13F-HR filed by Ridgewood Investments LLC
Ridgewood Investments LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 846 holding rows worth $175,926,834.
- Accession
- 0001703556-23-000005
- Filer
- CIK 1703556
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 846 entries on the cover page, a total value of $175,926,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,926,834 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 |
|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 675 | $11,246 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 444 | $11,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 123 | $11,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 160 | $11,005 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300 | $10,743 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 575 | $10,431 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100 | $10,396 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 140 | $10,388 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 400 | $10,368 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 109 | $10,251 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 130 | $10,035 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,500 | $9,875 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 500 | $9,860 | dollars as filed | |
| FISERV INC | 337738108 | COM | 78 | $9,812 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,000 | $9,600 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 206 | $9,585 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 122 | $9,548 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 120 | $9,542 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 500 | $9,410 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 100 | $9,354 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 553 | $9,287 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30 | $9,274 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 49 | $9,187 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 112 | $9,099 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 150 | $9,033 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 480 | $8,875 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 92 | $8,798 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 90 | $8,788 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 173 | $8,588 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 171 | $8,565 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60 | $8,565 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 116 | $8,505 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $8,499 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 135 | $8,371 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100 | $8,368 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 100 | $8,185 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 100 | $8,181 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 600 | $8,163 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 550 | $8,113 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 180 | $8,100 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 200 | $8,028 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $7,876 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 59 | $7,782 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 132 | $7,507 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 58 | $7,472 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56 | $7,424 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,000 | $7,360 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 96 | $7,281 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 19,000 | $7,271 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,000 | $7,226 | dollars as filed | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 241 | $6,938 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 270 | $6,901 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70 | $6,728 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19 | $6,683 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 85 | $6,634 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68 | $6,621 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27 | $6,610 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $6,583 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101 | $6,565 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 54 | $6,563 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 34 | $6,559 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 218 | $6,525 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41 | $6,471 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 250 | $6,463 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 33 | $6,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 215 | $6,318 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31 | $6,275 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 300 | $6,267 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 100 | $6,172 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31 | $6,156 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $6,150 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 75 | $6,093 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 128 | $6,061 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $5,890 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $5,820 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 87 | $5,799 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 256 | $5,734 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 97 | $5,685 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15 | $5,613 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48 | $5,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 120 | $5,533 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 180 | $5,495 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 71 | $5,475 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 170 | $5,467 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26 | $5,395 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 129 | $5,347 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 88 | $5,261 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 120 | $5,244 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26 | $5,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 155 | $5,228 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 300 | $5,220 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37 | $5,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 80 | $5,202 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 37 | $5,164 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 300 | $5,028 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12 | $4,998 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12 | $4,914 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 200 | $4,906 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43 | $4,898 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 150 | $4,895 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 212 | $4,892 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 95 | $4,884 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64 | $4,804 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 26 | $4,771 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 5 | $4,750 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32 | $4,709 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 5,333 | $4,691 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 51 | $4,651 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 41 | $4,647 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19 | $4,598 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 100 | $4,575 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 100 | $4,574 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 125 | $4,554 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 148 | $4,520 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 4,000 | $4,520 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54 | $4,486 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $4,414 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 102 | $4,252 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48 | $4,206 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,000 | $4,147 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6 | $4,147 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 350 | $4,144 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13 | $4,118 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $4,100 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 49 | $4,044 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $4,003 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $3,974 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 44 | $3,949 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 30 | $3,915 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,000 | $3,850 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $3,772 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 104 | $3,761 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26 | $3,731 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22 | $3,678 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 27 | $3,639 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,000 | $3,626 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 85 | $3,574 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 108 | $3,524 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 111 | $3,509 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18 | $3,503 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 66 | $3,408 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 100 | $3,366 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20 | $3,349 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 91 | $3,311 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,310 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 150 | $3,306 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $3,304 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 114 | $3,282 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 52 | $3,225 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 100 | $3,170 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15 | $3,069 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21 | $3,057 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 49 | $3,046 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 47 | $3,036 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24 | $3,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 122 | $3,005 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43 | $2,971 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 96 | $2,914 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50 | $2,902 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 537 | $2,873 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 49 | $2,863 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 108 | $2,862 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 26 | $2,842 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 130 | $2,750 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28 | $2,725 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 64 | $2,713 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 300 | $2,709 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,500 | $2,641 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70 | $2,617 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 33 | $2,580 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $2,541 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 63 | $2,514 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 191 | $2,502 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 26 | $2,485 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23 | $2,473 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 82 | $2,464 | dollars as filed | |
| Southern Company | 842587107 | COM | 35 | $2,459 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 60 | $2,455 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 7,500 | $2,438 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 20 | $2,430 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34 | $2,411 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $2,390 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32 | $2,374 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33 | $2,367 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 42 | $2,352 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 318 | $2,344 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 101 | $2,330 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 80 | $2,322 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19 | $2,301 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14 | $2,266 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 72 | $2,247 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23 | $2,181 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19 | $2,172 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 26 | $2,159 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 29 | $2,105 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19 | $2,084 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 560 | $2,067 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,003 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 28 | $1,945 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $1,901 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 43 | $1,898 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,000 | $1,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28 | $1,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 50 | $1,834 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 54 | $1,803 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13 | $1,801 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8 | $1,784 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 70 | $1,784 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 65 | $1,758 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16 | $1,752 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 46 | $1,748 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 253 | $1,672 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34 | $1,662 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 51 | $1,655 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20 | $1,629 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 48 | $1,628 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42 | $1,599 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 116 | $1,557 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 58 | $1,535 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13 | $1,525 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $1,498 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50 | $1,483 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 97 | $1,444 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,442 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 120 | $1,410 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35 | $1,389 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18 | $1,286 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 152 | $1,271 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14 | $1,249 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22 | $1,219 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 510 | $1,179 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $1,177 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14 | $1,172 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 388 | $1,172 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 104 | $1,084 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $1,080 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 79 | $1,078 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11 | $1,057 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10 | $1,043 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34 | $1,031 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,006 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 14 | $969 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 38 | $969 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17 | $961 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15 | $948 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $934 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 58 | $892 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23 | $875 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4 | $870 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13 | $860 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22 | $843 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $842 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12 | $836 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9 | $834 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 51 | $822 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7 | $822 | dollars as filed | |
| 2U INC | 90214J101 | COM | 200 | $806 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20 | $800 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $792 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8 | $787 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23 | $785 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 58 | $769 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 87 | $765 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 23 | $765 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 400 | $764 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8 | $739 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 119 | $712 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7 | $698 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7 | $687 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11 | $687 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55 | $685 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20 | $674 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25 | $667 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15 | $602 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 333 | $599 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45 | $598 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 144 | $594 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,000 | $593 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16 | $574 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 62 | $568 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 53 | $563 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14 | $522 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 40 | $507 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 25 | $504 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 143 | $486 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 153 | $456 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8 | $426 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13 | $417 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12 | $416 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13 | $374 | dollars as filed | |
| THE9 LTD | 88337K302 | ADR | 500 | $374 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5 | $363 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19 | $359 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 27 | $356 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,500 | $355 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19 | $337 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 170 | $335 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14 | $290 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 30 | $262 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3 | $245 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2 | $234 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 56 | $221 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32 | $210 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20 | $200 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 25 | $194 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7 | $173 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $153 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5 | $143 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20 | $138 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 35 | $136 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11 | $118 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13 | $112 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6 | $98 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $93 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $90 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5 | $86 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 2 | $77 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8 | $72 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17 | $69 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2 | $64 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4 | $56 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 14 | $55 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1 | $40 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9 | $40 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 5 | $37 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $31 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1 | $25 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1 | $23 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1 | $20 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 14 | $19 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $16 | dollars as filed | |
| V2X INC | 92242T101 | COM | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| LENSAR INC | 52634L108 | COM | 3 | $13 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1 | $12 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3 | $12 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 2 | $3 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703556-23-000005 | this filing | 2023-08-07 | acceptance time not in the bulk data set |