13F-HR filed by Ridgewood Investments LLC
Ridgewood Investments LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 836 holding rows worth $163,435,283.
- Accession
- 0001703556-23-000003
- Filer
- CIK 1703556
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 836 entries on the cover page, a total value of $163,435,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,435,283 with VALUE read as dollars as filed, 13F file number 028-18012. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 52,282 | $16,143,028 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 67,552 | $3,954,501 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,212 | $3,088,306 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,313 | $2,975,700 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,114 | $2,700,898 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,200 | $2,136,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,548 | $1,968,575 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 24,958 | $1,950,967 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,455 | $1,914,376 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,245 | $1,817,436 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,502 | $1,801,129 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,532 | $1,799,572 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 26,428 | $1,765,639 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,667 | $1,751,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,086 | $1,568,899 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,999 | $1,568,127 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,697 | $1,439,368 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 56,595 | $1,413,185 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,892 | $1,398,189 | dollars as filed | |
| VTI | 922908769 | COM | 6,502 | $1,327,050 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,615 | $1,315,706 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,051 | $1,299,931 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,204 | $1,277,169 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,719 | $1,274,118 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,011 | $1,274,041 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,399 | $1,268,292 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,984 | $1,239,773 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,797 | $1,226,381 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,396 | $1,220,980 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34,135 | $1,214,526 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,607 | $1,207,958 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,718 | $1,182,995 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,238 | $1,165,571 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,203 | $1,109,947 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,500 | $1,084,506 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 37,159 | $1,037,112 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,658 | $1,025,574 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,646 | $1,019,538 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,712 | $974,736 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,895 | $969,059 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,908 | $965,199 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,334 | $905,847 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,040 | $897,165 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,575 | $882,374 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36,260 | $852,835 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,243 | $852,255 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,221 | $822,725 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,915 | $800,040 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,801 | $791,746 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,109 | $789,846 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,983 | $788,379 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,749 | $787,509 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,235 | $782,068 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,792 | $774,134 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,254 | $770,238 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19,963 | $737,034 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,200 | $716,672 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 26,117 | $714,557 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,662 | $712,583 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,381 | $712,369 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38,553 | $707,442 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,149 | $702,942 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,407 | $702,314 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,387 | $686,361 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60,348 | $675,900 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 30,331 | $668,791 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,840 | $663,652 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,720 | $660,935 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,101 | $658,776 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,522 | $653,044 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,417 | $652,669 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 39,461 | $650,310 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,041 | $643,507 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,432 | $638,247 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,756 | $629,365 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,515 | $625,513 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 117,726 | $619,239 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,868 | $616,325 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,344 | $613,577 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,958 | $609,639 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,884 | $602,025 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,118 | $599,018 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,366 | $593,523 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,917 | $585,161 | dollars as filed | |
| IJH | 464287507 | COM | 2,292 | $573,406 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,184 | $573,284 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,424 | $569,743 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,554 | $566,154 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,998 | $558,492 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 24,192 | $556,416 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,097 | $555,477 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 20,532 | $547,592 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,174 | $523,564 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,352 | $498,012 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 68,493 | $482,191 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,133 | $481,171 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,000 | $470,080 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 121,563 | $469,233 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 163,000 | $467,810 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,846 | $457,016 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,965 | $448,920 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,518 | $447,856 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 631 | $434,956 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,535 | $417,048 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,725 | $415,425 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 55,744 | $410,833 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,350 | $407,397 | dollars as filed | |
| SCHD | 808524797 | COM | 5,532 | $404,721 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,500 | $402,075 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,678 | $400,818 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,007 | $399,455 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 48,249 | $390,817 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,783 | $386,594 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,411 | $385,201 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,352 | $384,187 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,492 | $377,309 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,151 | $374,044 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,425 | $369,824 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,770 | $366,389 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,898 | $363,457 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,736 | $360,186 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,259 | $359,932 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,803 | $358,003 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,808 | $356,606 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,388 | $356,195 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 27,085 | $346,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,959 | $346,573 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 40,000 | $344,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,300 | $334,449 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,581 | $331,880 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,719 | $325,535 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,250 | $323,676 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,398 | $303,646 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,684 | $302,334 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,104 | $301,845 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,612 | $292,239 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,895 | $280,931 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 16,127 | $277,714 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,295 | $276,376 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,724 | $275,006 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,785 | $272,223 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,640 | $270,519 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 29,388 | $270,369 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,982 | $266,016 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,361 | $265,885 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,345 | $264,635 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,248 | $264,577 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,831 | $261,970 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 939 | $260,826 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,299 | $259,450 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,662 | $258,969 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,438 | $253,895 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,542 | $252,255 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,298 | $249,356 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,349 | $248,895 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,930 | $238,260 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,799 | $236,610 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,084 | $235,476 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 115,537 | $232,229 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,041 | $225,871 | dollars as filed | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 336,004 | $225,526 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,694 | $225,150 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,359 | $220,327 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,971 | $216,140 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,361 | $212,850 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,319 | $209,357 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,050 | $206,429 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,613 | $202,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,472 | $198,993 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,219 | $198,945 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,526 | $197,178 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,775 | $195,772 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,056 | $193,787 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,904 | $193,649 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,199 | $191,140 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,366 | $188,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,591 | $188,143 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 606 | $187,770 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 539 | $186,236 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,455 | $185,265 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,124 | $185,124 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,076 | $184,488 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,196 | $183,946 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,765 | $182,261 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,614 | $178,968 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,465 | $177,685 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,264 | $177,431 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,642 | $176,902 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,370 | $176,510 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,485 | $176,378 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,625 | $173,783 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,743 | $173,704 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,539 | $172,308 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,359 | $169,076 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,328 | $168,825 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,088 | $167,507 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,490 | $167,277 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,261 | $164,306 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 30,777 | $163,118 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,970 | $162,071 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 7,315 | $162,036 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,329 | $159,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,441 | $159,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 3,752 | $158,913 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,474 | $156,870 | dollars as filed | |
| SPY | 78462F103 | SHS | 382 | $156,286 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 835 | $152,989 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 89 | $152,318 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,681 | $151,392 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,252 | $150,202 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,065 | $149,313 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 729 | $149,088 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,167 | $147,715 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,334 | $147,579 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 423 | $145,372 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 965 | $143,532 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,194 | $142,585 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,449 | $141,124 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 1,500 | $140,700 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,054 | $137,362 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,478 | $135,965 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,909 | $135,712 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,860 | $133,021 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,930 | $132,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,213 | $132,827 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,632 | $129,837 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,200 | $129,384 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 5,482 | $127,338 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 944 | $126,171 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,568 | $125,310 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,065 | $125,297 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 803 | $124,022 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,118 | $122,078 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,472 | $120,920 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 236 | $117,271 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 731 | $115,730 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,512 | $114,437 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,367 | $113,553 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 60,000 | $112,200 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,302 | $111,431 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 830 | $111,376 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,118 | $109,489 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 596 | $108,728 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,118 | $107,044 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 271 | $104,806 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,546 | $104,463 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,004 | $103,641 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 933 | $103,406 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,688 | $103,279 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6,296 | $102,123 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 756 | $101,166 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,471 | $99,171 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 186 | $98,534 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,112 | $98,029 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,760 | $97,013 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 73 | $96,561 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,981 | $96,078 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 248 | $95,564 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,093 | $95,351 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 1,900 | $95,257 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,368 | $94,432 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,500 | $93,695 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,390 | $92,403 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 268 | $91,774 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,850 | $91,557 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,211 | $91,067 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,782 | $89,082 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,244 | $88,464 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 736 | $86,823 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 614 | $86,811 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,197 | $83,398 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 408 | $81,588 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 4,000 | $80,920 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,452 | $80,377 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 600 | $79,914 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 610 | $79,391 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 870 | $77,563 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 398 | $77,156 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,362 | $75,175 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,274 | $74,704 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,505 | $74,289 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 540 | $72,992 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 540 | $72,982 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,418 | $72,757 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 712 | $72,752 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 4,882 | $72,205 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,337 | $70,460 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 278 | $70,054 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,775 | $69,986 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,308 | $69,962 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,200 | $69,828 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 900 | $68,967 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,364 | $68,692 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 204 | $68,450 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 144 | $68,152 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 186 | $67,448 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,160 | $65,842 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,588 | $65,658 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 955 | $65,540 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 612 | $64,994 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 928 | $64,891 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,182 | $64,634 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,125 | $64,374 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 251 | $64,159 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 769 | $63,803 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,052 | $63,015 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,821 | $62,448 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,415 | $62,120 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,902 | $61,699 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,162 | $61,469 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 183 | $60,902 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 324 | $59,690 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 385 | $59,453 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 126 | $59,439 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 852 | $59,148 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 750 | $58,088 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 979 | $57,857 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 99 | $57,126 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 330 | $56,486 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,101 | $56,400 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 619 | $56,111 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,927 | $55,447 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 884 | $55,230 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,433 | $54,652 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 705 | $54,243 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 553 | $54,123 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 434 | $52,822 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,329 | $52,788 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 19,500 | $52,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $52,638 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,153 | $52,414 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 979 | $52,358 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,088 | $51,469 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 359 | $51,247 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 243 | $50,873 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,303 | $50,689 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,534 | $49,908 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 505 | $49,674 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 928 | $49,639 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,851 | $49,026 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 462 | $48,741 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,257 | $48,468 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 800 | $48,376 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 595 | $48,236 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 453 | $48,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,409 | $47,837 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,500 | $47,700 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,179 | $47,222 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,028 | $47,034 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,092 | $46,925 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 534 | $46,907 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 513 | $46,720 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 320 | $46,656 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 16,000 | $46,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 711 | $46,196 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56 | $46,014 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 82 | $45,895 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 257 | $45,849 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 489 | $45,031 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,225 | $44,951 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,500 | $44,865 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,086 | $44,056 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 657 | $44,013 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 866 | $43,326 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 847 | $43,254 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 700 | $42,637 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,241 | $42,358 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 95 | $42,354 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 3,200 | $42,208 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,075 | $41,553 | dollars as filed | |
| VWO | 922042858 | SHS | 1,028 | $41,531 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 431 | $40,656 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 181 | $40,008 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,803 | $39,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,258 | $39,859 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 6,849 | $39,834 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 800 | $39,127 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 530 | $39,111 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 5,000 | $38,350 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 146 | $38,026 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 679 | $37,793 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 800 | $37,360 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 626 | $37,261 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 340 | $37,209 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 557 | $37,140 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 164 | $36,982 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,023 | $36,979 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 540 | $36,796 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $36,419 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,060 | $36,008 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 355 | $35,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,069 | $35,790 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 641 | $35,626 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 289 | $35,474 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 155 | $35,040 | dollars as filed | |
| General Electric Company | 369604301 | COM | 360 | $34,450 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,852 | $34,256 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 550 | $34,023 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 800 | $33,168 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,800 | $33,048 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 116 | $32,350 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 205 | $32,308 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 193 | $32,144 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,600 | $31,776 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 138 | $31,561 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 748 | $31,364 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 152 | $31,307 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,242 | $30,440 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 562 | $30,314 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 157 | $30,083 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $29,232 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 118 | $29,057 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 604 | $28,901 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 176 | $28,866 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $28,378 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 929 | $27,989 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 81 | $27,914 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 339 | $27,869 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 600 | $27,816 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,200 | $27,720 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 55 | $27,656 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,715 | $27,203 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 330 | $26,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 681 | $26,900 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 398 | $26,694 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,500 | $26,460 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 87 | $26,449 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 703 | $26,384 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 525 | $26,372 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 5,010 | $25,937 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 600 | $25,452 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 336 | $25,347 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,361 | $24,937 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 766 | $24,282 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 452 | $24,214 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 244 | $23,920 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 250 | $23,895 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 71 | $23,753 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 51 | $23,426 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 248 | $23,189 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 8,417 | $22,979 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,185 | $22,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 700 | $22,645 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 98 | $22,309 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 29,000 | $22,301 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 200 | $22,266 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 150 | $22,118 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 120 | $22,055 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 455 | $21,913 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 28,200 | $21,908 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 550 | $21,236 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,000 | $21,072 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 493 | $20,982 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $20,945 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 226 | $20,777 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 200 | $20,706 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 415 | $20,577 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 57 | $20,248 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 132 | $19,933 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 465 | $19,758 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,000 | $19,250 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 2,500 | $19,250 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 41 | $19,054 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 150 | $18,557 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,000 | $18,520 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 284 | $17,636 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 100 | $17,623 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 103 | $17,050 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 750 | $16,973 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 244 | $16,555 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 109 | $16,542 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65 | $16,491 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 277 | $16,120 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,557 | $15,971 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 868 | $15,952 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 200 | $15,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 350 | $15,848 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 290 | $15,735 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 560 | $15,665 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 244 | $15,509 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 807 | $15,422 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 213 | $14,860 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 300 | $14,685 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 433 | $14,101 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 86 | $14,032 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 50 | $13,935 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 144 | $13,776 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 466 | $13,671 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $13,602 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,500 | $13,275 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 225 | $13,205 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 166 | $13,031 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $12,946 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 193 | $12,860 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 174 | $12,803 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 158 | $12,744 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 163 | $11,987 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 113 | $11,972 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 163 | $11,898 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 198 | $11,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703556-23-000003 | this filing | 2023-04-25 | acceptance time not in the bulk data set |