13F-HR filed by Lakewood Asset Management LLC
Lakewood Asset Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-03-01, with 315 holding rows worth $123,706,000.
- Accession
- 0001754960-23-000083
- Filer
- CIK 1966581
- Filed
- 2023-03-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 315 entries on the cover page, a total value of $123,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,706,000 with VALUE read as dollars as filed, 13F file number 028-23154. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 111,792 | $10,226,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,637 | $6,684,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,600 | $4,236,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,154 | $3,676,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,376 | $3,142,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,826 | $2,873,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,102 | $2,718,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 80,432 | $2,664,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 42,843 | $2,290,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,796 | $2,288,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,148 | $2,254,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 39,572 | $2,176,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40,185 | $2,148,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 50,792 | $2,106,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,363 | $2,006,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,715 | $1,990,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 425 | $1,960,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 88,594 | $1,910,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,875 | $1,804,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 109,838 | $1,753,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,731 | $1,693,000 | dollars as filed | |
| VTI | 922908769 | COM | 8,597 | $1,644,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,789 | $1,565,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,732 | $1,377,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,616 | $1,377,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,019 | $1,362,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,440 | $1,293,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 48,848 | $1,291,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,909 | $1,221,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,788 | $1,181,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 573 | $1,155,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,822 | $1,081,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 112,865 | $1,070,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,749 | $1,056,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,421 | $1,044,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,094 | $1,032,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 34,183 | $994,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,199 | $986,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,039 | $983,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30,596 | $948,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,769 | $924,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,394 | $910,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,491 | $896,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,214 | $850,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,057 | $820,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,776 | $810,000 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 16,129 | $790,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,689 | $738,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,260 | $732,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,611 | $697,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,560 | $672,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,915 | $671,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,711 | $666,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,705 | $648,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,535 | $647,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 491 | $647,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,021 | $603,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,367 | $574,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,649 | $572,000 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,995 | $569,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,622 | $511,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,788 | $496,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,396 | $490,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,525 | $448,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,499 | $443,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,567 | $421,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,296 | $412,000 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,831 | $389,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,036 | $373,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,458 | $369,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,782 | $355,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 919 | $351,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,319 | $331,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,325 | $330,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,207 | $329,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,959 | $317,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,990 | $316,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,149 | $313,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 852 | $312,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,099 | $307,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,716 | $298,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,214 | $297,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 553 | $293,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,134 | $290,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,597 | $289,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,000 | $267,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,366 | $263,000 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,257 | $260,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,875 | $255,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,837 | $255,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,505 | $247,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,102 | $242,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 967 | $240,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,473 | $234,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,095 | $232,000 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,158 | $231,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,788 | $228,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,579 | $220,000 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,856 | $219,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,579 | $218,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,255 | $217,000 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 59,925 | $214,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,770 | $212,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,096 | $209,000 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,242 | $209,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,351 | $205,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,768 | $200,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 710 | $189,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,922 | $186,000 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 562 | $183,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,200 | $182,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,461 | $179,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,895 | $179,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,107 | $175,000 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,318 | $175,000 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 7,780 | $172,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 758 | $171,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,050 | $171,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 4,460 | $170,000 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 36,900 | $168,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,805 | $166,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,356 | $163,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,400 | $163,000 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 4,156 | $161,000 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 30,730 | $158,000 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 9,126 | $153,000 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,686 | $148,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 700 | $145,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,131 | $142,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,811 | $136,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,150 | $124,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,575 | $119,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,250 | $119,000 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 22,187 | $118,000 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,330 | $115,000 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,503 | $115,000 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,102 | $112,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 292 | $100,000 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,862 | $99,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 379 | $96,000 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,030 | $95,000 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,500 | $91,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 580 | $90,000 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 6,116 | $90,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,355 | $89,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,250 | $81,000 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 9,464 | $81,000 | dollars as filed | |
| VWO | 922042858 | SHS | 2,005 | $78,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,232 | $78,000 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,157 | $77,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,000 | $76,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 700 | $72,000 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 10,693 | $70,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,310 | $69,000 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 3,910 | $69,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 463 | $68,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 780 | $66,000 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 940 | $66,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,139 | $66,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 3,750 | $65,000 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 7,571 | $64,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 839 | $62,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000 | $62,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 850 | $61,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $59,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 707 | $59,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,250 | $59,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 660 | $58,000 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,700 | $56,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 522 | $55,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,393 | $55,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,185 | $55,000 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6,234 | $54,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 115 | $52,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 133 | $52,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 725 | $51,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 562 | $51,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,100 | $50,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 498 | $50,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 185 | $49,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 232 | $48,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 150 | $48,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 485 | $48,000 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4,653 | $47,000 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 900 | $45,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 202 | $43,000 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 2,000 | $42,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 460 | $41,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 238 | $40,000 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 485 | $40,000 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 600 | $40,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,125 | $39,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 300 | $39,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 590 | $38,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 249 | $37,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 904 | $37,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 571 | $37,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 960 | $36,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 1,100 | $36,000 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,530 | $35,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 230 | $34,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,586 | $34,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 115 | $33,000 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,800 | $33,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,725 | $32,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 480 | $32,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 492 | $32,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,809 | $32,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,015 | $31,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $31,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,475 | $31,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 415 | $31,000 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,062 | $30,000 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 600 | $28,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 349 | $28,000 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 670 | $28,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 431 | $27,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,054 | $27,000 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 390 | $26,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 150 | $26,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 202 | $25,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 300 | $25,000 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,000 | $24,000 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,350 | $24,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 275 | $23,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 400 | $23,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 150 | $22,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 170 | $22,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29 | $21,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 94 | $20,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 531 | $20,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 87 | $20,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 413 | $19,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 301 | $18,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 361 | $18,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 81 | $17,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 198 | $16,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 200 | $16,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $14,000 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 312 | $14,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 317 | $14,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 196 | $13,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $13,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 209 | $13,000 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 300 | $13,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $12,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 83 | $12,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103 | $11,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 130 | $11,000 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 277 | $11,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,580 | $10,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $10,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 260 | $10,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 140 | $9,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 30 | $9,000 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 416 | $9,000 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 381 | $9,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20 | $8,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 60 | $8,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 38 | $8,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 150 | $8,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 50 | $7,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 75 | $7,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 253 | $7,000 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 200 | $7,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 700 | $7,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17 | $6,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 50 | $6,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45 | $6,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 75 | $6,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 65 | $6,000 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 100 | $6,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 125 | $6,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $5,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40 | $5,000 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 78 | $5,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 486 | $5,000 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 48 | $5,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21 | $5,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100 | $5,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21 | $5,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 310 | $5,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77 | $4,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23 | $4,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 50 | $4,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 101 | $4,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 105 | $4,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 79 | $4,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 51 | $4,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,000 | $4,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 77 | $4,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 400 | $4,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 75 | $4,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 200 | $4,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 116 | $3,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14 | $3,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 50 | $3,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $3,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 300 | $3,000 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 580 | $3,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28 | $2,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 45 | $2,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30 | $2,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22 | $2,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 270 | $2,000 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 1,000 | $2,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11 | $1,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9 | $1,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 275 | $1,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14 | $1,000 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 65 | $1,000 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 38 | $1,000 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2,810 | $1,000 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,500 | $1,000 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 1,040 | $1,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000083 | this filing | 2023-03-01 | acceptance time not in the bulk data set |