Ridgewood Investments LLC

CIK 0001703556 • 5 13F filings • May 7, 2025 – Aug 3, 2026

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Filer information

Filed by: Ridgewood Investments LLC, CEO
Address: 623 MORRIS AVENUE, SPRINGFIELD, NJ, 07081
Phone: 973-544-6970
AUM: $271.3M

AUM over time

$271.3M latest

Sector allocation over time

Past 5 quarters

Q3 2026

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $231.5M683 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$848K	0.4%Prev: 0.5%	5,569 SH	Decreased-2,014 SH
AAON INC	COM PAR $0.004	$3K	0.0%	34 SH	New
ABBOTT LABS	COM	$38K	0.0%	280 SH	New
ABBVIE INC	COM	$6K	0.0%	32 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$71K	0.0%	575 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$355K	0.2%Prev: 0.1%	1,188 SH	Increased
ACME UTD CORP	COM	$743K	0.3%Prev: 0.2%	17,935 SH	Increased+6,606 SH
ADOBE INC	COM	$1.4M	0.6%Prev: 0.2%	3,720 SH	Increased+1,633 SH
ADVANCED MICRO DEVICES INC	COM	$58K	0.0%	408 SH	New
AERCAP HOLDINGS NV	SHS	$2K	0.0%	14 SH	New
AES CORP	COM	$829K	0.4%Prev: 0.4%	78,843 SH	Decreased+11,075 SH
AFFIRM HLDGS INC	COM CL A	$62K	0.0%	900 SH	New
AFLAC INC	COM	$1.5M	0.6%Prev: 0.4%	13,950 SH	Increased+5,915 SH
AIR PRODS & CHEMS INC	COM	$953K	0.4%Prev: 0.4%	3,378 SH	Increased+200 SH
AIRBNB INC	COM CL A	$127K	0.1%	958 SH	New
ALBEMARLE CORP	COM	$7K	0.0%	114 SH	New
ALCOA CORP	COM	$6K	0.0%	206 SH	New
ALCON AG	ORD SHS	$88	0.0%	1 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$7K	0.0%	100 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$634K	0.3%Prev: 0.2%	5,593 SH	Increased+2,174 SH
ALPHABET INC	CAP STK CL A	$5.2M	2.3%Prev: 3.1%	29,579 SH	Decreased+2,910 SH
ALPHABET INC	CAP STK CL C	$2.3M	1.0%Prev: 1.5%	13,234 SH	Decreased+396 SH
ALTICE USA INC	CL A	$830	0.0%	388 SH	New
ALTRIA GROUP INC	COM	$25K	0.0%	1,260 SH	New
AMAZON COM INC	COM	$1.5M	0.6%Prev: 0.8%	6,637 SH	Decreased-3,000 SH
AMEREN CORP	COM	$2K	0.0%	24 SH	New
AMERICAN ELEC PWR CO INC	COM	$47K	0.0%	454 SH	New
AMERICAN EXPRESS CO	COM	$896K	0.4%Prev: 0.3%	2,808 SH	Increased+161 SH
AMERICAN INTL GROUP INC	COM NEW	$117K	0.1%	1,362 SH	New
AMERICAN TOWER CORP NEW	COM	$817K	0.4%Prev: 0.3%	3,696 SH	Increased+79 SH
AMETEK INC	COM	$13K	0.0%	70 SH	New
AMGEN INC	COM	$450K	0.2%	1,612 SH	New
AMPLIFY ETF TR	AMPLIFY LITHIUM	$2K	0.0%	191 SH	New
ANALOG DEVICES INC	COM	$1.3M	0.6%Prev: 0.4%	5,461 SH	Increased+2,433 SH
ANGI INC	CL A NEW	$1K	0.0%	71 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$7K	0.0%	101 SH	New
ANI PHARMACEUTICALS INC	COM	$87K	0.0%	1,329 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$471	0.0%	25 SH	New
ANSYS INC	COM	$85K	0.0%	243 SH	New
AON PLC	SHS CL A	$498K	0.2%Prev: 0.2%	1,395 SH	Increased+224 SH
APPLE INC	COM	$510K	0.2%Prev: 0.3%	2,488 SH	Decreased-7 SH
APPLIED MATLS INC	COM	$1.9M	0.8%Prev: 0.4%	10,402 SH	Increased+7,586 SH
APPLOVIN CORP	COM CL A	$21K	0.0%	60 SH	New
APTARGROUP INC	COM	$3K	0.0%Prev: 0.1%	19 SH	Decreased-2,525 SH
ARCHER DANIELS MIDLAND CO	COM	$1.5M	0.7%Prev: 0.6%	30,686 SH	Decreased+9,007 SH
ARGENX SE	SPONSORED ADR	$4K	0.0%	8 SH	New
ARK ETF TR	INNOVATION ETF	$7K	0.0%	100 SH	New
ARK ETF TR	NEXT GNRTN INTER	$14K	0.0%	97 SH	New
ASANA INC	CL A	$2K	0.0%	150 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$583K	0.3%Prev: 0.1%	727 SH	Increased+463 SH
ASTRAZENECA PLC	SPONSORED ADR	$50K	0.0%	712 SH	New
AT&T INC	COM	$24K	0.0%	2,211 SH	New
ATLASSIAN CORPORATION	CL A	$61K	0.0%	300 SH	New
AUTODESK INC	COM	$3K	0.0%	11 SH	New
AVALONBAY CMNTYS INC	COM	$8K	0.0%	40 SH	New
AXOS FINANCIAL INC	COM	$1.4M	0.6%Prev: 0.6%	18,051 SH	Decreased
B. RILEY FINANCIAL INC	COM	$4K	0.0%	1,500 SH	New
BAIDU INC	SPON ADR REP A	$836K	0.4%Prev: 0.4%	10,143 SH	Decreased+2,043 SH
BANCO SANTANDER S.A.	ADR	$27	0.0%	3 SH	New
BANK AMERICA CORP	COM	$192K	0.1%Prev: 0.1%	4,051 SH	Decreased-100 SH
BANK MONTREAL QUE	COM	$85K	0.0%	772 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$41K	0.0%	750 SH	New
BANK OZK LITTLE ROCK ARK	COM	$570K	0.2%Prev: 0.4%	12,106 SH	Decreased-10,268 SH
BARRICK MNG CORP	COM SHS	$30K	0.0%	3,665 SH	New
BAUSCH PLUS LOMB CORP	COMMON SHARES	$26K	0.0%	2,000 SH	New
BAXTER INTL INC	COM	$3K	0.0%	86 SH	New
BECTON DICKINSON & CO	COM	$404K	0.2%Prev: 0.1%	2,348 SH	Increased+882 SH
BELPOINTE PREP LLC	UNIT RP LTD LB A	$96K	0.0%	1,500 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$23.7M	10.3%Prev: 9.4%	48,859 SH	Increased+759 SH
BHP GROUP LTD	SPONSORED ADS	$821K	0.4%Prev: 0.3%	17,062 SH	Increased+7,282 SH
BIGLARI HLDGS INC	COM STK CL A	$7K	0.0%	5 SH	New
BJS WHSL CLUB HLDGS INC	COM	$81K	0.0%Prev: 0.2%	751 SH	Decreased-4,281 SH
BLACK HILLS CORP	COM	$85K	0.0%	1,524 SH	New
BLACKSTONE INC	COM	$24K	0.0%	162 SH	New
BLOCK INC	CL A	$64K	0.0%	949 SH	New
BOEING CO	COM	$450K	0.2%Prev: 0.1%	2,306 SH	Increased+1,100 SH
BOSTON OMAHA CORP	CL A COM STK	$10K	0.0%	700 SH	New
BOSTON SCIENTIFIC CORP	COM	$93K	0.0%	866 SH	New
BP PLC	SPONSORED ADR	$1K	0.0%	44 SH	New
BRIGHTHOUSE FINL INC	COM	$54	0.0%	1 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.8M	0.8%Prev: 1.0%	40,946 SH	Decreased-892 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$80K	0.0%	3,329 SH	New
BROADCOM INC	COM	$1.6M	0.7%Prev: 0.4%	5,774 SH	Increased+2,973 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$2K	0.0%	45 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$9K	0.0%	142 SH	New
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$4K	0.0%	300 SH	New
BURFORD CAP LTD	ORD SHS	$29K	0.0%	2,000 SH	New
CAE INC	COM	$51K	0.0%	1,750 SH	New
CANAAN INC	SPONSORED ADS	$12K	0.0%	19,500 SH	New
CANADIAN IMPERIAL BK COMM	COM	$42K	0.0%	600 SH	New
CANADIAN NAT RES LTD	COM	$76K	0.0%Prev: 0.4%	2,413 SH	Decreased-15,236 SH
CANADIAN NATL RY CO	COM	$454K	0.2%Prev: 0.5%	4,363 SH	Decreased-6,633 SH
CANADIAN PACIFIC KANSAS CITY	COM	$44K	0.0%	555 SH	New
CAPITAL SOUTHWEST CORP	COM	$11K	0.0%	500 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$114K	0.0%	5,012 SH	New
CARRIER GLOBAL CORPORATION	COM	$350K	0.2%Prev: 0.5%	4,784 SH	Decreased-16,528 SH
CARVANA CO	CL A	$84K	0.0%	250 SH	New
CASEYS GEN STORES INC	COM	$6K	0.0%	12 SH	New
CATERPILLAR INC	COM	$33K	0.0%	85 SH	New
CAVA GROUP INC	COM	$367K	0.2%Prev: 0.1%	4,745 SH	Increased+1,513 SH
CBIZ INC	COM	$133K	0.1%	1,850 SH	New
CBRE GROUP INC	CL A	$23K	0.0%	163 SH	New
CDW CORP	COM	$411K	0.2%Prev: 0.5%	2,301 SH	Decreased-6,899 SH
CENCORA INC	COM	$3K	0.0%	10 SH	New
CENOVUS ENERGY INC	COM	$27K	0.0%	2,000 SH	New
CF INDS HLDGS INC	COM	$4K	0.0%	42 SH	New
CHARGEPOINT HOLDINGS INC	COM CL A	$61	0.0%	87 SH	New
CHENIERE ENERGY INC	COM NEW	$50K	0.0%	205 SH	New
CHENIERE ENERGY PARTNERS LP	COM UNIT	$41K	0.0%	729 SH	New
CHEVRON CORP NEW	COM	$1.3M	0.5%Prev: 0.3%	8,771 SH	Increased+5,577 SH
CHIPOTLE MEXICAN GRILL INC	COM	$139K	0.1%	2,475 SH	New
CHUBB LIMITED	COM	$23K	0.0%Prev: 0.2%	78 SH	Decreased-1,267 SH
CISCO SYS INC	COM	$495K	0.2%Prev: 0.4%	8,692 SH	Decreased-3,142 SH
CITIGROUP INC	COM NEW	$438K	0.2%Prev: 0.2%	5,146 SH	Decreased+71 SH
CITIZENS FINL GROUP INC	COM	$60K	0.0%	1,331 SH	New
CLOROX CO DEL	COM	$1.6M	0.7%Prev: 0.7%	13,728 SH	Decreased-2,948 SH
CME GROUP INC	COM	$925K	0.4%Prev: 0.4%	3,357 SH	Increased+410 SH
CNH INDL N V	SHS	$2.0M	0.8%Prev: 0.7%	150,648 SH	Increased+5,912 SH
COCA COLA CO	COM	$46K	0.0%	657 SH	New
COINBASE GLOBAL INC	COM CL A	$403K	0.2%Prev: 0.1%	1,150 SH	Increased-290 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$6K	0.0%	200 SH	New
COMCAST CORP NEW	CL A	$208K	0.1%	7,775 SH	New
COMFORT SYS USA INC	COM	$12K	0.0%	22 SH	New
COMPASS DIVERSIFIED	SH BEN INT	$16K	0.0%	2,500 SH	New
COMPASS MINERALS INTL INC	COM	$72K	0.0%	3,578 SH	New
CONDUENT INC	COM	$32	0.0%	12 SH	New
CONSTELLATION ENERGY CORP	COM	$46K	0.0%	141 SH	New
CONTANGO ORE INC	COM	$1K	0.0%	70 SH	New
COPART INC	COM	$100K	0.0%	2,031 SH	New
CORE LABORATORIES INC	COM	$386K	0.2%	33,489 SH	New
COSTAR GROUP INC	COM	$265K	0.1%	3,302 SH	New
COSTCO WHSL CORP NEW	COM	$157K	0.1%	159 SH	New
COTERRA ENERGY INC	COM	$185K	0.1%	11,172 SH	New
COUPANG INC	CL A	$18K	0.0%	600 SH	New
CRA INTL INC	COM	$150K	0.1%	800 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$516	0.0%	60 SH	New
CRESUD S A C I F Y A	SPONSORED ADR	$55K	0.0%	5,100 SH	New
CROWDSTRIKE HLDGS INC	CL A	$6K	0.0%	12 SH	New
CROWN CASTLE INC	COM	$51K	0.0%	500 SH	New
CSX CORP	COM	$241K	0.1%Prev: 0.1%	7,372 SH	Decreased-25 SH
CUSTOMERS BANCORP INC	COM	$59K	0.0%	1,000 SH	New
CVS HEALTH CORP	COM	$6K	0.0%	86 SH	New
D R HORTON INC	COM	$17K	0.0%	135 SH	New
DANAHER CORPORATION	COM	$50K	0.0%	254 SH	New
DATADOG INC	CL A COM	$8K	0.0%	58 SH	New
DEERE & CO	COM	$76K	0.0%	149 SH	New
DELTA AIR LINES INC DEL	COM NEW	$5K	0.0%	98 SH	New
DEVON ENERGY CORP NEW	COM	$1.0M	0.5%	38,462 SH	New
DIAGEO PLC	SPON ADR NEW	$69K	0.0%Prev: 0.1%	684 SH	Decreased-2,788 SH
DICKS SPORTING GOODS INC	COM	$40K	0.0%	200 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$12K	0.0%	396 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$4K	0.0%	138 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$296K	0.1%Prev: 0.2%	6,909 SH	Decreased-54 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$16K	0.0%	530 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$187K	0.1%Prev: 0.1%	5,213 SH	Decreased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$388K	0.2%Prev: 0.2%	5,794 SH	Decreased-15 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$330K	0.1%Prev: 0.2%	7,815 SH	Decreased-25 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$253K	0.1%Prev: 0.1%	3,972 SH	Decreased-7 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$402K	0.2%Prev: 0.2%	7,449 SH	Decreased-50 SH
DIREXION SHS ETF TR	DAILY JR GLD MIN	$4K	0.0%	53 SH	New
DISNEY WALT CO	COM	$691K	0.3%Prev: 0.5%	5,571 SH	Decreased-7,545 SH
DLOCAL LTD	CLASS A COM	$43K	0.0%	3,796 SH	New
DOCUSIGN INC	COM	$134K	0.1%	1,722 SH	New
DOLPHIN ENTMT INC	COM	$575	0.0%	500 SH	New
DOMINION ENERGY INC	COM	$257K	0.1%	4,552 SH	New
DOORDASH INC	CL A	$15K	0.0%	60 SH	New
DRAFTKINGS INC NEW	COM CL A	$209K	0.1%	5,375 SH	New
DREAM FINDERS HOMES INC	COM CL A	$13K	0.0%	500 SH	New
DROPBOX INC	CL A	$72K	0.0%	2,521 SH	New
DT MIDSTREAM INC	COMMON STOCK	$19K	0.0%	176 SH	New
DTE ENERGY CO	COM	$37K	0.0%	276 SH	New
DXC TECHNOLOGY CO	COM	$275	0.0%	18 SH	New
EAST WEST BANCORP INC	COM	$10K	0.0%	100 SH	New
EBAY INC.	COM	$332K	0.1%Prev: 0.1%	4,463 SH	Increased+1,290 SH
ECHOSTAR CORP	CL A	$166	0.0%	6 SH	New
ECOLAB INC	COM	$48K	0.0%	179 SH	New
ECOPETROL S A	SPONSORED ADS	$22K	0.0%	2,479 SH	New
EDUCATIONAL DEV CORP	COM	$108K	0.0%	80,342 SH	New
ELECTRONIC ARTS INC	COM	$131K	0.1%	819 SH	New
ELI LILLY & CO	COM	$295K	0.1%Prev: 0.2%	378 SH	Decreased-112 SH
EMCOR GROUP INC	COM	$5K	0.0%	10 SH	New
EMERGENT BIOSOLUTIONS INC	COM	$64K	0.0%	10,004 SH	New
EMERSON ELEC CO	COM	$7K	0.0%	52 SH	New
ENBRIDGE INC	COM	$58K	0.0%	1,277 SH	New
ENOVIS CORPORATION	COM	$24K	0.0%	777 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$150K	0.1%	4,821 SH	New
ENTRAVISION COMMUNICATIONS C	CL A	$26K	0.0%	11,000 SH	New
EOG RES INC	COM	$1.4M	0.6%Prev: 0.5%	11,782 SH	Increased+3,080 SH
EQUIFAX INC	COM	$43K	0.0%	166 SH	New
EQUINOR ASA	SPONSORED ADR	$58K	0.0%	2,288 SH	New
ESAB CORPORATION	COM	$105K	0.0%	874 SH	New
ESSEX PPTY TR INC	COM	$61K	0.0%	215 SH	New
EXELON CORP	COM	$22K	0.0%	500 SH	New
EXXON MOBIL CORP	COM	$1.4M	0.6%Prev: 0.5%	13,357 SH	Increased+6,249 SH
EZCORP INC	CL A NON VTG	$543K	0.2%Prev: 0.1%	39,100 SH	Increased+28,100 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$52	0.0%	2 SH	New
FASTENAL CO	COM	$47K	0.0%	1,124 SH	New
FAT BRANDS INC	CLASS A COM	$115K	0.0%	48,493 SH	New
FAT BRANDS INC	CLASS B COM	$22K	0.0%	8,849 SH	New
FEDERAL AGRIC MTG CORP	CL C	$117K	0.1%	600 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$760	0.0%	8 SH	New
FEDEX CORP	COM	$325K	0.1%Prev: 0.1%	1,431 SH	Increased+632 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$370K	0.2%	1,697 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$998K	0.4%Prev: 0.4%	12,462 SH	Increased+1,196 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$11K	0.0%	116 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$10K	0.0%	132 SH	New
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$7K	0.0%	250 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$6K	0.0%	110 SH	New
FIRSTENERGY CORP	COM	$37K	0.0%	916 SH	New
FISERV INC	COM	$4K	0.0%Prev: 0.1%	23 SH	Decreased-3,564 SH
FIVE BELOW INC	COM	$20K	0.0%	152 SH	New
FLOOR & DECOR HLDGS INC	CL A	$8K	0.0%	100 SH	New
FMC CORP	COM NEW	$1K	0.0%	35 SH	New
FORD MTR CO	COM	$36K	0.0%	12,200 SH	New
FORTIS INC	COM	$38K	0.0%	799 SH	New
FORTIVE CORP	COM	$21K	0.0%	408 SH	New
FS KKR CAP CORP	COM	$5K	0.0%	250 SH	New
FTAI AVIATION LTD	SHS	$66K	0.0%	572 SH	New
FTAI INFRASTRUCTURE INC	COMMON STOCK	$2K	0.0%	300 SH	New
GE AEROSPACE	COM NEW	$58K	0.0%	225 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$6K	0.0%	75 SH	New
GE VERNOVA INC	COM	$29K	0.0%	55 SH	New
GENERAL DYNAMICS CORP	COM	$152K	0.1%	522 SH	New
GENERAL MTRS CO	COM	$984	0.0%	20 SH	New
GILEAD SCIENCES INC	COM	$516K	0.2%Prev: 0.2%	4,657 SH	Increased+1,991 SH
GLOBAL X FDS	GB MSCI AR ETF	$51K	0.0%	600 SH	New
GLOBANT S A	COM	$16K	0.0%	175 SH	New
GOLDMAN SACHS GROUP INC	COM	$38K	0.0%	54 SH	New
GRACO INC	COM	$1.3M	0.6%Prev: 0.5%	15,354 SH	Increased+1,733 SH
GRAIL INC	COM	$309	0.0%	6 SH	New
GRAINGER W W INC	COM	$31K	0.0%	30 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$49K	0.0%	1,020 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$8K	0.0%	100 SH	New
GREEN BRICK PARTNERS INC	COM	$6K	0.0%	100 SH	New
GREENLIGHT CAPITAL RE LTD	CLASS A	$28K	0.0%	1,968 SH	New
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$5K	0.0%	100 SH	New
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	$4K	0.0%	400 SH	New
GSK PLC	SPONSORED ADR	$60K	0.0%	3,062 SH	New
HALEON PLC	SPON ADS	$4K	0.0%	429 SH	New
HARTFORD INSURANCE GROUP INC	COM	$134K	0.1%	1,054 SH	New
HASBRO INC	COM	$738	0.0%	10 SH	New
HCI GROUP INC	COM	$1.6M	0.7%Prev: 0.7%	10,535 SH	Decreased-17 SH
HDFC BANK LTD	SPONSORED ADS	$39K	0.0%	510 SH	New
HEICO CORP NEW	COM	$43K	0.0%	131 SH	New
HELMERICH & PAYNE INC	COM	$198K	0.1%	13,077 SH	New
HENRY SCHEIN INC	COM	$1.8M	0.8%Prev: 0.8%	25,063 SH	Decreased
HERBALIFE LTD	COM SHS	$117	0.0%	14 SH	New
HERITAGE GLOBAL INC	COM	$535K	0.2%Prev: 0.1%	241,165 SH	Increased+4,000 SH
HERITAGE INSURANCE HLDGS INC	COM	$25K	0.0%	1,000 SH	New
HERSHEY CO	COM	$8K	0.0%	50 SH	New
HESS CORP	COM	$4K	0.0%	26 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.1M	0.5%Prev: 0.5%	56,976 SH	Decreased+9,048 SH
HF SINCLAIR CORP	COM	$443	0.0%	11 SH	New
HOME DEPOT INC	COM	$885K	0.4%Prev: 0.3%	2,413 SH	Increased+119 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$38K	0.0%	1,309 SH	New
HONEYWELL INTL INC	COM	$5K	0.0%	20 SH	New
HORMEL FOODS CORP	COM	$1K	0.0%	34 SH	New
HP INC	COM	$12K	0.0%	475 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$65K	0.0%	1,073 SH	New
HUBSPOT INC	COM	$822K	0.4%Prev: 0.1%	1,476 SH	Increased
HUMANA INC	COM	$230K	0.1%Prev: 0.3%	940 SH	Decreased-3,765 SH
HUNTINGTON INGALLS INDS INC	COM	$344K	0.1%	1,425 SH	New
IAC INC	COM NEW	$5K	0.0%	137 SH	New
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$402	0.0%	50 SH	New
IDEXX LABS INC	COM	$29K	0.0%	55 SH	New
IDT CORP	CL B NEW	$17K	0.0%	250 SH	New
ILLUMINA INC	COM	$4K	0.0%	41 SH	New
IMAX CORP	COM	$62K	0.0%	2,200 SH	New
INFOSYS LTD	SPONSORED ADR	$156K	0.1%	8,408 SH	New
INGERSOLL RAND INC	COM	$18K	0.0%	211 SH	New
INTEL CORP	COM	$70K	0.0%	3,983 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$5K	0.0%	88 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$388K	0.2%Prev: 0.1%	1,316 SH	Increased+312 SH
INTUIT	COM	$31K	0.0%Prev: 0.4%	39 SH	Decreased-1,983 SH
INTUITIVE SURGICAL INC	COM NEW	$29K	0.0%	53 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$21K	0.0%	413 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$391	0.0%	30 SH	New
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	$5K	0.0%	340 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$262K	0.1%Prev: 0.2%	1,153 SH	Decreased-457 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$109K	0.0%	4,159 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$542K	0.2%Prev: 0.2%	16,358 SH	Increased+5,411 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$180K	0.1%	2,925 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$131K	0.1%	2,866 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.1M	0.9%Prev: 0.7%	28,237 SH	Increased+6,130 SH
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	$191K	0.1%	3,943 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$84K	0.0%	712 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$22K	0.0%	350 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$15K	0.0%	120 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$7K	0.0%	120 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.9M	0.8%Prev: 0.8%	3,461 SH	Decreased+147 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$516	0.0%	300 SH	New
IROBOT CORP	COM	$9K	0.0%	4,881 SH	New
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	$66K	0.0%	4,718 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$976K	0.4%Prev: 0.3%	15,946 SH	Increased-4,656 SH
ISHARES ETHEREUM TR	SHS	$209K	0.1%Prev: 0.1%	10,976 SH	Decreased-2,398 SH
ISHARES GOLD TR	ISHARES NEW	$4K	0.0%	61 SH	New
ISHARES INC	MSCI EMERG MRKT	$141K	0.1%	2,238 SH	New
ISHARES INC	MSCI JPN ETF NEW	$12K	0.0%	155 SH	New
ISHARES INC	MSCI STH KOR ETF	$15K	0.0%	700 SH	New
ISHARES TR	0-3 MNTH TREASRY	$3.1M	1.3%Prev: 2.6%	30,933 SH	Decreased-31,834 SH
ISHARES TR	0-5 YR TIPS ETF	$759K	0.3%Prev: 0.6%	7,375 SH	Decreased-6,815 SH
ISHARES TR	1 3 YR TREAS BD	$252K	0.1%	3,038 SH	New
ISHARES TR	20 YR TR BD ETF	$22K	0.0%	251 SH	New
ISHARES TR	3 7 YR TREAS BD	$159K	0.1%	1,336 SH	New
ISHARES TR	7-10 YR TRSY BD	$463K	0.2%Prev: 0.1%	4,832 SH	Increased+1,497 SH
ISHARES TR	CMBS ETF	$401K	0.2%Prev: 0.1%	8,228 SH	Increased+1,321 SH
ISHARES TR	CONV BD ETF	$715K	0.3%Prev: 0.5%	7,939 SH	Decreased-4,073 SH
ISHARES TR	CORE DIV GRWTH	$76K	0.0%	1,182 SH	New
ISHARES TR	CORE S&P MCP ETF	$124K	0.1%	2,000 SH	New
ISHARES TR	CORE US AGGBD ET	$140K	0.1%	1,408 SH	New
ISHARES TR	CRE U S REIT ETF	$350K	0.2%Prev: 0.2%	6,182 SH	Decreased-3,718 SH
ISHARES TR	IBOXX HI YD ETF	$4K	0.0%	44 SH	New
ISHARES TR	IBOXX INV CP ETF	$732K	0.3%Prev: 0.2%	6,681 SH	Increased+1,230 SH
ISHARES TR	ISHS 1-5YR INVS	$588K	0.3%Prev: 0.8%	11,136 SH	Decreased-25,900 SH
ISHARES TR	MICRO-CAP ETF	$3K	0.0%	26 SH	New
ISHARES TR	MRGSTR MD CP GRW	$685K	0.3%Prev: 0.3%	8,534 SH	Increased+289 SH
ISHARES TR	MSCI ACWI ETF	$7K	0.0%	52 SH	New
ISHARES TR	MSCI EAFE ETF	$36K	0.0%	399 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.3M	0.6%Prev: 0.4%	14,326 SH	Increased+3,652 SH
ISHARES TR	NATIONAL MUN ETF	$102K	0.0%	972 SH	New
ISHARES TR	RUS 1000 GRW ETF	$9K	0.0%	21 SH	New
ISHARES TR	RUS 1000 VAL ETF	$8K	0.0%	41 SH	New
ISHARES TR	RUS 2000 VAL ETF	$6K	0.0%	37 SH	New
ISHARES TR	RUS MDCP VAL ETF	$81K	0.0%	612 SH	New
ISHARES TR	RUS MID CAP ETF	$85K	0.0%	928 SH	New
ISHARES TR	RUSSELL 2000 ETF	$18K	0.0%	83 SH	New
ISHARES TR	S&P 500 VAL ETF	$21K	0.0%	109 SH	New
ISHARES TR	SELECT US REIT	$18K	0.0%	291 SH	New
ISHARES TR	SELF DRIVNG EV	$2K	0.0%	60 SH	New
ISHARES TR	SHORT TREAS BD	$5.4M	2.3%	48,573 SH	New
ISHARES TR	SP SMCP600VL ETF	$11K	0.0%	110 SH	New
ISHARES TR	ULTRA SHORT DUR	$27K	0.0%	523 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$21K	0.0%	413 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$5K	0.0%	68 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$129K	0.1%	1,149 SH	New
JD.COM INC	SPON ADS CL A	$151K	0.1%Prev: 0.6%	5,000 SH	Decreased-47,389 SH
JEFFERIES FINL GROUP INC	COM	$104K	0.0%	1,900 SH	New
JOBY AVIATION INC	COMMON STOCK	$9K	0.0%	842 SH	New
JOHNSON & JOHNSON	COM	$687K	0.3%Prev: 0.4%	4,498 SH	Decreased+940 SH
JPMORGAN CHASE & CO.	COM	$131K	0.1%	453 SH	New
JUNIPER NETWORKS INC	COM	$168K	0.1%	4,205 SH	New
KARTOON STUDIOS INC.	COM NEW	$74	0.0%	100 SH	New
KASPI KZ JSC	SPONSORED ADS	$85K	0.0%	1,000 SH	New
KB HOME	COM	$164K	0.1%	3,103 SH	New
KELLANOVA	COM	$43K	0.0%	541 SH	New
KIMBERLY-CLARK CORP	COM	$17K	0.0%Prev: 0.5%	128 SH	Decreased-12,842 SH
KINDER MORGAN INC DEL	COM	$552K	0.2%Prev: 0.2%	18,763 SH	Decreased+1,302 SH
KINSALE CAP GROUP INC	COM	$236K	0.1%	488 SH	New
KLA CORP	COM NEW	$638K	0.3%Prev: 0.2%	712 SH	Increased+407 SH
KRAFT HEINZ CO	COM	$32K	0.0%	1,232 SH	New
KRANESHARES TRUST	ELEC VEH FUTUR	$2K	0.0%	72 SH	New
KROGER CO	COM	$86K	0.0%	1,204 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$839	0.0%	20 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$75K	0.0%	298 SH	New
LAM RESEARCH CORP	COM NEW	$869K	0.4%Prev: 0.2%	8,923 SH	Increased+6,706 SH
LEIDOS HOLDINGS INC	COM	$58K	0.0%	365 SH	New
LENNAR CORP	CL A	$511K	0.2%Prev: 0.3%	4,618 SH	Decreased-4,578 SH
LIBERTY BROADBAND CORP	COM SER A	$21K	0.0%	216 SH	New
LIBERTY BROADBAND CORP	COM SER C	$21K	0.0%	209 SH	New
LINDE PLC	SHS	$21K	0.0%	45 SH	New
LIONSGATE STUDIOS CORP	COM	$206	0.0%	35 SH	New
LIVEONE INC	COM	$8K	0.0%	10,000 SH	New
LOEWS CORP	COM	$385K	0.2%Prev: 0.2%	4,198 SH	Decreased+49 SH
LOVESAC COMPANY	COM	$4K	0.0%	200 SH	New
LOWES COS INC	COM	$1.0M	0.4%Prev: 0.5%	4,655 SH	Decreased-323 SH
LULULEMON ATHLETICA INC	COM	$24K	0.0%	100 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$970K	0.4%	16,770 SH	New
M & T BK CORP	COM	$1K	0.0%	6 SH	New
MACYS INC	COM	$595	0.0%	51 SH	New
MAGNA INTL INC	COM	$23K	0.0%	600 SH	New
MANULIFE FINL CORP	COM	$58K	0.0%	1,800 SH	New
MARATHON PETE CORP	COM	$8K	0.0%	49 SH	New
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$2K	0.0%	1,000 SH	New
MARKEL GROUP INC	COM	$3.9M	1.7%Prev: 1.5%	1,964 SH	Increased+26 SH
MARSH & MCLENNAN COS INC	COM	$42K	0.0%Prev: 0.5%	193 SH	Decreased-6,448 SH
MARVELL TECHNOLOGY INC	COM	$5K	0.0%	60 SH	New
MASTERCARD INCORPORATED	CL A	$77K	0.0%	137 SH	New
MATCH GROUP INC NEW	COM	$2K	0.0%	62 SH	New
MAXCYTE INC	COM	$2K	0.0%	1,000 SH	New
MAXLINEAR INC	COM	$1K	0.0%	100 SH	New
MCDONALDS CORP	COM	$2K	0.0%	7 SH	New
MCKESSON CORP	COM	$8K	0.0%	11 SH	New
MEDALLION FINL CORP	COM	$48K	0.0%	5,000 SH	New
MEDTRONIC PLC	SHS	$2.5M	1.1%Prev: 0.9%	29,524 SH	Increased+4,122 SH
MELCO RESORTS AND ENTMNT LTD	ADR	$41K	0.0%	5,633 SH	New
MERCADOLIBRE INC	COM	$230K	0.1%Prev: 0.1%	88 SH	Decreased-53 SH
MERCK & CO INC	COM	$1.7M	0.7%Prev: 0.5%	22,479 SH	Increased+11,769 SH
MERCURY SYS INC	COM	$73K	0.0%	1,350 SH	New
META PLATFORMS INC	CL A	$2.9M	1.2%Prev: 1.3%	3,912 SH	Decreased-1,546 SH
METLIFE INC	COM	$2K	0.0%	21 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$2.2M	1.0%Prev: 0.8%	31,667 SH	Increased+352 SH
MICROSOFT CORP	COM	$3.2M	1.4%Prev: 1.0%	6,367 SH	Increased-399 SH
MIDDLEBY CORP	COM	$735K	0.3%Prev: 0.3%	5,104 SH	Increased+284 SH
MILLROSE PPTYS INC	COM CL A	$998	0.0%	35 SH	New
MONDAY COM LTD	SHS	$53K	0.0%	170 SH	New
MONDELEZ INTL INC	CL A	$11K	0.0%	159 SH	New
MONGODB INC	CL A	$2K	0.0%	10 SH	New
MOSAIC CO NEW	COM	$324K	0.1%Prev: 0.2%	11,335 SH	Decreased-6,573 SH
MOTOROLA SOLUTIONS INC	COM NEW	$5K	0.0%	13 SH	New
MSC INDL DIRECT INC	CL A	$1.6M	0.7%Prev: 0.6%	18,364 SH	Increased+3,648 SH
MSCI INC	COM	$47K	0.0%	82 SH	New
MUELLER INDS INC	COM	$194K	0.1%Prev: 0.1%	2,438 SH	Decreased+402 SH
MURPHY OIL CORP	COM	$1K	0.0%	45 SH	New
MYRIAD GENETICS INC	COM	$124	0.0%	23 SH	New
NASDAQ INC	COM	$454K	0.2%Prev: 0.1%	5,077 SH	Increased+1,100 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$45K	0.0%	900 SH	New
NET LEASE OFFICE PROPERTIES	COM	$1K	0.0%	40 SH	New
NETEASE INC	SPONSORED ADS	$1.3M	0.5%Prev: 0.4%	9,560 SH	Increased+1,332 SH
NETFLIX INC	COM	$652K	0.3%Prev: 0.4%	487 SH	Decreased-9,874 SH
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$30K	0.0%	550 SH	New
NEW YORK TIMES CO	CL A	$9K	0.0%	160 SH	New
NEWMONT CORP	COM	$17K	0.0%	600 SH	New
NEWTEKONE INC	COM NEW	$592K	0.3%Prev: 0.3%	52,485 SH	Decreased-10,000 SH
NEXTERA ENERGY INC	COM	$36K	0.0%	522 SH	New
NIKE INC	CL B	$2K	0.0%	29 SH	New
NIO INC	SPON ADS	$20K	0.0%	5,900 SH	New
NORTHERN TR CORP	COM	$25K	0.0%	197 SH	New
NORTHROP GRUMMAN CORP	COM	$146K	0.1%	293 SH	New
NOVARTIS AG	SPONSORED ADR	$158K	0.1%	1,308 SH	New
NOVO-NORDISK A S	ADR	$457K	0.2%Prev: 0.4%	6,627 SH	Decreased-18,022 SH
NOVOCURE LTD	ORD SHS	$29K	0.0%	1,637 SH	New
NU HLDGS LTD	ORD SHS CL A	$120K	0.1%	8,764 SH	New
NU SKIN ENTERPRISES INC	CL A	$105	0.0%	13 SH	New
NUCOR CORP	COM	$104K	0.0%	802 SH	New
NUTRIEN LTD	COM	$384K	0.2%Prev: 0.1%	8,560 SH	Increased+5,087 SH
NVIDIA CORPORATION	COM	$1.6M	0.7%Prev: 0.7%	10,358 SH	Increased+1,048 SH
NVR INC	COM	$37K	0.0%	5 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$290	0.0%	14 SH	New
OLD REP INTL CORP	COM	$1.5M	0.7%Prev: 0.7%	40,043 SH	Decreased-1,650 SH
ON SEMICONDUCTOR CORP	COM	$68K	0.0%	1,300 SH	New
ONEOK INC NEW	COM	$18K	0.0%	218 SH	New
OPEN TEXT CORP	COM	$313K	0.1%Prev: 0.4%	10,726 SH	Decreased-36,065 SH
ORACLE CORP	COM	$1.7M	0.7%Prev: 0.7%	7,581 SH	Decreased-4,397 SH
OREILLY AUTOMOTIVE INC	COM	$4K	0.0%	45 SH	New
ORGANON & CO	COMMON STOCK	$48K	0.0%	5,000 SH	New
ORION PROPERTIES INC	COM	$315	0.0%	148 SH	New
OTIS WORLDWIDE CORP	COM	$1.0M	0.4%Prev: 0.6%	10,191 SH	Decreased-7,269 SH
OXBRIDGE RE HLDGS LTD	SHS	$579	0.0%	333 SH	New
PAMPA ENERGIA S A	SPONS ADR LVL I	$7K	0.0%	100 SH	New
PARKER-HANNIFIN CORP	COM	$141K	0.1%	202 SH	New
PAYCOM SOFTWARE INC	COM	$20K	0.0%	87 SH	New
PAYPAL HLDGS INC	COM	$723K	0.3%Prev: 0.2%	9,728 SH	Increased+967 SH
PDD HOLDINGS INC	SPONSORED ADS	$51K	0.0%	649 SH	New
PENNANTPARK INVT CORP	COM	$7K	0.0%	1,000 SH	New
PENUMBRA INC	COM	$13K	0.0%	50 SH	New
PEPSICO INC	COM	$1.8M	0.8%Prev: 0.9%	13,692 SH	Decreased-256 SH
PERRIGO CO PLC	SHS	$213K	0.1%	7,953 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$601K	0.3%Prev: 0.2%	63,086 SH	Increased+36,816 SH
PFIZER INC	COM	$1.5M	0.7%Prev: 0.4%	81,537 SH	Increased+42,589 SH
PHILIP MORRIS INTL INC	COM	$455K	0.2%Prev: 0.2%	2,610 SH	Increased+314 SH
PHILLIPS 66	COM	$2K	0.0%	14 SH	New
PIMCO ETF TR	1-5 US TIP IDX	$19K	0.0%	350 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$4K	0.0%	39 SH	New
PINTEREST INC	CL A	$397K	0.2%Prev: 0.1%	11,925 SH	Increased-1,210 SH
POLARIS INC	COM	$366K	0.2%	10,301 SH	New
POOL CORP	COM	$66K	0.0%	227 SH	New
PORTILLOS INC	COM CL A	$58K	0.0%	5,000 SH	New
PORTLAND GEN ELEC CO	COM NEW	$12K	0.0%	284 SH	New
PRICE T ROWE GROUP INC	COM	$1.9M	0.8%Prev: 0.8%	19,457 SH	Decreased-3,429 SH
PRICESMART INC	COM	$71K	0.0%	675 SH	New
PROCTER AND GAMBLE CO	COM	$64K	0.0%	401 SH	New
PROGRESSIVE CORP	COM	$297K	0.1%Prev: 0.4%	1,114 SH	Decreased-4,160 SH
PROLOGIS INC.	COM	$11K	0.0%	100 SH	New
PRUDENTIAL FINL INC	COM	$15K	0.0%Prev: 0.5%	142 SH	Decreased-11,479 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$64K	0.0%	764 SH	New
QUALCOMM INC	COM	$2.5M	1.1%Prev: 0.9%	15,618 SH	Increased-2,376 SH
QUEST DIAGNOSTICS INC	COM	$36K	0.0%	200 SH	New
QXO INC	COM NEW	$10K	0.0%	1,000 SH	New
RALLIANT CORP	COM	$7K	0.0%	136 SH	New
RANGE RES CORP	COM	$2K	0.0%	50 SH	New
RB GLOBAL INC	COM	$245K	0.1%Prev: 0.1%	2,307 SH	Increased-156 SH
RCI HOSPITALITY HLDGS INC	COM	$974K	0.4%Prev: 0.3%	25,558 SH	Increased-11,600 SH
REALTY INCOME CORP	COM	$171K	0.1%	2,963 SH	New
REDDIT INC	CL A	$30K	0.0%	200 SH	New
REGENERON PHARMACEUTICALS	COM	$26K	0.0%	50 SH	New
REPUBLIC SVCS INC	COM	$93K	0.0%	376 SH	New
RESEARCH SOLUTIONS INC	COM	$224K	0.1%	78,151 SH	New
RESTAURANT BRANDS INTL INC	COM	$5K	0.0%	70 SH	New
RH	COM	$57K	0.0%	303 SH	New
RIO TINTO PLC	SPONSORED ADR	$50K	0.0%	853 SH	New
RLX TECHNOLOGY INC	SPONSORED ADS	$35K	0.0%	16,000 SH	New
ROBINHOOD MKTS INC	COM CL A	$150K	0.1%	1,600 SH	New
ROBLOX CORP	CL A	$204K	0.1%Prev: 0.1%	2,000 SH	Decreased-2,511 SH
ROCKWELL AUTOMATION INC	COM	$4K	0.0%	13 SH	New
ROGERS COMMUNICATIONS INC	CL B	$30K	0.0%	1,000 SH	New
ROLLINS INC	COM	$40K	0.0%	703 SH	New
ROPER TECHNOLOGIES INC	COM	$53K	0.0%	93 SH	New
ROSS STORES INC	COM	$3K	0.0%	24 SH	New
ROYAL BK CDA	COM	$33K	0.0%	250 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$303K	0.1%Prev: 0.1%	8,412 SH	Increased+3,857 SH
RPM INTL INC	COM	$16K	0.0%Prev: 0.1%	150 SH	Decreased-2,090 SH
RTX CORPORATION	COM	$628K	0.3%	4,425 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$61K	0.0%	1,065 SH	New
S&P GLOBAL INC	COM	$42K	0.0%	80 SH	New
SABRE CORP	COM	$50K	0.0%	15,676 SH	New
SALESFORCE INC	COM	$413K	0.2%Prev: 0.3%	1,514 SH	Decreased-2,737 SH
SANDISK CORP	COM	$602	0.0%	13 SH	New
SAP SE	SPON ADR	$77K	0.0%Prev: 0.5%	254 SH	Decreased-6,312 SH
SBA COMMUNICATIONS CORP NEW	CL A	$27K	0.0%	116 SH	New
SCHLUMBERGER LTD	COM STK	$801K	0.3%	23,706 SH	New
SCHWAB CHARLES CORP	COM	$869K	0.4%Prev: 0.2%	9,527 SH	Increased+4,382 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$4K	0.0%	122 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$308K	0.1%	12,312 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$27K	0.0%	1,228 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$7K	0.0%	159 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$708K	0.3%	29,040 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.8M	0.8%Prev: 1.2%	74,081 SH	Decreased-40,734 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$94K	0.0%	3,547 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.2M	0.5%Prev: 0.9%	42,099 SH	Decreased-27,207 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$10K	0.0%	342 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$4K	0.0%	144 SH	New
SEA LTD	SPONSORD ADS	$8K	0.0%Prev: 0.1%	50 SH	Decreased-2,502 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$12K	0.0%	85 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$13K	0.0%	146 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$384K	0.2%	1,515 SH	New
SEMTECH CORP	COM	$32K	0.0%	700 SH	New
SERVICENOW INC	COM	$42K	0.0%	41 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$347K	0.1%Prev: 0.1%	3,008 SH	Increased+157 SH
SIMON PPTY GROUP INC NEW	COM	$206K	0.1%Prev: 0.1%	1,280 SH	Decreased+42 SH
SIRIUSPOINT LTD	COM	$6K	0.0%	300 SH	New
SKYWORKS SOLUTIONS INC	COM	$3K	0.0%	36 SH	New
SL GREEN RLTY CORP	COM	$5K	0.0%	82 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$303K	0.1%Prev: 0.1%	9,887 SH	Increased+2,363 SH
SMITH A O CORP	COM	$413K	0.2%Prev: 0.2%	6,291 SH	Decreased-2,046 SH
SNAP INC	CL A	$9K	0.0%	2,850 SH	New
SNOWFLAKE INC	CL A	$154K	0.1%	729 SH	New
SOLVENTUM CORP	COM SHS	$62K	0.0%	821 SH	New
SONY GROUP CORP	SPONSORED ADR	$58K	0.0%	2,230 SH	New
SOPHIA GENETICS SA	ORDINARY SHARES	$107K	0.0%	34,449 SH	New
SOUTH BOW CORP	COM	$9K	0.0%	332 SH	New
SOUTHERN CO	COM	$3K	0.0%	35 SH	New
SOUTHWEST AIRLS CO	COM	$35K	0.0%	1,076 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$14K	0.0%	31 SH	New
SPDR GOLD TR	GOLD SHS	$420K	0.2%Prev: 0.3%	1,378 SH	Decreased-141 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$963K	0.4%Prev: 0.6%	23,776 SH	Decreased-10,748 SH
SPDR S&P 500 ETF TR	TR UNIT	$143K	0.1%	232 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$12K	0.0%	22 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$11K	0.0%	54 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$21K	0.0%	226 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$2.1M	0.9%	68,229 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$506K	0.2%	19,431 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$6K	0.0%	209 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$4K	0.0%	78 SH	New
SPIRE GLOBAL INC	COM CL A NEW	$10K	0.0%	800 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$620K	0.3%Prev: 0.2%	808 SH	Increased
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$33K	0.0%	800 SH	New
STANLEY BLACK & DECKER INC	COM	$271K	0.1%Prev: 0.3%	4,000 SH	Decreased-5,796 SH
STARBUCKS CORP	COM	$153K	0.1%	1,668 SH	New
STARZ ENTERTAINMENT CORP.	COM	$38	0.0%	2 SH	New
STATE STR CORP	COM	$727K	0.3%Prev: 0.4%	6,838 SH	Decreased-46 SH
STELLANTIS N.V	SHS	$27K	0.0%	2,713 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$385K	0.2%Prev: 0.3%	15,950 SH	Decreased-3,647 SH
STONEX GROUP INC	COM	$41K	0.0%	450 SH	New
STRATEGIC ED INC	COM	$255	0.0%	3 SH	New
STRYKER CORPORATION	COM	$36K	0.0%	92 SH	New
SUN LIFE FINANCIAL INC.	COM	$53K	0.0%	800 SH	New
SUNCOR ENERGY INC NEW	COM	$37K	0.0%	1,000 SH	New
SYNOPSYS INC	COM	$137K	0.1%	267 SH	New
SYSCO CORP	COM	$8K	0.0%	100 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.4M	1.1%Prev: 0.8%	10,755 SH	Increased+5,119 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$1K	0.0%	72 SH	New
TARGET CORP	COM	$1.0M	0.4%Prev: 0.7%	10,264 SH	Decreased-3,222 SH
TC ENERGY CORP	COM	$82K	0.0%	1,686 SH	New
TELUS CORPORATION	COM	$26K	0.0%	1,600 SH	New
TESLA INC	COM	$583K	0.3%Prev: 0.3%	1,836 SH	Decreased-194 SH
TEXAS INSTRS INC	COM	$2.4M	1.0%Prev: 1.0%	11,434 SH	Decreased-1,453 SH
TEXAS PACIFIC LAND CORPORATI	COM	$16K	0.0%	15 SH	New
THE TRADE DESK INC	COM CL A	$48K	0.0%	660 SH	New
THE9 LTD	SPON ADS	$389	0.0%	50 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$17K	0.0%	41 SH	New
THOMSON REUTERS CORP	COM	$103K	0.0%	514 SH	New
TILRAY BRANDS INC	COM	$1	0.0%	2 SH	New
TJX COS INC NEW	COM	$277K	0.1%Prev: 0.1%	2,245 SH	Decreased-6 SH
TORO CO	COM	$122K	0.1%	1,730 SH	New
TRACTOR SUPPLY CO	COM	$198K	0.1%	3,760 SH	New
TRANE TECHNOLOGIES PLC	SHS	$140K	0.1%	321 SH	New
TRANSDIGM GROUP INC	COM	$23K	0.0%	15 SH	New
TRANSUNION	COM	$16K	0.0%	185 SH	New
TRAVELERS COMPANIES INC	COM	$65K	0.0%	244 SH	New
TRICO BANCSHARES	COM	$417K	0.2%Prev: 0.4%	10,306 SH	Decreased-8,757 SH
TRUIST FINL CORP	COM	$5K	0.0%	108 SH	New
TUYA INC	SPONSERED ADS	$2K	0.0%	1,000 SH	New
TWILIO INC	CL A	$19K	0.0%	150 SH	New
TYLER TECHNOLOGIES INC	COM	$7K	0.0%	12 SH	New
TYSON FOODS INC	CL A	$325K	0.1%Prev: 0.1%	5,804 SH	Decreased+320 SH
U S PHYSICAL THERAPY	COM	$3K	0.0%	40 SH	New
UBER TECHNOLOGIES INC	COM	$83K	0.0%	892 SH	New
ULTA BEAUTY INC	COM	$9K	0.0%	20 SH	New
UMH PPTYS INC	COM	$75K	0.0%	4,497 SH	New
UNDER ARMOUR INC	CL A	$14K	0.0%	2,056 SH	New
UNDER ARMOUR INC	CL C	$130K	0.1%	20,075 SH	New
UNIFIRST CORP MASS	COM	$9K	0.0%	50 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.6M	0.7%Prev: 0.6%	16,120 SH	Increased+313 SH
UNITED STATES ANTIMONY CORP	COM	$76K	0.0%	35,000 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$920K	0.4%Prev: 0.8%	3,200 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$159K	0.1%Prev: 0.4%	511 SH	Decreased-3,286 SH
UNITY SOFTWARE INC	COM	$477K	0.2%Prev: 0.1%	23,396 SH	Increased+12,269 SH
UPSTART HLDGS INC	COM	$19K	0.0%	300 SH	New
US BANCORP DEL	COM NEW	$49K	0.0%	1,080 SH	New
VAIL RESORTS INC	COM	$200K	0.1%	1,275 SH	New
VALE S A	SPONSORED ADS	$603K	0.3%Prev: 0.2%	91,975 SH	Increased+61,121 SH
VALNEVA SE	SPONSORED ADS	$3K	0.0%	550 SH	New
VANECK ETF TRUST	INDIA GROWTH LDR	$2K	0.0%	50 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$203	0.0%	8 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$44K	0.0%	110 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.2M	0.5%Prev: 0.7%	15,051 SH	Decreased-6,263 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.5M	1.5%Prev: 2.2%	44,576 SH	Decreased-24,971 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$39K	0.0%	529 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$668K	0.3%Prev: 0.8%	13,500 SH	Decreased-28,606 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$117K	0.1%	609 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$799K	0.3%Prev: 0.3%	2,811 SH	Increased+386 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$6K	0.0%	37 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$3.1M	1.4%Prev: 1.5%	11,193 SH	Decreased-1,390 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3K	0.0%	37 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	1.8%Prev: 1.7%	7,192 SH	Decreased+324 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$375K	0.2%Prev: 0.2%	1,922 SH	Decreased+61 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.6M	1.1%Prev: 1.4%	10,794 SH	Decreased-1,956 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.6%Prev: 0.5%	4,296 SH	Increased+349 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.0M	0.4%Prev: 0.7%	14,976 SH	Decreased-7,377 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$263K	0.1%Prev: 0.2%	5,308 SH	Decreased-3,149 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$497K	0.2%Prev: 0.3%	3,700 SH	Decreased-1,232 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$166K	0.1%Prev: 0.1%	3,604 SH	Decreased-1,072 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.6M	1.6%Prev: 1.5%	28,168 SH	Decreased+1,645 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$157K	0.1%	1,891 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$8K	0.0%	133 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$15K	0.0%	200 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.0M	0.4%Prev: 0.9%	21,597 SH	Decreased-25,525 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.9M	1.2%Prev: 1.0%	49,145 SH	Increased+7,530 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$385K	0.2%Prev: 0.2%	4,848 SH	Increased+73 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$39K	0.0%	500 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.0M	0.9%Prev: 0.8%	23,236 SH	Increased+2,403 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	0.7%Prev: 0.8%	7,414 SH	Decreased-1,551 SH
VANGUARD STAR FDS	VG TL INTL STK F	$43K	0.0%	621 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$340K	0.1%Prev: 0.5%	5,203 SH	Decreased-11,966 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$56K	0.0%	417 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$10K	0.0%	75 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$7K	0.0%	27 SH	New
VANGUARD WORLD FD	INF TECH ETF	$12K	0.0%	18 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$261K	0.1%Prev: 0.1%	713 SH	Decreased
VEEVA SYS INC	CL A COM	$35K	0.0%	120 SH	New
VERALTO CORP	COM SHS	$7K	0.0%	73 SH	New
VERIS RESIDENTIAL INC	COM	$116K	0.1%	7,790 SH	New
VERISK ANALYTICS INC	COM	$59K	0.0%	190 SH	New
VERIZON COMMUNICATIONS INC	COM	$287K	0.1%	9,733 SH	New
VICI PPTYS INC	COM	$3K	0.0%	100 SH	New
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	$9K	0.0%	136 SH	New
VIMEO INC	COMMON STOCK	$190	0.0%	47 SH	New
VISA INC	COM CL A	$65K	0.0%	182 SH	New
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$10K	0.0%	200 SH	New
VITESSE ENERGY INC	COMMON STOCK	$5K	0.0%	221 SH	New
VONTIER CORPORATION	COM	$6K	0.0%	162 SH	New
VORNADO RLTY TR	SH BEN INT	$18K	0.0%	475 SH	New
VOX ROYALTY CORP	COM	$44K	0.0%	14,000 SH	New
WABTEC	COM	$3K	0.0%	15 SH	New
WALMART INC	COM	$32K	0.0%	323 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$229	0.0%	20 SH	New
WASTE MGMT INC DEL	COM	$230K	0.1%	1,006 SH	New
WATERS CORP	COM	$212K	0.1%	606 SH	New
WEC ENERGY GROUP INC	COM	$13K	0.0%	128 SH	New
WELLS FARGO CO NEW	COM	$5K	0.0%	62 SH	New
WESTERN DIGITAL CORP	COM	$3K	0.0%	42 SH	New
WHEATON PRECIOUS METALS CORP	COM	$27K	0.0%	300 SH	New
WHITESTONE REIT	COM	$300K	0.1%Prev: 0.1%	24,000 SH	Increased+6,000 SH
WILLIAMS SONOMA INC	COM	$131K	0.1%	800 SH	New
WIPRO LTD	SPON ADR 1 SH	$21K	0.0%	7,114 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$11K	0.0%	206 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$11K	0.0%	221 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$36K	0.0%	440 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$4K	0.0%	85 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$7K	0.0%	87 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$4K	0.0%	114 SH	New
WISDOMTREE TR	WISDOMTREE US VA	$101K	0.0%	1,164 SH	New
WK KELLOGG CO	COM SHS	$2K	0.0%	134 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$4K	0.0%	243 SH	New
WORKDAY INC	CL A	$12K	0.0%	50 SH	New
WP CAREY INC	COM	$37K	0.0%	600 SH	New
WPP PLC NEW	ADR	$18K	0.0%	520 SH	New
XEROX HOLDINGS CORP	COM NEW	$79	0.0%	15 SH	New
XPENG INC	ADS	$2K	0.0%	116 SH	New
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$3K	0.0%	100 SH	New
YUM CHINA HLDGS INC	COM	$470K	0.2%Prev: 0.2%	11,443 SH	Increased+3,707 SH
ZEDGE INC	CL B	$322K	0.1%	80,294 SH	New
ZHIHU INC	SPONSORED ADS	$3K	0.0%	666 SH	New

Sold (vs prior filing)

ABM INDS INC — $489K
AUTOMATIC DATA PROCESSING IN — $644K
COLGATE PALMOLIVE CO — $530K
DHI GROUP INC — $403K
ESSENTIAL UTILS INC — $430K
FACTSET RESH SYS INC — $699K
FORTUNE BRANDS INNOVATIONS I — $555K
GAMBLING COM GROUP LIMITED — $330K
H2O AMERICA — $606K
ISHARES TR — $244K
ISHARES TR — $4.1M
J & J SNACK FOODS CORP — $630K
KEURIG DR PEPPER INC — $625K
LOCKHEED MARTIN CORP — $547K
MCCORMICK & CO INC — $511K
PAYCHEX INC — $628K
SELECT SECTOR SPDR TR — $579K
SLB LIMITED — $796K
SPDR SERIES TRUST — $4.2M
UNITED MICROELECTRONICS CORP — $455K
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 5, 2026	Q3 2026	13F-HR	0001703556-26-000010	$271.3M	View
Oct 30, 2025	Q3 2025	13F-HR	0001703556-25-000010	$237.0M	View
Aug 3, 2026	Q2 2026