Ridgewood Investments LLC

13F filer, CIK 1703556, SPRINGFIELD, NJ

Ridgewood Investments LLC reported $207,361,995 across 717 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-10. Its ten largest share positions make up 27.09% of the portfolio.

Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001703556-25-000002

Period: 2024-12-31
Reported value: $207M
Holdings: 717
Top 10 weight: 27.09%
New: 23
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+21,492	$2.16M
BSVadded	+20,386	$1.58M
MCHPadded	+13,446	$771K
AMATadded	+3,829	$623K
QCOMadded	+3,917	$602K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NDAQreduced	-8,266	-$639K
SCHWreduced	-6,404	-$474K
CSCOreduced	-7,695	-$456K
RTXreduced	-3,366	-$390K
IBMreduced	-1,177	-$259K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001703556-25-000002, largest first. % of portfolio is the value over $206,956,806, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	48,909	$22.2M	10.71%	-481	Timeline
SHVISHARES TR	65,858	$7.25M	3.5%	+1,314	Timeline
GOOGLALPHABET INC	25,605	$4.85M	2.34%	+750	Timeline
VOOVANGUARD INDEX FDS	7,355	$3.96M	1.91%	-66	Timeline
VTVANGUARD INTL EQUITY INDEX F	30,134	$3.54M	1.71%	-1,021	Timeline
MKLMARKEL GROUP INC	1,968	$3.4M	1.64%	-45	Timeline
VGSHVANGUARD SCOTTSDALE FDS	50,182	$2.92M	1.41%	-1,145	Timeline
BSVVANGUARD BD INDEX FDS	37,742	$2.92M	1.41%	+20,386	Timeline
VOVANGUARD INDEX FDS	9,585	$2.53M	1.22%	+427	Timeline
GOOGALPHABET INC	13,242	$2.52M	1.22%	-259	Timeline
SGOVISHARES TR	24,505	$2.46M	1.19%	+21,492	Timeline
MDTMEDTRONIC PLC	28,007	$2.24M	1.08%	+2,888	Timeline
VONVVANGUARD SCOTTSDALE FDS	26,245	$2.13M	1.03%	-600	Timeline
VBVANGUARD INDEX FDS	8,668	$2.08M	1.01%	+382	Timeline
SPLVINVESCO EXCH TRADED FD TR II	28,556	$2M	0.97%	-160	Timeline
QCOMQUALCOMM INC	12,858	$1.98M	0.95%	+3,917	Timeline
QQQINVESCO QQQ TR	3,740	$1.91M	0.92%	-69	Timeline
SNNSMITH & NEPHEW PLC	75,979	$1.87M	0.9%	+4,336	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,530	$1.84M	0.89%	+350	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,092	$1.8M	0.87%	-691	Timeline
TROWPRICE T ROWE GROUP INC	15,770	$1.78M	0.86%	+287	Timeline
MSFTMICROSOFT CORP	4,199	$1.77M	0.86%	+1,062	Timeline
HSICSCHEIN HENRY INC	25,348	$1.75M	0.85%	0	Timeline
UPSUNITED PARCEL SVCS INC	13,626	$1.72M	0.83%	+756	Timeline
METAMETA PLATFORMS INC	2,825	$1.65M	0.8%	0	Timeline
CNHCNH INDL N V	142,671	$1.62M	0.78%	+3,000	Timeline
AFLAFLAC INC	15,031	$1.55M	0.75%	-871	Timeline
PFEPFIZER INC	58,448	$1.55M	0.75%	+6,925	Timeline
ORIOLD REP INTL CORP	41,849	$1.51M	0.73%	+902	Timeline
RICKRCI HOSPITALITY HLDGS INC	25,558	$1.47M	0.71%	0	Timeline
BABAALIBABA GROUP HLDG LTD	17,258	$1.46M	0.71%	+1,555	Timeline
ADBEADOBE INC	3,178	$1.41M	0.68%	+890	Timeline
DISDISNEY WALT CO	12,488	$1.39M	0.67%	-1,707	Timeline
VTIVANGUARD INDEX FDS	4,688	$1.36M	0.66%	-250	Timeline
AMZNAMAZON COM INC	5,921	$1.3M	0.63%	+20	Timeline
GGGGRACO INC	15,324	$1.29M	0.62%	-76	Timeline
AXAXOS FINANCIAL INC	18,376	$1.28M	0.62%	-100	Timeline
USMVISHARES TR	14,313	$1.27M	0.61%	+9	Timeline
NTRNUTRIEN LTD	28,136	$1.26M	0.61%	+2,515	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	57,998	$1.24M	0.6%	+500	Timeline
FLRNSPDR SERIES TRUST	40,144	$1.23M	0.6%	+12,200	Timeline
HCIHCI GROUP INC	10,581	$1.23M	0.6%	-20	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16,503	$1.23M	0.59%	+2,771	Timeline
NDAQNASDAQ INC	15,686	$1.21M	0.59%	-8,266	Timeline
TXNTEXAS INSTRS INC	6,431	$1.21M	0.58%	+1,041	Timeline
DDOMINION ENERGY INC	22,344	$1.2M	0.58%	-200	Timeline
RTXRTX CORPORATION	10,278	$1.19M	0.57%	-3,366	Timeline
ADMARCHER DANIELS MIDLAND CO	23,476	$1.19M	0.57%	+4,652	Timeline
CMECME GROUP INC	5,065	$1.18M	0.57%	-12	Timeline
CMCSACOMCAST CORP NEW	30,804	$1.16M	0.56%	-4,320	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,200	$1.13M	0.55%	0	Timeline
MSMMSC INDL DIRECT INC	15,045	$1.12M	0.54%	+7,625	Timeline
NTESNETEASE COM INC	12,575	$1.12M	0.54%	0	Timeline
NVDANVIDIA CORPORATION	8,321	$1.12M	0.54%	-1,046	Timeline
TSNTYSON FOODS INC	19,448	$1.12M	0.54%	-3,829	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,888	$1.1M	0.53%	-6,404	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	19,086	$1.09M	0.53%	+13,446	Timeline
CSCOCISCO SYS INC	18,386	$1.09M	0.53%	-7,695	Timeline
HDHOME DEPOT INC	2,730	$1.06M	0.51%	-178	Timeline
BABOEING CO	5,944	$1.05M	0.51%	+987	Timeline
ONEQFIDELITY COMWLTH TR	13,698	$1.04M	0.5%	-361	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,572	$1.04M	0.5%	-654	Timeline
HUBSHUBSPOT INC	1,485	$1.03M	0.5%	-7	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,673	$1.03M	0.5%	-1,177	Timeline
GILDGILEAD SCIENCES INC	11,008	$1.02M	0.49%	-2,364	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,191	$1.02M	0.49%	+589	Timeline
MCHIISHARES TR	21,694	$1.02M	0.49%	+500	Timeline
AVGOBROADCOM INC	4,361	$1.01M	0.49%	0	Timeline
BIVVANGUARD BD INDEX FDS	13,214	$987K	0.48%	+1,620	Timeline
CTRACOTERRA ENERGY INC	38,107	$973K	0.47%	-7,085	Timeline
AAPLAPPLE INC	3,852	$965K	0.47%	+927	Timeline
DVNDEVON ENERGY CORP NEW	29,259	$958K	0.46%	+5,235	Timeline
AXPAMERICAN EXPRESS CO	3,093	$918K	0.44%	+7	Timeline
PYPLPAYPAL HLDGS INC	10,596	$904K	0.44%	-259	Timeline
AMATAPPLIED MATLS INC	5,497	$894K	0.43%	+3,829	Timeline
ACUACME UTD CORP	23,435	$875K	0.42%	0	Timeline
VZVERIZON COMMUNICATIONS INC	21,795	$872K	0.42%	-2,265	Timeline
VOTVANGUARD INDEX FDS	3,272	$830K	0.4%	-96	Timeline
PRGOPERRIGO CO PLC	31,447	$809K	0.39%	-73	Timeline
LQDISHARES TR	7,411	$792K	0.38%	-1,269	Timeline
RPRXROYALTY PHARMA PLC	30,735	$784K	0.38%	+8,913	Timeline
SCHOSCHWAB STRATEGIC TR	31,370	$755K	0.36%	+15,570	Timeline
AONAON PLC	2,041	$733K	0.35%	0	Timeline
MMM3M CO	5,671	$732K	0.35%	-96	Timeline
YUMCYUM CHINA HLDGS INC	14,992	$722K	0.35%	-376	Timeline
TSLATESLA INC	1,757	$710K	0.34%	-204	Timeline
IMCGISHARES TR	9,370	$708K	0.34%	-346	Timeline
MRKMERCK & CO INC	7,004	$697K	0.34%	+5,668	Timeline
EOGEOG RES INC	5,683	$697K	0.34%	0	Timeline
MIDDMIDDLEBY CORP	5,104	$691K	0.33%	-1	Timeline
AMTAMERICAN TOWER CORP	3,685	$676K	0.33%	-12	Timeline
NEWTNEWTEKONE INC	52,485	$670K	0.32%	0	Timeline
MOSMOSAIC CO	26,744	$657K	0.32%	+1,499	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,360	$652K	0.32%	-193	Timeline
VMBSVANGUARD SCOTTSDALE FDS	14,362	$651K	0.31%	-984	Timeline
JNJJOHNSON & JOHNSON	4,373	$632K	0.31%	+568	Timeline
ORCLORACLE CORP	3,716	$619K	0.3%	-1,408	Timeline
SCHBSCHWAB STRATEGIC TR	25,484	$578K	0.28%	+20,324	Timeline
ICVTISHARES TR	6,800	$578K	0.28%	+238	Timeline
CLBCORE LABORATORIES INC	32,612	$565K	0.27%	+1,428	Timeline
UUNITY SOFTWARE INC	24,274	$545K	0.26%	0	Timeline
AMGNAMGEN INC	2,074	$541K	0.26%	+2,056	Timeline
PMPHILIP MORRIS INTL INC	4,454	$536K	0.26%	-71	Timeline
SPIPSPDR SERIES TRUST	20,968	$531K	0.26%	-3,302	Timeline
CVXCHEVRON CORPORATION	3,659	$530K	0.26%	+230	Timeline
KMIKINDER MORGAN INC DEL	19,118	$524K	0.25%	-614	Timeline
IEFISHARES TR	5,387	$498K	0.24%	-1,107	Timeline
RSSSRESEARCH SOLUTIONS INC	119,937	$498K	0.24%	0	Timeline
NFLXNETFLIX INC.	554	$494K	0.24%	+8	Timeline
BDXBECTON DICKINSON & CO	2,160	$490K	0.24%	+270	Timeline
EZPWEZCORP INC	39,900	$488K	0.24%	-100	Timeline
OTISOTIS WORLDWIDE CORP	5,124	$475K	0.23%	+1,558	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,535	$472K	0.23%	+6,031
IDLVINVESCO EXCH TRADED FD TR II	16,900	$470K	0.23%	-3,878	Timeline
BIDUBAIDU INC	5,517	$465K	0.22%	+69	Timeline
VALEVALE S A	52,322	$464K	0.22%	+17,515	Timeline
GDGENERAL DYNAMICS CORP	1,689	$445K	0.22%	+75	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,321	$439K	0.21%	+1,186	Timeline
DOCUDOCUSIGN INC	4,873	$438K	0.21%	-1,512	Timeline
CMBSISHARES TR	9,253	$437K	0.21%	-1,939	Timeline
XOMEXXON MOBIL CORP	4,002	$431K	0.21%	+1,148	Timeline
VBRVANGUARD INDEX FDS	2,149	$426K	0.21%	-60	Timeline
SCHRSCHWAB STRATEGIC TR	17,312	$421K	0.2%	+8,681	Timeline
ACNACCENTURE PLC IRELAND	1,188	$418K	0.2%	0	Timeline
HGBLHERITAGE GLOBAL INC	225,577	$417K	0.2%	+2,000	Timeline
LOWLOWES COS INC	1,683	$415K	0.2%	-25	Timeline
HPHELMERICH & PAYNE INC	12,816	$410K	0.2%	+3,276	Timeline
SPOTSPOTIFY TECHNOLOGY S A	899	$402K	0.19%	0	Timeline
RBLXROBLOX CORP	6,841	$396K	0.19%	-1,750	Timeline
PINSPINTEREST INC	13,571	$394K	0.19%	+500	Timeline
ADIANALOG DEVICES INC	1,801	$383K	0.18%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	6,980	$370K	0.18%	+3,030	Timeline
CCITIGROUP INC	5,247	$369K	0.18%	-2,157	Timeline
SCHVSCHWAB STRATEGIC TR	13,803	$360K	0.17%	+11,601	Timeline
LLOEWS CORP	4,192	$355K	0.17%	-59	Timeline
SHOPSHOPIFY INC	3,208	$341K	0.16%	-300	Timeline
CRMSALESFORCE INC	1,020	$341K	0.16%	0	Timeline
WSRWHITESTONE REIT	24,000	$340K	0.16%	-500	Timeline
DEDEERE & CO	801	$339K	0.16%	-6	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,824	$334K	0.16%	+1,913	Timeline
LLYELI LILLY & CO	427	$330K	0.16%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,614	$324K	0.16%	+3,130	Timeline
MTNVAIL RESORTS INC	1,725	$323K	0.16%	0	Timeline
EBAYEBAY INC.	5,193	$322K	0.16%	-214	Timeline
TSCOTRACTOR SUPPLY CO	6,048	$321K	0.16%	+4,703	Timeline
SPDWSPDR INDEX SHS FDS	9,069	$310K	0.15%	+3,398	Timeline
KLACKLA CORP	491	$309K	0.15%	+198	Timeline
PIIPOLARIS INC	5,309	$306K	0.15%	+3,485	Timeline
BKHBLACK HILLS CORP	5,157	$302K	0.15%	-809	Timeline
MSTRSTRATEGY INC	1,000	$290K	0.14%	0	Timeline
IGSBISHARES TR	5,492	$284K	0.14%	+1,608	Timeline
TJXTJX COS INC NEW	2,241	$271K	0.13%	+2	Timeline
SHYISHARES TR	3,267	$268K	0.13%	+775	Timeline
HUMHUMANA INC	1,026	$260K	0.13%	+140	Timeline
BTIBRITISH AMERN TOB PLC	7,129	$259K	0.13%	+200	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	48,493	$258K	0.12%	0	Timeline
DFATDIMENSIONAL ETF TRUST	4,548	$253K	0.12%	+12	Timeline
CAVACAVA GROUP INC	2,195	$248K	0.12%	-200	Timeline
BHPBHP BILLITON LIMITED	5,018	$245K	0.12%	+2,895	Timeline
CSGPCOSTAR GROUP INC	3,422	$245K	0.12%	0	Timeline
MGKVANGUARD WORLD FD	713	$245K	0.12%	0	Timeline
PGRPROGRESSIVE CORP	1,000	$240K	0.12%	0	Timeline
CSXCSX CORP	7,353	$237K	0.11%	+8	Timeline
GLDSPDR GOLD TR	974	$236K	0.11%	+139	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,046	$234K	0.11%	+430	Timeline
WMWASTE MGMT INC DEL	1,131	$228K	0.11%	0	Timeline
WATWATERS CORP	606	$225K	0.11%	0	Timeline
ASMLASML HLDG NV	320	$222K	0.11%	+282	Timeline
SPGSIMON PPTY GROUP INC NEW	1,280	$220K	0.11%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,004	$211K	0.1%	-200	Timeline
RBARB GLOBAL INC	2,304	$208K	0.1%	-298	Timeline
CRAICRA INTL INC	1,100	$206K	0.1%	0	Timeline
VXFVANGUARD INDEX FDS	1,065	$202K	0.1%	0	Timeline
CNICANADIAN NATL RY CO	1,923	$195K	0.09%	+924	Timeline
SNOWSNOWFLAKE INC	1,212	$187K	0.09%	-66	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,043	$185K	0.09%	0	Timeline
INFYINFOSYS LTD	8,408	$184K	0.09%	0	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	3,933	$184K	0.09%	-295	Timeline
KNSLKINSALE CAP GROUP INC	392	$182K	0.09%	0	Timeline
BACBANK OF AMER CORP	4,107	$181K	0.09%	-183	Timeline
DFACDIMENSIONAL ETF TRUST	5,213	$180K	0.09%	0	Timeline
NOCNORTHROP GRUMMAN CORP	381	$179K	0.09%	-6	Timeline
IEIISHARES TR	1,497	$173K	0.08%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,317	$173K	0.08%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,200	$172K	0.08%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,514	$167K	0.08%	0	Timeline
SCHDSCHWAB STRATEGIC TR	6,090	$166K	0.08%	+4,065	Timeline
UAUNDER ARMOUR INC	22,075	$165K	0.08%	0	Timeline
WECWEC ENERGY GROUP INC	1,727	$162K	0.08%	-500	Timeline
SBUXSTARBUCKS CORP	1,768	$161K	0.08%	0	Timeline
GSKGSK PLC	4,712	$159K	0.08%	+1,350	Timeline
OREALTY INCOME CORP	2,963	$158K	0.08%	-216	Timeline
JDJD.COM INC	4,500	$156K	0.08%	-23	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,525	$152K	0.07%	-1,225	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,891	$152K	0.07%	0	Timeline
CBZCBIZ INC	1,850	$151K	0.07%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,800	$151K	0.07%	+11	Timeline
USRTISHARES TR	2,484	$142K	0.07%	+1,256	Timeline
MUBISHARES TR	1,335	$142K	0.07%	-711	Timeline
XSLVINVESCO EXCH TRADED FD TR II	2,986	$141K	0.07%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,186	$140K	0.07%	+778	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	47,749	$138K	0.07%	0	Timeline
BNSBANK NOVA SCOTIA B C	2,570	$138K	0.07%	-4,190	Timeline
AGGISHARES TR	1,424	$138K	0.07%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	235	$138K	0.07%	0	Timeline
NEENEXTERA ENERGY INC	1,913	$137K	0.07%	-36	Timeline
COSTCOSTCO WHOLESALE CORPORATION	145	$133K	0.06%	+10	Timeline
DLODLOCAL LTD	11,796	$133K	0.06%	-1,858	Timeline
EEMVISHARES INC	2,246	$130K	0.06%	-448	Timeline
DGXQUEST DIAGNOSTICS INC	860	$130K	0.06%	-321	Timeline
SNPSSYNOPSYS INC	267	$130K	0.06%	0	Timeline
VREVERIS RESIDENTIAL INC	7,790	$130K	0.06%	-2,000	Timeline
XLKSELECT SECTOR SPDR TR	554	$129K	0.06%	+200	Timeline
PHPARKER-HANNIFIN CORP	202	$128K	0.06%	0	Timeline
NVSNOVARTIS AG	1,308	$127K	0.06%	0	Timeline
IJHISHARES TR	2,000	$125K	0.06%	0	Timeline
CLXCLOROX CO DEL	765	$124K	0.06%	-133	Timeline
SCHFSCHWAB STRATEGIC TR	6,656	$123K	0.06%	+3,328	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,149	$122K	0.06%	0	Timeline
ABNBAIRBNB INC	908	$119K	0.06%	-207	Timeline
TTTRANE TECHNOLOGIES PLC	321	$119K	0.06%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	600	$118K	0.06%	0	Timeline
OZBELPOINTE PREP LLC	1,500	$116K	0.06%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,053	$115K	0.06%	-110	Timeline
MELIMERCADOLIBRE INC	67	$114K	0.06%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	3,153	$112K	0.05%	+23	Timeline
CPRTCOPART INC	1,931	$111K	0.05%	-201	Timeline
USFRWISDOMTREE TR	2,197	$111K	0.05%	-200	Timeline
XYZBLOCK INC	1,295	$110K	0.05%	-494	Timeline
MAMASTERCARD INCORPORATED	202	$106K	0.05%	0	Timeline
ESABESAB CORPORATION	874	$105K	0.05%	-84	Timeline
CDWCDW CORP	600	$104K	0.05%	new	Timeline
JPMJPMORGAN CHASE & CO	431	$103K	0.05%	0	Timeline
EELVINVESCO EXCH TRADED FD TR II	4,284	$100K	0.05%	-139	Timeline
RHRH	253	$99.6K	0.05%	0	Timeline
EDUCEDUCATIONAL DEV CORP	60,342	$99.6K	0.05%	+37,022	Timeline
AIGAMERICAN INTL GROUP INC	1,362	$99.2K	0.05%	0	Timeline
WTVWISDOMTREE TR	1,164	$97.3K	0.05%	0	Timeline
EAELECTRONIC ARTS INC	660	$96.5K	0.05%	-536	Timeline
EBSEMERGENT BIOSOLUTIONS INC	10,004	$95.6K	0.05%	0	Timeline
GAN LTDGAN LTD	52,330	$95.2K	0.05%	new
RSGREPUBLIC SVCS INC	471	$94.8K	0.05%	-50	Timeline
VWOBVANGUARD WHITEHALL FDS	1,501	$94.8K	0.05%	+520	Timeline
NUENUCOR CORP	802	$93.6K	0.05%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,974	$91.8K	0.04%	0	Timeline
PBRPETROLEO BRASILEIRO S A	7,101	$91.3K	0.04%	+5,101	Timeline
NUNU HLDGS LTD	8,764	$90.8K	0.04%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	426	$89.7K	0.04%	+110	Timeline
DFASDIMENSIONAL ETF TRUST	1,337	$87K	0.04%	0	Timeline
EFAISHARES TR	1,149	$86.9K	0.04%	0	Timeline
TRPTC ENERGY CORP	1,849	$86K	0.04%	-84	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2,162	$85.5K	0.04%	+742	Timeline
UMHUMH PPTYS INC	4,470	$84.4K	0.04%	+11	Timeline
TRITHOMSON REUTERS CORP	514	$82.4K	0.04%	-53	Timeline
STIPISHARES TR	818	$82.3K	0.04%	+203	Timeline
FTAIFTAI AVIATION LTD	571	$82.2K	0.04%	+1	Timeline
IWRISHARES TR	928	$82K	0.04%	0	Timeline
ANSYS INCANSYS INC	243	$82K	0.04%	0
CCLCARNIVAL CORP	3,212	$80K	0.04%	0	Timeline
POOLPOOL CORP	233	$79.4K	0.04%	0	Timeline
IWSISHARES TR	612	$79.2K	0.04%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	866	$77.4K	0.04%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,055	$76.3K	0.04%	0	Timeline
DBXDROPBOX INC	2,521	$75.7K	0.04%	-975	Timeline
BMOBANK OF MONTREAL	772	$74.9K	0.04%	0	Timeline
KRKROGER CO	1,204	$73.6K	0.04%	0	Timeline
ANIPANI PHARMACEUTICALS INC	1,329	$73.5K	0.04%	0	Timeline
TEAMATLASSIAN CORPORATION	300	$73K	0.04%	-30	Timeline
TRUTRANSUNION	783	$72.6K	0.04%	-231	Timeline
DGROISHARES TR	1,182	$72.5K	0.04%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	712	$72.4K	0.03%	0	Timeline
TTDTHE TRADE DESK INC	600	$70.5K	0.03%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	751	$67.1K	0.03%	0	Timeline
FNVFRANCO NEV CORP	570	$67K	0.03%	0	Timeline
PGPROCTER & GAMBLE CO	389	$65.2K	0.03%	-33	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	764	$64.5K	0.03%	-78	Timeline
INTCINTEL CORP	3,130	$62.8K	0.03%	-562	Timeline
SAPSAP SE	255	$62.7K	0.03%	-33	Timeline
ESSESSEX PPTY TR INC	215	$61.4K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	121	$61K	0.03%	0	Timeline
AOSSMITH A O CORP	876	$59.7K	0.03%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	673	$59.7K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	244	$58.7K	0.03%	-39	Timeline
DHRDANAHER CORP DEL	254	$58.2K	0.03%	0	Timeline
CFGCITIZENS FINL GROUP INC	1,331	$58.2K	0.03%	0	Timeline
NVONOVO-NORDISK A S	675	$58.1K	0.03%	new	Timeline
VVISA INC	183	$57.8K	0.03%	0	Timeline
CODICOMPASS DIVERSIFIED	2,500	$57.7K	0.03%	0	Timeline
SABRSABRE CORP	15,676	$57.2K	0.03%	0	Timeline
KSPIKASPI KZ JSC	600	$56.8K	0.03%	0	Timeline
IWMISHARES TR	257	$56.8K	0.03%	0	Timeline
MRCYMERCURY SYS INC	1,350	$56.7K	0.03%	0	Timeline
GEGE AEROSPACE	337	$56.2K	0.03%	-11	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,605	$55.9K	0.03%	+431
MFCMANULIFE FINL CORP	1,800	$55.3K	0.03%	0	Timeline
AFRMAFFIRM HLDGS INC	900	$54.8K	0.03%	0	Timeline
SOLVSOLVENTUM CORP	821	$54.2K	0.03%	-648	Timeline
EQNREQUINOR ASA	2,288	$54.2K	0.03%	0	Timeline
ENBENBRIDGE INC	1,274	$54.1K	0.03%	-128	Timeline
VYMVANGUARD WHITEHALL FDS	417	$53.2K	0.03%	0	Timeline
HSBCHSBC HLDGS PLC	1,073	$53.1K	0.03%	0	Timeline
LDOSLEIDOS HOLDINGS INC	365	$52.6K	0.03%	-39	Timeline
VRSKVERISK ANALYTICS INC	190	$52.3K	0.03%	0	Timeline
PORPORTLAND GEN ELEC CO	1,190	$51.9K	0.03%	0	Timeline
USBUS BANCORP	1,080	$51.7K	0.02%	0	Timeline
IDEVISHARES TR	800	$51.6K	0.02%	new	Timeline
CVNACARVANA CO	250	$50.8K	0.02%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	951	$50.5K	0.02%	-114	Timeline
RIORIO TINTO PLC	853	$50.1K	0.02%	-86	Timeline
PEPPEPSICO INC	329	$50K	0.02%	0	Timeline
MSCIMSCI INC	82	$49.2K	0.02%	0	Timeline
NVCRNOVOCURE LTD	1,637	$48.8K	0.02%	0	Timeline
CUBICUSTOMERS BANCORP INC	1,000	$48.7K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	93	$48.3K	0.02%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	800	$47.5K	0.02%	0	Timeline
SONYSONY GROUP CORP	2,230	$47.2K	0.02%	+1,784	Timeline
PTLOPORTILLOS INC	5,000	$47K	0.02%	new	Timeline
MFINMEDALLION FINANCIAL CORP	5,000	$47K	0.02%	0	Timeline
HMCHONDA MOTOR CO LTD	1,635	$46.7K	0.02%	-167	Timeline
AZNASTRAZENECA PLC-SPONS ADR	712	$46.7K	0.02%	-74	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,065	$46.4K	0.02%	0	Timeline
DKSDICKS SPORTING GOODS INC	200	$45.8K	0.02%	0	Timeline
CCICROWN CASTLE INC	500	$45.4K	0.02%	-38	Timeline
LUVSOUTHWEST AIRLS CO	1,346	$45.3K	0.02%	-143	Timeline
CSHINEOS ETF TRUST	900	$44.8K	0.02%	0	Timeline
CAECAE INC	1,750	$44.4K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	205	$44K	0.02%	0	Timeline
EFXEQUIFAX INC	172	$43.8K	0.02%	0	Timeline
KKELLANOVA	541	$43.8K	0.02%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	1,069	$43.7K	0.02%	0	Timeline
PDDPDD HOLDINGS INC	449	$43.5K	0.02%	0	Timeline
NOWSERVICENOW INC	41	$43.5K	0.02%	0	Timeline
SMTCSEMTECH CORP	700	$43.3K	0.02%	-787	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	400	$42.3K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	110	$42.1K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	453	$41.8K	0.02%	-46	Timeline
MRSHMARSH & MCLENNAN COS INC	193	$41K	0.02%	0	Timeline
WPCWP CAREY INC	750	$40.9K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	1,320	$40.5K	0.02%	-280	Timeline
FASTFASTENAL CO	562	$40.4K	0.02%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	110	$40.3K	0.02%	0	Timeline
CMPCOMPASS MINERALS INTL INC	3,578	$40.3K	0.02%	0	Timeline
MNDYMONDAY COM LTD	170	$40K	0.02%	0	Timeline
CANCANAAN INC	19,500	$40K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	80	$39.8K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	655	$39.5K	0.02%	0	Timeline
USPHU S PHYSICAL THERAPY	440	$39K	0.02%	0	Timeline
FABTQFAT BRANDS INC COM CL B (DE)	8,849	$38.9K	0.02%	0	Timeline
OKEONEOK INC NEW	385	$38.7K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	529	$38K	0.02%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	600	$37.9K	0.02%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	500	$37.9K	0.02%	0	Timeline
GLOBGLOBANT S A	175	$37.5K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	631	$37.2K	0.02%	-377	Timeline
CEGCONSTELLATION ENERGY CORP	166	$37.1K	0.02%	0	Timeline
RPMRPM INTL INC	300	$36.9K	0.02%	0	Timeline
NTRSNORTHERN TR CORP	360	$36.9K	0.02%	0	Timeline
FEFIRSTENERGY CORP	915	$36.4K	0.02%	-93	Timeline
SWKSTANLEY BLACK & DECKER INC	450	$36.1K	0.02%	new	Timeline
REGNREGENERON PHARMACEUTICALS	50	$35.6K	0.02%	0	Timeline
STLASTELLANTIS N.V	2,713	$35.4K	0.02%	0	Timeline
OTEXOPEN TEXT CORP	1,250	$35.4K	0.02%	+250	Timeline
NEMNEWMONT CORP	950	$35.4K	0.02%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	550	$35.3K	0.02%	0	Timeline
ENOVENOVIS CORPORATION	802	$35.2K	0.02%	-166	Timeline
AMDADVANCED MICRO DEVICES INC	288	$34.8K	0.02%	0	Timeline
RLXRLX TECHNOLOGY INC	16,000	$34.6K	0.02%	0	Timeline
DLNWISDOMTREE TR	440	$34.2K	0.02%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	600	$33.7K	0.02%	0	Timeline
ETHAISHARES ETHEREUM TR	1,332	$33.7K	0.02%	new	Timeline
SRLNSSGA ACTIVE ETF TR	800	$33.4K	0.02%	0	Timeline
DTEDTE ENERGY CO	276	$33.3K	0.02%	0	Timeline
FTSFORTIS INC	799	$33.2K	0.02%	0	Timeline
RDDTREDDIT INC	200	$32.7K	0.02%	+100	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	5,633	$32.6K	0.02%	0	Timeline
ROLROLLINS INC	703	$32.6K	0.02%	0	Timeline
HDBHDFC BANK LTD	510	$32.6K	0.02%	0	Timeline
STMSTMICROELECTRONICS N V	1,299	$32.4K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	59	$30.8K	0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	1,000	$30.7K	0.01%	0	Timeline
FTVFORTIVE CORP	408	$30.6K	0.01%	0	Timeline
RYROYAL BK CDA	250	$30.1K	0.01%	0	Timeline
IAGGISHARES TR	600	$30K	0.01%	0	Timeline
SNEXSTONEX GROUP INC	300	$29.4K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	60	$29.2K	0.01%	0	Timeline
GDXJVANECK ETF TRUST	681	$29.1K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	1,096	$28.3K	0.01%	+348	Timeline
ABTABBOTT LABORATORIES	248	$28.1K	0.01%	-65	Timeline
CVSCVS HEALTH CORP	626	$28.1K	0.01%	+450	Timeline
BXBLACKSTONE INC	162	$27.9K	0.01%	0	Timeline
GLREGREENLIGHT CAP RE LTD	1,968	$27.6K	0.01%	0	Timeline
GEVGE VERNOVA INC	83	$27.3K	0.01%	-2	Timeline
SUSUNCOR ENERGY INC NEW	750	$26.8K	0.01%	0	Timeline
WPPWPP PLC NEW	520	$26.7K	0.01%	0	Timeline
ICSHISHARES TR	524	$26.4K	0.01%	0	Timeline
NIONIO INC	5,900	$25.7K	0.01%	-225	Timeline
VEEVVEEVA SYS INC	120	$25.2K	0.01%	0	Timeline
WITWIPRO LTD	7,114	$25.2K	0.01%	+3,557	Timeline
IRINGERSOLL RAND INC	270	$24.4K	0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	117	$23.8K	0.01%	-13	Timeline
GDXVANECK ETF TRUST	700	$23.7K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	838	$23.3K	0.01%	0	Timeline
IDXXIDEXX LABS INC	55	$22.7K	0.01%	0	Timeline
LOANMANHATTAN BRDG CAP INC	4,010	$22.5K	0.01%	0	Timeline
IRBTQIROBOT CORP	2,881	$22.3K	0.01%	0	Timeline
TLTISHARES TR	251	$21.9K	0.01%	0	Timeline
FFORD MTR CO	2,200	$21.8K	0.01%	0	Timeline
TUTELUS CORPORATION	1,600	$21.7K	0.01%	0	Timeline
CBRECBRE GROUP INC	163	$21.4K	0.01%	0	Timeline
MGAMAGNA INTL INC	500	$20.9K	0.01%	0	Timeline
NEARISHARES U S ETF TR	413	$20.9K	0.01%	0	Timeline
IVEISHARES TR	109	$20.8K	0.01%	0	Timeline
BILSPDR SERIES TRUST	227	$20.7K	0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	414	$20.7K	0.01%	-4,946	Timeline
LBRDALIBERTY BROADBAND CORP	275	$20.5K	0.01%	-31	Timeline
LBRDKLIBERTY BROADBAND CORP	267	$20K	0.01%	-31	Timeline
VNOVORNADO RLTY TR	475	$20K	0.01%	-100	Timeline
ECLECOLAB INC	85	$19.9K	0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	350	$19.9K	0.01%	0	Timeline
BAXBAXTER INTL INC	682	$19.9K	0.01%	-42	Timeline
ECECOPETROL S A	2,479	$19.6K	0.01%	0	Timeline
APPAPPLOVIN CORP	60	$19.4K	0.01%	0	Timeline
DHID R HORTON INC	135	$18.9K	0.01%	0	Timeline
EXCEXELON CORP	500	$18.8K	0.01%	0	Timeline
UPSTUPSTART HLDGS INC	300	$18.5K	0.01%	0	Timeline
STPZPIMCO ETF TR	350	$18.3K	0.01%	-126	Timeline
CCIFCARLYLE CREDIT INCOME FUND	2,300	$18.3K	0.01%	0	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	7,445	$18.1K	0.01%	-18,600	Timeline
PAYCPAYCOM SOFTWARE INC	87	$17.8K	0.01%	0	Timeline
ICFISHARES TR	291	$17.5K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	176	$17.5K	0.01%	0	Timeline
UNFUNIFIRST CORP MASS	100	$17.1K	0.01%	0	Timeline
UAAUNDER ARMOUR INC	2,056	$17K	0.01%	+1,175	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	15	$16.6K	0.01%	0	Timeline
NVRNVR INC	2	$16.4K	0.01%	0	Timeline
TWLOTWILIO INC	150	$16.2K	0.01%	-43	Timeline
FARMFARMER BROS CO	8,942	$16.1K	0.01%	-33,554	Timeline
FIVEFIVE BELOW INC	152	$16K	0.01%	0	Timeline
HPQHP INC	474	$15.5K	0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	200	$15K	0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	120	$14.8K	0.01%	0	Timeline
LIVEONE INCLIVEONE INC	10,000	$14.7K	0.01%	0
MOALTRIA GROUP INC	263	$13.8K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	158	$13.3K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	31	$13.2K	0.01%	0	Timeline
CPNGCOUPANG INC	600	$13.2K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	144	$13.1K	0.01%	new	Timeline
WDAYWORKDAY INC	50	$12.9K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	22	$12.5K	0.01%	0	Timeline
EWJISHARES INC	182	$12.2K	0.01%	-43	Timeline
GROWU S GLOBAL INVS INC	5,000	$12.2K	0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,000	$12.1K	0.01%	0	Timeline
PFFISHARES TR	384	$12.1K	0.01%	0	Timeline
KOCOCA COLA CO	192	$12K	0.01%	0	Timeline
IJSISHARES TR	110	$11.9K	0.01%	0	Timeline
HEIHEICO CORP NEW	50	$11.9K	0.01%	0	Timeline
IDTIDT CORP	250	$11.9K	0.01%	0	Timeline
PENPENUMBRA INC	50	$11.9K	0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	323	$11.7K	0.01%	0	Timeline
PFFDGLOBAL X FDS	592	$11.6K	0.01%	-681	Timeline
ABBVABBVIE INC	65	$11.5K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	198	$11.5K	0.01%	0	Timeline
ALBALBEMARLE CORP	133	$11.4K	0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	116	$11.3K	0.01%	0	Timeline
SPIRSPIRE GLOBAL INC	800	$11.3K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	18	$11.2K	0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	500	$10.9K	0.01%	0	Timeline
DEODIAGEO PLC	84	$10.7K	0.01%	-10	Timeline
PLDPROLOGIS INC.	100	$10.6K	0.01%	0	Timeline
ARKWARK ETF TR	97	$10.5K	0.01%	0	Timeline
FDXFEDEX CORP	36	$10.1K	<0.01%	0	Timeline
DGSWISDOMTREE TR	206	$10.1K	<0.01%	0	Timeline
DASHDOORDASH INC	60	$10.1K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	100	$9.97K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	700	$9.93K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	100	$9.76K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	161	$9.62K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	100	$9.58K	<0.01%	0	Timeline
LENLENNAR CORP	70	$9.55K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	54	$9.54K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	342	$9.48K	<0.01%	+98	Timeline
FIXCOMFORT SYS USA INC	22	$9.33K	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	132	$9.28K	<0.01%	0	Timeline
HLNHALEON PLC	960	$9.16K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	54	$8.95K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	75	$8.86K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	40	$8.8K	<0.01%	0	Timeline
PAMPAMPA ENERGIA SA	100	$8.79K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	112	$8.76K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	20	$8.7K	<0.01%	new	Timeline
USIGISHARES TR	171	$8.6K	<0.01%	0	Timeline
HSYHERSHEY CO	50	$8.47K	<0.01%	0	Timeline
IWFISHARES TR	21	$8.43K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	160	$8.33K	<0.01%	0	Timeline
ARGTGLOBAL X FDS	100	$8.27K	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	1,800	$8.26K	<0.01%	-304	Timeline
BNBROOKFIELD CORP	142	$8.16K	<0.01%	+100	Timeline
SLVISHARES SILVER TR	300	$7.9K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	600	$7.79K	<0.01%	0	Timeline
AAALCOA CORP	206	$7.78K	<0.01%	-250	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CCLCARNIVAL CORP Stock	call	2,500	$26.7K	-2,500
TAT&T INC COM	call	4,500	$24.2K	-2,500
BTIBRITISH AMERN TOB PLC ADR	call	14,400	$19.9K	+4,400
UUNITY SOFTWARE INC Stock	call	4,200	$19.2K	-3,300
PFEPFIZER INC COM	call	19,000	$19.1K	+11,000
BABOEING CO COM	call	500	$16.6K	new
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	call	16,000	$16.5K	0
CSCOCISCO SYS INC COM	call	2,000	$16.3K	-4,000
RBLXROBLOX CORP Stock	call	500	$15.9K	0
VALEVALE S A SPONSORED ADS	call	41,000	$14.7K	+27,000
SNAPSNAP INC CL A	call	2,500	$12K	0
VZVERIZON COMMUNICATIONS INC COM	call	13,500	$11.9K	+2,500
HPEHEWLETT PACKARD ENTERPRISE C Stock	call	2,000	$11.8K	0
BIDUBAIDU INC ADR	call	500	$11.4K	new
FFORD MTR CO Stock	call	10,000	$11K	0
BMYBRISTOL-MYERS SQUIBB CO COM	call	2,800	$10.7K	-700
ADMARCHER DANIELS MIDLAND CO Stock	call	2,100	$10.6K	+1,400
DVNDEVON ENERGY CORP NEW Stock	call	3,600	$10.2K	+1,600
MOALTRIA GROUP INC COM	call	2,000	$9.7K	-2,500
MOSMOSAIC CO Stock	call	4,000	$9.7K	+2,000
PMPHILIP MORRIS INTL INC COM	call	400	$9.68K	0
EWYISHARES INC MSCI STH KOR ETF	call	1,500	$8.87K	new
GSKGSK PLC ADR	call	3,500	$8.61K	new
NTESNETEASE COM INC ADR	call	600	$8.22K	0
SNOWSNOWFLAKE INC Stock	call	100	$8.04K	-100
YUMCYUM CHINA HLDGS INC COM	call	1,000	$7.7K	-1,000
STMSTMICROELECTRONICS N V ADR	call	1,800	$7.49K	new
CMCSACOMCAST CORP NEW COM	call	2,000	$6.57K	0
CTRACOTERRA ENERGY INC Stock	call	9,000	$6.16K	0
JDJD.COM INC ADR	call	500	$6.05K	-500
RTXRTX CORPORATION COM	call	200	$6.01K	-300
MDTMEDTRONIC PLC COM	call	1,000	$4.7K	0
PDDPDD HOLDINGS INC ADR	call	200	$4.33K	0
PINSPINTEREST INC Stock	call	1,000	$3.7K	0
INTCINTEL CORP COM	call	1,000	$3.36K	0
NEMNEWMONT CORP COM	call	500	$2.77K	0
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	2,500	$2.52K	0
IRBTQIROBOT CORP COM	call	2,000	$1.34K	0
NTRNUTRIEN LTD Stock	call	2,000	$960	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KVUEKENVUE INC	5,000	$116K	shares
AAGILENT TECHNOLOGIES INC	220	$32.7K	shares
BXSLBLACKSTONE SECD LENDING FD	1,000	$29.3K	shares
HTGCHERCULES CAPITAL INC	1,400	$27.5K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	400	$23.8K	shares
OBDCBLUE OWL CAPITAL CORPORATION	1,500	$21.9K	shares
EVCENTRAVISION COMMUNICATIONS C	10,000	$20.7K	shares
BKLNINVESCO EXCH TRADED FD TR II	900	$18.9K	shares
GBDCGOLUB CAP BDC INC	1,200	$18.1K	shares
GHYPGIM GLOBAL HIGH YIELD FD FO	1,400	$17.9K	shares
ARCCARES CAPITAL CORP	800	$16.8K	shares
BANXARROWMARK FINANCIAL CORP	800	$16.6K	shares
AMEDISYS INCAMEDISYS INC	168	$16.2K	shares
SPYINEOS ETF TRUST	300	$15.4K	shares
PFXFVANECK ETF TRUST	811	$14.8K	shares
PSKSPDR SERIES TRUST	408	$14.5K	shares
JGHNUVEEN GLOBAL HIGH INCOME FD	1,000	$13.4K	shares
MDYVSPDR SERIES TRUST	160	$12.7K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	1,000	$11.9K	shares
SLYVSPDR SERIES TRUST	130	$11.3K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	200	$11K	shares
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	200	$10.6K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	454	$10.1K	shares
DOCNDIGITALOCEAN HLDGS INC	200	$8.08K	shares
GEMGOLDMAN SACHS ETF TR	221	$7.76K	shares
OXYOCCIDENTAL PETE CORP	113	$5.82K	shares
SBIOALPS ETF TR	15,500	$5.73K	shares
ETSYETSY INC	100	$5.55K	shares
YOLOADVISORSHARES TR	500	$1.63K	shares
IJRISHARES TR	7	$819	shares
CRSPCRISPR THERAPEUTICS AG	15	$705	shares
ASIXADVANSIX INC	4	$133	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1	$39	shares
BBUBROOKFIELD BUSINESS PARTNERS L	1	$13	shares
CITHE CIGNA GROUP	0	$0	shares
REZIRESIDEO TECHNOLOGIES INC	0	$0	shares
TDCTERADATA CORP DEL	0	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001703556-25-000002	base		2025-01-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC