Ridgewood Investments LLC

13F filer, CIK 1703556, SPRINGFIELD, NJ

Ridgewood Investments LLC reported $231,494,271 across 728 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 25.48% of the portfolio.

Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001703556-25-000005

Period: 2025-06-30
Reported value: $231M
Holdings: 728
Top 10 weight: 25.48%
New: 76
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PEPadded	+11,908	$1.57M
CLXadded	+10,678	$1.28M
TGTadded	+9,614	$948K
AESnew	+78,843	$829K
XOMadded	+7,580	$817K

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
SNNreduced	-65,052	-$1.99M
NTRreduced	-23,305	-$1.36M
CMCSAreduced	-26,324	-$939K
BAreduced	-4,238	-$888K
DISreduced	-7,081	-$878K

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, Q2 2025

Share positions as resolved from 13F-HR 0001703556-25-000005, largest first. % of portfolio is the value over $230,984,872, 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	48,859	$23.7M	10.28%	-57	Timeline
SHVISHARES TR	48,573	$5.36M	2.32%	-5,911	Timeline
GOOGLALPHABET INC	29,579	$5.21M	2.26%	+3,191	Timeline
VOOVANGUARD INDEX FDS	7,192	$4.08M	1.77%	+135	Timeline
MKLMARKEL GROUP INC	1,964	$3.92M	1.7%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	28,168	$3.62M	1.57%	-965	Timeline
BSVVANGUARD BD INDEX FDS	44,576	$3.51M	1.52%	+3,747	Timeline
MSFTMICROSOFT CORP	6,367	$3.17M	1.37%	+144	Timeline
VOVANGUARD INDEX FDS	11,193	$3.13M	1.36%	+846	Timeline
SGOVISHARES TR	30,933	$3.11M	1.35%	+3,466	Timeline
VGSHVANGUARD SCOTTSDALE FDS	49,145	$2.89M	1.25%	-455	Timeline
METAMETA PLATFORMS INC	3,912	$2.89M	1.25%	+782	Timeline
VBVANGUARD INDEX FDS	10,794	$2.56M	1.11%	+1,234	Timeline
QCOMQUALCOMM INC	15,618	$2.49M	1.08%	+1,535	Timeline
MDTMEDTRONIC PLC	28,524	$2.49M	1.08%	-501	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,755	$2.44M	1.05%	+518	Timeline
TXNTEXAS INSTRS INC	11,434	$2.37M	1.03%	+2,548	Timeline
GOOGALPHABET INC	13,234	$2.35M	1.02%	-10	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	31,167	$2.19M	0.95%	+3,102	Timeline
FLRNSPDR SERIES TRUST	68,229	$2.1M	0.91%	+12,701	Timeline
SPLVINVESCO EXCH TRADED FD TR II	28,237	$2.06M	0.89%	-333	Timeline
VONVVANGUARD SCOTTSDALE FDS	23,236	$1.98M	0.86%	-1,061	Timeline
CNHCNH INDL N V	150,648	$1.95M	0.85%	+2,485	Timeline
QQQINVESCO QQQ TR	3,461	$1.91M	0.83%	-100	Timeline
AMATAPPLIED MATLS INC	10,402	$1.9M	0.82%	+2,043	Timeline
TROWPRICE T ROWE GROUP INC	19,457	$1.88M	0.81%	+1,364	Timeline
HSICSCHEIN HENRY INC	25,063	$1.83M	0.79%	-150	Timeline
PEPPEPSICO INC	13,692	$1.81M	0.78%	+11,908	Timeline
BMYBRISTOL-MYERS SQUIBB CO	38,146	$1.77M	0.76%	+10,574	Timeline
SCHBSCHWAB STRATEGIC TR	74,081	$1.77M	0.76%	+25,370	Timeline
MRKMERCK & CO INC	21,479	$1.7M	0.74%	+8,546	Timeline
ORCLORACLE CORP	7,581	$1.66M	0.72%	+606	Timeline
NVDANVIDIA CORPORATION	10,358	$1.64M	0.71%	+1,097	Timeline
UPSUNITED PARCEL SVCS INC	16,120	$1.63M	0.7%	+1,449	Timeline
HCIHCI GROUP INC	10,535	$1.6M	0.69%	+7	Timeline
AVGOBROADCOM INC	5,774	$1.59M	0.69%	+513	Timeline
MSMMSC INDL DIRECT INC	18,364	$1.56M	0.68%	+710	Timeline
CLXCLOROX CO DEL	12,928	$1.55M	0.67%	+10,678	Timeline
ORIOLD REP INTL CORP	40,043	$1.54M	0.67%	-922	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,414	$1.52M	0.66%	+1,214	Timeline
PFEPFIZER INC	62,537	$1.52M	0.66%	-18,288	Timeline
ADMARCHER DANIELS MIDLAND CO	28,586	$1.51M	0.65%	+208	Timeline
AFLAFLAC INC	13,950	$1.47M	0.64%	-574	Timeline
AMZNAMAZON COM INC	6,637	$1.46M	0.63%	+425	Timeline
XOMEXXON MOBIL CORP	13,357	$1.44M	0.62%	+7,580	Timeline
ADBEADOBE INC	3,720	$1.44M	0.62%	+251	Timeline
EOGEOG RES INC	11,782	$1.41M	0.61%	+6,183	Timeline
AXAXOS FINANCIAL INC	18,051	$1.37M	0.59%	0	Timeline
USMVISHARES TR	14,326	$1.34M	0.58%	+7	Timeline
GGGGRACO INC	15,354	$1.32M	0.57%	+15	Timeline
VTIVANGUARD INDEX FDS	4,296	$1.31M	0.57%	-69	Timeline
ADIANALOG DEVICES INC	5,461	$1.3M	0.56%	+900	Timeline
CVXCHEVRON CORPORATION	8,771	$1.26M	0.54%	+4,709	Timeline
NTESNETEASE COM INC	9,260	$1.25M	0.54%	-4,473	Timeline
SCHVSCHWAB STRATEGIC TR	42,099	$1.16M	0.5%	+14,750	Timeline
BIVVANGUARD BD INDEX FDS	15,051	$1.16M	0.5%	+715	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	54,976	$1.12M	0.49%	-3,022	Timeline
LOWLOWES COS INC	4,655	$1.03M	0.45%	+2,295	Timeline
DVNDEVON ENERGY CORP NEW	32,462	$1.03M	0.45%	-2,255	Timeline
TGTTARGET CORP	10,264	$1.01M	0.44%	+9,614	Timeline
OTISOTIS WORLDWIDE CORP	10,191	$1.01M	0.44%	+4,525	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,976	$1.01M	0.44%	+5,251	Timeline
VMBSVANGUARD SCOTTSDALE FDS	21,597	$1M	0.43%	+4,303	Timeline
ONEQFIDELITY COMWLTH TR	12,462	$998K	0.43%	-336	Timeline
IBITISHARES BITCOIN TRUST ETF	15,946	$976K	0.42%	+4,092	Timeline
RICKRCI HOSPITALITY HLDGS INC	25,558	$974K	0.42%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16,770	$970K	0.42%	+212	Timeline
SPDWSPDR INDEX SHS FDS	23,776	$963K	0.42%	+8,462	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,378	$953K	0.41%	0	Timeline
CMECME GROUP INC	3,357	$925K	0.4%	-1,584	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,200	$920K	0.4%	0	Timeline
AXPAMERICAN EXPRESS CO	2,808	$896K	0.39%	0	Timeline
HDHOME DEPOT INC	2,413	$885K	0.38%	-46	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,527	$869K	0.38%	-4,756	Timeline
LRCXLAM RESEARCH CORP	8,923	$869K	0.38%	+669	Timeline
MMM3M CO	5,569	$848K	0.37%	-102	Timeline
AESAES CORP	78,843	$829K	0.36%	new	Timeline
BIDUBAIDU INC	9,643	$827K	0.36%	-450	Timeline
HUBSHUBSPOT INC	1,476	$822K	0.36%	0	Timeline
BHPBHP BILLITON LIMITED	17,062	$821K	0.36%	+8,252	Timeline
AMTAMERICAN TOWER CORP	3,696	$817K	0.35%	-8	Timeline
SLBSLB LIMITED	23,706	$801K	0.35%	new	Timeline
VOTVANGUARD INDEX FDS	2,811	$799K	0.35%	-129	Timeline
STIPISHARES TR	7,375	$759K	0.33%	+5,833	Timeline
ACUACME UTD CORP	17,935	$743K	0.32%	-5,500	Timeline
MIDDMIDDLEBY CORP	5,104	$735K	0.32%	0	Timeline
LQDISHARES TR	6,681	$732K	0.32%	-347	Timeline
STTSTATE STR CORP	6,838	$727K	0.31%	+3,329	Timeline
PYPLPAYPAL HLDGS INC	9,728	$723K	0.31%	-662	Timeline
ICVTISHARES TR	7,939	$715K	0.31%	+697	Timeline
SCHOSCHWAB STRATEGIC TR	29,040	$708K	0.31%	-280	Timeline
DISDISNEY WALT CO	5,571	$691K	0.3%	-7,081	Timeline
JNJJOHNSON & JOHNSON	4,498	$687K	0.3%	-323	Timeline
IMCGISHARES TR	8,534	$685K	0.3%	-836	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,500	$668K	0.29%	+3,136	Timeline
NFLXNETFLIX INC.	487	$652K	0.28%	-15	Timeline
KLACKLA CORP	712	$638K	0.28%	+143	Timeline
BABAALIBABA GROUP HLDG LTD	5,593	$634K	0.27%	-6,051	Timeline
SPOTSPOTIFY TECHNOLOGY S A	808	$620K	0.27%	0	Timeline
RTXRTX CORPORATION	4,225	$617K	0.27%	-3,113	Timeline
VALEVALE S A	60,975	$592K	0.26%	-22,586	Timeline
NEWTNEWTEKONE INC	52,485	$592K	0.26%	0	Timeline
PBRPETROLEO BRASILEIRO S A	47,086	$589K	0.26%	+16,235	Timeline
IGSBISHARES TR	11,136	$588K	0.25%	+2,917	Timeline
TSLATESLA INC	1,836	$583K	0.25%	+17	Timeline
ASMLASML HLDG NV	727	$583K	0.25%	+145	Timeline
OZKBANK OZK LITTLE ROCK ARK	12,106	$570K	0.25%	+8,731	Timeline
KMIKINDER MORGAN INC DEL	18,763	$552K	0.24%	+1	Timeline
EZPWEZCORP INC	39,100	$543K	0.23%	0	Timeline
IDLVINVESCO EXCH TRADED FD TR II	16,358	$542K	0.23%	0	Timeline
HGBLHERITAGE GLOBAL INC	241,165	$535K	0.23%	0	Timeline
GILDGILEAD SCIENCES INC	4,657	$516K	0.22%	-4,045	Timeline
LENLENNAR CORP	4,618	$511K	0.22%	+4,548	Timeline
AAPLAPPLE INC	2,488	$510K	0.22%	-10	Timeline
SPIPSPDR SERIES TRUST	19,431	$506K	0.22%	-986	Timeline
AONAON PLC	1,395	$498K	0.22%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,700	$497K	0.22%	+987	Timeline
YUMCYUM CHINA HLDGS INC	10,443	$467K	0.2%	-2,432	Timeline
UUNITY SOFTWARE INC	19,196	$465K	0.2%	-6,222	Timeline
CSCOCISCO SYS INC	6,692	$464K	0.2%	-12,361	Timeline
IEFISHARES TR	4,832	$463K	0.2%	-203	Timeline
NVONOVO-NORDISK A S	6,627	$457K	0.2%	+4,457	Timeline
NDAQNASDAQ INC	5,077	$454K	0.2%	-9,580	Timeline
CNICANADIAN NATL RY CO	4,363	$454K	0.2%	+1,154	Timeline
AMGNAMGEN INC	1,612	$450K	0.19%	-94	Timeline
BABOEING CO	2,106	$441K	0.19%	-4,238	Timeline
PMPHILIP MORRIS INTL INC	2,410	$439K	0.19%	-192	Timeline
CCITIGROUP INC	5,146	$438K	0.19%	0	Timeline
GLDSPDR GOLD TR	1,378	$420K	0.18%	+209	Timeline
TCBKTRICO BANCSHARES	10,306	$417K	0.18%	new	Timeline
CRMSALESFORCE INC	1,514	$413K	0.18%	+259	Timeline
AOSSMITH A O CORP	6,291	$413K	0.18%	+1,009	Timeline
CDWCDW CORP	2,301	$411K	0.18%	+756	Timeline
BDXBECTON DICKINSON & CO	2,348	$404K	0.18%	+213	Timeline
COINCOINBASE GLOBAL INC	1,150	$403K	0.17%	+75	Timeline
DFATDIMENSIONAL ETF TRUST	7,449	$402K	0.17%	+2,892	Timeline
CMBSISHARES TR	8,228	$401K	0.17%	-447	Timeline
PINSPINTEREST INC	10,925	$392K	0.17%	-2,271	Timeline
DFUSDIMENSIONAL ETF TRUST	5,794	$388K	0.17%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,316	$388K	0.17%	-2,032	Timeline
CLBCORE LABORATORIES INC	33,489	$386K	0.17%	+3	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,848	$385K	0.17%	-3,017	Timeline
LLOEWS CORP	4,198	$385K	0.17%	+3	Timeline
XLKSELECT SECTOR SPDR TR	1,515	$384K	0.17%	+513	Timeline
NTRNUTRIEN LTD	6,560	$382K	0.17%	-23,305	Timeline
VBRVANGUARD INDEX FDS	1,922	$375K	0.16%	-186	Timeline
FERGFERGUSON ENTERPRISES INC	1,697	$370K	0.16%	+175	Timeline
CAVACAVA GROUP INC	4,245	$358K	0.15%	+725	Timeline
STMSTMICROELECTRONICS N V	11,750	$357K	0.15%	-1,424	Timeline
ACNACCENTURE PLC IRELAND	1,188	$355K	0.15%	0	Timeline
PIIPOLARIS INC	8,701	$354K	0.15%	-17	Timeline
CARRCARRIER GLOBAL CORPORATION	4,784	$350K	0.15%	+3,065	Timeline
USRTISHARES TR	6,182	$350K	0.15%	+2,118	Timeline
SHOPSHOPIFY INC	3,008	$347K	0.15%	-200	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,425	$344K	0.15%	-1,411	Timeline
VWOBVANGUARD WHITEHALL FDS	5,203	$340K	0.15%	+1,361	Timeline
EBAYEBAY INC.	4,463	$332K	0.14%	-725	Timeline
DFUVDIMENSIONAL ETF TRUST	7,815	$330K	0.14%	+6,746	Timeline
FDXFEDEX CORP	1,431	$325K	0.14%	+624	Timeline
TSNTYSON FOODS INC	5,804	$325K	0.14%	-2,832	Timeline
ZDGEZEDGE INC	80,294	$322K	0.14%	new	Timeline
OTEXOPEN TEXT CORP	10,726	$313K	0.14%	+2,062	Timeline
SCHRSCHWAB STRATEGIC TR	12,312	$308K	0.13%	0	Timeline
MOSMOSAIC CO	8,335	$304K	0.13%	-21,572	Timeline
RPRXROYALTY PHARMA PLC	8,412	$303K	0.13%	-11,236	Timeline
SNNSMITH & NEPHEW PLC	9,887	$303K	0.13%	-65,052	Timeline
WSRWHITESTONE REIT	24,000	$300K	0.13%	0	Timeline
PGRPROGRESSIVE CORP	1,114	$297K	0.13%	+57	Timeline
DFIVDIMENSIONAL ETF TRUST	6,909	$296K	0.13%	+3,747	Timeline
LLYELI LILLY & CO	378	$295K	0.13%	-68	Timeline
TJXTJX COS INC NEW	2,245	$277K	0.12%	+2	Timeline
SWKSTANLEY BLACK & DECKER INC	4,000	$271K	0.12%	+2,350	Timeline
VZVERIZON COMMUNICATIONS INC	6,233	$270K	0.12%	-18,132	Timeline
CSGPCOSTAR GROUP INC	3,302	$265K	0.11%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,308	$263K	0.11%	+1,840	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,153	$262K	0.11%	+304	Timeline
MGKVANGUARD WORLD FD	713	$261K	0.11%	0	Timeline
DDOMINION ENERGY INC	4,552	$257K	0.11%	-11,293	Timeline
DFASDIMENSIONAL ETF TRUST	3,972	$253K	0.11%	+2,635	Timeline
SHYISHARES TR	3,038	$252K	0.11%	-229	Timeline
RBARB GLOBAL INC	2,307	$245K	0.11%	+2	Timeline
CSXCSX CORP	7,372	$241K	0.1%	+9	Timeline
KNSLKINSALE CAP GROUP INC	488	$236K	0.1%	0	Timeline
WMWASTE MGMT INC DEL	1,006	$230K	0.1%	0	Timeline
MELIMERCADOLIBRE INC	88	$230K	0.1%	0	Timeline
HUMHUMANA INC	940	$230K	0.1%	-86	Timeline
RSSSRESEARCH SOLUTIONS INC	78,151	$224K	0.1%	0	Timeline
PRGOPERRIGO CO PLC	7,953	$213K	0.09%	-19,973	Timeline
WATWATERS CORP	606	$212K	0.09%	0	Timeline
ETHAISHARES ETHEREUM TR	10,976	$209K	0.09%	+8,291	Timeline
CMCSACOMCAST CORP NEW	5,775	$206K	0.09%	-26,324	Timeline
SPGSIMON PPTY GROUP INC NEW	1,280	$206K	0.09%	0	Timeline
MTNVAIL RESORTS INC	1,275	$200K	0.09%	-300	Timeline
TSCOTRACTOR SUPPLY CO	3,760	$198K	0.09%	-585	Timeline
HPHELMERICH & PAYNE INC	13,077	$198K	0.09%	-308	Timeline
DKNGDRAFTKINGS INC NEW	4,575	$196K	0.08%	+675	Timeline
MLIMUELLER INDS INC	2,438	$194K	0.08%	+1,413	Timeline
BACBANK OF AMER CORP	4,051	$192K	0.08%	0	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	3,943	$191K	0.08%	+5	Timeline
RBLXROBLOX CORP	1,800	$189K	0.08%	-3,877	Timeline
DFACDIMENSIONAL ETF TRUST	5,213	$187K	0.08%	0	Timeline
CTRACOTERRA ENERGY INC	7,172	$182K	0.08%	-25,094	Timeline
XMLVINVESCO EXCH TRADED FD TR II	2,925	$180K	0.08%	0	Timeline
OREALTY INCOME CORP	2,963	$171K	0.07%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,205	$168K	0.07%	+2,665
VNQIVANGUARD INTL EQUITY INDEX F	3,604	$166K	0.07%	+1,012	Timeline
KBHKB HOME	3,103	$164K	0.07%	new	Timeline
UNHUNITEDHEALTH GROUP INC	511	$159K	0.07%	+390	Timeline
IEIISHARES TR	1,336	$159K	0.07%	-161	Timeline
NVSNOVARTIS AG	1,308	$158K	0.07%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	159	$157K	0.07%	+11	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,891	$157K	0.07%	0	Timeline
INFYINFOSYS LTD	8,408	$156K	0.07%	0	Timeline
SBUXSTARBUCKS CORP	1,668	$153K	0.07%	-100	Timeline
GDGENERAL DYNAMICS CORP	522	$152K	0.07%	-1,106	Timeline
CRAICRA INTL INC	800	$150K	0.06%	-100	Timeline
HOODROBINHOOD MKTS INC	1,600	$150K	0.06%	+1,500	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,821	$150K	0.06%	+11	Timeline
JDJD.COM INC	4,500	$147K	0.06%	-500	Timeline
NOCNORTHROP GRUMMAN CORP	293	$146K	0.06%	-13	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	232	$143K	0.06%	-3	Timeline
PHPARKER-HANNIFIN CORP	202	$141K	0.06%	0	Timeline
SNOWSNOWFLAKE INC	629	$141K	0.06%	-683	Timeline
EEMVISHARES INC	2,238	$141K	0.06%	0	Timeline
TTTRANE TECHNOLOGIES PLC	321	$140K	0.06%	0	Timeline
AGGISHARES TR	1,408	$140K	0.06%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,475	$139K	0.06%	0	Timeline
SNPSSYNOPSYS INC	267	$137K	0.06%	0	Timeline
DOCUDOCUSIGN INC	1,722	$134K	0.06%	-2,001	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,054	$134K	0.06%	0	Timeline
CBZCBIZ INC	1,850	$133K	0.06%	0	Timeline
JPMJPMORGAN CHASE & CO	453	$131K	0.06%	0	Timeline
EAELECTRONIC ARTS INC	819	$131K	0.06%	-491	Timeline
WSMWILLIAMS SONOMA INC	800	$131K	0.06%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	2,866	$131K	0.06%	0	Timeline
UAUNDER ARMOUR INC	20,075	$130K	0.06%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,149	$129K	0.06%	0	Timeline
ABNBAIRBNB INC	958	$127K	0.05%	+50	Timeline
IJHISHARES TR	2,000	$124K	0.05%	0	Timeline
TTCTORO CO	1,730	$122K	0.05%	new	Timeline
NUNU HLDGS LTD	8,764	$120K	0.05%	0	Timeline
VXFVANGUARD INDEX FDS	609	$117K	0.05%	0	Timeline
AIGAMERICAN INTL GROUP INC	1,362	$117K	0.05%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	600	$117K	0.05%	0	Timeline
VREVERIS RESIDENTIAL INC	7,790	$116K	0.05%	0	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	48,493	$115K	0.05%	0	Timeline
EELVINVESCO EXCH TRADED FD TR II	4,159	$109K	0.05%	-107	Timeline
EDUCEDUCATIONAL DEV CORP	80,342	$108K	0.05%	+1,667	Timeline
SOPHSOPHIA GENETICS SA	34,449	$107K	0.05%	-6,161	Timeline
ESABESAB CORPORATION	874	$105K	0.05%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,900	$104K	0.04%	-300	Timeline
NUENUCOR CORP	802	$104K	0.04%	0	Timeline
TRITHOMSON REUTERS CORP	514	$103K	0.04%	0	Timeline
MUBISHARES TR	972	$102K	0.04%	-98	Timeline
WTVWISDOMTREE TR	1,164	$101K	0.04%	0	Timeline
CPRTCOPART INC	2,031	$99.7K	0.04%	0	Timeline
OZBELPOINTE PREP LLC	1,500	$96K	0.04%	0	Timeline
SCHDSCHWAB STRATEGIC TR	3,547	$94K	0.04%	+7	Timeline
BSXBOSTON SCIENTIFIC CORP	866	$93K	0.04%	0	Timeline
RSGREPUBLIC SVCS INC	376	$92.7K	0.04%	0	Timeline
CCLCARNIVAL CORP	3,212	$90.3K	0.04%	-1,800	Timeline
ANIPANI PHARMACEUTICALS INC	1,329	$86.7K	0.04%	0	Timeline
KRKROGER CO	1,204	$86.4K	0.04%	0	Timeline
BKHBLACK HILLS CORP	1,524	$85.5K	0.04%	-2,933	Timeline
BMOBANK OF MONTREAL	772	$85.4K	0.04%	0	Timeline
IWRISHARES TR	928	$85.3K	0.04%	0	Timeline
ANSYS INCANSYS INC	243	$85.3K	0.04%	0
KSPIKASPI KZ JSC	1,000	$84.9K	0.04%	0	Timeline
CVNACARVANA CO	250	$84.2K	0.04%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	712	$83.6K	0.04%	0	Timeline
UBERUBER TECHNOLOGIES INC	892	$83.2K	0.04%	+76	Timeline
TRPTC ENERGY CORP	1,686	$82.3K	0.04%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	751	$81K	0.04%	0	Timeline
IWSISHARES TR	612	$80.9K	0.04%	0	Timeline
SAPSAP SE	254	$77.4K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	137	$76.8K	0.03%	-5	Timeline
UAMYUNITED STATES ANTIMONY CORP	35,000	$76.3K	0.03%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,413	$75.8K	0.03%	-561	Timeline
DEDEERE & CO	149	$75.8K	0.03%	-608	Timeline
DGROISHARES TR	1,182	$75.6K	0.03%	0	Timeline
UMHUMH PPTYS INC	4,497	$75.5K	0.03%	+15	Timeline
LHXL3HARRIS TECHNOLOGIES INC	298	$74.8K	0.03%	-556	Timeline
MRCYMERCURY SYS INC	1,350	$72.7K	0.03%	0	Timeline
DBXDROPBOX INC	2,521	$72.1K	0.03%	0	Timeline
CMPCOMPASS MINERALS INTL INC	3,578	$71.9K	0.03%	0	Timeline
PSMTPRICESMART INC	675	$70.9K	0.03%	+200	Timeline
PPLTABRDN PLATINUM ETF TRUST	575	$70.7K	0.03%	new	Timeline
DEODIAGEO PLC	684	$69K	0.03%	+500	Timeline
ONON SEMICONDUCTOR CORP	1,300	$68.1K	0.03%	new	Timeline
INTCINTEL CORP	2,983	$66.8K	0.03%	-1,000	Timeline
POOLPOOL CORP	227	$66.2K	0.03%	0	Timeline
FTAIFTAI AVIATION LTD	572	$65.8K	0.03%	+1	Timeline
IRSIRSA INVERSIONES Y REP S A	4,718	$65.7K	0.03%	0	Timeline
HSBCHSBC HLDGS PLC	1,073	$65.2K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	244	$65.2K	0.03%	0	Timeline
VVISA INC	182	$64.6K	0.03%	-39	Timeline
XYZBLOCK INC	949	$64.5K	0.03%	-100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	764	$64.4K	0.03%	0	Timeline
PGPROCTER & GAMBLE CO	401	$63.9K	0.03%	-10	Timeline
EBSEMERGENT BIOSOLUTIONS INC	10,004	$63.8K	0.03%	0	Timeline
SOLVSOLVENTUM CORP	821	$62.3K	0.03%	0	Timeline
AFRMAFFIRM HLDGS INC	900	$62.2K	0.03%	0	Timeline
IMAXIMAX CORP	2,200	$61.5K	0.03%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,065	$61.4K	0.03%	0	Timeline
ESSESSEX PPTY TR INC	215	$60.9K	0.03%	0	Timeline
TEAMATLASSIAN CORPORATION	300	$60.9K	0.03%	0	Timeline
CFGCITIZENS FINL GROUP INC	1,331	$59.6K	0.03%	0	Timeline
VRSKVERISK ANALYTICS INC	190	$59.2K	0.03%	0	Timeline
CUBICUSTOMERS BANCORP INC	1,000	$58.7K	0.03%	0	Timeline
PTLOPORTILLOS INC	5,000	$58.4K	0.03%	0	Timeline
SONYSONY GROUP CORP	2,230	$58K	0.03%	0	Timeline
GEGE AEROSPACE	225	$57.9K	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	408	$57.9K	0.03%	0	Timeline
ENBENBRIDGE INC	1,277	$57.9K	0.03%	0	Timeline
LDOSLEIDOS HOLDINGS INC	365	$57.6K	0.02%	0	Timeline
MFCMANULIFE FINL CORP	1,800	$57.5K	0.02%	0	Timeline
EQNREQUINOR ASA	2,288	$57.5K	0.02%	0	Timeline
RHRH	303	$57.3K	0.02%	+50	Timeline
VYMVANGUARD WHITEHALL FDS	417	$55.6K	0.02%	0	Timeline
CRESYCRESUD S A C I F Y A	5,100	$54.9K	0.02%	0	Timeline
MNDYMONDAY COM LTD	170	$53.5K	0.02%	0	Timeline
BTIBRITISH AMERN TOB PLC	1,129	$53.4K	0.02%	-3,400	Timeline
SLFSUN LIFE FINANCIAL INC.	800	$53.2K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	93	$52.7K	0.02%	0	Timeline
GSKGSK PLC	1,362	$52.3K	0.02%	-5,050	Timeline
CCICROWN CASTLE INC	500	$51.4K	0.02%	0	Timeline
CAECAE INC	1,750	$51.2K	0.02%	0	Timeline
ARGTGLOBAL X FDS	600	$50.8K	0.02%	0	Timeline
DHRDANAHER CORP DEL	254	$50.1K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	205	$49.9K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	712	$49.7K	0.02%	0	Timeline
RIORIO TINTO PLC	853	$49.7K	0.02%	+1	Timeline
SABRSABRE CORP	15,676	$49.5K	0.02%	0	Timeline
USBUS BANCORP	1,080	$48.9K	0.02%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,020	$48.7K	0.02%	0	Timeline
OGNORGANON & CO	5,000	$48.4K	0.02%	new	Timeline
ECLECOLAB INC	179	$48.2K	0.02%	+34	Timeline
MFINMEDALLION FINANCIAL CORP	5,000	$47.6K	0.02%	0	Timeline
TTDTHE TRADE DESK INC	660	$47.5K	0.02%	0	Timeline
MSCIMSCI INC	82	$47.3K	0.02%	0	Timeline
FASTFASTENAL CO	1,124	$47.2K	0.02%	+562	Timeline
AEPAMERICAN ELEC PWR CO INC	454	$47.1K	0.02%	+1	Timeline
PDDPDD HOLDINGS INC	449	$47K	0.02%	-200	Timeline
KOCOCA COLA CO	657	$46.5K	0.02%	+180	Timeline
CEGCONSTELLATION ENERGY CORP	141	$45.5K	0.02%	0	Timeline
CSHINEOS ETF TRUST	900	$44.8K	0.02%	0	Timeline
VOXRVOX ROYALTY CORP	14,000	$44.2K	0.02%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	555	$44K	0.02%	-500	Timeline
VOOGVANGUARD ADMIRAL FDS INC	110	$43.6K	0.02%	0	Timeline
EFXEQUIFAX INC	166	$43.1K	0.02%	-6	Timeline
DLODLOCAL LTD	3,796	$43K	0.02%	0	Timeline
KKELLANOVA	541	$43K	0.02%	0	Timeline
HEIHEICO CORP NEW	131	$43K	0.02%	+35	Timeline
VXUSVANGUARD STAR FDS	621	$42.9K	0.02%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	600	$42.5K	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	193	$42.2K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	80	$42.2K	0.02%	0	Timeline
NOWSERVICENOW INC	41	$42.2K	0.02%	0	Timeline
BNSBANK NOVA SCOTIA B C	750	$41.5K	0.02%	-1,745	Timeline
SNEXSTONEX GROUP INC	450	$41K	0.02%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	729	$40.9K	0.02%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	5,633	$40.7K	0.02%	0	Timeline
ROLROLLINS INC	703	$39.7K	0.02%	0	Timeline
DKSDICKS SPORTING GOODS INC	200	$39.6K	0.02%	0	Timeline
HDBHDFC BANK LTD	510	$39.1K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	529	$39K	0.02%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	500	$38.7K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	54	$38.2K	0.02%	+17	Timeline
ABTABBOTT LABORATORIES	280	$38.1K	0.02%	0	Timeline
FTSFORTIS INC	799	$38.1K	0.02%	0	Timeline
HMCHONDA MOTOR CO LTD	1,309	$37.7K	0.02%	+1	Timeline
SUSUNCOR ENERGY INC NEW	1,000	$37.5K	0.02%	+250	Timeline
WPCWP CAREY INC	600	$37.4K	0.02%	0	Timeline
NVRNVR INC	5	$36.9K	0.02%	0	Timeline
FEFIRSTENERGY CORP	916	$36.9K	0.02%	0	Timeline
DTEDTE ENERGY CO	276	$36.6K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	92	$36.5K	0.02%	+30	Timeline
NEENEXTERA ENERGY INC	522	$36.2K	0.02%	-135	Timeline
DLNWISDOMTREE TR	440	$36.1K	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	200	$35.9K	0.02%	-660	Timeline
EFAISHARES TR	399	$35.7K	0.02%	-400	Timeline
RLXRLX TECHNOLOGY INC	16,000	$35.4K	0.02%	0	Timeline
LUVSOUTHWEST AIRLS CO	1,076	$34.9K	0.02%	0	Timeline
VEEVVEEVA SYS INC	120	$34.6K	0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	800	$33.3K	0.01%	0	Timeline
CATCATERPILLAR INC	85	$33K	0.01%	+13	Timeline
RYROYAL BK CDA	250	$32.9K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	1,232	$31.8K	0.01%	0	Timeline
SMTCSEMTECH CORP	700	$31.6K	0.01%	0	Timeline
WMTWALMART INC	323	$31.6K	0.01%	+115	Timeline
GWWWW GRAINGER INC	30	$31.2K	0.01%	+10	Timeline
INTUINTUIT	39	$30.7K	0.01%	+10	Timeline
RDDTREDDIT INC	200	$30.1K	0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	550	$29.7K	0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	1,000	$29.7K	0.01%	0	Timeline
IDXXIDEXX LABS INC	55	$29.5K	0.01%	0	Timeline
NVCRNOVOCURE LTD	1,637	$29.1K	0.01%	0	Timeline
GEVGE VERNOVA INC	55	$29.1K	0.01%	-28	Timeline
ISRGINTUITIVE SURGICAL INC	53	$28.8K	0.01%	-6	Timeline
BURBURFORD CAPITAL LIMITED	2,000	$28.5K	0.01%	0	Timeline
GLREGREENLIGHT CAP RE LTD	1,968	$28.3K	0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	116	$27.3K	0.01%	0	Timeline
STLASTELLANTIS N.V	2,713	$27.2K	0.01%	0	Timeline
CVECENOVUS ENERGY INC	2,000	$27.2K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	1,228	$27.1K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	300	$26.9K	0.01%	0	Timeline
ICSHISHARES TR	523	$26.5K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	50	$26.2K	0.01%	0	Timeline
BLCOBAUSCH PLUS LOMB CORP	2,000	$26K	0.01%	new	Timeline
TUTELUS CORPORATION	1,600	$25.7K	0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	11,000	$25.5K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	197	$25K	0.01%	-146	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,000	$24.9K	0.01%	0	Timeline
ENOVENOVIS CORPORATION	777	$24.4K	0.01%	-20	Timeline
BBARRICK MNG CORP	1,165	$24.3K	0.01%	new	Timeline
BXBLACKSTONE INC	162	$24.2K	0.01%	0	Timeline
FFORD MTR CO	2,200	$23.9K	0.01%	-10,000	Timeline
LULULULULEMON ATHLETICA INC	100	$23.8K	0.01%	-10	Timeline
MGAMAGNA INTL INC	600	$23.2K	0.01%	+100	Timeline
CBRECBRE GROUP INC	163	$22.8K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	15	$22.8K	0.01%	+7	Timeline
CBCHUBB LIMITED	78	$22.6K	0.01%	+52	Timeline
TLTISHARES TR	251	$22.2K	0.01%	0	Timeline
FABTQFAT BRANDS INC COM CL B (DE)	8,849	$22.1K	0.01%	0	Timeline
ECECOPETROL S A	2,479	$21.9K	0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	350	$21.7K	0.01%	0	Timeline
EXCEXELON CORP	500	$21.7K	0.01%	0	Timeline
WITWIPRO LTD	7,114	$21.5K	0.01%	0	Timeline
IVEISHARES TR	109	$21.3K	0.01%	0	Timeline
FTVFORTIVE CORP	408	$21.3K	0.01%	0	Timeline
LINLINDE PLC	45	$21.1K	0.01%	+23	Timeline
NEARISHARES U S ETF TR	413	$21.1K	0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	216	$21.1K	0.01%	0	Timeline
APPAPPLOVIN CORP	60	$21K	0.01%	0	Timeline
BILSPDR SERIES TRUST	226	$20.7K	0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	413	$20.7K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	209	$20.6K	0.01%	0	Timeline
NIONIO INC	5,900	$20.2K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	87	$20.1K	0.01%	0	Timeline
FIVEFIVE BELOW INC	152	$19.9K	0.01%	0	Timeline
UPSTUPSTART HLDGS INC	300	$19.4K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	176	$19.3K	0.01%	0	Timeline
STPZPIMCO ETF TR	350	$18.8K	0.01%	0	Timeline
TWLOTWILIO INC	150	$18.7K	0.01%	0	Timeline
WPPWPP PLC NEW	520	$18.2K	0.01%	0	Timeline
VNOVORNADO RLTY TR	475	$18.2K	0.01%	0	Timeline
CPNGCOUPANG INC	600	$18K	0.01%	0	Timeline
IWMISHARES TR	83	$17.9K	0.01%	0	Timeline
ICFISHARES TR	291	$17.8K	0.01%	0	Timeline
OKEONEOK INC NEW	218	$17.8K	0.01%	0	Timeline
IRINGERSOLL RAND INC	211	$17.6K	0.01%	-59	Timeline
DHID R HORTON INC	135	$17.4K	0.01%	0	Timeline
IDTIDT CORP	250	$17.1K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	41	$16.6K	0.01%	+12	Timeline
KMBKIMBERLY-CLARK CORP	128	$16.5K	0.01%	-463	Timeline
RPMRPM INTL INC	150	$16.5K	0.01%	0	Timeline
TRUTRANSUNION	185	$16.3K	0.01%	-389	Timeline
GLOBGLOBANT S A	175	$15.9K	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	15	$15.8K	0.01%	0	Timeline
DFISDIMENSIONAL ETF TRUST	530	$15.8K	0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	2,500	$15.7K	0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	120	$15.4K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	142	$15.3K	0.01%	new	Timeline
MOALTRIA GROUP INC	260	$15.2K	0.01%	-1,000	Timeline
VCLTVANGUARD SCOTTSDALE FDS	200	$15.2K	0.01%	0	Timeline
DASHDOORDASH INC	60	$14.8K	0.01%	0	Timeline
ARKWARK ETF TR	97	$14.3K	0.01%	0	Timeline
UAAUNDER ARMOUR INC	2,056	$14K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	31	$13.7K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	128	$13.3K	0.01%	-1,599	Timeline
PENPENUMBRA INC	50	$12.8K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	146	$12.8K	0.01%	-12	Timeline
AMEAMETEK INC	70	$12.7K	0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	500	$12.6K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	22	$12.5K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	85	$12.3K	0.01%	0	Timeline
CANCANAAN INC	19,500	$12.1K	0.01%	0	Timeline
WDAYWORKDAY INC	50	$12K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	18	$11.9K	0.01%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	396	$11.9K	0.01%	new	Timeline
FIXCOMFORT SYS USA INC	22	$11.8K	0.01%	0	Timeline
EWJISHARES INC	155	$11.6K	0.01%	0	Timeline
HPQHP INC	475	$11.6K	0.01%	+1	Timeline
PORPORTLAND GEN ELEC CO	284	$11.5K	<0.01%	-361	Timeline
XARSPDR SERIES TRUST	54	$11.4K	<0.01%	0	Timeline
DGSWISDOMTREE TR	206	$11.4K	<0.01%	0	Timeline
USFRWISDOMTREE TR	221	$11.1K	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	500	$11K	<0.01%	0	Timeline
IJSISHARES TR	110	$10.9K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	116	$10.9K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	159	$10.7K	<0.01%	0	Timeline
PLDPROLOGIS INC.	100	$10.5K	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	132	$10.2K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	100	$10.1K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	700	$9.83K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	342	$9.59K	<0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	200	$9.56K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	75	$9.55K	<0.01%	0	Timeline
SPIRSPIRE GLOBAL INC	800	$9.52K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	50	$9.41K	<0.01%	0	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
CSCOCISCO SYS INC COM	call	2,000	$31.1K	new
STMSTMICROELECTRONICS N V ADR	call	4,200	$28K	new
BTIBRITISH AMERN TOB PLC ADR	call	2,200	$26.9K	new
TAT&T INC COM	call	2,200	$24K	new
CCLCARNIVAL CORP Stock	call	1,800	$23.8K	new
MOSMOSAIC CO Stock	call	3,000	$19.9K	new
VZVERIZON COMMUNICATIONS INC COM	call	3,500	$17.1K	new
PMPHILIP MORRIS INTL INC COM	call	200	$16.3K	new
EWYISHARES INC MSCI STH KOR ETF	call	700	$15.5K	new
RBLXROBLOX CORP Stock	call	200	$15.1K	new
DVNDEVON ENERGY CORP NEW Stock	call	6,000	$13.9K	new
SNOWSNOWFLAKE INC Stock	call	100	$13.2K	new
UUNITY SOFTWARE INC Stock	call	4,200	$12.9K	new
DKNGDRAFTKINGS INC NEW COM CL A	call	800	$12.5K	new
PIIPOLARIS INC Stock	call	1,600	$12.4K	new
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	call	16,000	$12.3K	new
NTESNETEASE COM INC ADR	call	300	$12.2K	new
FFORD MTR CO Stock	call	10,000	$12K	new
CLXCLOROX CO DEL COM	call	800	$11.9K	new
RTXRTX CORPORATION COM	call	200	$11.3K	new
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	500	$11K	new
ADMARCHER DANIELS MIDLAND CO Stock	call	2,100	$10.8K	new
NEMNEWMONT CORP COM	call	500	$10.7K	new
VALEVALE S A SPONSORED ADS	call	31,000	$10.5K	new
QXOQXO INC Stock	call	1,000	$9.9K	new
MOALTRIA GROUP INC COM	call	1,000	$9.55K	new
CAVACAVA GROUP INC STOK	call	500	$9.49K	new
BIDUBAIDU INC ADR	call	500	$9.3K	new
BABOEING CO COM	call	200	$9.2K	new
HPEHEWLETT PACKARD ENTERPRISE C Stock	call	2,000	$8.84K	new
GSKGSK PLC ADR	call	1,700	$7.65K	new
MRKMERCK & CO INC COM	call	1,000	$7.2K	new
SNAPSNAP INC CL A	call	2,500	$6.42K	new
MDTMEDTRONIC PLC COM	call	1,000	$6.3K	new
BBARRICK MNG CORP COM SHS	call	2,500	$6.22K	new
PINSPINTEREST INC Stock	call	1,000	$5.65K	new
PFEPFIZER INC COM	call	19,000	$4.82K	new
JDJD.COM INC ADR	call	500	$4.6K	new
PDDPDD HOLDINGS INC ADR	call	200	$3.87K	new
INTCINTEL CORP COM	call	1,000	$3.02K	new
YUMCYUM CHINA HLDGS INC COM	call	1,000	$2.95K	new
CTRACOTERRA ENERGY INC Stock	call	4,000	$2.88K	new
NTRNUTRIEN LTD Stock	call	2,000	$2.1K	new
BMYBRISTOL-MYERS SQUIBB CO COM	call	2,800	$2.07K	new
CMCSACOMCAST CORP NEW COM	call	2,000	$1.91K	new
IRBTQIROBOT CORP COM	call	2,000	$100	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
MCHIISHARES TR	13,450	$732K	shares
GAN LTDGAN LTD	82,430	$146K	shares
SMGSCOTTS MIRACLE-GRO CO	2,500	$137K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	6,105	$75.5K	shares
IDEVISHARES TR	800	$55.1K	shares
FNVFRANCO NEV CORP	250	$39.4K	shares
ZBHZIMMER BIOMET HOLDINGS INC	300	$34K	shares
LMTLOCKHEED MARTIN CORP	60	$26.8K	shares
TSQTOWNSQUARE MEDIA INC	2,000	$16.3K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	323	$12.8K	shares
EWYISHARES INC	1,500	$10.8K	shares
WTTRSELECT WATER SOLUTIONS INC	1,000	$10.5K	shares
QXOQXO INC	2,000	$10K	shares
INSEINSPIRED ENTMT INC	1,000	$8.54K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	100	$7.65K	shares
STWDSTARWOOD PPTY TR INC	300	$5.93K	shares
PFFISHARES TR	192	$5.9K	shares
PFFDGLOBAL X FDS	296	$5.64K	shares
RMCFROCKY MTN CHOCOLATE FACTORY	2,976	$3.63K	shares
ANGI INC CLASS AANGI INC CLASS A	56	$863	shares
DUKDUKE ENERGY CORP NEW	5	$610	shares
NORDSTROM INCNORDSTROM INC	24	$587	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	35	$280	shares
22nd Century Group Inc OLD22nd Century Group Inc OLD	1	$1	shares

How Q2 2025 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 0001703556-25-000005	base		2025-07-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC