13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 1,239 holding rows worth $1,401,681,259.
- Accession
- 0001062993-24-009047
- Filer
- CIK 1342857
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,239 entries on the cover page, a total value of $1,401,681,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,401,681,259 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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,313 | $102,659 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,203 | $102,285 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,404 | $100,881 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,262 | $100,859 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,649 | $100,762 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,198 | $100,759 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,350 | $99,285 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 247 | $98,575 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,333 | $98,532 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 500 | $98,015 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,576 | $97,947 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,977 | $97,066 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 244 | $95,899 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,345 | $95,465 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,047 | $94,920 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 935 | $94,818 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 650 | $94,185 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 653 | $94,033 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 800 | $93,480 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 745 | $93,371 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,125 | $92,919 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 172 | $92,338 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,119 | $91,053 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,000 | $90,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,241 | $88,340 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,711 | $88,288 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 669 | $88,239 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,776 | $87,916 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,349 | $87,745 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 370 | $87,242 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,406 | $87,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,504 | $86,626 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,265 | $85,721 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,000 | $84,560 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,124 | $83,367 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,568 | $83,261 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 380 | $83,015 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,140 | $81,824 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,313 | $81,463 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,270 | $81,070 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,211 | $79,660 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 849 | $79,331 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 404 | $78,792 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 690 | $78,757 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 599 | $78,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,394 | $78,232 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $77,170 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 700 | $77,147 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,900 | $76,893 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,960 | $76,205 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 570 | $75,092 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,147 | $74,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 3,000 | $74,535 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 800 | $73,760 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,150 | $72,254 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,011 | $71,644 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 700 | $71,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 650 | $71,234 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,000 | $71,150 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,080 | $70,871 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 452 | $70,539 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 202 | $70,126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,550 | $70,122 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,400 | $70,028 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 615 | $69,238 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 142 | $68,034 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 510 | $67,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,203 | $67,837 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 300 | $66,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,313 | $66,689 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 888 | $65,038 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 362 | $64,908 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,092 | $64,324 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 935 | $63,870 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 410 | $63,521 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 2,700 | $63,126 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 489 | $62,788 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 200 | $62,576 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,719 | $62,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 373 | $62,007 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 1,325 | $61,903 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,720 | $61,880 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 225 | $61,369 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 5,464 | $60,656 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,550 | $60,481 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,432 | $60,477 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 984 | $60,172 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,266 | $59,946 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,000 | $59,760 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,643 | $59,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 615 | $58,794 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,085 | $58,293 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 5,000 | $58,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 565 | $57,387 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 222 | $56,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 812 | $56,574 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,000 | $55,220 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 6,374 | $55,006 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,175 | $54,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 300 | $54,807 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 617 | $54,703 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 170 | $54,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,601 | $54,371 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 261 | $53,870 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,050 | $53,496 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 696 | $53,418 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 35 | $52,919 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 438 | $52,450 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 544 | $51,653 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $51,137 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 263 | $51,108 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 594 | $51,078 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 613 | $51,008 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 626 | $48,659 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,200 | $48,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 600 | $48,096 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,647 | $48,082 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 354 | $47,372 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,325 | $46,916 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 500 | $46,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 252 | $46,340 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 46,261 | $46,261 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 200 | $45,944 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 570 | $45,720 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 787 | $45,678 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,674 | $45,084 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,501 | $44,888 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 760 | $44,528 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 249 | $44,201 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 687 | $43,737 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $43,594 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,873 | $42,541 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 521 | $42,400 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 223 | $42,279 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,200 | $42,174 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 538 | $41,248 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 300 | $41,196 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 750 | $40,950 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 161 | $40,948 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 170 | $40,759 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,250 | $40,638 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 414 | $40,543 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 6,310 | $40,132 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 12,000 | $39,960 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,450 | $39,918 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,420 | $39,590 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1,200 | $39,197 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,450 | $39,092 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 280 | $38,836 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,065 | $38,714 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $38,620 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 376 | $38,269 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 880 | $37,717 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 300 | $37,413 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 43,000 | $36,980 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 700 | $36,246 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 500 | $36,170 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,000 | $35,120 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 180 | $35,116 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,113 | $34,534 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,288 | $33,822 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 560 | $33,807 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $33,760 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 465 | $33,666 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 630 | $33,251 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 550 | $33,170 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,023 | $33,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 855 | $32,900 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 625 | $32,812 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,951 | $32,343 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,625 | $31,996 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 576 | $31,968 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 752 | $31,694 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,230 | $31,621 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 89 | $31,593 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,000 | $31,340 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 400 | $31,184 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,098 | $31,154 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 281 | $31,050 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,000 | $31,050 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 11,000 | $30,580 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 7,999 | $30,554 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,000 | $30,540 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 700 | $30,394 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,575 | $30,352 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,075 | $30,143 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,500 | $29,865 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,015 | $29,750 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 523 | $29,560 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 500 | $29,365 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 500 | $28,560 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,000 | $28,320 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 208 | $28,298 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 410 | $28,220 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 209 | $28,154 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,700 | $27,778 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 280 | $27,626 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 595 | $27,004 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 600 | $26,466 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,520 | $26,205 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 195 | $25,871 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 300 | $25,839 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,572 | $25,746 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 217 | $25,669 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200 | $25,192 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 490 | $25,019 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 326 | $25,016 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 225 | $24,412 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 254 | $24,330 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 406 | $24,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 479 | $24,166 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 277 | $23,908 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 300 | $23,487 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 602 | $23,279 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,225 | $23,034 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 108 | $23,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 500 | $22,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 149 | $22,912 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 994 | $22,859 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 800 | $22,792 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,000 | $22,640 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 270 | $22,492 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 418 | $22,413 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23 | $22,353 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 134 | $21,871 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 335 | $21,694 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 160 | $21,610 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,550 | $21,576 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 52,000 | $21,502 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 500 | $21,370 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 548 | $21,304 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 519 | $21,249 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 438 | $21,243 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,670 | $21,226 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 325 | $20,972 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,000 | $20,940 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 143 | $20,808 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 950 | $20,710 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 400 | $20,288 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 266 | $20,267 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,150 | $20,210 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 994 | $20,178 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,100 | $20,031 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,500 | $20,025 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 811 | $20,007 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 272 | $19,936 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 116 | $19,800 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,000 | $19,660 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 50 | $19,592 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300 | $19,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 600 | $19,086 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 310 | $18,981 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,200 | $18,900 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 239 | $18,852 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 500 | $18,810 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 450 | $18,684 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 240 | $18,557 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,523 | $18,504 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $18,378 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 179 | $18,286 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 380 | $18,194 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 410 | $18,081 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 234 | $18,016 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 415 | $17,994 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 267 | $17,924 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,000 | $17,820 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 514 | $17,671 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 975 | $17,486 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 5,000 | $17,400 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,900 | $17,271 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 950 | $17,024 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 350 | $16,828 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 175 | $16,606 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 127 | $16,603 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 87 | $16,511 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,400 | $16,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 472 | $16,435 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 650 | $16,419 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,000 | $16,340 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 175 | $16,320 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 500 | $16,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 453 | $16,131 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 381 | $16,006 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 890 | $15,931 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 355 | $15,923 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 322 | $15,887 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 174 | $15,878 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 300 | $15,825 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 169 | $15,725 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 113 | $15,708 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 214 | $15,706 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 238 | $15,546 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 300 | $15,408 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 72 | $15,358 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 380 | $15,253 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 500 | $15,040 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 500 | $14,895 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 340 | $14,872 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 116 | $14,829 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 300 | $14,820 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55 | $14,582 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 268 | $14,324 | dollars as filed | |
| BALL CORP | 058498106 | COM | 205 | $13,809 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 600 | $13,782 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,929 | $13,774 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 395 | $13,754 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 300 | $13,566 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 311 | $13,473 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,100 | $13,464 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 500 | $13,330 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,233 | $13,181 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 718 | $13,085 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 150 | $12,861 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 155 | $12,733 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 400 | $12,700 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 780 | $12,496 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 171 | $12,329 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,300 | $12,328 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,383 | $12,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 216 | $12,133 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,000 | $12,110 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 210 | $12,090 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,500 | $12,090 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 410 | $12,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 404 | $11,920 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 100 | $11,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 222 | $11,745 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 100 | $11,734 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,160 | $11,704 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 655 | $11,626 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,000 | $11,480 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 504 | $11,476 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 101 | $11,458 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 4,000 | $11,440 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 150 | $11,420 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 191 | $11,416 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 160 | $11,264 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,176 | $11,115 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26 | $11,062 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 200 | $11,020 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 74 | $11,007 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 53 | $10,961 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $10,896 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,100 | $10,846 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 237 | $10,810 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 231 | $10,766 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 248 | $10,609 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $10,605 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $10,568 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55 | $10,529 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $10,497 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 2,150 | $10,298 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 65 | $10,165 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 492 | $10,124 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 506 | $10,120 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $10,022 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 100 | $9,943 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $9,911 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 229 | $9,893 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 302 | $9,854 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 320 | $9,817 | dollars as filed | |
| Linde plc | G54950103 | COM | 21 | $9,751 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 224 | $9,688 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 178 | $9,667 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $9,448 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 125 | $9,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 237 | $9,315 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,100 | $9,282 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 2,419 | $9,241 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 427 | $9,156 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 520 | $9,095 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 200 | $9,084 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 420 | $9,005 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 168 | $8,991 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100 | $8,967 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 104 | $8,932 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 56 | $8,930 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,617 | $8,926 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 70 | $8,800 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 53 | $8,776 | dollars as filed | |
| RH | 74967X103 | COM | 25 | $8,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 275 | $8,696 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50 | $8,614 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 436 | $8,550 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 160 | $8,512 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $8,467 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 20 | $8,463 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 52 | $8,423 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 423 | $8,422 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 500 | $8,295 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 500 | $8,210 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 340 | $8,208 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 200 | $8,118 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 405 | $8,089 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 260 | $8,089 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,400 | $8,052 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39 | $7,990 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 365 | $7,942 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 279 | $7,921 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 147 | $7,896 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 75 | $7,883 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 250 | $7,802 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 170 | $7,711 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 148 | $7,628 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 2,525 | $7,550 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 951 | $7,541 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 530 | $7,409 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 481 | $7,407 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 110 | $7,398 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100 | $7,394 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 381 | $7,342 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 500 | $7,275 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200 | $7,258 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25 | $7,252 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 90 | $7,133 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100 | $7,073 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 673 | $7,073 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 400 | $7,056 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 168 | $7,034 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,000 | $7,030 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 267 | $7,027 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 500 | $7,015 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 335 | $7,012 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 400 | $6,960 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,198 | $6,948 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 202 | $6,939 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 500 | $6,920 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 250 | $6,915 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 158 | $6,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 59 | $6,762 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 140 | $6,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 265 | $6,690 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,900 | $6,670 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 400 | $6,548 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 140 | $6,511 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $6,448 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 409 | $6,438 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 50 | $6,429 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 104 | $6,382 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,350 | $6,345 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 139 | $6,276 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $6,270 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 34 | $6,207 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 300 | $6,195 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 272 | $6,144 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 378 | $6,067 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 545 | $6,060 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100 | $6,028 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21 | $6,025 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 1,800 | $5,976 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 640 | $5,952 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 850 | $5,856 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $5,814 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 500 | $5,755 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100 | $5,712 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48 | $5,706 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19 | $5,702 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 170 | $5,556 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 80 | $5,524 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 104 | $5,435 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 108 | $5,412 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 450 | $5,409 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 37 | $5,397 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 228 | $5,255 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100 | $5,207 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $5,202 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 180 | $5,179 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 240 | $5,150 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,500 | $5,145 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 190 | $5,069 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 700 | $5,040 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 496 | $5,025 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 420 | $5,012 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 60 | $4,982 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 71 | $4,966 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,035 | $4,965 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 26 | $4,932 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 300 | $4,923 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,200 | $4,896 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 500 | $4,895 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5 | $4,858 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 440 | $4,840 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 430 | $4,794 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40 | $4,776 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $4,775 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 500 | $4,755 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18 | $4,725 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 100 | $4,685 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45 | $4,659 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 81 | $4,653 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 280 | $4,558 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 170 | $4,539 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 160 | $4,504 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 230 | $4,432 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 300 | $4,431 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17 | $4,405 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 60 | $4,293 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 177 | $4,207 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $4,191 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-009047 | this filing | 2024-04-30 | acceptance time not in the bulk data set |