13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 1,186 holding rows worth $1,019,774,000.
- Accession
- 0001062993-22-021401
- Filer
- CIK 1342857
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,186 entries on the cover page, a total value of $1,019,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,019,764,000 with VALUE read as thousands by filing date, 13F file number 028-12641. 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 |
|---|---|---|---|---|---|---|
| INGREDION INC COM | 457187102 | Stock | 800 | $64,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,754 | $64,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 700 | $64,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 163 | $63,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 370 | $63,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 900 | $62,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 818 | $62,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,231 | $61,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 573 | $60,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,000 | $60,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 530 | $59,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,284 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000 | $59,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 730 | $58,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 240 | $58,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 600 | $58,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 550 | $58,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 430 | $58,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 555 | $58,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 414 | $58,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,568 | $57,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 900 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,475 | $57,000 | thousands by filing date | |
| SAVE FOODS INC | 80512Q303 | COM | 30,069 | $57,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,037 | $56,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 256 | $56,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,205 | $56,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 164 | $56,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 3,000 | $56,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,505 | $56,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,621 | $55,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,497 | $55,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 690 | $54,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5,850 | $52,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,415 | $52,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,765 | $52,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 970 | $52,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 1,045 | $52,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 350 | $51,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 750 | $51,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 410 | $51,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 800 | $51,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,590 | $51,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,000 | $51,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,175 | $50,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,410 | $50,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,409 | $50,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 625 | $48,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 99 | $47,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,009 | $47,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,500 | $47,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 103 | $46,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 526 | $46,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 305 | $46,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,674 | $46,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 4,279 | $46,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,207 | $45,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,236 | $45,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 600 | $45,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 202 | $45,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 237 | $44,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 5,000 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,000 | $44,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 1,325 | $44,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,003 | $43,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 970 | $43,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,150 | $43,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 161 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 210 | $43,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 480 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 600 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,565 | $42,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 666 | $41,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 684 | $41,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,500 | $41,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 615 | $41,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 552 | $40,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 245 | $40,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,729 | $40,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,900 | $40,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 9,770 | $40,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 8,500 | $39,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 547 | $39,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,450 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 526 | $38,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,000 | $38,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,850 | $38,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 34 | $37,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,000 | $37,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,140 | $37,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,850 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1,600 | $37,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 162 | $36,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 268 | $36,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 506 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 565 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 252 | $36,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 341 | $35,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 613 | $35,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 200 | $35,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,827 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 812 | $35,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,113 | $35,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,089 | $35,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,191 | $34,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 225 | $34,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 500 | $34,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 715 | $34,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 218 | $34,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 532 | $34,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 500 | $33,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,575 | $33,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 6,310 | $33,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $32,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 500 | $32,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 223 | $32,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 520 | $32,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,900 | $32,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 11,000 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,275 | $31,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 808 | $31,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,098 | $31,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,000 | $30,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 270 | $30,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,000 | $30,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 700 | $30,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,400 | $30,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 140 | $29,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,182 | $29,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 930 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,600 | $29,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,780 | $29,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 600 | $29,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 170 | $28,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 675 | $28,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 310 | $28,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 768 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 335 | $28,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,400 | $27,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 720 | $27,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,020 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 855 | $27,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,550 | $27,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,250 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 409 | $27,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,832 | $27,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 396 | $26,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $26,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,400 | $26,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 400 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 933 | $26,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,951 | $26,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,350 | $26,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 490 | $25,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $25,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 900 | $25,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 325 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 300 | $25,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 85 | $24,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 562 | $24,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,000 | $24,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 500 | $24,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 300 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,075 | $24,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 479 | $24,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,340 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 292 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,085 | $24,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,000 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 120 | $24,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 576 | $23,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 300 | $23,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 280 | $23,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 325 | $23,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,950 | $23,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 18,000 | $23,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 281 | $22,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 385 | $22,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 698 | $22,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 406 | $22,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 650 | $22,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,765 | $22,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,225 | $22,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 18,000 | $22,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 900 | $22,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 800 | $22,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,990 | $21,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $21,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 929 | $21,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 131 | $21,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 802 | $21,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,370 | $21,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,000 | $21,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 521 | $21,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 217 | $20,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 500 | $20,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 355 | $20,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 136 | $20,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,437 | $20,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 490 | $20,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,000 | $20,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 310 | $20,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 994 | $19,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 67 | $19,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 327 | $19,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100 | $19,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,100 | $19,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 300 | $19,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 950 | $19,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,377 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 500 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 600 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 200 | $19,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 217 | $18,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,175 | $18,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 134 | $18,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 400 | $18,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $18,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 257 | $18,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,900 | $18,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 400 | $18,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,500 | $18,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 2,866 | $18,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 253 | $17,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 389 | $17,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 280 | $17,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 600 | $17,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300 | $17,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 398 | $17,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 886 | $16,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 150 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 295 | $16,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 500 | $16,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 138 | $15,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 191 | $15,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 500 | $15,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 476 | $15,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 300 | $15,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 500 | $15,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 285 | $15,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 366 | $15,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 55 | $15,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 600 | $15,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 539 | $15,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 120 | $14,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 225 | $14,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 550 | $14,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 500 | $14,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 4,100 | $14,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 700 | $14,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 600 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 350 | $14,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 172 | $13,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 415 | $13,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 74 | $13,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 308 | $13,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 127 | $13,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 171 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 144 | $13,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40 | $13,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 602 | $13,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,000 | $13,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 450 | $13,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,896 | $13,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 650 | $12,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 340 | $12,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 380 | $12,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $12,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 300 | $12,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 800 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 300 | $12,000 | thousands by filing date | |
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| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 890 | $12,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 355 | $12,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 207 | $11,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 30 | $11,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 500 | $11,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $11,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 353 | $11,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 110 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,511 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 174 | $11,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 300 | $11,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,566 | $11,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,534 | $11,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,340 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 712 | $11,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 500 | $11,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,400 | $11,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 550 | $11,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 100 | $10,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 198 | $10,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 153 | $10,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 420 | $10,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $10,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 150 | $10,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66 | $10,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $10,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 500 | $10,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 116 | $10,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 718 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 75 | $10,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 205 | $10,000 | thousands by filing date | |
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| SKECHERS U S A INC | 830566105 | CL A | 300 | $10,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,008 | $10,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,700 | $10,000 | thousands by filing date | |
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| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 500 | $10,000 | thousands by filing date | |
| UPEXI INC | 39959A106 | COMMON | 2,500 | $10,000 | thousands by filing date | |
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| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 432 | $9,000 | thousands by filing date | |
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| O-I GLASS INC | 67098H104 | COM | 660 | $9,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $9,000 | thousands by filing date | |
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| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,176 | $9,000 | thousands by filing date | |
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| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 124 | $8,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 107 | $8,000 | thousands by filing date | |
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| UNITED NAT FOODS INC COM | 911163103 | Stock | 220 | $8,000 | thousands by filing date | |
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| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 662 | $8,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 285 | $8,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 800 | $8,000 | thousands by filing date | |
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| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 550 | $8,000 | thousands by filing date | |
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| ISHARES TR | 46435U366 | CMN | 240 | $8,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 100 | $8,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 79 | $7,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 32 | $7,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 130 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200 | $7,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 223 | $7,000 | thousands by filing date | |
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| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 105 | $7,000 | thousands by filing date | |
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| UNITY SOFTWARE INC COM | 91332U101 | Stock | 205 | $7,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $7,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 240 | $7,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 128 | $7,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 446 | $7,000 | thousands by filing date | |
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| THOR INDS INC | 885160101 | COM | 100 | $7,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 252 | $7,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 470 | $7,000 | thousands by filing date | |
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| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,450 | $7,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 62,070 | $7,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 234 | $6,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 505 | $6,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 160 | $6,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 224 | $6,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 250 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 211 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $6,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 637 | $6,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 134 | $6,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 148 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 252 | $6,000 | thousands by filing date | |
| RH | 74967X103 | COM | 25 | $6,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 500 | $6,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 199 | $6,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,475 | $6,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 940 | $6,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 70 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 210 | $6,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 104 | $6,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 181 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 275 | $6,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 221 | $5,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 160 | $5,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 176 | $5,000 | thousands by filing date | |
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| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 115 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50 | $5,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 110 | $5,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 112 | $5,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 313 | $5,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 63 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 239 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150 | $5,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 67 | $5,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 128 | $5,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100 | $5,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 321 | $5,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 400 | $5,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 500 | $5,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 300 | $5,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 725 | $5,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,124 | $5,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 500 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 125 | $5,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 468 | $5,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 700 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $5,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 267 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,200 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 131 | $5,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 35 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 202 | $5,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 423 | $5,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 3,000 | $5,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,000 | $5,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 810 | $5,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 1,850 | $5,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 40 | $4,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $4,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 308 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 300 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 300 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $4,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 220 | $4,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 931 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 19 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 187 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 85 | $4,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 91 | $4,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 141 | $4,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $4,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 380 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 623 | $4,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 500 | $4,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 420 | $4,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 430 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 970 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 272 | $4,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 360 | $4,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,589 | $4,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,100 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 60 | $4,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 450 | $4,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 10,160 | $4,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 5,000 | $4,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 483 | $3,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 125 | $3,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13 | $3,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 550 | $3,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 689 | $3,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 500 | $3,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 130 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 102 | $3,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 460 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 100 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 100 | $3,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,049 | $3,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 60 | $3,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 140 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 98 | $3,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 250 | $3,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 105 | $3,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-021401 | this filing | 2022-11-02 | acceptance time not in the bulk data set |