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$11,872198
+100.0%
0.01%
MLI NewMUELLER INDS INC$11,987163
+100.0%
0.01%
SYY NewSYSCO CORP$10,812140
+100.0%
0.01%
CBRE NewCBRE GROUP INCcl a$11,898163
+100.0%
0.01%
ILMN NewILLUMINA INC$11,39549
+100.0%
0.01%
MO NewALTRIA GROUP INC$11,735263
+100.0%
0.01%
ROST NewROSS STORES INC$11,972113
+100.0%
0.01%
RWR NewSPDR SER TRdj reit etf$10,900123
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0.01%
DGS NewWISDOMTREE TRemg mkts smcap$9,433206
+100.0%
0.01%
DTN NewWISDOMTREE TRus ai enhanced$9,166100
+100.0%
0.01%
JCI NewJOHNSON CTLS INTL PLC$10,057167
+100.0%
0.01%
NewGE HEALTHCARE TECHNOLOGIES I$9,515116
+100.0%
0.01%
MDYV NewSPDR SER TRs&p 400 mdcp val$10,573160
+100.0%
0.01%
TGT NewTARGET CORP$9,77259
+100.0%
0.01%
AFRM NewAFFIRM HLDGS INC$10,143900
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0.01%
KO NewCOCA COLA CO$9,305150
+100.0%
0.01%
IAC NewIAC INC$10,165197
+100.0%
0.01%
NewRIVIAN AUTOMOTIVE INC$10,495678
+100.0%
0.01%
IUSV NewISHARES TRcore s&p us vlu$9,001122
+100.0%
0.01%
SLYV NewSPDR SER TRs&p 600 smcp val$9,903130
+100.0%
0.01%
XMMO NewINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$9,060120
+100.0%
0.01%
BG NewBUNGE LIMITED$10,378109
+100.0%
0.01%
CTGO NewCONTANGO ORE INC$7,695270
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0.01%
IUSG NewISHARES TRcore s&p us gwt$7,98990
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0.01%
VNO NewVORNADO RLTY TRsh ben int$8,838575
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0.01%
IDT NewIDT CORPcl b new$8,520250
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0.01%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$8,889134
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0.01%
DTM NewDT MIDSTREAM INC$8,497172
+100.0%
0.01%
USIG NewISHARES TRusd inv grde etf$8,663171
+100.0%
0.01%
NYT NewNEW YORK TIMES COcl a$7,776200
+100.0%
0.01%
FDIS NewFIDELITY COVINGTON TRUSTmsci consm dis$7,596116
+100.0%
0.01%
CDW NewCDW CORP$8,50344
+100.0%
0.01%
TECH NewBIO-TECHNE CORP$7,435100
+100.0%
0.01%
SYK NewSTRYKER CORPORATION$8,67730
+100.0%
0.01%
NOC NewNORTHROP GRUMMAN CORP$7,50616
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0.01%
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$8,532600
+100.0%
0.01%
IXJ NewISHARES TRglob hlthcre etf$8,336100
+100.0%
0.01%
DOCN NewDIGITALOCEAN HLDGS INC$7,834200
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0.01%
HPE NewHEWLETT PACKARD ENTERPRISE C$8,806553
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0.01%
TPL NewTEXAS PACIFIC LAND CORPORATI$8,5055
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0.01%
MXI NewISHARES TRglobal mater etf$8,367100
+100.0%
0.01%
FISV NewFISERV INC$8,79178
+100.0%
0.01%
PKG NewPACKAGING CORP AMER$7,79956
+100.0%
0.01%
MO NewALTRIA GROUP INCcall$8,7775,000
+100.0%
0.01%
AVGO NewBROADCOM INC$8,98214
+100.0%
0.01%
CSWC NewCAPITAL SOUTHWEST CORP$8,890500
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0.01%
AMG NewAFFILIATED MANAGERS GROUP IN$7,12150
+100.0%
0.00%
ADSK NewAUTODESK INC$6,38331
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0.00%
VHT NewVANGUARD WORLD FDShealth car etf$6,43827
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0.00%
OXY NewOCCIDENTAL PETE CORP$7,045113
+100.0%
0.00%
SLV NewISHARES SILVER TRishares$6,636300
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0.00%
SPTS NewSPDR SER TRportfolio sh tsr$7,044241
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0.00%
PFG NewPRINCIPAL FINANCIAL GROUP IN$7,13596
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0.00%
ASAN NewASANA INCcl a$6,339300
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0.00%
VRTX NewVERTEX PHARMACEUTICALS INC$5,98419
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0.00%
DFS NewDISCOVER FINL SVCS$7,13372
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0.00%
CB NewCHUBB LIMITED$6,47333
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0.00%
ETR NewENTERGY CORP NEW$7,32668
+100.0%
0.00%
SPSB NewSPDR SER TRportfolio short$6,359215
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0.00%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$6,127101
+100.0%
0.00%
RGP NewRESOURCES CONNECTION INC$6,571385
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0.00%
WFC NewWELLS FARGO CO NEW$6,504174
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0.00%
IWD NewISHARES TRrus 1000 val etf$6,24341
+100.0%
0.00%
SGEN NewSEAGEN INC$6,90034
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0.00%
FREL NewFIDELITY COVINGTON TRUSTmsci rl est etf$5,866236
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0.00%
MPC NewMARATHON PETE CORP$6,40748
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0.00%
XAR NewSPDR SER TRaerospace def$6,31354
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0.00%
FIDU NewFIDELITY COVINGTON TRUSTmsci indl indx$6,981132
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0.00%
ACWI NewISHARES TRmsci acwi etf$6,38170
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0.00%
VNT NewVONTIER CORPORATION$5,895216
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0.00%
LHX NewL3HARRIS TECHNOLOGIES INC$6,14731
+100.0%
0.00%
PSX NewPHILLIPS 66$6,61465
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0.00%
GEM NewGOLDMAN SACHS ETF TRactivebeta eme$6,456217
+100.0%
0.00%
EMLC NewVANECK ETF TRUSTjp mrgan em loc$6,818270
+100.0%
0.00%
VFH NewVANGUARD WORLD FDSfinancials etf$5,84275
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0.00%
SPB NewSPECTRUM BRANDS HLDGS INC NE$5,62985
+100.0%
0.00%
ARKW NewARK ETF TRnext gnrtn inter$5,20097
+100.0%
0.00%
BHA NewBIGLARI HLDGS INC$4,1555
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0.00%
RA NewBROOKFIELD REAL ASSETS INCOM$4,935300
+100.0%
0.00%
CVNA NewCARVANA COcl a$5,385550
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0.00%
CPNG NewCOUPANG INCcl a$4,800300
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0.00%
CMI NewCUMMINS INC$4,48119
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0.00%
DUK NewDUKE ENERGY CORP NEW$4,24544
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0.00%
GM NewGENERAL MTRS CO$5,350146
+100.0%
0.00%
HON NewHONEYWELL INTL INC$4,96926
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0.00%
IBN NewICICI BANK LIMITEDadr$4,574212
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0.00%
IBKR NewINTERACTIVE BROKERS GROUP IN$4,45854
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$5,36751
+100.0%
0.00%
XMVM NewINVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$5,237120
+100.0%
0.00%
IWN NewISHARES TRrus 2000 val etf$5,07037
+100.0%
0.00%
HYG NewISHARES TRiboxx hi yd etf$4,83564
+100.0%
0.00%
USRT NewISHARES TRcre u s reit etf$4,78895
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0.00%
SHYG NewISHARES TR0-5yr hi yl cp$5,377129
+100.0%
0.00%
KNSL NewKINSALE CAP GROUP INC$4,50215
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0.00%
MSBI NewMIDLAND STATES BANCORP INC$4,800224
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0.00%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$5,078601
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0.00%
PNNT NewPENNANTPARK INVT CORP$5,2801,000
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0.00%
HYS NewPIMCO ETF TR0-5 high yield$4,65751
+100.0%
0.00%
QSR NewRESTAURANT BRANDS INTL INC$4,74271
+100.0%
0.00%
GWX NewSPDR INDEX SHS FDSs&p intl smlcp$4,516146
+100.0%
0.00%
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$5,207154
+100.0%
0.00%
SE NewSEA LTDsponsord ads$4,32850
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0.00%
STWD NewSTARWOOD PPTY TR INC$5,307300
+100.0%
0.00%
TXN NewTEXAS INSTRS INC$5,20828
+100.0%
0.00%
TYL NewTYLER TECHNOLOGIES INC$4,25612
+100.0%
0.00%
UBSI NewUNITED BANKSHARES INC WEST V$5,076144
+100.0%
0.00%
UPST NewUPSTART HLDGS INC$4,767300
+100.0%
0.00%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$5,00337
+100.0%
0.00%
VEV NewVICINITY MOTOR CORP$4,2245,333
+100.0%
0.00%
NewVITESSE ENERGY INC$4,872256
+100.0%
0.00%
WEC NewWEC ENERGY GROUP INC$4,51848
+100.0%
0.00%
WMB NewWILLIAMS COS INC$4,479150
+100.0%
0.00%
DGRW NewWISDOMTREE TRus qtly div grt$5,42487
+100.0%
0.00%
XYL NewXYLEM INC$4,32041
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0.00%
ZH NewZHIHU INCads$5,0804,000
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0.00%
ETN NewEATON CORP PLC$4,45526
+100.0%
0.00%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$2,991122
+100.0%
0.00%
ABC NewAMERISOURCEBERGEN CORP$2,91518
+100.0%
0.00%
MTCH NewMATCH GROUP INC NEW$3,900102
+100.0%
0.00%
MRVL NewMARVELL TECHNOLOGY INC$3,81088
+100.0%
0.00%
SNAP NewSNAP INCcl a$3,924350
+100.0%
0.00%
CHE NewCHEMED CORP NEW$3,7457
+100.0%
0.00%
TFC NewTRUIST FINL CORP$3,27496
+100.0%
0.00%
ALC NewALCON AG$3,47449
+100.0%
0.00%
SRE NewSEMPRA$3,17421
+100.0%
0.00%
MTB NewM & T BK CORP$3,15926
+100.0%
0.00%
CHS NewCHICOS FAS INC$2,954537
+100.0%
0.00%
BATT NewAMPLIFY ETF TRamplify lithium$2,458191
+100.0%
0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$3,81832
+100.0%
0.00%
SCL NewSTEPAN CO$2,67926
+100.0%
0.00%
CINF NewCINCINNATI FINL CORP$3,13828
+100.0%
0.00%
BKR NewBAKER HUGHES COMPANYcl a$3,203111
+100.0%
0.00%
FIX NewCOMFORT SYS USA INC$3,26922
+100.0%
0.00%
BLK NewBLACKROCK INC$4,0156
+100.0%
0.00%
ARKK NewARK ETF TRinnovation etf$4,034100
+100.0%
0.00%
NEE NewNEXTERA ENERGY INC$2,46732
+100.0%
0.00%
NewSHELL PLCspon ads$3,28057
+100.0%
0.00%
UNP NewUNION PAC CORP$3,01915
+100.0%
0.00%
NIE NewVIRTUS EQUITY & CONV INCM FD$2,555130
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0.00%
DLTR NewDOLLAR TREE INC$3,73226
+100.0%
0.00%
SCCO NewSOUTHERN COPPER CORP$2,51633
+100.0%
0.00%
BKNG NewBOOKING HOLDINGS INC$3,2511
+100.0%
0.00%
IWC NewISHARES TRmicro-cap etf$2,71726
+100.0%
0.00%
XEL NewXCEL ENERGY INC$3,30549
+100.0%
0.00%
WIX NewWIX COM LTD$3,29133
+100.0%
0.00%
AER NewAERCAP HOLDINGS NV$3,42661
+100.0%
0.00%
WTRG NewESSENTIAL UTILS INC$2,75063
+100.0%
0.00%
IAU NewISHARES GOLD TRishares new$3,40191
+100.0%
0.00%
EVRG NewEVERGY INC$2,99549
+100.0%
0.00%
NewBROOKFIELD ASSET MANAGMT LTD$3,533108
+100.0%
0.00%
ES NewEVERSOURCE ENERGY$2,66134
+100.0%
0.00%
FNF NewFIDELITY NATIONAL FINANCIAL$3,743107
+100.0%
0.00%
GNTX NewGENTEX CORP$3,411122
+100.0%
0.00%
DES NewWISDOMTREE TRus smallcap divd$3,256114
+100.0%
0.00%
DON NewWISDOMTREE TRus midcap divid$3,48385
+100.0%
0.00%
ROK NewROCKWELL AUTOMATION INC$3,66813
+100.0%
0.00%
HOPE NewHOPE BANCORP INC$3,964404
+100.0%
0.00%
HRTG NewHERITAGE INSURANCE HLDGS INC$3,0801,000
+100.0%
0.00%
HES NewHESS CORP$3,54327
+100.0%
0.00%
CF NewCF INDS HLDGS INC$3,10343
+100.0%
0.00%
OC NewOWENS CORNING NEW$2,87430
+100.0%
0.00%
PFBC NewPREFERRED BK LOS ANGELES CA$3,46063
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS INC$3,87714
+100.0%
0.00%
SCI NewSERVICE CORP INTL$3,23347
+100.0%
0.00%
THO NewTHOR INDS INC$2,82735
+100.0%
0.00%
CWT NewCALIFORNIA WTR SVC GROUP$3,84166
+100.0%
0.00%
AI NewC3 AI INCcl a$83925
+100.0%
0.00%
RMD NewRESMED INC$1,7888
+100.0%
0.00%
RRC NewRANGE RES CORP$1,33550
+100.0%
0.00%
SO NewSOUTHERN CO$2,43535
+100.0%
0.00%
PRIM NewPRIMORIS SVCS CORP$83534
+100.0%
0.00%
AAON NewAAON INC$2,22423
+100.0%
0.00%
PNW NewPINNACLE WEST CAP CORP$1,58520
+100.0%
0.00%
PDI NewPIMCO DYNAMIC INCOME FD$1,31573
+100.0%
0.00%
SGU NewSTAR GROUP L Punit ltd partnr$1,02479
+100.0%
0.00%
ATUS NewALTICE USA INCcl a$1,327388
+100.0%
0.00%
PPL NewPPL CORP$1,61258
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0.00%
PJT NewPJT PARTNERS INC$86612
+100.0%
0.00%
STRA NewSTRATEGIC ED INC$1,13913
+100.0%
0.00%
OTIS NewOTIS WORLDWIDE CORP$1,18414
+100.0%
0.00%
NewORION OFFICE REIT INC$1,896283
+100.0%
0.00%
SYF NewSYNCHRONY FINANCIAL$1,39648
+100.0%
0.00%
NUS NewNU SKIN ENTERPRISES INCcl a$2,11154
+100.0%
0.00%
NVO NewNOVO-NORDISK A Sadr$2,22814
+100.0%
0.00%
TFX NewTELEFLEX INCORPORATED$1,2325
+100.0%
0.00%
NGD NewNEW GOLD INC CDA$1,1001,000
+100.0%
0.00%
MYGN NewMYRIAD GENETICS INC$2,335101
+100.0%
0.00%
MUR NewMURPHY OIL CORP$1,68846
+100.0%
0.00%
MITQ NewMOVING IMAGE TECHNOLOGIES IN$1,0201,000
+100.0%
0.00%
MUFG NewMITSUBISHI UFJ FINL GROUP INsponsored ads$2,032318
+100.0%
0.00%
TTC NewTORO CO$1,0569
+100.0%
0.00%
MET NewMETLIFE INC$1,25022
+100.0%
0.00%
M NewMACYS INC$89651
+100.0%
0.00%
TTEC NewTTEC HLDGS INC$84223
+100.0%
0.00%
TUYA NewTUYA INCsponsered ads$1,8901,000
+100.0%
0.00%
TWOU New2U INC$1,370200
+100.0%
0.00%
APD NewAIR PRODS & CHEMS INC$1,4365
+100.0%
0.00%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$1,580152
+100.0%
0.00%
LH NewLABORATORY CORP AMER HLDGS$8284
+100.0%
0.00%
KARS NewKRANESHARES TRelec veh futur$2,20972
+100.0%
0.00%
KKR NewKKR & CO INC$2,20642
+100.0%
0.00%
JCOM NewZIFF DAVIS INC$1,08014
+100.0%
0.00%
JD NewJD.COM INCspon adr cl a$1,00923
+100.0%
0.00%
IDRV NewISHARES TRself drivng ev$2,30260
+100.0%
0.00%
UVE NewUNIVERSAL INS HLDGS INC$1,05358
+100.0%
0.00%
VLO NewVALERO ENERGY CORP$1,81513
+100.0%
0.00%
NewCRESCENT ENERGY COMPANY$1,176104
+100.0%
0.00%
GLIN NewVANECK ETF TRUSTindia growth ldr$1,59050
+100.0%
0.00%
HRL NewHORMEL FOODS CORP$1,37835
+100.0%
0.00%
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$2,30510
+100.0%
0.00%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$1,66334
+100.0%
0.00%
NewHF SINCLAIR CORP$2,03742
+100.0%
0.00%
NewGENIUS BRANDS INTL INC$1,092400
+100.0%
0.00%
IT NewGARTNER INC$9353
+100.0%
0.00%
NewFTAI INFRASTRUCTURE INC$1,673558
+100.0%
0.00%
NewFEDERAL RLTY INVT TR NEWsh ben int new$8529
+100.0%
0.00%
FDS NewFACTSET RESH SYS INC$2,0755
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INC$2,09219
+100.0%
0.00%
EME NewEMCOR GROUP INC$1,67310
+100.0%
0.00%
EIX NewEDISON INTL$1,97728
+100.0%
0.00%
EMN NewEASTMAN CHEM CO$1,18114
+100.0%
0.00%
DD NewDUPONT DE NEMOURS INC$1,29218
+100.0%
0.00%
JNUG NewDIREXION SHS ETF TRdaily jr gld min$2,12750
+100.0%
0.00%
CFR NewCULLEN FROST BANKERS INC$2,42323
+100.0%
0.00%
WAB NewWABTEC$1,92019
+100.0%
0.00%
NewWARNER BROS DISCOVERY INC$1,565104
+100.0%
0.00%
CL NewCOLGATE PALMOLIVE CO$1,76724
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP.$1,58842
+100.0%
0.00%
WU NewWESTERN UN CO$1,340120
+100.0%
0.00%
CHPT NewCHARGEPOINT HOLDINGS INC$91187
+100.0%
0.00%
KMX NewCARMAX INC$1,65826
+100.0%
0.00%
XRX NewXEROX HOLDINGS CORP$2,295149
+100.0%
0.00%
XPEV NewXPENG INCads$1,289116
+100.0%
0.00%
YUM NewYUM BRANDS INC$1,71713
+100.0%
0.00%
YUMC NewYUM CHINA HLDGS INC$1,07817
+100.0%
0.00%
ZION NewZIONS BANCORPORATION N A$1,95965
+100.0%
0.00%
HLF NewHERBALIFE NUTRITION LTD$93658
+100.0%
0.00%
ASH NewASHLAND INC$8738
+100.0%
0.00%
SPNS NewSAPIENS INTL CORP N V$2,337108
+100.0%
0.00%
SPNT NewSIRIUSPOINT LTD$2,439300
+100.0%
0.00%
ATR NewAPTARGROUP INC$2,21619
+100.0%
0.00%
GRMN NewGARMIN LTD$9049
+100.0%
0.00%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$1,83628
+100.0%
0.00%
NewSL GREEN RLTY CORP$1,92982
+100.0%
0.00%
SHW NewSHERWIN WILLIAMS CO$2,0239
+100.0%
0.00%
RGLD NewROYAL GOLD INC$9297
+100.0%
0.00%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$1,91929
+100.0%
0.00%
ROP NewROPER TECHNOLOGIES INC$1,3223
+100.0%
0.00%
SWKS NewSKYWORKS SOLUTIONS INC$1,86816
+100.0%
0.00%
KOF NewCOCA-COLA FEMSA SAB DE CVsponsord adr rep$190
+100.0%
0.00%
DDOG NewDATADOG INC$5818
+100.0%
0.00%
ASIX NewADVANSIX INC$1674
+100.0%
0.00%
UGP NewULTRAPAR PARTICIPACOES SA$15356
+100.0%
0.00%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$858
+100.0%
0.00%
DXC NewDXC TECHNOLOGY CO$63825
+100.0%
0.00%
OXBR NewOXBRIDGE RE HLDGS LTD$583333
+100.0%
0.00%
CRESY NewCRESUD S A C I F Y Asponsored adr$15725
+100.0%
0.00%
NewCONSENSUS CLOUD SOLUTIONS IN$1575
+100.0%
0.00%
AES NewAES CORP$33714
+100.0%
0.00%
NewASHFORD HOSPITALITY TR INC$00
+100.0%
0.00%
CNDT NewCONDUENT INC$631184
+100.0%
0.00%
ELP NewCOMPANHIA PARANAENSE ENERG Cspon ads$20530
+100.0%
0.00%
ARNC NewARCONIC CORPORATION$00
+100.0%
0.00%
CYH NewCOMMUNITY HEALTH SYS INC NEW$449
+100.0%
0.00%
NewKYNDRYL HLDGS INC$67946
+100.0%
0.00%
PETV NewPETVIVO HLDGS INC$468170
+100.0%
0.00%
SRL NewSCULLY ROYALTY LTD$345
+100.0%
0.00%
RKT NewROCKET COS INC$9110
+100.0%
0.00%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$14235
+100.0%
0.00%
CLOV NewCLOVER HEALTH INVESTMENTS CO$85100
+100.0%
0.00%
LNSR NewLENSAR INC$83
+100.0%
0.00%
NewLUCID GROUP INC$16120
+100.0%
0.00%
GIGM NewGIGAMEDIA LTD$1914
+100.0%
0.00%
MPLX NewMPLX LP$42212
+100.0%
0.00%
SPOK NewSPOK HLDGS INC$27227
+100.0%
0.00%
DNOW NewNOW INC$172
+100.0%
0.00%
MVIS NewMICROVISION INC DEL$2710
+100.0%
0.00%
NCTY NewTHE9 LTDspon ads new$390500
+100.0%
0.00%
ADS NewBREAD FINANCIAL HOLDINGS INC$622
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC$00
+100.0%
0.00%
NCR NewNCR CORP NEW$00
+100.0%
0.00%
DLX NewDELUXE CORP$30819
+100.0%
0.00%
VTRS NewVIATRIS INC$61063
+100.0%
0.00%
NewADEIA INC$9511
+100.0%
0.00%
VMEO NewVIMEO INC$552144
+100.0%
0.00%
NOV NewNOV INC$1136
+100.0%
0.00%
NewBROOKFIELD BUSINESS CORPcl a exc sub vtg$241
+100.0%
0.00%
TDC NewTERADATA CORP DEL$00
+100.0%
0.00%
OXYWS NewOCCIDENTAL PETE CORPw exp 08/03/202$57414
+100.0%
0.00%
OKTA NewOKTA INCcl a$6908
+100.0%
0.00%
NewXPERI INC$474
+100.0%
0.00%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$67815
+100.0%
0.00%
PRMW NewPRIMO WATER CORPORATION$62140
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$862
+100.0%
0.00%
NewHEXO CORP$75
+100.0%
0.00%
SAIC NewSCIENCE APPLICATIONS INTL CO$260
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HLDGS INC$2822
+100.0%
0.00%
NewHEALTHCARE RLTY TR$131
+100.0%
0.00%
HAS NewHASBRO INC$57011
+100.0%
0.00%
BHR NewBRAEMAR HOTELS & RESORTS INC$6617
+100.0%
0.00%
UEPS NewLESAKA TECHNOLOGIES INC$6914
+100.0%
0.00%
BBU NewBROOKFIELD BUSINESS PARTNERSunit ltd l p$452
+100.0%
0.00%
GLT NewGLATFELTER CORPORATION$798250
+100.0%
0.00%
NewBROOKFIELD REINS LTDcl a exch lt vtg$752
+100.0%
0.00%
ITT NewITT INC$2273
+100.0%
0.00%
HRB NewBLOCK H & R INC$46113
+100.0%
0.00%
GPS NewGAP INC$12613
+100.0%
0.00%
GME NewGAMESTOP CORP NEWcl a$924
+100.0%
0.00%
JWN NewNORDSTROM INC$40125
+100.0%
0.00%
FLR NewFLUOR CORP NEW$39013
+100.0%
0.00%
IDCC NewINTERDIGITAL INC$79811
+100.0%
0.00%
BBBY NewBED BATH & BEYOND INC$202472
+100.0%
0.00%
SAN NewBANCO SANTANDER S.A.adr$123
+100.0%
0.00%
NewF&G ANNUITIES & LIFE INC$1277
+100.0%
0.00%
VVV NewVALVOLINE INC$81523
+100.0%
0.00%
VEC NewV2X INC$120
+100.0%
0.00%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$00
+100.0%
0.00%
VFC NewV F CORP$43119
+100.0%
0.00%
IJR NewISHARES TRcore s&p scp etf$6777
+100.0%
0.00%
ENTG NewENTEGRIS INC$1732
+100.0%
0.00%
ENLC NewENLINK MIDSTREAM LLC$57653
+100.0%
0.00%
OMC NewOMNICOM GROUP INC$6817
+100.0%
0.00%
NewEMBECTA CORP$713
+100.0%
0.00%
TAL NewTAL EDUCATION GROUPsponsored ads$765119
+100.0%
0.00%
BMTX NewBM TECHNOLOGIES INC$539153
+100.0%
0.00%
PACW NewPACWEST BANCORP DEL$748
+100.0%
0.00%
DOW NewDOW INC$4398
+100.0%
0.00%
JBLU NewJETBLUE AWYS CORP$36450
+100.0%
0.00%
DISH NewDISH NETWORK CORPORATIONcl a$29732
+100.0%
0.00%
AINC NewASHFORD INC$00
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway Inc. New Com28Q3 202318.6%
MARKEL GROUP INC28Q3 20233.4%
3M Company Common Stock28Q3 20232.6%
ISHARES TR28Q3 20232.0%
ALPHABET INC28Q3 20231.6%
Vanguard Total Stock Market Etf28Q3 20231.7%
ALPHABET INC28Q3 20231.3%
American Tower Corp Reit28Q3 20231.6%
GOLDMAN SACHS GROUP INC28Q3 20231.5%
QUALCOMM Incorporated28Q3 20231.4%

View Ridgewood Investments LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-11
13F-HR2023-10-20
D2023-08-21
13F-HR2023-08-07
13F-HR2023-04-25
13F-HR2023-01-19
13F-HR2022-10-13
13F-HR2022-07-19
13F-HR2022-04-11

View Ridgewood Investments LLC's complete filings history.

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