Ridgewood Investments LLC Top Holdings and 13F Report (2024)

About Ridgewood Investments LLC

Investment Activity

  • Ridgewood Investments LLC has $188.98 million in total holdings as of March 31, 2024.
  • Ridgewood Investments LLC owns shares of 188 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
  • Approximately 9.90% of the portfolio was purchased this quarter.
  • About 5.45% of the portfolio was sold this quarter.
  • This quarter, Ridgewood Investments LLC has purchased 181 new stocks and bought additional shares in 83 stocks.
  • Ridgewood Investments LLC sold shares of 54 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$21,436,044
Alphabet
$3,727,744

Largest New Holdings this Quarter

Adobe
$1,275,647 Holding
Air Products and Chemicals
$1,171,220 Holding
Pinterest
$592,981 Holding
Yum China
$547,327 Holding

Largest Purchases this Quarter

Adobe
2,528 shares (about $1.28M)
Air Products and Chemicals
4,834 shares (about $1.17M)
Medtronic
12,149 shares (about $1.06M)
Alphabet
5,644 shares (about $851.87K)
Smith & Nephew
29,378 shares (about $745.03K)

Largest Sales this Quarter

QUALCOMM
5,600 shares (about $948.07K)
Meta Platforms
936 shares (about $454.56K)
Juniper Networks
11,657 shares (about $432.00K)
RB Global
4,986 shares (about $379.78K)
General Dynamics
1,184 shares (about $334.43K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRidgewood Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$21,436,044$195,963 -0.9%50,97511.3%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$7,546,379$180,513 -2.3%68,2684.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,731,693$134,147 3.7%33,7712.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,727,744$851,866 29.6%24,6982.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,644,053$42,300 1.2%7,5811.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,410,695$27,346 -0.8%8,1071.8%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$3,163,108$16,736 -0.5%2,0791.7%Multi-Sector Conglomerates
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,971,743$126,941 4.5%51,1751.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,390,017$127,788 5.6%10,4551.3%ETF
Medtronic plc stock logo
MDT
Medtronic
$2,347,792$1,058,772 82.1%26,9401.2%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,304,525$80,207 3.6%9,2231.2%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$2,253,878$88,312 4.1%28,6611.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,190,017$36,543 -1.6%14,3831.2%Computer and Technology
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$1,982,607$745,031 60.2%78,1781.0%Medical
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,959,167$659 0.0%29,7431.0%ETF
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$1,935,502$1,586 -0.1%25,6291.0%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,932,544$948,072 -32.9%11,4151.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,907,522$39,684 -2.0%10,5751.0%Retail/Wholesale
3M stock logo
MMM
3M
$1,907,468$23,123 1.2%17,9831.0%Multi-Sector Conglomerates
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,886,911$43,524 2.4%15,4771.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,741,033$11,989 -0.7%3,9210.9%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,717,383$25,819 1.5%14,0350.9%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$1,698,998$83,180 -4.7%18,2400.9%Aerospace
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,695,337$75,772 4.7%33,1810.9%Medical
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,649,056$17,289 1.1%26,1340.9%Finance
Aflac Incorporated stock logo
AFL
Aflac
$1,622,856$694,357 74.8%18,9010.9%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,621,877$32,749 -2.0%6,2400.9%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,601,327$407,209 34.1%65,2000.8%Medical
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$1,592,144$31,194 2.0%15,5670.8%Basic Materials
Old Republic International Co. stock logo
ORI
Old Republic International
$1,541,785$24,269 1.6%50,1880.8%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$1,536,308$429,793 38.8%30,1440.8%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,532,207$454,563 -22.9%3,1550.8%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$1,518,247$247,485 19.5%35,0230.8%Consumer Discretionary
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$1,511,770$11,687 0.8%25,7410.8%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,484,338$248,297 -14.3%10,9100.8%Computer and Technology
RCI Hospitality Holdings Inc stock logo
RICK
RCI Hospitality
$1,447,5640.0%24,9580.8%Consumer Discretionary
Graco Inc. stock logo
GGG
Graco
$1,436,877$1,215 0.1%15,3740.8%Industrial Products
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,395,251$30,353 2.2%58,5170.7%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$1,366,515$226,288 -14.2%7,1560.7%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,361,670$250,900 22.6%9,1610.7%Transportation
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,330,720$105,654 8.6%17,3560.7%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$1,319,343$26,702 2.1%28,0650.7%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,285,452$63,437 5.2%25,7550.7%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,275,647$1,275,647 New Holding2,5280.7%Computer and Technology
HCI Group, Inc. stock logo
HCI
HCI Group
$1,254,832$4,875 -0.4%10,8100.7%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,247,717$48,143 -3.7%14,9280.7%ETF
Baxter International Inc. stock logo
BAX
Baxter International
$1,233,588$7,992 0.7%28,8630.7%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,213,288$236,623 24.2%16,7670.6%Retail/Wholesale
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,206,914$10,330 0.9%24,5360.6%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,171,220$1,171,220 New Holding4,8340.6%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,144,756$145,742 -11.3%39,2420.6%Computer and Technology
Perrigo Company plc stock logo
PRGO
Perrigo
$1,131,168$14,518 1.3%35,1400.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,127,400$94,749 -7.8%2,9390.6%Retail/Wholesale
Acme United Co. stock logo
ACU
Acme United
$1,068,318$68,464 -6.0%22,7350.6%Consumer Discretionary
eBay Inc. stock logo
EBAY
eBay
$1,053,387$15,940 1.5%19,9580.6%Retail/Wholesale
Axos Financial, Inc. stock logo
AX
Axos Financial
$1,028,814$49,987 -4.6%19,0380.5%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,014,664$135,819 15.5%9,3160.5%Finance
The Boeing Company stock logo
BA
Boeing
$976,391$284,097 41.0%5,0590.5%Aerospace
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$975,777$9,904 1.0%4,1380.5%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$962,290$72,838 8.2%14,9420.5%ETF
Deere & Company stock logo
DE
Deere & Company
$958,231$92,414 10.7%2,3330.5%Industrial Products
HubSpot, Inc. stock logo
HUBS
HubSpot
$953,6240.0%1,5220.5%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$952,7290.0%5,4690.5%Computer and Technology
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$941,373$117,801 14.3%23,6940.5%ETF
Newmont Co. stock logo
NEM
Newmont
$930,938$78,653 9.2%27,1990.5%Basic Materials
Tractor Supply stock logo
TSCO
Tractor Supply
$929,065$2,617 -0.3%3,5500.5%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$923,5740.0%5,8380.5%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$871,587$618 0.1%11,2740.5%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$856,050$69,675 8.9%27,7670.5%ETF
The Mosaic Company stock logo
MOS
Mosaic
$846,124$104,720 14.1%27,7220.4%Basic Materials
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$821,981$185,609 29.2%17,0500.4%ETF
The Middleby Co. stock logo
MIDD
Middleby
$821,0220.0%5,1060.4%Industrial Products
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$818,070$357,687 77.7%14,2510.4%Consumer Staples
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$811,281$6,163 -0.8%12,1100.4%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$807,890$122,296 17.8%10,7150.4%ETF
Oracle Co. stock logo
ORCL
Oracle
$806,135$18,590 2.4%6,4180.4%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$761,844$4,742 -0.6%3,8560.4%Finance
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$760,597$3,644 0.5%25,0440.4%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$760,121$15,191 2.0%10,5080.4%Finance
Unity Software Inc. stock logo
U
Unity Software
$737,066$186,972 34.0%28,3280.4%Computer and Technology
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$735,1040.0%3,2000.4%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$731,401$10,639 1.5%2,9560.4%Medical
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$716,281$432,000 -37.6%19,3280.4%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$715,343$263,716 58.4%5,5960.4%Oils/Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$715,301$365 0.1%3,9170.4%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$710,864$11,695 -1.6%1,7020.4%Finance
American Express stock logo
AXP
American Express
$703,7600.0%3,0910.4%Finance
Baidu, Inc. stock logo
BIDU
Baidu
$689,739$307,861 80.6%6,5510.4%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$687,803$65,268 10.5%15,0800.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$686,669$1,422 -0.2%2,4150.4%Medical
Aon plc stock logo
AON
AON
$681,1230.0%2,0410.4%Finance
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$672,603$672,603 New Holding41,1010.4%Computer and Technology
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$669,342$55,825 9.1%26,1260.4%ETF
Invesco S&P International Developed Low Volatility ETF stock logo
IDLV
Invesco S&P International Developed Low Volatility ETF
$663,296$112 0.0%23,6300.4%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$642,3840.0%6310.3%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$639,720$42,467 -6.2%7080.3%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$635,456$89,360 16.4%6,7130.3%ETF
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$622,0820.0%20,9880.3%Consumer Staples
CNH Industrial stock logo
CNHI
CNH Industrial
$613,070$483,471 373.1%47,3050.3%Industrial Products
Apple Inc. stock logo
AAPL
Apple
$608,969$20,579 -3.3%3,5510.3%Computer and Technology
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$602,466$53,787 9.8%8,5240.3%ETF
Pinterest, Inc. stock logo
PINS
Pinterest
$592,981$592,981 New Holding17,8370.3%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$585,539$334,432 -36.4%2,0730.3%Aerospace
NewtekOne, Inc. stock logo
NEWT
NewtekOne
$577,335$77,000 15.4%52,4850.3%Finance
DocuSign, Inc. stock logo
DOCU
DocuSign
$567,988$134,404 -19.1%9,5380.3%Business Services
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$562,831$65,185 13.1%11,9500.3%ETF
Albemarle Co. stock logo
ALB
Albemarle
$560,620$184,678 49.1%4,2560.3%Basic Materials
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$559,058$329,112 143.1%32,7320.3%Oils/Energy
RB Global, Inc. stock logo
RBA
RB Global
$554,665$379,780 -40.6%7,2820.3%Business Services
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$550,255$53,405 10.7%6,8930.3%ETF
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$547,327$547,327 New Holding15,4840.3%Retail/Wholesale
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$540,566$12,955 2.5%12,8520.3%Oils/Energy
Vale S.A. stock logo
VALE
Vale
$538,306$38,230 7.6%57,4350.3%Basic Materials
Intel Co. stock logo
INTC
Intel
$525,063$26,503 5.3%11,8870.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$524,672$419,713 399.9%8,6380.3%ETF
Heritage Global Inc. stock logo
HGBL
Heritage Global
$521,524$19,800 3.9%197,5470.3%Finance
CVS Health Co. stock logo
CVS
CVS Health
$519,122$241,337 -31.7%6,5090.3%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$517,080$1,138 -0.2%8,1760.3%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$498,648$498,648 New Holding6,8070.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$472,001$275 -0.1%5,1520.2%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$470,995$1,577 -0.3%2,9860.2%Oils/Energy
NetEase, Inc. stock logo
NTES
NetEase
$457,473$457,473 New Holding4,4210.2%Computer and Technology
EZCORP, Inc. stock logo
EZPW
EZCORP
$453,2000.0%40,0000.2%Finance
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$447,876$139,793 45.4%9,1310.2%ETF
Accenture plc stock logo
ACN
Accenture
$436,426$6,240 -1.4%1,2590.2%Business Services
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$432,265$201,121 -31.8%1,4830.2%Aerospace
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$415,931$92 0.0%22,6790.2%Oils/Energy
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$412,574$103,011 33.3%19,4890.2%Business Services
AT&T Inc. stock logo
T
AT&T
$410,632$118,435 40.5%35,9820.2%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$404,066$127,529 46.1%10,8740.2%Consumer Discretionary
CME Group Inc. stock logo
CME
CME Group
$400,069$3,876 1.0%1,8580.2%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$398,733$55,838 16.3%2,0780.2%ETF
Research Solutions, Inc. stock logo
RSSS
Research Solutions
$394,8010.0%124,9370.2%Industrial Products
Black Hills Co. stock logo
BKH
Black Hills
$391,032$169,636 76.6%7,1620.2%Utilities
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$383,7020.0%7,4100.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$380,011$32,084 9.2%3,2690.2%Oils/Energy
Whitestone REIT stock logo
WSR
Whitestone REIT
$368,8180.0%29,3880.2%Finance
FAT Brands Inc. stock logo
FAT
FAT Brands
$368,547$152,000 -29.2%48,4930.2%Retail/Wholesale
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$364,642$27,040 8.0%7,4170.2%Basic Materials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$356,220$1,978 -0.6%1,8010.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$347,391$1,055 -0.3%1,9760.2%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$340,335$12,155 -3.4%5600.2%Consumer Discretionary
Loews Co. stock logo
L
Loews
$332,276$5,246 -1.6%4,2440.2%Finance
Farmer Bros. Co. stock logo
FARM
Farmer Bros.
$329,497$35,700 -9.8%92,2960.2%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$322,6200.0%4150.2%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$316,571$17,470 -5.2%1,0510.2%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$315,717$28,121 -8.2%1,4820.2%Aerospace
Electronic Arts Inc. stock logo
EA
Electronic Arts
$302,863$265 -0.1%2,2830.2%Consumer Discretionary
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$298,068$131,147 -30.6%4,0160.2%ETF
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$278,095$48,812 -14.9%1,0540.1%Business Services
Shopify Inc. stock logo
SHOP
Shopify
$277,4260.0%3,5950.1%Computer and Technology
CSX Co. stock logo
CSX
CSX
$271,678$259 0.1%7,3290.1%Transportation
The ONE Group Hospitality, Inc. stock logo
STKS
ONE Group Hospitality
$268,7470.0%48,2490.1%Retail/Wholesale
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$267,4390.0%5,3610.1%ETF
BP p.l.c. stock logo
BP
BP
$266,592$82,069 -23.5%7,0750.1%Oils/Energy
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$262,728$9,389 -3.5%1,6790.1%Finance
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$262,5590.0%2,7180.1%Computer and Technology
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$260,706$64,777 -19.9%20,0750.1%Basic Materials
Waste Management, Inc. stock logo
WM
Waste Management
$259,8830.0%1,2190.1%Business Services
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$256,2730.0%880.1%Retail/Wholesale
RLI Corp. stock logo
RLI
RLI
$251,5080.0%1,6940.1%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$250,5070.0%2,4920.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$245,650$327 0.1%4,5130.1%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$243,914$243,914 New Holding1,5090.1%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$236,410$236,410 New Holding10,0230.1%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$232,800$232,800 New Holding2,0530.1%Industrial Products
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$232,566$232,566 New Holding3,3200.1%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$228,952$228,952 New Holding2,1280.1%ETF
Kenvue Inc. stock logo
KVUE
Kenvue
$227,9930.0%10,6240.1%Consumer Staples
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$227,613$227,613 New Holding2,7830.1%Manufacturing
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$226,654$203 0.1%2,2350.1%Retail/Wholesale
The Progressive Co. stock logo
PGR
Progressive
$223,612$223,612 New Holding1,0810.1%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$222,286$222,286 New Holding1,7180.1%Consumer Staples
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$220,391$130,471 -37.2%2,2500.1%Industrial Products
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$217,428$55,829 -20.4%19,4260.1%Consumer Staples
Waters Co. stock logo
WAT
Waters
$208,753$208,753 New Holding6060.1%Medical
Veris Residential, Inc. stock logo
VRE
Veris Residential
$206,6200.0%13,5840.1%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$204,353$25,795 -11.2%7130.1%ETF
DLocal Limited stock logo
DLO
DLocal
$152,309$152,309 New Holding10,3610.1%Business Services
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$133,6440.0%26,0000.1%Business Services
Rocky Mountain Chocolate Factory, Inc. stock logo
RMCF
Rocky Mountain Chocolate Factory
$111,4130.0%30,7770.1%Retail/Wholesale
Educational Development Co. stock logo
EDUC
Educational Development
$48,852$48,852 New Holding23,6000.0%Consumer Staples
Sabre Co. stock logo
SABR
Sabre
$37,9370.0%15,6760.0%Computer and Technology
Matterport, Inc. stock logo
MTTR
Matterport
$37,2760.0%16,4940.0%Business Services
RLX Technology Inc. stock logo
RLX
RLX Technology
$30,7200.0%16,0000.0%Consumer Discretionary
Canaan Inc. stock logo
CAN
Canaan
$29,6400.0%19,5000.0%Computer and Technology
Emergent BioSolutions Inc. stock logo
EBS
Emergent BioSolutions
$25,3100.0%10,0040.0%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$25,0620.0%13,7630.0%Consumer Staples
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$0$1,001,792 -100.0%00.0%Finance
GSK plc stock logo
GSK
GSK
$0$955,542 -100.0%00.0%Medical
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$0$652,013 -100.0%00.0%Consumer Staples
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$0$633,192 -100.0%00.0%Basic Materials
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$376,407 -100.0%00.0%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$0$280,083 -100.0%00.0%ETF
Realty Income Co. stock logo
O
Realty Income
$0$251,987 -100.0%00.0%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$0$208,430 -100.0%00.0%Basic Materials
Organon & Co. stock logo
OGN
Organon & Co.
$0$203,328 -100.0%00.0%Medical
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$0$201,542 -100.0%00.0%Finance
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$0$2 -100.0%00.0%Consumer Discretionary

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