13F HOLDINGS REPORT
Ridgewood Investments LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001703556-24-000003
Total Value
$199.9M
Positions
815
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,649 | $20.2M | 10.16% |
| 2 | ISHARES TR | 464288679 | 64,132 | $7.1M | 3.56% |
| 3 | ALPHABET INC | GOOG | 24,150 | $4.4M | 2.21% |
| 4 | VANGUARD INDEX FDS | 922908363 | 7,454 | $3.7M | 1.87% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 31,731 | $3.6M | 1.80% |
| 6 | MARKEL GROUP INC | MKL | 2,033 | $3.2M | 1.61% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 51,139 | $3.0M | 1.49% |
| 8 | ALPHABET INC | GOOG | 14,084 | $2.6M | 1.30% |
| 9 | VANGUARD INDEX FDS | 922908751 | 10,500 | $2.3M | 1.15% |
| 10 | VANGUARD INDEX FDS | 922908629 | 8,780 | $2.1M | 1.07% |
| 11 | MEDTRONIC PLC | MDT | 26,867 | $2.1M | 1.06% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C714 | 27,308 | $2.1M | 1.05% |
| 13 | AMAZON COM INC | AMZN | 10,281 | $2.0M | 1.00% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 29,879 | $1.9M | 0.98% |
| 15 | SMITH & NEPHEW PLC | SNNUF | 76,927 | $1.9M | 0.96% |
| 16 | MICROSOFT CORP | MSFT | 4,253 | $1.9M | 0.96% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,839 | $1.9M | 0.95% |
| 18 | INVESCO QQQ TR | IVZ | 3,800 | $1.8M | 0.92% |
| 19 | PRICE T ROWE GROUP INC | TROW | 15,254 | $1.8M | 0.88% |
| 20 | RTX CORPORATION | RTX | 17,149 | $1.7M | 0.87% |
| 21 | AFLAC INC | AFL | 19,179 | $1.7M | 0.86% |
| 22 | HENRY SCHEIN INC | HSIC | 25,493 | $1.6M | 0.82% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 11,643 | $1.6M | 0.80% |
| 24 | PFIZER INC | PFE | 56,798 | $1.6M | 0.80% |
| 25 | NASDAQ INC | NDAQ | 25,912 | $1.6M | 0.79% |
| 26 | CNH INDL N V | N20944109 | 151,963 | $1.5M | 0.77% |
| 27 | OLD REP INTL CORP | 680223104 | 49,063 | $1.5M | 0.76% |
| 28 | META PLATFORMS INC | META | 2,953 | $1.5M | 0.75% |
| 29 | TYSON FOODS INC | TSN | 25,858 | $1.5M | 0.74% |
| 30 | NUTRIEN LTD | NTR | 28,325 | $1.4M | 0.73% |
| 31 | LYONDELLBASELL INDUSTRIES N | LYB | 14,973 | $1.4M | 0.72% |
| 32 | DISNEY WALT CO | 254687106 | 14,288 | $1.4M | 0.71% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,092 | $1.4M | 0.71% |
| 34 | ADOBE INC | ADBE | 2,520 | $1.4M | 0.70% |
| 35 | VANGUARD INDEX FDS | 922908769 | 5,212 | $1.4M | 0.70% |
| 36 | CISCO SYS INC | CSCO | 28,785 | $1.4M | 0.69% |
| 37 | COMCAST CORP NEW | CCZ | 34,873 | $1.4M | 0.69% |
| 38 | COTERRA ENERGY INC | CTRA | 48,514 | $1.3M | 0.65% |
| 39 | ISHARES TR | 46429B697 | 15,324 | $1.3M | 0.65% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 16,346 | $1.3M | 0.63% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 17,221 | $1.2M | 0.62% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 26,065 | $1.2M | 0.62% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 7,072 | $1.2M | 0.62% |
| 44 | GRACO INC | GGG | 15,388 | $1.2M | 0.61% |
| 45 | DOMINION ENERGY INC | D | 24,813 | $1.2M | 0.61% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 4,709 | $1.2M | 0.61% |
| 47 | CME GROUP INC | CME | 5,707 | $1.1M | 0.56% |
| 48 | RCI HOSPITALITY HLDGS INC | RICK | 25,558 | $1.1M | 0.56% |
| 49 | AXOS FINANCIAL INC | AX | 19,038 | $1.1M | 0.55% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 26,242 | $1.1M | 0.54% |
| 51 | EBAY INC. | EBAY | 19,615 | $1.1M | 0.53% |
| 52 | FIDELITY COMWLTH TR | 315912808 | 14,995 | $1.0M | 0.53% |
| 53 | TEXAS INSTRS INC | 882508104 | 5,359 | $1.0M | 0.52% |
| 54 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,200 | $1.0M | 0.51% |
| 55 | GILEAD SCIENCES INC | GILD | 14,798 | $1.0M | 0.51% |
| 56 | HOME DEPOT INC | HD | 2,938 | $1.0M | 0.51% |
| 57 | HCI GROUP INC | HCIIP | 10,759 | $991,668 | 0.50% |
| 58 | ISHARES TR | 464287242 | 9,150 | $980,114 | 0.49% |
| 59 | ISHARES TR | 46429B671 | 23,194 | $978,102 | 0.49% |
| 60 | TRACTOR SUPPLY CO | TSCO | 3,550 | $958,458 | 0.48% |
| 61 | BAXTER INTL INC | 071813109 | 28,361 | $948,673 | 0.48% |
| 62 | NVIDIA CORPORATION | NVDA | 7,580 | $936,433 | 0.47% |
| 63 | BOEING CO | BA-PA | 5,059 | $920,835 | 0.46% |
| 64 | INTEL CORP | INTC | 29,320 | $908,030 | 0.46% |
| 65 | PERRIGO CO PLC | PRGO | 35,138 | $902,340 | 0.45% |
| 66 | HUBSPOT INC | HUBS | 1,522 | $897,660 | 0.45% |
| 67 | ORACLE CORP | ORCL-PD | 6,232 | $879,942 | 0.44% |
| 68 | DEERE & CO | DE | 2,333 | $871,655 | 0.44% |
| 69 | SCHWAB STRATEGIC TR | 808524862 | 18,050 | $868,747 | 0.44% |
| 70 | SPDR SER TR | 78468R200 | 27,687 | $854,137 | 0.43% |
| 71 | VANGUARD INDEX FDS | 922908538 | 3,679 | $844,571 | 0.42% |
| 72 | VANGUARD BD INDEX FDS | 921937819 | 11,209 | $839,421 | 0.42% |
| 73 | ACME UTD CORP | 004816104 | 23,735 | $832,386 | 0.42% |
| 74 | MOSAIC CO NEW | MOS | 27,922 | $806,957 | 0.41% |
| 75 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 37,101 | $785,430 | 0.39% |
| 76 | ARCHER DANIELS MIDLAND CO | ADM | 12,751 | $770,788 | 0.39% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,094 | $747,377 | 0.38% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 10,105 | $744,662 | 0.37% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 3,758 | $730,422 | 0.37% |
| 80 | EOG RES INC | EOG | 5,796 | $729,493 | 0.37% |
| 81 | AMERICAN EXPRESS CO | AXP | 3,090 | $715,432 | 0.36% |
| 82 | APPLE INC | AAPL | 3,351 | $705,811 | 0.35% |
| 83 | PAYPAL HLDGS INC | PYPL | 12,065 | $700,130 | 0.35% |
| 84 | BECTON DICKINSON & CO | BDX | 2,954 | $690,355 | 0.35% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,177 | $689,040 | 0.35% |
| 86 | PINTEREST INC | PINS | 15,559 | $685,693 | 0.34% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 1,510 | $683,003 | 0.34% |
| 88 | JUNIPER NETWORKS INC | 48203R104 | 18,578 | $677,339 | 0.34% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,674 | $670,277 | 0.34% |
| 90 | SPDR SER TR | 78464A656 | 26,046 | $662,083 | 0.33% |
| 91 | NEWTEKONE INC | NEWTP | 52,485 | $659,736 | 0.33% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 24,050 | $656,335 | 0.33% |
| 93 | ISHARES TR | 464288307 | 9,671 | $655,201 | 0.33% |
| 94 | ROYALTY PHARMA PLC | RPRX | 24,442 | $644,547 | 0.32% |
| 95 | CORE LABORATORIES INC | CLB | 31,229 | $633,633 | 0.32% |
| 96 | MIDDLEBY CORP | MIDD | 5,106 | $626,068 | 0.31% |
| 97 | ISHARES TR | 464287440 | 6,651 | $622,870 | 0.31% |
| 98 | 3M CO | MMM | 6,002 | $613,313 | 0.31% |
| 99 | QUALCOMM INC | QCOM | 3,055 | $608,490 | 0.31% |
| 100 | AON PLC | AON | 2,041 | $599,197 | 0.30% |
| 101 | BAIDU INC | BAIDF | 6,900 | $596,677 | 0.30% |
| 102 | GENERAL DYNAMICS CORP | GD | 1,998 | $579,662 | 0.29% |
| 103 | GRAINGER W W INC | 384802104 | 631 | $569,728 | 0.29% |
| 104 | JOHNSON & JOHNSON | JNJ | 3,838 | $560,982 | 0.28% |
| 105 | ISHARES TR | 46429B366 | 11,699 | $549,254 | 0.28% |
| 106 | ISHARES TR | 46435G102 | 6,744 | $530,268 | 0.27% |
| 107 | NETEASE INC | NETTF | 5,535 | $529,067 | 0.27% |
| 108 | ISHARES TR | 464287507 | 8,485 | $496,542 | 0.25% |
| 109 | YUM CHINA HLDGS INC | YUMC | 16,097 | $496,427 | 0.25% |
| 110 | CONAGRA BRANDS INC | CAG | 17,383 | $494,034 | 0.25% |
| 111 | HERITAGE GLOBAL INC | HGBL | 200,547 | $493,346 | 0.25% |
| 112 | VALE S A | VALE | 43,431 | $485,130 | 0.24% |
| 113 | CITIGROUP INC | C-PR | 7,615 | $483,273 | 0.24% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 4,626 | $468,747 | 0.24% |
| 115 | CHEVRON CORP NEW | CVX | 2,986 | $467,054 | 0.23% |
| 116 | KINDER MORGAN INC DEL | EP-PC | 23,121 | $459,409 | 0.23% |
| 117 | UNITY SOFTWARE INC | U | 27,777 | $451,648 | 0.23% |
| 118 | HELMERICH & PAYNE INC | HP | 12,352 | $446,411 | 0.22% |
| 119 | SCHWAB STRATEGIC TR | 808524854 | 9,131 | $445,319 | 0.22% |
| 120 | BLACK HILLS CORP | BKH | 8,006 | $435,340 | 0.22% |
| 121 | DOCUSIGN INC | DOCU | 7,885 | $421,848 | 0.21% |
| 122 | VANGUARD INDEX FDS | 922908611 | 2,311 | $421,809 | 0.21% |
| 123 | AT&T INC | T-PC | 21,982 | $420,074 | 0.21% |
| 124 | EZCORP INC | EZPW | 40,000 | $418,800 | 0.21% |
| 125 | ANALOG DEVICES INC | ADI | 1,801 | $411,096 | 0.21% |
| 126 | ALBEMARLE CORP | ALB-PA | 4,256 | $406,486 | 0.20% |
| 127 | ROBLOX CORP | RBLX | 10,612 | $394,858 | 0.20% |
| 128 | HUMANA INC | HUM | 1,047 | $391,348 | 0.20% |
| 129 | WHITESTONE REIT | WSR | 29,388 | $391,153 | 0.20% |
| 130 | TESLA INC | TSLA | 1,976 | $391,045 | 0.20% |
| 131 | WISDOMTREE TR | WT | 7,606 | $382,676 | 0.19% |
| 132 | LOWES COS INC | 548661107 | 1,708 | $376,546 | 0.19% |
| 133 | ELI LILLY & CO | LLY | 415 | $375,352 | 0.19% |
| 134 | ACCENTURE PLC IRELAND | ACN | 1,229 | $372,893 | 0.19% |
| 135 | CVS HEALTH CORP | CVS | 6,259 | $369,630 | 0.19% |
| 136 | NETFLIX INC | NFLX | 546 | $368,740 | 0.19% |
| 137 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,463 | $360,394 | 0.18% |
| 138 | SALESFORCE INC | CRM | 1,401 | $360,223 | 0.18% |
| 139 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,410 | $338,796 | 0.17% |
| 140 | EXXON MOBIL CORP | XOM | 2,856 | $328,805 | 0.17% |
| 141 | L3HARRIS TECHNOLOGIES INC | LHX | 1,457 | $327,135 | 0.16% |
| 142 | B. RILEY FINANCIAL INC | 05580M108 | 18,404 | $324,652 | 0.16% |
| 143 | SHOPIFY INC | SHOP | 4,858 | $320,871 | 0.16% |
| 144 | RESEARCH SOLUTIONS INC | RSSS | 124,937 | $318,589 | 0.16% |
| 145 | LOEWS CORP | L | 4,248 | $317,472 | 0.16% |
| 146 | CAVA GROUP INC | CAVA | 3,320 | $307,930 | 0.15% |
| 147 | ELECTRONIC ARTS INC | EA | 2,156 | $300,436 | 0.15% |
| 148 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 7,242 | $295,130 | 0.15% |
| 149 | VAIL RESORTS INC | MTN | 1,630 | $293,585 | 0.15% |
| 150 | ISHARES TR | 46432F842 | 4,016 | $291,722 | 0.15% |
| 151 | SPOTIFY TECHNOLOGY S A | SPOT | 929 | $291,608 | 0.15% |
| 152 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,361 | $267,493 | 0.13% |
| 153 | SNOWFLAKE INC | SNOW | 1,928 | $260,518 | 0.13% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 1,219 | $260,115 | 0.13% |
| 155 | COSTAR GROUP INC | CSGP | 3,422 | $253,707 | 0.13% |
| 156 | BARRICK GOLD CORP | 067901108 | 15,079 | $251,511 | 0.13% |
| 157 | PIMCO ETF TR | 72201R833 | 2,492 | $250,781 | 0.13% |
| 158 | FAT BRANDS INC | FATPQ | 48,493 | $248,769 | 0.13% |
| 159 | TJX COS INC NEW | 872540109 | 2,237 | $246,297 | 0.12% |
| 160 | CSX CORP | CSX | 7,337 | $245,423 | 0.12% |
| 161 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,908 | $244,849 | 0.12% |
| 162 | KIMBERLY-CLARK CORP | KMB | 1,718 | $237,495 | 0.12% |
| 163 | DIMENSIONAL ETF TRUST | 25434V609 | 4,525 | $234,732 | 0.12% |
| 164 | EMERSON ELEC CO | EMR | 2,053 | $226,109 | 0.11% |
| 165 | PROGRESSIVE CORP | 743315103 | 1,081 | $224,575 | 0.11% |
| 166 | VANGUARD WORLD FD | 921910816 | 713 | $224,032 | 0.11% |
| 167 | ISHARES TR | 464288414 | 2,097 | $223,415 | 0.11% |
| 168 | RB GLOBAL INC | RBA | 2,867 | $218,904 | 0.11% |
| 169 | BRITISH AMERN TOB PLC | 110448107 | 6,937 | $214,568 | 0.11% |
| 170 | JD.COM INC | JDCMF | 8,023 | $207,314 | 0.10% |
| 171 | CRA INTL INC | 12618T105 | 1,200 | $206,664 | 0.10% |
| 172 | SIMON PPTY GROUP INC NEW | 828806109 | 1,351 | $205,063 | 0.10% |
| 173 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 48,249 | $205,058 | 0.10% |
| 174 | FARMER BROS CO | 307675108 | 73,145 | $196,029 | 0.10% |
| 175 | WEC ENERGY GROUP INC | WEC | 2,496 | $195,799 | 0.10% |
| 176 | KENVUE INC | KVUE | 10,624 | $193,146 | 0.10% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 3,418 | $188,791 | 0.09% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,222 | $185,869 | 0.09% |
| 179 | PAYMENTUS HOLDINGS INC | PAY | 42,000 | $185,143 | 0.09% |
| 180 | AIRBNB INC | ABNB | 1,201 | $182,052 | 0.09% |
| 181 | VANGUARD INDEX FDS | 922908652 | 1,065 | $179,761 | 0.09% |
| 182 | SPDR GOLD TR | GLD | 835 | $179,533 | 0.09% |
| 183 | STANLEY BLACK & DECKER INC | SWK | 2,225 | $177,795 | 0.09% |
| 184 | WATERS CORP | 941848103 | 606 | $175,939 | 0.09% |
| 185 | BANK AMERICA CORP | 060505104 | 4,419 | $175,736 | 0.09% |
| 186 | NORTHROP GRUMMAN CORP | NOC | 389 | $169,678 | 0.09% |
| 187 | VERIS RESIDENTIAL INC | VRE | 11,307 | $169,612 | 0.09% |
| 188 | DIMENSIONAL ETF TRUST | 25434V708 | 5,213 | $168,067 | 0.08% |
| 189 | ISHARES INC | 464286533 | 2,931 | $167,669 | 0.08% |
| 190 | MERCK & CO INC | MRK | 1,336 | $165,338 | 0.08% |
| 191 | GSK PLC | GLAXF | 4,273 | $164,492 | 0.08% |
| 192 | ISHARES TR | 464287457 | 2,008 | $163,973 | 0.08% |
| 193 | SCOTTS MIRACLE-GRO CO | SMG | 2,514 | $163,561 | 0.08% |
| 194 | QUEST DIAGNOSTICS INC | DGX | 1,191 | $163,078 | 0.08% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,038 | $162,905 | 0.08% |
| 196 | SCHWAB STRATEGIC TR | 808524797 | 2,080 | $161,741 | 0.08% |
| 197 | INFOSYS LTD | INFY | 8,681 | $161,635 | 0.08% |
| 198 | ISHARES TR | 464287226 | 1,658 | $160,973 | 0.08% |
| 199 | SYNOPSYS INC | SNPS | 269 | $160,134 | 0.08% |
| 200 | CARRIER GLOBAL CORPORATION | CARR | 2,528 | $159,470 | 0.08% |
| 201 | ISHARES TR | 46436E718 | 1,578 | $158,920 | 0.08% |
| 202 | KINSALE CAP GROUP INC | 49714P108 | 392 | $151,030 | 0.08% |
| 203 | COPART INC | CPRT | 2,727 | $147,677 | 0.07% |
| 204 | SPDR S&P 500 ETF TR | SPY | 267 | $145,043 | 0.07% |
| 205 | INVESCO EXCH TRADED FD TR II | IVZ | 3,300 | $144,072 | 0.07% |
| 206 | POLARIS INC | PII | 1,826 | $143,028 | 0.07% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,214 | $142,620 | 0.07% |
| 208 | LAM RESEARCH CORP | LRCX | 134 | $142,404 | 0.07% |
| 209 | ISHARES TR | 464288646 | 2,768 | $141,832 | 0.07% |
| 210 | ISHARES TR | 464288661 | 1,222 | $141,072 | 0.07% |
| 211 | NOVARTIS AG | NVSEF | 1,311 | $139,607 | 0.07% |
| 212 | CLOROX CO DEL | CLX | 1,021 | $139,294 | 0.07% |
| 213 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,779 | $138,489 | 0.07% |
| 214 | NEXTERA ENERGY INC | NEE-PW | 1,951 | $138,181 | 0.07% |
| 215 | MICROSTRATEGY INC | STRK | 100 | $137,748 | 0.07% |
| 216 | CBIZ INC | CBZ | 1,850 | $137,085 | 0.07% |
| 217 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,346 | $135,362 | 0.07% |
| 218 | BHP GROUP LTD | BHPLF | 2,321 | $132,511 | 0.07% |
| 219 | SCHWAB STRATEGIC TR | 808524805 | 3,328 | $127,862 | 0.06% |
| 220 | INVESCO EXCH TRADED FD TR II | IVZ | 5,403 | $127,337 | 0.06% |
| 221 | NUCOR CORP | NUE | 803 | $126,936 | 0.06% |
| 222 | REALTY INCOME CORP | O | 2,388 | $126,160 | 0.06% |
| 223 | NEWMONT CORP | NEMCL | 3,000 | $125,610 | 0.06% |
| 224 | BLOCK INC | BSQKZ | 1,869 | $120,533 | 0.06% |
| 225 | DIAGEO PLC | DGEAF | 934 | $117,786 | 0.06% |
| 226 | CANADIAN NATL RY CO | 136375102 | 996 | $117,645 | 0.06% |
| 227 | NU HLDGS LTD | NU | 9,124 | $117,608 | 0.06% |
| 228 | REPUBLIC SVCS INC | 760759100 | 605 | $117,536 | 0.06% |
| 229 | COSTCO WHSL CORP NEW | 22160K105 | 138 | $117,093 | 0.06% |
| 230 | SOLVENTUM CORP | SOLV | 2,161 | $114,270 | 0.06% |
| 231 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 1,149 | $112,740 | 0.06% |
| 232 | DIMENSIONAL ETF TRUST | 25434V807 | 3,115 | $111,953 | 0.06% |
| 233 | UNDER ARMOUR INC | UA | 17,075 | $111,500 | 0.06% |
| 234 | THOMSON REUTERS CORP. | TMSOF | 658 | $110,935 | 0.06% |
| 235 | DLOCAL LTD | DLO | 13,654 | $110,462 | 0.06% |
| 236 | MERCADOLIBRE INC | MELI | 67 | $110,108 | 0.06% |
| 237 | JEFFERIES FINL GROUP INC | 47233W109 | 2,200 | $109,472 | 0.06% |
| 238 | FEDERAL AGRIC MTG CORP | 313148306 | 600 | $108,492 | 0.05% |
| 239 | TRANE TECHNOLOGIES PLC | TT | 322 | $106,011 | 0.05% |
| 240 | CANADIAN NAT RES LTD | 136385101 | 2,961 | $105,405 | 0.05% |
| 241 | MASTERCARD INCORPORATED | MA | 234 | $103,228 | 0.05% |
| 242 | PARKER-HANNIFIN CORP | PH | 204 | $103,224 | 0.05% |
| 243 | AMERICAN INTL GROUP INC | 026874784 | 1,364 | $101,265 | 0.05% |
| 244 | STARBUCKS CORP | SBUX | 1,298 | $101,049 | 0.05% |
| 245 | SCHWAB STRATEGIC TR | 808524102 | 1,534 | $96,443 | 0.05% |
| 246 | ISHARES BITCOIN TR | IBIT | 2,755 | $94,056 | 0.05% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,594 | $93,482 | 0.05% |
| 248 | WISDOMTREE TR | WT | 1,274 | $92,989 | 0.05% |
| 249 | VANGUARD INDEX FDS | 922908553 | 1,109 | $92,876 | 0.05% |
| 250 | ESAB CORPORATION | ESAB | 969 | $91,512 | 0.05% |
| 251 | ISHARES TR | 464287465 | 1,150 | $90,073 | 0.05% |
| 252 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 6,900 | $89,284 | 0.04% |
| 253 | JPMORGAN CHASE & CO | VYLD | 433 | $87,582 | 0.04% |
| 254 | BELPOINTE PREP LLC | OZ | 1,500 | $86,850 | 0.04% |
| 255 | TRAVELERS COMPANIES INC | TRV | 426 | $86,530 | 0.04% |
| 256 | ANI PHARMACEUTICALS INC | ANIP | 1,329 | $84,631 | 0.04% |
| 257 | EDUCATIONAL DEV CORP | EDUC | 45,600 | $84,520 | 0.04% |
| 258 | DROPBOX INC | DBX | 3,733 | $83,871 | 0.04% |
| 259 | CANADIAN PACIFIC KANSAS CITY | CP | 1,055 | $83,060 | 0.04% |
| 260 | DIMENSIONAL ETF TRUST | 25434V500 | 1,337 | $80,327 | 0.04% |
| 261 | PROCTER AND GAMBLE CO | 742718109 | 479 | $78,962 | 0.04% |
| 262 | TC ENERGY CORP | TRPRF | 2,074 | $78,587 | 0.04% |
| 263 | ANSYS INC | 03662Q105 | 243 | $78,125 | 0.04% |
| 264 | SIXTH STREET SPECIALTY LENDI | TSLX | 3,588 | $76,601 | 0.04% |
| 265 | RLI CORP | RLI | 540 | $75,973 | 0.04% |
| 266 | TRANSUNION | TRU | 1,016 | $75,330 | 0.04% |
| 267 | ISHARES TR | 464287499 | 928 | $75,248 | 0.04% |
| 268 | POOL CORP | POOL | 242 | $74,374 | 0.04% |
| 269 | ISHARES TR | 464287473 | 612 | $73,893 | 0.04% |
| 270 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 974 | $71,796 | 0.04% |
| 271 | RIO TINTO PLC | RTNTF | 1,080 | $71,173 | 0.04% |
| 272 | UMH PPTYS INC | 903002103 | 4,448 | $71,123 | 0.04% |
| 273 | ASTRAZENECA PLC | AZN | 907 | $70,717 | 0.04% |
| 274 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,436 | $69,890 | 0.04% |
| 275 | VANGUARD STAR FDS | 921909768 | 1,155 | $69,648 | 0.04% |
| 276 | SAP SE | SAPGF | 344 | $69,373 | 0.03% |
| 277 | LEIDOS HOLDINGS INC | LDOS | 471 | $68,641 | 0.03% |
| 278 | EMERGENT BIOSOLUTIONS INC | EBS | 10,004 | $68,227 | 0.03% |
| 279 | ISHARES TR | 46434V621 | 1,182 | $68,095 | 0.03% |
| 280 | FRANCO NEV CORP | FNV | 570 | $67,556 | 0.03% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 712 | $67,215 | 0.03% |
| 282 | HONDA MOTOR LTD | HNDAF | 2,083 | $67,160 | 0.03% |
| 283 | BOSTON SCIENTIFIC CORP | BSX | 866 | $66,691 | 0.03% |
| 284 | ESSEX PPTY TR INC | 297178105 | 243 | $66,212 | 0.03% |
| 285 | PORTLAND GEN ELEC CO | 736508847 | 1,530 | $66,172 | 0.03% |
| 286 | BJS WHSL CLUB HLDGS INC | 05550J101 | 751 | $65,968 | 0.03% |
| 287 | EQUINOR ASA | STOHF | 2,289 | $65,383 | 0.03% |
| 288 | BANK MONTREAL QUE | 063671101 | 773 | $64,843 | 0.03% |
| 289 | UNITEDHEALTH GROUP INC | UNH | 125 | $63,775 | 0.03% |
| 290 | DANAHER CORPORATION | 235851102 | 255 | $63,770 | 0.03% |
| 291 | RH | RH | 253 | $61,843 | 0.03% |
| 292 | CHENIERE ENERGY PARTNERS LP | LNG | 1,257 | $61,715 | 0.03% |
| 293 | KROGER CO | KR | 1,205 | $60,185 | 0.03% |
| 294 | CARNIVAL CORP | CUKPF | 3,212 | $60,129 | 0.03% |
| 295 | PDD HOLDINGS INC | PDD | 449 | $59,695 | 0.03% |
| 296 | FTAI AVIATION LTD | FTAIN | 569 | $58,781 | 0.03% |
| 297 | THE TRADE DESK INC | 88339J105 | 600 | $58,602 | 0.03% |
| 298 | ATLASSIAN CORPORATION | TEAM | 330 | $58,370 | 0.03% |
| 299 | ENBRIDGE INC | ENNPF | 1,618 | $57,600 | 0.03% |
| 300 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,314 | $57,501 | 0.03% |
| 301 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 26,045 | $57,299 | 0.03% |
| 302 | CROWN CASTLE INC | CCI | 578 | $56,471 | 0.03% |
| 303 | VERISK ANALYTICS INC | VRSK | 207 | $55,742 | 0.03% |
| 304 | PEPSICO INC | PEP | 337 | $55,531 | 0.03% |
| 305 | GENERAL ELECTRIC CO | 369604301 | 348 | $55,378 | 0.03% |
| 306 | APPLIED MATLS INC | 038222105 | 233 | $54,986 | 0.03% |
| 307 | COMPASS DIVERSIFIED | CODI-PC | 2,500 | $54,725 | 0.03% |
| 308 | STELLANTIS N.V | STLA | 2,715 | $53,895 | 0.03% |
| 309 | DUKE ENERGY CORP NEW | DUKB | 525 | $52,621 | 0.03% |
| 310 | REGENERON PHARMACEUTICALS | REGN | 50 | $52,552 | 0.03% |
| 311 | ROPER TECHNOLOGIES INC | ROP | 93 | $52,420 | 0.03% |
| 312 | ISHARES TR | 464287655 | 257 | $52,143 | 0.03% |
| 313 | KRAFT HEINZ CO | KHC | 1,602 | $51,601 | 0.03% |
| 314 | ALPS ETF TR | 00162Q452 | 1,075 | $51,584 | 0.03% |
| 315 | STMICROELECTRONICS N V | STMEF | 1,300 | $51,065 | 0.03% |
| 316 | U S PHYSICAL THERAPY | USPH | 551 | $50,888 | 0.03% |
| 317 | AMERICAN ELEC PWR CO INC | 025537101 | 577 | $50,587 | 0.03% |
| 318 | RYANAIR HOLDINGS PLC | RYAOF | 428 | $49,790 | 0.03% |
| 319 | VANGUARD WHITEHALL FDS | 921946406 | 417 | $49,456 | 0.02% |
| 320 | SOUTHWEST AIRLS CO | 844741108 | 1,722 | $49,277 | 0.02% |
| 321 | VISA INC | V | 184 | $48,314 | 0.02% |
| 322 | CUSTOMERS BANCORP INC | CUBB | 1,000 | $47,980 | 0.02% |
| 323 | CITIZENS FINL GROUP INC | CIA | 1,331 | $47,956 | 0.02% |
| 324 | MANULIFE FINL CORP | 56501R106 | 1,800 | $47,916 | 0.02% |
| 325 | UBER TECHNOLOGIES INC | UBER | 655 | $47,605 | 0.02% |
| 326 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,171 | $47,520 | 0.02% |
| 327 | SPDR INDEX SHS FDS | 78463X889 | 1,337 | $46,902 | 0.02% |
| 328 | HSBC HLDGS PLC | HBCYF | 1,074 | $46,735 | 0.02% |
| 329 | MONDAY COM LTD | MNDY | 188 | $45,263 | 0.02% |
| 330 | NEOS ETF TRUST | 78433H501 | 900 | $44,784 | 0.02% |
| 331 | FIRSTENERGY CORP | FE | 1,163 | $44,506 | 0.02% |
| 332 | SEMTECH CORP | SMTC | 1,487 | $44,432 | 0.02% |
| 333 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 282 | $43,848 | 0.02% |
| 334 | ENOVIS CORPORATION | ENOV | 969 | $43,792 | 0.02% |
| 335 | ZIMMER BIOMET HOLDINGS INC | ZBH | 400 | $43,412 | 0.02% |
| 336 | DICKS SPORTING GOODS INC | 253393102 | 200 | $42,970 | 0.02% |
| 337 | US BANCORP DEL | USB-PS | 1,081 | $42,934 | 0.02% |
| 338 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 550 | $42,752 | 0.02% |
| 339 | ARES CAPITAL CORP | ARCC | 2,023 | $42,169 | 0.02% |
| 340 | EQUIFAX INC | EFX | 174 | $42,151 | 0.02% |
| 341 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 5,633 | $42,022 | 0.02% |
| 342 | DIMENSIONAL ETF TRUST | 25434V724 | 1,069 | $41,980 | 0.02% |
| 343 | SABRE CORP | SABR | 15,676 | $41,855 | 0.02% |
| 344 | ISHARES TR | 464287432 | 453 | $41,541 | 0.02% |
| 345 | WP CAREY INC | 92936U109 | 750 | $41,288 | 0.02% |
| 346 | SONY GROUP CORP | SNEJF | 484 | $41,094 | 0.02% |
| 347 | MARSH & MCLENNAN COS INC | 571748102 | 193 | $40,669 | 0.02% |
| 348 | WISDOMTREE TR | WT | 550 | $40,013 | 0.02% |
| 349 | PACER FDS TR | 69374H105 | 800 | $39,808 | 0.02% |
| 350 | PACER FDS TR | 69374H303 | 550 | $39,650 | 0.02% |
| 351 | MSCI INC | MSCI | 82 | $39,504 | 0.02% |
| 352 | SUN LIFE FINANCIAL INC. | SUNFF | 800 | $39,192 | 0.02% |
| 353 | ASML HOLDING N V | ASMLF | 38 | $38,864 | 0.02% |
| 354 | SCHWAB STRATEGIC TR | 808524409 | 524 | $38,818 | 0.02% |
| 355 | KELLANOVA | BEKE | 670 | $38,666 | 0.02% |
| 356 | MEDALLION FINL CORP | 583928106 | 5,000 | $38,400 | 0.02% |
| 357 | VANGUARD BD INDEX FDS | 921937835 | 530 | $38,168 | 0.02% |
| 358 | VANGUARD SCOTTSDALE FDS | 92206C573 | 500 | $37,850 | 0.02% |
| 359 | GREENLIGHT CAPITAL RE LTD | GLRE | 2,831 | $37,089 | 0.02% |
| 360 | ABBOTT LABS | ABLZF | 356 | $36,982 | 0.02% |
| 361 | ROGERS COMMUNICATIONS INC | RCIAF | 1,000 | $36,980 | 0.02% |
| 362 | COMPASS MINERALS INTL INC | COMP | 3,578 | $36,961 | 0.02% |
| 363 | VANGUARD ADMIRAL FDS INC | 921932505 | 110 | $36,680 | 0.02% |
| 364 | FS KKR CAP CORP | FSK | 1,852 | $36,534 | 0.02% |
| 365 | MERCURY SYS INC | MRCY | 1,350 | $36,437 | 0.02% |
| 366 | S&P GLOBAL INC | SPGI | 81 | $36,110 | 0.02% |
| 367 | CHENIERE ENERGY INC | LNG | 205 | $35,840 | 0.02% |
| 368 | HDFC BANK LTD | HDB | 557 | $35,837 | 0.02% |
| 369 | SCHWAB STRATEGIC TR | 808524607 | 748 | $35,493 | 0.02% |
| 370 | LOCKHEED MARTIN CORP | LMT | 76 | $35,376 | 0.02% |
| 371 | FASTENAL CO | FAST | 562 | $35,316 | 0.02% |
| 372 | ADVANCED MICRO DEVICES INC | AMD | 213 | $34,551 | 0.02% |
| 373 | ISHARES TR | 46429B747 | 346 | $34,424 | 0.02% |
| 374 | ROLLINS INC | ROL | 703 | $34,299 | 0.02% |
| 375 | SSGA ACTIVE ETF TR | 78467V608 | 800 | $33,440 | 0.02% |
| 376 | ISHARES TR | 464287564 | 581 | $33,299 | 0.02% |
| 377 | CONSTELLATION ENERGY CORP | CEG | 166 | $33,245 | 0.02% |
| 378 | LULULEMON ATHLETICA INC | LULU | 110 | $32,857 | 0.02% |
| 379 | PIMCO ETF TR | 72201R205 | 635 | $32,794 | 0.02% |
| 380 | CARNIVAL CORP | CUKPF | 5,000 | $32,626 | 0.02% |
| 381 | ISHARES TR | 464288521 | 608 | $32,564 | 0.02% |
| 382 | CAE INC | CAE | 1,750 | $32,515 | 0.02% |
| 383 | RPM INTL INC | 749685103 | 300 | $32,304 | 0.02% |
| 384 | SERVICENOW INC | NOW | 41 | $32,253 | 0.02% |
| 385 | FAT BRANDS INC | FATPQ | 6,849 | $32,190 | 0.02% |
| 386 | CARVANA CO | CVNA | 250 | $32,180 | 0.02% |
| 387 | SBA COMMUNICATIONS CORP NEW | SBAC | 163 | $31,982 | 0.02% |
| 388 | FORTIS INC | FTRSF | 815 | $31,637 | 0.02% |
| 389 | WHEATON PRECIOUS METALS CORP | WPM | 600 | $31,452 | 0.02% |
| 390 | ONEOK INC NEW | OKE | 385 | $31,397 | 0.02% |
| 391 | GLOBANT S A | GLOB | 176 | $31,374 | 0.02% |
| 392 | BLACKSTONE INC | BX | 250 | $30,950 | 0.02% |
| 393 | DTE ENERGY CO | DTK | 277 | $30,701 | 0.02% |
| 394 | FORTIVE CORP | FTV | 410 | $30,354 | 0.02% |
| 395 | NORTHERN TR CORP | NTRSO | 361 | $30,298 | 0.02% |
| 396 | OPEN TEXT CORP | OTEX | 1,000 | $30,040 | 0.02% |
| 397 | ISHARES TR | 46435G672 | 600 | $29,952 | 0.02% |
| 398 | RLX TECHNOLOGY INC | RLX | 16,000 | $29,440 | 0.01% |
| 399 | VANECK ETF TRUST | 92189F791 | 681 | $28,684 | 0.01% |
| 400 | SUNCOR ENERGY INC NEW | SU | 750 | $28,575 | 0.01% |
| 401 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 600 | $28,524 | 0.01% |
| 402 | AGILENT TECHNOLOGIES INC | A | 220 | $28,519 | 0.01% |
| 403 | NOVOCURE LTD | NVCR | 1,637 | $28,042 | 0.01% |
| 404 | FORD MTR CO DEL | 345370860 | 2,200 | $27,588 | 0.01% |
| 405 | AFFIRM HLDGS INC | AFRM | 900 | $27,189 | 0.01% |
| 406 | IDEXX LABS INC | 45168D104 | 55 | $26,944 | 0.01% |
| 407 | ABBVIE INC | ABBV | 157 | $26,880 | 0.01% |
| 408 | ECOPETROL S A | EC | 2,384 | $26,679 | 0.01% |
| 409 | ROYAL BK CDA | 780087102 | 250 | $26,595 | 0.01% |
| 410 | ISHARES TR | 46434V878 | 525 | $26,519 | 0.01% |
| 411 | INTUITIVE SURGICAL INC | ISRG | 59 | $26,414 | 0.01% |
| 412 | WEYERHAEUSER CO MTN BE | WY | 929 | $26,373 | 0.01% |
| 413 | IROBOT CORP | 462726100 | 2,881 | $26,246 | 0.01% |
| 414 | MSC INDL DIRECT INC | 553530106 | 325 | $25,776 | 0.01% |
| 415 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 65 | $25,588 | 0.01% |
| 416 | NIO INC | NIOIF | 6,125 | $25,480 | 0.01% |
| 417 | GLOBAL X FDS | 37954Y657 | 1,274 | $25,067 | 0.01% |
| 418 | SPDR S&P MIDCAP 400 ETF TR | MDY | 47 | $24,955 | 0.01% |
| 419 | SELECT SECTOR SPDR TR | 81369Y803 | 110 | $24,885 | 0.01% |
| 420 | INGERSOLL RAND INC | IR | 272 | $24,715 | 0.01% |
| 421 | OTIS WORLDWIDE CORP | OTIS | 253 | $24,360 | 0.01% |
| 422 | TELUS CORPORATION | TU | 1,600 | $24,224 | 0.01% |
| 423 | VANGUARD WHITEHALL FDS | 921946885 | 383 | $24,095 | 0.01% |
| 424 | VANECK ETF TRUST | 92189F106 | 700 | $23,751 | 0.01% |
| 425 | WPP PLC NEW | WPPGF | 513 | $23,480 | 0.01% |
| 426 | CISCO SYS INC | CSCO | 8,500 | $23,119 | 0.01% |
| 427 | STONEX GROUP INC | SNEX | 300 | $22,593 | 0.01% |
| 428 | ISHARES TR | 464287879 | 230 | $22,359 | 0.01% |
| 429 | VEEVA SYS INC | VEEV | 120 | $21,961 | 0.01% |
| 430 | NIKE INC | NKE | 289 | $21,801 | 0.01% |
| 431 | WIPRO LTD | WIT | 3,557 | $21,698 | 0.01% |
| 432 | MAGNA INTL INC | 559222401 | 500 | $20,950 | 0.01% |
| 433 | ISHARES U S ETF TR | 46431W507 | 415 | $20,880 | 0.01% |
| 434 | SPDR SER TR | 78468R663 | 227 | $20,860 | 0.01% |
| 435 | LKQ CORP | LKQ | 500 | $20,795 | 0.01% |
| 436 | INDEXIQ ETF TR | 45409B628 | 1,088 | $20,768 | 0.01% |
| 437 | LIBERTY BROADBAND CORP | LBRDP | 380 | $20,721 | 0.01% |
| 438 | MANHATTAN BRDG CAP INC | 562803106 | 4,010 | $20,611 | 0.01% |
| 439 | ECOLAB INC | ECL | 85 | $20,230 | 0.01% |
| 440 | LIBERTY BROADBAND CORP | LBRDP | 367 | $20,140 | 0.01% |
| 441 | ISHARES TR | 464287408 | 109 | $19,839 | 0.01% |
| 442 | CANAAN INC | CAN | 19,500 | $19,496 | 0.01% |
| 443 | INVESCO EXCHANGE TRADED FD T | IVZ | 350 | $19,264 | 0.01% |
| 444 | D R HORTON INC | 23331A109 | 135 | $19,026 | 0.01% |
| 445 | SCHWAB STRATEGIC TR | 808524508 | 244 | $18,991 | 0.01% |
| 446 | AMGEN INC | AMGN | 60 | $18,632 | 0.01% |
| 447 | ALCOA CORP | AA | 456 | $18,140 | 0.01% |
| 448 | AT&T INC | T-PC | 4,000 | $17,400 | 0.01% |
| 449 | WILLIAMS SONOMA INC | WSM | 61 | $17,308 | 0.01% |
| 450 | EXELON CORP | EXC | 500 | $17,305 | 0.01% |
| 451 | UNIFIRST CORP MASS | UNF | 100 | $17,153 | 0.01% |
| 452 | HP INC | HPQ | 474 | $16,595 | 0.01% |
| 453 | FIVE BELOW INC | FIVE | 152 | $16,563 | 0.01% |
| 454 | PHILIP MORRIS INTL INC | 718172109 | 1,500 | $16,200 | 0.01% |
| 455 | BROADCOM INC | AVGO | 10 | $16,055 | 0.01% |
| 456 | AMEDISYS INC | 023436108 | 174 | $15,979 | 0.01% |
| 457 | LIVEONE INC | LVO | 10,000 | $15,700 | 0.01% |
| 458 | AT&T INC | T-PC | 10,000 | $15,550 | 0.01% |
| 459 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 807 | $15,381 | 0.01% |
| 460 | ISHARES INC | 46434G822 | 225 | $15,354 | 0.01% |
| 461 | NVR INC | NVR | 2 | $15,177 | 0.01% |
| 462 | VANGUARD SCOTTSDALE FDS | 92206C813 | 200 | $15,172 | 0.01% |
| 463 | PINTEREST INC | PINS | 1,000 | $15,120 | 0.01% |
| 464 | VORNADO RLTY TR | 929042109 | 575 | $15,117 | 0.01% |
| 465 | VERIZON COMMUNICATIONS INC | VZ | 2,500 | $14,800 | 0.01% |
| 466 | GE VERNOVA LLC | GEV | 85 | $14,578 | 0.01% |
| 467 | CBRE GROUP INC | CBRE | 163 | $14,562 | 0.01% |
| 468 | ALTRIA GROUP INC | MO | 8,500 | $14,450 | 0.01% |
| 469 | ROSS STORES INC | ROST | 98 | $14,225 | 0.01% |
| 470 | INVESCO EXCH TRADED FD TR II | IVZ | 797 | $14,207 | 0.01% |
| 471 | VANECK ETF TRUST | 92189F429 | 811 | $14,036 | 0.01% |
| 472 | SELECT SECTOR SPDR TR | 81369Y100 | 158 | $13,953 | 0.01% |
| 473 | MONDELEZ INTL INC | 609207105 | 213 | $13,948 | 0.01% |
| 474 | SPDR SER TR | 78464A292 | 408 | $13,854 | 0.01% |
| 475 | INVESCO EXCHANGE TRADED FD T | IVZ | 120 | $13,679 | 0.01% |
| 476 | ARCHER DANIELS MIDLAND CO | ADM | 1,500 | $13,245 | 0.01% |
| 477 | INVESCO EXCH TRADED FD TR II | IVZ | 67 | $13,206 | 0.01% |
| 478 | U S GLOBAL INVS INC | 902952100 | 5,000 | $13,050 | 0.01% |
| 479 | CAPITAL SOUTHWEST CORP | CSWC | 500 | $13,045 | 0.01% |
| 480 | CONSOLIDATED EDISON INC | ED | 144 | $12,876 | 0.01% |
| 481 | COUPANG INC | CPNG | 600 | $12,570 | 0.01% |
| 482 | DT MIDSTREAM INC | DTM | 177 | $12,551 | 0.01% |
| 483 | PAYCOM SOFTWARE INC | PAYC | 87 | $12,444 | 0.01% |
| 484 | MERCURY SYS INC | MRCY | 2,000 | $12,400 | 0.01% |
| 485 | COCA COLA CO | KO | 192 | $12,221 | 0.01% |
| 486 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,000 | $12,200 | 0.01% |
| 487 | ISHARES TR | 464288687 | 384 | $12,115 | 0.01% |
| 488 | ALTRIA GROUP INC | MO | 263 | $11,980 | 0.01% |
| 489 | ETSY INC | ETSY | 200 | $11,796 | 0.01% |
| 490 | SPDR SER TR | 78464A839 | 160 | $11,670 | 0.01% |
| 491 | FISERV INC | FISV | 78 | $11,592 | 0.01% |
| 492 | VANGUARD SCOTTSDALE FDS | 92206C706 | 198 | $11,530 | 0.01% |
| 493 | FEDEX CORP | FDX | 38 | $11,492 | 0.01% |
| 494 | HEICO CORP NEW | HEI-A | 50 | $11,181 | 0.01% |
| 495 | WORKDAY INC | WDAY | 50 | $11,178 | 0.01% |
| 496 | THERMO FISHER SCIENTIFIC INC | TMO | 20 | $11,052 | 0.01% |
| 497 | TEXAS PACIFIC LAND CORPORATI | TPL | 15 | $11,014 | 0.01% |
| 498 | TWILIO INC | TWLO | 193 | $10,964 | 0.01% |
| 499 | COMCAST CORP NEW | CCZ | 2,000 | $10,841 | 0.01% |
| 500 | FIDELITY COVINGTON TRUST | 316092857 | 424 | $10,744 | 0.01% |