13F-HR filed by Ridgewood Investments LLC
Ridgewood Investments LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-04, with 731 holding rows worth $200,306,952.
- Accession
- 0001703556-24-000007
- Filer
- CIK 1703556
- Filed
- 2024-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 743 entries on the cover page, a total value of $200,306,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,306,952 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 | 49,390 | $22,732,095 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 64,544 | $7,140,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,855 | $4,122,177 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,421 | $3,915,904 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,155 | $3,729,292 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,013 | $3,156,958 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 51,327 | $3,029,320 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,158 | $2,416,036 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,119 | $2,261,491 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,501 | $2,257,219 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 26,845 | $2,237,019 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 71,643 | $2,230,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,716 | $2,059,801 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,286 | $1,965,440 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,809 | $1,858,997 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 25,348 | $1,847,869 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,902 | $1,777,820 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,870 | $1,754,645 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,952 | $1,748,723 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,783 | $1,699,027 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,483 | $1,686,535 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,703 | $1,666,425 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,180 | $1,664,971 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,644 | $1,653,115 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,825 | $1,617,143 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 139,671 | $1,550,351 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,941 | $1,520,433 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,523 | $1,491,080 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,124 | $1,467,120 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,947 | $1,450,345 | dollars as filed | |
| VTI | 922908769 | COM | 4,938 | $1,398,244 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,081 | $1,388,036 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,277 | $1,386,355 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,292 | $1,379,960 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,356 | $1,365,753 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,195 | $1,365,397 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,137 | $1,349,772 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,400 | $1,347,666 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,732 | $1,316,851 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,304 | $1,306,104 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,544 | $1,302,822 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,850 | $1,293,245 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,226 | $1,258,353 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,621 | $1,231,328 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,288 | $1,184,771 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,908 | $1,178,322 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,498 | $1,176,409 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,575 | $1,175,888 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 18,476 | $1,161,771 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,200 | $1,146,720 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 25,558 | $1,138,609 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,367 | $1,137,501 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,601 | $1,134,952 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,824 | $1,124,518 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,372 | $1,121,132 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,077 | $1,120,175 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,390 | $1,113,369 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,901 | $1,099,533 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,192 | $1,082,353 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,060 | $1,080,554 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,194 | $1,078,985 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,059 | $1,006,606 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,680 | $980,666 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 23,435 | $975,833 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,024 | $939,817 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,602 | $911,388 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,594 | $908,622 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,124 | $873,082 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,944 | $862,075 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,697 | $859,704 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,855 | $847,016 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,086 | $836,923 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,520 | $826,776 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,368 | $819,964 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,492 | $793,147 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,767 | $788,349 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,800 | $773,884 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,957 | $753,697 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,361 | $752,289 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,346 | $724,485 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,105 | $710,259 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,716 | $708,977 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,041 | $706,166 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,683 | $698,605 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,368 | $691,887 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,925 | $681,439 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,553 | $679,279 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,245 | $676,074 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 52,485 | $653,963 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,420 | $638,568 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 24,270 | $637,816 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,494 | $637,191 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 20,778 | $632,078 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,822 | $617,357 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,805 | $616,638 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 31,184 | $577,844 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,448 | $573,642 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,525 | $549,355 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,274 | $549,088 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,562 | $549,043 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 11,192 | $547,625 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,961 | $513,091 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,429 | $504,973 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,614 | $487,732 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,404 | $463,494 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,708 | $462,612 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,890 | $455,739 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,640 | $452,836 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 40,000 | $448,400 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,209 | $443,523 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,631 | $436,729 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,732 | $435,871 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,071 | $423,092 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,188 | $419,934 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,801 | $414,536 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 504 | $411,304 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,807 | $406,551 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,385 | $396,445 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,345 | $391,363 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 546 | $387,261 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,591 | $380,238 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 223,577 | $380,081 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 427 | $378,296 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,566 | $370,650 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,760 | $368,366 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,966 | $364,636 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,407 | $352,050 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,160 | $343,211 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,668 | $337,019 | dollars as filed | |
| Deere & Company | 244199105 | COM | 807 | $336,785 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,251 | $336,037 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,854 | $334,546 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,500 | $331,485 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 899 | $331,308 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 119,937 | $327,428 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,013 | $303,436 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,725 | $300,650 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,135 | $300,100 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,395 | $296,621 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,540 | $290,198 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,204 | $286,397 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,508 | $281,131 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 886 | $280,632 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,020 | $279,184 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,360 | $268,943 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,239 | $263,180 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,422 | $258,156 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,000 | $253,760 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,345 | $253,625 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,929 | $253,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,536 | $252,349 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,490 | $250,718 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,911 | $246,364 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 48,493 | $238,586 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,131 | $234,848 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 713 | $229,550 | dollars as filed | |
| KLA CORP | 482480100 | COM | 293 | $226,902 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,046 | $222,257 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 606 | $218,093 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,514 | $217,964 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,280 | $216,346 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,750 | $216,075 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,227 | $214,193 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,671 | $213,003 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,602 | $209,401 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,492 | $207,210 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,884 | $204,524 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 387 | $204,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,228 | $204,116 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,616 | $203,576 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 835 | $202,955 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,179 | $201,612 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,065 | $193,819 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,100 | $192,852 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,317 | $187,367 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,408 | $187,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,043 | $185,745 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,075 | $184,547 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,181 | $183,350 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 392 | $182,503 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,523 | $180,920 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,497 | $179,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,213 | $178,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,202 | $176,976 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 47,749 | $175,716 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,484 | $175,176 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,790 | $174,849 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,768 | $172,362 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,196 | $171,502 | dollars as filed | |
| SCHD | 808524797 | COM | 2,025 | $171,173 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,290 | $170,240 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,694 | $168,895 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $168,600 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,949 | $164,789 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,891 | $158,371 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,824 | $151,834 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,336 | $151,662 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,308 | $150,446 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,278 | $146,835 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 898 | $146,220 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,424 | $144,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,986 | $143,686 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,950 | $142,714 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,115 | $141,393 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,789 | $139,410 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 67 | $137,481 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,362 | $137,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,328 | $136,847 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,163 | $136,778 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,200 | $135,410 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 267 | $135,206 | dollars as filed | |
| SPY | 78462F103 | SHS | 235 | $134,834 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,123 | $131,845 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 202 | $127,628 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 321 | $124,782 | dollars as filed | |
| IJH | 464287507 | COM | 2,000 | $124,640 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,850 | $124,487 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 802 | $120,573 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,397 | $120,377 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,789 | $120,096 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 135 | $119,680 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,764 | $119,629 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,130 | $119,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,149 | $119,013 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 999 | $117,054 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,000 | $115,650 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 4,423 | $115,397 | dollars as filed | |
| VWO | 922042858 | SHS | 2,408 | $115,223 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 600 | $112,446 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,132 | $111,698 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 13,654 | $109,232 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,014 | $106,133 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 521 | $104,613 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 1,500 | $103,530 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,469 | $102,419 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 958 | $101,887 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,362 | $99,739 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 202 | $99,627 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,974 | $98,767 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 567 | $96,780 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,149 | $96,091 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,164 | $93,126 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,933 | $91,919 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 431 | $90,964 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,055 | $90,245 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,496 | $88,903 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 233 | $87,794 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 4,459 | $87,699 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,337 | $86,718 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,692 | $86,614 | dollars as filed | |
| RH | 74967X103 | COM | 253 | $84,611 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 42,496 | $84,142 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,004 | $83,533 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 928 | $81,794 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 612 | $80,937 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 354 | $79,919 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,329 | $79,288 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 243 | $77,427 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 570 | $75,767 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,228 | $75,608 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 842 | $75,104 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,182 | $74,100 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 422 | $73,072 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 866 | $72,571 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 570 | $70,823 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 254 | $70,548 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 121 | $70,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 712 | $70,224 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 772 | $69,634 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,204 | $68,989 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,487 | $67,896 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 939 | $66,825 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,420 | $66,635 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 283 | $66,311 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 288 | $65,915 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 404 | $65,855 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 600 | $65,790 | dollars as filed | |
| General Electric Company | 369604301 | COM | 348 | $65,692 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,008 | $65,253 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 981 | $65,109 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 538 | $63,823 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 600 | $63,594 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 215 | $63,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 316 | $63,469 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,174 | $63,131 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 615 | $62,312 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 751 | $61,942 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 786 | $61,239 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 449 | $60,530 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,212 | $59,358 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,288 | $57,955 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 15,676 | $57,531 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,802 | $57,167 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,190 | $56,991 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,402 | $56,928 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 257 | $56,769 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,600 | $56,176 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 329 | $55,946 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,500 | $55,325 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,331 | $54,664 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 23,320 | $54,569 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 417 | $53,459 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,800 | $53,190 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $52,562 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 330 | $52,407 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 26,045 | $52,090 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,065 | $51,903 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 93 | $51,749 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 499 | $51,227 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 190 | $50,912 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 950 | $50,778 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 172 | $50,544 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 183 | $50,316 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,350 | $49,950 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,080 | $49,388 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 655 | $49,230 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,073 | $48,489 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,065 | $48,117 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 82 | $47,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 288 | $47,255 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 170 | $47,221 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 750 | $46,725 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,000 | $46,450 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 800 | $46,416 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 900 | $44,820 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,008 | $44,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,069 | $44,567 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,489 | $44,105 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,633 | $43,881 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 541 | $43,664 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 250 | $43,528 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 400 | $43,180 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 166 | $43,163 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 446 | $43,070 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 193 | $43,056 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,578 | $43,008 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 8,849 | $42,918 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $41,740 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 550 | $41,712 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 968 | $41,672 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 80 | $41,330 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,125 | $40,915 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 5,000 | $40,700 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,000 | $40,210 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 562 | $40,138 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 529 | $39,733 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 500 | $39,650 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,299 | $38,619 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 748 | $38,522 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,713 | $38,118 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 110 | $37,982 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 440 | $37,237 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 205 | $36,867 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 600 | $36,804 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 900 | $36,738 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 41 | $36,670 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 600 | $36,648 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 799 | $36,307 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 300 | $36,300 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 313 | $35,676 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 703 | $35,558 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 276 | $35,441 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 385 | $35,085 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 60 | $35,074 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,500 | $34,884 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 175 | $34,675 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 440 | $34,566 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 800 | $33,408 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,000 | $33,280 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 681 | $33,240 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,750 | $32,813 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 220 | $32,666 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 360 | $32,411 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 408 | $32,203 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 510 | $31,906 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38 | $31,664 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 130 | $31,302 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 250 | $31,183 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 600 | $31,092 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 110 | $29,849 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,000 | $29,831 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,000 | $29,290 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,000 | $29,266 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59 | $28,985 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,000 | $28,971 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 16,000 | $28,960 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000 | $28,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 700 | $27,874 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 55 | $27,787 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 750 | $27,690 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,400 | $27,496 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 724 | $27,490 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 838 | $27,252 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,000 | $27,043 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,968 | $26,863 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,600 | $26,848 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 520 | $26,603 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 524 | $26,564 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 270 | $26,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,273 | $26,453 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,900 | $26,030 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 135 | $25,754 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,637 | $25,586 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 120 | $25,184 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 476 | $25,145 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,881 | $25,036 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 162 | $24,807 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 251 | $24,623 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 300 | $24,564 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 400 | $23,804 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 306 | $23,545 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,200 | $23,232 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,557 | $23,049 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 298 | $23,014 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 575 | $22,655 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 4,010 | $22,336 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,479 | $22,137 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,500 | $21,855 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 85 | $21,703 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 85 | $21,673 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 109 | $21,492 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 413 | $21,177 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 227 | $20,820 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,000 | $20,700 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 500 | $20,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 350 | $20,412 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 163 | $20,290 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $20,275 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 244 | $20,274 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 100 | $19,865 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 19,500 | $19,695 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $19,624 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 291 | $19,180 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 2,300 | $18,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 900 | $18,909 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,200 | $18,132 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,400 | $17,892 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,000 | $17,700 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 456 | $17,592 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 500 | $17,500 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 474 | $16,996 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 800 | $16,752 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 800 | $16,552 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 200 | $16,246 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 168 | $16,214 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 807 | $16,196 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 225 | $16,097 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 300 | $15,369 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 158 | $15,228 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,000 | $15,200 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 4,500 | $14,945 | dollars as filed | call |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 811 | $14,809 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 600 | $14,730 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 408 | $14,549 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 87 | $14,492 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 120 | $14,440 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $14,350 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 176 | $13,844 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 192 | $13,797 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,500 | $13,641 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 323 | $13,463 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 152 | $13,429 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 263 | $13,424 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,000 | $13,380 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $13,271 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 94 | $13,192 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 70 | $13,124 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31 | $13,117 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 50 | $13,074 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 5,000 | $12,900 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 65 | $12,773 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 384 | $12,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 160 | $12,714 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 500 | $12,645 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 100 | $12,628 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,500 | $12,625 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 133 | $12,596 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 193 | $12,587 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22 | $12,533 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 424 | $12,500 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100 | $12,417 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,000 | $12,240 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $12,221 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300 | $12,003 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 198 | $11,963 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $11,930 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 100 | $11,875 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 161 | $11,861 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 110 | $11,843 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,000 | $11,450 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,000 | $11,400 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 2,000 | $11,351 | dollars as filed | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 130 | $11,287 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 176 | $11,067 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 206 | $11,062 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,104 | $11,048 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 200 | $10,986 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200 | $10,800 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 600 | $10,680 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 200 | $10,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703556-24-000007 | this filing | 2024-10-04 | acceptance time not in the bulk data set |