13F HOLDINGS REPORT
Ridgewood Investments LLC
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001703556-25-000002
Total Value
$207.4M
Positions
736
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,909 | $22.2M | 10.74% |
| 2 | ISHARES TR | 464288679 | 65,858 | $7.3M | 3.51% |
| 3 | ALPHABET INC | GOOG | 25,605 | $4.8M | 2.35% |
| 4 | VANGUARD INDEX FDS | 922908363 | 7,355 | $4.0M | 1.92% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 30,134 | $3.5M | 1.71% |
| 6 | MARKEL GROUP INC | MKL | 1,968 | $3.4M | 1.65% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 50,182 | $2.9M | 1.41% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 37,742 | $2.9M | 1.41% |
| 9 | VANGUARD INDEX FDS | 922908629 | 9,585 | $2.5M | 1.23% |
| 10 | ALPHABET INC | GOOG | 13,242 | $2.5M | 1.22% |
| 11 | ISHARES TR | 46436E718 | 24,505 | $2.5M | 1.19% |
| 12 | MEDTRONIC PLC | MDT | 28,007 | $2.2M | 1.08% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C714 | 26,245 | $2.1M | 1.03% |
| 14 | VANGUARD INDEX FDS | 922908751 | 8,668 | $2.1M | 1.01% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 28,556 | $2.0M | 0.97% |
| 16 | QUALCOMM INC | QCOM | 12,858 | $2.0M | 0.96% |
| 17 | INVESCO QQQ TR | IVZ | 3,740 | $1.9M | 0.93% |
| 18 | SMITH & NEPHEW PLC | SNNUF | 75,979 | $1.9M | 0.90% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,530 | $1.8M | 0.89% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,092 | $1.8M | 0.87% |
| 21 | PRICE T ROWE GROUP INC | TROW | 15,770 | $1.8M | 0.86% |
| 22 | MICROSOFT CORP | MSFT | 4,199 | $1.8M | 0.86% |
| 23 | HENRY SCHEIN INC | HSIC | 25,348 | $1.8M | 0.85% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 13,626 | $1.7M | 0.83% |
| 25 | META PLATFORMS INC | META | 2,825 | $1.7M | 0.80% |
| 26 | CNH INDL N V | N20944109 | 142,671 | $1.6M | 0.78% |
| 27 | AFLAC INC | AFL | 15,031 | $1.6M | 0.75% |
| 28 | PFIZER INC | PFE | 58,448 | $1.6M | 0.75% |
| 29 | OLD REP INTL CORP | 680223104 | 41,849 | $1.5M | 0.73% |
| 30 | RCI HOSPITALITY HLDGS INC | RICK | 25,558 | $1.5M | 0.71% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 17,258 | $1.5M | 0.71% |
| 32 | ADOBE INC | ADBE | 3,178 | $1.4M | 0.68% |
| 33 | DISNEY WALT CO | 254687106 | 12,488 | $1.4M | 0.67% |
| 34 | VANGUARD INDEX FDS | 922908769 | 4,688 | $1.4M | 0.66% |
| 35 | AMAZON COM INC | AMZN | 5,921 | $1.3M | 0.63% |
| 36 | GRACO INC | GGG | 15,324 | $1.3M | 0.63% |
| 37 | AXOS FINANCIAL INC | AX | 18,376 | $1.3M | 0.62% |
| 38 | ISHARES TR | 46429B697 | 14,313 | $1.3M | 0.62% |
| 39 | NUTRIEN LTD | NTR | 28,136 | $1.3M | 0.61% |
| 40 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 57,998 | $1.2M | 0.60% |
| 41 | SPDR SER TR | 78468R200 | 40,144 | $1.2M | 0.60% |
| 42 | HCI GROUP INC | HCIIP | 10,581 | $1.2M | 0.60% |
| 43 | LYONDELLBASELL INDUSTRIES N | LYB | 16,503 | $1.2M | 0.59% |
| 44 | NASDAQ INC | NDAQ | 15,686 | $1.2M | 0.59% |
| 45 | TEXAS INSTRS INC | 882508104 | 6,431 | $1.2M | 0.58% |
| 46 | DOMINION ENERGY INC | D | 22,344 | $1.2M | 0.58% |
| 47 | RTX CORPORATION | RTX | 10,278 | $1.2M | 0.58% |
| 48 | ARCHER DANIELS MIDLAND CO | ADM | 23,476 | $1.2M | 0.57% |
| 49 | CME GROUP INC | CME | 5,065 | $1.2M | 0.57% |
| 50 | COMCAST CORP NEW | CCZ | 30,804 | $1.2M | 0.56% |
| 51 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,200 | $1.1M | 0.55% |
| 52 | MSC INDL DIRECT INC | 553530106 | 15,045 | $1.1M | 0.54% |
| 53 | NETEASE INC | NETTF | 12,575 | $1.1M | 0.54% |
| 54 | NVIDIA CORPORATION | NVDA | 8,321 | $1.1M | 0.54% |
| 55 | TYSON FOODS INC | TSN | 19,448 | $1.1M | 0.54% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 14,888 | $1.1M | 0.53% |
| 57 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,086 | $1.1M | 0.53% |
| 58 | CISCO SYS INC | CSCO | 18,386 | $1.1M | 0.53% |
| 59 | HOME DEPOT INC | HD | 2,730 | $1.1M | 0.51% |
| 60 | BOEING CO | BA-PA | 5,944 | $1.1M | 0.51% |
| 61 | FIDELITY COMWLTH TR | 315912808 | 13,698 | $1.0M | 0.50% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 3,572 | $1.0M | 0.50% |
| 63 | HUBSPOT INC | HUBS | 1,485 | $1.0M | 0.50% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 4,673 | $1.0M | 0.50% |
| 65 | GILEAD SCIENCES INC | GILD | 11,008 | $1.0M | 0.49% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,191 | $1.0M | 0.49% |
| 67 | ISHARES TR | 46429B671 | 21,694 | $1.0M | 0.49% |
| 68 | BROADCOM INC | AVGO | 4,361 | $1.0M | 0.49% |
| 69 | VANGUARD BD INDEX FDS | 921937819 | 13,214 | $987,482 | 0.48% |
| 70 | COTERRA ENERGY INC | CTRA | 38,107 | $973,258 | 0.47% |
| 71 | APPLE INC | AAPL | 3,852 | $964,531 | 0.47% |
| 72 | DEVON ENERGY CORP NEW | 25179M103 | 29,259 | $957,635 | 0.46% |
| 73 | AMERICAN EXPRESS CO | AXP | 3,093 | $917,971 | 0.44% |
| 74 | PAYPAL HLDGS INC | PYPL | 10,596 | $904,369 | 0.44% |
| 75 | APPLIED MATLS INC | 038222105 | 5,497 | $893,972 | 0.43% |
| 76 | ACME UTD CORP | 004816104 | 23,435 | $874,829 | 0.42% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 21,795 | $871,599 | 0.42% |
| 78 | VANGUARD INDEX FDS | 922908538 | 3,272 | $830,183 | 0.40% |
| 79 | PERRIGO CO PLC | PRGO | 31,447 | $808,508 | 0.39% |
| 80 | ISHARES TR | 464287242 | 7,411 | $791,791 | 0.38% |
| 81 | ROYALTY PHARMA PLC | RPRX | 30,735 | $784,055 | 0.38% |
| 82 | SCHWAB STRATEGIC TR | 808524862 | 31,370 | $754,762 | 0.37% |
| 83 | AON PLC | AON | 2,041 | $733,046 | 0.36% |
| 84 | 3M CO | MMM | 5,671 | $732,069 | 0.35% |
| 85 | YUM CHINA HLDGS INC | YUMC | 14,992 | $722,165 | 0.35% |
| 86 | TESLA INC | TSLA | 1,757 | $709,601 | 0.34% |
| 87 | ISHARES TR | 464288307 | 9,370 | $707,716 | 0.34% |
| 88 | MERCK & CO INC | MRK | 7,004 | $696,771 | 0.34% |
| 89 | EOG RES INC | EOG | 5,683 | $696,616 | 0.34% |
| 90 | MIDDLEBY CORP | MIDD | 5,104 | $691,337 | 0.33% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 3,685 | $675,872 | 0.33% |
| 92 | NEWTEKONE INC | NEWTP | 52,485 | $670,233 | 0.32% |
| 93 | MOSAIC CO NEW | MOS | 26,744 | $657,379 | 0.32% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,360 | $652,164 | 0.32% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14,362 | $651,173 | 0.32% |
| 96 | JOHNSON & JOHNSON | JNJ | 4,373 | $632,423 | 0.31% |
| 97 | ORACLE CORP | ORCL-PD | 3,716 | $619,252 | 0.30% |
| 98 | SCHWAB STRATEGIC TR | 808524102 | 25,484 | $578,477 | 0.28% |
| 99 | ISHARES TR | 46435G102 | 6,800 | $577,796 | 0.28% |
| 100 | CORE LABORATORIES INC | CLB | 32,612 | $564,518 | 0.27% |
| 101 | UNITY SOFTWARE INC | U | 24,274 | $545,447 | 0.26% |
| 102 | AMGEN INC | AMGN | 2,074 | $540,567 | 0.26% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 4,454 | $536,031 | 0.26% |
| 104 | SPDR SER TR | 78464A656 | 20,968 | $530,700 | 0.26% |
| 105 | CHEVRON CORP NEW | CVX | 3,659 | $529,954 | 0.26% |
| 106 | KINDER MORGAN INC DEL | EP-PC | 19,118 | $523,840 | 0.25% |
| 107 | ISHARES TR | 464287440 | 5,387 | $498,028 | 0.24% |
| 108 | RESEARCH SOLUTIONS INC | RSSS | 119,937 | $497,739 | 0.24% |
| 109 | NETFLIX INC | NFLX | 554 | $493,791 | 0.24% |
| 110 | BECTON DICKINSON & CO | BDX | 2,160 | $490,096 | 0.24% |
| 111 | EZCORP INC | EZPW | 39,900 | $487,578 | 0.24% |
| 112 | OTIS WORLDWIDE CORP | OTIS | 5,124 | $474,534 | 0.23% |
| 113 | LAM RESEARCH CORP | LRCX | 6,535 | $472,022 | 0.23% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 16,900 | $470,252 | 0.23% |
| 115 | BAIDU INC | BAIDF | 5,517 | $465,156 | 0.23% |
| 116 | VALE S A | VALE | 52,322 | $464,093 | 0.22% |
| 117 | GENERAL DYNAMICS CORP | GD | 1,689 | $445,024 | 0.22% |
| 118 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,321 | $438,531 | 0.21% |
| 119 | DOCUSIGN INC | DOCU | 4,873 | $438,278 | 0.21% |
| 120 | ISHARES TR | 46429B366 | 9,253 | $436,742 | 0.21% |
| 121 | EXXON MOBIL CORP | XOM | 4,002 | $430,541 | 0.21% |
| 122 | VANGUARD INDEX FDS | 922908611 | 2,149 | $425,889 | 0.21% |
| 123 | SCHWAB STRATEGIC TR | 808524854 | 17,312 | $420,508 | 0.20% |
| 124 | ACCENTURE PLC IRELAND | ACN | 1,188 | $417,927 | 0.20% |
| 125 | HERITAGE GLOBAL INC | HGBL | 225,577 | $417,317 | 0.20% |
| 126 | LOWES COS INC | 548661107 | 1,683 | $415,364 | 0.20% |
| 127 | HELMERICH & PAYNE INC | HP | 12,816 | $410,359 | 0.20% |
| 128 | SPOTIFY TECHNOLOGY S A | SPOT | 899 | $402,195 | 0.19% |
| 129 | ROBLOX CORP | RBLX | 6,841 | $395,820 | 0.19% |
| 130 | PINTEREST INC | PINS | 13,571 | $393,545 | 0.19% |
| 131 | ANALOG DEVICES INC | ADI | 1,801 | $382,640 | 0.19% |
| 132 | ISHARES BITCOIN TRUST ETF | IBIT | 6,980 | $370,289 | 0.18% |
| 133 | CITIGROUP INC | C-PR | 5,247 | $369,362 | 0.18% |
| 134 | SCHWAB STRATEGIC TR | 808524409 | 13,803 | $359,845 | 0.17% |
| 135 | LOEWS CORP | L | 4,192 | $355,020 | 0.17% |
| 136 | SHOPIFY INC | SHOP | 3,208 | $341,107 | 0.17% |
| 137 | SALESFORCE INC | CRM | 1,020 | $341,017 | 0.17% |
| 138 | WHITESTONE REIT | WSR | 24,000 | $340,080 | 0.16% |
| 139 | DEERE & CO | DE | 801 | $339,384 | 0.16% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,824 | $334,330 | 0.16% |
| 141 | ELI LILLY & CO | LLY | 427 | $329,644 | 0.16% |
| 142 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,614 | $324,417 | 0.16% |
| 143 | VAIL RESORTS INC | MTN | 1,725 | $323,351 | 0.16% |
| 144 | EBAY INC. | EBAY | 5,193 | $321,706 | 0.16% |
| 145 | TRACTOR SUPPLY CO | TSCO | 6,048 | $320,932 | 0.16% |
| 146 | SPDR INDEX SHS FDS | 78463X889 | 9,069 | $309,525 | 0.15% |
| 147 | KLA CORP | KLAC | 491 | $309,389 | 0.15% |
| 148 | POLARIS INC | PII | 5,309 | $305,877 | 0.15% |
| 149 | BLACK HILLS CORP | BKH | 5,157 | $301,799 | 0.15% |
| 150 | MICROSTRATEGY INC | STRK | 1,000 | $289,620 | 0.14% |
| 151 | ISHARES TR | 464288646 | 5,492 | $283,930 | 0.14% |
| 152 | TJX COS INC NEW | 872540109 | 2,241 | $270,734 | 0.13% |
| 153 | ISHARES TR | 464287457 | 3,267 | $267,829 | 0.13% |
| 154 | HUMANA INC | HUM | 1,026 | $260,306 | 0.13% |
| 155 | BRITISH AMERN TOB PLC | 110448107 | 7,129 | $258,925 | 0.13% |
| 156 | FAT BRANDS INC | FATPQ | 48,493 | $257,983 | 0.12% |
| 157 | DIMENSIONAL ETF TRUST | 25434V609 | 4,548 | $253,122 | 0.12% |
| 158 | CAVA GROUP INC | CAVA | 2,195 | $247,596 | 0.12% |
| 159 | BHP GROUP LTD | BHPLF | 5,018 | $245,024 | 0.12% |
| 160 | COSTAR GROUP INC | CSGP | 3,422 | $244,981 | 0.12% |
| 161 | VANGUARD WORLD FD | 921910816 | 713 | $244,851 | 0.12% |
| 162 | PROGRESSIVE CORP | 743315103 | 1,000 | $239,610 | 0.12% |
| 163 | CSX CORP | CSX | 7,353 | $237,283 | 0.11% |
| 164 | SPDR GOLD TR | GLD | 974 | $235,835 | 0.11% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,046 | $234,248 | 0.11% |
| 166 | WASTE MGMT INC DEL | 94106L109 | 1,131 | $228,275 | 0.11% |
| 167 | WATERS CORP | 941848103 | 606 | $224,814 | 0.11% |
| 168 | ASML HOLDING N V | ASMLF | 320 | $221,786 | 0.11% |
| 169 | SIMON PPTY GROUP INC NEW | 828806109 | 1,280 | $220,429 | 0.11% |
| 170 | L3HARRIS TECHNOLOGIES INC | LHX | 1,004 | $211,128 | 0.10% |
| 171 | RB GLOBAL INC | RBA | 2,304 | $207,805 | 0.10% |
| 172 | CRA INTL INC | 12618T105 | 1,100 | $205,920 | 0.10% |
| 173 | VANGUARD INDEX FDS | 922908652 | 1,065 | $202,329 | 0.10% |
| 174 | CANADIAN NATL RY CO | 136375102 | 1,923 | $195,206 | 0.09% |
| 175 | SNOWFLAKE INC | SNOW | 1,212 | $187,145 | 0.09% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 3,043 | $185,075 | 0.09% |
| 177 | INFOSYS LTD | INFY | 8,408 | $184,303 | 0.09% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,933 | $184,232 | 0.09% |
| 179 | KINSALE CAP GROUP INC | 49714P108 | 392 | $182,331 | 0.09% |
| 180 | BANK AMERICA CORP | 060505104 | 4,107 | $180,503 | 0.09% |
| 181 | DIMENSIONAL ETF TRUST | 25434V708 | 5,213 | $180,318 | 0.09% |
| 182 | NORTHROP GRUMMAN CORP | NOC | 381 | $178,674 | 0.09% |
| 183 | ISHARES TR | 464288661 | 1,497 | $172,978 | 0.08% |
| 184 | KIMBERLY-CLARK CORP | KMB | 1,317 | $172,565 | 0.08% |
| 185 | JEFFERIES FINL GROUP INC | 47233W109 | 2,200 | $172,480 | 0.08% |
| 186 | SCOTTS MIRACLE-GRO CO | SMG | 2,514 | $166,779 | 0.08% |
| 187 | SCHWAB STRATEGIC TR | 808524797 | 6,090 | $166,379 | 0.08% |
| 188 | UNDER ARMOUR INC | UA | 22,075 | $164,680 | 0.08% |
| 189 | WEC ENERGY GROUP INC | WEC | 1,727 | $162,407 | 0.08% |
| 190 | STARBUCKS CORP | SBUX | 1,768 | $161,330 | 0.08% |
| 191 | GSK PLC | GLAXF | 4,712 | $159,360 | 0.08% |
| 192 | REALTY INCOME CORP | O | 2,963 | $158,254 | 0.08% |
| 193 | JD.COM INC | JDCMF | 4,500 | $156,015 | 0.08% |
| 194 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,525 | $152,258 | 0.07% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,891 | $151,791 | 0.07% |
| 196 | CBIZ INC | CBZ | 1,850 | $151,386 | 0.07% |
| 197 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,800 | $150,521 | 0.07% |
| 198 | ISHARES TR | 464288521 | 2,484 | $142,358 | 0.07% |
| 199 | ISHARES TR | 464288414 | 1,335 | $142,244 | 0.07% |
| 200 | INVESCO EXCH TRADED FD TR II | IVZ | 2,986 | $141,020 | 0.07% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,186 | $140,311 | 0.07% |
| 202 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 47,749 | $138,472 | 0.07% |
| 203 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,570 | $138,060 | 0.07% |
| 204 | ISHARES TR | 464287226 | 1,424 | $137,986 | 0.07% |
| 205 | SPDR S&P 500 ETF TR | SPY | 235 | $137,729 | 0.07% |
| 206 | NEXTERA ENERGY INC | NEE-PW | 1,913 | $137,143 | 0.07% |
| 207 | COSTCO WHSL CORP NEW | 22160K105 | 145 | $132,859 | 0.06% |
| 208 | DLOCAL LTD | DLO | 11,796 | $132,823 | 0.06% |
| 209 | ISHARES INC | 464286533 | 2,246 | $130,228 | 0.06% |
| 210 | QUEST DIAGNOSTICS INC | DGX | 860 | $129,740 | 0.06% |
| 211 | SYNOPSYS INC | SNPS | 267 | $129,591 | 0.06% |
| 212 | VERIS RESIDENTIAL INC | VRE | 7,790 | $129,548 | 0.06% |
| 213 | SELECT SECTOR SPDR TR | 81369Y803 | 554 | $128,816 | 0.06% |
| 214 | PARKER-HANNIFIN CORP | PH | 202 | $128,478 | 0.06% |
| 215 | NOVARTIS AG | NVSEF | 1,308 | $127,281 | 0.06% |
| 216 | ISHARES TR | 464287507 | 2,000 | $124,620 | 0.06% |
| 217 | CLOROX CO DEL | CLX | 765 | $124,294 | 0.06% |
| 218 | SCHWAB STRATEGIC TR | 808524805 | 6,656 | $123,136 | 0.06% |
| 219 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 1,149 | $121,702 | 0.06% |
| 220 | AIRBNB INC | ABNB | 908 | $119,320 | 0.06% |
| 221 | TRANE TECHNOLOGIES PLC | TT | 321 | $118,561 | 0.06% |
| 222 | FEDERAL AGRIC MTG CORP | 313148306 | 600 | $118,170 | 0.06% |
| 223 | BELPOINTE PREP LLC | OZ | 1,500 | $116,100 | 0.06% |
| 224 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,053 | $115,207 | 0.06% |
| 225 | MERCADOLIBRE INC | MELI | 67 | $113,929 | 0.06% |
| 226 | DIMENSIONAL ETF TRUST | 25434V807 | 3,153 | $111,881 | 0.05% |
| 227 | COPART INC | CPRT | 1,931 | $110,832 | 0.05% |
| 228 | WISDOMTREE TR | WT | 2,197 | $110,553 | 0.05% |
| 229 | BLOCK INC | BSQKZ | 1,295 | $110,062 | 0.05% |
| 230 | MASTERCARD INCORPORATED | MA | 202 | $106,239 | 0.05% |
| 231 | ESAB CORPORATION | ESAB | 874 | $104,770 | 0.05% |
| 232 | CDW CORP | CDW | 600 | $104,424 | 0.05% |
| 233 | JPMORGAN CHASE & CO. | VYLD | 431 | $103,410 | 0.05% |
| 234 | INVESCO EXCH TRADED FD TR II | IVZ | 4,284 | $100,289 | 0.05% |
| 235 | RH | RH | 253 | $99,578 | 0.05% |
| 236 | EDUCATIONAL DEV CORP | EDUC | 60,342 | $99,564 | 0.05% |
| 237 | AMERICAN INTL GROUP INC | 026874784 | 1,362 | $99,154 | 0.05% |
| 238 | WISDOMTREE TR | WT | 1,164 | $97,287 | 0.05% |
| 239 | ELECTRONIC ARTS INC | EA | 660 | $96,505 | 0.05% |
| 240 | EMERGENT BIOSOLUTIONS INC | EBS | 10,004 | $95,638 | 0.05% |
| 241 | GAN LTD | G3728V109 | 52,330 | $95,241 | 0.05% |
| 242 | REPUBLIC SVCS INC | 760759100 | 471 | $94,804 | 0.05% |
| 243 | VANGUARD WHITEHALL FDS | 921946885 | 1,501 | $94,788 | 0.05% |
| 244 | NUCOR CORP | NUE | 802 | $93,601 | 0.05% |
| 245 | CANADIAN NAT RES LTD | 136385101 | 2,974 | $91,807 | 0.04% |
| 246 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 7,101 | $91,321 | 0.04% |
| 247 | NU HLDGS LTD | NU | 8,764 | $90,795 | 0.04% |
| 248 | INVESCO EXCH TRADED FD TR II | IVZ | 426 | $89,652 | 0.04% |
| 249 | DIMENSIONAL ETF TRUST | 25434V500 | 1,337 | $87,012 | 0.04% |
| 250 | ISHARES TR | 464287465 | 1,149 | $86,876 | 0.04% |
| 251 | TC ENERGY CORP | TRPRF | 1,849 | $86,020 | 0.04% |
| 252 | VANGUARD INTL EQUITY INDEX F | 922042676 | 2,162 | $85,548 | 0.04% |
| 253 | UMH PPTYS INC | 903002103 | 4,470 | $84,393 | 0.04% |
| 254 | THOMSON REUTERS CORP. | TMSOF | 514 | $82,449 | 0.04% |
| 255 | ISHARES TR | 46429B747 | 818 | $82,291 | 0.04% |
| 256 | FTAI AVIATION LTD | FTAIN | 571 | $82,186 | 0.04% |
| 257 | ISHARES TR | 464287499 | 928 | $82,035 | 0.04% |
| 258 | ANSYS INC | 03662Q105 | 243 | $81,971 | 0.04% |
| 259 | CARNIVAL CORP | CUKPF | 3,212 | $80,043 | 0.04% |
| 260 | POOL CORP | POOL | 233 | $79,439 | 0.04% |
| 261 | ISHARES TR | 464287473 | 612 | $79,156 | 0.04% |
| 262 | BOSTON SCIENTIFIC CORP | BSX | 866 | $77,351 | 0.04% |
| 263 | CANADIAN PACIFIC KANSAS CITY | CP | 1,055 | $76,350 | 0.04% |
| 264 | DROPBOX INC | DBX | 2,521 | $75,731 | 0.04% |
| 265 | BANK MONTREAL QUE | 063671101 | 772 | $74,923 | 0.04% |
| 266 | KROGER CO | KR | 1,204 | $73,625 | 0.04% |
| 267 | ANI PHARMACEUTICALS INC | ANIP | 1,329 | $73,467 | 0.04% |
| 268 | ATLASSIAN CORPORATION | TEAM | 300 | $73,014 | 0.04% |
| 269 | TRANSUNION | TRU | 783 | $72,563 | 0.04% |
| 270 | ISHARES TR | 46434V621 | 1,182 | $72,504 | 0.04% |
| 271 | INVESCO EXCHANGE TRADED FD T | IVZ | 712 | $72,416 | 0.04% |
| 272 | THE TRADE DESK INC | 88339J105 | 600 | $70,518 | 0.03% |
| 273 | BJS WHSL CLUB HLDGS INC | 05550J101 | 751 | $67,102 | 0.03% |
| 274 | FRANCO NEV CORP | FNV | 570 | $67,026 | 0.03% |
| 275 | PROCTER AND GAMBLE CO | 742718109 | 389 | $65,180 | 0.03% |
| 276 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 764 | $64,525 | 0.03% |
| 277 | INTEL CORP | INTC | 3,130 | $62,757 | 0.03% |
| 278 | SAP SE | SAPGF | 255 | $62,723 | 0.03% |
| 279 | ESSEX PPTY TR INC | 297178105 | 215 | $61,370 | 0.03% |
| 280 | UNITEDHEALTH GROUP INC | UNH | 121 | $60,956 | 0.03% |
| 281 | SMITH A O CORP | AOS | 876 | $59,745 | 0.03% |
| 282 | SKYWORKS SOLUTIONS INC | SWKS | 673 | $59,722 | 0.03% |
| 283 | TRAVELERS COMPANIES INC | TRV | 244 | $58,671 | 0.03% |
| 284 | DANAHER CORPORATION | 235851102 | 254 | $58,248 | 0.03% |
| 285 | CITIZENS FINL GROUP INC | CIA | 1,331 | $58,245 | 0.03% |
| 286 | NOVO-NORDISK A S | NONOF | 675 | $58,064 | 0.03% |
| 287 | VISA INC | V | 183 | $57,835 | 0.03% |
| 288 | COMPASS DIVERSIFIED | CODI-PC | 2,500 | $57,700 | 0.03% |
| 289 | SABRE CORP | SABR | 15,676 | $57,217 | 0.03% |
| 290 | KASPI KZ JSC | 48581R205 | 600 | $56,826 | 0.03% |
| 291 | ISHARES TR | 464287655 | 257 | $56,787 | 0.03% |
| 292 | MERCURY SYS INC | MRCY | 1,350 | $56,700 | 0.03% |
| 293 | GE AEROSPACE | 369604301 | 337 | $56,208 | 0.03% |
| 294 | BARRICK GOLD CORP | 067901108 | 3,605 | $55,878 | 0.03% |
| 295 | MANULIFE FINL CORP | 56501R106 | 1,800 | $55,278 | 0.03% |
| 296 | AFFIRM HLDGS INC | AFRM | 900 | $54,810 | 0.03% |
| 297 | SOLVENTUM CORP | SOLV | 821 | $54,235 | 0.03% |
| 298 | EQUINOR ASA | STOHF | 2,288 | $54,203 | 0.03% |
| 299 | ENBRIDGE INC | ENNPF | 1,274 | $54,065 | 0.03% |
| 300 | VANGUARD WHITEHALL FDS | 921946406 | 417 | $53,205 | 0.03% |
| 301 | HSBC HLDGS PLC | HBCYF | 1,073 | $53,071 | 0.03% |
| 302 | LEIDOS HOLDINGS INC | LDOS | 365 | $52,573 | 0.03% |
| 303 | VERISK ANALYTICS INC | VRSK | 190 | $52,332 | 0.03% |
| 304 | PORTLAND GEN ELEC CO | 736508847 | 1,190 | $51,899 | 0.03% |
| 305 | US BANCORP DEL | USB-PS | 1,080 | $51,656 | 0.03% |
| 306 | ISHARES TR | 46435G326 | 800 | $51,576 | 0.02% |
| 307 | CARVANA CO | CVNA | 250 | $50,840 | 0.02% |
| 308 | CHENIERE ENERGY PARTNERS LP | LNG | 951 | $50,493 | 0.02% |
| 309 | RIO TINTO PLC | RTNTF | 853 | $50,138 | 0.02% |
| 310 | PEPSICO INC | PEP | 329 | $50,028 | 0.02% |
| 311 | MSCI INC | MSCI | 82 | $49,201 | 0.02% |
| 312 | NOVOCURE LTD | NVCR | 1,637 | $48,783 | 0.02% |
| 313 | CUSTOMERS BANCORP INC | CUBB | 1,000 | $48,680 | 0.02% |
| 314 | ROPER TECHNOLOGIES INC | ROP | 93 | $48,346 | 0.02% |
| 315 | SUN LIFE FINANCIAL INC. | SUNFF | 800 | $47,472 | 0.02% |
| 316 | SONY GROUP CORP | SNEJF | 2,230 | $47,187 | 0.02% |
| 317 | PORTILLOS INC | 73642K106 | 5,000 | $47,000 | 0.02% |
| 318 | MEDALLION FINL CORP | 583928106 | 5,000 | $46,950 | 0.02% |
| 319 | HONDA MOTOR LTD | HNDAF | 1,635 | $46,676 | 0.02% |
| 320 | ASTRAZENECA PLC | AZN | 712 | $46,671 | 0.02% |
| 321 | RYANAIR HOLDINGS PLC | RYAOF | 1,065 | $46,423 | 0.02% |
| 322 | DICKS SPORTING GOODS INC | 253393102 | 200 | $45,768 | 0.02% |
| 323 | CROWN CASTLE INC | CCI | 500 | $45,380 | 0.02% |
| 324 | SOUTHWEST AIRLS CO | 844741108 | 1,346 | $45,269 | 0.02% |
| 325 | NEOS ETF TRUST | 78433H501 | 900 | $44,838 | 0.02% |
| 326 | CAE INC | CAE | 1,750 | $44,415 | 0.02% |
| 327 | CHENIERE ENERGY INC | LNG | 205 | $44,048 | 0.02% |
| 328 | EQUIFAX INC | EFX | 172 | $43,834 | 0.02% |
| 329 | KELLANOVA | BEKE | 541 | $43,805 | 0.02% |
| 330 | DIMENSIONAL ETF TRUST | 25434V724 | 1,069 | $43,743 | 0.02% |
| 331 | PDD HOLDINGS INC | PDD | 449 | $43,549 | 0.02% |
| 332 | SERVICENOW INC | NOW | 41 | $43,465 | 0.02% |
| 333 | SEMTECH CORP | SMTC | 700 | $43,295 | 0.02% |
| 334 | ZIMMER BIOMET HOLDINGS INC | ZBH | 400 | $42,252 | 0.02% |
| 335 | LULULEMON ATHLETICA INC | LULU | 110 | $42,065 | 0.02% |
| 336 | AMERICAN ELEC PWR CO INC | 025537101 | 453 | $41,808 | 0.02% |
| 337 | MARSH & MCLENNAN COS INC | 571748102 | 193 | $40,995 | 0.02% |
| 338 | WP CAREY INC | 92936U109 | 750 | $40,860 | 0.02% |
| 339 | KRAFT HEINZ CO | KHC | 1,320 | $40,537 | 0.02% |
| 340 | FASTENAL CO | FAST | 562 | $40,413 | 0.02% |
| 341 | VANGUARD ADMIRAL FDS INC | 921932505 | 110 | $40,267 | 0.02% |
| 342 | COMPASS MINERALS INTL INC | COMP | 3,578 | $40,253 | 0.02% |
| 343 | MONDAY COM LTD | MNDY | 170 | $40,025 | 0.02% |
| 344 | CANAAN INC | CAN | 19,500 | $39,975 | 0.02% |
| 345 | S&P GLOBAL INC | SPGI | 80 | $39,842 | 0.02% |
| 346 | UBER TECHNOLOGIES INC | UBER | 655 | $39,510 | 0.02% |
| 347 | U S PHYSICAL THERAPY | USPH | 440 | $39,032 | 0.02% |
| 348 | FAT BRANDS INC | FATPQ | 8,849 | $38,936 | 0.02% |
| 349 | ONEOK INC NEW | OKE | 385 | $38,654 | 0.02% |
| 350 | VANGUARD BD INDEX FDS | 921937835 | 529 | $38,040 | 0.02% |
| 351 | CANADIAN IMPERIAL BK COMM | CNDIF | 600 | $37,938 | 0.02% |
| 352 | VANGUARD SCOTTSDALE FDS | 92206C573 | 500 | $37,855 | 0.02% |
| 353 | GLOBANT S A | GLOB | 175 | $37,524 | 0.02% |
| 354 | VANGUARD STAR FDS | 921909768 | 631 | $37,180 | 0.02% |
| 355 | CONSTELLATION ENERGY CORP | CEG | 166 | $37,136 | 0.02% |
| 356 | RPM INTL INC | 749685103 | 300 | $36,918 | 0.02% |
| 357 | NORTHERN TR CORP | NTRSO | 360 | $36,900 | 0.02% |
| 358 | FIRSTENERGY CORP | FE | 915 | $36,414 | 0.02% |
| 359 | STANLEY BLACK & DECKER INC | SWK | 450 | $36,131 | 0.02% |
| 360 | REGENERON PHARMACEUTICALS | REGN | 50 | $35,617 | 0.02% |
| 361 | STELLANTIS N.V | STLA | 2,713 | $35,405 | 0.02% |
| 362 | OPEN TEXT CORP | OTEX | 1,250 | $35,400 | 0.02% |
| 363 | NEWMONT CORP | NEMCL | 950 | $35,359 | 0.02% |
| 364 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 550 | $35,299 | 0.02% |
| 365 | ENOVIS CORPORATION | ENOV | 802 | $35,192 | 0.02% |
| 366 | ADVANCED MICRO DEVICES INC | AMD | 288 | $34,788 | 0.02% |
| 367 | RLX TECHNOLOGY INC | RLX | 16,000 | $34,560 | 0.02% |
| 368 | WISDOMTREE TR | WT | 440 | $34,228 | 0.02% |
| 369 | WHEATON PRECIOUS METALS CORP | WPM | 600 | $33,744 | 0.02% |
| 370 | ISHARES ETHEREUM TR | 46438R105 | 1,332 | $33,686 | 0.02% |
| 371 | SSGA ACTIVE ETF TR | 78467V608 | 800 | $33,384 | 0.02% |
| 372 | DTE ENERGY CO | DTK | 276 | $33,327 | 0.02% |
| 373 | FORTIS INC | FTRSF | 799 | $33,214 | 0.02% |
| 374 | REDDIT INC | RDDT | 200 | $32,688 | 0.02% |
| 375 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 5,633 | $32,615 | 0.02% |
| 376 | ROLLINS INC | ROL | 703 | $32,584 | 0.02% |
| 377 | HDFC BANK LTD | HDB | 510 | $32,569 | 0.02% |
| 378 | STMICROELECTRONICS N V | STMEF | 1,299 | $32,436 | 0.02% |
| 379 | INTUITIVE SURGICAL INC | ISRG | 59 | $30,796 | 0.01% |
| 380 | ROGERS COMMUNICATIONS INC | RCIAF | 1,000 | $30,730 | 0.01% |
| 381 | FORTIVE CORP | FTV | 408 | $30,600 | 0.01% |
| 382 | ROYAL BK CDA | 780087102 | 250 | $30,128 | 0.01% |
| 383 | ISHARES TR | 46435G672 | 600 | $29,952 | 0.01% |
| 384 | STONEX GROUP INC | SNEX | 300 | $29,391 | 0.01% |
| 385 | LOCKHEED MARTIN CORP | LMT | 60 | $29,156 | 0.01% |
| 386 | VANECK ETF TRUST | 92189F791 | 681 | $29,113 | 0.01% |
| 387 | SCHWAB STRATEGIC TR | 808524607 | 1,096 | $28,343 | 0.01% |
| 388 | ABBOTT LABS | ABLZF | 248 | $28,103 | 0.01% |
| 389 | CVS HEALTH CORP | CVS | 626 | $28,101 | 0.01% |
| 390 | BLACKSTONE INC | BX | 162 | $27,932 | 0.01% |
| 391 | GREENLIGHT CAPITAL RE LTD | GLRE | 1,968 | $27,552 | 0.01% |
| 392 | GE VERNOVA INC | GEV | 83 | $27,301 | 0.01% |
| 393 | SUNCOR ENERGY INC NEW | SU | 750 | $26,760 | 0.01% |
| 394 | WPP PLC NEW | WPPGF | 520 | $26,728 | 0.01% |
| 395 | CARNIVAL CORP | CUKPF | 2,500 | $26,702 | 0.01% |
| 396 | ISHARES TR | 46434V878 | 524 | $26,401 | 0.01% |
| 397 | NIO INC | NIOIF | 5,900 | $25,724 | 0.01% |
| 398 | VEEVA SYS INC | VEEV | 120 | $25,230 | 0.01% |
| 399 | WIPRO LTD | WIT | 7,114 | $25,184 | 0.01% |
| 400 | INGERSOLL RAND INC | IR | 270 | $24,424 | 0.01% |
| 401 | SBA COMMUNICATIONS CORP NEW | SBAC | 117 | $23,778 | 0.01% |
| 402 | VANECK ETF TRUST | 92189F106 | 700 | $23,737 | 0.01% |
| 403 | CONAGRA BRANDS INC | CAG | 838 | $23,255 | 0.01% |
| 404 | IDEXX LABS INC | 45168D104 | 55 | $22,739 | 0.01% |
| 405 | MANHATTAN BRDG CAP INC | 562803106 | 4,010 | $22,456 | 0.01% |
| 406 | IROBOT CORP | 462726100 | 2,881 | $22,328 | 0.01% |
| 407 | ISHARES TR | 464287432 | 251 | $21,920 | 0.01% |
| 408 | FORD MTR CO | 345370860 | 2,200 | $21,780 | 0.01% |
| 409 | TELUS CORPORATION | TU | 1,600 | $21,696 | 0.01% |
| 410 | CBRE GROUP INC | CBRE | 163 | $21,400 | 0.01% |
| 411 | MAGNA INTL INC | 559222401 | 500 | $20,895 | 0.01% |
| 412 | ISHARES U S ETF TR | 46431W507 | 413 | $20,871 | 0.01% |
| 413 | ISHARES TR | 464287408 | 109 | $20,806 | 0.01% |
| 414 | SPDR SER TR | 78468R663 | 227 | $20,734 | 0.01% |
| 415 | INVESCO ACTIVELY MANAGED EXC | IVZ | 414 | $20,724 | 0.01% |
| 416 | LIBERTY BROADBAND CORP | LBRDP | 275 | $20,463 | 0.01% |
| 417 | LIBERTY BROADBAND CORP | LBRDP | 267 | $19,986 | 0.01% |
| 418 | VORNADO RLTY TR | 929042109 | 475 | $19,969 | 0.01% |
| 419 | ECOLAB INC | ECL | 85 | $19,917 | 0.01% |
| 420 | INVESCO EXCHANGE TRADED FD T | IVZ | 350 | $19,907 | 0.01% |
| 421 | BAXTER INTL INC | 071813109 | 682 | $19,887 | 0.01% |
| 422 | ECOPETROL S A | EC | 2,479 | $19,634 | 0.01% |
| 423 | APPLOVIN CORP | APP | 60 | $19,430 | 0.01% |
| 424 | D R HORTON INC | 23331A109 | 135 | $18,876 | 0.01% |
| 425 | EXELON CORP | EXC | 500 | $18,820 | 0.01% |
| 426 | UPSTART HLDGS INC | UPST | 300 | $18,471 | 0.01% |
| 427 | PIMCO ETF TR | 72201R205 | 350 | $18,305 | 0.01% |
| 428 | CARLYLE CREDIT INCOME FUND | CCID | 2,300 | $18,262 | 0.01% |
| 429 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 7,445 | $18,091 | 0.01% |
| 430 | PAYCOM SOFTWARE INC | PAYC | 87 | $17,832 | 0.01% |
| 431 | ISHARES TR | 464287564 | 291 | $17,536 | 0.01% |
| 432 | DT MIDSTREAM INC | DTM | 176 | $17,500 | 0.01% |
| 433 | UNIFIRST CORP MASS | UNF | 100 | $17,109 | 0.01% |
| 434 | UNDER ARMOUR INC | UA | 2,056 | $17,024 | 0.01% |
| 435 | BOEING CO | BA-PA | 500 | $16,600 | 0.01% |
| 436 | TEXAS PACIFIC LAND CORPORATI | TPL | 15 | $16,589 | 0.01% |
| 437 | NVR INC | NVR | 2 | $16,358 | 0.01% |
| 438 | CISCO SYS INC | CSCO | 2,000 | $16,295 | 0.01% |
| 439 | TWILIO INC | TWLO | 150 | $16,212 | 0.01% |
| 440 | FARMER BROS CO | 307675108 | 8,942 | $16,096 | 0.01% |
| 441 | FIVE BELOW INC | FIVE | 152 | $15,954 | 0.01% |
| 442 | ROBLOX CORP | RBLX | 500 | $15,900 | 0.01% |
| 443 | HP INC | HPQ | 474 | $15,472 | 0.01% |
| 444 | AT&T INC | T-PC | 2,000 | $15,000 | 0.01% |
| 445 | VANGUARD SCOTTSDALE FDS | 92206C813 | 200 | $14,956 | 0.01% |
| 446 | INVESCO EXCHANGE TRADED FD T | IVZ | 120 | $14,824 | 0.01% |
| 447 | LIVEONE INC | LVO | 10,000 | $14,700 | 0.01% |
| 448 | PFIZER INC | PFE | 11,000 | $14,520 | 0.01% |
| 449 | ALTRIA GROUP INC | MO | 263 | $13,752 | 0.01% |
| 450 | SELECT SECTOR SPDR TR | 81369Y100 | 158 | $13,294 | 0.01% |
| 451 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 31 | $13,191 | 0.01% |
| 452 | COUPANG INC | CPNG | 600 | $13,188 | 0.01% |
| 453 | COLGATE PALMOLIVE CO | CL | 144 | $13,091 | 0.01% |
| 454 | WORKDAY INC | WDAY | 50 | $12,902 | 0.01% |
| 455 | SPDR S&P MIDCAP 400 ETF TR | MDY | 22 | $12,531 | 0.01% |
| 456 | ISHARES INC | 46434G822 | 182 | $12,212 | 0.01% |
| 457 | U S GLOBAL INVS INC | 902952100 | 5,000 | $12,200 | 0.01% |
| 458 | HERITAGE INSURANCE HLDGS INC | HRTG | 1,000 | $12,100 | 0.01% |
| 459 | BRITISH AMERN TOB PLC | 110448107 | 4,400 | $12,100 | 0.01% |
| 460 | ISHARES TR | 464288687 | 384 | $12,073 | 0.01% |
| 461 | SNAP INC | SNAP | 2,500 | $12,000 | 0.01% |
| 462 | COCA COLA CO | KO | 192 | $11,954 | 0.01% |
| 463 | ISHARES TR | 464287879 | 110 | $11,947 | 0.01% |
| 464 | HEICO CORP NEW | HEI-A | 50 | $11,887 | 0.01% |
| 465 | IDT CORP | IDT | 250 | $11,880 | 0.01% |
| 466 | PENUMBRA INC | PEN | 50 | $11,874 | 0.01% |
| 467 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,000 | $11,800 | 0.01% |
| 468 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 323 | $11,744 | 0.01% |
| 469 | GLOBAL X FDS | 37954Y657 | 592 | $11,550 | 0.01% |
| 470 | ABBVIE INC | ABBV | 65 | $11,501 | 0.01% |
| 471 | VANGUARD SCOTTSDALE FDS | 92206C706 | 198 | $11,484 | 0.01% |
| 472 | ALBEMARLE CORP | ALB-PA | 133 | $11,449 | 0.01% |
| 473 | BAIDU INC | BAIDF | 500 | $11,375 | 0.01% |
| 474 | FIDELITY COVINGTON TRUST | 316092204 | 116 | $11,305 | 0.01% |
| 475 | SPIRE GLOBAL INC | SPIR | 800 | $11,256 | 0.01% |
| 476 | VANGUARD WORLD FD | 92204A702 | 18 | $11,192 | 0.01% |
| 477 | FORD MTR CO | 345370860 | 10,000 | $11,025 | 0.01% |
| 478 | CAPITAL SOUTHWEST CORP | CSWC | 500 | $10,910 | 0.01% |
| 479 | DIAGEO PLC | DGEAF | 84 | $10,679 | 0.01% |
| 480 | PROLOGIS INC. | PLDGP | 100 | $10,570 | 0.01% |
| 481 | ARK ETF TR | 00214Q401 | 97 | $10,474 | 0.01% |
| 482 | FEDEX CORP | FDX | 36 | $10,128 | 0.00% |
| 483 | WISDOMTREE TR | WT | 206 | $10,078 | 0.00% |
| 484 | DOORDASH INC | DASH | 60 | $10,065 | 0.00% |
| 485 | FLOOR & DECOR HLDGS INC | FND | 100 | $9,970 | 0.00% |
| 486 | BOSTON OMAHA CORP | BOC | 700 | $9,926 | 0.00% |
| 487 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 100 | $9,755 | 0.00% |
| 488 | ALTRIA GROUP INC | MO | 2,000 | $9,700 | 0.00% |
| 489 | PHILIP MORRIS INTL INC | 718172109 | 400 | $9,680 | 0.00% |
| 490 | MONDELEZ INTL INC | 609207105 | 161 | $9,617 | 0.00% |
| 491 | EAST WEST BANCORP INC | EWBC | 100 | $9,576 | 0.00% |
| 492 | LENNAR CORP | LEN-B | 70 | $9,546 | 0.00% |
| 493 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 54 | $9,540 | 0.00% |
| 494 | SCHWAB STRATEGIC TR | 808524508 | 342 | $9,477 | 0.00% |
| 495 | COMFORT SYS USA INC | 199908104 | 22 | $9,329 | 0.00% |
| 496 | FIDELITY COVINGTON TRUST | 316092709 | 132 | $9,281 | 0.00% |
| 497 | DEVON ENERGY CORP NEW | 25179M103 | 1,600 | $9,280 | 0.00% |
| 498 | AT&T INC | T-PC | 2,500 | $9,206 | 0.00% |
| 499 | UNITY SOFTWARE INC | U | 2,000 | $9,173 | 0.00% |
| 500 | ARCHER DANIELS MIDLAND CO | ADM | 1,400 | $9,170 | 0.00% |