13F HOLDINGS REPORT
Ridgewood Investments LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001703556-25-000005
Total Value
$231.5M
Positions
744
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,859 | $23.7M | 10.30% |
| 2 | ISHARES TR | 464288679 | 48,573 | $5.4M | 2.33% |
| 3 | ALPHABET INC | GOOG | 29,579 | $5.2M | 2.26% |
| 4 | VANGUARD INDEX FDS | 922908363 | 7,192 | $4.1M | 1.77% |
| 5 | MARKEL GROUP INC | MKL | 1,964 | $3.9M | 1.70% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 28,168 | $3.6M | 1.57% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 44,576 | $3.5M | 1.52% |
| 8 | MICROSOFT CORP | MSFT | 6,367 | $3.2M | 1.37% |
| 9 | VANGUARD INDEX FDS | 922908629 | 11,193 | $3.1M | 1.36% |
| 10 | ISHARES TR | 46436E718 | 30,933 | $3.1M | 1.35% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 49,145 | $2.9M | 1.25% |
| 12 | META PLATFORMS INC | META | 3,912 | $2.9M | 1.25% |
| 13 | VANGUARD INDEX FDS | 922908751 | 10,794 | $2.6M | 1.11% |
| 14 | QUALCOMM INC | QCOM | 15,618 | $2.5M | 1.08% |
| 15 | MEDTRONIC PLC | MDT | 28,524 | $2.5M | 1.08% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,755 | $2.4M | 1.06% |
| 17 | TEXAS INSTRS INC | 882508104 | 11,434 | $2.4M | 1.03% |
| 18 | ALPHABET INC | GOOG | 13,234 | $2.3M | 1.02% |
| 19 | MICROCHIP TECHNOLOGY INC. | MCHPP | 31,167 | $2.2M | 0.95% |
| 20 | SPDR SERIES TRUST | 78468R200 | 68,229 | $2.1M | 0.91% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 28,237 | $2.1M | 0.89% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C714 | 23,236 | $2.0M | 0.86% |
| 23 | CNH INDL N V | N20944109 | 150,648 | $2.0M | 0.85% |
| 24 | INVESCO QQQ TR | IVZ | 3,461 | $1.9M | 0.83% |
| 25 | APPLIED MATLS INC | 038222105 | 10,402 | $1.9M | 0.83% |
| 26 | PRICE T ROWE GROUP INC | TROW | 19,457 | $1.9M | 0.81% |
| 27 | HENRY SCHEIN INC | HSIC | 25,063 | $1.8M | 0.79% |
| 28 | PEPSICO INC | PEP | 13,692 | $1.8M | 0.78% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,146 | $1.8M | 0.77% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 74,081 | $1.8M | 0.77% |
| 31 | MERCK & CO INC | MRK | 21,479 | $1.7M | 0.74% |
| 32 | ORACLE CORP | ORCL-PD | 7,581 | $1.7M | 0.72% |
| 33 | NVIDIA CORPORATION | NVDA | 10,358 | $1.6M | 0.71% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 16,120 | $1.6M | 0.71% |
| 35 | HCI GROUP INC | HCIIP | 10,535 | $1.6M | 0.70% |
| 36 | BROADCOM INC | AVGO | 5,774 | $1.6M | 0.69% |
| 37 | MSC INDL DIRECT INC | 553530106 | 18,364 | $1.6M | 0.68% |
| 38 | CLOROX CO DEL | CLX | 12,928 | $1.6M | 0.67% |
| 39 | OLD REP INTL CORP | 680223104 | 40,043 | $1.5M | 0.67% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,414 | $1.5M | 0.66% |
| 41 | PFIZER INC | PFE | 62,537 | $1.5M | 0.66% |
| 42 | ARCHER DANIELS MIDLAND CO | ADM | 28,586 | $1.5M | 0.65% |
| 43 | AFLAC INC | AFL | 13,950 | $1.5M | 0.64% |
| 44 | AMAZON COM INC | AMZN | 6,637 | $1.5M | 0.63% |
| 45 | EXXON MOBIL CORP | XOM | 13,357 | $1.4M | 0.62% |
| 46 | ADOBE INC | ADBE | 3,720 | $1.4M | 0.62% |
| 47 | EOG RES INC | EOG | 11,782 | $1.4M | 0.61% |
| 48 | AXOS FINANCIAL INC | AX | 18,051 | $1.4M | 0.60% |
| 49 | ISHARES TR | 46429B697 | 14,326 | $1.3M | 0.58% |
| 50 | GRACO INC | GGG | 15,354 | $1.3M | 0.57% |
| 51 | VANGUARD INDEX FDS | 922908769 | 4,296 | $1.3M | 0.57% |
| 52 | ANALOG DEVICES INC | ADI | 5,461 | $1.3M | 0.56% |
| 53 | CHEVRON CORP NEW | CVX | 8,771 | $1.3M | 0.55% |
| 54 | NETEASE INC | NETTF | 9,260 | $1.2M | 0.54% |
| 55 | SCHWAB STRATEGIC TR | 808524409 | 42,099 | $1.2M | 0.51% |
| 56 | VANGUARD BD INDEX FDS | 921937819 | 15,051 | $1.2M | 0.51% |
| 57 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 54,976 | $1.1M | 0.49% |
| 58 | LOWES COS INC | 548661107 | 4,655 | $1.0M | 0.45% |
| 59 | DEVON ENERGY CORP NEW | 25179M103 | 32,462 | $1.0M | 0.45% |
| 60 | TARGET CORP | TGT | 10,264 | $1.0M | 0.44% |
| 61 | OTIS WORLDWIDE CORP | OTIS | 10,191 | $1.0M | 0.44% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,976 | $1.0M | 0.44% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C771 | 21,597 | $1.0M | 0.43% |
| 64 | FIDELITY COMWLTH TR | 315912808 | 12,462 | $998,177 | 0.43% |
| 65 | ISHARES BITCOIN TRUST ETF | IBIT | 15,946 | $976,055 | 0.42% |
| 66 | RCI HOSPITALITY HLDGS INC | RICK | 25,558 | $974,271 | 0.42% |
| 67 | LYONDELLBASELL INDUSTRIES N | LYB | 16,770 | $970,283 | 0.42% |
| 68 | SPDR INDEX SHS FDS | 78463X889 | 23,776 | $962,676 | 0.42% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 3,378 | $952,799 | 0.41% |
| 70 | CME GROUP INC | CME | 3,357 | $925,244 | 0.40% |
| 71 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,200 | $919,520 | 0.40% |
| 72 | AMERICAN EXPRESS CO | AXP | 2,808 | $895,696 | 0.39% |
| 73 | HOME DEPOT INC | HD | 2,413 | $884,702 | 0.38% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 9,527 | $869,243 | 0.38% |
| 75 | LAM RESEARCH CORP | LRCX | 8,923 | $868,612 | 0.38% |
| 76 | 3M CO | MMM | 5,569 | $847,825 | 0.37% |
| 77 | AES CORP | AES | 78,843 | $829,428 | 0.36% |
| 78 | BAIDU INC | BAIDF | 9,643 | $826,984 | 0.36% |
| 79 | HUBSPOT INC | HUBS | 1,476 | $821,586 | 0.36% |
| 80 | BHP GROUP LTD | BHPLF | 17,062 | $820,517 | 0.36% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 3,696 | $816,817 | 0.35% |
| 82 | SCHLUMBERGER LTD | SLB | 23,706 | $801,263 | 0.35% |
| 83 | VANGUARD INDEX FDS | 922908538 | 2,811 | $799,335 | 0.35% |
| 84 | ISHARES TR | 46429B747 | 7,375 | $758,970 | 0.33% |
| 85 | ACME UTD CORP | 004816104 | 17,935 | $743,406 | 0.32% |
| 86 | MIDDLEBY CORP | MIDD | 5,104 | $734,976 | 0.32% |
| 87 | ISHARES TR | 464287242 | 6,681 | $732,304 | 0.32% |
| 88 | STATE STR CORP | STT-PG | 6,838 | $727,160 | 0.32% |
| 89 | PAYPAL HLDGS INC | PYPL | 9,728 | $722,985 | 0.31% |
| 90 | ISHARES TR | 46435G102 | 7,939 | $715,308 | 0.31% |
| 91 | SCHWAB STRATEGIC TR | 808524862 | 29,040 | $707,995 | 0.31% |
| 92 | DISNEY WALT CO | 254687106 | 5,571 | $690,829 | 0.30% |
| 93 | JOHNSON & JOHNSON | JNJ | 4,498 | $687,070 | 0.30% |
| 94 | ISHARES TR | 464288307 | 8,534 | $684,683 | 0.30% |
| 95 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,500 | $668,395 | 0.29% |
| 96 | NETFLIX INC | NFLX | 487 | $652,156 | 0.28% |
| 97 | KLA CORP | KLAC | 712 | $637,767 | 0.28% |
| 98 | ALIBABA GROUP HLDG LTD | BBAAY | 5,593 | $634,283 | 0.28% |
| 99 | SPOTIFY TECHNOLOGY S A | SPOT | 808 | $620,011 | 0.27% |
| 100 | RTX CORPORATION | RTX | 4,225 | $616,974 | 0.27% |
| 101 | VALE S A | VALE | 60,975 | $592,072 | 0.26% |
| 102 | NEWTEKONE INC | NEWTP | 52,485 | $592,031 | 0.26% |
| 103 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 47,086 | $589,041 | 0.26% |
| 104 | ISHARES TR | 464288646 | 11,136 | $587,552 | 0.26% |
| 105 | TESLA INC | TSLA | 1,836 | $583,266 | 0.25% |
| 106 | ASML HOLDING N V | ASMLF | 727 | $582,611 | 0.25% |
| 107 | BANK OZK LITTLE ROCK ARK | OZKAP | 12,106 | $569,708 | 0.25% |
| 108 | KINDER MORGAN INC DEL | EP-PC | 18,763 | $551,621 | 0.24% |
| 109 | EZCORP INC | EZPW | 39,100 | $542,708 | 0.24% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 16,358 | $541,859 | 0.24% |
| 111 | HERITAGE GLOBAL INC | HGBL | 241,165 | $535,386 | 0.23% |
| 112 | GILEAD SCIENCES INC | GILD | 4,657 | $516,360 | 0.22% |
| 113 | LENNAR CORP | LEN-B | 4,618 | $510,797 | 0.22% |
| 114 | APPLE INC | AAPL | 2,488 | $510,368 | 0.22% |
| 115 | SPDR SERIES TRUST | 78464A656 | 19,431 | $506,372 | 0.22% |
| 116 | AON PLC | AON | 1,395 | $497,680 | 0.22% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,700 | $497,290 | 0.22% |
| 118 | YUM CHINA HLDGS INC | YUMC | 10,443 | $466,907 | 0.20% |
| 119 | UNITY SOFTWARE INC | U | 19,196 | $464,543 | 0.20% |
| 120 | CISCO SYS INC | CSCO | 6,692 | $464,312 | 0.20% |
| 121 | ISHARES TR | 464287440 | 4,832 | $462,761 | 0.20% |
| 122 | NOVO-NORDISK A S | NONOF | 6,627 | $457,396 | 0.20% |
| 123 | NASDAQ INC | NDAQ | 5,077 | $453,998 | 0.20% |
| 124 | CANADIAN NATL RY CO | 136375102 | 4,363 | $453,897 | 0.20% |
| 125 | AMGEN INC | AMGN | 1,612 | $450,087 | 0.20% |
| 126 | BOEING CO | BA-PA | 2,106 | $441,250 | 0.19% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 2,410 | $438,947 | 0.19% |
| 128 | CITIGROUP INC | C-PR | 5,146 | $438,020 | 0.19% |
| 129 | SPDR GOLD TR | GLD | 1,378 | $420,056 | 0.18% |
| 130 | TRICO BANCSHARES | TCBK | 10,306 | $417,290 | 0.18% |
| 131 | SALESFORCE INC | CRM | 1,514 | $412,853 | 0.18% |
| 132 | SMITH A O CORP | AOS | 6,291 | $412,516 | 0.18% |
| 133 | CDW CORP | CDW | 2,301 | $410,936 | 0.18% |
| 134 | BECTON DICKINSON & CO | BDX | 2,348 | $404,486 | 0.18% |
| 135 | COINBASE GLOBAL INC | COIN | 1,150 | $403,064 | 0.17% |
| 136 | DIMENSIONAL ETF TRUST | 25434V609 | 7,449 | $401,971 | 0.17% |
| 137 | ISHARES TR | 46429B366 | 8,228 | $400,868 | 0.17% |
| 138 | PINTEREST INC | PINS | 10,925 | $391,771 | 0.17% |
| 139 | DIMENSIONAL ETF TRUST | 25434V401 | 5,794 | $388,298 | 0.17% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 1,316 | $387,930 | 0.17% |
| 141 | CORE LABORATORIES INC | CLB | 33,489 | $385,793 | 0.17% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,848 | $385,416 | 0.17% |
| 143 | LOEWS CORP | L | 4,198 | $384,788 | 0.17% |
| 144 | SELECT SECTOR SPDR TR | 81369Y803 | 1,515 | $383,658 | 0.17% |
| 145 | NUTRIEN LTD | NTR | 6,560 | $382,052 | 0.17% |
| 146 | VANGUARD INDEX FDS | 922908611 | 1,922 | $374,809 | 0.16% |
| 147 | FERGUSON ENTERPRISES INC | FERG | 1,697 | $369,522 | 0.16% |
| 148 | CAVA GROUP INC | CAVA | 4,245 | $357,556 | 0.16% |
| 149 | STMICROELECTRONICS N V | STMEF | 11,750 | $357,318 | 0.16% |
| 150 | ACCENTURE PLC IRELAND | ACN | 1,188 | $355,081 | 0.15% |
| 151 | POLARIS INC | PII | 8,701 | $353,714 | 0.15% |
| 152 | CARRIER GLOBAL CORPORATION | CARR | 4,784 | $350,141 | 0.15% |
| 153 | ISHARES TR | 464288521 | 6,182 | $349,644 | 0.15% |
| 154 | SHOPIFY INC | SHOP | 3,008 | $346,973 | 0.15% |
| 155 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,425 | $344,144 | 0.15% |
| 156 | VANGUARD WHITEHALL FDS | 921946885 | 5,203 | $340,028 | 0.15% |
| 157 | EBAY INC. | EBAY | 4,463 | $332,315 | 0.14% |
| 158 | DIMENSIONAL ETF TRUST | 25434V724 | 7,815 | $330,434 | 0.14% |
| 159 | FEDEX CORP | FDX | 1,431 | $325,281 | 0.14% |
| 160 | TYSON FOODS INC | TSN | 5,804 | $324,653 | 0.14% |
| 161 | ZEDGE INC | ZDGE | 80,294 | $321,979 | 0.14% |
| 162 | OPEN TEXT CORP | OTEX | 10,726 | $313,213 | 0.14% |
| 163 | SCHWAB STRATEGIC TR | 808524854 | 12,312 | $308,169 | 0.13% |
| 164 | MOSAIC CO NEW | MOS | 8,335 | $304,079 | 0.13% |
| 165 | ROYALTY PHARMA PLC | RPRX | 8,412 | $303,084 | 0.13% |
| 166 | SMITH & NEPHEW PLC | SNNUF | 9,887 | $302,832 | 0.13% |
| 167 | WHITESTONE REIT | WSR | 24,000 | $299,520 | 0.13% |
| 168 | PROGRESSIVE CORP | 743315103 | 1,114 | $297,282 | 0.13% |
| 169 | DIMENSIONAL ETF TRUST | 25434V807 | 6,909 | $295,919 | 0.13% |
| 170 | ELI LILLY & CO | LLY | 378 | $294,662 | 0.13% |
| 171 | TJX COS INC NEW | 872540109 | 2,245 | $277,245 | 0.12% |
| 172 | STANLEY BLACK & DECKER INC | SWK | 4,000 | $271,000 | 0.12% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 6,233 | $269,697 | 0.12% |
| 174 | COSTAR GROUP INC | CSGP | 3,302 | $265,481 | 0.12% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,308 | $262,549 | 0.11% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 1,153 | $261,859 | 0.11% |
| 177 | VANGUARD WORLD FD | 921910816 | 713 | $261,079 | 0.11% |
| 178 | DOMINION ENERGY INC | D | 4,552 | $257,252 | 0.11% |
| 179 | DIMENSIONAL ETF TRUST | 25434V500 | 3,972 | $253,060 | 0.11% |
| 180 | ISHARES TR | 464287457 | 3,038 | $251,729 | 0.11% |
| 181 | RB GLOBAL INC | RBA | 2,307 | $244,996 | 0.11% |
| 182 | CSX CORP | CSX | 7,372 | $240,553 | 0.10% |
| 183 | KINSALE CAP GROUP INC | 49714P108 | 488 | $236,143 | 0.10% |
| 184 | WASTE MGMT INC DEL | 94106L109 | 1,006 | $230,250 | 0.10% |
| 185 | MERCADOLIBRE INC | MELI | 88 | $229,999 | 0.10% |
| 186 | HUMANA INC | HUM | 940 | $229,811 | 0.10% |
| 187 | RESEARCH SOLUTIONS INC | RSSS | 78,151 | $224,293 | 0.10% |
| 188 | PERRIGO CO PLC | PRGO | 7,953 | $212,512 | 0.09% |
| 189 | WATERS CORP | 941848103 | 606 | $211,518 | 0.09% |
| 190 | ISHARES ETHEREUM TR | 46438R105 | 10,976 | $209,312 | 0.09% |
| 191 | COMCAST CORP NEW | CCZ | 5,775 | $206,099 | 0.09% |
| 192 | SIMON PPTY GROUP INC NEW | 828806109 | 1,280 | $205,773 | 0.09% |
| 193 | VAIL RESORTS INC | MTN | 1,275 | $200,341 | 0.09% |
| 194 | TRACTOR SUPPLY CO | TSCO | 3,760 | $198,415 | 0.09% |
| 195 | HELMERICH & PAYNE INC | HP | 13,077 | $198,241 | 0.09% |
| 196 | DRAFTKINGS INC NEW | DKNG | 4,575 | $196,222 | 0.09% |
| 197 | MUELLER INDS INC | 624756102 | 2,438 | $193,748 | 0.08% |
| 198 | BANK AMERICA CORP | 060505104 | 4,051 | $191,693 | 0.08% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,943 | $190,685 | 0.08% |
| 200 | ROBLOX CORP | RBLX | 1,800 | $189,360 | 0.08% |
| 201 | DIMENSIONAL ETF TRUST | 25434V708 | 5,213 | $186,834 | 0.08% |
| 202 | COTERRA ENERGY INC | CTRA | 7,172 | $182,034 | 0.08% |
| 203 | INVESCO EXCH TRADED FD TR II | IVZ | 2,925 | $180,385 | 0.08% |
| 204 | REALTY INCOME CORP | O | 2,963 | $170,698 | 0.07% |
| 205 | JUNIPER NETWORKS INC | 48203R104 | 4,205 | $167,906 | 0.07% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042676 | 3,604 | $166,325 | 0.07% |
| 207 | KB HOME | KBH | 3,103 | $164,366 | 0.07% |
| 208 | UNITEDHEALTH GROUP INC | UNH | 511 | $159,417 | 0.07% |
| 209 | ISHARES TR | 464288661 | 1,336 | $159,104 | 0.07% |
| 210 | NOVARTIS AG | NVSEF | 1,308 | $158,281 | 0.07% |
| 211 | COSTCO WHSL CORP NEW | 22160K105 | 159 | $157,400 | 0.07% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,891 | $156,802 | 0.07% |
| 213 | INFOSYS LTD | INFY | 8,408 | $155,800 | 0.07% |
| 214 | STARBUCKS CORP | SBUX | 1,668 | $152,839 | 0.07% |
| 215 | GENERAL DYNAMICS CORP | GD | 522 | $152,119 | 0.07% |
| 216 | CRA INTL INC | 12618T105 | 800 | $149,896 | 0.07% |
| 217 | ROBINHOOD MKTS INC | 770700102 | 1,600 | $149,808 | 0.07% |
| 218 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,821 | $149,507 | 0.06% |
| 219 | JD.COM INC | JDCMF | 4,500 | $146,880 | 0.06% |
| 220 | NORTHROP GRUMMAN CORP | NOC | 293 | $146,361 | 0.06% |
| 221 | SPDR S&P 500 ETF TR | SPY | 232 | $143,341 | 0.06% |
| 222 | PARKER-HANNIFIN CORP | PH | 202 | $141,091 | 0.06% |
| 223 | SNOWFLAKE INC | SNOW | 629 | $140,751 | 0.06% |
| 224 | ISHARES INC | 464286533 | 2,238 | $140,546 | 0.06% |
| 225 | TRANE TECHNOLOGIES PLC | TT | 321 | $140,409 | 0.06% |
| 226 | ISHARES TR | 464287226 | 1,408 | $139,674 | 0.06% |
| 227 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,475 | $138,971 | 0.06% |
| 228 | SYNOPSYS INC | SNPS | 267 | $136,886 | 0.06% |
| 229 | DOCUSIGN INC | DOCU | 1,722 | $134,127 | 0.06% |
| 230 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,054 | $133,683 | 0.06% |
| 231 | CBIZ INC | CBZ | 1,850 | $132,664 | 0.06% |
| 232 | JPMORGAN CHASE & CO. | VYLD | 453 | $131,444 | 0.06% |
| 233 | ELECTRONIC ARTS INC | EA | 819 | $130,794 | 0.06% |
| 234 | WILLIAMS SONOMA INC | WSM | 800 | $130,696 | 0.06% |
| 235 | INVESCO EXCH TRADED FD TR II | IVZ | 2,866 | $130,546 | 0.06% |
| 236 | UNDER ARMOUR INC | UA | 20,075 | $130,287 | 0.06% |
| 237 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 1,149 | $128,596 | 0.06% |
| 238 | AIRBNB INC | ABNB | 958 | $126,782 | 0.06% |
| 239 | ISHARES TR | 464287507 | 2,000 | $124,040 | 0.05% |
| 240 | TORO CO | TORO | 1,730 | $122,276 | 0.05% |
| 241 | NU HLDGS LTD | NU | 8,764 | $120,242 | 0.05% |
| 242 | VANGUARD INDEX FDS | 922908652 | 609 | $117,360 | 0.05% |
| 243 | AMERICAN INTL GROUP INC | 026874784 | 1,362 | $116,574 | 0.05% |
| 244 | FEDERAL AGRIC MTG CORP | 313148306 | 600 | $116,568 | 0.05% |
| 245 | VERIS RESIDENTIAL INC | VRE | 7,790 | $115,993 | 0.05% |
| 246 | FAT BRANDS INC | FATPQ | 48,493 | $115,413 | 0.05% |
| 247 | INVESCO EXCH TRADED FD TR II | IVZ | 4,159 | $108,633 | 0.05% |
| 248 | EDUCATIONAL DEV CORP | EDUC | 80,342 | $107,658 | 0.05% |
| 249 | SOPHIA GENETICS SA | SOPH | 34,449 | $106,792 | 0.05% |
| 250 | ESAB CORPORATION | ESAB | 874 | $105,330 | 0.05% |
| 251 | JEFFERIES FINL GROUP INC | 47233W109 | 1,900 | $103,911 | 0.05% |
| 252 | NUCOR CORP | NUE | 802 | $103,891 | 0.05% |
| 253 | THOMSON REUTERS CORP | TMSOF | 514 | $103,345 | 0.04% |
| 254 | ISHARES TR | 464288414 | 972 | $101,555 | 0.04% |
| 255 | WISDOMTREE TR | WT | 1,164 | $100,570 | 0.04% |
| 256 | COPART INC | CPRT | 2,031 | $99,669 | 0.04% |
| 257 | BELPOINTE PREP LLC | OZ | 1,500 | $96,015 | 0.04% |
| 258 | SCHWAB STRATEGIC TR | 808524797 | 3,547 | $93,996 | 0.04% |
| 259 | BOSTON SCIENTIFIC CORP | BSX | 866 | $93,017 | 0.04% |
| 260 | REPUBLIC SVCS INC | 760759100 | 376 | $92,686 | 0.04% |
| 261 | CARNIVAL CORP | CUKPF | 3,212 | $90,321 | 0.04% |
| 262 | ANI PHARMACEUTICALS INC | ANIP | 1,329 | $86,717 | 0.04% |
| 263 | KROGER CO | KR | 1,204 | $86,363 | 0.04% |
| 264 | BLACK HILLS CORP | BKH | 1,524 | $85,496 | 0.04% |
| 265 | BANK MONTREAL QUE | 063671101 | 772 | $85,406 | 0.04% |
| 266 | ISHARES TR | 464287499 | 928 | $85,348 | 0.04% |
| 267 | ANSYS INC | 03662Q105 | 243 | $85,346 | 0.04% |
| 268 | KASPI KZ JSC | 48581R205 | 1,000 | $84,890 | 0.04% |
| 269 | CARVANA CO | CVNA | 250 | $84,240 | 0.04% |
| 270 | INVESCO EXCHANGE TRADED FD T | IVZ | 712 | $83,594 | 0.04% |
| 271 | UBER TECHNOLOGIES INC | UBER | 892 | $83,224 | 0.04% |
| 272 | TC ENERGY CORP | TRPRF | 1,686 | $82,261 | 0.04% |
| 273 | BJS WHSL CLUB HLDGS INC | 05550J101 | 751 | $80,980 | 0.04% |
| 274 | ISHARES TR | 464287473 | 612 | $80,870 | 0.04% |
| 275 | SAP SE | SAPGF | 254 | $77,384 | 0.03% |
| 276 | MASTERCARD INCORPORATED | MA | 137 | $76,845 | 0.03% |
| 277 | UNITED STATES ANTIMONY CORP | UAMY | 35,000 | $76,300 | 0.03% |
| 278 | CANADIAN NAT RES LTD | 136385101 | 2,413 | $75,768 | 0.03% |
| 279 | DEERE & CO | DE | 149 | $75,765 | 0.03% |
| 280 | ISHARES TR | 46434V621 | 1,182 | $75,577 | 0.03% |
| 281 | UMH PPTYS INC | 903002103 | 4,497 | $75,497 | 0.03% |
| 282 | L3HARRIS TECHNOLOGIES INC | LHX | 298 | $74,759 | 0.03% |
| 283 | MERCURY SYS INC | MRCY | 1,350 | $72,711 | 0.03% |
| 284 | DROPBOX INC | DBX | 2,521 | $72,101 | 0.03% |
| 285 | COMPASS MINERALS INTL INC | COMP | 3,578 | $71,882 | 0.03% |
| 286 | PRICESMART INC | PSMT | 675 | $70,902 | 0.03% |
| 287 | ABRDN PLATINUM ETF TRUST | PPLT | 575 | $70,650 | 0.03% |
| 288 | DIAGEO PLC | DGEAF | 684 | $68,975 | 0.03% |
| 289 | ON SEMICONDUCTOR CORP | ON | 1,300 | $68,133 | 0.03% |
| 290 | INTEL CORP | INTC | 2,983 | $66,819 | 0.03% |
| 291 | POOL CORP | POOL | 227 | $66,166 | 0.03% |
| 292 | FTAI AVIATION LTD | FTAIN | 572 | $65,801 | 0.03% |
| 293 | IRSA INVERSIONES Y REP S A | 450047303 | 4,718 | $65,722 | 0.03% |
| 294 | HSBC HLDGS PLC | HBCYF | 1,073 | $65,228 | 0.03% |
| 295 | TRAVELERS COMPANIES INC | TRV | 244 | $65,199 | 0.03% |
| 296 | VISA INC | V | 182 | $64,619 | 0.03% |
| 297 | BLOCK INC | BSQKZ | 949 | $64,466 | 0.03% |
| 298 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 764 | $64,351 | 0.03% |
| 299 | PROCTER AND GAMBLE CO | 742718109 | 401 | $63,893 | 0.03% |
| 300 | EMERGENT BIOSOLUTIONS INC | EBS | 10,004 | $63,826 | 0.03% |
| 301 | SOLVENTUM CORP | SOLV | 821 | $62,265 | 0.03% |
| 302 | AFFIRM HLDGS INC | AFRM | 900 | $62,226 | 0.03% |
| 303 | IMAX CORP | IMAX | 2,200 | $61,512 | 0.03% |
| 304 | RYANAIR HOLDINGS PLC | RYAOF | 1,065 | $61,419 | 0.03% |
| 305 | ESSEX PPTY TR INC | 297178105 | 215 | $60,931 | 0.03% |
| 306 | ATLASSIAN CORPORATION | TEAM | 300 | $60,927 | 0.03% |
| 307 | CITIZENS FINL GROUP INC | CIA | 1,331 | $59,562 | 0.03% |
| 308 | VERISK ANALYTICS INC | VRSK | 190 | $59,185 | 0.03% |
| 309 | CUSTOMERS BANCORP INC | CUBB | 1,000 | $58,740 | 0.03% |
| 310 | PORTILLOS INC | 73642K106 | 5,000 | $58,350 | 0.03% |
| 311 | SONY GROUP CORP | SNEJF | 2,230 | $58,047 | 0.03% |
| 312 | GE AEROSPACE | 369604301 | 225 | $57,913 | 0.03% |
| 313 | ADVANCED MICRO DEVICES INC | AMD | 408 | $57,895 | 0.03% |
| 314 | ENBRIDGE INC | ENNPF | 1,277 | $57,895 | 0.03% |
| 315 | LEIDOS HOLDINGS INC | LDOS | 365 | $57,558 | 0.02% |
| 316 | MANULIFE FINL CORP | 56501R106 | 1,800 | $57,528 | 0.02% |
| 317 | EQUINOR ASA | STOHF | 2,288 | $57,520 | 0.02% |
| 318 | RH | RH | 303 | $57,270 | 0.02% |
| 319 | VANGUARD WHITEHALL FDS | 921946406 | 417 | $55,590 | 0.02% |
| 320 | CRESUD S A C I F Y A | CRESY | 5,100 | $54,876 | 0.02% |
| 321 | MONDAY COM LTD | MNDY | 170 | $53,462 | 0.02% |
| 322 | BRITISH AMERN TOB PLC | 110448107 | 1,129 | $53,436 | 0.02% |
| 323 | SUN LIFE FINANCIAL INC. | SUNFF | 800 | $53,160 | 0.02% |
| 324 | ROPER TECHNOLOGIES INC | ROP | 93 | $52,716 | 0.02% |
| 325 | GSK PLC | GLAXF | 1,362 | $52,301 | 0.02% |
| 326 | CROWN CASTLE INC | CCI | 500 | $51,365 | 0.02% |
| 327 | CAE INC | CAE | 1,750 | $51,223 | 0.02% |
| 328 | GLOBAL X FDS | 37950E259 | 600 | $50,838 | 0.02% |
| 329 | DANAHER CORPORATION | 235851102 | 254 | $50,126 | 0.02% |
| 330 | CHENIERE ENERGY INC | LNG | 205 | $49,922 | 0.02% |
| 331 | ASTRAZENECA PLC | AZN | 712 | $49,740 | 0.02% |
| 332 | RIO TINTO PLC | RTNTF | 853 | $49,739 | 0.02% |
| 333 | SABRE CORP | SABR | 15,676 | $49,536 | 0.02% |
| 334 | US BANCORP DEL | USB-PS | 1,080 | $48,870 | 0.02% |
| 335 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 1,020 | $48,705 | 0.02% |
| 336 | ORGANON & CO | OGN | 5,000 | $48,400 | 0.02% |
| 337 | ECOLAB INC | ECL | 179 | $48,230 | 0.02% |
| 338 | MEDALLION FINL CORP | 583928106 | 5,000 | $47,650 | 0.02% |
| 339 | THE TRADE DESK INC | 88339J105 | 660 | $47,513 | 0.02% |
| 340 | MSCI INC | MSCI | 82 | $47,293 | 0.02% |
| 341 | FASTENAL CO | FAST | 1,124 | $47,208 | 0.02% |
| 342 | AMERICAN ELEC PWR CO INC | 025537101 | 454 | $47,058 | 0.02% |
| 343 | PDD HOLDINGS INC | PDD | 449 | $46,992 | 0.02% |
| 344 | COCA COLA CO | KO | 657 | $46,483 | 0.02% |
| 345 | CONSTELLATION ENERGY CORP | CEG | 141 | $45,509 | 0.02% |
| 346 | NEOS ETF TRUST | 78433H501 | 900 | $44,757 | 0.02% |
| 347 | VOX ROYALTY CORP | VOXR | 14,000 | $44,240 | 0.02% |
| 348 | CANADIAN PACIFIC KANSAS CITY | CP | 555 | $43,995 | 0.02% |
| 349 | VANGUARD ADMIRAL FDS INC | 921932505 | 110 | $43,619 | 0.02% |
| 350 | EQUIFAX INC | EFX | 166 | $43,055 | 0.02% |
| 351 | DLOCAL LTD | DLO | 3,796 | $43,047 | 0.02% |
| 352 | KELLANOVA | BEKE | 541 | $43,026 | 0.02% |
| 353 | HEICO CORP NEW | HEI-A | 131 | $42,968 | 0.02% |
| 354 | VANGUARD STAR FDS | 921909768 | 621 | $42,905 | 0.02% |
| 355 | CANADIAN IMPERIAL BK COMM | CNDIF | 600 | $42,498 | 0.02% |
| 356 | MARSH & MCLENNAN COS INC | 571748102 | 193 | $42,198 | 0.02% |
| 357 | S&P GLOBAL INC | SPGI | 80 | $42,183 | 0.02% |
| 358 | SERVICENOW INC | NOW | 41 | $42,151 | 0.02% |
| 359 | BANK NOVA SCOTIA HALIFAX | 064149107 | 750 | $41,453 | 0.02% |
| 360 | STONEX GROUP INC | SNEX | 450 | $41,013 | 0.02% |
| 361 | CHENIERE ENERGY PARTNERS LP | LNG | 729 | $40,871 | 0.02% |
| 362 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 5,633 | $40,727 | 0.02% |
| 363 | ROLLINS INC | ROL | 703 | $39,663 | 0.02% |
| 364 | DICKS SPORTING GOODS INC | 253393102 | 200 | $39,562 | 0.02% |
| 365 | HDFC BANK LTD | HDB | 510 | $39,102 | 0.02% |
| 366 | VANGUARD BD INDEX FDS | 921937835 | 529 | $38,950 | 0.02% |
| 367 | VANGUARD SCOTTSDALE FDS | 92206C573 | 500 | $38,665 | 0.02% |
| 368 | GOLDMAN SACHS GROUP INC | GSCE | 54 | $38,219 | 0.02% |
| 369 | ABBOTT LABS | ABLZF | 280 | $38,144 | 0.02% |
| 370 | FORTIS INC | FTRSF | 799 | $38,136 | 0.02% |
| 371 | HONDA MOTOR LTD | HNDAF | 1,309 | $37,739 | 0.02% |
| 372 | SUNCOR ENERGY INC NEW | SU | 1,000 | $37,450 | 0.02% |
| 373 | WP CAREY INC | 92936U109 | 600 | $37,428 | 0.02% |
| 374 | NVR INC | NVR | 5 | $36,928 | 0.02% |
| 375 | FIRSTENERGY CORP | FE | 916 | $36,883 | 0.02% |
| 376 | DTE ENERGY CO | DTK | 276 | $36,559 | 0.02% |
| 377 | STRYKER CORPORATION | SYK | 92 | $36,497 | 0.02% |
| 378 | NEXTERA ENERGY INC | NEE-PW | 522 | $36,237 | 0.02% |
| 379 | WISDOMTREE TR | WT | 440 | $36,142 | 0.02% |
| 380 | QUEST DIAGNOSTICS INC | DGX | 200 | $35,926 | 0.02% |
| 381 | ISHARES TR | 464287465 | 399 | $35,667 | 0.02% |
| 382 | RLX TECHNOLOGY INC | RLX | 16,000 | $35,360 | 0.02% |
| 383 | SOUTHWEST AIRLS CO | 844741108 | 1,076 | $34,912 | 0.02% |
| 384 | VEEVA SYS INC | VEEV | 120 | $34,558 | 0.01% |
| 385 | SSGA ACTIVE ETF TR | 78467V608 | 800 | $33,272 | 0.01% |
| 386 | CATERPILLAR INC | CAT | 85 | $32,998 | 0.01% |
| 387 | ROYAL BK CDA | 780087102 | 250 | $32,888 | 0.01% |
| 388 | KRAFT HEINZ CO | KHC | 1,232 | $31,810 | 0.01% |
| 389 | SEMTECH CORP | SMTC | 700 | $31,598 | 0.01% |
| 390 | WALMART INC | WMT | 323 | $31,583 | 0.01% |
| 391 | GRAINGER W W INC | 384802104 | 30 | $31,207 | 0.01% |
| 392 | CISCO SYS INC | CSCO | 2,000 | $31,100 | 0.01% |
| 393 | INTUIT | INTU | 39 | $30,718 | 0.01% |
| 394 | REDDIT INC | RDDT | 200 | $30,114 | 0.01% |
| 395 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 550 | $29,673 | 0.01% |
| 396 | ROGERS COMMUNICATIONS INC | RCIAF | 1,000 | $29,660 | 0.01% |
| 397 | IDEXX LABS INC | 45168D104 | 55 | $29,499 | 0.01% |
| 398 | NOVOCURE LTD | NVCR | 1,637 | $29,139 | 0.01% |
| 399 | GE VERNOVA INC | GEV | 55 | $29,103 | 0.01% |
| 400 | INTUITIVE SURGICAL INC | ISRG | 53 | $28,801 | 0.01% |
| 401 | BURFORD CAP LTD | BUR | 2,000 | $28,520 | 0.01% |
| 402 | GREENLIGHT CAPITAL RE LTD | GLRE | 1,968 | $28,280 | 0.01% |
| 403 | STMICROELECTRONICS N V | STMEF | 4,200 | $28,016 | 0.01% |
| 404 | SBA COMMUNICATIONS CORP NEW | SBAC | 116 | $27,345 | 0.01% |
| 405 | STELLANTIS N.V | STLA | 2,713 | $27,211 | 0.01% |
| 406 | CENOVUS ENERGY INC | CVE | 2,000 | $27,200 | 0.01% |
| 407 | SCHWAB STRATEGIC TR | 808524805 | 1,228 | $27,139 | 0.01% |
| 408 | WHEATON PRECIOUS METALS CORP | WPM | 300 | $26,940 | 0.01% |
| 409 | ISHARES TR | 46434V878 | 523 | $26,521 | 0.01% |
| 410 | REGENERON PHARMACEUTICALS | REGN | 50 | $26,250 | 0.01% |
| 411 | BAUSCH PLUS LOMB CORP | 071705107 | 2,000 | $26,020 | 0.01% |
| 412 | TELUS CORPORATION | TU | 1,600 | $25,696 | 0.01% |
| 413 | ENTRAVISION COMMUNICATIONS C | EVC | 11,000 | $25,520 | 0.01% |
| 414 | NORTHERN TR CORP | NTRSO | 197 | $24,978 | 0.01% |
| 415 | HERITAGE INSURANCE HLDGS INC | HRTG | 1,000 | $24,940 | 0.01% |
| 416 | ENOVIS CORPORATION | ENOV | 777 | $24,367 | 0.01% |
| 417 | BARRICK MNG CORP | 06849F108 | 1,165 | $24,255 | 0.01% |
| 418 | BLACKSTONE INC | BX | 162 | $24,232 | 0.01% |
| 419 | FORD MTR CO | 345370860 | 2,200 | $23,870 | 0.01% |
| 420 | CARNIVAL CORP | CUKPF | 1,800 | $23,796 | 0.01% |
| 421 | LULULEMON ATHLETICA INC | LULU | 100 | $23,758 | 0.01% |
| 422 | MAGNA INTL INC | 559222401 | 600 | $23,166 | 0.01% |
| 423 | CBRE GROUP INC | CBRE | 163 | $22,840 | 0.01% |
| 424 | TRANSDIGM GROUP INC | TDG | 15 | $22,810 | 0.01% |
| 425 | CHUBB LIMITED | CB | 78 | $22,598 | 0.01% |
| 426 | ISHARES TR | 464287432 | 251 | $22,151 | 0.01% |
| 427 | FAT BRANDS INC | FATPQ | 8,849 | $22,123 | 0.01% |
| 428 | ECOPETROL S A | EC | 2,479 | $21,939 | 0.01% |
| 429 | INVESCO EXCHANGE TRADED FD T | IVZ | 350 | $21,749 | 0.01% |
| 430 | EXELON CORP | EXC | 500 | $21,710 | 0.01% |
| 431 | WIPRO LTD | WIT | 7,114 | $21,484 | 0.01% |
| 432 | ISHARES TR | 464287408 | 109 | $21,301 | 0.01% |
| 433 | FORTIVE CORP | FTV | 408 | $21,269 | 0.01% |
| 434 | LINDE PLC | LIN | 45 | $21,113 | 0.01% |
| 435 | ISHARES U S ETF TR | 46431W507 | 413 | $21,104 | 0.01% |
| 436 | LIBERTY BROADBAND CORP | LBRDP | 216 | $21,083 | 0.01% |
| 437 | APPLOVIN CORP | APP | 60 | $21,005 | 0.01% |
| 438 | SPDR SERIES TRUST | 78468R663 | 226 | $20,731 | 0.01% |
| 439 | INVESCO ACTIVELY MANAGED EXC | IVZ | 413 | $20,708 | 0.01% |
| 440 | LIBERTY BROADBAND CORP | LBRDP | 209 | $20,592 | 0.01% |
| 441 | NIO INC | NIOIF | 5,900 | $20,237 | 0.01% |
| 442 | PAYCOM SOFTWARE INC | PAYC | 87 | $20,132 | 0.01% |
| 443 | FIVE BELOW INC | FIVE | 152 | $19,939 | 0.01% |
| 444 | UPSTART HLDGS INC | UPST | 300 | $19,404 | 0.01% |
| 445 | DT MIDSTREAM INC | DTM | 176 | $19,344 | 0.01% |
| 446 | PIMCO ETF TR | 72201R205 | 350 | $18,834 | 0.01% |
| 447 | TWILIO INC | TWLO | 150 | $18,654 | 0.01% |
| 448 | WPP PLC NEW | WPPGF | 520 | $18,205 | 0.01% |
| 449 | VORNADO RLTY TR | 929042109 | 475 | $18,164 | 0.01% |
| 450 | COUPANG INC | CPNG | 600 | $17,976 | 0.01% |
| 451 | ISHARES TR | 464287655 | 83 | $17,911 | 0.01% |
| 452 | ISHARES TR | 464287564 | 291 | $17,798 | 0.01% |
| 453 | ONEOK INC NEW | OKE | 218 | $17,795 | 0.01% |
| 454 | INGERSOLL RAND INC | IR | 211 | $17,551 | 0.01% |
| 455 | D R HORTON INC | 23331A109 | 135 | $17,404 | 0.01% |
| 456 | IDT CORP | IDT | 250 | $17,080 | 0.01% |
| 457 | THERMO FISHER SCIENTIFIC INC | TMO | 41 | $16,624 | 0.01% |
| 458 | KIMBERLY-CLARK CORP | KMB | 128 | $16,502 | 0.01% |
| 459 | RPM INTL INC | 749685103 | 150 | $16,476 | 0.01% |
| 460 | PHILIP MORRIS INTL INC | 718172109 | 200 | $16,340 | 0.01% |
| 461 | TRANSUNION | TRU | 185 | $16,280 | 0.01% |
| 462 | GLOBANT S A | GLOB | 175 | $15,897 | 0.01% |
| 463 | TEXAS PACIFIC LAND CORPORATI | TPL | 15 | $15,846 | 0.01% |
| 464 | DIMENSIONAL ETF TRUST | 25434V773 | 530 | $15,829 | 0.01% |
| 465 | COMPASS DIVERSIFIED | CODI-PC | 2,500 | $15,700 | 0.01% |
| 466 | ISHARES INC | 464286772 | 700 | $15,470 | 0.01% |
| 467 | INVESCO EXCHANGE TRADED FD T | IVZ | 120 | $15,436 | 0.01% |
| 468 | BRITISH AMERN TOB PLC | 110448107 | 1,200 | $15,360 | 0.01% |
| 469 | PRUDENTIAL FINL INC | PUKPF | 142 | $15,256 | 0.01% |
| 470 | ALTRIA GROUP INC | MO | 260 | $15,244 | 0.01% |
| 471 | VANGUARD SCOTTSDALE FDS | 92206C813 | 200 | $15,180 | 0.01% |
| 472 | ROBLOX CORP | RBLX | 200 | $15,080 | 0.01% |
| 473 | DOORDASH INC | DASH | 60 | $14,791 | 0.01% |
| 474 | ARK ETF TR | 00214Q401 | 97 | $14,319 | 0.01% |
| 475 | UNDER ARMOUR INC | UA | 2,056 | $14,042 | 0.01% |
| 476 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 31 | $13,660 | 0.01% |
| 477 | WEC ENERGY GROUP INC | WEC | 128 | $13,338 | 0.01% |
| 478 | SNOWFLAKE INC | SNOW | 100 | $13,210 | 0.01% |
| 479 | AT&T INC | T-PC | 1,000 | $13,200 | 0.01% |
| 480 | PENUMBRA INC | PEN | 50 | $12,832 | 0.01% |
| 481 | SELECT SECTOR SPDR TR | 81369Y100 | 146 | $12,820 | 0.01% |
| 482 | AMETEK INC | AME | 70 | $12,667 | 0.01% |
| 483 | DREAM FINDERS HOMES INC | DFH | 500 | $12,565 | 0.01% |
| 484 | DRAFTKINGS INC NEW | DKNG | 800 | $12,480 | 0.01% |
| 485 | SPDR S&P MIDCAP 400 ETF TR | MDY | 22 | $12,463 | 0.01% |
| 486 | POLARIS INC | PII | 1,600 | $12,409 | 0.01% |
| 487 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 85 | $12,310 | 0.01% |
| 488 | NETEASE INC | NETTF | 300 | $12,210 | 0.01% |
| 489 | CANAAN INC | CAN | 19,500 | $12,057 | 0.01% |
| 490 | WORKDAY INC | WDAY | 50 | $12,000 | 0.01% |
| 491 | FORD MTR CO | 345370860 | 10,000 | $11,975 | 0.01% |
| 492 | VANGUARD WORLD FD | 92204A702 | 18 | $11,939 | 0.01% |
| 493 | DIMENSIONAL ETF TRUST | 25434V740 | 396 | $11,882 | 0.01% |
| 494 | CLOROX CO DEL | CLX | 800 | $11,875 | 0.01% |
| 495 | COMFORT SYS USA INC | 199908104 | 22 | $11,797 | 0.01% |
| 496 | ISHARES INC | 46434G822 | 155 | $11,620 | 0.01% |
| 497 | HP INC | HPQ | 475 | $11,612 | 0.01% |
| 498 | BRITISH AMERN TOB PLC | 110448107 | 1,000 | $11,580 | 0.01% |
| 499 | PORTLAND GEN ELEC CO | 736508847 | 284 | $11,539 | 0.01% |
| 500 | SPDR SERIES TRUST | 78464A631 | 54 | $11,391 | 0.00% |