13F HOLDINGS REPORT
Ridgewood Investments LLC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001703556-24-000007
Total Value
$200.3M
Positions
743
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,390 | $22.7M | 11.41% |
| 2 | ISHARES TR | 464288679 | 64,544 | $7.1M | 3.58% |
| 3 | ALPHABET INC | GOOG | 24,855 | $4.1M | 2.07% |
| 4 | VANGUARD INDEX FDS | 922908363 | 7,421 | $3.9M | 1.96% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 31,155 | $3.7M | 1.87% |
| 6 | MARKEL GROUP INC | MKL | 2,013 | $3.2M | 1.58% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 51,327 | $3.0M | 1.52% |
| 8 | VANGUARD INDEX FDS | 922908629 | 9,158 | $2.4M | 1.21% |
| 9 | MEDTRONIC PLC | MDT | 25,119 | $2.3M | 1.13% |
| 10 | ALPHABET INC | GOOG | 13,501 | $2.3M | 1.13% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C714 | 26,845 | $2.2M | 1.12% |
| 12 | SMITH & NEPHEW PLC | SNNUF | 71,643 | $2.2M | 1.12% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 28,716 | $2.1M | 1.03% |
| 14 | VANGUARD INDEX FDS | 922908751 | 8,286 | $2.0M | 0.99% |
| 15 | INVESCO QQQ TR | IVZ | 3,809 | $1.9M | 0.93% |
| 16 | HENRY SCHEIN INC | HSIC | 25,348 | $1.8M | 0.93% |
| 17 | AFLAC INC | AFL | 15,902 | $1.8M | 0.89% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 12,870 | $1.8M | 0.88% |
| 19 | NASDAQ INC | NDAQ | 23,952 | $1.7M | 0.88% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,783 | $1.7M | 0.85% |
| 21 | PRICE T ROWE GROUP INC | TROW | 15,483 | $1.7M | 0.85% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 15,703 | $1.7M | 0.84% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,180 | $1.7M | 0.84% |
| 24 | RTX CORPORATION | RTX | 13,644 | $1.7M | 0.83% |
| 25 | META PLATFORMS INC | META | 2,825 | $1.6M | 0.81% |
| 26 | CNH INDL N V | N20944109 | 139,671 | $1.6M | 0.78% |
| 27 | QUALCOMM INC | QCOM | 8,941 | $1.5M | 0.76% |
| 28 | PFIZER INC | PFE | 51,523 | $1.5M | 0.75% |
| 29 | COMCAST CORP NEW | CCZ | 35,124 | $1.5M | 0.74% |
| 30 | OLD REP INTL CORP | 680223104 | 40,947 | $1.5M | 0.73% |
| 31 | VANGUARD INDEX FDS | 922908769 | 4,938 | $1.4M | 0.70% |
| 32 | CISCO SYS INC | CSCO | 26,081 | $1.4M | 0.70% |
| 33 | TYSON FOODS INC | TSN | 23,277 | $1.4M | 0.70% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 21,292 | $1.4M | 0.69% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 17,356 | $1.4M | 0.69% |
| 36 | DISNEY WALT CO | 254687106 | 14,195 | $1.4M | 0.69% |
| 37 | MICROSOFT CORP | MSFT | 3,137 | $1.3M | 0.68% |
| 38 | GRACO INC | GGG | 15,400 | $1.3M | 0.68% |
| 39 | LYONDELLBASELL INDUSTRIES N | LYB | 13,732 | $1.3M | 0.66% |
| 40 | ISHARES TR | 46429B697 | 14,304 | $1.3M | 0.66% |
| 41 | DOMINION ENERGY INC | D | 22,544 | $1.3M | 0.65% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 5,850 | $1.3M | 0.65% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 4,226 | $1.3M | 0.63% |
| 44 | NUTRIEN LTD | NTR | 25,621 | $1.2M | 0.62% |
| 45 | ADOBE INC | ADBE | 2,288 | $1.2M | 0.59% |
| 46 | HOME DEPOT INC | HD | 2,908 | $1.2M | 0.59% |
| 47 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 57,498 | $1.2M | 0.59% |
| 48 | NETEASE INC | NETTF | 12,575 | $1.2M | 0.59% |
| 49 | AXOS FINANCIAL INC | AX | 18,476 | $1.2M | 0.58% |
| 50 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,200 | $1.1M | 0.58% |
| 51 | RCI HOSPITALITY HLDGS INC | RICK | 25,558 | $1.1M | 0.57% |
| 52 | NVIDIA CORPORATION | NVDA | 9,367 | $1.1M | 0.57% |
| 53 | HCI GROUP INC | HCIIP | 10,601 | $1.1M | 0.57% |
| 54 | ARCHER DANIELS MIDLAND CO | ADM | 18,824 | $1.1M | 0.56% |
| 55 | GILEAD SCIENCES INC | GILD | 13,372 | $1.1M | 0.56% |
| 56 | CME GROUP INC | CME | 5,077 | $1.1M | 0.56% |
| 57 | TEXAS INSTRS INC | 882508104 | 5,390 | $1.1M | 0.56% |
| 58 | AMAZON COM INC | AMZN | 5,901 | $1.1M | 0.55% |
| 59 | COTERRA ENERGY INC | CTRA | 45,192 | $1.1M | 0.54% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 24,060 | $1.1M | 0.54% |
| 61 | ISHARES TR | 46429B671 | 21,194 | $1.1M | 0.54% |
| 62 | FIDELITY COMWLTH TR | 315912808 | 14,059 | $1.0M | 0.51% |
| 63 | ISHARES TR | 464287242 | 8,680 | $980,666 | 0.49% |
| 64 | ACME UTD CORP | 004816104 | 23,435 | $975,833 | 0.49% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 24,024 | $939,817 | 0.47% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,602 | $911,388 | 0.46% |
| 67 | VANGUARD BD INDEX FDS | 921937819 | 11,594 | $908,622 | 0.46% |
| 68 | ORACLE CORP | ORCL-PD | 5,124 | $873,082 | 0.44% |
| 69 | SPDR SER TR | 78468R200 | 27,944 | $862,075 | 0.43% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 3,697 | $859,704 | 0.43% |
| 71 | PAYPAL HLDGS INC | PYPL | 10,855 | $847,016 | 0.43% |
| 72 | AMERICAN EXPRESS CO | AXP | 3,086 | $836,923 | 0.42% |
| 73 | PERRIGO CO PLC | PRGO | 31,520 | $826,776 | 0.41% |
| 74 | VANGUARD INDEX FDS | 922908538 | 3,368 | $819,964 | 0.41% |
| 75 | HUBSPOT INC | HUBS | 1,492 | $793,147 | 0.40% |
| 76 | 3M CO | MMM | 5,767 | $788,349 | 0.40% |
| 77 | SCHWAB STRATEGIC TR | 808524862 | 15,800 | $773,884 | 0.39% |
| 78 | BOEING CO | BA-PA | 4,957 | $753,697 | 0.38% |
| 79 | BROADCOM INC | AVGO | 4,361 | $752,289 | 0.38% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,346 | $724,485 | 0.36% |
| 81 | MIDDLEBY CORP | MIDD | 5,105 | $710,259 | 0.36% |
| 82 | ISHARES TR | 464288307 | 9,716 | $708,977 | 0.36% |
| 83 | AON PLC | AON | 2,041 | $706,166 | 0.35% |
| 84 | EOG RES INC | EOG | 5,683 | $698,605 | 0.35% |
| 85 | YUM CHINA HLDGS INC | YUMC | 15,368 | $691,887 | 0.35% |
| 86 | APPLE INC | AAPL | 2,925 | $681,439 | 0.34% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,553 | $679,279 | 0.34% |
| 88 | MOSAIC CO NEW | MOS | 25,245 | $676,074 | 0.34% |
| 89 | NEWTEKONE INC | NEWTP | 52,485 | $653,963 | 0.33% |
| 90 | MSC INDL DIRECT INC | 553530106 | 7,420 | $638,568 | 0.32% |
| 91 | SPDR SER TR | 78464A656 | 24,270 | $637,816 | 0.32% |
| 92 | ISHARES TR | 464287440 | 6,494 | $637,191 | 0.32% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 20,778 | $632,078 | 0.32% |
| 94 | ROYALTY PHARMA PLC | RPRX | 21,822 | $617,357 | 0.31% |
| 95 | JOHNSON & JOHNSON | JNJ | 3,805 | $616,638 | 0.31% |
| 96 | CORE LABORATORIES INC | CLB | 31,184 | $577,844 | 0.29% |
| 97 | BAIDU INC | BAIDF | 5,448 | $573,642 | 0.29% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 4,525 | $549,355 | 0.28% |
| 99 | UNITY SOFTWARE INC | U | 24,274 | $549,088 | 0.28% |
| 100 | ISHARES TR | 46435G102 | 6,562 | $549,043 | 0.28% |
| 101 | ISHARES TR | 46429B366 | 11,192 | $547,625 | 0.27% |
| 102 | TESLA INC | TSLA | 1,961 | $513,091 | 0.26% |
| 103 | CHEVRON CORP NEW | CVX | 3,429 | $504,973 | 0.25% |
| 104 | GENERAL DYNAMICS CORP | GD | 1,614 | $487,732 | 0.24% |
| 105 | CITIGROUP INC | C-PR | 7,404 | $463,494 | 0.23% |
| 106 | LOWES COS INC | 548661107 | 1,708 | $462,612 | 0.23% |
| 107 | BECTON DICKINSON & CO | BDX | 1,890 | $455,739 | 0.23% |
| 108 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,640 | $452,836 | 0.23% |
| 109 | EZCORP INC | EZPW | 40,000 | $448,400 | 0.22% |
| 110 | VANGUARD INDEX FDS | 922908611 | 2,209 | $443,523 | 0.22% |
| 111 | SCHWAB STRATEGIC TR | 808524854 | 8,631 | $436,729 | 0.22% |
| 112 | KINDER MORGAN INC DEL | EP-PC | 19,732 | $435,871 | 0.22% |
| 113 | PINTEREST INC | PINS | 13,071 | $423,092 | 0.21% |
| 114 | ACCENTURE PLC IRELAND | ACN | 1,188 | $419,934 | 0.21% |
| 115 | ANALOG DEVICES INC | ADI | 1,801 | $414,536 | 0.21% |
| 116 | LAM RESEARCH CORP | LRCX | 504 | $411,304 | 0.21% |
| 117 | VALE S A | VALE | 34,807 | $406,551 | 0.20% |
| 118 | DOCUSIGN INC | DOCU | 6,385 | $396,445 | 0.20% |
| 119 | TRACTOR SUPPLY CO | TSCO | 1,345 | $391,363 | 0.20% |
| 120 | NETFLIX INC | NFLX | 546 | $387,261 | 0.19% |
| 121 | ROBLOX CORP | RBLX | 8,591 | $380,238 | 0.19% |
| 122 | HERITAGE GLOBAL INC | HGBL | 223,577 | $380,081 | 0.19% |
| 123 | ELI LILLY & CO | LLY | 427 | $378,296 | 0.19% |
| 124 | OTIS WORLDWIDE CORP | OTIS | 3,566 | $370,650 | 0.19% |
| 125 | BANK NOVA SCOTIA HALIFAX | 064149107 | 6,760 | $368,366 | 0.18% |
| 126 | BLACK HILLS CORP | BKH | 5,966 | $364,636 | 0.18% |
| 127 | EBAY INC. | EBAY | 5,407 | $352,050 | 0.18% |
| 128 | SCHWAB STRATEGIC TR | 808524102 | 5,160 | $343,211 | 0.17% |
| 129 | APPLIED MATLS INC | 038222105 | 1,668 | $337,019 | 0.17% |
| 130 | DEERE & CO | DE | 807 | $336,785 | 0.17% |
| 131 | LOEWS CORP | L | 4,251 | $336,037 | 0.17% |
| 132 | EXXON MOBIL CORP | XOM | 2,854 | $334,546 | 0.17% |
| 133 | WHITESTONE REIT | WSR | 24,500 | $331,485 | 0.17% |
| 134 | SPOTIFY TECHNOLOGY S A | SPOT | 899 | $331,308 | 0.17% |
| 135 | RESEARCH SOLUTIONS INC | RSSS | 119,937 | $327,428 | 0.16% |
| 136 | ISHARES TR | 46436E718 | 3,013 | $303,436 | 0.15% |
| 137 | VAIL RESORTS INC | MTN | 1,725 | $300,650 | 0.15% |
| 138 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,135 | $300,100 | 0.15% |
| 139 | CAVA GROUP INC | CAVA | 2,395 | $296,621 | 0.15% |
| 140 | HELMERICH & PAYNE INC | HP | 9,540 | $290,198 | 0.15% |
| 141 | L3HARRIS TECHNOLOGIES INC | LHX | 1,204 | $286,397 | 0.14% |
| 142 | SHOPIFY INC | SHOP | 3,508 | $281,131 | 0.14% |
| 143 | HUMANA INC | HUM | 886 | $280,632 | 0.14% |
| 144 | SALESFORCE INC | CRM | 1,020 | $279,184 | 0.14% |
| 145 | POWERSHARES ACTIVELY MANAGED | IVZ | 5,360 | $268,943 | 0.13% |
| 146 | TJX COS INC NEW | 872540109 | 2,239 | $263,180 | 0.13% |
| 147 | COSTAR GROUP INC | CSGP | 3,422 | $258,156 | 0.13% |
| 148 | PROGRESSIVE CORP | 743315103 | 1,000 | $253,760 | 0.13% |
| 149 | CSX CORP | CSX | 7,345 | $253,625 | 0.13% |
| 150 | BRITISH AMERN TOB PLC | 110448107 | 6,929 | $253,463 | 0.13% |
| 151 | DIMENSIONAL ETF TRUST | 25434V609 | 4,536 | $252,349 | 0.13% |
| 152 | PIMCO ETF TR | 72201R833 | 2,490 | $250,718 | 0.13% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,911 | $246,364 | 0.12% |
| 154 | FAT BRANDS INC | FATPQ | 48,493 | $238,586 | 0.12% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 1,131 | $234,848 | 0.12% |
| 156 | VANGUARD WORLD FD | 921910816 | 713 | $229,550 | 0.12% |
| 157 | KLA CORP | KLAC | 293 | $226,902 | 0.11% |
| 158 | ISHARES TR | 464288414 | 2,046 | $222,257 | 0.11% |
| 159 | WATERS CORP | 941848103 | 606 | $218,093 | 0.11% |
| 160 | SCOTTS MIRACLE-GRO CO | SMG | 2,514 | $217,964 | 0.11% |
| 161 | SIMON PPTY GROUP INC NEW | 828806109 | 1,280 | $216,346 | 0.11% |
| 162 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,750 | $216,075 | 0.11% |
| 163 | WEC ENERGY GROUP INC | WEC | 2,227 | $214,193 | 0.11% |
| 164 | SPDR INDEX SHS FDS | 78463X889 | 5,671 | $213,003 | 0.11% |
| 165 | RB GLOBAL INC | RBA | 2,602 | $209,401 | 0.11% |
| 166 | ISHARES TR | 464287457 | 2,492 | $207,210 | 0.10% |
| 167 | ISHARES TR | 464288646 | 3,884 | $204,524 | 0.10% |
| 168 | NORTHROP GRUMMAN CORP | NOC | 387 | $204,216 | 0.10% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,228 | $204,116 | 0.10% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,616 | $203,576 | 0.10% |
| 171 | SPDR GOLD TR | GLD | 835 | $202,955 | 0.10% |
| 172 | REALTY INCOME CORP | O | 3,179 | $201,612 | 0.10% |
| 173 | VANGUARD INDEX FDS | 922908652 | 1,065 | $193,819 | 0.10% |
| 174 | CRA INTL INC | 12618T105 | 1,100 | $192,852 | 0.10% |
| 175 | KIMBERLY-CLARK CORP | KMB | 1,317 | $187,367 | 0.09% |
| 176 | INFOSYS LTD | INFY | 8,408 | $187,246 | 0.09% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 3,043 | $185,745 | 0.09% |
| 178 | UNDER ARMOUR INC | UA | 22,075 | $184,547 | 0.09% |
| 179 | QUEST DIAGNOSTICS INC | DGX | 1,181 | $183,350 | 0.09% |
| 180 | KINSALE CAP GROUP INC | 49714P108 | 392 | $182,503 | 0.09% |
| 181 | JD.COM INC | JDCMF | 4,523 | $180,920 | 0.09% |
| 182 | ISHARES TR | 464288661 | 1,497 | $179,049 | 0.09% |
| 183 | DIMENSIONAL ETF TRUST | 25434V708 | 5,213 | $178,754 | 0.09% |
| 184 | SCHWAB STRATEGIC TR | 808524409 | 2,202 | $176,976 | 0.09% |
| 185 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 47,749 | $175,716 | 0.09% |
| 186 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,484 | $175,176 | 0.09% |
| 187 | VERIS RESIDENTIAL INC | VRE | 9,790 | $174,849 | 0.09% |
| 188 | STARBUCKS CORP | SBUX | 1,768 | $172,362 | 0.09% |
| 189 | ELECTRONIC ARTS INC | EA | 1,196 | $171,502 | 0.09% |
| 190 | SCHWAB STRATEGIC TR | 808524797 | 2,025 | $171,173 | 0.09% |
| 191 | BANK AMERICA CORP | 060505104 | 4,290 | $170,240 | 0.09% |
| 192 | ISHARES INC | 464286533 | 2,694 | $168,895 | 0.08% |
| 193 | MICROSTRATEGY INC | STRK | 1,000 | $168,600 | 0.08% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 1,949 | $164,789 | 0.08% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,891 | $158,371 | 0.08% |
| 196 | POLARIS INC | PII | 1,824 | $151,834 | 0.08% |
| 197 | MERCK & CO INC | MRK | 1,336 | $151,662 | 0.08% |
| 198 | NOVARTIS AG | NVSEF | 1,308 | $150,446 | 0.08% |
| 199 | SNOWFLAKE INC | SNOW | 1,278 | $146,835 | 0.07% |
| 200 | CLOROX CO DEL | CLX | 898 | $146,220 | 0.07% |
| 201 | ISHARES TR | 464287226 | 1,424 | $144,208 | 0.07% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 2,986 | $143,686 | 0.07% |
| 203 | ISHARES BITCOIN TR | IBIT | 3,950 | $142,714 | 0.07% |
| 204 | AIRBNB INC | ABNB | 1,115 | $141,393 | 0.07% |
| 205 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,789 | $139,410 | 0.07% |
| 206 | MERCADOLIBRE INC | MELI | 67 | $137,481 | 0.07% |
| 207 | GSK PLC | GLAXF | 3,362 | $137,439 | 0.07% |
| 208 | SCHWAB STRATEGIC TR | 808524805 | 3,328 | $136,847 | 0.07% |
| 209 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,163 | $136,778 | 0.07% |
| 210 | JEFFERIES FINL GROUP INC | 47233W109 | 2,200 | $135,410 | 0.07% |
| 211 | SYNOPSYS INC | SNPS | 267 | $135,206 | 0.07% |
| 212 | SPDR S&P 500 ETF TR | SPY | 235 | $134,834 | 0.07% |
| 213 | BHP GROUP LTD | BHPLF | 2,123 | $131,845 | 0.07% |
| 214 | PARKER-HANNIFIN CORP | PH | 202 | $127,628 | 0.06% |
| 215 | TRANE TECHNOLOGIES PLC | TT | 321 | $124,782 | 0.06% |
| 216 | ISHARES TR | 464287507 | 2,000 | $124,640 | 0.06% |
| 217 | CBIZ INC | CBZ | 1,850 | $124,487 | 0.06% |
| 218 | NUCOR CORP | NUE | 802 | $120,573 | 0.06% |
| 219 | WISDOMTREE TR | WT | 2,397 | $120,377 | 0.06% |
| 220 | BLOCK INC | BSQKZ | 1,789 | $120,096 | 0.06% |
| 221 | COSTCO WHSL CORP NEW | 22160K105 | 135 | $119,680 | 0.06% |
| 222 | NU HLDGS LTD | NU | 8,764 | $119,629 | 0.06% |
| 223 | DIMENSIONAL ETF TRUST | 25434V807 | 3,130 | $119,178 | 0.06% |
| 224 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 1,149 | $119,013 | 0.06% |
| 225 | CANADIAN NATL RY CO | 136375102 | 999 | $117,054 | 0.06% |
| 226 | KENVUE INC | KVUE | 5,000 | $115,650 | 0.06% |
| 227 | INVESCO EXCH TRADED FD TR II | IVZ | 4,423 | $115,397 | 0.06% |
| 228 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,408 | $115,223 | 0.06% |
| 229 | FEDERAL AGRIC MTG CORP | 313148306 | 600 | $112,446 | 0.06% |
| 230 | COPART INC | CPRT | 2,132 | $111,698 | 0.06% |
| 231 | DLOCAL LTD | DLO | 13,654 | $109,232 | 0.05% |
| 232 | TRANSUNION | TRU | 1,014 | $106,133 | 0.05% |
| 233 | REPUBLIC SVCS INC | 760759100 | 521 | $104,613 | 0.05% |
| 234 | BELPOINTE PREP LLC | OZ | 1,500 | $103,530 | 0.05% |
| 235 | SOLVENTUM CORP | SOLV | 1,469 | $102,419 | 0.05% |
| 236 | ESAB CORPORATION | ESAB | 958 | $101,887 | 0.05% |
| 237 | AMERICAN INTL GROUP INC | 026874784 | 1,362 | $99,739 | 0.05% |
| 238 | MASTERCARD INCORPORATED | MA | 202 | $99,627 | 0.05% |
| 239 | CANADIAN NAT RES LTD | 136385101 | 2,974 | $98,767 | 0.05% |
| 240 | THOMSON REUTERS CORP. | TMSOF | 567 | $96,780 | 0.05% |
| 241 | ISHARES TR | 464287465 | 1,149 | $96,091 | 0.05% |
| 242 | WISDOMTREE TR | WT | 1,164 | $93,126 | 0.05% |
| 243 | TC ENERGY CORP | TRPRF | 1,933 | $91,919 | 0.05% |
| 244 | JPMORGAN CHASE & CO. | VYLD | 431 | $90,964 | 0.05% |
| 245 | CANADIAN PACIFIC KANSAS CITY | CP | 1,055 | $90,245 | 0.05% |
| 246 | DROPBOX INC | DBX | 3,496 | $88,903 | 0.04% |
| 247 | POOL CORP | POOL | 233 | $87,794 | 0.04% |
| 248 | UMH PPTYS INC | 903002103 | 4,459 | $87,699 | 0.04% |
| 249 | DIMENSIONAL ETF TRUST | 25434V500 | 1,337 | $86,718 | 0.04% |
| 250 | INTEL CORP | INTC | 3,692 | $86,614 | 0.04% |
| 251 | RH | RH | 253 | $84,611 | 0.04% |
| 252 | FARMER BROS CO | 307675108 | 42,496 | $84,142 | 0.04% |
| 253 | EMERGENT BIOSOLUTIONS INC | EBS | 10,004 | $83,533 | 0.04% |
| 254 | ISHARES TR | 464287499 | 928 | $81,794 | 0.04% |
| 255 | ISHARES TR | 464287473 | 612 | $80,937 | 0.04% |
| 256 | SELECT SECTOR SPDR TR | 81369Y803 | 354 | $79,919 | 0.04% |
| 257 | ANI PHARMACEUTICALS INC | ANIP | 1,329 | $79,288 | 0.04% |
| 258 | ANSYS INC | 03662Q105 | 243 | $77,427 | 0.04% |
| 259 | FTAI AVIATION LTD | FTAIN | 570 | $75,767 | 0.04% |
| 260 | ISHARES TR | 464288521 | 1,228 | $75,608 | 0.04% |
| 261 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 842 | $75,104 | 0.04% |
| 262 | ISHARES TR | 46434V621 | 1,182 | $74,100 | 0.04% |
| 263 | PROCTER AND GAMBLE CO | 742718109 | 422 | $73,072 | 0.04% |
| 264 | BOSTON SCIENTIFIC CORP | BSX | 866 | $72,571 | 0.04% |
| 265 | FRANCO NEV CORP | FNV | 570 | $70,823 | 0.04% |
| 266 | DANAHER CORPORATION | 235851102 | 254 | $70,548 | 0.04% |
| 267 | UNITEDHEALTH GROUP INC | UNH | 121 | $70,454 | 0.04% |
| 268 | INVESCO EXCHANGE TRADED FD T | IVZ | 712 | $70,224 | 0.04% |
| 269 | BANK MONTREAL QUE | 063671101 | 772 | $69,634 | 0.03% |
| 270 | KROGER CO | KR | 1,204 | $68,989 | 0.03% |
| 271 | SEMTECH CORP | SMTC | 1,487 | $67,896 | 0.03% |
| 272 | RIO TINTO PLC | RTNTF | 939 | $66,825 | 0.03% |
| 273 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,420 | $66,635 | 0.03% |
| 274 | TRAVELERS COMPANIES INC | TRV | 283 | $66,311 | 0.03% |
| 275 | SAP SE | SAPGF | 288 | $65,915 | 0.03% |
| 276 | LEIDOS HOLDINGS INC | LDOS | 404 | $65,855 | 0.03% |
| 277 | THE TRADE DESK INC | 88339J105 | 600 | $65,790 | 0.03% |
| 278 | GE AEROSPACE | 369604301 | 348 | $65,692 | 0.03% |
| 279 | VANGUARD STAR FDS | 921909768 | 1,008 | $65,253 | 0.03% |
| 280 | VANGUARD WHITEHALL FDS | 921946885 | 981 | $65,109 | 0.03% |
| 281 | CROWN CASTLE INC | CCI | 538 | $63,823 | 0.03% |
| 282 | KASPI KZ JSC | 48581R205 | 600 | $63,594 | 0.03% |
| 283 | ESSEX PPTY TR INC | 297178105 | 215 | $63,515 | 0.03% |
| 284 | INVESCO EXCH TRADED FD TR II | IVZ | 316 | $63,469 | 0.03% |
| 285 | BARRICK GOLD CORP | 067901108 | 3,174 | $63,131 | 0.03% |
| 286 | ISHARES TR | 46429B747 | 615 | $62,312 | 0.03% |
| 287 | BJS WHSL CLUB HLDGS INC | 05550J101 | 751 | $61,942 | 0.03% |
| 288 | ASTRAZENECA PLC | AZN | 786 | $61,239 | 0.03% |
| 289 | PDD HOLDINGS INC | PDD | 449 | $60,530 | 0.03% |
| 290 | CARNIVAL CORP | CUKPF | 3,212 | $59,358 | 0.03% |
| 291 | EQUINOR ASA | STOHF | 2,288 | $57,955 | 0.03% |
| 292 | SABRE CORP | SABR | 15,676 | $57,531 | 0.03% |
| 293 | HONDA MOTOR LTD | HNDAF | 1,802 | $57,167 | 0.03% |
| 294 | PORTLAND GEN ELEC CO | 736508847 | 1,190 | $56,991 | 0.03% |
| 295 | ENBRIDGE INC | ENNPF | 1,402 | $56,928 | 0.03% |
| 296 | ISHARES TR | 464287655 | 257 | $56,769 | 0.03% |
| 297 | KRAFT HEINZ CO | KHC | 1,600 | $56,176 | 0.03% |
| 298 | PEPSICO INC | PEP | 329 | $55,946 | 0.03% |
| 299 | COMPASS DIVERSIFIED | CODI-PC | 2,500 | $55,325 | 0.03% |
| 300 | CITIZENS FINL GROUP INC | CIA | 1,331 | $54,664 | 0.03% |
| 301 | EDUCATIONAL DEV CORP | EDUC | 23,320 | $54,569 | 0.03% |
| 302 | VANGUARD WHITEHALL FDS | 921946406 | 417 | $53,459 | 0.03% |
| 303 | MANULIFE FINL CORP | 56501R106 | 1,800 | $53,190 | 0.03% |
| 304 | REGENERON PHARMACEUTICALS | REGN | 50 | $52,562 | 0.03% |
| 305 | ATLASSIAN CORPORATION | TEAM | 330 | $52,407 | 0.03% |
| 306 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 26,045 | $52,090 | 0.03% |
| 307 | CHENIERE ENERGY PARTNERS LP | LNG | 1,065 | $51,903 | 0.03% |
| 308 | ROPER TECHNOLOGIES INC | ROP | 93 | $51,749 | 0.03% |
| 309 | AMERICAN ELEC PWR CO INC | 025537101 | 499 | $51,227 | 0.03% |
| 310 | VERISK ANALYTICS INC | VRSK | 190 | $50,912 | 0.03% |
| 311 | NEWMONT CORP | NEMCL | 950 | $50,778 | 0.03% |
| 312 | EQUIFAX INC | EFX | 172 | $50,544 | 0.03% |
| 313 | VISA INC | V | 183 | $50,316 | 0.03% |
| 314 | MERCURY SYS INC | MRCY | 1,350 | $49,950 | 0.03% |
| 315 | US BANCORP DEL | USB-PS | 1,080 | $49,388 | 0.02% |
| 316 | UBER TECHNOLOGIES INC | UBER | 655 | $49,230 | 0.02% |
| 317 | HSBC HLDGS PLC | HBCYF | 1,073 | $48,489 | 0.02% |
| 318 | RYANAIR HOLDINGS PLC | RYAOF | 1,065 | $48,117 | 0.02% |
| 319 | MSCI INC | MSCI | 82 | $47,800 | 0.02% |
| 320 | ADVANCED MICRO DEVICES INC | AMD | 288 | $47,255 | 0.02% |
| 321 | MONDAY COM LTD | MNDY | 170 | $47,221 | 0.02% |
| 322 | WP CAREY INC | 92936U109 | 750 | $46,725 | 0.02% |
| 323 | CUSTOMERS BANCORP INC | CUBB | 1,000 | $46,450 | 0.02% |
| 324 | SUN LIFE FINANCIAL INC. | SUNFF | 800 | $46,416 | 0.02% |
| 325 | NEOS ETF TRUST | 78433H501 | 900 | $44,820 | 0.02% |
| 326 | FIRSTENERGY CORP | FE | 1,008 | $44,705 | 0.02% |
| 327 | DIMENSIONAL ETF TRUST | 25434V724 | 1,069 | $44,567 | 0.02% |
| 328 | SOUTHWEST AIRLS CO | 844741108 | 1,489 | $44,105 | 0.02% |
| 329 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 5,633 | $43,881 | 0.02% |
| 330 | KELLANOVA | BEKE | 541 | $43,664 | 0.02% |
| 331 | CARVANA CO | CVNA | 250 | $43,528 | 0.02% |
| 332 | ZIMMER BIOMET HOLDINGS INC | ZBH | 400 | $43,180 | 0.02% |
| 333 | CONSTELLATION ENERGY CORP | CEG | 166 | $43,163 | 0.02% |
| 334 | SONY GROUP CORP | SNEJF | 446 | $43,070 | 0.02% |
| 335 | MARSH & MCLENNAN COS INC | 571748102 | 193 | $43,056 | 0.02% |
| 336 | COMPASS MINERALS INTL INC | COMP | 3,578 | $43,008 | 0.02% |
| 337 | FAT BRANDS INC | FATPQ | 8,849 | $42,918 | 0.02% |
| 338 | DICKS SPORTING GOODS INC | 253393102 | 200 | $41,740 | 0.02% |
| 339 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 550 | $41,712 | 0.02% |
| 340 | ENOVIS CORPORATION | ENOV | 968 | $41,672 | 0.02% |
| 341 | S&P GLOBAL INC | SPGI | 80 | $41,330 | 0.02% |
| 342 | NIO INC | NIOIF | 6,125 | $40,915 | 0.02% |
| 343 | MEDALLION FINL CORP | 583928106 | 5,000 | $40,700 | 0.02% |
| 344 | ROGERS COMMUNICATIONS INC | RCIAF | 1,000 | $40,210 | 0.02% |
| 345 | FASTENAL CO | FAST | 562 | $40,138 | 0.02% |
| 346 | VANGUARD BD INDEX FDS | 921937835 | 529 | $39,733 | 0.02% |
| 347 | VANGUARD SCOTTSDALE FDS | 92206C573 | 500 | $39,650 | 0.02% |
| 348 | STMICROELECTRONICS N V | STMEF | 1,299 | $38,619 | 0.02% |
| 349 | SCHWAB STRATEGIC TR | 808524607 | 748 | $38,522 | 0.02% |
| 350 | STELLANTIS N.V | STLA | 2,713 | $38,118 | 0.02% |
| 351 | VANGUARD ADMIRAL FDS INC | 921932505 | 110 | $37,982 | 0.02% |
| 352 | U S PHYSICAL THERAPY | USPH | 440 | $37,237 | 0.02% |
| 353 | CHENIERE ENERGY INC | LNG | 205 | $36,867 | 0.02% |
| 354 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 600 | $36,804 | 0.02% |
| 355 | AFFIRM HLDGS INC | AFRM | 900 | $36,738 | 0.02% |
| 356 | SERVICENOW INC | NOW | 41 | $36,670 | 0.02% |
| 357 | WHEATON PRECIOUS METALS CORP | WPM | 600 | $36,648 | 0.02% |
| 358 | FORTIS INC | FTRSF | 799 | $36,307 | 0.02% |
| 359 | RPM INTL INC | 749685103 | 300 | $36,300 | 0.02% |
| 360 | ABBOTT LABS | ABLZF | 313 | $35,676 | 0.02% |
| 361 | ROLLINS INC | ROL | 703 | $35,558 | 0.02% |
| 362 | DTE ENERGY CO | DTK | 276 | $35,441 | 0.02% |
| 363 | ONEOK INC NEW | OKE | 385 | $35,085 | 0.02% |
| 364 | LOCKHEED MARTIN CORP | LMT | 60 | $35,074 | 0.02% |
| 365 | GLOBANT S A | GLOB | 175 | $34,675 | 0.02% |
| 366 | WISDOMTREE TR | WT | 440 | $34,566 | 0.02% |
| 367 | SSGA ACTIVE ETF TR | 78467V608 | 800 | $33,408 | 0.02% |
| 368 | OPEN TEXT CORP | OTEX | 1,000 | $33,280 | 0.02% |
| 369 | VANECK ETF TRUST | 92189F791 | 681 | $33,240 | 0.02% |
| 370 | CAE INC | CAE | 1,750 | $32,813 | 0.02% |
| 371 | AGILENT TECHNOLOGIES INC | A | 220 | $32,666 | 0.02% |
| 372 | NORTHERN TR CORP | NTRSO | 360 | $32,411 | 0.02% |
| 373 | FORTIVE CORP | FTV | 408 | $32,203 | 0.02% |
| 374 | HDFC BANK LTD | HDB | 510 | $31,906 | 0.02% |
| 375 | ASML HOLDING N V | ASMLF | 38 | $31,664 | 0.02% |
| 376 | SBA COMMUNICATIONS CORP NEW | SBAC | 130 | $31,302 | 0.02% |
| 377 | ROYAL BK CDA | 780087102 | 250 | $31,183 | 0.02% |
| 378 | ISHARES TR | 46435G672 | 600 | $31,092 | 0.02% |
| 379 | LULULEMON ATHLETICA INC | LULU | 110 | $29,849 | 0.01% |
| 380 | BLACKSTONE SECD LENDING FD | BX | 1,000 | $29,290 | 0.01% |
| 381 | CARNIVAL CORP | CUKPF | 5,000 | $29,266 | 0.01% |
| 382 | INTUITIVE SURGICAL INC | ISRG | 59 | $28,985 | 0.01% |
| 383 | RLX TECHNOLOGY INC | RLX | 16,000 | $28,960 | 0.01% |
| 384 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,000 | $28,820 | 0.01% |
| 385 | VANECK ETF TRUST | 92189F106 | 700 | $27,874 | 0.01% |
| 386 | IDEXX LABS INC | 45168D104 | 55 | $27,787 | 0.01% |
| 387 | SUNCOR ENERGY INC NEW | SU | 750 | $27,690 | 0.01% |
| 388 | HERCULES CAPITAL INC | HCXY | 1,400 | $27,496 | 0.01% |
| 389 | BAXTER INTL INC | 071813109 | 724 | $27,490 | 0.01% |
| 390 | CONAGRA BRANDS INC | CAG | 838 | $27,252 | 0.01% |
| 391 | CISCO SYS INC | CSCO | 6,000 | $27,043 | 0.01% |
| 392 | GREENLIGHT CAPITAL RE LTD | GLRE | 1,968 | $26,863 | 0.01% |
| 393 | TELUS CORPORATION | TU | 1,600 | $26,848 | 0.01% |
| 394 | WPP PLC NEW | WPPGF | 520 | $26,603 | 0.01% |
| 395 | ISHARES TR | 46434V878 | 524 | $26,564 | 0.01% |
| 396 | INGERSOLL RAND INC | IR | 270 | $26,503 | 0.01% |
| 397 | GLOBAL X FDS | 37954Y657 | 1,273 | $26,453 | 0.01% |
| 398 | BROOKFIELD REAL ASSETS INCOM | RA | 1,900 | $26,030 | 0.01% |
| 399 | D R HORTON INC | 23331A109 | 135 | $25,754 | 0.01% |
| 400 | NOVOCURE LTD | NVCR | 1,637 | $25,586 | 0.01% |
| 401 | VEEVA SYS INC | VEEV | 120 | $25,184 | 0.01% |
| 402 | PIMCO ETF TR | 72201R205 | 476 | $25,145 | 0.01% |
| 403 | IROBOT CORP | 462726100 | 2,881 | $25,036 | 0.01% |
| 404 | BLACKSTONE INC | BX | 162 | $24,807 | 0.01% |
| 405 | ISHARES TR | 464287432 | 251 | $24,623 | 0.01% |
| 406 | STONEX GROUP INC | SNEX | 300 | $24,564 | 0.01% |
| 407 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 400 | $23,804 | 0.01% |
| 408 | LIBERTY BROADBAND CORP | LBRDP | 306 | $23,545 | 0.01% |
| 409 | FORD MTR CO DEL | 345370860 | 2,200 | $23,232 | 0.01% |
| 410 | WIPRO LTD | WIT | 3,557 | $23,049 | 0.01% |
| 411 | LIBERTY BROADBAND CORP | LBRDP | 298 | $23,014 | 0.01% |
| 412 | VORNADO RLTY TR | 929042109 | 575 | $22,655 | 0.01% |
| 413 | MANHATTAN BRDG CAP INC | 562803106 | 4,010 | $22,336 | 0.01% |
| 414 | ECOPETROL S A | EC | 2,479 | $22,137 | 0.01% |
| 415 | BLUE OWL CAPITAL CORPORATION | OWL | 1,500 | $21,855 | 0.01% |
| 416 | ECOLAB INC | ECL | 85 | $21,703 | 0.01% |
| 417 | GE VERNOVA INC | GEV | 85 | $21,673 | 0.01% |
| 418 | ISHARES TR | 464287408 | 109 | $21,492 | 0.01% |
| 419 | ISHARES U S ETF TR | 46431W507 | 413 | $21,177 | 0.01% |
| 420 | SPDR SER TR | 78468R663 | 227 | $20,820 | 0.01% |
| 421 | ENTRAVISION COMMUNICATIONS C | EVC | 10,000 | $20,700 | 0.01% |
| 422 | MAGNA INTL INC | 559222401 | 500 | $20,520 | 0.01% |
| 423 | INVESCO EXCHANGE TRADED FD T | IVZ | 350 | $20,412 | 0.01% |
| 424 | CBRE GROUP INC | CBRE | 163 | $20,290 | 0.01% |
| 425 | EXELON CORP | EXC | 500 | $20,275 | 0.01% |
| 426 | SCHWAB STRATEGIC TR | 808524508 | 244 | $20,274 | 0.01% |
| 427 | UNIFIRST CORP MASS | UNF | 100 | $19,865 | 0.01% |
| 428 | CANAAN INC | CAN | 19,500 | $19,695 | 0.01% |
| 429 | NVR INC | NVR | 2 | $19,624 | 0.01% |
| 430 | ISHARES TR | 464287564 | 291 | $19,180 | 0.01% |
| 431 | CARLYLE CREDIT INCOME FUND | CCID | 2,300 | $18,929 | 0.01% |
| 432 | INVESCO EXCH TRADED FD TR II | IVZ | 900 | $18,909 | 0.01% |
| 433 | GOLUB CAP BDC INC | 38173M102 | 1,200 | $18,132 | 0.01% |
| 434 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 1,400 | $17,892 | 0.01% |
| 435 | UNITY SOFTWARE INC | U | 4,000 | $17,809 | 0.01% |
| 436 | JD.COM INC | JDCMF | 1,000 | $17,700 | 0.01% |
| 437 | ALCOA CORP | AA | 456 | $17,592 | 0.01% |
| 438 | RTX CORPORATION | RTX | 500 | $17,500 | 0.01% |
| 439 | HP INC | HPQ | 474 | $16,996 | 0.01% |
| 440 | ARES CAPITAL CORP | ARCC | 800 | $16,752 | 0.01% |
| 441 | ARROWMARK FINANCIAL CORP | BANX | 800 | $16,552 | 0.01% |
| 442 | VANGUARD SCOTTSDALE FDS | 92206C813 | 200 | $16,246 | 0.01% |
| 443 | AMEDISYS INC | 023436108 | 168 | $16,214 | 0.01% |
| 444 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 807 | $16,196 | 0.01% |
| 445 | ISHARES INC | 46434G822 | 225 | $16,097 | 0.01% |
| 446 | AT&T INC | T-PC | 5,000 | $15,831 | 0.01% |
| 447 | NEOS ETF TRUST | 78433H303 | 300 | $15,369 | 0.01% |
| 448 | SELECT SECTOR SPDR TR | 81369Y100 | 158 | $15,228 | 0.01% |
| 449 | YUM CHINA HLDGS INC | YUMC | 2,000 | $15,200 | 0.01% |
| 450 | VANECK ETF TRUST | 92189F429 | 811 | $14,809 | 0.01% |
| 451 | COUPANG INC | CPNG | 600 | $14,730 | 0.01% |
| 452 | SPDR SER TR | 78464A292 | 408 | $14,549 | 0.01% |
| 453 | PAYCOM SOFTWARE INC | PAYC | 87 | $14,492 | 0.01% |
| 454 | INVESCO EXCHANGE TRADED FD T | IVZ | 120 | $14,440 | 0.01% |
| 455 | FORD MTR CO DEL | 345370860 | 10,000 | $14,350 | 0.01% |
| 456 | AT&T INC | T-PC | 2,000 | $14,000 | 0.01% |
| 457 | DT MIDSTREAM INC | DTM | 176 | $13,844 | 0.01% |
| 458 | COCA COLA CO | KO | 192 | $13,797 | 0.01% |
| 459 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 323 | $13,463 | 0.01% |
| 460 | FIVE BELOW INC | FIVE | 152 | $13,429 | 0.01% |
| 461 | ALTRIA GROUP INC | MO | 263 | $13,424 | 0.01% |
| 462 | NUVEEN GLOBAL HIGH INCOME FD | NU | 1,000 | $13,380 | 0.01% |
| 463 | TEXAS PACIFIC LAND CORPORATI | TPL | 15 | $13,271 | 0.01% |
| 464 | UNITY SOFTWARE INC | U | 2,500 | $13,225 | 0.01% |
| 465 | DIAGEO PLC | DGEAF | 94 | $13,192 | 0.01% |
| 466 | LENNAR CORP | LEN-B | 70 | $13,124 | 0.01% |
| 467 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 31 | $13,117 | 0.01% |
| 468 | HEICO CORP NEW | HEI-A | 50 | $13,074 | 0.01% |
| 469 | U S GLOBAL INVS INC | 902952100 | 5,000 | $12,900 | 0.01% |
| 470 | ABBVIE INC | ABBV | 65 | $12,773 | 0.01% |
| 471 | ISHARES TR | 464288687 | 384 | $12,760 | 0.01% |
| 472 | SPDR SER TR | 78464A839 | 160 | $12,714 | 0.01% |
| 473 | CAPITAL SOUTHWEST CORP | CSWC | 500 | $12,645 | 0.01% |
| 474 | PROLOGIS INC. | PLDGP | 100 | $12,628 | 0.01% |
| 475 | SNAP INC | SNAP | 2,500 | $12,625 | 0.01% |
| 476 | ALBEMARLE CORP | ALB-PA | 133 | $12,596 | 0.01% |
| 477 | TWILIO INC | TWLO | 193 | $12,587 | 0.01% |
| 478 | SPDR S&P MIDCAP 400 ETF TR | MDY | 22 | $12,533 | 0.01% |
| 479 | FIDELITY COVINGTON TRUST | 316092857 | 424 | $12,500 | 0.01% |
| 480 | FLOOR & DECOR HLDGS INC | FND | 100 | $12,417 | 0.01% |
| 481 | HERITAGE INSURANCE HLDGS INC | HRTG | 1,000 | $12,240 | 0.01% |
| 482 | WORKDAY INC | WDAY | 50 | $12,221 | 0.01% |
| 483 | UPSTART HLDGS INC | UPST | 300 | $12,003 | 0.01% |
| 484 | VANGUARD SCOTTSDALE FDS | 92206C706 | 198 | $11,963 | 0.01% |
| 485 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 1,000 | $11,930 | 0.01% |
| 486 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 100 | $11,875 | 0.01% |
| 487 | MONDELEZ INTL INC | 609207105 | 161 | $11,861 | 0.01% |
| 488 | ISHARES TR | 464287879 | 110 | $11,843 | 0.01% |
| 489 | MEDTRONIC PLC | MDT | 1,000 | $11,400 | 0.01% |
| 490 | COMCAST CORP NEW | CCZ | 2,000 | $11,351 | 0.01% |
| 491 | SPDR SER TR | 78464A300 | 130 | $11,287 | 0.01% |
| 492 | CVS HEALTH CORP | CVS | 176 | $11,067 | 0.01% |
| 493 | WISDOMTREE TR | WT | 206 | $11,062 | 0.01% |
| 494 | B. RILEY FINANCIAL INC | 05580M108 | 2,104 | $11,048 | 0.01% |
| 495 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 200 | $10,986 | 0.01% |
| 496 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 6,000 | $10,911 | 0.01% |
| 497 | PDD HOLDINGS INC | PDD | 200 | $10,800 | 0.01% |
| 498 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,500 | $10,781 | 0.01% |
| 499 | NETEASE INC | NETTF | 600 | $10,680 | 0.01% |
| 500 | LXP INDUSTRIAL TRUST | LXP-PC | 200 | $10,600 | 0.01% |