13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 1,296 holding rows worth $1,233,152,662.
- Accession
- 0001062993-23-015633
- Filer
- CIK 1342857
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,296 entries on the cover page, a total value of $1,233,152,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,233,152,662 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| UNITED NAT FOODS INC COM | 911163103 | Stock | 205 | $4,008 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 354 | $3,993 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 870 | $3,950 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55 | $3,935 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $3,934 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 60 | $3,913 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $3,886 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $3,880 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 430 | $3,788 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 100 | $3,782 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 350 | $3,773 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 140 | $3,717 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 223 | $3,715 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13 | $3,682 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 490 | $3,672 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 931 | $3,650 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 313 | $3,631 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100 | $3,620 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 190 | $3,610 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 300 | $3,531 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 200 | $3,500 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,548 | $3,437 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 98 | $3,429 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 100 | $3,416 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18 | $3,385 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 500 | $3,350 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 201 | $3,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 150 | $3,310 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45 | $3,285 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17 | $3,274 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5 | $3,214 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 281 | $3,167 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 142 | $3,091 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,200 | $3,084 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 180 | $3,055 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 97 | $2,940 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $2,910 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,707 | $2,899 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 692 | $2,880 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 146 | $2,837 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 60 | $2,834 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 960 | $2,774 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 275 | $2,769 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $2,731 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,700 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 390 | $2,683 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20 | $2,647 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35 | $2,646 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 300 | $2,586 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11 | $2,580 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 54 | $2,570 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 85 | $2,517 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,066 | $2,409 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $2,390 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 8,120 | $2,363 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,352 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 150 | $2,318 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,304 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39 | $2,293 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 428 | $2,221 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,177 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 313 | $2,147 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13 | $2,132 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 141 | $2,129 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 41 | $2,112 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19 | $2,078 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 300 | $2,073 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17 | $2,069 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24 | $2,039 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,009 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 140 | $1,994 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 23 | $1,993 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $1,950 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100 | $1,946 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,320 | $1,914 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $1,900 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 22 | $1,892 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35 | $1,886 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 71 | $1,886 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $1,880 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6 | $1,797 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 50 | $1,792 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $1,781 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11 | $1,781 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 86 | $1,766 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 28 | $1,758 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,728 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 5,000 | $1,725 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $1,697 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28 | $1,632 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 410 | $1,624 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $1,599 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19 | $1,589 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 405 | $1,588 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $1,573 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $1,571 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14 | $1,570 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 30 | $1,559 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 126 | $1,556 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26 | $1,493 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 300 | $1,488 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $1,481 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 65 | $1,461 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,442 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,437 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7 | $1,432 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21 | $1,426 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,412 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,000 | $1,380 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 525 | $1,376 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,369 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,356 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7 | $1,347 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8 | $1,337 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7 | $1,319 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,314 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,312 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12 | $1,311 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 40 | $1,305 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 58 | $1,299 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,000 | $1,287 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 138 | $1,271 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 109 | $1,268 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11 | $1,259 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50 | $1,250 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16 | $1,243 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,000 | $1,240 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13 | $1,230 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $1,227 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13 | $1,226 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 33 | $1,211 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16 | $1,196 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 155 | $1,194 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,178 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 210 | $1,166 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60 | $1,147 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,136 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250 | $1,132 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 200 | $1,132 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14 | $1,130 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,127 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 500 | $1,110 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 280 | $1,109 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $1,106 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11 | $1,103 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12 | $1,102 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,092 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9 | $1,090 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 42 | $1,074 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,051 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $1,045 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 65 | $1,007 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 800 | $1,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 1,000 | $992 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 120 | $960 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 40 | $960 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26 | $952 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10 | $952 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100 | $935 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13 | $934 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52 | $927 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $923 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12 | $910 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $904 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $894 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $893 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 500 | $875 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6 | $866 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24 | $859 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $843 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12 | $836 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $828 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 100 | $826 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8 | $817 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 100 | $815 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 24 | $814 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 66 | $803 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $800 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16 | $799 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12 | $783 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12 | $775 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2 | $767 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $766 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 52 | $763 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12 | $763 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20 | $762 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 25 | $737 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $735 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8 | $730 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13 | $730 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6 | $729 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $712 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7 | $706 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $706 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $684 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7 | $681 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $674 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8 | $646 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $631 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $623 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3 | $614 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 100 | $604 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $592 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8 | $582 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 180 | $580 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 1,400 | $560 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 40 | $559 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33 | $555 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $548 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16 | $544 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 100 | $542 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 34 | $536 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14 | $523 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $515 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 150 | $494 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 51 | $492 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11 | $491 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5 | $484 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 1,850 | $472 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 28 | $471 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 51 | $471 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $469 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 113 | $453 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 190 | $452 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 75 | $443 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $432 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8 | $425 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 300 | $418 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $417 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 18 | $417 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22 | $412 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $411 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $382 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $379 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 200 | $372 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4 | $359 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8 | $356 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $344 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20 | $337 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 50 | $336 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3 | $332 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 38 | $313 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57 | $311 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11 | $295 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $281 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31 | $270 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 27 | $269 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $258 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3 | $254 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $253 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3 | $251 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27 | $216 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 60 | $186 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 200 | $184 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5 | $182 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4 | $173 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 500 | $168 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23 | $166 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 22 | $163 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 300 | $163 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23 | $154 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 20 | $153 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 5 | $148 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 250 | $145 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 5 | $119 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3 | $114 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $108 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 5 | $102 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 255 | $99 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 62 | $97 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $77 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6 | $76 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 125 | $72 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $70 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 315 | $66 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100 | $55 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $51 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 35 | $51 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 20 | $44 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 94 | $42 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 545 | $41 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2 | $38 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2 | $34 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 61 | $29 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 70 | $27 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 3 | $22 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20 | $16 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 15 | $15 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 7 | $11 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 5 | $3 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DARIOHEALTH CORP | 23725P209 | COM | 278 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-015633 | this filing | 2023-08-02 | acceptance time not in the bulk data set |