North Star Investment Management Corp.

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$1.26 Billion is the total value of North Star Investment Management Corp.'s 1118 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.9% .

All

		Value		Shares		↓ Weighting
KEX	KIRBY CORPORATIONstock	$4,657,000	+0.6%	76,800	0.0%	0.37%	-15.6%
DCI	DONALDSON INC COMstock	$4,163,000	+9.2%	65,521	0.0%	0.33%	-8.1%
BHB	BAR HBR BANKSHARES COMstock	$3,748,000	-2.7%	130,945	0.0%	0.30%	-18.2%
ALG	ALAMO GROUP INCstock	$3,473,000	-2.2%	22,750	0.0%	0.28%	-17.6%
USLM	UNITED STS LIME & MINERALS INC COMstock	$3,314,000	+4.0%	23,825	0.0%	0.26%	-12.3%
DE	DEERE & CO COMstock	$3,253,000	-5.7%	9,223	0.0%	0.26%	-20.6%
GWRS	GLOBAL WTR RES INC COMstock	$3,095,000	+4.7%	181,225	0.0%	0.25%	-11.8%
DENN	DENNYS CORP COMstock	$2,753,000	-8.9%	166,925	0.0%	0.22%	-23.5%
FLXS	FLEXSTEEL INDS INC COMstock	$2,688,000	+15.9%	66,550	0.0%	0.21%	-2.7%
BGS	B&G FOODS INC CLASS Astock	$2,671,000	+5.6%	81,445	0.0%	0.21%	-11.3%
APOG	APOGEE ENTERPRISES INC COMstock	$2,620,000	-0.4%	64,325	0.0%	0.21%	-16.1%
BOH	BANK HAWAII CORP COMstock	$2,608,000	-5.9%	30,968	0.0%	0.21%	-20.7%
GLDD	GREAT LAKES DREDGE & DOCK CORPORATIONstock	$2,458,000	+0.2%	168,245	0.0%	0.20%	-15.6%
MLR	MILLER INDS INC TENN NEWstock	$2,297,000	-14.6%	58,231	0.0%	0.18%	-28.3%
WM	WASTE MANAGEMENT INCstock	$2,248,000	+8.6%	16,045	0.0%	0.18%	-8.7%
NSSC	NAPCO SEC TECHNOLOGIES INC COMstock	$2,214,000	+4.4%	60,875	0.0%	0.18%	-12.0%
KDP	KEURIG DR PEPPER INC COMstock	$2,196,000	+2.5%	62,318	0.0%	0.17%	-13.9%
FHB	FIRST HAWAIIAN INC COMstock	$2,139,000	+3.5%	75,475	0.0%	0.17%	-12.8%
MGRC	MCGRATH RENTCORP COMstock	$2,121,000	+1.1%	26,000	0.0%	0.17%	-15.2%
BRKA	BERKSHIRE HATHAWAY INC DEL CL Astock	$2,093,000	+8.5%	5	0.0%	0.17%	-8.8%
JWA	WILEY JOHN & SONS INC CL Astock	$1,947,000	+11.1%	32,350	0.0%	0.15%	-6.7%
NWN	NORTHWEST NAT HLDG CO COMstock	$1,836,000	-2.7%	34,950	0.0%	0.15%	-18.0%
CNTY	CENTURY CASINOS INC COMstock	$1,744,000	+30.7%	129,850	0.0%	0.14%	+9.5%
FISV	FISERV INCstock	$1,710,000	-10.2%	16,000	0.0%	0.14%	-24.4%
ORLY	O REILLY AUTOMOTIVE INCstock	$1,699,000	+11.6%	3,000	0.0%	0.14%	-6.2%
GEF	GREIF INC CL Astock	$1,679,000	+6.2%	27,730	0.0%	0.13%	-10.7%
MDY	SPDR S&P MIDCAP 400 ETFetf	$1,627,000	+3.2%	3,313	0.0%	0.13%	-13.4%
GWW	GRAINGER W W INC COMstock	$1,613,000	+9.3%	3,682	0.0%	0.13%	-7.9%
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL Astock	$1,584,000	+22.9%	71,125	0.0%	0.13%	+3.3%
LAZ	LAZARD LTD SHS -A -stock	$1,574,000	+4.0%	34,784	0.0%	0.12%	-12.6%
RGCO	RGC RESOURCES INCstock	$1,537,000	+13.7%	60,950	0.0%	0.12%	-3.9%
CME	CHICAGO MERCANTILE HLDGS INCstock	$1,480,000	+4.2%	6,959	0.0%	0.12%	-12.7%
PM	PHILIP MORRIS INTL INCstock	$1,348,000	+11.7%	13,603	0.0%	0.11%	-6.1%
GATX	GATX CORP COMstock	$1,289,000	-4.7%	14,575	0.0%	0.10%	-19.7%
BUSE	FIRST BUSEY CORP COM NEWstock	$1,277,000	-3.9%	51,800	0.0%	0.10%	-19.2%
LAWS	LAWSON PRODS INC COMstock	$1,180,000	+3.1%	22,050	0.0%	0.09%	-13.0%
GS	GOLDMAN SACHS GROUP INCstock	$1,142,000	+16.1%	3,008	0.0%	0.09%	-2.2%
ESBA	EMPIRE ST RLTY LPstock	$1,140,000	+8.7%	94,631	0.0%	0.09%	-9.1%
UTL	UNITIL CORPORATIONstock	$1,090,000	+16.0%	20,575	0.0%	0.09%	-3.4%
ABM	ABM INDS INC COMstock	$1,057,000	-13.0%	23,825	0.0%	0.08%	-27.0%
IAT	ISHARES DOW JONES US REGIONAL BANKSetf	$1,050,000	+1.5%	18,250	0.0%	0.08%	-15.3%
IEX	IDEX CORPstock	$1,031,000	+5.1%	4,686	0.0%	0.08%	-11.8%
	GREENBRIER COS INC 2.875 02/01/2024convertible	$989,000	-1.7%	925,000	0.0%	0.08%	-17.9%
CENT	CENTRAL GARDEN & PET COstock	$986,000	-8.7%	18,625	0.0%	0.08%	-23.5%
PNC	PNC FINL SVCS GROUP INC COMstock	$976,000	+8.8%	5,115	0.0%	0.08%	-9.4%
WSM	WILLIAMS SONOMA INCstock	$952,000	-10.9%	5,966	0.0%	0.08%	-24.8%
ONB	OLD NATL BANCORP INDstock	$943,000	-9.0%	53,542	0.0%	0.08%	-23.5%
TRN	TRINITY INDS INC COMstock	$932,000	-5.6%	34,650	0.0%	0.07%	-20.4%
PBI	PITNEY BOWES INC COMstock	$864,000	+6.4%	98,525	0.0%	0.07%	-10.4%
ALOT	ASTRONOVA INC COMstock	$840,000	+3.8%	60,350	0.0%	0.07%	-11.8%
VLGEA	VILLAGE SUPER MKT INC CL A NEWstock	$826,000	-0.2%	35,150	0.0%	0.07%	-15.4%
AMT	AMERICAN TOWER CORPreit	$837,000	+13.0%	3,100	0.0%	0.07%	-5.7%
CG	CARLYLE GROUP INC COMstock	$813,000	+26.4%	17,500	0.0%	0.06%	+6.6%
WEYS	WEYCO GROUP INC COMstock	$790,000	+3.4%	35,325	0.0%	0.06%	-12.5%
IWR	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$729,000	+7.2%	9,200	0.0%	0.06%	-9.4%
CBSH	COMMERCE BANCSHARES INC COMstock	$710,000	-2.7%	9,524	0.0%	0.06%	-18.8%
WFC	WELLS FARGO CO NEW COMstock	$678,000	+15.9%	14,979	0.0%	0.05%	-1.8%
GHM	GRAHAM CORP COMstock	$669,000	-3.5%	48,650	0.0%	0.05%	-18.5%
NATH	NATHANS FAMOUS INC NEW COMstock	$642,000	+13.0%	9,000	0.0%	0.05%	-5.6%
VALU	VALUE LINE INCstock	$642,000	+9.9%	20,700	0.0%	0.05%	-7.3%
VVV	VALVOLINE INC COMstock	$638,000	+24.6%	19,650	0.0%	0.05%	+6.2%
MOV	MOVADO GROUP INC COMstock	$629,000	+10.5%	20,000	0.0%	0.05%	-7.4%
DUK	DUKE ENERGY CORP NEW COM NEWstock	$600,000	+2.2%	6,077	0.0%	0.05%	-12.7%
MAT	MATTEL INC COMstock	$599,000	+0.8%	29,800	0.0%	0.05%	-14.3%
WMB	WILLIAMS COS INC COMstock	$609,000	+12.2%	22,931	0.0%	0.05%	-5.9%
INTU	INTUIT INCstock	$603,000	+28.0%	1,230	0.0%	0.05%	+9.1%
	HERCULES CAPITAL INC 4.375 02/01/2022convertible	$609,000	+3.6%	575,000	0.0%	0.05%	-12.7%
EMR	EMERSON ELEC CO COMstock	$592,000	+6.7%	6,150	0.0%	0.05%	-9.6%
INVH	INVITATION HOMES INC COMreit	$579,000	+16.5%	15,526	0.0%	0.05%	-2.1%
SO	SOUTHERN CO COMstock	$517,000	-2.6%	8,540	0.0%	0.04%	-18.0%
HUM	HUMANA INC COMstock	$487,000	+5.6%	1,100	0.0%	0.04%	-9.3%
DHR	DANAHER CORPstock	$483,000	+19.3%	1,800	0.0%	0.04%	0.0%
ADI	ANALOG DEVICES INC COMstock	$473,000	+11.0%	2,750	0.0%	0.04%	-5.0%
LOW	LOWES COS INC COMstock	$481,000	+2.1%	2,479	0.0%	0.04%	-13.6%
GLW	CORNING INC COMstock	$481,000	-6.1%	11,767	0.0%	0.04%	-20.8%
REXR	REXFORD INDL RLTY INC COMreit	$472,000	+12.9%	8,285	0.0%	0.04%	-5.1%
RGP	RESOURCES CONNECTION INC COMstock	$460,000	+6.2%	32,000	0.0%	0.04%	-12.2%
IYH	ISHARES TR DOW JONES U S HEALTHCAREetf	$423,000	+8.2%	1,550	0.0%	0.03%	-8.1%
GSK	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$381,000	+11.4%	9,570	0.0%	0.03%	-6.2%
CMA	COMERICA INC COMstock	$372,000	-0.8%	5,221	0.0%	0.03%	-14.3%
ATH	ATHENE HOLDING LTD CL Astock	$373,000	+34.2%	5,523	0.0%	0.03%	+15.4%
D	DOMINION RESOURCES INCstock	$365,000	-3.2%	4,961	0.0%	0.03%	-19.4%
LNC	LINCOLN NATL CORP IND COMstock	$353,000	+0.9%	5,615	0.0%	0.03%	-15.2%
WYNN	WYNN RESORTS LTDstock	$342,000	-2.6%	2,800	0.0%	0.03%	-18.2%
NTR	NUTRIEN LTD COMstock	$345,000	+12.4%	5,700	0.0%	0.03%	-6.9%
LNT	ALLIANT ENERGY CORP COMstock	$323,000	+3.2%	5,787	0.0%	0.03%	-13.3%
OKE	ONEOK INC NEW COMstock	$319,000	+10.0%	5,731	0.0%	0.02%	-7.4%
DAL	DELTA AIR LINES INC DEL CMNstock	$305,000	-10.6%	7,060	0.0%	0.02%	-25.0%
CHDN	CHURCHILL DOWNS INCstock	$297,000	-12.9%	1,500	0.0%	0.02%	-25.0%
SPLV	POWERSHARES SP500 LOW VOLATILITY ETFetf	$305,000	+4.8%	5,000	0.0%	0.02%	-11.1%
UTF	COHEN & STEERS INFRASTRUCTURE FUNDcef	$287,000	+2.9%	10,000	0.0%	0.02%	-11.5%
JD	JD.COM INC SPON ADR CL Aadr	$288,000	-5.6%	3,614	0.0%	0.02%	-20.7%
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf	$284,000	+2.9%	4,350	0.0%	0.02%	-11.5%
SRE	SEMPRA ENERGYstock	$285,000	0.0%	2,152	0.0%	0.02%	-14.8%
TJX	TJX COS INC NEW COMstock	$287,000	+1.8%	4,260	0.0%	0.02%	-14.8%
TWLO	TWILIO INC CL Astock	$276,000	+15.5%	700	0.0%	0.02%	-4.3%
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf	$266,000	+1.9%	8,300	0.0%	0.02%	-16.0%
FAST	FASTENAL COstock	$260,000	+3.6%	5,000	0.0%	0.02%	-12.5%
PEG	PUBLIC SVC ENTERPRISE GRP INC COMstock	$265,000	-0.7%	4,441	0.0%	0.02%	-16.0%
ED	CONSOLIDATED EDISON INC COMstock	$264,000	-4.0%	3,678	0.0%	0.02%	-19.2%
MAR	MARRIOTT INTL INCstock	$247,000	-7.8%	1,808	0.0%	0.02%	-20.0%
SRCE	FIRST SOURCE CORPstock	$249,000	-2.4%	5,349	0.0%	0.02%	-16.7%
DFS	DISCOVER FINANCIAL SERVICES LLCstock	$245,000	+24.4%	2,075	0.0%	0.02%	0.0%
ICF	ISHARES COHEN & STEERS REIT ETFetf	$222,000	+12.7%	3,400	0.0%	0.02%	-5.3%
MKC	MCCORMICK & CO INC COM NON VTGstock	$231,000	-0.9%	2,614	0.0%	0.02%	-18.2%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$208,000	+4.0%	3,054	0.0%	0.02%	-10.5%
DIA	SPDR DOW JONES INDUSTRIAL ETFetf	$209,000	+4.5%	605	0.0%	0.02%	-10.5%
VO	VANGUARD MID CAPetf	$210,000	+7.1%	885	0.0%	0.02%	-5.6%
EQR	EQUITY RESIDENTIALreit	$204,000	+7.4%	2,650	0.0%	0.02%	-11.1%
TSI	TCW STRATEGIC INCOME FD INC COMcef	$185,000	+3.9%	31,212	0.0%	0.02%	-11.8%
SIVB	SVB FINANCIAL GROUP COMstock	$195,000	+12.7%	350	0.0%	0.02%	-6.2%
DECK	DECKERS OUTDOORstock	$173,000	+16.1%	450	0.0%	0.01%	0.0%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$171,000	+5.6%	590	0.0%	0.01%	-6.7%
SCHA	SCHWAB ETFS- US SMALL-CAP ETFetf	$174,000	+4.8%	1,669	0.0%	0.01%	-12.5%
SHV	ISHARES SHORT TREASURY BOND ETFetf	$173,000	0.0%	1,565	0.0%	0.01%	-12.5%
NAD	NUVEEN QUALITY MUNCP INCOME FD COMcef	$176,000	+5.4%	11,016	0.0%	0.01%	-12.5%
EOI	EATON VANCE ENHANCEDEQUITY INCOME FD COMcef	$164,000	+10.8%	8,818	0.0%	0.01%	-7.1%
EPZM	EPIZYME INC COMstock	$168,000	-4.5%	20,200	0.0%	0.01%	-23.5%
ECL	ECOLAB INC COMstock	$168,000	-3.4%	815	0.0%	0.01%	-18.8%
DELL	DELL TECHNOLOGIES INC CL Cstock	$161,000	+12.6%	1,618	0.0%	0.01%	0.0%
SNAP	SNAP INC CL Astock	$165,000	+29.9%	2,425	0.0%	0.01%	+8.3%
VTV	VANGUARD VALUE ETFetf	$166,000	+4.4%	1,209	0.0%	0.01%	-13.3%
RLJ	RLJ LODGING TR COMreit	$166,000	-1.2%	10,873	0.0%	0.01%	-18.8%
DVA	DAVITA INC COMstock	$167,000	+11.3%	1,390	0.0%	0.01%	-7.1%
JBHT	JB HUNT TRANSPORT SERVICESstock	$163,000	-3.0%	1,000	0.0%	0.01%	-18.8%
YELP	YELP INC CL Astock	$160,000	+2.6%	4,000	0.0%	0.01%	-13.3%
JPST	JPMORGAN ULTRA-SHORT INCOME ETFetf	$146,000	0.0%	2,872	0.0%	0.01%	-14.3%
BK	BANK NEW YORK MELLON CORP COMstock	$151,000	+8.6%	2,940	0.0%	0.01%	-7.7%
MGEE	MGE ENERGY INC COMstock	$151,000	+4.1%	2,035	0.0%	0.01%	-14.3%
NVG	NUVEEN AMT FREE MUN CR INC FD COMcef	$134,000	+5.5%	7,491	0.0%	0.01%	-8.3%
MTN	VAIL RESORTS INCstock	$142,000	+8.4%	450	0.0%	0.01%	-8.3%
ENBL	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock	$137,000	+41.2%	15,000	0.0%	0.01%	+22.2%
AMX	AMERICA MOVIL SERIES L ADRadr	$144,000	+10.8%	9,600	0.0%	0.01%	-8.3%
SCHB	SCHWAB ETFS- US BROAD MARKET ETFetf	$133,000	+7.3%	1,278	0.0%	0.01%	-8.3%
MOMO	MOMO INC ADRadr	$139,000	+3.7%	9,100	0.0%	0.01%	-15.4%
SWT	STANLEY BLACK & DECKER INC UNIT 11/15/22stock	$126,000	+2.4%	1,045	0.0%	0.01%	-16.7%
DGT	SPDR SER TR DJ GLOBAL TITANS ETFetf	$125,000	+5.0%	1,130	0.0%	0.01%	-9.1%
VUG	VANGUARD GROWTH ETFetf	$129,000	+11.2%	450	0.0%	0.01%	-9.1%
TEL	TE CONNECTIVITY LTDstock	$122,000	+5.2%	900	0.0%	0.01%	-9.1%
WDFC	WD 40 CO COMstock	$128,000	-16.3%	500	0.0%	0.01%	-28.6%
PPBI	PACIFIC PREMIER BANCORP COMstock	$127,000	-2.3%	3,000	0.0%	0.01%	-16.7%
MIC	MACQUARIE INFRASTRUCTURE CO TRstock	$115,000	+21.1%	3,000	0.0%	0.01%	0.0%
PPG	PPG INDS INC COMstock	$110,000	+12.2%	650	0.0%	0.01%	0.0%
DOCU	DOCUSIGN INC COMstock	$118,000	+38.8%	421	0.0%	0.01%	+12.5%
MMP	MAGELLAN MIDSTREAM PARTNERS LPstock	$115,000	+12.7%	2,350	0.0%	0.01%	-10.0%
FIS	FIDELITY NATL INFO SVCSstock	$116,000	+0.9%	817	0.0%	0.01%	-18.2%
GPC	GENUINE PARTS CO COMstock	$114,000	+9.6%	900	0.0%	0.01%	-10.0%
OGCP	EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60stock	$112,000	-6.7%	10,737	0.0%	0.01%	-18.2%
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$115,000	+5.5%	3,313	0.0%	0.01%	-10.0%
DSM	DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef	$108,000	+4.9%	13,124	0.0%	0.01%	-10.0%
PSLV	SPROTT PHYSICAL SILVER TR TR UNITcef	$110,000	+5.8%	11,800	0.0%	0.01%	-10.0%
RVT	ROYCE VALUE TR INCcef	$116,000	+4.5%	6,125	0.0%	0.01%	-10.0%
AWK	AMERICAN WATER WORKS COstock	$114,000	+2.7%	739	0.0%	0.01%	-10.0%
ZM	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$103,000	+21.2%	265	0.0%	0.01%	0.0%
TDC	TERADATA CORPstock	$100,000	+29.9%	2,000	0.0%	0.01%	+14.3%
BSX	BOSTON SCIENTIFIC CORPstock	$97,000	+10.2%	2,280	0.0%	0.01%	0.0%
WB	WEIBO CORP SPONSORED ADRadr	$100,000	+4.2%	1,900	0.0%	0.01%	-11.1%
LH	LABORATORY CORP OF AMERICAstock	$105,000	+8.2%	380	0.0%	0.01%	-11.1%
LW	LAMB WESTON HLDGS INC COMstock	$105,000	+4.0%	1,301	0.0%	0.01%	-20.0%
NUAN	NUANCE COMMUNICATIONS INCstock	$103,000	+24.1%	1,900	0.0%	0.01%	0.0%
AVAV	AEROVIRONMENT INC COMstock	$93,000	-13.1%	925	0.0%	0.01%	-30.0%
VOT	VANGUARD MID CAP GROWTH ETFetf	$87,000	+10.1%	370	0.0%	0.01%	0.0%
WHR	WHIRLPOOL CORP COMstock	$93,000	-1.1%	425	0.0%	0.01%	-22.2%
XSD	SPDR S&P SEMICONDUCTOR ETFetf	$89,000	+6.0%	460	0.0%	0.01%	-12.5%
ZBH	ZIMMER HLDGS INCstock	$92,000	0.0%	572	0.0%	0.01%	-22.2%
EW	EDWARDS LIFESCIENCES CORP COMstock	$88,000	+23.9%	852	0.0%	0.01%	0.0%
OEF	ISHARES TR S&P 100 INDEX FUNDetf	$85,000	+9.0%	435	0.0%	0.01%	0.0%
FXE	CURRENCY SHARES EURO TR EUROetf	$94,000	+1.1%	850	0.0%	0.01%	-22.2%
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf	$86,000	+1.2%	880	0.0%	0.01%	-12.5%
BBH	VANECK VECTORS BIOTECH ETFetf	$84,000	+15.1%	414	0.0%	0.01%	0.0%
PWR	QUANTA SERVICES INCstock	$91,000	+3.4%	1,000	0.0%	0.01%	-12.5%
LL	LUMBER LIQUIDATORS HLDGS INC COMstock	$93,000	-16.2%	4,400	0.0%	0.01%	-30.0%
ADP	AUTOMATIC DATA PROCESSING INC COMstock	$93,000	+4.5%	470	0.0%	0.01%	-12.5%
SRCL	STERICYCLE INCstock	$93,000	+5.7%	1,300	0.0%	0.01%	-12.5%
PB	PROSPERITY BANCSHARES INCstock	$84,000	-3.4%	1,163	0.0%	0.01%	-12.5%
TM	TOYOTA MOTOR CORP SP ADR REP2COMadr	$94,000	+11.9%	539	0.0%	0.01%	-12.5%
JCI	JOHNSON CTLS INCstock	$84,000	+15.1%	1,231	0.0%	0.01%	0.0%
SLF	SUN LIFE FINANCIAL INC. COMstock	$87,000	+2.4%	1,689	0.0%	0.01%	-12.5%
MCO	MOODYS CORPstock	$87,000	+20.8%	240	0.0%	0.01%	0.0%
GNRC	GENERAC HLDGS INC COMstock	$83,000	+27.7%	200	0.0%	0.01%	+16.7%
CGW	INVESCO S&P GLOBAL WATER INDEX ETFetf	$92,000	+9.5%	1,710	0.0%	0.01%	-12.5%
CTVA	CORTEVA INC COMstock	$76,000	-5.0%	1,721	0.0%	0.01%	-25.0%
DRE	DUKE REALTY CORPreit	$74,000	+13.8%	1,554	0.0%	0.01%	0.0%
DLTR	DOLLAR TREE STORES INCstock	$71,000	-12.3%	710	0.0%	0.01%	-25.0%
ANSS	ANSYS INCstock	$70,000	+1.4%	202	0.0%	0.01%	-14.3%
TGNA	TEGNA INC COMstock	$75,000	0.0%	4,000	0.0%	0.01%	-14.3%
ETN	EATON CORP PLC SHSstock	$74,000	+7.2%	500	0.0%	0.01%	-14.3%
VTR	VENTAS INCreit	$70,000	+7.7%	1,221	0.0%	0.01%	0.0%
OPK	OPKO HEALTH INCstock	$81,000	-5.8%	20,000	0.0%	0.01%	-25.0%
GAIN	GLADSTONE INVT CORP COMcef	$72,000	+18.0%	5,000	0.0%	0.01%	0.0%
SHOP	SHOPIFY INC CL Astock	$80,000	+31.1%	55	0.0%	0.01%	0.0%
BDJ	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$74,000	+7.2%	7,284	0.0%	0.01%	-14.3%
NKLA	NIKOLA CORP COMstock	$74,000	+29.8%	4,100	0.0%	0.01%	+20.0%
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf	$74,000	+7.2%	2,200	0.0%	0.01%	-14.3%
EBAY	EBAY INCstock	$70,000	+14.8%	1,000	0.0%	0.01%	0.0%
ETX	EATON VANCE MUN INCOME 2028 TE SHScef	$70,000	+6.1%	3,000	0.0%	0.01%	0.0%
HDV	ISHARES CORE HIGH DIVIDEND ETFetf	$68,000	+3.0%	700	0.0%	0.01%	-16.7%
DG	DOLLAR GEN CORPstock	$60,000	+7.1%	275	0.0%	0.01%	0.0%
HYDB	ISHARES HIGH YIELD BOND FACTOR ETFetf	$61,000	+1.7%	1,175	0.0%	0.01%	-16.7%
FE	FIRSTENERGY CORPstock	$62,000	+6.9%	1,672	0.0%	0.01%	0.0%
NFJ	VIRTUS DIVIDEND INTEREST & PR COMcef	$60,000	+9.1%	3,976	0.0%	0.01%	0.0%
PENN	PENN NATL GAMING INC COMstock	$69,000	-26.6%	900	0.0%	0.01%	-44.4%
DVN	DEVON ENERGY CORPstock	$59,000	+34.1%	2,035	0.0%	0.01%	+25.0%
PML	PIMCO MUN INCOME FD II COMcef	$58,000	+1.8%	3,850	0.0%	0.01%	0.0%
ABB	ABB LTD SPONSORED ADRadr	$68,000	+11.5%	2,000	0.0%	0.01%	-16.7%
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$68,000	+6.2%	1,568	0.0%	0.01%	-16.7%
TT	TRANE TECHNOLOGIES PLC SHSstock	$64,000	+10.3%	350	0.0%	0.01%	0.0%
PEAK	HEALTH CARE PPTY INVS INCreit	$58,000	+5.5%	1,729	0.0%	0.01%	0.0%
VGR	VECTOR GROUP LTDstock	$57,000	0.0%	4,053	0.0%	0.01%	0.0%
MU	MICRON TECHNOLOGYstock	$67,000	-2.9%	784	0.0%	0.01%	-28.6%
BWX	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf	$59,000	+1.7%	2,000	0.0%	0.01%	0.0%
HQH	H & Q HEALTHCARE FD SH BEN INTcef	$69,000	+6.2%	2,674	0.0%	0.01%	-16.7%
JLL	JONES LANG LASALLE INCstock	$60,000	+9.1%	305	0.0%	0.01%	0.0%
ZION	ZIONS BANCORPORATION N A COMstock	$58,000	-3.3%	1,099	0.0%	0.01%	-16.7%
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf	$55,000	+1.9%	2,000	0.0%	0.00%	-20.0%
PJP	POWERSHARES DYNAMIC PHARMACEUTICALSetf	$48,000	+2.1%	600	0.0%	0.00%	0.0%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$50,000	+6.4%	481	0.0%	0.00%	0.0%
IFF	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$46,000	+7.0%	310	0.0%	0.00%	0.0%
ILMN	ILLUMINA INC COMstock	$47,000	+23.7%	100	0.0%	0.00%	0.0%
IWO	ISHARES RUSSELL 2000 GROWTH ETFetf	$53,000	+3.9%	170	0.0%	0.00%	-20.0%
HSY	HERSHEY CO COMstock	$45,000	+12.5%	256	0.0%	0.00%	0.0%
DGNR	DRAGONEER GROWTH OPPORTUN CORP COM CL Astock	$45,000	-2.2%	4,500	0.0%	0.00%	0.0%
GOCO	GOHEALTH INC COM CL Astock	$56,000	-3.4%	4,985	0.0%	0.00%	-20.0%
FFC	FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef	$48,000	-2.0%	2,098	0.0%	0.00%	-20.0%
TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf	$47,000	+6.8%	812	0.0%	0.00%	0.0%
KBA	KRANESHARES BOSERA MSCI CHINA A ETFetf	$48,000	+9.1%	1,000	0.0%	0.00%	0.0%
EVN	EATON VANCE MUNI INCOME TRUST SH BEN INTcef	$54,000	+1.9%	3,850	0.0%	0.00%	-20.0%
DFIN	DONNELLEY FINL SOLUTIONS INC COMstock	$51,000	+18.6%	1,533	0.0%	0.00%	0.0%
DKS	DICKS SPORTING GOODS INC COMstock	$55,000	+31.0%	550	0.0%	0.00%	0.0%
WPC	WP CAREY INC COMreit	$56,000	+5.7%	750	0.0%	0.00%	-20.0%
MTZ	MASTEC INC COMstock	$53,000	+12.8%	500	0.0%	0.00%	0.0%
CMP	COMPASS MINERALS INTL INC. CMNstock	$47,000	-6.0%	790	0.0%	0.00%	-20.0%
MELI	MERCADOLIBRE INCstock	$47,000	+6.8%	30	0.0%	0.00%	0.0%
MSEX	MIDDLESEX WTR CO COMstock	$51,000	+4.1%	625	0.0%	0.00%	-20.0%
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTDstock	$46,000	+2.2%	400	0.0%	0.00%	0.0%
CBT	CABOT CORP COMstock	$46,000	+9.5%	800	0.0%	0.00%	0.0%
CI	CIGNA CORPstock	$48,000	-2.0%	204	0.0%	0.00%	-20.0%
WDAY	WORKDAY INC CL Astock	$48,000	-4.0%	200	0.0%	0.00%	-20.0%
NEM	NEWMONT CORP COMstock	$52,000	+6.1%	816	0.0%	0.00%	-20.0%
BBN	BLACKROCK TAX MUNICPAL BD TR SHScef	$54,000	+3.8%	2,113	0.0%	0.00%	-20.0%
UA	UNDER ARMOUR INC CL Cstock	$53,000	+1.9%	2,830	0.0%	0.00%	-20.0%
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$45,000	+7.1%	252	0.0%	0.00%	0.0%
BKH	BLACK HILLS CORP COMstock	$49,000	-2.0%	750	0.0%	0.00%	-20.0%
RSI	RUSH STREET INTERACTIVE INC COMstock	$55,000	-25.7%	4,500	0.0%	0.00%	-42.9%
TROW	T ROWE PRICE GROUP INCstock	$48,000	+17.1%	240	0.0%	0.00%	0.0%
EIM	EATON VANCE MUN BD FD COMcef	$39,000	+2.6%	2,832	0.0%	0.00%	-25.0%
SPXX	NUVEEN S&P 500 DYNAMIC OVERWRI COMcef	$36,000	+9.1%	2,000	0.0%	0.00%	0.0%
MSOS	ADVISORSHARES PURE US CANNABIS ETFetf	$32,000	-5.9%	800	0.0%	0.00%	0.0%
MCHP	MICROCHIP TECHNOLOGY INCstock	$39,000	-2.5%	260	0.0%	0.00%	-25.0%
KDMN	KADMON HLDGS INC COMstock	$39,000	0.0%	10,000	0.0%	0.00%	-25.0%
EVF	EATON VANCE SR INCOME TR SH BEN INTcef	$43,000	+2.4%	6,310	0.0%	0.00%	-25.0%
EIX	EDISON INTL COMstock	$35,000	-2.8%	613	0.0%	0.00%	0.0%
SE	SEA LTD SPONSORD ADSadr	$41,000	+24.2%	150	0.0%	0.00%	0.0%
ENB	ENBRIDGE INC COMstock	$39,000	+11.4%	973	0.0%	0.00%	0.0%
PPA	INVESCO AEROSPACE & DEFENSE ETFetf	$42,000	+2.4%	565	0.0%	0.00%	-25.0%
SAP	SAP AKTIENGESELLSCHAFT ADRadr	$42,000	+13.5%	300	0.0%	0.00%	0.0%
GDX	MARKET VECTORS GOLD MINERS INDEX ETFetf	$43,000	+4.9%	1,275	0.0%	0.00%	-25.0%
PKO	PIMCO INCOME OPPORTUNITY FD COMcef	$40,000	+2.6%	1,500	0.0%	0.00%	-25.0%
GROW	U S GLOBAL INVS INCORPORA CLASS Astock	$37,000	-11.9%	6,000	0.0%	0.00%	-25.0%
BIDU	BAIDU COM ADRadr	$41,000	-6.8%	201	0.0%	0.00%	-25.0%
CNRG	SPDR S&P KENSHO CLEAN POWER ETFetf	$35,000	-7.9%	335	0.0%	0.00%	-25.0%
TAP	MOLSON COORS BEVERAGE CO CL Bstock	$40,000	+5.3%	750	0.0%	0.00%	-25.0%
AIG	AMERICAN INTL GROUP INC COM NEWstock	$34,000	+3.0%	715	0.0%	0.00%	0.0%
HPQ	HP INC COMstock	$36,000	-5.3%	1,182	0.0%	0.00%	-25.0%
SDY	SPDR SER TR S&P DIVID ETFetf	$35,000	+2.9%	284	0.0%	0.00%	0.0%
OSK	OSHKOSH TRUCK CORPstock	$37,000	+2.8%	300	0.0%	0.00%	0.0%
MCK	MCKESSON CORPstock	$35,000	0.0%	181	0.0%	0.00%	0.0%
OMI	OWENS & MINOR INC NEW COMstock	$38,000	+11.8%	900	0.0%	0.00%	0.0%
TSN	TYSON FOODS INC CL Astock	$37,000	0.0%	500	0.0%	0.00%	0.0%
TWTR	TWITTER INC COMstock	$35,000	+9.4%	504	0.0%	0.00%	0.0%
BKNG	PRICELINE.COM INCstock	$33,000	-5.7%	15	0.0%	0.00%	0.0%
IRM	IRON MOUNTAIN INCreit	$41,000	+13.9%	970	0.0%	0.00%	0.0%
BNS	BANK NOVA SCOTIA B C COMstock	$33,000	+6.5%	500	0.0%	0.00%	0.0%
HEP	HOLLY ENERGY PARTNERS LPstock	$40,000	+17.6%	1,780	0.0%	0.00%	0.0%
ITT	ITT INDUSTRIES INCstock	$36,000	0.0%	396	0.0%	0.00%	0.0%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$39,000	+2.6%	676	0.0%	0.00%	-25.0%
EEA	EUROPEAN EQUITY FD INC COMcef	$33,000	+6.5%	2,866	0.0%	0.00%	0.0%
WELL	HEALTH CARE REIT INCreit	$42,000	+16.7%	500	0.0%	0.00%	0.0%
TTE	TOTAL SA ADRadr	$39,000	-2.5%	858	0.0%	0.00%	-25.0%
FFIV	F5 NETWORKS INCstock	$42,000	-10.6%	223	0.0%	0.00%	-25.0%
PDCO	PATTERSON COS INC COMstock	$41,000	-4.7%	1,350	0.0%	0.00%	-25.0%
CFO	VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf	$38,000	+5.6%	532	0.0%	0.00%	0.0%
HACK	ETFMG PRIME CYBER SECURITY ETFetf	$36,000	+9.1%	600	0.0%	0.00%	0.0%
VV	VANGUARD LARGE-CAP INDEX FUNDetf	$34,000	+6.2%	170	0.0%	0.00%	0.0%
CCL	CARNIVAL CORPstock	$40,000	0.0%	1,511	0.0%	0.00%	-25.0%
ICLK	ICLICK INTERACTIVE ASIA GROUP SPONSORED ADRadr	$33,000	-5.7%	2,957	0.0%	0.00%	0.0%
VNO	VORNADO REALTY TRUSTreit	$40,000	+2.6%	850	0.0%	0.00%	-25.0%
EBLU	ECOFIN GLOBAL WATER ESG FUNDetf	$39,000	+8.3%	875	0.0%	0.00%	0.0%
PTY	PIMCO CORPORATE OPPORTUNITY FUNDcef	$40,000	+8.1%	2,000	0.0%	0.00%	0.0%
AGR	AVANGRID INC COMstock	$34,000	+3.0%	666	0.0%	0.00%	0.0%
MKL	MARKEL CORP HOLDING COstock	$40,000	+2.6%	34	0.0%	0.00%	-25.0%
GOAU	U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFetf	$19,000	0.0%	1,000	0.0%	0.00%	0.0%
L	LOEWS CORP COMstock	$25,000	+8.7%	450	0.0%	0.00%	0.0%
DXCM	DEXCOM INC COMstock	$30,000	+20.0%	70	0.0%	0.00%	0.0%
LUMN	LUMEN TECHNOLOGIES INC COMstock	$24,000	+4.3%	1,751	0.0%	0.00%	0.0%
PCN	PIMCO CORPORATE & INCM STRG FD COMcef	$28,000	+7.7%	1,500	0.0%	0.00%	0.0%
MTB	M & T BK CORP COMstock	$29,000	-3.3%	200	0.0%	0.00%	-33.3%
ZSAN	ZOSANO PHARMA CORP COM NEWstock	$24,000	-22.6%	25,000	0.0%	0.00%	-33.3%
LZB	LA Z BOY INC COMstock	$19,000	-9.5%	500	0.0%	0.00%	0.0%
LHX	L3HARRIS TECHNOLOGIES INC COMstock	$22,000	+10.0%	100	0.0%	0.00%	0.0%
MGA	MAGNA INTL INC COMstock	$19,000	+5.6%	200	0.0%	0.00%	0.0%
CUTR	CUTERA INC COMstock	$20,000	+66.7%	400	0.0%	0.00%	+100.0%
IWB	ISHARES TR RUSSELL 1000 INDEX ETFetf	$26,000	+8.3%	107	0.0%	0.00%	0.0%
CRWD	CROWDSTRIKE HLDGS INC CL Astock	$30,000	+36.4%	120	0.0%	0.00%	0.0%
WRI	WEINGARTEN REALTY INVESTORS SBIreit	$20,000	+17.6%	630	0.0%	0.00%	0.0%
KSTR	KRANESHARES SSE STAR MARKET 50 INDEX ETFetf	$27,000	+28.6%	1,000	0.0%	0.00%	0.0%
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$24,000	-14.3%	485	0.0%	0.00%	-33.3%
TA	TRAVELCENTERS OF AMERICA INC COM NEWstock	$28,000	+7.7%	970	0.0%	0.00%	0.0%
MRNA	MODERNA INC COMstock	$29,000	+81.2%	125	0.0%	0.00%	0.0%
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr	$30,000	+3.4%	1,000	0.0%	0.00%	-33.3%
CNP	CENTERPOINT ENERGY INC COMstock	$29,000	+7.4%	1,191	0.0%	0.00%	-33.3%
CNC	CENTENE CORP DEL COMstock	$22,000	+15.8%	300	0.0%	0.00%	0.0%
CVNA	CARVANA CO CL Astock	$30,000	+15.4%	100	0.0%	0.00%	0.0%
MSI	MOTOROLA SOLUTIONS INC COM NEWstock	$23,000	+15.0%	106	0.0%	0.00%	0.0%
CM	CANADIAN IMP BK COMM COMstock	$23,000	+15.0%	200	0.0%	0.00%	0.0%
VIACA	VIACOMCBS INC CL Astock	$23,000	+4.5%	471	0.0%	0.00%	0.0%
EA	ELECTRONICS ARTSstock	$19,000	+5.6%	135	0.0%	0.00%	0.0%
YOLO	ADVISORSHARES PURE CANNABIS ETFetf	$25,000	-10.7%	1,200	0.0%	0.00%	-33.3%
DTN	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf	$28,000	0.0%	292	0.0%	0.00%	-33.3%
URBN	URBAN OUTFITTERS INC COMstock	$29,000	+11.5%	700	0.0%	0.00%	0.0%
NNN	NATIONAL RETAIL PPTYSreit	$23,000	+4.5%	500	0.0%	0.00%	0.0%
DXJ	WISDOMTREE JAPAN HEDGED EQUITYetf	$28,000	0.0%	455	0.0%	0.00%	-33.3%
CF	CF INDS HLDGS INC COMstock	$31,000	+14.8%	600	0.0%	0.00%	-33.3%
BOX	BOX INC CL Astock	$26,000	+13.0%	1,000	0.0%	0.00%	0.0%
UAL	UNITED CONTL HLDGS INCstock	$20,000	-9.1%	380	0.0%	0.00%	0.0%
EVRG	EVERGY INC COMstock	$20,000	+5.3%	327	0.0%	0.00%	0.0%
SWK	STANLEY BLACK & DECKER INC COMstock	$20,000	0.0%	100	0.0%	0.00%	0.0%
BTZ	BLACKROCK CREDIT ALLOC INCOME TRUSTcef	$19,000	+5.6%	1,233	0.0%	0.00%	0.0%
XRX	XEROX HOLDINGS CORP COM NEWstock	$21,000	-4.5%	890	0.0%	0.00%	0.0%
NS	NUSTAR ENERGY LP UNITstock	$25,000	+4.2%	1,377	0.0%	0.00%	0.0%
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$28,000	0.0%	855	0.0%	0.00%	-33.3%
INSG	INSEEGO CORP COMstock	$20,000	0.0%	2,000	0.0%	0.00%	0.0%
FXY	CURRENCYSHARES JAPANESE YEN ETFetf	$26,000	0.0%	310	0.0%	0.00%	0.0%
INMD	INMODE LTD SHSstock	$19,000	+35.7%	200	0.0%	0.00%	+100.0%
PDI	PIMCO DYNAMIC INCOME FD SHScef	$29,000	+3.6%	1,000	0.0%	0.00%	-33.3%
LIT	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$30,000	+25.0%	408	0.0%	0.00%	0.0%
SNDR	SCHNEIDER NATIONAL INC CL Bstock	$22,000	-12.0%	1,000	0.0%	0.00%	0.0%
UGI	UGI CORP NEW COMstock	$22,000	+10.0%	476	0.0%	0.00%	0.0%
OGS	ONE GAS INCstock	$24,000	-4.0%	325	0.0%	0.00%	0.0%
ONCT	ONCTERNAL THERAPEUTICS INC COMstock	$24,000	-42.9%	5,000	0.0%	0.00%	-50.0%
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf	$23,000	-4.2%	350	0.0%	0.00%	0.0%
HTD	JHANCOCK TAX-ADV DIVIDEND INCOMEcef	$25,000	+8.7%	1,000	0.0%	0.00%	0.0%
TRP	TC ENERGY CORP COMstock	$24,000	+9.1%	490	0.0%	0.00%	0.0%
HPS	JOHN HANCOCK PREFERRED INCOME FUND IIIcef	$26,000	+4.0%	1,370	0.0%	0.00%	0.0%
HBI	HANESBRANDS INCstock	$31,000	-6.1%	1,674	0.0%	0.00%	-33.3%
IYT	ISHARES DJ TRANSPORTATION AVERAGEetf	$31,000	0.0%	120	0.0%	0.00%	-33.3%
IYF	ISHARES DJ U.S. FINANCIAL SECTOR ETFetf	$20,000	+5.3%	252	0.0%	0.00%	0.0%
IPO	RENAISSANCE IPO ETFetf	$30,000	+7.1%	450	0.0%	0.00%	-33.3%
ACEL	ACCEL ENTERTAINMENT INC COM CL A1stock	$17,000	+13.3%	1,400	0.0%	0.00%	0.0%
AVK	ADVENT CLAYMORE CONVERTIBLE SECS & INCcef	$8,000	+14.3%	420	0.0%	0.00%	0.0%
A	AGILENT TECH INCstock	$15,000	+15.4%	100	0.0%	0.00%	0.0%
Y	ALLEGHANY CORP MD COMstock	$8,000	0.0%	12	0.0%	0.00%	0.0%
ALLY	ALLY FINL INC COMstock	$12,000	+9.1%	250	0.0%	0.00%	0.0%
BUD	ANHEUSER BUSCHadr	$8,000	+14.3%	115	0.0%	0.00%	0.0%
APPN	APPIAN CORP CL Astock	$7,000	0.0%	54	0.0%	0.00%	0.0%
FUV	ARCIMOTO INC COMstock	$12,000	+33.3%	700	0.0%	0.00%	0.0%
AN	AUTONATION INC COMstock	$10,000	0.0%	110	0.0%	0.00%	0.0%
BLL	BALL CORP COMstock	$17,000	0.0%	205	0.0%	0.00%	-50.0%
GOLD	BARRICK GOLD CORP Fstock	$15,000	+7.1%	712	0.0%	0.00%	0.0%
BYND	BEYOND MEAT INC COMstock	$11,000	+22.2%	70	0.0%	0.00%	0.0%
BKI	BLACK KNIGHT INC COMstock	$14,000	+7.7%	174	0.0%	0.00%	0.0%
BLW	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$9,000	+12.5%	500	0.0%	0.00%	0.0%
MYI	BLACKROCK MUNIYIELD QUALITY FD COMcef	$13,000	0.0%	900	0.0%	0.00%	0.0%
BAM	BROOKFIELD ASSET MGMT INC COM VOTINGstock	$8,000	+14.3%	150	0.0%	0.00%	0.0%
CSQ	CALAMOS STRATEGIC TOTAL RETURN FDcef	$7,000	0.0%	400	0.0%	0.00%	0.0%
CGC	CANOPY GROWTH CORP COMstock	$16,000	-23.8%	670	0.0%	0.00%	-50.0%
CSL	CARLISLE COS INC COMstock	$13,000	+18.2%	67	0.0%	0.00%	0.0%
FUN	CEDAR FAIR L P DEP UNITstock	$9,000	-10.0%	200	0.0%	0.00%	0.0%
CC	CHEMOURS CO COMstock	$10,000	+25.0%	300	0.0%	0.00%	0.0%
CQP	CHENIERE ENERGY PARTNERS LP COM UNITstock	$12,000	+9.1%	270	0.0%	0.00%	0.0%
XEC	CIMAREX ENERGY COstock	$14,000	+16.7%	200	0.0%	0.00%	0.0%
CFG	CITIZENS FINL GROUP INC COMstock	$9,000	0.0%	200	0.0%	0.00%	0.0%
RQI	COHEN & STEERS QUALITY INCOME RLTY FD INCcef	$7,000	0.0%	468	0.0%	0.00%	0.0%
CUBE	CUBESMART COMreit	$14,000	+27.3%	300	0.0%	0.00%	0.0%
DEO	DIAGEO PLCadr	$14,000	+16.7%	74	0.0%	0.00%	0.0%
NUGT	DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf	$12,000	+9.1%	202	0.0%	0.00%	0.0%
EMN	EASTMAN CHEMICAL COstock	$12,000	+9.1%	100	0.0%	0.00%	0.0%
ENR	ENERGIZER HLDGS INC NEW COMstock	$13,000	-7.1%	300	0.0%	0.00%	0.0%
ETR	ENTERGY CORP NEW COMstock	$10,000	0.0%	100	0.0%	0.00%	0.0%
EPRT	ESSENTIAL PPTYS RLTY TR INC COMreit	$14,000	+27.3%	500	0.0%	0.00%	0.0%
ES	EVERSOURCE ENERGY COMstock	$15,000	-11.8%	191	0.0%	0.00%	-50.0%
FSLR	FIRST SOLAR INC COMstock	$18,000	+5.9%	200	0.0%	0.00%	-50.0%
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$13,000	+8.3%	75	0.0%	0.00%	0.0%
FBHS	FORTUNE BRANDS HOME & SECURITY INC WIstock	$10,000	0.0%	100	0.0%	0.00%	0.0%
GAB	GABELLI EQUITY TRUST INCcef	$11,000	0.0%	1,617	0.0%	0.00%	0.0%
GGZ	GABELLI GLOBAL SMALL& MID CAP VALUE TRcef	$7,000	0.0%	450	0.0%	0.00%	0.0%
GGB	GERDAU S Aadr	$12,000	+9.1%	2,000	0.0%	0.00%	0.0%
FINX	GLOBAL X FINTECH THEMATIC ETFetf	$7,000	0.0%	150	0.0%	0.00%	0.0%
GDDY	GODADDY INC CL Astock	$9,000	+12.5%	100	0.0%	0.00%	0.0%
GP	GREENPOWER MTR CO INC COM NEWstock	$10,000	-23.1%	525	0.0%	0.00%	0.0%
HPE	HEWLETT PACKARD ENTERPRISE CO COMstock	$10,000	0.0%	662	0.0%	0.00%	0.0%
H	HYATT HOTELS CORPORATIONstock	$16,000	-5.9%	203	0.0%	0.00%	-50.0%
STAR	ISTAR FIN INCreit	$9,000	+12.5%	450	0.0%	0.00%	0.0%
IR	INGERSOLL RAND INC COMstock	$15,000	0.0%	308	0.0%	0.00%	0.0%
IP	INTERNATIONAL PAPER CO COMstock	$9,000	+12.5%	150	0.0%	0.00%	0.0%
PEY	POWERSHARES HY DIVIDEND ACHIEVERSetf	$15,000	0.0%	740	0.0%	0.00%	0.0%
DBC	DB COMMODITY INDEX TRACKINGetf	$12,000	+20.0%	600	0.0%	0.00%	0.0%
PCEF	POWERSHARES CEF INCOMEetf	$12,000	0.0%	500	0.0%	0.00%	0.0%
PIO	INVESCO GLOBAL WATER ETFetf	$10,000	+11.1%	257	0.0%	0.00%	0.0%
EWG	ISHARES INC MSCI GERMANY INDEX FDetf	$14,000	+7.7%	400	0.0%	0.00%	0.0%
IYE	ISHARES DJ US ENERGYetf	$9,000	+12.5%	300	0.0%	0.00%	0.0%
KXI	ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf	$18,000	+5.9%	295	0.0%	0.00%	-50.0%
STIP	ISHARES 0-5 YEAR TIPS BOND ETFetf	$11,000	0.0%	100	0.0%	0.00%	0.0%
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf	$11,000	0.0%	170	0.0%	0.00%	0.0%
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf	$16,000	+14.3%	300	0.0%	0.00%	0.0%
IDRV	ISHARES SELF-DRIVING EV AND TECH ETFetf	$12,000	+9.1%	240	0.0%	0.00%	0.0%
JEF	JEFFERIES FINL GROUP INC COMstock	$17,000	+13.3%	500	0.0%	0.00%	0.0%
KEYS	KEYSIGHT TECHNOLOGIES,INCstock	$8,000	+14.3%	50	0.0%	0.00%	0.0%
KURE	KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETFetf	$9,000	+12.5%	200	0.0%	0.00%	0.0%
LEVI	LEVI STRAUSS & CO NEW CL A COM STKstock	$8,000	+14.3%	301	0.0%	0.00%	0.0%
MGU	MACQUARIE GLOBAL INFRASTRUCTUR COMcef	$11,000	0.0%	493	0.0%	0.00%	0.0%
MUX	MCEWEN MINING INC COMstock	$15,000	+36.4%	11,000	0.0%	0.00%	0.0%
VIVO	MERIDIAN BIOSCIENCE INCstock	$11,000	-15.4%	500	0.0%	0.00%	0.0%
MOH	MOLINA HEALTHCARE INCstock	$10,000	+11.1%	40	0.0%	0.00%	0.0%
MRCC	MONROE CAPITAL CORPcef	$8,000	+14.3%	700	0.0%	0.00%	0.0%
NAVI	NAVIENT CORPORATION COMstock	$15,000	+36.4%	800	0.0%	0.00%	0.0%
NTAP	NETAPP INCstock	$8,000	+14.3%	100	0.0%	0.00%	0.0%
GF	NEW GERMANY FUNDcef	$18,000	0.0%	906	0.0%	0.00%	-50.0%
NXST	NEXSTAR MEDIA GROUP INC CL Astock	$10,000	0.0%	70	0.0%	0.00%	0.0%
NI	NISOURCE INC COMstock	$12,000	0.0%	500	0.0%	0.00%	0.0%
OCSL	FIFTH STREET FINANCE CORP.cef	$11,000	0.0%	1,716	0.0%	0.00%	0.0%
OPI	OFFICE PPTYS INCOME TR COM SHS BEN INTreit	$16,000	+6.7%	550	0.0%	0.00%	0.0%
PAAS	PAN AMERICAN SILVER CORPstock	$14,000	-6.7%	500	0.0%	0.00%	0.0%
PAG	PENSKE AUTOMOTIVE GROUP INCstock	$11,000	-8.3%	150	0.0%	0.00%	0.0%
PDD	PINDUODUO INC SPONSORED ADSadr	$11,000	-8.3%	90	0.0%	0.00%	0.0%
PAA	PLAINS ALL AMERICAN PIPELINE LPstock	$9,000	+28.6%	800	0.0%	0.00%	0.0%
PBPB	POTBELLY CORP COMstock	$9,000	+28.6%	1,100	0.0%	0.00%	0.0%
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURYetf	$11,000	-15.4%	600	0.0%	0.00%	0.0%
PMD	PSYCHEMEDICS CPstock	$7,000	+16.7%	1,000	0.0%	0.00%	0.0%
RFIL	RF INDUSTRIES INCstock	$13,000	+30.0%	1,700	0.0%	0.00%	0.0%
RH	RH COMstock	$17,000	+13.3%	25	0.0%	0.00%	0.0%
RFP	RESOLUTE FST PRODS INC COMstock	$7,000	+16.7%	550	0.0%	0.00%	0.0%
RKT	ROCKET COS INC COM CL Astock	$10,000	-16.7%	500	0.0%	0.00%	0.0%
RDSB	ROYAL DUTCH SHELL PLC SPON ADR Badr	$12,000	+9.1%	300	0.0%	0.00%	0.0%
RMT	ROYCE MICRO-CAP TRUST INCcef	$15,000	+15.4%	1,176	0.0%	0.00%	0.0%
SLM	SLM CORP COMstock	$8,000	+14.3%	400	0.0%	0.00%	0.0%
ROKT	SPDR S&P KENSHO FINAL FRONTIERS ETFetf	$15,000	+7.1%	355	0.0%	0.00%	0.0%
SALM	SALEM MEDIA GROUP INC CL Astock	$8,000	-11.1%	3,000	0.0%	0.00%	0.0%
SHLS	SHOALS TECHNOLOGIES GROUP INC CL Astock	$7,000	0.0%	187	0.0%	0.00%	0.0%
SPG	SIMON PROPERTY GROUP INCreit	$13,000	+18.2%	100	0.0%	0.00%	0.0%
SKX	SKECHERS U S A INC CL Astock	$15,000	+15.4%	300	0.0%	0.00%	0.0%
SDC	SMILEDIRECTCLUB INC CL A COMstock	$14,000	-12.5%	1,600	0.0%	0.00%	-50.0%
SONY	SONY GROUP CORPORATION SPONSORED ADRadr	$15,000	-6.2%	153	0.0%	0.00%	-50.0%
SWX	SOUTHWEST GAS HLDGS INC COMstock	$7,000	0.0%	100	0.0%	0.00%	0.0%
SR	LACLEDE GROUP INCstock	$8,000	0.0%	104	0.0%	0.00%	0.0%
STT	STATE STR CORP COMstock	$8,000	0.0%	100	0.0%	0.00%	0.0%
STOR	STORE CAP CORP COMreit	$17,000	0.0%	500	0.0%	0.00%	-50.0%
SWZ	SWISS HELVETIA FUND INCcef	$14,000	+7.7%	1,448	0.0%	0.00%	0.0%
TTM	TATA MOTORS LTD ADRadr	$14,000	+16.7%	600	0.0%	0.00%	0.0%
THC	TENET HEALTHCARE CORP COM NEWstock	$9,000	+28.6%	140	0.0%	0.00%	0.0%
THO	THOR INDS INC COMstock	$11,000	-15.4%	100	0.0%	0.00%	0.0%
TRV	TRAVELERS COMPANIES INC COMstock	$10,000	0.0%	66	0.0%	0.00%	0.0%
UBER	UBER TECHNOLOGIES INC COMstock	$11,000	-8.3%	220	0.0%	0.00%	0.0%
U	UNITY SOFTWARE INC COMstock	$12,000	+9.1%	105	0.0%	0.00%	0.0%
VLO	VALERO ENERGY CORPstock	$8,000	+14.3%	100	0.0%	0.00%	0.0%
VOOG	VANGUARD S&P 500 GROWTH ETFetf	$8,000	0.0%	32	0.0%	0.00%	0.0%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$11,000	+10.0%	79	0.0%	0.00%	0.0%
VTEB	VANGUARD TAX-EXEMPT BOND ETFetf	$11,000	0.0%	200	0.0%	0.00%	0.0%
VMW	VMWARE INC CL A COMstock	$17,000	+6.2%	105	0.0%	0.00%	-50.0%
WEA	WESTERN ASSET PREMIER BD FD SHS BEN INTcef	$15,000	+7.1%	1,000	0.0%	0.00%	0.0%
WRK	WESTROCK CO COMstock	$11,000	0.0%	210	0.0%	0.00%	0.0%
DWM	WISDOMTREE INTERNATIONAL EQUITY FUNDetf	$16,000	0.0%	300	0.0%	0.00%	-50.0%
WCLD	WISDOMTREE CLOUD COMPUTING FUNDetf	$17,000	+21.4%	300	0.0%	0.00%	0.0%
ALLE	ALLEGION PLCstock	$16,000	+6.7%	116	0.0%	0.00%	0.0%
HZNP	HORIZON THERAPEUTICS PUB L SHSstock	$9,000	0.0%	100	0.0%	0.00%	0.0%
IGT	INTL GAME TECHNOLOGYstock	$7,000	+75.0%	272	0.0%	0.00%	–
LBTYK	LIBERTY GLOBAL PLC CL Cstock	$11,000	+10.0%	400	0.0%	0.00%	0.0%
LIN	LINDE PLC SHSstock	$12,000	+9.1%	40	0.0%	0.00%	0.0%
ARD	ARDAGH GROUP S A CL Astock	$11,000	0.0%	450	0.0%	0.00%	0.0%
RCL	ROYAL CARIBBEAN GROUP COMstock	$9,000	0.0%	100	0.0%	0.00%	0.0%
PPBT	PURPLE BIOTECH LTD SPONSORED ADSadr	$1,000	0.0%	300	0.0%	0.00%	–
DDD	3D SYSTEMS CORPORATIONstock	$1,000	0.0%	20	0.0%	0.00%	–
POST	POST HOLDINGS INC COMstock	$2,000	0.0%	23	0.0%	0.00%	–
	TONIX PHARMACEUTICALS HLDG CO COMstock	$1,000	0.0%	1,164	0.0%	0.00%	–
POSH	POSHMARK INC COM CL Astock	$2,000	0.0%	50	0.0%	0.00%	–
PING	PING IDENTITY HLDG CORP COMstock	$1,000	0.0%	29	0.0%	0.00%	–
PDM	PIEDMONT OFFICE REALTY TR INC COM CL Areit	$2,000	0.0%	100	0.0%	0.00%	–
AWP	ALPINE GLOBAL PREMIER PROPERTIES FDcef	$6,000	0.0%	931	0.0%	0.00%	-100.0%
PEBO	PEOPLES BANCORP INC COMstock	$3,000	0.0%	105	0.0%	0.00%	–
THS	TREEHOUSE FOODS INCstock	$6,000	-14.3%	128	0.0%	0.00%	-100.0%
PKOH	PARK-OHIO HLDGS CORP COMstock	$6,000	0.0%	190	0.0%	0.00%	-100.0%
PD	PAGERDUTY INC COMstock	$3,000	0.0%	65	0.0%	0.00%	–
PACW	PACWEST BANCORP DEL COMstock	$4,000	0.0%	100	0.0%	0.00%	–
TUP	TUPPERWARE BRANDS CORPstock	$5,000	-16.7%	220	0.0%	0.00%	-100.0%
THCB	TUSCAN HLDGS CORP COMstock	$1,000	0.0%	46	0.0%	0.00%	–
PJT	PJT PARTNERS INC COM CL Astock	$3,000	0.0%	37	0.0%	0.00%	–
PCG	PG&E CORP COMstock	$1,000	0.0%	100	0.0%	0.00%	–
PBF	PBF ENERGY INC CL Astock	$6,000	+20.0%	370	0.0%	0.00%	–
ON	ON SEMICONDUCTOR CORP COMstock	$0	-100.0%	13	0.0%	0.00%	–
OMER	OMEROS CORP COMstock	$3,000	-25.0%	230	0.0%	0.00%	–
OCGN	OCUGEN INC COMstock	$6,000	+20.0%	700	0.0%	0.00%	–
UAA	UNDER ARMOUR INC CL Astock	$1,000	0.0%	30	0.0%	0.00%	–
OI	OWENS-ILLINOIS, INC.stock	$5,000	+25.0%	300	0.0%	0.00%	–
JWN	NORDSTROM INC COMstock	$0	–	5	0.0%	0.00%	–
NRZ	NEW RESIDENTIAL INVESTMENT CORPreit	$1,000	0.0%	100	0.0%	0.00%	–
USM	UNITED STATES CELLULAR CORP COMstock	$2,000	0.0%	60	0.0%	0.00%	–
NML	NEUBERGER BERMAN MLP & ENERGY COMcef	$2,000	0.0%	390	0.0%	0.00%	–
NBIX	NEUROCRINE BIOSCIENCES INC COMstock	$1,000	0.0%	13	0.0%	0.00%	–
NKTR	NEKTAR THERAPEUTICS COMstock	$2,000	0.0%	125	0.0%	0.00%	–
NCMI	NATIONAL CINEMEDIA INC COMstock	$3,000	0.0%	675	0.0%	0.00%	–
LPG	DORIAN LPG LTD SHS USDstock	$2,000	0.0%	126	0.0%	0.00%	–
AEF	CHILE FUND INCcef	$4,000	0.0%	428	0.0%	0.00%	–
NRG	NRG ENERGY INC NEWstock	$3,000	0.0%	76	0.0%	0.00%	–
NCR	NCR CORPstock	$3,000	+50.0%	55	0.0%	0.00%	–
MBRX	MOLECULIN BIOTECH INC COMstock	$1,000	0.0%	250	0.0%	0.00%	–
	MICRO FOCUS INTL PLC SPON ADR NEWadr	$0	–	16	0.0%	0.00%	–
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COMstock	$2,000	0.0%	10	0.0%	0.00%	–
M	MACYS INC COMstock	$3,000	+50.0%	150	0.0%	0.00%	–
OIH	VANECK VECTORS OIL SERVICES ETFetf	$4,000	0.0%	19	0.0%	0.00%	–
MCR	MFS CHARTER INCOMEcef	$5,000	0.0%	550	0.0%	0.00%	–
RIDE	LORDSTOWN MOTORS CORP COM CL Astock	$1,000	0.0%	87	0.0%	0.00%	–
LTHM	LIVENT CORP COMstock	$4,000	+33.3%	199	0.0%	0.00%	–
REGI	RENEWABLE ENERGY GROUP INC COM NEWstock	$1,000	0.0%	15	0.0%	0.00%	–
VCVC	10X CAPITAL VENTURE ACQU CORP COM CL Astock	$1,000	0.0%	70	0.0%	0.00%	–
RF	REGIONS FINANCIAL CORP NEWstock	$5,000	0.0%	239	0.0%	0.00%	–
ADES	ADA ES INC COMstock	$1,000	0.0%	200	0.0%	0.00%	–
	REDWOOD TRUST INC 4.75 08/15/2023convertible	$1,000	0.0%	1,000	0.0%	0.00%	–
PSA	PUBLIC STORAGE INCreit	$6,000	+20.0%	20	0.0%	0.00%	–
LE	LANDS END INC NEWstock	$0	–	9	0.0%	0.00%	–
LKQ	LKQ CORP COMstock	$1,000	0.0%	28	0.0%	0.00%	–
KNDI	KANDI TECHNOLOGIES GROUP INC COMstock	$4,000	0.0%	615	0.0%	0.00%	–
ITI	ITERIS INC NEW COMstock	$2,000	0.0%	300	0.0%	0.00%	–
IHAK	ISHARES CYBERSECURITY AND TECH ETFetf	$4,000	0.0%	100	0.0%	0.00%	–
REM	ISHARES MORTGAGE REAL ESTATE ETFetf	$5,000	+25.0%	125	0.0%	0.00%	–
AOR	ISHARES GROWTH ALLOCATION FUNDetf	$2,000	0.0%	39	0.0%	0.00%	–
IHE	ISHARES U.S. PHARMACEUTICALS ETFetf	$1,000	0.0%	7	0.0%	0.00%	–
MXI	ISHARES GLOBAL MATERIALS ETFetf	$5,000	0.0%	60	0.0%	0.00%	–
RTM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf	$6,000	+20.0%	35	0.0%	0.00%	–
INO	INOVIO PHARMACEUTICALS INC COM NEWstock	$1,000	0.0%	94	0.0%	0.00%	–
VCR	VANGUARD CONSUMER DISCRETIONARYetf	$4,000	0.0%	13	0.0%	0.00%	–
INFI	INFINITY PHARMACEUTICALS INC COMstock	$1,000	0.0%	315	0.0%	0.00%	–
IFN	INDIA FUND INCcef	$4,000	0.0%	201	0.0%	0.00%	–
HYLN	HYLIION HOLDINGS CORP COMMON STOCKstock	$1,000	0.0%	60	0.0%	0.00%	–
HHC	HOWARD HUGHES CORP COMstock	$5,000	0.0%	51	0.0%	0.00%	–
HMC	HONDA MOTOR LTD AMERN SHSadr	$3,000	0.0%	97	0.0%	0.00%	–
HLT	HILTON WORLDWIDE HLDGS INC COMstock	$5,000	0.0%	38	0.0%	0.00%	–
HTBK	HERITAGE COMM CORP COMstock	$4,000	0.0%	354	0.0%	0.00%	–
	HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022convertible	$2,000	0.0%	2,000	0.0%	0.00%	–
HTBX	HEAT BIOLOGICS INC COMstock	$1,000	0.0%	102	0.0%	0.00%	–
VLDR	VELODYNE LIDAR INC COMstock	$1,000	0.0%	102	0.0%	0.00%	–
HE	HAWAIIAN ELEC INDUSTRIES COMstock	$4,000	0.0%	100	0.0%	0.00%	–
GRPN	GROUPON INC COMstock	$3,000	-25.0%	75	0.0%	0.00%	–
GLSI	GREENWICH LIFESCIENCES INC COMstock	$2,000	0.0%	51	0.0%	0.00%	–
GDOT	GREEN DOT CORP CL Astock	$1,000	0.0%	22	0.0%	0.00%	–
GNOG	GOLDEN NUGGET ONLINE GAMIN COM CL Astock	$2,000	-33.3%	195	0.0%	0.00%	–
FSP	FRANKLIN STR PPTYS CORP COMreit	$1,000	0.0%	230	0.0%	0.00%	–
FHN	FIRST HORIZON CORPORATION COMstock	$0	–	1	0.0%	0.00%	–
EXEL	EXELIXIS INC CMNstock	$1,000	0.0%	60	0.0%	0.00%	–
ESPR	ESPERION THERAPEUTICS INC NEW COMstock	$2,000	-33.3%	100	0.0%	0.00%	–
EOSE	EOS ENERGY ENTERPRISES INC COM CL Astock	$1,000	0.0%	60	0.0%	0.00%	–
ELAN	ELANCO ANIMAL HEALTH INC COMstock	$5,000	+25.0%	148	0.0%	0.00%	–
EDIT	EDITAS MEDICINE INC COMstock	$2,000	0.0%	38	0.0%	0.00%	–
EPC	ENERGIZER HOLDING INCstock	$4,000	0.0%	100	0.0%	0.00%	–
SPAK	DEFIANCE NEXT GEN SPAC DERIVED ETFetf	$1,000	0.0%	39	0.0%	0.00%	–
SPXS	DIREXION DAILY S&P 500 BEAR 3X SHARESetf	$1,000	0.0%	40	0.0%	0.00%	–
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARESetf	$1,000	0.0%	12	0.0%	0.00%	–
VSTWSA	VISTRA CORP WT EXP 020224stock	$0	–	60	0.0%	0.00%	–
DAR	DARLING INGREDIENTS INC COMstock	$3,000	-25.0%	50	0.0%	0.00%	–
DXC	DXC TECHNOLOGY CO COMstock	$1,000	–	13	0.0%	0.00%	–
CCK	CROWN HLDGS INC COMstock	$3,000	0.0%	30	0.0%	0.00%	–
CRON	CRONOS GROUP INC COMstock	$3,000	0.0%	300	0.0%	0.00%	–
CVET	COVETRUS INC COMstock	$3,000	0.0%	105	0.0%	0.00%	–
WPG	WASHINGTON PRIME GROUP NEW COMreit	$0	–	67	0.0%	0.00%	–
SPCX	THE SPAC AND NEW ISSUE ETFetf	$1,000	0.0%	40	0.0%	0.00%	–
CFX	COLFAX CORP COMstock	$2,000	0.0%	41	0.0%	0.00%	–
CLVS	CLOVIS ONCOLOGY INCstock	$1,000	0.0%	100	0.0%	0.00%	–
CWEN	CLEARWAY ENERGY INC CL Cstock	$6,000	0.0%	228	0.0%	0.00%	-100.0%
CLW	CLEARWATER PAPER CORPstock	$5,000	-16.7%	170	0.0%	0.00%	-100.0%
CLNE	CLEAN ENERGY FUELS CORP COMstock	$3,000	-25.0%	300	0.0%	0.00%	–
EMD	WESTERN ASSET EMERGING MKTS DE COMcef	$1,000	0.0%	73	0.0%	0.00%	–
CMG	CHIPOTLE MEXICAN GRILL INCstock	$3,000	0.0%	2	0.0%	0.00%	–
WPRT	WESTPORT INNOVATIONstock	$1,000	0.0%	200	0.0%	0.00%	–
CHK	CHESAPEAKE ENERGY CORP COMstock	$0	–	2	0.0%	0.00%	–
CHKEL	CHESAPEAKE ENERGY CORP WT C EXP 090226stock	$0	–	6	0.0%	0.00%	–
CHTR	CHARTER COMMUNICATIONS INC NEW CL Astock	$2,000	0.0%	3	0.0%	0.00%	–
CVCY	CENTRAL VY CMNTY BANCORP COMstock	$3,000	0.0%	150	0.0%	0.00%	–
CVE	CENOVUS ENERGY INC Fstock	$0	–	2	0.0%	0.00%	–
GOEV	CANOO INC COM CL Astock	$1,000	0.0%	61	0.0%	0.00%	–
WETF	WISDOMTREE INVTS INC COMstock	$2,000	0.0%	313	0.0%	0.00%	–
CCMP	CMC MATERIALS INC COMstock	$4,000	0.0%	25	0.0%	0.00%	–
CHRW	C H ROBINSON WORLDWIDE INC COM NEWstock	$5,000	0.0%	50	0.0%	0.00%	–
WKHS	WORKHORSE GROUP INC COM NEWstock	$1,000	0.0%	77	0.0%	0.00%	–
WW	WW INTL INC COMstock	$2,000	0.0%	50	0.0%	0.00%	–
	IMMUNIC INC COMstock	$1,000	-50.0%	99	0.0%	0.00%	–
DHF	DREYFUS HI YIELD STRATEGIC FDcef	$2,000	0.0%	500	0.0%	0.00%	–
HYT	BLACKROCK CORPORATE HIGH YIELD FD VI INCcef	$6,000	0.0%	500	0.0%	0.00%	-100.0%
BOE	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef	$3,000	0.0%	275	0.0%	0.00%	–
YELL	YELLOW CORP COMstock	$0	–	5	0.0%	0.00%	–
BKT	BLACKROCK INCOME TR INCcef	$1,000	0.0%	200	0.0%	0.00%	–
BNTX	BIONTECH SE SPONSORED ADSadr	$3,000	+200.0%	12	0.0%	0.00%	–
ZG	ZILLOW GROUP INC CL Astock	$3,000	0.0%	25	0.0%	0.00%	–
BSGM	BIOSIG TECHNOLOGIES INC COM NEWstock	$3,000	0.0%	800	0.0%	0.00%	–
BHA	BIGLARI HLDGS INC COM STK CL Astock	$2,000	+100.0%	2	0.0%	0.00%	–
BH	BIGLARI HLDGS INC COM STK CL Bstock	$4,000	+33.3%	26	0.0%	0.00%	–
BIGC	BIGCOMMERCE HLDGS INC COM SER 1stock	$2,000	0.0%	27	0.0%	0.00%	–
	BELLICUM PHARMACEUTICALS INC COM NEWstock	$0	–	1	0.0%	0.00%	–
BECN	BEACON ROOFING SUPPLY INC COMstock	$3,000	0.0%	50	0.0%	0.00%	–
ADNT	ADIENT PLC ORD SHSstock	$0	–	2	0.0%	0.00%	–
BKR	BAKER HUGHES COMPANY CL Astock	$5,000	+25.0%	199	0.0%	0.00%	–
ARCO	ARCOS DORADOS HOLDINGS INC COM NPVCL Astock	$0	–	25	0.0%	0.00%	–
AXSM	AXSOME THERAPEUTICS INC COMstock	$1,000	0.0%	13	0.0%	0.00%	–
AZO	AUTOZONE INC NEVstock	$3,000	0.0%	2	0.0%	0.00%	–
BPY	BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET Cstock	$4,000	0.0%	203	0.0%	0.00%	–
AZN	ASTRAZENECA PLC- SPONS ADRadr	$1,000	0.0%	20	0.0%	0.00%	–
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock	$1,000	0.0%	25	0.0%	0.00%	–
ARCC	ARES CAPITAL CORP COMcef	$6,000	0.0%	300	0.0%	0.00%	-100.0%
APA	APA CORPORATION COMstock	$4,000	0.0%	200	0.0%	0.00%	–
ANDE	ANDERSONS INC COMstock	$5,000	0.0%	180	0.0%	0.00%	–
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL Astock	$0	–	60	0.0%	0.00%	–
AMRN	AMARIN CORP PLC SPONSORED ADR NEWadr	$6,000	-33.3%	1,430	0.0%	0.00%	-100.0%
MDRX	ALLSCRIPTS HEALTHCAREstock	$0	–	6	0.0%	0.00%	–
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$3,000	0.0%	100	0.0%	0.00%	–
NVT	NVENT ELECTRIC PLC SHSstock	$0	–	5	0.0%	0.00%	–
PNR	PENTAIR PLC SHSstock	$0	–	5	0.0%	0.00%	–
STWD	STARWOOD PPTY TR INC COMreit	$5,000	0.0%	200	0.0%	0.00%	–
SSB	SOUTH ST CORP COMstock	$6,000	0.0%	72	0.0%	0.00%	-100.0%
WORK	SLACK TECHNOLOGIES INC COM CL Astock	$3,000	0.0%	75	0.0%	0.00%	–
LILAK	LIBERTY LATIN AMERICA LTD COM CL Cstock	$4,000	0.0%	300	0.0%	0.00%	–
SIRI	SIRIUS XM RADIO INCstock	$2,000	0.0%	250	0.0%	0.00%	–
BSRR	SIERRA BANCORP COMstock	$4,000	0.0%	140	0.0%	0.00%	–
SNY	SANOFI SAadr	$2,000	0.0%	35	0.0%	0.00%	–
ABNB	AIRBNB INC COM CL Astock	$6,000	-25.0%	40	0.0%	0.00%	-100.0%
AEG	AEGON N V ISIN #US0079241032adr	$4,000	-20.0%	970	0.0%	0.00%	–
SBH	SALLY BEAUTY HLDGS INC COMstock	$3,000	0.0%	126	0.0%	0.00%	–
SAGE	SAGE THERAPEUTICS INC COMstock	$1,000	0.0%	14	0.0%	0.00%	–
TPH	TRI POINTE HOMES INCCOM USD0.01stock	$3,000	0.0%	163	0.0%	0.00%	–
TTWO	TAKE-TWO INTERACTIVESOFTWREstock	$5,000	0.0%	30	0.0%	0.00%	–
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$4,000	-20.0%	256	0.0%	0.00%	–
KIE	SPDR S&P INSURANCE ETFetf	$4,000	0.0%	100	0.0%	0.00%	–
ASIX	ADVANSIX INC COMstock	$3,000	0.0%	111	0.0%	0.00%	–
XME	SPDR S&P METALS AND MINING ETFetf	$4,000	0.0%	100	0.0%	0.00%	–
RUSHA	RUSH ENTERPRISES INC CL Astock	$5,000	-16.7%	112	0.0%	0.00%	-100.0%
RGT	ROYCE GLOBAL VALUE TR INC COMcef	$2,000	0.0%	138	0.0%	0.00%	–
TDOC	TELADOC HEALTH INC COMstock	$2,000	0.0%	10	0.0%	0.00%	–
REZI	RESIDEO TECHNOLOGIES INC COMstock	$2,000	0.0%	60	0.0%	0.00%	–
TU	TELUS CORPORATION COMstock	$2,000	0.0%	100	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-07-13

Signatures

The EDGAR filing(s) were signed by:

Andrew Eisenberg — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JPMORGAN CHASE & CO COM	42	Q3 2023	3.7%
ISHARES TR	42	Q3 2023	3.3%
Vanguard Total Stock Mkt	42	Q3 2023	3.0%
ISHARES TR	42	Q3 2023	2.7%
APPLE INC COM	42	Q3 2023	4.2%
SPDR S&P 500 TRUST	42	Q3 2023	2.6%
OLD REPUBLIC INTL CORP	42	Q3 2023	3.1%
ISHARES TR	42	Q3 2023	3.2%
MICROSOFT CORP COM	42	Q3 2023	2.8%
JOHNSON & JOHNSON COM	42	Q3 2023	1.9%

View North Star Investment Management Corp.'s complete holdings history.

Latest significant ownerships (13-D/G)

North Star Investment Management Corp. Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NTN BUZZTIME INC	July 02, 2020	18,986	0.6%
PIONEER POWER SOLUTIONS, INC.	July 02, 2020	25,000	0.3%
U.S. Auto Parts Network, Inc.	July 02, 2020	1,558,192	3.8%
A. H. Belo Corp	January 08, 2020	666,946	3.1%
Truett-Hurst, Inc.	March 08, 2019	878,215	19.1%
ECOLOGY & ENVIRONMENT INC	January 08, 2018	285,855	6.7%
TALON INTERNATIONAL, INC.	January 08, 2018	5,303,233	5.7%
Professional Diversity Network, Inc.	December 05, 2016	164,608	5.0%
ALTEVA, INC.^{Sold out}	January 19, 2016	0	0.0%
EnviroStar, Inc.	January 19, 2016	518,300	7.4%

View North Star Investment Management Corp.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-30
SC 13G/A	2024-01-11
13F-HR	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
13F-HR	2023-11-06
13F-HR	2023-08-02
13F-HR	2023-04-27

View North Star Investment Management Corp.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1260371000.0 != 1260373000.0)

Export North Star Investment Management Corp.'s holdings