North Star Investment Management Corp.

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$1.28 Billion is the total value of North Star Investment Management Corp.'s 1177 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.1% .

All

		Value		Shares		↓ Weighting
AJG	GALLAGHER ARTHUR J &COstock	$5,954,000	+2.9%	34,101	0.0%	0.46%	+14.6%
KEX	KIRBY CORPORATIONstock	$5,689,000	+21.5%	78,800	0.0%	0.44%	+35.4%
BHB	BAR HBR BANKSHARES COMstock	$3,743,000	-1.1%	130,770	0.0%	0.29%	+10.2%
CMA	COMERICA INC COMstock	$3,700,000	+3.9%	40,920	0.0%	0.29%	+16.1%
ALG	ALAMO GROUP INCstock	$3,253,000	-2.3%	22,625	0.0%	0.25%	+9.0%
APOG	APOGEE ENTERPRISES INC COMstock	$3,045,000	-1.4%	64,150	0.0%	0.24%	+9.7%
BBSI	BARRETT BUSINESS SERVICES INCstock	$3,021,000	+12.2%	39,000	0.0%	0.24%	+24.9%
GWRS	GLOBAL WTR RES INC COMstock	$2,791,000	-2.7%	167,725	0.0%	0.22%	+8.5%
DLA	DELTA APPAREL INC COMstock	$2,756,000	+0.2%	92,500	0.0%	0.22%	+11.4%
USLM	UNITED STS LIME & MINERALS INC COMstock	$2,747,000	-10.1%	23,675	0.0%	0.21%	0.0%
BRKA	BERKSHIRE HATHAWAY INC DEL CL Astock	$2,645,000	+17.4%	5	0.0%	0.21%	+30.4%
ODC	OIL DRI CORP AMER COMstock	$2,617,000	-12.5%	91,350	0.0%	0.20%	-2.4%
BOH	BANK HAWAII CORP COMstock	$2,599,000	+0.2%	30,968	0.0%	0.20%	+11.5%
WM	WASTE MANAGEMENT INCstock	$2,559,000	-5.0%	16,145	0.0%	0.20%	+5.8%
ENPH	ENPHASE ENERGY INC COMstock	$2,532,000	+10.3%	12,550	0.0%	0.20%	+22.4%
IIPR	INNOVATIVE INDL PPTYS INC COMreit	$2,451,000	-21.9%	11,935	0.0%	0.19%	-13.2%
GLDD	GREAT LAKES DREDGE & DOCK CORPORATIONstock	$2,353,000	-10.8%	167,720	0.0%	0.18%	-1.1%
NTRS	NORTHERN TR CORP COMstock	$2,276,000	-2.6%	19,542	0.0%	0.18%	+7.9%
MGRC	MCGRATH RENTCORP COMstock	$2,209,000	+5.8%	26,000	0.0%	0.17%	+17.8%
FHB	FIRST HAWAIIAN INC COMstock	$2,105,000	+2.0%	75,475	0.0%	0.16%	+13.9%
ORLY	O REILLY AUTOMOTIVE INCstock	$2,055,000	-3.0%	3,000	0.0%	0.16%	+8.1%
VTEB	VANGUARD TAX-EXEMPT BOND ETFetf	$1,913,000	-6.1%	37,100	0.0%	0.15%	+4.2%
GWW	GRAINGER W W INC COMstock	$1,899,000	-0.5%	3,682	0.0%	0.15%	+10.4%
GATX	GATX CORP COMstock	$1,798,000	+18.4%	14,575	0.0%	0.14%	+32.1%
JWA	WILEY JOHN & SONS INC CL Astock	$1,716,000	-7.4%	32,350	0.0%	0.13%	+3.1%
CME	CHICAGO MERCANTILE HLDGS INCstock	$1,655,000	+4.1%	6,959	0.0%	0.13%	+16.2%
MLR	MILLER INDS INC TENN NEWstock	$1,633,000	-15.7%	58,006	0.0%	0.13%	-6.6%
FISV	FISERV INCstock	$1,622,000	-2.3%	16,000	0.0%	0.13%	+8.6%
CNTY	CENTURY CASINOS INC COMstock	$1,540,000	-1.8%	128,850	0.0%	0.12%	+9.1%
TNC	TENNANT CO COMstock	$1,416,000	-2.8%	17,975	0.0%	0.11%	+7.8%
PSTL	POSTAL REALTY TRUST INC CL Areit	$1,404,000	-15.0%	83,450	0.0%	0.11%	-6.0%
VALU	VALUE LINE INCstock	$1,387,000	+43.1%	20,700	0.0%	0.11%	+58.8%
TBNK	TERRITORIAL BANCORP INC COMstock	$1,356,000	-5.0%	56,500	0.0%	0.11%	+6.0%
ALOT	ASTRONOVA INC COMstock	$1,348,000	+12.4%	88,850	0.0%	0.10%	+25.0%
BUSE	FIRST BUSEY CORP COM NEWstock	$1,305,000	-6.6%	51,500	0.0%	0.10%	+4.1%
FLXS	FLEXSTEEL INDS INC COMstock	$1,284,000	-28.2%	66,550	0.0%	0.10%	-20.0%
AMOT	ALLIED MOTION TECHNOLOGIES INC COMstock	$1,275,000	-18.2%	42,712	0.0%	0.10%	-9.2%
TRN	TRINITY INDS INC COMstock	$1,191,000	+13.9%	34,650	0.0%	0.09%	+27.4%
ABM	ABM INDS INC COMstock	$1,099,000	+12.7%	23,875	0.0%	0.09%	+26.5%
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL Astock	$1,046,000	-19.0%	89,925	0.0%	0.08%	-8.9%
	GREENBRIER COS INC 2.875 02/01/2024convertible	$1,031,000	+5.0%	925,000	0.0%	0.08%	+15.9%
UTL	UNITIL CORPORATIONstock	$1,026,000	+8.5%	20,575	0.0%	0.08%	+21.2%
HMN	HORACE MANN EDUCATORS CORP NEW COMstock	$994,000	+8.0%	23,765	0.0%	0.08%	+21.9%
AEE	AMEREN CORPstock	$971,000	+5.3%	10,353	0.0%	0.08%	+16.9%
	LEE ENTERPRISES INC COMstock	$945,000	-22.0%	35,101	0.0%	0.07%	-12.9%
CBOE	CBOE GLOBAL MKTS INC COMstock	$927,000	-12.2%	8,098	0.0%	0.07%	-2.7%
ESBA	EMPIRE ST RLTY LPstock	$926,000	+10.4%	94,631	0.0%	0.07%	+22.0%
PNC	PNC FINL SVCS GROUP INC COMstock	$928,000	-8.0%	5,032	0.0%	0.07%	+1.4%
IEX	IDEX CORPstock	$898,000	-18.9%	4,686	0.0%	0.07%	-10.3%
CENT	CENTRAL GARDEN & PET COstock	$898,000	-16.5%	20,425	0.0%	0.07%	-6.7%
EPR	EPR PPTYS SBIreit	$884,000	+15.3%	16,150	0.0%	0.07%	+27.8%
ONB	OLD NATL BANCORP INDstock	$877,000	-9.6%	53,542	0.0%	0.07%	0.0%
NYF	ISHARES NEW YORK MUNI BOND ETFetf	$870,000	-5.8%	15,950	0.0%	0.07%	+4.6%
WSM	WILLIAMS SONOMA INCstock	$865,000	-14.3%	5,966	0.0%	0.07%	-5.6%
LAWS	LAWSON PRODS INC COMstock	$845,000	-29.6%	21,925	0.0%	0.07%	-21.4%
SCHD	SCHWAB US DIVIDEND EQUITY ETFetf	$839,000	-2.4%	10,638	0.0%	0.06%	+8.3%
IJH	ISHARES CORE S&P MID CAP ETFetf	$804,000	-5.2%	2,995	0.0%	0.06%	+6.8%
AMT	AMERICAN TOWER CORPreit	$779,000	-14.1%	3,100	0.0%	0.06%	-4.7%
MOV	MOVADO GROUP INC COMstock	$781,000	-6.7%	20,000	0.0%	0.06%	+3.4%
LVS	LAS VEGAS SANDS CORPstock	$778,000	+3.2%	20,025	0.0%	0.06%	+15.1%
CBSH	COMMERCE BANCSHARES INC COMstock	$716,000	+4.2%	9,999	0.0%	0.06%	+16.7%
SO	SOUTHERN CO COMstock	$655,000	+5.6%	9,040	0.0%	0.05%	+18.6%
INVH	INVITATION HOMES INC COMreit	$624,000	-11.4%	15,526	0.0%	0.05%	0.0%
REXR	REXFORD INDL RLTY INC COMreit	$618,000	-8.0%	8,285	0.0%	0.05%	+2.1%
VVV	VALVOLINE INC COMstock	$620,000	-15.4%	19,650	0.0%	0.05%	-5.9%
INTU	INTUIT INCstock	$591,000	-25.3%	1,230	0.0%	0.05%	-16.4%
NTR	NUTRIEN LTD COMstock	$593,000	+38.2%	5,700	0.0%	0.05%	+53.3%
NKE	NIKE INC CLASS Bstock	$593,000	-19.2%	4,404	0.0%	0.05%	-9.8%
MDT	MEDTRONIC PLC SHSstock	$594,000	+7.2%	5,354	0.0%	0.05%	+17.9%
UL	UNILEVER PLC SPON ADR NEWadr	$585,000	-15.3%	12,839	0.0%	0.05%	-4.2%
PBI	PITNEY BOWES INC COMstock	$512,000	-21.6%	98,525	0.0%	0.04%	-13.0%
NATH	NATHANS FAMOUS INC NEW COMstock	$503,000	-7.2%	9,285	0.0%	0.04%	+2.6%
HUM	HUMANA INC COMstock	$479,000	-6.1%	1,100	0.0%	0.04%	+2.8%
IJR	ISHARES S&P SMALLCAP 600 ETFetf	$472,000	-5.8%	4,372	0.0%	0.04%	+5.7%
IYH	ISHARES TR DOW JONES U S HEALTHCAREetf	$448,000	-3.9%	1,550	0.0%	0.04%	+6.1%
ADI	ANALOG DEVICES INC COMstock	$454,000	-6.0%	2,750	0.0%	0.04%	+2.9%
GLW	CORNING INC COMstock	$434,000	-0.9%	11,767	0.0%	0.03%	+9.7%
ED	CONSOLIDATED EDISON INC COMstock	$396,000	+11.2%	4,178	0.0%	0.03%	+24.0%
SRE	SEMPRA ENERGYstock	$362,000	+27.0%	2,152	0.0%	0.03%	+40.0%
IBB	ISHARES NASDAQ BIOTECHNOLOGYetf	$355,000	-14.7%	2,728	0.0%	0.03%	-3.4%
CHDN	CHURCHILL DOWNS INCstock	$333,000	-7.8%	1,500	0.0%	0.03%	+4.0%
SPLV	POWERSHARES SP500 LOW VOLATILITY ETFetf	$335,000	-2.3%	5,000	0.0%	0.03%	+8.3%
MAR	MARRIOTT INTL INCstock	$318,000	+6.4%	1,808	0.0%	0.02%	+19.0%
IYC	ISHARES DJ US CONSUMER SERVICESetf	$323,000	-10.5%	4,300	0.0%	0.02%	0.0%
AAL	AMERICAN AIRLS GROUP INC COMstock	$326,000	+1.6%	17,886	0.0%	0.02%	+13.6%
PEG	PUBLIC SVC ENTERPRISE GRP INC COMstock	$311,000	+5.1%	4,441	0.0%	0.02%	+14.3%
BKI	BLACK KNIGHT INC COMstock	$300,000	-30.1%	5,174	0.0%	0.02%	-23.3%
UTF	COHEN & STEERS INFRASTRUCTURE FUNDcef	$290,000	+1.8%	10,000	0.0%	0.02%	+15.0%
FAST	FASTENAL COstock	$297,000	-7.2%	5,000	0.0%	0.02%	+4.5%
STZ	CONSTELLATION BRANDS INC CL Astock	$291,000	-8.2%	1,265	0.0%	0.02%	+4.5%
ARRY	ARRAY TECHNOLOGIES INC COM SHSstock	$282,000	-28.1%	25,000	0.0%	0.02%	-18.5%
DAL	DELTA AIR LINES INC DEL CMNstock	$279,000	+1.1%	7,060	0.0%	0.02%	+15.8%
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf	$254,000	-16.7%	4,350	0.0%	0.02%	-4.8%
SRCE	FIRST SOURCE CORPstock	$247,000	-6.8%	5,349	0.0%	0.02%	0.0%
ICF	ISHARES COHEN & STEERS REIT ETFetf	$241,000	-6.9%	3,400	0.0%	0.02%	+5.6%
TJX	TJX COS INC NEW COMstock	$237,000	-20.5%	3,920	0.0%	0.02%	-14.3%
DFS	DISCOVER FINANCIAL SERVICES LLCstock	$229,000	-4.6%	2,075	0.0%	0.02%	+5.9%
BUG	GLOBAL X CYBERSECURITY ETFetf	$228,000	-1.3%	7,270	0.0%	0.02%	+12.5%
SDY	SPDR SER TR S&P DIVID ETFetf	$213,000	-0.9%	1,663	0.0%	0.02%	+13.3%
VO	VANGUARD MID CAPetf	$210,000	-6.7%	885	0.0%	0.02%	0.0%
KHC	KRAFT HEINZ CO COMstock	$210,000	+9.9%	5,325	0.0%	0.02%	+23.1%
DIA	SPDR DOW JONES INDUSTRIAL ETFetf	$210,000	-4.5%	605	0.0%	0.02%	+6.7%
JBHT	JB HUNT TRANSPORT SERVICESstock	$201,000	-1.5%	1,000	0.0%	0.02%	+14.3%
AMX	AMERICA MOVIL SERIES L ADRadr	$203,000	0.0%	9,600	0.0%	0.02%	+14.3%
JD	JD.COM INC SPON ADR CL Aadr	$209,000	-17.4%	3,614	0.0%	0.02%	-11.1%
SNA	SNAP ON INC COMstock	$196,000	-4.4%	953	0.0%	0.02%	+7.1%
LUV	SOUTHWEST AIRLS CO COMstock	$198,000	+7.0%	4,319	0.0%	0.02%	+15.4%
SIVB	SVB FINANCIAL GROUP COMstock	$196,000	-17.3%	350	0.0%	0.02%	-11.8%
LULU	LULULEMON ATHLETICA INCstock	$179,000	-6.8%	490	0.0%	0.01%	+7.7%
TRUP	TRUPANION INC COMstock	$178,000	-32.6%	2,000	0.0%	0.01%	-22.2%
CRM	SALESFORCE COMstock	$178,000	-16.4%	839	0.0%	0.01%	-6.7%
MGEE	MGE ENERGY INC COMstock	$162,000	-3.0%	2,035	0.0%	0.01%	+8.3%
SHV	ISHARES SHORT TREASURY BOND ETFetf	$173,000	0.0%	1,565	0.0%	0.01%	+8.3%
TSI	TCW STRATEGIC INCOME FD INC COMcef	$161,000	-10.6%	31,212	0.0%	0.01%	0.0%
NEA	NUVEEN AMT FREE QLTY MUN INCME COMcef	$160,000	-15.8%	12,164	0.0%	0.01%	-7.7%
RLJ	RLJ LODGING TR COMreit	$153,000	+1.3%	10,873	0.0%	0.01%	+9.1%
DVA	DAVITA INC COMstock	$157,000	-0.6%	1,390	0.0%	0.01%	+9.1%
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$153,000	-6.7%	1,867	0.0%	0.01%	+9.1%
YELP	YELP INC CL Astock	$136,000	-6.2%	4,000	0.0%	0.01%	+10.0%
ECL	ECOLAB INC COMstock	$144,000	-24.6%	815	0.0%	0.01%	-15.4%
BK	BANK NEW YORK MELLON CORP COMstock	$146,000	-14.6%	2,940	0.0%	0.01%	-8.3%
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$140,000	-3.4%	1,480	0.0%	0.01%	+10.0%
NAD	NUVEEN QUALITY MUNCP INCOME FD COMcef	$147,000	-16.9%	11,016	0.0%	0.01%	-8.3%
SLB	SCHLUMBERGER LTD COM STKstock	$147,000	+37.4%	3,560	0.0%	0.01%	+57.1%
PPL	PPL CORP COMstock	$131,000	-5.1%	4,600	0.0%	0.01%	0.0%
DGT	SPDR SER TR DJ GLOBAL TITANS ETFetf	$127,000	-0.8%	1,130	0.0%	0.01%	+11.1%
PWR	QUANTA SERVICES INCstock	$132,000	+14.8%	1,000	0.0%	0.01%	+25.0%
VUG	VANGUARD GROWTH ETFetf	$129,000	-10.4%	450	0.0%	0.01%	0.0%
SPG	SIMON PROPERTY GROUP INCreit	$122,000	-18.1%	930	0.0%	0.01%	0.0%
DECK	DECKERS OUTDOORstock	$123,000	-25.5%	450	0.0%	0.01%	-16.7%
AWK	AMERICAN WATER WORKS COstock	$122,000	-12.9%	739	0.0%	0.01%	0.0%
EWJ	ISHARES MSCI JAPAN ETFetf	$123,000	-8.2%	1,996	0.0%	0.01%	+11.1%
DVN	DEVON ENERGY CORPstock	$120,000	+33.3%	2,035	0.0%	0.01%	+50.0%
MTN	VAIL RESORTS INCstock	$117,000	-20.9%	450	0.0%	0.01%	-10.0%
TEL	TE CONNECTIVITY LTDstock	$118,000	-18.6%	900	0.0%	0.01%	-10.0%
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$116,000	-4.1%	3,416	0.0%	0.01%	+12.5%
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$110,000	-9.1%	890	0.0%	0.01%	+12.5%
NVG	NUVEEN AMT FREE MUN CR INC FD COMcef	$111,000	-17.2%	7,491	0.0%	0.01%	0.0%
DLTR	DOLLAR TREE STORES INCstock	$114,000	+14.0%	710	0.0%	0.01%	+28.6%
MU	MICRON TECHNOLOGYstock	$107,000	-16.4%	1,369	0.0%	0.01%	-11.1%
NIO	NIO INC SPON ADSadr	$102,000	-33.3%	4,830	0.0%	0.01%	-27.3%
WPC	WP CAREY INC COMreit	$101,000	-1.9%	1,250	0.0%	0.01%	+14.3%
CTVA	CORTEVA INC COMstock	$99,000	+22.2%	1,722	0.0%	0.01%	+33.3%
EW	EDWARDS LIFESCIENCES CORP COMstock	$100,000	-9.1%	852	0.0%	0.01%	0.0%
TM	TOYOTA MOTOR CORP ADSadr	$97,000	-3.0%	539	0.0%	0.01%	+14.3%
GPC	GENUINE PARTS CO COMstock	$103,000	-10.4%	820	0.0%	0.01%	0.0%
CGW	INVESCO S&P GLOBAL WATER INDEX ETFetf	$108,000	-13.6%	2,060	0.0%	0.01%	-11.1%
RVT	ROYCE VALUE TR INCcef	$104,000	-13.3%	6,125	0.0%	0.01%	0.0%
IXP	ISHARES GLOBAL TELECOMetf	$99,000	-10.0%	1,343	0.0%	0.01%	0.0%
LH	LABORATORY CORP OF AMERICAstock	$100,000	-16.0%	380	0.0%	0.01%	0.0%
PPG	PPG INDS INC COMstock	$85,000	-24.1%	650	0.0%	0.01%	-12.5%
WDFC	WD 40 CO COMstock	$92,000	-24.6%	500	0.0%	0.01%	-22.2%
DSM	DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef	$93,000	-15.5%	13,124	0.0%	0.01%	-12.5%
XSD	SPDR S&P SEMICONDUCTOR ETFetf	$96,000	-14.3%	460	0.0%	0.01%	-12.5%
SWT	STANLEY BLACK & DECKER INC UNIT 11/15/22stock	$92,000	-19.3%	1,045	0.0%	0.01%	-12.5%
OHI	OMEGA HEALTHCARE INVS INC COMreit	$87,000	+6.1%	2,776	0.0%	0.01%	+16.7%
IWB	ISHARES TR RUSSELL 1000 INDEX ETFetf	$95,000	-5.0%	380	0.0%	0.01%	0.0%
TGNA	TEGNA INC COMstock	$90,000	+21.6%	4,000	0.0%	0.01%	+40.0%
DRE	DUKE REALTY CORPreit	$90,000	-11.8%	1,554	0.0%	0.01%	0.0%
PB	PROSPERITY BANCSHARES INCstock	$83,000	-3.5%	1,193	0.0%	0.01%	0.0%
SH	PROSHARES SHORT S&P 500etf	$82,000	+2.5%	5,840	0.0%	0.01%	0.0%
VOT	VANGUARD MID CAP GROWTH ETFetf	$82,000	-12.8%	370	0.0%	0.01%	-14.3%
WYNN	WYNN RESORTS LTDstock	$72,000	-6.5%	900	0.0%	0.01%	+20.0%
LW	LAMB WESTON HLDGS INC COMstock	$78,000	-6.0%	1,302	0.0%	0.01%	0.0%
GAIN	GLADSTONE INVT CORP COMcef	$81,000	-4.7%	5,000	0.0%	0.01%	0.0%
DELL	DELL TECHNOLOGIES INC CL Cstock	$81,000	-11.0%	1,621	0.0%	0.01%	0.0%
DNP	DNP SELECT INCOME FD INCcef	$75,000	+8.7%	6,313	0.0%	0.01%	+20.0%
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTDstock	$73,000	+17.7%	530	0.0%	0.01%	+50.0%
HDV	ISHARES CORE HIGH DIVIDEND ETFetf	$75,000	+5.6%	700	0.0%	0.01%	+20.0%
XEL	XCEL ENERGY INC COMstock	$75,000	+7.1%	1,038	0.0%	0.01%	+20.0%
PPH	VANECK PHARMACEUTICAL ETFetf	$78,000	+4.0%	978	0.0%	0.01%	+20.0%
MCO	MOODYS CORPstock	$81,000	-13.8%	240	0.0%	0.01%	-14.3%
BDJ	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$72,000	-1.4%	7,284	0.0%	0.01%	+20.0%
JLL	JONES LANG LASALLE INCstock	$73,000	-11.0%	305	0.0%	0.01%	0.0%
FE	FIRSTENERGY CORPstock	$77,000	+10.0%	1,672	0.0%	0.01%	+20.0%
ETN	EATON CORP PLC SHSstock	$76,000	-11.6%	500	0.0%	0.01%	0.0%
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$77,000	-6.1%	1,568	0.0%	0.01%	0.0%
IWS	ISHARES RUSSELL MID-CAP VALUE ETFetf	$83,000	-2.4%	691	0.0%	0.01%	0.0%
JCI	JOHNSON CTLS INCstock	$81,000	-19.0%	1,231	0.0%	0.01%	-14.3%
SNAP	SNAP INC CL Astock	$80,000	-23.8%	2,225	0.0%	0.01%	-14.3%
ZION	ZIONS BANCORPORATION N A COMstock	$72,000	+4.3%	1,099	0.0%	0.01%	+20.0%
ISRG	INTUITIVE SURGICAL, INC.stock	$71,000	-16.5%	237	0.0%	0.01%	0.0%
BKH	BLACK HILLS CORP COMstock	$58,000	+9.4%	750	0.0%	0.01%	+25.0%
MJ	ETFMG ALTERNATIVE HARVEST ETFetf	$65,000	-7.1%	6,315	0.0%	0.01%	0.0%
IWP	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$69,000	-13.8%	690	0.0%	0.01%	-16.7%
PEAK	HEALTH CARE PPTY INVS INCreit	$59,000	-4.8%	1,729	0.0%	0.01%	+25.0%
INGR	INGREDION INC COMstock	$70,000	-9.1%	800	0.0%	0.01%	0.0%
HOLX	HOLOGIC INCstock	$61,000	0.0%	800	0.0%	0.01%	+25.0%
BBH	VANECK BIOTECH ETFetf	$67,000	-14.1%	414	0.0%	0.01%	0.0%
LMT	LOCKHEED MARTIN CORPstock	$69,000	+23.2%	157	0.0%	0.01%	+25.0%
OPK	OPKO HEALTH INCstock	$69,000	-28.1%	20,000	0.0%	0.01%	-28.6%
MAXN	MAXEON SOLAR TECHNOLOGIES LTD SHSstock	$58,000	+3.6%	4,000	0.0%	0.01%	+25.0%
CF	CF INDS HLDGS INC COMstock	$62,000	+47.6%	600	0.0%	0.01%	+66.7%
ETX	EATON VANCE MUN INCOME 2028 TE SHScef	$61,000	-4.7%	3,000	0.0%	0.01%	+25.0%
DG	DOLLAR GEN CORPstock	$61,000	-6.2%	275	0.0%	0.01%	0.0%
FXI	ISHARES FTSE CHINA ETFetf	$59,000	-13.2%	1,845	0.0%	0.01%	0.0%
ANSS	ANSYS INCstock	$64,000	-21.0%	202	0.0%	0.01%	-16.7%
LL	LL FLOORING HOLDINGS INC COMstock	$62,000	-17.3%	4,400	0.0%	0.01%	0.0%
ABB	ABB LTD SPONSORED ADRadr	$65,000	-14.5%	2,000	0.0%	0.01%	0.0%
MSEX	MIDDLESEX WTR CO COMstock	$66,000	-12.0%	625	0.0%	0.01%	0.0%
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$47,000	-9.6%	252	0.0%	0.00%	0.0%
HSY	HERSHEY CO COMstock	$55,000	+12.2%	256	0.0%	0.00%	+33.3%
	HELLO GROUP INC ADSadr	$49,000	-35.5%	8,500	0.0%	0.00%	-20.0%
PJP	POWERSHARES DYNAMIC PHARMACEUTICALSetf	$48,000	-2.0%	600	0.0%	0.00%	+33.3%
BWX	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf	$52,000	-8.8%	2,000	0.0%	0.00%	0.0%
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf	$50,000	-7.4%	2,000	0.0%	0.00%	0.0%
FXE	CURRENCY SHARES EURO TR EUROetf	$46,000	-4.2%	450	0.0%	0.00%	+33.3%
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf	$47,000	0.0%	480	0.0%	0.00%	+33.3%
IRM	IRON MOUNTAIN INCreit	$54,000	+5.9%	970	0.0%	0.00%	0.0%
HQH	H & Q HEALTHCARE FD SH BEN INTcef	$56,000	-12.5%	2,674	0.0%	0.00%	0.0%
TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf	$48,000	-5.9%	812	0.0%	0.00%	0.0%
FFIV	F5 NETWORKS INCstock	$47,000	-14.5%	223	0.0%	0.00%	0.0%
EBAY	EBAY INCstock	$57,000	-13.6%	1,000	0.0%	0.00%	-20.0%
EVN	EATON VANCE MUNI INCOME TRUST SH BEN INTcef	$46,000	-13.2%	3,850	0.0%	0.00%	0.0%
TT	TRANE TECHNOLOGIES PLC SHSstock	$53,000	-25.4%	350	0.0%	0.00%	-20.0%
UTG	REAVES UTIL INCOME FD COM SH BEN INTcef	$50,000	-2.0%	1,450	0.0%	0.00%	0.0%
GROW	U S GLOBAL INVS INCORPORA CLASS Astock	$57,000	+18.8%	11,000	0.0%	0.00%	+33.3%
DFIN	DONNELLEY FINL SOLUTIONS INC COMstock	$51,000	-29.2%	1,533	0.0%	0.00%	-20.0%
DKS	DICKS SPORTING GOODS INC COMstock	$55,000	-12.7%	550	0.0%	0.00%	0.0%
GDX	MARKET VECTORS GOLD MINERS INDEX ETFetf	$49,000	+19.5%	1,275	0.0%	0.00%	+33.3%
HYDB	ISHARES HIGH YIELD BOND FACTOR ETFetf	$57,000	-5.0%	1,175	0.0%	0.00%	0.0%
VONV	VANGUARD RUSSELL 1000 VALUE ETFetf	$50,000	0.0%	684	0.0%	0.00%	0.0%
VGR	VECTOR GROUP LTDstock	$49,000	+4.3%	4,053	0.0%	0.00%	+33.3%
CBT	CABOT CORP COMstock	$55,000	+22.2%	800	0.0%	0.00%	+33.3%
	CCC INTELLIGENT SOLUTIONS HLD COMstock	$50,000	-2.0%	4,500	0.0%	0.00%	0.0%
PLUG	PLUG PWR INCstock	$45,000	+2.3%	1,575	0.0%	0.00%	+33.3%
BBN	BLACKROCK TAX MUNICPAL BD TR SHScef	$47,000	-14.5%	2,113	0.0%	0.00%	0.0%
WB	WEIBO CORP SPONSORED ADRadr	$47,000	-20.3%	1,900	0.0%	0.00%	0.0%
WDAY	WORKDAY INC CL Astock	$48,000	-12.7%	200	0.0%	0.00%	0.0%
EBLU	ECOFIN GLOBAL WATER ESG FUNDetf	$56,000	-16.4%	1,325	0.0%	0.00%	-20.0%
MKL	MARKEL CORP HOLDING COstock	$50,000	+19.0%	34	0.0%	0.00%	+33.3%
AIG	AMERICAN INTL GROUP INC COM NEWstock	$45,000	+9.8%	715	0.0%	0.00%	+33.3%
NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$45,000	-15.1%	3,089	0.0%	0.00%	0.0%
NHI	NATIONAL HEALTH INVS INCreit	$56,000	+1.8%	950	0.0%	0.00%	0.0%
HYFM	HYDROFARM HLDGS GROUP INC COMstock	$56,000	-46.7%	3,707	0.0%	0.00%	-42.9%
LTC	LTC PROPERTIES INCreit	$37,000	+15.6%	950	0.0%	0.00%	+50.0%
SAP	SAP AKTIENGESELLSCHAFT ADRadr	$33,000	-21.4%	300	0.0%	0.00%	0.0%
PML	PIMCO MUN INCOME FD II COMcef	$44,000	-21.4%	3,850	0.0%	0.00%	-25.0%
OMI	OWENS & MINOR INC NEW COMstock	$40,000	+2.6%	900	0.0%	0.00%	0.0%
DXCM	DEXCOM INC COMstock	$36,000	-5.3%	70	0.0%	0.00%	0.0%
DOCU	DOCUSIGN INC COMstock	$43,000	-30.6%	406	0.0%	0.00%	-25.0%
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$43,000	-6.5%	526	0.0%	0.00%	0.0%
HACK	ETFMG PRIME CYBER SECURITY ETFetf	$35,000	-5.4%	600	0.0%	0.00%	0.0%
EVF	EATON VANCE SR INCOME TR SH BEN INTcef	$40,000	-7.0%	6,310	0.0%	0.00%	0.0%
EIM	EATON VANCE MUN BD FD COMcef	$33,000	-13.2%	2,832	0.0%	0.00%	0.0%
EIX	EDISON INTL COMstock	$43,000	+2.4%	613	0.0%	0.00%	0.0%
WRE	WASHINGTON REAL ESTATE INVT TRreit	$40,000	0.0%	1,550	0.0%	0.00%	0.0%
BDX	BECTON DICKINSON & CO COMstock	$43,000	+7.5%	161	0.0%	0.00%	0.0%
NKLA	NIKOLA CORP COMstock	$44,000	+10.0%	4,100	0.0%	0.00%	0.0%
BNS	BANK NOVA SCOTIA B C COMstock	$36,000	0.0%	500	0.0%	0.00%	0.0%
TA	TRAVELCENTERS OF AMERICA INC COM NEWstock	$42,000	-16.0%	970	0.0%	0.00%	-25.0%
TTE	TOTAL SA ADRadr	$43,000	+2.4%	858	0.0%	0.00%	0.0%
FFC	FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef	$41,000	-10.9%	2,098	0.0%	0.00%	0.0%
IFF	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$41,000	-12.8%	310	0.0%	0.00%	0.0%
MPW	MEDICAL PROPERTIES TRUST INCreit	$41,000	-10.9%	1,950	0.0%	0.00%	0.0%
MTB	M & T BK CORP COMstock	$34,000	+9.7%	200	0.0%	0.00%	+50.0%
	FLAHERTY & CRUMRINE DYNAMIC PF SHScef	$35,000	-7.9%	1,350	0.0%	0.00%	0.0%
MELI	MERCADOLIBRE INCstock	$36,000	-10.0%	30	0.0%	0.00%	0.0%
XYL	XYLEM INCstock	$34,000	-29.2%	401	0.0%	0.00%	0.0%
ILMN	ILLUMINA INC COMstock	$35,000	-7.9%	100	0.0%	0.00%	0.0%
PPA	INVESCO AEROSPACE & DEFENSE ETFetf	$44,000	+7.3%	565	0.0%	0.00%	0.0%
PDCO	PATTERSON COS INC COMstock	$44,000	+10.0%	1,350	0.0%	0.00%	0.0%
MIME	MIMECAST LTD ORD SHSstock	$42,000	0.0%	525	0.0%	0.00%	0.0%
TROW	T ROWE PRICE GROUP INCstock	$36,000	-23.4%	240	0.0%	0.00%	0.0%
CDW	CDW CORP COMstock	$39,000	-11.4%	216	0.0%	0.00%	0.0%
MTZ	MASTEC INC COMstock	$44,000	-4.3%	500	0.0%	0.00%	0.0%
VV	VANGUARD LARGE-CAP INDEX FUNDetf	$35,000	-7.9%	170	0.0%	0.00%	0.0%
CNP	CENTERPOINT ENERGY INC COMstock	$36,000	+9.1%	1,191	0.0%	0.00%	+50.0%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$37,000	-5.1%	720	0.0%	0.00%	0.0%
BKNG	PRICELINE.COM INCstock	$35,000	-2.8%	15	0.0%	0.00%	0.0%
CDXC	CHROMADEX CORP COM NEWstock	$44,000	-34.3%	18,000	0.0%	0.00%	-40.0%
NVO	NOVO-NORDISK A/S ADR ADR CMNadr	$33,000	-2.9%	300	0.0%	0.00%	+50.0%
KBA	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFetf	$37,000	-14.0%	1,000	0.0%	0.00%	0.0%
SPXX	NUVEEN S&P 500 DYNAMIC OVERWRI COMcef	$36,000	-2.7%	2,000	0.0%	0.00%	0.0%
REMX	VANECK RARE EARTH/STRATEGIC METALS ETFetf	$35,000	+2.9%	300	0.0%	0.00%	+50.0%
PDI	PIMCO DYNAMIC INCOME FD SHScef	$35,000	-5.4%	1,423	0.0%	0.00%	0.0%
VNDA	VANDA PHARMACEUTICALS INCstock	$34,000	-27.7%	3,000	0.0%	0.00%	0.0%
CFO	VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf	$39,000	-4.9%	532	0.0%	0.00%	0.0%
PTY	PIMCO CORPORATE OPPORTUNITY FUNDcef	$31,000	-6.1%	2,000	0.0%	0.00%	0.0%
AGR	AVANGRID INC COMstock	$31,000	-6.1%	666	0.0%	0.00%	0.0%
BZUN	BAOZUN INC SPONSORED ADRadr	$25,000	-37.5%	2,900	0.0%	0.00%	-33.3%
BYND	BEYOND MEAT INC COMstock	$23,000	-25.8%	470	0.0%	0.00%	0.0%
BOX	BOX INC CL Astock	$29,000	+11.5%	1,000	0.0%	0.00%	0.0%
COG	COTERRA ENERGY INC COMstock	$22,000	+46.7%	802	0.0%	0.00%	+100.0%
CCD	CALAMOS DYNAMIC CONV & INCOME COMcef	$24,000	-20.0%	950	0.0%	0.00%	0.0%
CM	CANADIAN IMP BK COMM COMstock	$24,000	+4.3%	200	0.0%	0.00%	0.0%
CCL	CARNIVAL CORPstock	$31,000	+3.3%	1,511	0.0%	0.00%	0.0%
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEWstock	$27,000	-12.9%	800	0.0%	0.00%	0.0%
CNC	CENTENE CORP DEL COMstock	$25,000	0.0%	300	0.0%	0.00%	0.0%
CUTR	CUTERA INC COMstock	$28,000	+64.7%	400	0.0%	0.00%	+100.0%
GOAU	U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFetf	$21,000	+16.7%	1,000	0.0%	0.00%	+100.0%
ELAT	ELANCO ANIMAL HEALTH INC UNIT 02/01/23stock	$20,000	-9.1%	500	0.0%	0.00%	0.0%
EEA	EUROPEAN EQUITY FD INC COMcef	$26,000	-13.3%	2,866	0.0%	0.00%	0.0%
EVRG	EVERGY INC COMstock	$22,000	0.0%	327	0.0%	0.00%	0.0%
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$32,000	+6.7%	855	0.0%	0.00%	0.0%
GNRC	GENERAC HLDGS INC COMstock	$30,000	-14.3%	100	0.0%	0.00%	0.0%
LIT	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$31,000	-8.8%	408	0.0%	0.00%	0.0%
HTD	JHANCOCK TAX-ADV DIVIDEND INCOMEcef	$26,000	0.0%	1,000	0.0%	0.00%	0.0%
HPS	JOHN HANCOCK PREFERRED INCOME FUND IIIcef	$25,000	-3.8%	1,370	0.0%	0.00%	0.0%
HEP	HOLLY ENERGY PARTNERS LPstock	$31,000	+6.9%	1,780	0.0%	0.00%	0.0%
ITT	ITT INDUSTRIES INCstock	$30,000	-25.0%	396	0.0%	0.00%	-33.3%
PWC	POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUNDetf	$23,000	-8.0%	200	0.0%	0.00%	0.0%
FXY	CURRENCYSHARES JAPANESE YEN ETFetf	$24,000	-4.0%	310	0.0%	0.00%	0.0%
IYT	ISHARES DJ TRANSPORTATION AVERAGEetf	$32,000	-3.0%	120	0.0%	0.00%	0.0%
IJJ	ISHARES S&P MIDCAP 400 VALUE ETFetf	$24,000	0.0%	217	0.0%	0.00%	0.0%
IYF	ISHARES DJ U.S. FINANCIAL SECTOR ETFetf	$21,000	-4.5%	253	0.0%	0.00%	0.0%
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$30,000	0.0%	1,400	0.0%	0.00%	0.0%
AOM	ISHARES MODERATE ALLOCATION FUNDetf	$20,000	-4.8%	459	0.0%	0.00%	+100.0%
KIM	KIMCO RLTY CORP COMreit	$22,000	0.0%	886	0.0%	0.00%	0.0%
LUMN	LUMEN TECHNOLOGIES INC COMstock	$20,000	-9.1%	1,751	0.0%	0.00%	0.0%
MRNA	MODERNA INC COMstock	$22,000	-31.2%	125	0.0%	0.00%	0.0%
NNN	NATIONAL RETAIL PPTYSreit	$22,000	-8.3%	500	0.0%	0.00%	0.0%
NEEPRQ	NEXTERA ENERGY INC UNIT 09/01/23stock	$32,000	-8.6%	600	0.0%	0.00%	0.0%
NS	NUSTAR ENERGY LP UNITstock	$20,000	-9.1%	1,377	0.0%	0.00%	0.0%
BXMX	NUVEEN S&P 500 BUY-WRITE INCOM COMcef	$20,000	-4.8%	1,401	0.0%	0.00%	+100.0%
OGS	ONE GAS INCstock	$29,000	+16.0%	325	0.0%	0.00%	0.0%
PLTR	PALANTIR TECHNOLOGIES INC CL Astock	$30,000	-25.0%	2,175	0.0%	0.00%	-33.3%
PCN	PIMCO CORPORATE & INCM STRG FD COMcef	$24,000	-7.7%	1,500	0.0%	0.00%	0.0%
IPO	RENAISSANCE IPO ETFetf	$20,000	-23.1%	450	0.0%	0.00%	0.0%
	RYAN SPECIALTY GROUP HLDGS INC CL Astock	$23,000	-4.2%	600	0.0%	0.00%	0.0%
R	RYDER SYS INC COMstock	$26,000	-3.7%	325	0.0%	0.00%	0.0%
CNRG	SPDR S&P KENSHO CLEAN POWER ETFetf	$30,000	0.0%	335	0.0%	0.00%	0.0%
SNDR	SCHNEIDER NATIONAL INC CL Bstock	$26,000	-3.7%	1,000	0.0%	0.00%	0.0%
LRN	STRIDE INC COMstock	$25,000	+13.6%	675	0.0%	0.00%	0.0%
SLF	SUN LIFE FINANCIAL INC. COMstock	$28,000	0.0%	500	0.0%	0.00%	0.0%
TRP	TC ENERGY CORP COMstock	$28,000	+21.7%	490	0.0%	0.00%	0.0%
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$21,000	+16.7%	2,265	0.0%	0.00%	+100.0%
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf	$22,000	-8.3%	280	0.0%	0.00%	0.0%
DTN	WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf	$29,000	-3.3%	292	0.0%	0.00%	0.0%
DXJ	WISDOMTREE JAPAN HEDGED EQUITYetf	$29,000	+3.6%	455	0.0%	0.00%	0.0%
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr	$25,000	-10.7%	1,000	0.0%	0.00%	0.0%
ZM	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$31,000	-36.7%	265	0.0%	0.00%	-33.3%
HZNP	HORIZON THERAPEUTICS PUB L SHSstock	$32,000	0.0%	300	0.0%	0.00%	0.0%
ALC	ALCON AG ORD SHSstock	$31,000	-8.8%	385	0.0%	0.00%	0.0%
INMD	INMODE LTD SHSstock	$22,000	-47.6%	600	0.0%	0.00%	-33.3%
	DOUGLAS ELLIMAN INC COMstock	$15,000	-34.8%	2,026	0.0%	0.00%	-50.0%
DISCK	DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock	$8,000	+14.3%	320	0.0%	0.00%	–
NUGT	DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf	$14,000	+40.0%	202	0.0%	0.00%	0.0%
UBER	UBER TECHNOLOGIES INC COMstock	$8,000	-20.0%	234	0.0%	0.00%	0.0%
PAG	PENSKE AUTOMOTIVE GROUP INCstock	$14,000	-12.5%	150	0.0%	0.00%	0.0%
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETFetf	$14,000	-6.7%	205	0.0%	0.00%	0.0%
MRCC	MONROE CAPITAL CORPcef	$8,000	0.0%	700	0.0%	0.00%	0.0%
RH	RH COMstock	$8,000	-38.5%	25	0.0%	0.00%	0.0%
UAL	UNITED CONTL HLDGS INCstock	$18,000	+5.9%	380	0.0%	0.00%	0.0%
UNFI	UNITED NAT FOODS INC COMstock	$9,000	-18.2%	220	0.0%	0.00%	0.0%
PAA	PLAINS ALL AMERICAN PIPELINE LPstock	$9,000	+28.6%	800	0.0%	0.00%	–
USM	UNITED STATES CELLULAR CORP COMstock	$8,000	-11.1%	280	0.0%	0.00%	0.0%
DEO	DIAGEO PLCadr	$15,000	-6.2%	74	0.0%	0.00%	0.0%
KXI	ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf	$18,000	-5.3%	295	0.0%	0.00%	0.0%
OI	OWENS-ILLINOIS, INC.stock	$9,000	+12.5%	660	0.0%	0.00%	0.0%
NYT	NEW YORK TIMES CO CL Astock	$10,000	-9.1%	224	0.0%	0.00%	0.0%
KSTR	KRANESHARES SSE STAR MARKET 50 INDEX ETFetf	$19,000	-20.8%	1,000	0.0%	0.00%	-50.0%
URBN	URBAN OUTFITTERS INC COMstock	$18,000	-14.3%	700	0.0%	0.00%	0.0%
IMCC	IM CANNABIS CORP COM NEWstock	$10,000	-33.3%	4,625	0.0%	0.00%	0.0%
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$15,000	-16.7%	485	0.0%	0.00%	0.0%
VLO	VALERO ENERGY CORPstock	$16,000	+33.3%	160	0.0%	0.00%	0.0%
H	HYATT HOTELS CORPORATIONstock	$19,000	0.0%	203	0.0%	0.00%	0.0%
REED	REEDS INC COMstock	$19,000	-13.6%	62,070	0.0%	0.00%	-50.0%
CUBE	CUBESMART COMreit	$16,000	-5.9%	300	0.0%	0.00%	0.0%
SMG	SCOTTS MIRACLE-GRO CO CL Astock	$15,000	-25.0%	125	0.0%	0.00%	0.0%
SE	SEA LTD SPONSORD ADSadr	$18,000	-47.1%	150	0.0%	0.00%	-50.0%
CEQP	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock	$15,000	+7.1%	500	0.0%	0.00%	0.0%
MUX	MCEWEN MINING INC COMstock	$9,000	-10.0%	11,000	0.0%	0.00%	0.0%
HVBT	HIVE BLOCKCHAIN TECHNLGIES LTD COMstock	$11,000	-15.4%	5,000	0.0%	0.00%	0.0%
BUZZ	VANECK SOCIAL SENTIMENT ETFetf	$8,000	-20.0%	423	0.0%	0.00%	0.0%
PBPB	POTBELLY CORP COMstock	$7,000	+16.7%	1,000	0.0%	0.00%	–
CMPS	COMPASS PATHWAYS PLC SPONSORED ADSadr	$7,000	-41.7%	550	0.0%	0.00%	0.0%
VOOG	VANGUARD S&P 500 GROWTH ETFetf	$9,000	-10.0%	32	0.0%	0.00%	0.0%
FOF	COHEN & STEERS CLOSED-END OPPO COMcef	$13,000	-13.3%	1,008	0.0%	0.00%	0.0%
RQI	COHEN & STEERS QUALITY INCOME RLTY FD INCcef	$8,000	-11.1%	468	0.0%	0.00%	0.0%
HPE	HEWLETT PACKARD ENTERPRISE CO COMstock	$11,000	+10.0%	662	0.0%	0.00%	0.0%
CWEN	CLEARWAY ENERGY INC CL Cstock	$13,000	0.0%	353	0.0%	0.00%	0.0%
HRI	HERC HLDGS INC COMstock	$17,000	+6.2%	100	0.0%	0.00%	0.0%
RFP	RESOLUTE FST PRODS INC COMstock	$7,000	-12.5%	550	0.0%	0.00%	0.0%
NXST	NEXSTAR MEDIA GROUP INC CL Astock	$9,000	+12.5%	50	0.0%	0.00%	0.0%
CFG	CITIZENS FINL GROUP INC COMstock	$9,000	0.0%	200	0.0%	0.00%	0.0%
TAP	MOLSON COORS BEVERAGE CO CL Bstock	$15,000	+15.4%	290	0.0%	0.00%	0.0%
IYE	ISHARES DJ US ENERGYetf	$12,000	+33.3%	300	0.0%	0.00%	0.0%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$10,000	-9.1%	79	0.0%	0.00%	0.0%
BTEC	PRINCIPAL HEALTHCARE INNOVATORS ETFetf	$11,000	-21.4%	290	0.0%	0.00%	0.0%
HOG	HARLEY DAVIDSON INCstock	$13,000	0.0%	340	0.0%	0.00%	0.0%
GRVI	GROVE INC COMstock	$13,000	+30.0%	2,500	0.0%	0.00%	0.0%
RBLX	ROBLOX CORP CL Astock	$15,000	-54.5%	320	0.0%	0.00%	-50.0%
VIVO	MERIDIAN BIOSCIENCE INCstock	$13,000	+30.0%	500	0.0%	0.00%	0.0%
FUN	CEDAR FAIR L P DEP UNITstock	$11,000	+10.0%	200	0.0%	0.00%	0.0%
CVNA	CARVANA CO CL Astock	$12,000	-47.8%	100	0.0%	0.00%	-50.0%
CSL	CARLISLE COS INC COMstock	$16,000	-5.9%	67	0.0%	0.00%	0.0%
JEF	JEFFERIES FINL GROUP INC COMstock	$16,000	-15.8%	500	0.0%	0.00%	0.0%
SIX	SIX FLAGS ENTMT CORP NEW COMstock	$12,000	+9.1%	267	0.0%	0.00%	0.0%
SKX	SKECHERS U S A INC CL Astock	$12,000	-7.7%	300	0.0%	0.00%	0.0%
CSQ	CALAMOS STRATEGIC TOTAL RETURN FDcef	$7,000	-12.5%	400	0.0%	0.00%	0.0%
ROKU	ROKU INC COM CL Astock	$19,000	-45.7%	155	0.0%	0.00%	-50.0%
IXJ	ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf	$15,000	0.0%	171	0.0%	0.00%	0.0%
AI	C3 AI INC CL Astock	$11,000	-31.2%	505	0.0%	0.00%	0.0%
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURYetf	$12,000	+20.0%	600	0.0%	0.00%	0.0%
BAM	BROOKFIELD ASSET MGMT INC COM VOTINGstock	$10,000	0.0%	168	0.0%	0.00%	0.0%
BRMK	BROADMARK RLTY CAP INC COMstock	$13,000	-7.1%	1,450	0.0%	0.00%	0.0%
SONY	SONY GROUP CORPORATION SPONSORED ADRadr	$16,000	-15.8%	153	0.0%	0.00%	0.0%
EWG	ISHARES INC MSCI GERMANY INDEX FDetf	$11,000	-15.4%	400	0.0%	0.00%	0.0%
SSB	SOUTHSTATE CORPORATION COMstock	$8,000	0.0%	100	0.0%	0.00%	0.0%
RMT	ROYCE MICRO-CAP TRUST INCcef	$12,000	-14.3%	1,176	0.0%	0.00%	0.0%
MGA	MAGNA INTL INC COMstock	$13,000	-18.8%	200	0.0%	0.00%	0.0%
VIACA	PARAMOUNT GLOBAL CLASS A COMstock	$19,000	+18.8%	471	0.0%	0.00%	0.0%
MYI	BLACKROCK MUNIYIELD QUALITY FD COMcef	$11,000	-15.4%	900	0.0%	0.00%	0.0%
BTZ	BLACKROCK CREDIT ALLOC INCOME TRUSTcef	$15,000	-21.1%	1,233	0.0%	0.00%	0.0%
SWX	SOUTHWEST GAS HLDGS INC COMstock	$12,000	+9.1%	150	0.0%	0.00%	0.0%
BLW	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$7,000	-12.5%	500	0.0%	0.00%	0.0%
SR	LACLEDE GROUP INCstock	$7,000	0.0%	104	0.0%	0.00%	–
MGU	MACQUARIE GLOBAL INFRASTRUCTUR COMcef	$13,000	+8.3%	493	0.0%	0.00%	0.0%
GDDY	GODADDY INC CL Astock	$8,000	0.0%	100	0.0%	0.00%	0.0%
SWK	STANLEY BLACK & DECKER INC COMstock	$14,000	-26.3%	100	0.0%	0.00%	0.0%
NAVI	NAVIENT CORPORATION COMstock	$14,000	-17.6%	800	0.0%	0.00%	0.0%
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf	$8,000	0.0%	275	0.0%	0.00%	0.0%
NI	NISOURCE INC COMstock	$16,000	+14.3%	500	0.0%	0.00%	0.0%
IFRA	ISHARES U.S. INFRASTRUCTURE ETFetf	$16,000	0.0%	415	0.0%	0.00%	0.0%
STT	STATE STR CORP COMstock	$9,000	0.0%	100	0.0%	0.00%	0.0%
GGB	GERDAU S Aadr	$13,000	+30.0%	2,000	0.0%	0.00%	0.0%
BELFB	BEL FUSE INC CL Bstock	$10,000	+42.9%	550	0.0%	0.00%	–
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf	$12,000	-7.7%	500	0.0%	0.00%	0.0%
ONCT	ONCTERNAL THERAPEUTICS INC COMstock	$7,000	-36.4%	5,000	0.0%	0.00%	0.0%
GOLD	BARRICK GOLD CORP Fstock	$17,000	+21.4%	712	0.0%	0.00%	0.0%
GCI	NEW MEDIA INV GRP INCstock	$9,000	-18.2%	2,049	0.0%	0.00%	0.0%
BLL	BALL CORP COMstock	$18,000	-10.0%	205	0.0%	0.00%	0.0%
GF	NEW GERMANY FUNDcef	$10,000	-23.1%	906	0.0%	0.00%	0.0%
WEA	WESTERN ASSET PREMIER BD FD SHS BEN INTcef	$12,000	-14.3%	1,000	0.0%	0.00%	0.0%
GAB	GABELLI EQUITY TRUST INCcef	$11,000	-8.3%	1,617	0.0%	0.00%	0.0%
OPI	OFFICE PPTYS INCOME TR COM SHS BEN INTreit	$14,000	0.0%	550	0.0%	0.00%	0.0%
WRK	WESTROCK CO COMstock	$10,000	+11.1%	210	0.0%	0.00%	0.0%
SWZ	SWISS HELVETIA FUND INCcef	$13,000	-7.1%	1,448	0.0%	0.00%	0.0%
	WEWORK INC CL Astock	$13,000	-18.8%	1,875	0.0%	0.00%	0.0%
PCEF	POWERSHARES CEF INCOMEetf	$11,000	-8.3%	500	0.0%	0.00%	0.0%
AN	AUTONATION INC COMstock	$8,000	-11.1%	76	0.0%	0.00%	0.0%
DBC	DB COMMODITY INDEX TRACKINGetf	$16,000	+33.3%	600	0.0%	0.00%	0.0%
TMUS	T-MOBILE US INC COMstock	$17,000	+6.2%	134	0.0%	0.00%	0.0%
IDRV	ISHARES SELF-DRIVING EV AND TECH ETFetf	$11,000	-15.4%	240	0.0%	0.00%	0.0%
FBHS	FORTUNE BRANDS HOME & SECURITY INC WIstock	$7,000	-36.4%	100	0.0%	0.00%	0.0%
BIBL	INSPIRE 100 ESG ETFetf	$19,000	-9.5%	536	0.0%	0.00%	0.0%
TTM	TATA MOTORS LTD ADRadr	$17,000	-10.5%	600	0.0%	0.00%	0.0%
WCLD	WISDOMTREE CLOUD COMPUTING FUNDetf	$12,000	-25.0%	300	0.0%	0.00%	0.0%
APA	APA CORPORATION COMstock	$8,000	+60.0%	200	0.0%	0.00%	–
BUD	ANHEUSER BUSCHadr	$7,000	0.0%	115	0.0%	0.00%	–
ANDE	ANDERSONS INC COMstock	$12,000	+33.3%	240	0.0%	0.00%	0.0%
FORA	FORIAN INC COMstock	$7,000	-22.2%	1,000	0.0%	0.00%	0.0%
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf	$10,000	-23.1%	300	0.0%	0.00%	0.0%
PEY	POWERSHARES HY DIVIDEND ACHIEVERSetf	$16,000	0.0%	740	0.0%	0.00%	0.0%
ALLY	ALLY FINL INC COMstock	$11,000	-8.3%	250	0.0%	0.00%	0.0%
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$11,000	-8.3%	75	0.0%	0.00%	0.0%
DOC	PHYSICIANS RLTY TR COMreit	$9,000	0.0%	500	0.0%	0.00%	0.0%
FSLR	FIRST SOLAR INC COMstock	$17,000	0.0%	200	0.0%	0.00%	0.0%
ACI	ALBERTSONS COS INC COMMON STOCKstock	$14,000	+7.7%	420	0.0%	0.00%	0.0%
MIC	MACQUARIE INFRASTRUCTURE CO TRstock	$7,000	0.0%	2,000	0.0%	0.00%	–
TEN	TENNECO INC CL A VTG COM STKstock	$7,000	+75.0%	360	0.0%	0.00%	–
XBI	SPDR BIOTECH ETFetf	$13,000	-23.5%	150	0.0%	0.00%	0.0%
ALLE	ALLEGION PLCstock	$13,000	-13.3%	116	0.0%	0.00%	0.0%
RYT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$10,000	-9.1%	35	0.0%	0.00%	0.0%
ES	EVERSOURCE ENERGY COMstock	$17,000	0.0%	191	0.0%	0.00%	0.0%
ABNB	AIRBNB INC COM CL Astock	$7,000	0.0%	40	0.0%	0.00%	–
EPRT	ESSENTIAL PPTYS RLTY TR INC COMreit	$13,000	-7.1%	500	0.0%	0.00%	0.0%
INSG	INSEEGO CORP COMstock	$8,000	-33.3%	2,000	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%
EPZM	EPIZYME INC COMstock	$17,000	-55.3%	15,000	0.0%	0.00%	-66.7%
THO	THOR INDS INC COMstock	$8,000	-20.0%	100	0.0%	0.00%	0.0%
IGT	INTL GAME TECHNOLOGYstock	$7,000	-12.5%	272	0.0%	0.00%	0.0%
ETR	ENTERGY CORP NEW COMstock	$12,000	+9.1%	100	0.0%	0.00%	0.0%
YOLO	ADVISORSHARES PURE CANNABIS ETFetf	$13,000	-18.8%	1,200	0.0%	0.00%	0.0%
LBTYK	LIBERTY GLOBAL PLC CL Cstock	$10,000	-9.1%	400	0.0%	0.00%	0.0%
LIN	LINDE PLC SHSstock	$17,000	-10.5%	55	0.0%	0.00%	0.0%
AVK	ADVENT CLAYMORE CONVERTIBLE SECS & INCcef	$7,000	-12.5%	420	0.0%	0.00%	0.0%
	JOBY AVIATION INC COMMON STOCKstock	$13,000	-13.3%	2,000	0.0%	0.00%	0.0%
TLRY	TILRAY BRANDS INC COM CL 2stock	$12,000	+9.1%	1,589	0.0%	0.00%	0.0%
NVT	NVENT ELECTRIC PLC SHSstock	$18,000	-5.3%	505	0.0%	0.00%	0.0%
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf	$18,000	-14.3%	350	0.0%	0.00%	0.0%
STX	SEAGATE TECHNOLOGYstock	$9,000	-18.2%	100	0.0%	0.00%	0.0%
ENR	ENERGIZER HLDGS INC NEW COMstock	$9,000	-25.0%	300	0.0%	0.00%	0.0%
ACEL	ACCEL ENTERTAINMENT INC COM CL A1stock	$17,000	-5.6%	1,400	0.0%	0.00%	0.0%
PSA	PUBLIC STORAGE INCreit	$8,000	+14.3%	20	0.0%	0.00%	–
TMACU	THE MUSIC ACQUISITION CORP UNIT EXP 020528stock	$10,000	0.0%	1,000	0.0%	0.00%	0.0%
	ARDAGH METAL PACKAGING S A SHSstock	$9,000	-10.0%	1,124	0.0%	0.00%	0.0%
LZB	LA Z BOY INC COMstock	$13,000	-27.8%	500	0.0%	0.00%	0.0%
IR	INGERSOLL RAND INC COMstock	$16,000	-15.8%	308	0.0%	0.00%	0.0%
MOH	MOLINA HEALTHCARE INCstock	$13,000	0.0%	40	0.0%	0.00%	0.0%
EMN	EASTMAN CHEMICAL COstock	$11,000	-8.3%	100	0.0%	0.00%	0.0%
DEA	EASTERLY GOVT PPTYS INC COMreit	$11,000	0.0%	500	0.0%	0.00%	0.0%
RCL	ROYAL CARIBBEAN GROUP COMstock	$8,000	0.0%	100	0.0%	0.00%	0.0%
STIP	ISHARES 0-5 YEAR TIPS BOND ETFetf	$10,000	-9.1%	100	0.0%	0.00%	0.0%
RFIL	RF INDUSTRIES INCstock	$12,000	-14.3%	1,700	0.0%	0.00%	0.0%
SALM	SALEM MEDIA GROUP INC CL Astock	$10,000	+11.1%	3,000	0.0%	0.00%	0.0%
UGI	UGI CORP NEW COMstock	$17,000	-22.7%	476	0.0%	0.00%	-50.0%
WW	WW INTL INC COMstock	$1,000	0.0%	50	0.0%	0.00%	–
YELL	YELLOW CORP COMstock	$0	–	5	0.0%	0.00%	–
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL Astock	$0	–	60	0.0%	0.00%	–
YETI	YETI HLDGS INC COMstock	$2,000	0.0%	30	0.0%	0.00%	–
MDRX	ALLSCRIPTS HEALTHCAREstock	$0	–	6	0.0%	0.00%	–
AQN	ALGONQUIN PWR UTILS CORP COMstock	$2,000	+100.0%	100	0.0%	0.00%	–
ZSAN	ZOSANO PHARMA CORP COMstock	$6,000	-50.0%	25,000	0.0%	0.00%	-100.0%
ADNT	ADIENT PLC ORD SHSstock	$0	–	2	0.0%	0.00%	–
AKAM	AKAMAI TECHNOLOGIES INC COMstock	$6,000	0.0%	47	0.0%	0.00%	–
ARCO	ARCOS DORADOS HOLDINGS INC COM NPVCL Astock	$6,000	+50.0%	725	0.0%	0.00%	–
AEG	AEGON N V ISIN #US0079241032adr	$5,000	0.0%	970	0.0%	0.00%	–
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock	$1,000	0.0%	25	0.0%	0.00%	–
DEMZ	DEMOCRATIC LARGE CAP CORE ETFetf	$1,000	-50.0%	54	0.0%	0.00%	–
ASIX	ADVANSIX INC COMstock	$6,000	+20.0%	111	0.0%	0.00%	–
ADES	ADA ES INC COMstock	$1,000	0.0%	200	0.0%	0.00%	–
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$2,000	0.0%	100	0.0%	0.00%	–
PNR	PENTAIR PLC SHSstock	$0	–	5	0.0%	0.00%	–
LILAK	LIBERTY LATIN AMERICA LTD COM CL Cstock	$3,000	0.0%	300	0.0%	0.00%	–
CRSP	CRISPR THERAPEUTICS AG NAMEN AKTstock	$1,000	0.0%	13	0.0%	0.00%	–
AWP	ALPINE GLOBAL PREMIER PROPERTIES FDcef	$6,000	0.0%	931	0.0%	0.00%	–
AEF	CHILE FUND INCcef	$3,000	0.0%	428	0.0%	0.00%	–
NNOX	NANO X IMAGING LTD ORD SHSstock	$1,000	0.0%	65	0.0%	0.00%	–
	REE AUTOMOTIVE LTD CLASS A ORD SHSstock	$0	–	70	0.0%	0.00%	–
ATAI	ATAI LIFE SCIENCES NV SHSstock	$5,000	-37.5%	1,000	0.0%	0.00%	-100.0%
ASC	ARDMORE SHIPPING CORP COMstock	$2,000	0.0%	500	0.0%	0.00%	–
LPG	DORIAN LPG LTD SHS USDstock	$2,000	0.0%	126	0.0%	0.00%	–
INSW	INTERNATIONAL SEAWAYS INC COMstock	$3,000	+50.0%	160	0.0%	0.00%	–
STNG	SCORPIO TANKERS INC SHSstock	$3,000	+50.0%	120	0.0%	0.00%	–
MSI	MOTOROLA SOLUTIONS INC COM NEWstock	$5,000	-16.7%	21	0.0%	0.00%	–
MBRX	MOLECULIN BIOTECH INC COMstock	$0	–	250	0.0%	0.00%	–
PCG	PG&E CORP COMstock	$1,000	0.0%	100	0.0%	0.00%	–
	MICROBOT MED INC COM NEWstock	$4,000	-20.0%	650	0.0%	0.00%	–
	MICRO FOCUS INTL PLC SPON ADR NEWadr	$0	–	16	0.0%	0.00%	–
MRSN	MERSANA THERAPEUTICS INC COMstock	$1,000	0.0%	150	0.0%	0.00%	–
PACW	PACWEST BANCORP DEL COMstock	$4,000	-20.0%	100	0.0%	0.00%	–
PD	PAGERDUTY INC COMstock	$2,000	0.0%	65	0.0%	0.00%	–
PKOH	PARK-OHIO HLDGS CORP COMstock	$3,000	-25.0%	190	0.0%	0.00%	–
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COMstock	$2,000	0.0%	10	0.0%	0.00%	–
MCR	MFS CHARTER INCOMEcef	$4,000	-20.0%	550	0.0%	0.00%	–
PEBO	PEOPLES BANCORP INC COMstock	$3,000	0.0%	105	0.0%	0.00%	–
LTHM	LIVENT CORP COMstock	$5,000	0.0%	199	0.0%	0.00%	–
PRDO	PERDOCEO ED CORP COMstock	$4,000	0.0%	380	0.0%	0.00%	–
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETFetf	$4,000	-20.0%	200	0.0%	0.00%	–
LMND	LEMONADE INC COMstock	$1,000	0.0%	20	0.0%	0.00%	–
LE	LANDS END INC NEWstock	$0	–	9	0.0%	0.00%	–
PDM	PIEDMONT OFFICE REALTY TR INC COM CL Areit	$2,000	0.0%	100	0.0%	0.00%	–
	LI-CYCLE HOLDINGS CORP COMMON SHARESstock	$2,000	0.0%	210	0.0%	0.00%	–
PING	PING IDENTITY HLDG CORP COMstock	$1,000	0.0%	29	0.0%	0.00%	–
KURE	KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETFetf	$5,000	-16.7%	200	0.0%	0.00%	–
POSH	POSHMARK INC COM CL Astock	$1,000	0.0%	50	0.0%	0.00%	–
POST	POST HOLDINGS INC COMstock	$2,000	-33.3%	23	0.0%	0.00%	–
KNDI	KANDI TECHNOLOGIES GROUP INC COMstock	$1,000	0.0%	410	0.0%	0.00%	–
ITI	ITERIS INC NEW COMstock	$1,000	0.0%	300	0.0%	0.00%	–
SDOW	PROSHARES ULTRAPRO SHORT DOW30etf	$0	–	5	0.0%	0.00%	–
IHAK	ISHARES CYBERSECURITY AND TECH ETFetf	$4,000	0.0%	100	0.0%	0.00%	–
PPBT	PURPLE BIOTECH LTD SPONSORED ADSadr	$1,000	0.0%	300	0.0%	0.00%	–
REM	ISHARES MORTGAGE REAL ESTATE ETFetf	$4,000	0.0%	125	0.0%	0.00%	–
QS	QUANTUMSCAPE CORP COM CL Astock	$1,000	0.0%	27	0.0%	0.00%	–
AOR	ISHARES GROWTH ALLOCATION FUNDetf	$2,000	0.0%	40	0.0%	0.00%	–
RMR	RMR GROUP INC CL Astock	$1,000	0.0%	42	0.0%	0.00%	–
IHE	ISHARES U.S. PHARMACEUTICALS ETFetf	$1,000	0.0%	7	0.0%	0.00%	–
MXI	ISHARES GLOBAL MATERIALS ETFetf	$6,000	+20.0%	60	0.0%	0.00%	–
	REDWOOD TRUST INC 4.75 08/15/2023convertible	$1,000	0.0%	1,000	0.0%	0.00%	–
RF	REGIONS FINANCIAL CORP NEWstock	$5,000	0.0%	239	0.0%	0.00%	–
RKT	ROCKET COS INC COM CL Astock	$6,000	-14.3%	500	0.0%	0.00%	–
IWV	ISHARES RUSSELL 3000 ETFetf	$5,000	0.0%	19	0.0%	0.00%	–
RGT	ROYCE GLOBAL VALUE TR INC COMcef	$2,000	0.0%	138	0.0%	0.00%	–
RUSHA	RUSH ENTERPRISES INC CL Astock	$6,000	0.0%	112	0.0%	0.00%	–
PKB	INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf	$6,000	-14.3%	131	0.0%	0.00%	–
XME	SPDR S&P METALS AND MINING ETFetf	$6,000	+50.0%	100	0.0%	0.00%	–
KIE	SPDR S&P INSURANCE ETFetf	$4,000	0.0%	100	0.0%	0.00%	–
RTM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf	$6,000	0.0%	35	0.0%	0.00%	–
INO	INOVIO PHARMACEUTICALS INC COM NEWstock	$0	–	94	0.0%	0.00%	–
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf	$1,000	0.0%	11	0.0%	0.00%	–
INFI	INFINITY PHARMACEUTICALS INC COMstock	$0	-100.0%	315	0.0%	0.00%	–
BRW	SABA CAPITAL INCOME & OPRNT FD SHAREScef	$1,000	0.0%	310	0.0%	0.00%	–
SAGE	SAGE THERAPEUTICS INC COMstock	$0	-100.0%	14	0.0%	0.00%	–
IFN	INDIA FUND INCcef	$4,000	0.0%	201	0.0%	0.00%	–
SBH	SALLY BEAUTY HLDGS INC COMstock	$2,000	0.0%	126	0.0%	0.00%	–
SNY	SANOFI SAadr	$2,000	0.0%	35	0.0%	0.00%	–
IBRX	IMMUNITYBIO INC COMstock	$0	–	10	0.0%	0.00%	–
IDEX	IDEANOMICS INC COMstock	$1,000	0.0%	545	0.0%	0.00%	–
SDGR	SCHRODINGER INC COMstock	$1,000	0.0%	16	0.0%	0.00%	–
IAC	IAC INTERACTIVECORP NEW COM NEWstock	$3,000	-25.0%	28	0.0%	0.00%	–
HBAN	HUNTINGTON BANCSHARES INC COMstock	$4,000	-20.0%	300	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%	–
HEXO	HEXO CORP COM NEWstock	$2,000	0.0%	3,160	0.0%	0.00%	–
	HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022convertible	$2,000	0.0%	2,000	0.0%	0.00%	–
HE	HAWAIIAN ELEC INDUSTRIES COMstock	$4,000	0.0%	100	0.0%	0.00%	–
BSRR	SIERRA BANCORP COMstock	$3,000	-25.0%	140	0.0%	0.00%	–
GRPN	GROUPON INC COMstock	$1,000	-50.0%	75	0.0%	0.00%	–
SIRI	SIRIUS XM RADIO INCstock	$2,000	0.0%	250	0.0%	0.00%	–
GLSI	GREENWICH LIFESCIENCES INC COMstock	$1,000	0.0%	51	0.0%	0.00%	–
GP	GREENPOWER MTR CO INC COM NEWstock	$4,000	-20.0%	525	0.0%	0.00%	–
SOFI	SOFI TECHNOLOGIES INC COMstock	$5,000	-37.5%	500	0.0%	0.00%	-100.0%
GPRE	GREEN PLAINS INC COMstock	$3,000	0.0%	84	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	$1,000	-50.0%	195	0.0%	0.00%	–
FINX	GLOBAL X FINTECH THEMATIC ETFetf	$5,000	-16.7%	150	0.0%	0.00%	–
STWD	STARWOOD PPTY TR INC COMreit	$5,000	0.0%	200	0.0%	0.00%	–
GGZ	GABELLI GLOBAL SMALL& MID CAP VALUE TRcef	$6,000	-14.3%	450	0.0%	0.00%	–
	SYLVAMO CORP COMMON STOCKstock	$0	–	13	0.0%	0.00%	–
FMS	FRESENIUS MEDICAL CARE AGadr	$6,000	0.0%	175	0.0%	0.00%	–
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$1,000	0.0%	7	0.0%	0.00%	–
FSP	FRANKLIN STR PPTYS CORP COMreit	$3,000	0.0%	440	0.0%	0.00%	–
FBC	FLAGSTAR BANCORP INC COM PAR .001stock	$4,000	-20.0%	100	0.0%	0.00%	–
TDOC	TELADOC HEALTH INC COMstock	$1,000	0.0%	10	0.0%	0.00%	–
TU	TELUS CORPORATION COMstock	$3,000	+50.0%	100	0.0%	0.00%	–
FHN	FIRST HORIZON CORPORATION COMstock	$5,000	+25.0%	221	0.0%	0.00%	–
FSLY	FASTLY INC CL Astock	$1,000	0.0%	34	0.0%	0.00%	–
EXEL	EXELIXIS INC CMNstock	$1,000	0.0%	60	0.0%	0.00%	–
ERIC	ERICSSON ADR B SEK 10adr	$1,000	0.0%	57	0.0%	0.00%	–
REAL	THE REALREAL INC COMstock	$4,000	-33.3%	500	0.0%	0.00%	–
	TONIX PHARMACEUTICALS HLDG CO COMstock	$0	–	1,164	0.0%	0.00%	–
ELAN	ELANCO ANIMAL HEALTH INC COMstock	$4,000	0.0%	148	0.0%	0.00%	–
EDIT	EDITAS MEDICINE INC COMstock	$1,000	0.0%	38	0.0%	0.00%	–
THS	TREEHOUSE FOODS INCstock	$4,000	-20.0%	128	0.0%	0.00%	–
EPC	ENERGIZER HOLDING INCstock	$4,000	-20.0%	100	0.0%	0.00%	–
TUP	TUPPERWARE BRANDS CORPstock	$4,000	+33.3%	220	0.0%	0.00%	–
SPAK	DEFIANCE NEXT GEN SPAC DERIVED ETFetf	$1,000	0.0%	39	0.0%	0.00%	–
ME	23ANDME HOLDING CO CLASS A COMstock	$2,000	-33.3%	500	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	-50.0%	12	0.0%	0.00%	–
DBRG	NORTHSTAR ASSET MGMTGROUP INC COMreit	$4,000	-20.0%	577	0.0%	0.00%	–
DAR	DARLING INGREDIENTS INC COMstock	$4,000	+33.3%	50	0.0%	0.00%	–
UPST	UPSTART HLDGS INC COMstock	$3,000	-25.0%	24	0.0%	0.00%	–
VFC	V F CORP COMstock	$6,000	-14.3%	102	0.0%	0.00%	–
	DARIOHEALTH CORP COM NEWstock	$0	–	278	0.0%	0.00%	–
DNMR	DANIMER SCIENTIFIC INC COM CL Astock	$1,000	-50.0%	185	0.0%	0.00%	–
CCK	CROWN HLDGS INC COMstock	$4,000	+33.3%	30	0.0%	0.00%	–
CRON	CRONOS GROUP INC COMstock	$1,000	0.0%	300	0.0%	0.00%	–
OIH	VANECK OIL SERVICES ETFetf	$5,000	+25.0%	19	0.0%	0.00%	–
CVET	COVETRUS INC COMstock	$2,000	0.0%	105	0.0%	0.00%	–
CRK	COMSTOCK RES INC COMstock	$4,000	+33.3%	313	0.0%	0.00%	–
SPCX	THE SPAC AND NEW ISSUE ETFetf	$1,000	0.0%	40	0.0%	0.00%	–
CLVS	CLOVIS ONCOLOGY INCstock	$0	–	100	0.0%	0.00%	–
CLW	CLEARWATER PAPER CORPstock	$3,000	0.0%	90	0.0%	0.00%	–
CLNE	CLEAN ENERGY FUELS CORP COMstock	$2,000	0.0%	300	0.0%	0.00%	–
CMG	CHIPOTLE MEXICAN GRILL INCstock	$3,000	0.0%	2	0.0%	0.00%	–
CHK	CHESAPEAKE ENERGY CORP COMstock	$0	–	2	0.0%	0.00%	–
CHKEL	CHESAPEAKE ENERGY CORP WT C EXP 020926stock	$0	–	4	0.0%	0.00%	–
VCR	VANGUARD CONSUMER DISCRETIONARYetf	$4,000	0.0%	13	0.0%	0.00%	–
CHTR	CHARTER COMMUNICATIONS INC NEW CL Astock	$2,000	0.0%	3	0.0%	0.00%	–
CHPT	CHARGEPOINT HOLDINGS INC COM CL Astock	$3,000	0.0%	160	0.0%	0.00%	–
CVCY	CENTRAL VY CMNTY BANCORP COMstock	$4,000	+33.3%	150	0.0%	0.00%	–
CVE	CENOVUS ENERGY INC Fstock	$0	–	2	0.0%	0.00%	–
CAH	CARDINAL HEALTH INCstock	$3,000	0.0%	52	0.0%	0.00%	–
GOEV	CANOO INC COM CL Astock	$0	–	61	0.0%	0.00%	–
CCJ	CAMECO CORP COMstock	$3,000	+50.0%	111	0.0%	0.00%	–
CCMP	CMC MATERIALS INC COMstock	$5,000	0.0%	25	0.0%	0.00%	–
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$1,000	0.0%	11	0.0%	0.00%	–
BRSP	BRIGHTSPIRE CAPITAL INC COM CL Areit	$2,000	0.0%	200	0.0%	0.00%	–
BCOV	BRIGHTCOVE INC COMstock	$1,000	0.0%	113	0.0%	0.00%	–
DHF	DREYFUS HI YIELD STRATEGIC FDcef	$1,000	-50.0%	500	0.0%	0.00%	–
HYT	BLACKROCK CORPORATE HIGH YIELD FD VI INCcef	$5,000	-16.7%	500	0.0%	0.00%	–
VRTX	VERTEX PHARMACEUTICALS INstock	$1,000	0.0%	5	0.0%	0.00%	–
BOE	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef	$3,000	0.0%	275	0.0%	0.00%	–
BKT	BLACKROCK INCOME TR INCcef	$1,000	0.0%	200	0.0%	0.00%	–
BNTX	BIONTECH SE SPONSORED ADSadr	$2,000	-33.3%	12	0.0%	0.00%	–
VSTWSA	VISTRA CORP WT EXP 020224stock	$0	–	60	0.0%	0.00%	–
BNGO	BIONANO GENOMICS INC COMstock	$0	–	10	0.0%	0.00%	–
BSGM	BIOSIG TECHNOLOGIES INC COM NEWstock	$1,000	-50.0%	800	0.0%	0.00%	–
VNO	VORNADO REALTY TRUSTreit	$6,000	0.0%	140	0.0%	0.00%	–
BHA	BIGLARI HLDGS INC COM STK CL Astock	$1,000	0.0%	2	0.0%	0.00%	–
BH	BIGLARI HLDGS INC COM STK CL Bstock	$4,000	0.0%	26	0.0%	0.00%	–
BIGC	BIGCOMMERCE HLDGS INC COM SER 1stock	$1,000	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%	–
BHC	BAUSCH HEALTH COS INC COMstock	$6,000	-14.3%	260	0.0%	0.00%	–
BIDU	BAIDU COM ADRadr	$1,000	0.0%	10	0.0%	0.00%	–
EMD	WESTERN ASSET EMERGING MKTS DE COMcef	$1,000	0.0%	73	0.0%	0.00%	–
AXSM	AXSOME THERAPEUTICS INC COMstock	$1,000	–	13	0.0%	0.00%	–
WPRT	WESTPORT INNOVATIONstock	$0	–	200	0.0%	0.00%	–
AVTR	AVANTOR INC COMstock	$3,000	-25.0%	86	0.0%	0.00%	–
AZO	AUTOZONE INC NEVstock	$4,000	0.0%	2	0.0%	0.00%	–
ARCC	ARES CAPITAL CORP COMcef	$6,000	0.0%	300	0.0%	0.00%	–
FUV	ARCIMOTO INC COMstock	$5,000	0.0%	700	0.0%	0.00%	–
WETF	WISDOMTREE INVTS INC COMstock	$2,000	0.0%	313	0.0%	0.00%	–
APPN	APPIAN CORP CL Astock	$3,000	-25.0%	54	0.0%	0.00%	–
NVAX	NOVAVAX INCstock	$2,000	-33.3%	22	0.0%	0.00%	–
JWN	NORDSTROM INC COMstock	$0	–	5	0.0%	0.00%	–
NOK	NOKIA CORP ADRadr	$4,000	0.0%	688	0.0%	0.00%	–
NRZ	NEW RESIDENTIAL INVESTMENT CORPreit	$1,000	0.0%	100	0.0%	0.00%	–
OCGN	OCUGEN INC COMstock	$1,000	0.0%	300	0.0%	0.00%	–
	OLAPLEX HLDGS INC COMstock	$0	-100.0%	25	0.0%	0.00%	–
NML	NEUBERGER BERMAN MLP & ENERGY COMcef	$3,000	+50.0%	390	0.0%	0.00%	–
NBIX	NEUROCRINE BIOSCIENCES INC COMstock	$1,000	0.0%	13	0.0%	0.00%	–
OLO	OLO INC CL Astock	$0	-100.0%	25	0.0%	0.00%	–
NKTR	NEKTAR THERAPEUTICS COMstock	$1,000	-50.0%	125	0.0%	0.00%	–
ON	ON SEMICONDUCTOR CORP COMstock	$1,000	0.0%	13	0.0%	0.00%	–
NCMI	NATIONAL CINEMEDIA INC COMstock	$2,000	0.0%	675	0.0%	0.00%	–
NRG	NRG ENERGY INC NEWstock	$2,000	0.0%	42	0.0%	0.00%	–
COOP	WMI HOLDINGS CORP.stock	$0	–	1	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-05-03

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. Q1 2022 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
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
13F-HR	2023-01-11

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 (1282431000.0 != 1282427000.0)

Export North Star Investment Management Corp.'s holdings