13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 1,280 holding rows worth $1,184,918,937.
- Accession
- 0001062993-23-020138
- Filer
- CIK 1342857
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,280 entries on the cover page, a total value of $1,184,918,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,184,918,937 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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,229 | $100,227 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,375 | $99,401 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 577 | $98,113 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 996 | $97,537 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 539 | $96,885 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 725 | $96,628 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 706 | $96,369 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,108 | $96,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,060 | $95,831 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,776 | $92,052 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,241 | $90,760 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 463 | $90,728 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,257 | $86,871 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,640 | $86,778 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 210 | $86,031 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 659 | $85,538 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,974 | $85,009 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,046 | $83,510 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 900 | $83,169 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,475 | $83,013 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 935 | $82,794 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,212 | $82,452 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,195 | $81,632 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,163 | $79,133 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,125 | $78,831 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 800 | $78,720 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 650 | $78,711 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 9,482 | $78,034 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 244 | $77,145 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 383 | $77,002 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,664 | $75,565 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 172 | $74,794 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,025 | $73,466 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,000 | $73,400 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,234 | $72,979 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 247 | $72,196 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 691 | $72,099 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 370 | $72,065 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,047 | $71,664 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,765 | $71,196 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,039 | $70,361 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 700 | $69,223 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,451 | $68,778 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 730 | $68,759 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 5,800 | $67,222 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 300 | $66,567 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 883 | $66,153 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,211 | $66,096 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 583 | $65,434 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,568 | $64,758 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 415 | $64,572 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,000 | $63,700 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 690 | $63,032 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,057 | $62,425 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,027 | $62,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,251 | $60,873 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 204 | $60,700 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 410 | $60,643 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,056 | $60,396 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 550 | $59,719 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,520 | $59,169 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,150 | $59,064 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 438 | $58,547 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,000 | $58,280 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 970 | $57,666 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,000 | $56,400 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 521 | $55,460 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 800 | $55,416 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,266 | $55,296 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 5,388 | $55,282 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,009 | $54,599 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $54,570 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,000 | $53,560 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 726 | $53,521 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,424 | $53,259 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,375 | $53,104 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 631 | $52,739 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 722 | $52,735 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 263 | $52,575 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 613 | $52,559 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 11,304 | $51,999 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,175 | $51,621 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,673 | $51,304 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 1,325 | $50,401 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,900 | $50,353 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 34 | $50,065 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 5,000 | $50,050 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 194 | $50,039 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 854 | $49,985 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 930 | $49,708 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 31,000 | $49,600 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,080 | $49,280 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 696 | $48,400 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 225 | $48,341 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,400 | $47,320 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 14,860 | $46,512 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,200 | $46,336 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 838 | $46,328 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 105 | $46,220 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 688 | $46,089 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1,600 | $45,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 812 | $45,547 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,030 | $45,413 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 200 | $45,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 565 | $45,087 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 220 | $44,476 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 771 | $44,430 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 120,000 | $44,400 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 880 | $44,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,000 | $44,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 600 | $43,420 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,800 | $43,392 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 305 | $43,060 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,800 | $42,896 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,219 | $42,532 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 516 | $42,271 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,723 | $41,834 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,222 | $41,792 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,674 | $41,581 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 625 | $41,406 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 603 | $41,107 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 268 | $40,726 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 252 | $40,567 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,219 | $40,459 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 538 | $40,441 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,003 | $40,425 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 5,440 | $40,256 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,423 | $40,232 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 231 | $40,222 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 200 | $39,798 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 594 | $39,596 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 595 | $39,353 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,780 | $39,089 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,700 | $38,981 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,268 | $38,827 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 300 | $38,796 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,420 | $38,411 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $38,036 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 750 | $37,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,400 | $37,674 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 294 | $37,267 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 6,310 | $37,229 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,150 | $36,950 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 760 | $36,860 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,400 | $36,784 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 700 | $36,120 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 261 | $36,103 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 500 | $35,985 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 223 | $35,934 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,450 | $35,742 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,465 | $35,343 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,100 | $35,217 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 552 | $35,173 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 332 | $35,126 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,000 | $34,900 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,474 | $34,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,275 | $34,310 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,850 | $34,304 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $34,180 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 376 | $33,450 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 170 | $33,267 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 351 | $32,878 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $32,318 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,748 | $32,088 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,113 | $32,040 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 700 | $31,913 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 300 | $31,644 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,951 | $31,399 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 11,000 | $31,350 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 159 | $31,306 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 565 | $31,018 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,940 | $29,857 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,000 | $29,640 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,850 | $29,606 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $29,554 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,015 | $28,867 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 414 | $28,732 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,675 | $28,676 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 300 | $28,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 855 | $28,591 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 170 | $28,455 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 724 | $28,203 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 576 | $27,878 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,000 | $27,690 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 500 | $27,620 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 295 | $27,524 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 52,000 | $27,500 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,075 | $27,305 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 300 | $27,282 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 280 | $27,216 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,098 | $27,210 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,000 | $26,870 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 562 | $26,746 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 208 | $26,302 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 550 | $26,246 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,300 | $26,202 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 281 | $26,184 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 511 | $25,800 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 696 | $25,564 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,832 | $25,375 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 380 | $25,316 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 490 | $24,936 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,775 | $24,353 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,000 | $24,210 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,000 | $24,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 479 | $24,036 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,900 | $23,826 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,100 | $23,562 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,320 | $23,321 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 700 | $22,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 411 | $22,680 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 335 | $22,598 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 214 | $22,299 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 828 | $22,232 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 325 | $22,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 600 | $22,073 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 800 | $22,016 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 217 | $21,902 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,700 | $21,335 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 974 | $21,186 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,550 | $21,142 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 429 | $21,113 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 270 | $20,810 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 148 | $20,727 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 900 | $20,655 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 978 | $20,372 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 280 | $19,972 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 15,430 | $19,905 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 300 | $19,899 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 225 | $19,856 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 310 | $19,279 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300 | $19,092 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 300 | $18,993 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 254 | $18,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 500 | $18,599 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 600 | $18,276 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 128 | $17,903 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 542 | $17,880 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,000 | $17,760 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 950 | $17,708 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 500 | $17,670 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 994 | $17,644 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 150 | $17,354 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 940 | $17,211 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 406 | $17,052 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 544 | $17,017 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,670 | $16,984 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 147 | $16,978 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 253 | $16,941 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 490 | $16,861 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 460 | $16,850 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 295 | $16,833 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 310 | $16,780 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 2,525 | $16,741 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 390 | $16,497 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 116 | $16,438 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,523 | $15,702 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 400 | $15,444 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 500 | $15,440 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 500 | $15,350 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,400 | $15,330 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 415 | $15,185 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 763 | $15,033 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 989 | $15,029 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 600 | $14,976 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,000 | $14,840 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,300 | $14,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 600 | $14,832 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $14,685 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 500 | $14,625 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 106 | $14,552 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 500 | $14,550 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 450 | $14,388 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 174 | $14,347 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,070 | $14,263 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 300 | $14,229 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 176 | $14,114 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 276 | $14,011 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 355 | $13,985 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 890 | $13,964 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,400 | $13,948 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 127 | $13,929 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 261 | $13,888 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 350 | $13,862 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 800 | $13,776 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,500 | $13,635 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 436 | $13,481 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 552 | $13,441 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 300 | $13,413 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 211 | $13,405 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 381 | $13,331 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,645 | $13,303 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,000 | $13,150 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,383 | $13,111 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 50 | $12,963 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 175 | $12,778 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 113 | $12,636 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 174 | $12,570 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 150 | $12,362 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,233 | $11,935 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 202 | $11,746 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 395 | $11,704 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 70 | $11,694 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 300 | $11,439 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 718 | $11,377 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $11,340 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 210 | $11,241 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 340 | $11,240 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 200 | $11,202 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 750 | $11,175 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,448 | $11,063 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 74 | $11,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 75 | $10,976 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,000 | $10,970 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 383 | $10,950 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 476 | $10,948 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 692 | $10,927 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $10,896 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 500 | $10,815 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 234 | $10,762 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $10,722 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,950 | $10,628 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 655 | $10,546 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 1,000 | $10,530 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 400 | $10,480 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 113 | $10,412 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 712 | $10,360 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,100 | $10,263 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 410 | $10,255 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 170 | $10,253 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,150 | $10,246 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 263 | $10,239 | dollars as filed | |
| BALL CORP | 058498106 | COM | 205 | $10,205 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 285 | $10,203 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 196 | $10,096 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 506 | $10,090 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,100 | $10,017 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 29 | $10,006 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61 | $9,962 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 587 | $9,768 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,176 | $9,739 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 100 | $9,692 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 480 | $9,638 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 300 | $9,612 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 420 | $9,555 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $9,555 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 100 | $9,513 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26 | $9,501 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 140 | $9,386 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 40 | $9,351 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $9,250 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 224 | $9,235 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 150 | $9,062 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 476 | $8,998 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,900 | $8,990 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 141 | $8,966 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 240 | $8,926 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 435 | $8,796 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,000 | $8,760 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,760 | $8,747 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38 | $8,723 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $8,720 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 130 | $8,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 500 | $8,550 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 112 | $8,499 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 500 | $8,365 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 211 | $8,364 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,617 | $8,295 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 471 | $8,285 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 272 | $8,247 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 53 | $8,024 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 90 | $7,963 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 32 | $7,899 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29 | $7,895 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44 | $7,878 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 200 | $7,870 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55 | $7,838 | dollars as filed | |
| Linde plc | G54950103 | COM | 21 | $7,819 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,000 | $7,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 236 | $7,781 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 466 | $7,773 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 229 | $7,748 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58 | $7,674 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $7,672 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51 | $7,659 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 650 | $7,638 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 114 | $7,518 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 353 | $7,469 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 100 | $7,448 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 400 | $7,424 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 975 | $7,410 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 490 | $7,399 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 5,000 | $7,300 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 115 | $7,278 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 148 | $7,243 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 160 | $7,200 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50 | $7,168 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 268 | $7,159 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,100 | $7,150 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 313 | $7,099 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 110 | $6,873 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 168 | $6,859 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 725 | $6,858 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 469 | $6,796 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 109 | $6,775 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 274 | $6,762 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 100 | $6,736 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 381 | $6,698 | dollars as filed | |
| RH | 74967X103 | COM | 25 | $6,609 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100 | $6,589 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25 | $6,588 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $6,576 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 425 | $6,540 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 500 | $6,505 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 380 | $6,498 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 125 | $6,460 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 500 | $6,440 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 520 | $6,406 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 115 | $6,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 260 | $6,323 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 267 | $6,277 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 500 | $6,095 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 500 | $6,080 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,180 | $5,959 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 222 | $5,950 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,140 | $5,939 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 104 | $5,884 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 320 | $5,786 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 300 | $5,757 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 500 | $5,715 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 640 | $5,702 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 128 | $5,665 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 400 | $5,628 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,000 | $5,620 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 101 | $5,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 109 | $5,476 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 378 | $5,466 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 402 | $5,455 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45 | $5,418 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 202 | $5,389 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,860 | $5,375 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 170 | $5,336 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 200 | $5,336 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 850 | $5,321 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150 | $5,320 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 481 | $5,301 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 578 | $5,294 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 168 | $5,253 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100 | $5,250 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 937 | $5,238 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $5,220 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $5,216 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 700 | $5,215 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,000 | $5,190 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48 | $5,085 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,080 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,035 | $4,986 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 85 | $4,954 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 57 | $4,909 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 200 | $4,898 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 40 | $4,734 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 450 | $4,662 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19 | $4,656 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 970 | $4,656 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 408 | $4,586 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 277 | $4,565 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,707 | $4,523 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 42 | $4,466 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $4,449 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 150 | $4,410 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 420 | $4,403 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 26 | $4,316 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 500 | $4,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100 | $4,254 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 300 | $4,182 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55 | $4,129 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,200 | $4,104 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 160 | $4,099 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 500 | $4,090 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 200 | $4,070 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 1,822 | $4,063 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $3,995 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 194 | $3,993 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,325 | $3,988 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 492 | $3,960 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,260 | $3,944 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $3,913 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 67 | $3,896 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 60 | $3,892 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $3,870 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 100 | $3,851 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 680 | $3,849 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 81 | $3,811 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 190 | $3,783 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 51 | $3,781 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $3,696 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,664 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 199 | $3,664 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 350 | $3,640 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 354 | $3,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020138 | this filing | 2023-11-06 | acceptance time not in the bulk data set |