North Star Investment Management Corp.

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$1.1 Billion is the total value of North Star Investment Management Corp.'s 1180 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.0% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INCstock	$36,381,000	-20.5%	266,100	+1.5%	3.31%	-7.3%
VTIP	Sell	VANGUARD SHORT TERM INFL-PROTECTEDetf	$34,759,000	-3.0%	693,522	-0.9%	3.16%	+13.1%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$32,159,000	-16.1%	285,580	+1.5%	2.92%	-2.2%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$29,489,000	-21.8%	488,640	-1.0%	2.68%	-8.8%
MSFT	Buy	MICROSOFTstock	$26,078,000	-15.9%	101,536	+1.0%	2.37%	-1.9%
VTI	Buy	VANGUARD TOTAL STK MKTetf	$25,971,000	-15.4%	137,687	+2.2%	2.36%	-1.3%
SPY	Sell	SPDR S&P 500 ETFetf	$23,236,000	-16.6%	61,593	-0.2%	2.11%	-2.7%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$20,405,000	-12.7%	148,443	-1.1%	1.86%	+1.8%
	Buy	ENVIVA INC COMstock	$19,692,000	-18.3%	344,154	+13.1%	1.79%	-4.7%
BX	Buy	BLACKSTONE GROUP LPstock	$17,832,000	-25.4%	195,464	+3.8%	1.62%	-13.0%
ORI	Buy	OLD REP INTL CORP COMstock	$17,071,000	-12.7%	763,456	+1.0%	1.55%	+1.8%
FLTR	Buy	VANECK INVESTMENT GRADE FLOATING RATE ETFetf	$15,922,000	+6.3%	645,151	+8.1%	1.45%	+24.0%
PFE	Sell	PFIZER INC COMstock	$14,397,000	+1.2%	274,587	-0.1%	1.31%	+17.9%
ABBV	Sell	ABBVIE INC COMstock	$13,864,000	-6.8%	90,523	-1.3%	1.26%	+8.7%
UNP	Buy	UNION PAC CORP COMstock	$13,631,000	-21.9%	63,912	+0.0%	1.24%	-9.0%
ACU	Buy	ACME UTD CORP COMstock	$12,638,000	-6.2%	399,054	+0.0%	1.15%	+9.4%
VOO	Buy	VANGUARD S&P 500 ETFetf	$11,911,000	-14.3%	34,336	+2.5%	1.08%	-0.1%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$11,689,000	+0.1%	65,849	-0.0%	1.06%	+16.8%
PEP	Buy	PEPSICO INC COMstock	$11,500,000	-0.3%	69,000	+0.1%	1.05%	+16.2%
GLD	Buy	SPDR GOLD ETFetf	$10,430,000	-5.0%	61,911	+1.9%	0.95%	+10.7%
VCSH	Buy	VANGUARD SHORT TERM CORP BOND FD ETFetf	$10,214,000	+9.4%	133,938	+12.0%	0.93%	+27.6%
DVY	Buy	ISHARES DJ SELECT DIVIDENDetf	$10,082,000	-1.4%	85,680	+7.3%	0.92%	+14.9%
GOOGL	Buy	GOOGLE INCstock	$9,565,000	-19.9%	4,389	+2.3%	0.87%	-6.6%
KKR	Sell	KKR & CO LPstock	$8,847,000	-22.0%	191,112	-1.5%	0.80%	-9.2%
PAYX	Buy	PAYCHEX INCstock	$8,811,000	-16.4%	77,381	+0.2%	0.80%	-2.6%
LAZR	Sell	LUMINAR TECHNOLOGIES INC COM CL Astock	$8,452,000	-64.4%	1,425,218	-6.2%	0.77%	-58.5%
PRTS	Buy	CARPARTS COM INC COMstock	$8,444,000	+5.7%	1,216,667	+2.0%	0.77%	+23.3%
IVV	Buy	ISHARES S&P 500 INDEXetf	$8,226,000	-7.8%	21,696	+10.3%	0.75%	+7.5%
TGT	Sell	TARGET CORP COMstock	$7,654,000	-33.5%	54,195	-0.1%	0.70%	-22.5%
OESX	Sell	ORION ENERGY SYSTEMS INCstock	$7,508,000	-28.9%	3,735,567	-1.0%	0.68%	-17.1%
AMZN	Buy	AMAZON.COM INCstock	$7,423,000	-33.1%	69,893	+1954.5%	0.68%	-22.0%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$7,255,000	-5.5%	50,458	+0.5%	0.66%	+10.4%
ESCA	Buy	ESCALADE INC COMstock	$7,116,000	-0.8%	547,801	+0.8%	0.65%	+15.7%
ABT	Sell	ABBOTT LABS COMstock	$6,921,000	-8.5%	63,696	-0.3%	0.63%	+6.6%
RCKY		ROCKY SHOES & BOOTS INCstock	$6,864,000	-17.8%	200,825	0.0%	0.62%	-4.1%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFetf	$6,682,000	-6.6%	46,572	+5.6%	0.61%	+9.0%
BGSF	Buy	BGSF INC COMstock	$6,605,000	-1.2%	534,423	+5.3%	0.60%	+15.4%
CODI	Buy	COMPASS DIVERSIFIED HOLDINGSstock	$6,589,000	-0.1%	307,622	+10.9%	0.60%	+16.5%
SII	Buy	SPROTT INC COM NEWstock	$6,399,000	-27.3%	184,616	+5.4%	0.58%	-15.2%
QQQ	Buy	POWERSHARES QQQ TRetf	$6,355,000	-22.0%	22,675	+0.8%	0.58%	-9.1%
UPS	Sell	UNITED PARCEL SERVICE INCstock	$6,145,000	-15.5%	33,664	-0.8%	0.56%	-1.4%
BOOT	Buy	BOOT BARN HLDGS INC COMstock	$6,117,000	-13.7%	88,770	+18.7%	0.56%	+0.5%
CVS	Sell	CVS HEALTH CORP COMstock	$6,079,000	-10.5%	65,606	-2.3%	0.55%	+4.3%
SP	Sell	SP PLUS CORP COMstock	$5,948,000	-2.9%	193,605	-0.9%	0.54%	+13.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$5,835,000	-3.5%	75,776	-8.5%	0.53%	+12.7%
BAC	Buy	BK OF AMERICA CORP COMstock	$5,759,000	-18.8%	184,993	+7.5%	0.52%	-5.2%
VXF	Buy	VANGUARD EXTENDED MARKET ETFetf	$5,626,000	-16.2%	42,910	+5.9%	0.51%	-2.1%
AJG		GALLAGHER ARTHUR J &COstock	$5,560,000	-6.6%	34,101	0.0%	0.51%	+9.1%
ACCO	Buy	ACCO BRANDS CORP COMstock	$5,355,000	-18.1%	820,099	+0.4%	0.49%	-4.5%
SBUX	Buy	STARBUCKS CORPstock	$5,224,000	-15.1%	68,392	+1.1%	0.48%	-1.0%
AMGN	Buy	AMGEN INCstock	$5,197,000	+0.7%	21,359	+0.1%	0.47%	+17.7%
MCD	Sell	MCDONALDS CORP COMstock	$5,069,000	-1.3%	20,531	-1.1%	0.46%	+15.2%
COST	Buy	COSTCO WHOLESALE CORPstock	$5,023,000	-16.5%	10,481	+0.4%	0.46%	-2.6%
XLF	Buy	FINANCIAL SELECT SECTOR SPDRetf	$4,796,000	-16.5%	152,484	+1.7%	0.44%	-2.7%
KEX		KIRBY CORPORATIONstock	$4,794,000	-15.7%	78,800	0.0%	0.44%	-1.8%
INTC	Buy	INTEL CORP COMstock	$4,762,000	-24.0%	127,288	+0.7%	0.43%	-11.5%
MRK	Buy	MERCK & CO INCstock	$4,732,000	+12.3%	51,903	+1.1%	0.43%	+30.7%
PGF	Buy	POWERSHARES FINANCIAL PREFERRED ETFetf	$4,697,000	-7.1%	302,270	+1.2%	0.43%	+8.4%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC COMstock	$4,675,000	-35.2%	441,900	-0.3%	0.42%	-24.4%
LXP	Buy	LEXINGTON CORP PPTYS TRreit	$4,361,000	-9.9%	406,008	+31.7%	0.40%	+5.3%
FITB	Sell	FIFTH THIRD BANCORPstock	$4,361,000	-22.4%	129,784	-0.6%	0.40%	-9.4%
AMD		ADVANCED MICRO DEVICES INC COMstock	$4,284,000	-30.1%	56,020	0.0%	0.39%	-18.4%
JOUT	Buy	JOHNSON OUTDOORS CL A CLASS Astock	$4,260,000	-21.3%	69,660	+0.1%	0.39%	-8.3%
VZ	Sell	VERIZON COMMUNICATIONSstock	$4,123,000	-3.8%	81,235	-3.4%	0.38%	+12.3%
OTTR	Buy	OTTER TAIL CORP COMstock	$4,099,000	+7.8%	61,065	+0.3%	0.37%	+25.6%
ZTS	Sell	ZOETIS INC COM CL Astock	$4,048,000	-9.3%	23,551	-0.5%	0.37%	+5.7%
QCOM	Buy	QUALCOMM INC COMstock	$3,973,000	-14.9%	31,099	+1.8%	0.36%	-0.8%
AEP	Buy	AMERICAN ELEC PWR CO INC COMstock	$3,841,000	-3.0%	40,039	+0.9%	0.35%	+12.9%
EFV	Buy	ISHARES MSCI EAFE VALUE ETFetf	$3,735,000	-11.3%	86,050	+2.7%	0.34%	+3.7%
KO	Buy	COCA COLA CO COMstock	$3,735,000	+1.5%	59,377	+0.0%	0.34%	+18.5%
DIS	Buy	DISNEY WALT CO COMstock	$3,739,000	-23.8%	39,609	+10.6%	0.34%	-11.2%
CRWS	Sell	CROWN CRAFTS INC COMstock	$3,691,000	-9.7%	589,585	-6.1%	0.34%	+5.3%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$3,684,000	-21.5%	1,684	+0.2%	0.34%	-8.5%
KMB	Buy	KIMBERLY-CLARK CORP COMstock	$3,667,000	+10.4%	27,134	+0.6%	0.33%	+28.6%
ETH	Buy	ETHAN ALLEN INTERIORS INC COMstock	$3,614,000	-7.0%	178,818	+19.9%	0.33%	+8.6%
GNMA	Sell	ISHARES GNMA BOND FUNDetf	$3,577,000	-7.2%	78,543	-2.7%	0.32%	+8.3%
VIAC	Sell	PARAMOUNT GLOBAL CLASS B COMMONstock	$3,543,000	-43.6%	143,567	-13.5%	0.32%	-34.3%
XOM	Buy	EXXON MOBIL CORP COMstock	$3,532,000	+3.8%	41,247	+0.1%	0.32%	+21.1%
WTFC	Sell	WINTRUST FINANCIAL CPstock	$3,512,000	-15.7%	43,821	-2.2%	0.32%	-1.8%
MA		MASTERCARD INCstock	$3,407,000	-11.7%	10,800	0.0%	0.31%	+3.0%
SJM	Sell	J M SMUCKER CO NEWstock	$3,394,000	-5.9%	26,512	-0.5%	0.31%	+10.0%
BHB		BAR HBR BANKSHARES COMstock	$3,382,000	-9.6%	130,770	0.0%	0.31%	+5.5%
EML	Buy	EASTERN CO COMstock	$3,373,000	-12.7%	165,821	+0.0%	0.31%	+2.0%
FFA	Buy	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef	$3,367,000	-18.9%	206,062	+0.5%	0.31%	-5.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$3,315,000	-23.5%	12,141	-1.1%	0.30%	-10.9%
BLBD	Buy	BLUE BIRD CORP COMstock	$3,257,000	-46.9%	353,622	+8.6%	0.30%	-38.1%
EPM	Sell	EVOLUTION PETE CORP COMstock	$3,178,000	-33.6%	582,000	-17.4%	0.29%	-22.5%
MSGE	Buy	MADISON SQUARE GRDN ENTERTNMNT CL Astock	$3,163,000	-34.7%	60,114	+3.3%	0.29%	-23.8%
BBW	Sell	BUILD A BEAR WORKSHOPstock	$3,133,000	-11.1%	190,825	-1.0%	0.28%	+3.6%
DCI		DONALDSON INC COMstock	$3,066,000	-7.3%	63,689	0.0%	0.28%	+8.1%
CMA		COMERICA INC COMstock	$3,003,000	-18.8%	40,920	0.0%	0.27%	-5.5%
ILPT	Buy	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit	$2,950,000	+2.7%	209,530	+65.4%	0.27%	+19.6%
ODC	Buy	OIL DRI CORP AMER COMstock	$2,929,000	+11.9%	95,550	+4.6%	0.27%	+30.4%
SGC		SUPERIOR GROUP OF CO INC COMstock	$2,894,000	-0.5%	163,050	0.0%	0.26%	+15.9%
BBSI		BARRETT BUSINESS SERVICES INCstock	$2,842,000	-5.9%	39,000	0.0%	0.26%	+9.3%
CAT	Buy	CATERPILLAR INC COMstock	$2,788,000	-9.9%	15,594	+12.2%	0.25%	+5.4%
TFC	Buy	TRUIST FINL CORP COMstock	$2,768,000	-14.6%	58,366	+2.1%	0.25%	-0.4%
LYTS	Buy	L S I INDS INC FORMERLY L S I LTGstock	$2,733,000	+4.8%	443,012	+1.9%	0.25%	+22.7%
AMLP	Buy	ALPS TRUST ETF ALERIAN MLPetf	$2,725,000	+33.8%	79,086	+48.7%	0.25%	+56.0%
DE	Sell	DEERE & CO COMstock	$2,725,000	-28.2%	9,100	-0.4%	0.25%	-16.2%
PETS		PETMED EXPRESS INCstock	$2,717,000	-22.9%	136,551	0.0%	0.25%	-10.2%
LLY	Buy	LILLY ELI & CO COMstock	$2,692,000	+14.7%	8,304	+1.3%	0.24%	+33.9%
LAKE		LAKELAND INDUSTRIES INCstock	$2,694,000	-20.0%	175,410	0.0%	0.24%	-6.5%
HEAR	Sell	TURTLE BEACH CORP COM NEWstock	$2,672,000	-44.7%	218,460	-3.7%	0.24%	-35.4%
NWE	Buy	NORTHWESTERN CORP COM NEWstock	$2,655,000	-1.1%	45,057	+1.5%	0.24%	+15.3%
CVX	Buy	CHEVRON CORP NEW COMstock	$2,626,000	-10.1%	18,135	+1.1%	0.24%	+4.8%
DLA		DELTA APPAREL INC COMstock	$2,624,000	-4.8%	92,500	0.0%	0.24%	+11.2%
ALG	Sell	ALAMO GROUP INCstock	$2,602,000	-20.0%	22,350	-1.2%	0.24%	-6.7%
HD	Buy	HOME DEPOTstock	$2,564,000	-8.1%	9,349	+0.3%	0.23%	+6.9%
APOG	Sell	APOGEE ENTERPRISES INC COMstock	$2,500,000	-17.9%	63,750	-0.6%	0.23%	-4.2%
USLM		UNITED STS LIME & MINERALS INC COMstock	$2,500,000	-9.0%	23,675	0.0%	0.23%	+6.1%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$2,489,000	-4.9%	33,068	+0.5%	0.23%	+10.8%
NSSC		NAPCO SEC TECHNOLOGIES INC COMstock	$2,475,000	+0.3%	120,200	0.0%	0.22%	+17.2%
PLOW	Buy	DOUGLAS DYNAMICS INCCOMstock	$2,467,000	-5.6%	85,834	+13.6%	0.22%	+9.8%
WM	Sell	WASTE MANAGEMENT INCstock	$2,458,000	-3.9%	16,070	-0.5%	0.22%	+11.5%
ENPH		ENPHASE ENERGY INC COMstock	$2,450,000	-3.2%	12,550	0.0%	0.22%	+13.2%
VOOV	Buy	VANGUARD S&P 500 VALUE ETFetf	$2,417,000	+0.5%	18,192	+14.0%	0.22%	+17.0%
FLWS	Buy	1 800 FLOWERS COM INC CL Astock	$2,404,000	-24.6%	252,800	+1.2%	0.22%	-12.0%
BOH		BANK HAWAII CORP COMstock	$2,304,000	-11.4%	30,968	0.0%	0.21%	+3.0%
VHT	Buy	VANGUARD HEALTH CARE ETFetf	$2,303,000	-4.9%	9,778	+2.7%	0.21%	+10.6%
NEE	Buy	NEXTERA ENERGY INC COMstock	$2,259,000	-8.5%	29,161	+0.0%	0.20%	+6.2%
TMO		THERMO FISHER SCIENTIFIC INC COMstock	$2,242,000	-8.0%	4,127	0.0%	0.20%	+7.4%
GWRS	Buy	GLOBAL WTR RES INC COMstock	$2,226,000	-20.2%	168,525	+0.5%	0.20%	-7.3%
PSTL	Buy	POSTAL REALTY TRUST INC CL Areit	$2,217,000	+57.9%	148,800	+78.3%	0.20%	+85.3%
GLDD		GREAT LAKES DREDGE & DOCK CORPORATIONstock	$2,199,000	-6.5%	167,720	0.0%	0.20%	+9.3%
IEFA	Buy	ISHARES CORE MSCI EAFEetf	$2,168,000	-12.5%	36,840	+3.3%	0.20%	+2.1%
ARC		ARC DOCUMENT SOLUTIONS INCORPORstock	$2,118,000	-32.6%	805,428	0.0%	0.19%	-21.2%
VTEB	Buy	VANGUARD TAX-EXEMPT BOND ETFetf	$2,100,000	+9.8%	42,075	+13.4%	0.19%	+28.2%
TDS		TELEPHONE & DATA SYS INC COM NEWstock	$2,053,000	-16.3%	129,995	0.0%	0.19%	-2.1%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$2,045,000	-22.7%	5	0.0%	0.19%	-9.7%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$2,045,000	-16.9%	52,127	-0.8%	0.19%	-3.1%
WHG	Buy	WESTWOOD HLDGS GROUP INC COMstock	$2,048,000	+57.3%	148,375	+74.6%	0.19%	+82.4%
NEM	Buy	NEWMONT CORP COMstock	$2,018,000	-23.3%	33,819	+2.2%	0.18%	-10.7%
UNH	Buy	UNITEDHEALTH GROUPstock	$2,016,000	+2.9%	3,926	+2.2%	0.18%	+19.6%
IBM	Sell	INTL BUSINESS MACHINESstock	$1,997,000	+7.9%	14,146	-0.7%	0.18%	+26.4%
GRBK	Buy	GREEN BRICK PARTNERS INC COMstock	$1,994,000	-0.5%	101,875	+0.4%	0.18%	+16.0%
MGRC		MCGRATH RENTCORP COMstock	$1,976,000	-10.5%	26,000	0.0%	0.18%	+4.7%
BWA	Buy	BORGWARNER INC COMstock	$1,935,000	-9.6%	58,000	+5.5%	0.18%	+5.4%
NWN		NORTHWEST NAT HLDG CO COMstock	$1,909,000	+2.7%	35,950	0.0%	0.17%	+20.0%
ORLY		O REILLY AUTOMOTIVE INCstock	$1,895,000	-7.8%	3,000	0.0%	0.17%	+7.5%
NTRS		NORTHERN TR CORP COMstock	$1,885,000	-17.2%	19,542	0.0%	0.17%	-3.4%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$1,861,000	-16.2%	16,914	-7.9%	0.17%	-2.3%
VXUS	Buy	VANGUARD TOTAL INTL STOCK IDEX ETFetf	$1,794,000	-13.3%	34,752	+0.3%	0.16%	+1.2%
T	Sell	AT&T INC COMstock	$1,796,000	-14.0%	85,682	-3.1%	0.16%	0.0%
KDP		KEURIG DR PEPPER INC COMstock	$1,781,000	-6.6%	50,319	0.0%	0.16%	+8.7%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFetf	$1,771,000	-14.7%	11,821	+0.1%	0.16%	-0.6%
FHB		FIRST HAWAIIAN INC COMstock	$1,714,000	-18.6%	75,475	0.0%	0.16%	-4.9%
GIS	Buy	GENERAL MLS INC COMstock	$1,679,000	+11.5%	22,256	+0.1%	0.15%	+30.8%
ILCG	Buy	ISHARES MORNINGSTAR LARGE GROWTH ETFetf	$1,673,000	-22.9%	33,398	+0.0%	0.15%	-10.1%
GWW		GRAINGER W W INC COMstock	$1,673,000	-11.9%	3,682	0.0%	0.15%	+2.7%
PHYS	Buy	SPROTT PHYSICAL GOLD TR UNITcef	$1,662,000	-7.4%	117,239	+0.4%	0.15%	+7.9%
TIP	Sell	ISHARES TIPS BOND ETFetf	$1,631,000	-67.9%	14,315	-64.9%	0.15%	-62.6%
WMT	Buy	WALMART INC COMstock	$1,606,000	-18.1%	13,210	+0.3%	0.15%	-4.6%
FB	Buy	META PLATFORMS INC CL Astock	$1,604,000	-26.8%	9,949	+1.0%	0.15%	-14.6%
CSCO	Buy	CISCO SYS INCstock	$1,581,000	-23.5%	37,067	+0.0%	0.14%	-10.6%
YUM	Buy	YUM! BRANDS INCstock	$1,587,000	-4.2%	13,983	+0.0%	0.14%	+11.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$1,576,000	-15.3%	41,575	+0.0%	0.14%	-1.4%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,554,000	-14.4%	37,314	-5.1%	0.14%	-0.7%
JWA		WILEY JOHN & SONS INC CL Astock	$1,545,000	-10.0%	32,350	0.0%	0.14%	+4.5%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$1,526,000	-20.6%	12,003	-0.8%	0.14%	-7.3%
ELY	Buy	CALLAWAY GOLF CO COMstock	$1,532,000	+50966.7%	75,110	+68181.8%	0.14%	–
UMH	Buy	UMH PPTYS INC COMreit	$1,522,000	-18.8%	86,205	+13.1%	0.14%	-5.5%
DALN	Buy	DALLASNEWS CORPORATION COM SER Astock	$1,508,000	-9.5%	238,202	+0.0%	0.14%	+5.4%
XHB	New	SPDR S&P HOMEBUILDERS ETFetf	$1,503,000	–	27,475	+100.0%	0.14%	–
O	Buy	REALTY INCOME CORPreit	$1,496,000	+3.5%	21,913	+5.0%	0.14%	+20.4%
HON	Buy	HONEYWELL INTL INCstock	$1,489,000	-10.1%	8,567	+0.6%	0.14%	+4.7%
DENN	Sell	DENNYS CORP COMstock	$1,430,000	-39.8%	164,800	-0.8%	0.13%	-29.7%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$1,428,000	-1.1%	23,003	+0.0%	0.13%	+15.0%
HCSG	Sell	HEALTHCARE SERVICES GROUP INCstock	$1,415,000	-9.8%	81,250	-3.8%	0.13%	+5.7%
SCS		STEELCASE INC CL Astock	$1,417,000	-10.2%	132,055	0.0%	0.13%	+4.9%
FISV		FISERV INCstock	$1,424,000	-12.2%	16,000	0.0%	0.13%	+2.4%
CME		CHICAGO MERCANTILE HLDGS INCstock	$1,424,000	-14.0%	6,959	0.0%	0.13%	0.0%
		BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023convertible	$1,410,000	-1.9%	1,422,000	0.0%	0.13%	+14.3%
WEYS	Buy	WEYCO GROUP INC COMstock	$1,410,000	+43.7%	57,675	+45.4%	0.13%	+68.4%
MOV	Buy	MOVADO GROUP INC COMstock	$1,409,000	+80.4%	45,550	+127.8%	0.13%	+109.8%
WEN	Buy	WENDYS CO COMstock	$1,370,000	-14.1%	72,544	+0.0%	0.12%	+0.8%
GATX		GATX CORP COMstock	$1,372,000	-23.7%	14,575	0.0%	0.12%	-10.7%
PM		PHILIP MORRIS INTL INCstock	$1,343,000	+5.1%	13,603	0.0%	0.12%	+22.0%
MMM	Buy	3M CO COMstock	$1,344,000	-8.1%	10,388	+5.7%	0.12%	+7.0%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$1,334,000	-7.2%	26,931	-1.7%	0.12%	+8.0%
MLR		MILLER INDS INC TENN NEWstock	$1,315,000	-19.5%	58,006	0.0%	0.12%	-5.5%
SHY	Sell	ISHARES 1-3 YR TREASURY BOND ETFetf	$1,298,000	-10.0%	15,683	-9.4%	0.12%	+4.4%
K	Buy	KELLOGG CO COMstock	$1,288,000	+13.8%	18,059	+2.9%	0.12%	+33.0%
LNT	Buy	ALLIANT ENERGY CORP COMstock	$1,258,000	-5.7%	21,456	+0.5%	0.11%	+9.6%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFetf	$1,259,000	-6.2%	31,402	+5.7%	0.11%	+8.6%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELDetf	$1,220,000	-9.2%	11,997	+0.2%	0.11%	+5.7%
IIPR	Sell	INNOVATIVE INDL PPTYS INC COMreit	$1,207,000	-50.8%	10,985	-8.0%	0.11%	-42.4%
RGCO		RGC RESOURCES INCstock	$1,210,000	-11.8%	63,475	0.0%	0.11%	+2.8%
UTL		UNITIL CORPORATIONstock	$1,208,000	+17.7%	20,575	0.0%	0.11%	+37.5%
USB	Buy	US BANCORP DEL COM NEWstock	$1,199,000	-12.9%	26,061	+0.6%	0.11%	+1.9%
VTV	Buy	VANGUARD VALUE ETFetf	$1,199,000	-1.6%	9,093	+10.3%	0.11%	+14.7%
FLXS		FLEXSTEEL INDS INC COMstock	$1,198,000	-6.7%	66,550	0.0%	0.11%	+9.0%
CL		COLGATE PALMOLIVE CO COMstock	$1,172,000	+5.7%	14,620	0.0%	0.11%	+24.4%
CLX	Buy	CLOROX CO DEL COMstock	$1,177,000	+1.5%	8,351	+0.0%	0.11%	+18.9%
BUSE		FIRST BUSEY CORP COM NEWstock	$1,177,000	-9.8%	51,500	0.0%	0.11%	+4.9%
TBNK		TERRITORIAL BANCORP INC COMstock	$1,178,000	-13.1%	56,500	0.0%	0.11%	+0.9%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$1,157,000	-15.1%	18,521	+0.1%	0.10%	-0.9%
HBB	Buy	HAMILTON BEACH BRANDS HLDG CO COM CL Astock	$1,117,000	+6.8%	89,976	+0.1%	0.10%	+24.4%
COP		CONOCOPHILLIPS COMstock	$1,106,000	-10.2%	12,313	0.0%	0.10%	+5.2%
WEC	Buy	WEC ENERGY GROUP INC COMstock	$1,095,000	+0.9%	10,879	+0.0%	0.10%	+17.6%
RGP	Buy	RESOURCES CONNECTION INC COMstock	$1,105,000	+20.2%	54,260	+1.2%	0.10%	+38.9%
	Buy	GREENBRIER COS INC 2.875 02/01/2024convertible	$1,071,000	+3.9%	1,106,000	+19.6%	0.10%	+21.2%
TNC		TENNANT CO COMstock	$1,065,000	-24.8%	17,975	0.0%	0.10%	-11.8%
ALOT		ASTRONOVA INC COMstock	$1,064,000	-21.1%	88,850	0.0%	0.10%	-7.6%
VALU	Sell	VALUE LINE INCstock	$1,063,000	-23.4%	16,100	-22.2%	0.10%	-10.2%
LAZ	Sell	LAZARD LTD SHS -A -stock	$1,041,000	-21.2%	32,119	-16.1%	0.10%	-7.8%
ABM		ABM INDS INC COMstock	$1,037,000	-5.6%	23,875	0.0%	0.09%	+9.3%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$1,026,000	-13.1%	12,819	-6.5%	0.09%	+1.1%
MDY		SPDR S&P MIDCAP 400 ETFetf	$1,005,000	-15.7%	2,430	0.0%	0.09%	-2.2%
AMOT		ALLIED MOTION TECHNOLOGIES INC COMstock	$976,000	-23.5%	42,712	0.0%	0.09%	-10.1%
ITW		ILLINOIS TOOL WKS INC COMstock	$966,000	-12.9%	5,298	0.0%	0.09%	+2.3%
VNQ	Buy	VANGUARD REIT INDEX ETFetf	$972,000	-1.2%	10,671	+17.5%	0.09%	+14.3%
AEE	Sell	AMEREN CORPstock	$922,000	-5.0%	10,203	-1.4%	0.08%	+10.5%
CNTY		CENTURY CASINOS INC COMstock	$928,000	-39.7%	128,850	0.0%	0.08%	-30.0%
GS		GOLDMAN SACHS GROUP INCstock	$925,000	-10.0%	3,115	0.0%	0.08%	+5.0%
CBOE		CBOE GLOBAL MKTS INC COMstock	$917,000	-1.1%	8,098	0.0%	0.08%	+15.3%
IAT	Buy	ISHARES DOW JONES US REGIONAL BANKSetf	$915,000	-16.2%	18,575	+0.2%	0.08%	-2.4%
HMN		HORACE MANN EDUCATORS CORP NEW COMstock	$912,000	-8.2%	23,765	0.0%	0.08%	+6.4%
DTE	Sell	DTE ENERGY CO COMstock	$904,000	-4.6%	7,134	-0.5%	0.08%	+10.8%
VLGEA		VILLAGE SUPER MKT INC CL A NEWstock	$898,000	-6.9%	39,375	0.0%	0.08%	+9.3%
CMI	Buy	CUMMINS INC COMstock	$895,000	-5.7%	4,627	+0.0%	0.08%	+9.5%
NVDA	Buy	NVIDIA CORPstock	$888,000	-39.5%	5,860	+8.9%	0.08%	-28.9%
DLTH	New	DULUTH HLDGS INC COM CL Bstock	$882,000	–	92,500	+100.0%	0.08%	–
CENT		CENTRAL GARDEN & PET COstock	$866,000	-3.6%	20,425	0.0%	0.08%	+12.9%
ALL	Buy	ALLSTATE CORPstock	$867,000	-8.4%	6,841	+0.1%	0.08%	+6.8%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGYetf	$853,000	-23.8%	2,612	-2.9%	0.08%	-10.3%
OCFC	New	OCEANFIRST FINL CORP COMstock	$857,000	–	44,775	+100.0%	0.08%	–
VIACP	Sell	PARAMOUNT GLOBAL 5.75 CONV PFD Aconvertible preferred	$859,000	-50.3%	21,765	-30.0%	0.08%	-42.2%
IEX		IDEX CORPstock	$851,000	-5.2%	4,686	0.0%	0.08%	+10.0%
TCS	New	CONTAINER STORE GROUP INC COMstock	$852,000	–	136,775	+100.0%	0.08%	–
EXC	Buy	EXELON CORP COMstock	$846,000	+18.5%	18,667	+24.5%	0.08%	+37.5%
IWN	Buy	ISHARES RUSSELL 2000 VALUEetf	$841,000	-7.9%	6,174	+9.1%	0.08%	+7.0%
ALCO	Sell	ALICO INC COMstock	$834,000	-27.1%	23,395	-23.2%	0.08%	-14.6%
NYF		ISHARES NEW YORK MUNI BOND ETFetf	$839,000	-3.6%	15,950	0.0%	0.08%	+11.8%
ORCL		ORACLE CORPORATIONstock	$828,000	-15.5%	11,852	0.0%	0.08%	-1.3%
CNSL	Sell	CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock	$811,000	-61.8%	115,803	-67.8%	0.07%	-55.4%
PNC		PNC FINL SVCS GROUP INC COMstock	$794,000	-14.4%	5,032	0.0%	0.07%	0.0%
AMT		AMERICAN TOWER CORPreit	$792,000	+1.7%	3,100	0.0%	0.07%	+18.0%
ONB		OLD NATL BANCORP INDstock	$792,000	-9.7%	53,542	0.0%	0.07%	+5.9%
YUMC		YUM CHINA HLDGS INC COMstock	$787,000	+16.8%	16,221	0.0%	0.07%	+35.8%
PSLV	Buy	SPROTT PHYSICAL SILVER TR TR UNITcef	$777,000	-17.9%	112,545	+4.4%	0.07%	-4.1%
PFF	Sell	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$786,000	-28.5%	23,900	-20.9%	0.07%	-17.4%
ARRY	Buy	ARRAY TECHNOLOGIES INC COM SHSstock	$782,000	+177.3%	71,000	+184.0%	0.07%	+222.7%
VB	Buy	VANGUARD SMALL CAP ETFetf	$772,000	-13.5%	4,381	+4.3%	0.07%	0.0%
MO	Buy	ALTRIA GROUP INC COMstock	$768,000	-20.0%	18,378	+0.1%	0.07%	-6.7%
EPR		EPR PPTYS SBIreit	$758,000	-14.3%	16,150	0.0%	0.07%	0.0%
TXN	Sell	TEXAS INSTRS INC COMstock	$762,000	-16.8%	4,961	-0.7%	0.07%	-2.8%
ACN		ACCENTURE LTD BERMUDA CL Astock	$761,000	-17.6%	2,740	0.0%	0.07%	-4.2%
SCHD		SCHWAB US DIVIDEND EQUITY ETFetf	$762,000	-9.2%	10,638	0.0%	0.07%	+6.2%
BXMT	Sell	BLACKSTONE MTG TR INC COM CL Areit	$753,000	-24.8%	27,218	-13.6%	0.07%	-12.8%
	Buy	SONO GROUP N V COMstock	$745,000	-3.2%	253,300	+77.0%	0.07%	+13.3%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$729,000	-16.9%	4,304	+0.7%	0.07%	-2.9%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDRetf	$725,000	+3.7%	10,046	+9.1%	0.07%	+20.0%
BA	Buy	BOEING CO COMstock	$713,000	-20.7%	5,214	+11.0%	0.06%	-7.1%
	New	WINNEBAGO INDS INC 1.5 04/01/2025convertible	$717,000	–	700,000	+100.0%	0.06%	–
GDV	Buy	GABELLI DIV AND INC TRcef	$718,000	-16.7%	35,129	+0.4%	0.06%	-3.0%
WMB	Buy	WILLIAMS COS INC COMstock	$717,000	-6.5%	22,970	+0.1%	0.06%	+8.3%
IJH	Buy	ISHARES CORE S&P MID CAP ETFetf	$703,000	-12.6%	3,107	+3.7%	0.06%	+1.6%
PSX	Buy	PHILLIPS 66stock	$701,000	-5.0%	8,551	+0.0%	0.06%	+10.3%
BP	Sell	BP PLC SPONSORED ADRadr	$677,000	-4.4%	23,887	-0.8%	0.06%	+12.7%
PBW	Buy	POWERSHARES WILDERHILL CLEAN ENERGYetf	$675,000	-29.0%	14,772	+1.1%	0.06%	-17.6%
ESBA		EMPIRE ST RLTY LPstock	$672,000	-27.4%	94,631	0.0%	0.06%	-15.3%
		LEE ENTERPRISES INC COMstock	$667,000	-29.4%	35,101	0.0%	0.06%	-17.6%
LVS		LAS VEGAS SANDS CORPstock	$673,000	-13.5%	20,025	0.0%	0.06%	0.0%
CBSH		COMMERCE BANCSHARES INC COMstock	$656,000	-8.4%	9,999	0.0%	0.06%	+7.1%
CG	Buy	CARLYLE GROUP INC COMstock	$659,000	-26.0%	20,807	+14.3%	0.06%	-13.0%
WSM		WILLIAMS SONOMA INCstock	$662,000	-23.5%	5,966	0.0%	0.06%	-10.4%
SO		SOUTHERN CO COMstock	$645,000	-1.5%	9,040	0.0%	0.06%	+15.7%
WFC	Buy	WELLS FARGO CO NEW COMstock	$624,000	-14.3%	15,923	+6.0%	0.06%	0.0%
V	Sell	VISA INCstock	$620,000	-14.7%	3,151	-3.9%	0.06%	-1.8%
IDU	Buy	ISHARES DOW JONES US UTILITIESetf	$617,000	-3.9%	7,205	+2.1%	0.06%	+12.0%
CPB	Buy	CAMPBELL SOUP CO COMstock	$602,000	+7.9%	12,525	+0.1%	0.06%	+25.0%
ARAY	Buy	ACCURAY INC DEL COMstock	$610,000	-39.0%	311,450	+3.1%	0.06%	-29.5%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$590,000	-22.8%	14,457	-9.1%	0.05%	-10.0%
UL		UNILEVER PLC SPON ADR NEWadr	$588,000	+0.5%	12,839	0.0%	0.05%	+15.2%
SPWR	Sell	SUNPOWER CORPstock	$574,000	-27.2%	36,300	-1.1%	0.05%	-14.8%
VVV		VALVOLINE INC COMstock	$567,000	-8.5%	19,650	0.0%	0.05%	+8.3%
VOE	Buy	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf	$563,000	-13.3%	4,345	+0.2%	0.05%	0.0%
HTGC	Buy	HERCULES CAPITAL INC COMcef	$566,000	-0.4%	41,942	+33.4%	0.05%	+15.9%
AON		AON CORPstock	$562,000	-17.1%	2,083	0.0%	0.05%	-3.8%
XLG	Buy	INVESCO S&P 500 TOP 50 ETFetf	$559,000	-18.4%	1,951	+0.1%	0.05%	-3.8%
SHYG		ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$560,000	-7.7%	13,815	0.0%	0.05%	+8.5%
GD	Buy	GENERAL DYNAMICS CORP COMstock	$562,000	-5.9%	2,538	+2.5%	0.05%	+8.5%
INVH		INVITATION HOMES INC COMreit	$552,000	-11.5%	15,526	0.0%	0.05%	+2.0%
	Sell	ROYAL DUTCH SHELL PLC-ADRadr	$546,000	-9.8%	10,450	-5.0%	0.05%	+6.4%
C	Buy	CITIGROUP INCstock	$545,000	-13.4%	11,840	+0.5%	0.05%	+2.0%
NATH		NATHANS FAMOUS INC NEW COMstock	$544,000	+8.2%	9,285	0.0%	0.05%	+25.6%
HUM		HUMANA INC COMstock	$515,000	+7.5%	1,100	0.0%	0.05%	+27.0%
KR	Buy	KROGER CO COMstock	$514,000	-17.1%	10,851	+0.4%	0.05%	-2.1%
CSX	Sell	CSX CORPstock	$516,000	-25.0%	17,765	-3.3%	0.05%	-13.0%
	Buy	APOLLO GLOBAL MGMT INC COMstock	$516,000	-21.3%	10,653	+0.7%	0.05%	-7.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L Pstock	$502,000	-5.3%	20,593	+0.3%	0.05%	+12.2%
	Buy	BLACKSTONE SECD LENDING FD COMMON STOCKcef	$504,000	+52.7%	21,337	+80.4%	0.05%	+76.9%
IWR	Sell	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$499,000	-30.6%	7,713	-16.3%	0.04%	-19.6%
MDT		MEDTRONIC PLC SHSstock	$481,000	-19.0%	5,354	0.0%	0.04%	-4.3%
ADBE	Sell	ADOBE SYS INCstock	$479,000	-22.1%	1,309	-3.0%	0.04%	-8.3%
MOS	New	MOSAIC COstock	$472,000	–	10,000	+100.0%	0.04%	–
INTU		INTUIT INCstock	$474,000	-19.8%	1,230	0.0%	0.04%	-6.5%
REXR		REXFORD INDL RLTY INC COMreit	$477,000	-22.8%	8,285	0.0%	0.04%	-10.4%
DHR		DANAHER CORPstock	$461,000	-13.7%	1,820	0.0%	0.04%	0.0%
VMBS	Buy	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$463,000	+13.2%	9,690	+18.6%	0.04%	+31.2%
EMR	Sell	EMERSON ELEC CO COMstock	$457,000	-24.2%	5,750	-6.5%	0.04%	-10.6%
ETN	Buy	EATON CORP PLC SHSstock	$466,000	+513.2%	3,700	+640.0%	0.04%	+600.0%
NKE		NIKE INC CLASS Bstock	$450,000	-24.1%	4,404	0.0%	0.04%	-10.9%
D	Buy	DOMINION RESOURCES INCstock	$449,000	+6.4%	5,627	+13.4%	0.04%	+24.2%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$444,000	-39.3%	6,362	+0.6%	0.04%	-29.8%
SCHB	Buy	SCHWAB ETFS- US BROAD MARKET ETFetf	$432,000	+28.2%	9,784	+55.2%	0.04%	+50.0%
LOW		LOWES COS INC COMstock	$433,000	-13.6%	2,479	0.0%	0.04%	0.0%
IJR	Buy	ISHARES S&P SMALLCAP 600 ETFetf	$430,000	-8.9%	4,648	+6.3%	0.04%	+5.4%
IYH		ISHARES TR DOW JONES U S HEALTHCAREetf	$417,000	-6.9%	1,550	0.0%	0.04%	+8.6%
NTR	Sell	NUTRIEN LTD COMstock	$422,000	-28.8%	5,300	-7.0%	0.04%	-17.4%
BLK	Sell	BLACKROCK INCstock	$410,000	-20.7%	674	-0.4%	0.04%	-7.5%
ADI		ANALOG DEVICES INC COMstock	$402,000	-11.5%	2,750	0.0%	0.04%	+5.7%
TSLA	Sell	TESLA MOTORS INCstock	$411,000	-37.6%	610	-0.3%	0.04%	-27.5%
BSV	Buy	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$411,000	+12.6%	5,351	+14.3%	0.04%	+32.1%
WIW	Sell	WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef	$412,000	-75.1%	39,145	-71.6%	0.04%	-71.3%
MS	Buy	MORGAN STANLEYstock	$403,000	-10.8%	5,299	+2.5%	0.04%	+5.7%
EFG	Buy	ISHARES MSCI EAFE GROWTH ETFetf	$396,000	-14.1%	4,914	+2.6%	0.04%	0.0%
RTX		RAYTHEON TECHNOLOGIES CORP COMstock	$393,000	-3.0%	4,087	0.0%	0.04%	+12.5%
GSK		GSK PLC SPONSORED ADRadr	$401,000	0.0%	9,205	0.0%	0.04%	+16.1%
ED	Sell	CONSOLIDATED EDISON INC COMstock	$383,000	-3.3%	4,028	-3.6%	0.04%	+12.9%
SMED	Buy	SHARPS COMPLIANCE CORP COstock	$385,000	-49.5%	131,820	+2.1%	0.04%	-40.7%
AXP		AMERICAN EXPRESS CO COMstock	$374,000	-25.8%	2,696	0.0%	0.03%	-12.8%
BAX	Buy	BAXTER INTL INC COMstock	$368,000	-17.1%	5,726	+0.1%	0.03%	-5.7%
	Buy	CONSTELLATION ENERGY CORP COMstock	$354,000	+26.4%	6,189	+24.1%	0.03%	+45.5%
PSA	Buy	PUBLIC STORAGE INCreit	$352,000	+4300.0%	1,127	+5535.0%	0.03%	+3100.0%
XLB	Buy	MATERIALS SELECT SECTOR SPDRetf	$357,000	-16.6%	4,853	+0.0%	0.03%	-3.0%
BKI		BLACK KNIGHT INC COMstock	$338,000	+12.7%	5,174	0.0%	0.03%	+34.8%
	Sell	GENERAL ELECTRIC CO COM NEWstock	$341,000	-39.3%	5,350	-12.9%	0.03%	-29.5%
MAT	Sell	MATTEL INC COMstock	$339,000	-43.8%	15,161	-44.1%	0.03%	-34.0%
PRU		PRUDENTIAL FINL INCstock	$333,000	-19.0%	3,482	0.0%	0.03%	-6.2%
JHG	Sell	JANUS HENDERSON GROUP PLC ORD SHSstock	$334,000	-33.6%	14,189	-1.2%	0.03%	-23.1%
GLW	Sell	CORNING INC COMstock	$329,000	-24.2%	10,434	-11.3%	0.03%	-11.8%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$332,000	-8.5%	3,097	-4.6%	0.03%	+7.1%
SRE		SEMPRA ENERGYstock	$323,000	-10.8%	2,152	0.0%	0.03%	+3.6%
EVT	Buy	EATON VANCE TAX ADV DIV INCcef	$322,000	-17.4%	13,492	+0.1%	0.03%	-3.3%
MET	Buy	METLIFE INC COMstock	$321,000	-10.6%	5,107	+0.0%	0.03%	+3.6%
OKE		ONEOK INC NEW COMstock	$324,000	-21.5%	5,846	0.0%	0.03%	-9.4%
IBB		ISHARES NASDAQ BIOTECHNOLOGYetf	$321,000	-9.6%	2,728	0.0%	0.03%	+3.6%
SPLV		POWERSHARES SP500 LOW VOLATILITY ETFetf	$310,000	-7.5%	5,000	0.0%	0.03%	+7.7%
ROK		ROCKWELL AUTOMATION INC COMstock	$313,000	-28.9%	1,572	0.0%	0.03%	-17.6%
STZ	Buy	CONSTELLATION BRANDS INC CL Astock	$295,000	+1.4%	1,266	+0.1%	0.03%	+17.4%
CHDN		CHURCHILL DOWNS INCstock	$287,000	-13.8%	1,500	0.0%	0.03%	0.0%
PEG		PUBLIC SVC ENTERPRISE GRP INC COMstock	$281,000	-9.6%	4,441	0.0%	0.03%	+8.3%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRetf	$287,000	-8.0%	2,239	-1.8%	0.03%	+8.3%
PHO		POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf	$272,000	-12.5%	5,875	0.0%	0.02%	+4.2%
LNC		LINCOLN NATL CORP IND COMstock	$263,000	-28.3%	5,615	0.0%	0.02%	-17.2%
AFL	Buy	AFLAC INC COMstock	$262,000	-14.1%	4,731	+0.0%	0.02%	0.0%
FAST		FASTENAL COstock	$250,000	-15.8%	5,000	0.0%	0.02%	0.0%
AGG	Sell	ISHARES AGGREGATE BOND ETFetf	$258,000	-10.1%	2,539	-5.3%	0.02%	+4.5%
HIG	Buy	HARTFORD FINL SVCS GROUP INCstock	$251,000	-8.7%	3,829	+0.2%	0.02%	+9.5%
FCX	Sell	FREEPORT MCMORAN COPPERstock	$254,000	-44.8%	8,683	-6.1%	0.02%	-36.1%
PGX	Buy	POWERSHARES GLOBAL PREFERRED ETFetf	$250,000	-8.4%	20,253	+0.7%	0.02%	+9.5%
BMO	Buy	BANK OF MONTREALstock	$250,000	-18.6%	2,603	+0.1%	0.02%	-4.2%
UTF		COHEN & STEERS INFRASTRUCTURE FUNDcef	$253,000	-12.8%	10,000	0.0%	0.02%	0.0%
MAR		MARRIOTT INTL INCstock	$246,000	-22.6%	1,808	0.0%	0.02%	-12.0%
IYC		ISHARES DJ US CONSUMER SERVICESetf	$244,000	-24.5%	4,300	0.0%	0.02%	-12.0%
SRCE		FIRST SOURCE CORPstock	$243,000	-1.6%	5,349	0.0%	0.02%	+15.8%
AAL		AMERICAN AIRLS GROUP INC COMstock	$227,000	-30.4%	17,886	0.0%	0.02%	-16.0%
INDA	Sell	ISHARES MSCI INDIA INDEX FUNDetf	$232,000	-11.8%	5,891	-0.1%	0.02%	0.0%
JD		JD.COM INC SPON ADR CL Aadr	$232,000	+11.0%	3,614	0.0%	0.02%	+31.2%
TJX		TJX COS INC NEW COMstock	$219,000	-7.6%	3,920	0.0%	0.02%	+11.1%
SYK	Sell	STRYKER CORPstock	$223,000	-25.9%	1,119	-0.6%	0.02%	-13.0%
MKC		MCCORMICK & CO INC COM NON VTGstock	$218,000	-16.5%	2,614	0.0%	0.02%	0.0%
VBK	Buy	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$215,000	+12.0%	1,094	+41.2%	0.02%	+33.3%
ET	Buy	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$216,000	-0.5%	21,635	+11.4%	0.02%	+17.6%
ICF		ISHARES COHEN & STEERS REIT ETFetf	$207,000	-14.1%	3,400	0.0%	0.02%	0.0%
	New	WARNER BROS DISCOVERY INC COM SER Astock	$214,000	–	15,963	+100.0%	0.02%	–
JMBS	Buy	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf	$206,000	-3.3%	4,289	+0.3%	0.02%	+11.8%
DAL		DELTA AIR LINES INC DEL CMNstock	$205,000	-26.5%	7,060	0.0%	0.02%	-13.6%
XLU		UTILITIES SELECT SECTOR SPDR FUNDetf	$207,000	-5.9%	2,954	0.0%	0.02%	+11.8%
DFS		DISCOVER FINANCIAL SERVICES LLCstock	$196,000	-14.4%	2,075	0.0%	0.02%	0.0%
KHC		KRAFT HEINZ CO COMstock	$203,000	-3.3%	5,325	0.0%	0.02%	+12.5%
SDY		SPDR SER TR S&P DIVID ETFetf	$197,000	-7.5%	1,663	0.0%	0.02%	+5.9%
ROBO		ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf	$196,000	-22.8%	4,350	0.0%	0.02%	-10.0%
AMX		AMERICA MOVIL SERIES L ADRadr	$196,000	-3.4%	9,600	0.0%	0.02%	+12.5%
SUSA	Buy	ISHARES MSCI USA ESG SELECT ETFetf	$195,000	-15.9%	2,412	+0.8%	0.02%	0.0%
EQR		EQUITY RESIDENTIALreit	$191,000	-19.7%	2,650	0.0%	0.02%	-10.5%
SNA		SNAP ON INC COMstock	$188,000	-4.1%	953	0.0%	0.02%	+13.3%
BABA		ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$186,000	+4.5%	1,635	0.0%	0.02%	+21.4%
DIA		SPDR DOW JONES INDUSTRIAL ETFetf	$186,000	-11.4%	605	0.0%	0.02%	+6.2%
BUG		GLOBAL X CYBERSECURITY ETFetf	$182,000	-20.2%	7,270	0.0%	0.02%	-5.6%
VPU	Buy	VANGUARD UTILITIESetf	$192,000	-5.4%	1,261	+0.5%	0.02%	+6.2%
MORN		MORNINGSTAR INC COMstock	$172,000	-11.3%	712	0.0%	0.02%	+6.7%
XLE	Buy	ENERGY SELECT SECTOR SPDRetf	$172,000	+39.8%	2,405	+49.4%	0.02%	+60.0%
VO		VANGUARD MID CAPetf	$174,000	-17.1%	885	0.0%	0.02%	0.0%
NVS		NOVARTIS AG ADRadr	$167,000	-4.0%	1,978	0.0%	0.02%	+7.1%
DOW	Sell	DOW INC COMstock	$166,000	-24.5%	3,225	-6.4%	0.02%	-11.8%
SPG	Buy	SIMON PROPERTY GROUP INCreit	$164,000	+34.4%	1,730	+86.0%	0.02%	+50.0%
FDX	Sell	FEDEX CORPstock	$169,000	-18.4%	744	-16.8%	0.02%	-6.2%
PAAS	Buy	PAN AMERICAN SILVER CORPstock	$155,000	+34.8%	7,859	+87.1%	0.01%	+55.6%
TSI		TCW STRATEGIC INCOME FD INC COMcef	$151,000	-6.2%	31,212	0.0%	0.01%	+7.7%
ICE		INTERCONTINENTAL EXCHANGE INC COMstock	$155,000	-28.9%	1,648	0.0%	0.01%	-17.6%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$149,000	-24.7%	4,119	-4.6%	0.01%	-6.7%
MGEE		MGE ENERGY INC COMstock	$158,000	-2.5%	2,035	0.0%	0.01%	+7.7%
IZRL		ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf	$155,000	-22.9%	8,328	0.0%	0.01%	-12.5%
JBHT		JB HUNT TRANSPORT SERVICESstock	$157,000	-21.9%	1,000	0.0%	0.01%	-12.5%
DVN	Buy	DEVON ENERGY CORPstock	$145,000	+20.8%	2,635	+29.5%	0.01%	+44.4%
SIVB		SVB FINANCIAL GROUP COMstock	$138,000	-29.6%	350	0.0%	0.01%	-13.3%
SHV	Sell	ISHARES SHORT TREASURY BOND ETFetf	$143,000	-17.3%	1,300	-16.9%	0.01%	0.0%
NEA		NUVEEN AMT FREE QLTY MUN INCME COMcef	$143,000	-10.6%	12,164	0.0%	0.01%	+8.3%
CRM		SALESFORCE COMstock	$138,000	-22.5%	839	0.0%	0.01%	-7.1%
CARR		CARRIER GLOBAL CORPORATION COMstock	$148,000	-22.1%	4,142	0.0%	0.01%	-13.3%
BIV		VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$145,000	-5.2%	1,867	0.0%	0.01%	+8.3%
OGN	Sell	ORGANON & CO COMMON STOCKstock	$142,000	-4.7%	4,203	-1.2%	0.01%	+8.3%
DTM	Buy	DT MIDSTREAM INC COMMON STOCKstock	$148,000	-9.2%	3,010	+0.3%	0.01%	0.0%
CAG	Buy	CONAGRA BRANDS INC COMstock	$148,000	+2.1%	4,325	+0.1%	0.01%	+18.2%
VYMI		VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$136,000	-12.8%	2,304	0.0%	0.01%	0.0%
NFLX	Buy	NETFLIX COM INCstock	$130,000	-46.1%	744	+15.5%	0.01%	-36.8%
EOI		EATON VANCE ENHANCEDEQUITY INCOME FD COMcef	$129,000	-19.4%	8,718	0.0%	0.01%	0.0%
VDC		VANGUARD CONSUMER STAPLES ETFetf	$134,000	-5.6%	725	0.0%	0.01%	+9.1%
KMI	Sell	KINDER MORGAN INCstock	$128,000	-14.7%	7,629	-3.5%	0.01%	0.0%
SLB		SCHLUMBERGER LTD COM STKstock	$127,000	-13.6%	3,560	0.0%	0.01%	+9.1%
LULU		LULULEMON ATHLETICA INCstock	$134,000	-25.1%	490	0.0%	0.01%	-14.3%
SCHA		SCHWAB ETFS- US SMALL-CAP ETFetf	$130,000	-17.7%	3,338	0.0%	0.01%	0.0%
NAD		NUVEEN QUALITY MUNCP INCOME FD COMcef	$137,000	-6.8%	11,016	0.0%	0.01%	+9.1%
SPYD		SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$133,000	-9.5%	3,335	0.0%	0.01%	+9.1%
WPC	Buy	WP CAREY INC COMreit	$120,000	+18.8%	1,450	+16.0%	0.01%	+37.5%
TRUP		TRUPANION INC COMstock	$121,000	-32.0%	2,000	0.0%	0.01%	-21.4%
ECL		ECOLAB INC COMstock	$125,000	-13.2%	815	0.0%	0.01%	0.0%
DPZ		DOMINOS PIZZA INC COMstock	$121,000	-4.7%	311	0.0%	0.01%	+10.0%
MMP		MAGELLAN MIDSTREAM PARTNERS LPstock	$118,000	-2.5%	2,470	0.0%	0.01%	+22.2%
PPL		PPL CORP COMstock	$125,000	-4.6%	4,600	0.0%	0.01%	+10.0%
AWK	Buy	AMERICAN WATER WORKS COstock	$120,000	-1.6%	809	+9.5%	0.01%	+10.0%
RLJ		RLJ LODGING TR COMreit	$120,000	-21.6%	10,873	0.0%	0.01%	-8.3%
PWR		QUANTA SERVICES INCstock	$125,000	-5.3%	1,000	0.0%	0.01%	+10.0%
NOBL		PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$126,000	-10.0%	1,480	0.0%	0.01%	0.0%
TR	Buy	TOOTSIE ROLL INDS INC COMstock	$120,000	+3.4%	3,401	+2.9%	0.01%	+22.2%
AMSWA	Buy	AMERICAN SOFTWARE CL A CLASS Astock	$123,000	-22.2%	7,582	+0.3%	0.01%	-8.3%
BK	Buy	BANK NEW YORK MELLON CORP COMstock	$124,000	-15.1%	2,964	+0.8%	0.01%	0.0%
DVA		DAVITA INC COMstock	$111,000	-29.3%	1,390	0.0%	0.01%	-16.7%
VUG	Buy	VANGUARD GROWTH ETFetf	$107,000	-17.1%	480	+6.7%	0.01%	0.0%
NIO		NIO INC SPON ADSadr	$105,000	+2.9%	4,830	0.0%	0.01%	+25.0%
ATVI	Buy	ACTIVISION INCstock	$109,000	-2.7%	1,404	+0.1%	0.01%	+11.1%
F	Buy	FORD MOTOR COMPANYstock	$109,000	-23.8%	9,753	+15.7%	0.01%	-9.1%
OTIS	Buy	OTIS WORLDWIDE CORP COMstock	$107,000	-8.5%	1,520	+0.1%	0.01%	+11.1%
DECK		DECKERS OUTDOORstock	$115,000	-6.5%	450	0.0%	0.01%	0.0%
AVAV	Sell	AEROVIRONMENT INC COMstock	$110,000	-17.3%	1,340	-5.3%	0.01%	0.0%
GPC		GENUINE PARTS CO COMstock	$109,000	+5.8%	820	0.0%	0.01%	+25.0%
HEFA		ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$109,000	-6.0%	3,416	0.0%	0.01%	+11.1%
DGT		SPDR SER TR DJ GLOBAL TITANS ETFetf	$109,000	-14.2%	1,130	0.0%	0.01%	0.0%
VDE	Buy	VANGUARD ENERGYetf	$112,000	-6.7%	1,129	+1.0%	0.01%	+11.1%
YELP		YELP INC CL Astock	$111,000	-18.4%	4,000	0.0%	0.01%	-9.1%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$98,000	-32.9%	1,761	-11.2%	0.01%	-18.2%
FMC	Buy	FMC CORP COM NEWstock	$104,000	-18.8%	977	+0.1%	0.01%	-10.0%
SVFD		SAVE FOODS INC COMstock	$102,000	-41.0%	30,069	0.0%	0.01%	-30.8%
TRGP	Buy	TARGA RES CORP COMstock	$100,000	-20.6%	1,669	+0.2%	0.01%	-10.0%
TEL		TE CONNECTIVITY LTDstock	$102,000	-13.6%	900	0.0%	0.01%	0.0%
J		JACOBS ENGR GROUP INC COMstock	$100,000	-7.4%	785	0.0%	0.01%	+12.5%
EWJ	Sell	ISHARES MSCI JAPAN ETFetf	$104,000	-15.4%	1,972	-1.2%	0.01%	-10.0%
SLV	Sell	ISHARES SILVER TRUST ETFetf	$96,000	-19.3%	5,125	-1.1%	0.01%	0.0%
CTT	Sell	CATCHMARK TIMBER TR INC CL Areit	$103,000	-46.6%	10,224	-56.5%	0.01%	-40.0%
ADP		AUTOMATIC DATA PROCESSING INC COMstock	$99,000	-7.5%	470	0.0%	0.01%	+12.5%
BSX		BOSTON SCIENTIFIC CORPstock	$94,000	-15.3%	2,516	0.0%	0.01%	0.0%
NVG		NUVEEN AMT FREE MUN CR INC FD COMcef	$98,000	-11.7%	7,491	0.0%	0.01%	0.0%
VTR		VENTAS INCreit	$94,000	-16.8%	1,836	0.0%	0.01%	0.0%
SCHP	Buy	SCHWAB U.S. TIPS ETFetf	$86,000	-6.5%	1,545	+2.2%	0.01%	+14.3%
PPBI	Buy	PACIFIC PREMIER BANCORP COMstock	$90,000	-16.7%	3,080	+1.1%	0.01%	0.0%
LH		LABORATORY CORP OF AMERICAstock	$89,000	-11.0%	380	0.0%	0.01%	0.0%
FREQ		FREQUENCY THERAPEUTICS INC COMstock	$90,000	-29.1%	60,000	0.0%	0.01%	-20.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO COMstock	$85,000	-14.1%	1,100	+0.5%	0.01%	0.0%
TGNA		TEGNA INC COMstock	$84,000	-6.7%	4,000	0.0%	0.01%	+14.3%
IDV	Buy	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$86,000	-13.1%	3,177	+1.5%	0.01%	0.0%
BLOK	Buy	AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf	$86,000	-36.3%	4,726	+19.3%	0.01%	-27.3%
QCLN		FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf	$85,000	-19.0%	1,632	0.0%	0.01%	0.0%
LW		LAMB WESTON HLDGS INC COMstock	$93,000	+19.2%	1,302	0.0%	0.01%	+33.3%
DRE		DUKE REALTY CORPreit	$85,000	-5.6%	1,554	0.0%	0.01%	+14.3%
RVT		ROYCE VALUE TR INCcef	$86,000	-17.3%	6,125	0.0%	0.01%	0.0%
CGW		INVESCO S&P GLOBAL WATER INDEX ETFetf	$91,000	-15.7%	2,060	0.0%	0.01%	0.0%
TM		TOYOTA MOTOR CORP ADSadr	$83,000	-14.4%	539	0.0%	0.01%	0.0%
ARKK	Sell	ARK INNOVATION ETFetf	$86,000	-57.0%	2,144	-29.1%	0.01%	-50.0%
VMW		VMWARE INC CL A COMstock	$93,000	0.0%	817	0.0%	0.01%	+14.3%
FTEC		FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$86,000	-21.8%	890	0.0%	0.01%	-11.1%
AB	Buy	ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock	$79,000	-9.2%	1,889	+2.2%	0.01%	0.0%
OEF		ISHARES TR S&P 100 INDEX FUNDetf	$75,000	-17.6%	436	0.0%	0.01%	0.0%
FPI	Buy	FARMLAND PARTNERS INC COMreit	$74,000	+1.4%	5,327	+0.2%	0.01%	+16.7%
TWLO		TWILIO INC CL Astock	$75,000	-49.3%	900	0.0%	0.01%	-41.7%
VOD		VODAFONE GROUP NEW ADR Fadr	$73,000	-6.4%	4,677	0.0%	0.01%	+16.7%
DELL		DELL TECHNOLOGIES INC CL Cstock	$75,000	-7.4%	1,621	0.0%	0.01%	+16.7%
PB		PROSPERITY BANCSHARES INCstock	$81,000	-2.4%	1,193	0.0%	0.01%	+16.7%
XEL		XCEL ENERGY INC COMstock	$73,000	-2.7%	1,038	0.0%	0.01%	+16.7%
OHI		OMEGA HEALTHCARE INVS INC COMreit	$78,000	-10.3%	2,776	0.0%	0.01%	0.0%
FIS		FIDELITY NATL INFO SVCSstock	$75,000	-8.5%	818	0.0%	0.01%	+16.7%
IXP	Buy	ISHARES GLOBAL TELECOMetf	$82,000	-17.2%	1,348	+0.4%	0.01%	-12.5%
SRCL		STERICYCLE INCstock	$79,000	-25.5%	1,800	0.0%	0.01%	-12.5%
PPH		VANECK PHARMACEUTICAL ETFetf	$75,000	-3.8%	978	0.0%	0.01%	+16.7%
ESGD	Sell	ISHARES MSCI EAFE ESG SELECT ETFetf	$78,000	-56.2%	1,246	-48.4%	0.01%	-50.0%
MU		MICRON TECHNOLOGYstock	$76,000	-29.0%	1,369	0.0%	0.01%	-12.5%
EW		EDWARDS LIFESCIENCES CORP COMstock	$81,000	-19.0%	852	0.0%	0.01%	-12.5%
IWB		ISHARES TR RUSSELL 1000 INDEX ETFetf	$79,000	-16.8%	380	0.0%	0.01%	0.0%
DLTR	Sell	DOLLAR TREE STORES INCstock	$79,000	-30.7%	510	-28.2%	0.01%	-22.2%
DSM		DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef	$82,000	-11.8%	13,124	0.0%	0.01%	0.0%
PPG		PPG INDS INC COMstock	$74,000	-12.9%	650	0.0%	0.01%	0.0%
CTVA	Sell	CORTEVA INC COMstock	$81,000	-18.2%	1,500	-12.9%	0.01%	-12.5%
HRB	Buy	BLOCK H & R INC COMstock	$70,000	+37.3%	1,968	+0.1%	0.01%	+50.0%
BDJ		BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$64,000	-11.1%	7,284	0.0%	0.01%	0.0%
SWT		STANLEY BLACK & DECKER INC UNIT 11/15/22stock	$70,000	-23.9%	1,045	0.0%	0.01%	-14.3%
SH	Sell	PROSHARES SHORT S&P 500etf	$65,000	-20.7%	3,940	-32.5%	0.01%	0.0%
XSD	Buy	SPDR S&P SEMICONDUCTOR ETFetf	$70,000	-27.1%	461	+0.2%	0.01%	-14.3%
GAIN		GLADSTONE INVT CORP COMcef	$70,000	-13.6%	5,000	0.0%	0.01%	0.0%
DG		DOLLAR GEN CORPstock	$67,000	+9.8%	275	0.0%	0.01%	+20.0%
WHR	Buy	WHIRLPOOL CORP COMstock	$66,000	-10.8%	428	+0.2%	0.01%	0.0%
MSOS	Sell	ADVISORSHARES PURE US CANNABIS ETFetf	$71,000	-51.0%	6,850	-1.6%	0.01%	-45.5%
ETX		EATON VANCE MUN INCOME 2028 TE SHScef	$62,000	+1.6%	3,000	0.0%	0.01%	+20.0%
INGR		INGREDION INC COMstock	$71,000	+1.4%	800	0.0%	0.01%	+20.0%
VOT		VANGUARD MID CAP GROWTH ETFetf	$65,000	-20.7%	370	0.0%	0.01%	0.0%
OGCP		EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60stock	$71,000	-30.4%	10,737	0.0%	0.01%	-25.0%
ITOT		ISHARES TR S&P 1500 INDEX FDetf	$61,000	-17.6%	730	0.0%	0.01%	0.0%
IWS		ISHARES RUSSELL MID-CAP VALUE ETFetf	$70,000	-15.7%	691	0.0%	0.01%	0.0%
HDV		ISHARES CORE HIGH DIVIDEND ETFetf	$70,000	-6.7%	700	0.0%	0.01%	0.0%
VWOB	Buy	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$71,000	-11.2%	1,154	+0.7%	0.01%	0.0%
LMT		LOCKHEED MARTIN CORPstock	$68,000	-1.4%	157	0.0%	0.01%	+20.0%
CNA	Buy	CNA FINL CORP COMstock	$67,000	-6.9%	1,484	+0.7%	0.01%	0.0%
MTN	Sell	VAIL RESORTS INCstock	$65,000	-44.4%	300	-33.3%	0.01%	-33.3%
MCO		MOODYS CORPstock	$65,000	-19.8%	240	0.0%	0.01%	0.0%
NHI	Buy	NATIONAL HEALTH INVS INCreit	$70,000	+25.0%	1,150	+21.1%	0.01%	+50.0%
DNP		DNP SELECT INCOME FD INCcef	$68,000	-9.3%	6,313	0.0%	0.01%	0.0%
CHKP		CHECK POINT SOFTWARE TECHNOLOGIES LTDstock	$65,000	-11.0%	530	0.0%	0.01%	0.0%
FE		FIRSTENERGY CORPstock	$64,000	-16.9%	1,672	0.0%	0.01%	0.0%
JCI		JOHNSON CTLS INCstock	$59,000	-27.2%	1,231	0.0%	0.01%	-16.7%
MAS	Sell	MASCO CORP COMstock	$59,000	-3.3%	1,166	-2.7%	0.01%	0.0%
FNF		FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$58,000	-24.7%	1,568	0.0%	0.01%	-16.7%
BKH		BLACK HILLS CORP COMstock	$55,000	-5.2%	750	0.0%	0.01%	0.0%
MSEX		MIDDLESEX WTR CO COMstock	$55,000	-16.7%	625	0.0%	0.01%	0.0%
ZION		ZIONS BANCORPORATION N A COMstock	$56,000	-22.2%	1,099	0.0%	0.01%	-16.7%
JLL		JONES LANG LASALLE INCstock	$53,000	-27.4%	305	0.0%	0.01%	-16.7%
VONG	New	VANGUARD RUSSELL 1000 GROWTH ETFetf	$58,000	–	1,035	+100.0%	0.01%	–
HQH		H & Q HEALTHCARE FD SH BEN INTcef	$50,000	-10.7%	2,674	0.0%	0.01%	+25.0%
AVGO		AVAGO TECHNOLOGIES LTDstock	$50,000	-21.9%	102	0.0%	0.01%	0.0%
	New	QUIDELORTHO CORP COMstock	$52,000	–	534	+100.0%	0.01%	–
IWP		ISHARES RUSSELL MID-CAP GROWTH ETFetf	$55,000	-20.3%	690	0.0%	0.01%	0.0%
ENB		ENBRIDGE INC COMstock	$60,000	-7.7%	1,415	0.0%	0.01%	0.0%
HAS		HASBRO INC COMstock	$60,000	0.0%	735	0.0%	0.01%	0.0%
MAXN		MAXEON SOLAR TECHNOLOGIES LTD SHSstock	$53,000	-8.6%	4,000	0.0%	0.01%	0.0%
FVD	Buy	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$55,000	-6.8%	1,406	+0.2%	0.01%	0.0%
HSY		HERSHEY CO COMstock	$55,000	0.0%	256	0.0%	0.01%	+25.0%
WYNN		WYNN RESORTS LTDstock	$51,000	-29.2%	900	0.0%	0.01%	-16.7%
FCG	New	FIRST TR ISE REVERE NAT GAS INDEX FDetf	$54,000	–	2,466	+100.0%	0.01%	–
NLY	Buy	ANNALY CAPITAL MANAGEMENT INCreit	$50,000	-15.3%	8,493	+0.8%	0.01%	0.0%
ABB		ABB LTD SPONSORED ADRadr	$53,000	-18.5%	2,000	0.0%	0.01%	0.0%
CBT		CABOT CORP COMstock	$51,000	-7.3%	800	0.0%	0.01%	+25.0%
KRE		SPDR S&P REGIONAL BANKING ETFetf	$58,000	-15.9%	1,000	0.0%	0.01%	0.0%
MCK		MCKESSON CORPstock	$53,000	+6.0%	164	0.0%	0.01%	+25.0%
BBH		VANECK BIOTECH ETFetf	$60,000	-10.4%	414	0.0%	0.01%	0.0%
ZBH		ZIMMER HLDGS INCstock	$60,000	-17.8%	573	0.0%	0.01%	-16.7%
VTRS	Sell	VIATRIS INC COMstock	$56,000	-9.7%	5,393	-5.9%	0.01%	0.0%
CF		CF INDS HLDGS INC COMstock	$51,000	-17.7%	600	0.0%	0.01%	0.0%
OPK		OPKO HEALTH INCstock	$51,000	-26.1%	20,000	0.0%	0.01%	0.0%
HYDB		ISHARES HIGH YIELD BOND FACTOR ETFetf	$51,000	-10.5%	1,175	0.0%	0.01%	+25.0%
EUDG		WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf	$42,000	-16.0%	1,600	0.0%	0.00%	0.0%
WCLD	Buy	WISDOMTREE CLOUD COMPUTING FUNDetf	$44,000	+266.7%	1,565	+421.7%	0.00%	+300.0%
		CCC INTELLIGENT SOLUTIONS HLD COMstock	$41,000	-18.0%	4,500	0.0%	0.00%	0.0%
GROW		U S GLOBAL INVS INCORPORA CLASS Astock	$48,000	-15.8%	11,000	0.0%	0.00%	0.0%
UTG		REAVES UTIL INCOME FD COM SH BEN INTcef	$45,000	-10.0%	1,450	0.0%	0.00%	0.0%
BIIB		BIOGEN IDEC INCstock	$39,000	-4.9%	193	0.0%	0.00%	+33.3%
TSN		TYSON FOODS INC CL Astock	$43,000	-4.4%	500	0.0%	0.00%	0.0%
PLD		PROLOGIS SHARE BENEFICIAL INTreit	$40,000	-27.3%	341	0.0%	0.00%	0.0%
	Buy	PORTILLOS INC COM CL Astock	$42,000	-16.0%	2,550	+24.4%	0.00%	0.0%
TD	Buy	TORONTO DOMINION BANKstock	$46,000	-17.9%	707	+0.7%	0.00%	0.0%
EIX		EDISON INTL COMstock	$39,000	-9.3%	613	0.0%	0.00%	+33.3%
PML		PIMCO MUN INCOME FD II COMcef	$41,000	-6.8%	3,850	0.0%	0.00%	+33.3%
TDIV		FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf	$41,000	-14.6%	812	0.0%	0.00%	0.0%
BBN		BLACKROCK TAX MUNICPAL BD TR SHScef	$40,000	-14.9%	2,113	0.0%	0.00%	0.0%
DKS		DICKS SPORTING GOODS INC COMstock	$41,000	-25.5%	550	0.0%	0.00%	0.0%
STOR		STORE CAP CORP COMreit	$39,000	-11.4%	1,500	0.0%	0.00%	+33.3%
DFIN		DONNELLEY FINL SOLUTIONS INC COMstock	$45,000	-11.8%	1,533	0.0%	0.00%	0.0%
XYL	Buy	XYLEM INCstock	$41,000	+20.6%	526	+31.2%	0.00%	+33.3%
HPQ		HP INC COMstock	$39,000	-9.3%	1,182	0.0%	0.00%	+33.3%
PDCO		PATTERSON COS INC COMstock	$41,000	-6.8%	1,350	0.0%	0.00%	+33.3%
NOC	Buy	NORTHROP GRUMMAN CORP COMstock	$40,000	+42.9%	84	+35.5%	0.00%	+100.0%
GIM	Buy	TEMPLETON GLOBAL INCOME FD INCcef	$43,000	-12.2%	9,719	+0.6%	0.00%	0.0%
EVN		EATON VANCE MUNI INCOME TRUST SH BEN INTcef	$42,000	-8.7%	3,850	0.0%	0.00%	0.0%
WELL		HEALTH CARE REIT INCreit	$41,000	-14.6%	500	0.0%	0.00%	0.0%
VONV		VANGUARD RUSSELL 1000 VALUE ETFetf	$43,000	-14.0%	684	0.0%	0.00%	0.0%
NZF		NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$39,000	-13.3%	3,089	0.0%	0.00%	0.0%
IRM		IRON MOUNTAIN INCreit	$47,000	-13.0%	970	0.0%	0.00%	0.0%
FXF		INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf	$45,000	-4.3%	480	0.0%	0.00%	0.0%
FXE		CURRENCY SHARES EURO TR EUROetf	$44,000	-4.3%	450	0.0%	0.00%	0.0%
MJ	Buy	ETFMG ALTERNATIVE HARVEST ETFetf	$40,000	-38.5%	6,889	+9.1%	0.00%	-20.0%
PJP		POWERSHARES DYNAMIC PHARMACEUTICALSetf	$45,000	-6.2%	600	0.0%	0.00%	0.0%
PZA		INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf	$47,000	-6.0%	2,000	0.0%	0.00%	0.0%
HYG		ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$39,000	-9.3%	526	0.0%	0.00%	+33.3%
GILD	Buy	GILEAD SCIENCES INCstock	$41,000	+5.1%	664	+0.2%	0.00%	+33.3%
PPA		INVESCO AEROSPACE & DEFENSE ETFetf	$40,000	-9.1%	565	0.0%	0.00%	+33.3%
ESGV	Sell	VANGUARD ESG U.S. STOCK ETFetf	$49,000	-22.2%	737	-5.1%	0.00%	-20.0%
IWD		ISHARES RUSSELL 1000 VALUE ETFetf	$39,000	-11.4%	268	0.0%	0.00%	+33.3%
LTC	Buy	LTC PROPERTIES INCreit	$44,000	+18.9%	1,150	+21.1%	0.00%	+33.3%
ISRG		INTUITIVE SURGICAL, INC.stock	$48,000	-32.4%	237	0.0%	0.00%	-33.3%
XOP		SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$49,000	-10.9%	410	0.0%	0.00%	0.0%
NFJ	Buy	VIRTUS DIVIDEND INTEREST & PR COMcef	$48,000	-18.6%	4,189	+2.1%	0.00%	-20.0%
EBAY		EBAY INCstock	$42,000	-26.3%	1,000	0.0%	0.00%	0.0%
LEN		LENNAR CORP CL Astock	$42,000	-14.3%	600	0.0%	0.00%	0.0%
IWO		ISHARES RUSSELL 2000 GROWTH ETFetf	$43,000	-20.4%	210	0.0%	0.00%	0.0%
RSI	Buy	RUSH STREET INTERACTIVE INC COMstock	$45,000	+21.6%	9,600	+88.2%	0.00%	+33.3%
LL		LL FLOORING HOLDINGS INC COMstock	$41,000	-33.9%	4,400	0.0%	0.00%	-20.0%
WB		WEIBO CORP SPONSORED ADRadr	$44,000	-6.4%	1,900	0.0%	0.00%	0.0%
TT		TRANE TECHNOLOGIES PLC SHSstock	$45,000	-15.1%	350	0.0%	0.00%	0.0%
OSK		OSHKOSH TRUCK CORPstock	$42,000	-17.6%	506	0.0%	0.00%	0.0%
EBLU		ECOFIN GLOBAL WATER ESG FUNDetf	$47,000	-16.1%	1,325	0.0%	0.00%	0.0%
MKL		MARKEL CORP HOLDING COstock	$44,000	-12.0%	34	0.0%	0.00%	0.0%
MQ	Sell	MARQETA INC CLASS A COMstock	$41,000	-47.4%	5,000	-29.6%	0.00%	-33.3%
ANSS		ANSYS INCstock	$48,000	-25.0%	202	0.0%	0.00%	-20.0%
MRVL	Buy	MARVELL TECHNOLOGY INC COMstock	$44,000	-38.9%	1,002	+0.1%	0.00%	-33.3%
BDX		BECTON DICKINSON & CO COMstock	$40,000	-7.0%	161	0.0%	0.00%	+33.3%
		HELLO GROUP INC ADSadr	$43,000	-12.2%	8,500	0.0%	0.00%	0.0%
PEAK		HEALTH CARE PPTY INVS INCreit	$45,000	-23.7%	1,729	0.0%	0.00%	-20.0%
ROKU	Buy	ROKU INC COM CL Astock	$37,000	+94.7%	455	+193.5%	0.00%	+200.0%
AIG		AMERICAN INTL GROUP INC COM NEWstock	$37,000	-17.8%	715	0.0%	0.00%	-25.0%
SHOP	Buy	SHOPIFY INC CL Astock	$32,000	-53.6%	1,020	+900.0%	0.00%	-40.0%
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$29,000	–	933	+100.0%	0.00%	–
XLY		CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$35,000	-25.5%	252	0.0%	0.00%	-25.0%
CRWD	Buy	CROWDSTRIKE HLDGS INC CL Astock	$37,000	-24.5%	220	+2.3%	0.00%	-25.0%
FFIV		F5 NETWORKS INCstock	$34,000	-27.7%	223	0.0%	0.00%	-25.0%
EIM		EATON VANCE MUN BD FD COMcef	$30,000	-9.1%	2,832	0.0%	0.00%	0.0%
MPW		MEDICAL PROPERTIES TRUST INCreit	$30,000	-26.8%	1,950	0.0%	0.00%	0.0%
FBP	Buy	FIRST BANCORP Fstock	$37,000	-2.6%	2,880	+0.7%	0.00%	0.0%
IFF		INTERNATIONAL FLAVORS&FRAGRANC COMstock	$37,000	-9.8%	310	0.0%	0.00%	0.0%
SCHE	New	SCHWAB EMERGING MARKET EQ ETFetf	$28,000	–	1,085	+100.0%	0.00%	–
GDX		MARKET VECTORS GOLD MINERS INDEX ETFetf	$35,000	-28.6%	1,275	0.0%	0.00%	-25.0%
MCHP		MICROCHIP TECHNOLOGY INCstock	$30,000	-23.1%	520	0.0%	0.00%	0.0%
VNDA		VANDA PHARMACEUTICALS INCstock	$33,000	-2.9%	3,000	0.0%	0.00%	0.0%
TA		TRAVELCENTERS OF AMERICA INC COM NEWstock	$33,000	-21.4%	970	0.0%	0.00%	0.0%
CNP		CENTERPOINT ENERGY INC COMstock	$35,000	-2.8%	1,191	0.0%	0.00%	0.0%
HOLX	Sell	HOLOGIC INCstock	$28,000	-54.1%	400	-50.0%	0.00%	-40.0%
VNQI		VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$32,000	-13.5%	720	0.0%	0.00%	0.0%
TDC		TERADATA CORPstock	$34,000	-26.1%	930	0.0%	0.00%	-25.0%
SNAP		SNAP INC CL Astock	$29,000	-63.8%	2,225	0.0%	0.00%	-50.0%
NSC	Buy	NORFOLK SOUTHERN CRPstock	$32,000	-17.9%	139	+0.7%	0.00%	0.0%
AGR		AVANGRID INC COMstock	$31,000	0.0%	666	0.0%	0.00%	+50.0%
LRN		STRIDE INC COMstock	$28,000	+12.0%	675	0.0%	0.00%	+50.0%
		FLAHERTY & CRUMRINE DYNAMIC PF SHScef	$29,000	-17.1%	1,350	0.0%	0.00%	0.0%
JPST	Buy	JPMORGAN ULTRA-SHORT INCOME ETFetf	$38,000	+58.3%	760	+58.7%	0.00%	+50.0%
WDAY	Buy	WORKDAY INC CL Astock	$31,000	-35.4%	225	+12.5%	0.00%	-25.0%
EVF		EATON VANCE SR INCOME TR SH BEN INTcef	$34,000	-15.0%	6,310	0.0%	0.00%	0.0%
ADC		AGREE RLTY CORP COMreit	$36,000	+9.1%	500	0.0%	0.00%	0.0%
HEP		HOLLY ENERGY PARTNERS LPstock	$29,000	-6.5%	1,780	0.0%	0.00%	+50.0%
SPXX		NUVEEN S&P 500 DYNAMIC OVERWRI COMcef	$31,000	-13.9%	2,000	0.0%	0.00%	0.0%
NEEPRQ		NEXTERA ENERGY INC UNIT 09/01/23stock	$29,000	-9.4%	600	0.0%	0.00%	+50.0%
WRE		WASHINGTON REAL ESTATE INVT TRreit	$33,000	-17.5%	1,550	0.0%	0.00%	0.0%
MTZ		MASTEC INC COMstock	$36,000	-18.2%	500	0.0%	0.00%	0.0%
CI		CIGNA CORPstock	$36,000	+9.1%	136	0.0%	0.00%	0.0%
FDL		FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$30,000	-6.2%	855	0.0%	0.00%	+50.0%
FXI	Sell	ISHARES FTSE CHINA ETFetf	$36,000	-39.0%	1,050	-43.1%	0.00%	-40.0%
AFRM	Buy	AFFIRM HLDGS INC COM CL Astock	$36,000	+12.5%	2,000	+185.7%	0.00%	+50.0%
EOG	Buy	EOG RESOURCES INCstock	$30,000	+25.0%	270	+36.4%	0.00%	+50.0%
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$28,000	–	562	+100.0%	0.00%	–
CDXC		CHROMADEX CORP COM NEWstock	$30,000	-31.8%	18,000	0.0%	0.00%	0.0%
OMI		OWENS & MINOR INC NEW COMstock	$28,000	-30.0%	900	0.0%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTDstock	$31,000	-36.7%	2,951	-27.2%	0.00%	-25.0%
MTB		M & T BK CORP COMstock	$32,000	-5.9%	200	0.0%	0.00%	0.0%
LIT		GLOBAL X LITHIUM & BATTERY TECH ETFetf	$30,000	-3.2%	408	0.0%	0.00%	+50.0%
BOTZ		GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$33,000	-28.3%	1,600	0.0%	0.00%	-25.0%
FFC		FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef	$35,000	-14.6%	2,098	0.0%	0.00%	0.0%
HACK	Buy	ETFMG PRIME CYBER SECURITY ETFetf	$32,000	-8.6%	700	+16.7%	0.00%	0.0%
BNS		BANK NOVA SCOTIA B C COMstock	$30,000	-16.7%	500	0.0%	0.00%	0.0%
SCHW		CHARLES SCHWAB CORPstock	$35,000	-25.5%	552	0.0%	0.00%	-25.0%
CDW	Buy	CDW CORP COMstock	$34,000	-12.8%	217	+0.5%	0.00%	0.0%
BZUN		BAOZUN INC SPONSORED ADRadr	$32,000	+28.0%	2,900	0.0%	0.00%	+50.0%
BIP	Buy	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock	$29,000	-14.7%	768	+50.0%	0.00%	0.0%
EXG	Buy	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$36,000	-20.0%	4,706	+2.5%	0.00%	-25.0%
CFO		VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf	$34,000	-12.8%	532	0.0%	0.00%	0.0%
VV		VANGUARD LARGE-CAP INDEX FUNDetf	$29,000	-17.1%	170	0.0%	0.00%	0.0%
AMAT	Sell	APPLIED MATLS INC COMstock	$20,000	-69.2%	216	-56.0%	0.00%	-60.0%
HZNP		HORIZON THERAPEUTICS PUB L SHSstock	$24,000	-25.0%	300	0.0%	0.00%	0.0%
PWC		POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUNDetf	$19,000	-17.4%	200	0.0%	0.00%	0.0%
AES	Buy	AES CORPstock	$19,000	-20.8%	923	+0.8%	0.00%	0.0%
IJJ		ISHARES S&P MIDCAP 400 VALUE ETFetf	$20,000	-16.7%	217	0.0%	0.00%	0.0%
ALC		ALCON AG ORD SHSstock	$27,000	-12.9%	385	0.0%	0.00%	0.0%
IYF		ISHARES DJ U.S. FINANCIAL SECTOR ETFetf	$18,000	-14.3%	253	0.0%	0.00%	0.0%
EPZM		EPIZYME INC COMstock	$22,000	+29.4%	15,000	0.0%	0.00%	+100.0%
ICLN		ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$27,000	-10.0%	1,400	0.0%	0.00%	0.0%
CNC		CENTENE CORP DEL COMstock	$25,000	0.0%	300	0.0%	0.00%	0.0%
ILMN		ILLUMINA INC COMstock	$18,000	-48.6%	100	0.0%	0.00%	-33.3%
CLDX		CELLDEX THERAPEUTICS INC NEW COM NEWstock	$22,000	-18.5%	800	0.0%	0.00%	0.0%
KXI		ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf	$17,000	-5.6%	295	0.0%	0.00%	+100.0%
ITT		ITT INDUSTRIES INCstock	$27,000	-10.0%	396	0.0%	0.00%	0.0%
VT		VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$24,000	-14.3%	281	0.0%	0.00%	0.0%
VMC		VULCAN MATLS CO COMstock	$19,000	-20.8%	131	0.0%	0.00%	0.0%
AOM	Buy	ISHARES MODERATE ALLOCATION FUNDetf	$18,000	-10.0%	460	+0.2%	0.00%	0.0%
FLOT	New	ISHARES FLOATING RATE BOND ETFetf	$24,000	–	490	+100.0%	0.00%	–
VUSB	New	VANGUARD ULTRA-SHORT BOND ETFetf	$18,000	–	365	+100.0%	0.00%	–
HPS		JOHN HANCOCK PREFERRED INCOME FUND IIIcef	$22,000	-12.0%	1,370	0.0%	0.00%	0.0%
HTD		JHANCOCK TAX-ADV DIVIDEND INCOMEcef	$23,000	-11.5%	1,000	0.0%	0.00%	0.0%
EEA		EUROPEAN EQUITY FD INC COMcef	$20,000	-23.1%	2,866	0.0%	0.00%	0.0%
VIGI		VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf	$19,000	-13.6%	280	0.0%	0.00%	0.0%
EVRG		EVERGY INC COMstock	$21,000	-4.5%	327	0.0%	0.00%	0.0%
JPIN	New	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf	$17,000	–	340	+100.0%	0.00%	–
DXCM	Buy	DEXCOM INC COMstock	$21,000	-41.7%	280	+300.0%	0.00%	-33.3%
CM	Buy	CANADIAN IMP BK COMM COMstock	$19,000	-20.8%	400	+100.0%	0.00%	0.0%
DTN		WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf	$26,000	-10.3%	292	0.0%	0.00%	0.0%
KIM		KIMCO RLTY CORP COMreit	$18,000	-18.2%	886	0.0%	0.00%	0.0%
	New	SPORTRADAR GROUP AG CLASS A ORD SHSstock	$20,000	–	2,500	+100.0%	0.00%	–
DOCU		DOCUSIGN INC COMstock	$23,000	-46.5%	406	0.0%	0.00%	-33.3%
CNRG		SPDR S&P KENSHO CLEAN POWER ETFetf	$26,000	-13.3%	335	0.0%	0.00%	0.0%
GM	Sell	GENERAL MOTORS CORPstock	$22,000	-37.1%	698	-12.5%	0.00%	-33.3%
REMX		VANECK RARE EARTH/STRATEGIC METALS ETFetf	$26,000	-25.7%	300	0.0%	0.00%	-33.3%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$18,000	-41.9%	165	-37.7%	0.00%	0.0%
LHX		L3HARRIS TECHNOLOGIES INC COMstock	$24,000	-4.0%	100	0.0%	0.00%	0.0%
SAP		SAP AKTIENGESELLSCHAFT ADRadr	$27,000	-18.2%	300	0.0%	0.00%	-33.3%
CCD		CALAMOS DYNAMIC CONV & INCOME COMcef	$20,000	-16.7%	950	0.0%	0.00%	0.0%
COG		COTERRA ENERGY INC COMstock	$21,000	-4.5%	802	0.0%	0.00%	0.0%
BYND	Buy	BEYOND MEAT INC COMstock	$21,000	-8.7%	870	+85.1%	0.00%	0.0%
SNDR		SCHNEIDER NATIONAL INC CL Bstock	$22,000	-15.4%	1,000	0.0%	0.00%	0.0%
R		RYDER SYS INC COMstock	$23,000	-11.5%	325	0.0%	0.00%	0.0%
L		LOEWS CORP COMstock	$23,000	-8.0%	390	0.0%	0.00%	0.0%
	Sell	RYAN SPECIALTY HOLDINGS INC CL Astock	$23,000	0.0%	576	-4.0%	0.00%	0.0%
		LUCID GROUP INC COMstock	$25,000	-30.6%	1,437	0.0%	0.00%	-33.3%
LUMN	Sell	LUMEN TECHNOLOGIES INC COMstock	$17,000	-15.0%	1,566	-10.6%	0.00%	0.0%
TRP		TC ENERGY CORP COMstock	$25,000	-10.7%	490	0.0%	0.00%	0.0%
ZTO		ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr	$27,000	+8.0%	1,000	0.0%	0.00%	0.0%
GNRC		GENERAC HLDGS INC COMstock	$21,000	-30.0%	100	0.0%	0.00%	0.0%
UNM	Buy	UNUM GROUP COMstock	$27,000	+8.0%	806	+0.2%	0.00%	0.0%
CCI		CROWN CASTLE INTL CORPreit	$23,000	-8.0%	136	0.0%	0.00%	0.0%
RDIV		INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf	$21,000	-4.5%	500	0.0%	0.00%	0.0%
MELI		MERCADOLIBRE INCstock	$19,000	-47.2%	30	0.0%	0.00%	-33.3%
SCHH	New	SCHWAB U.S. REIT ETFetf	$21,000	–	994	+100.0%	0.00%	–
UGI		UGI CORP NEW COMstock	$18,000	+5.9%	476	0.0%	0.00%	+100.0%
TROW		T ROWE PRICE GROUP INCstock	$27,000	-25.0%	240	0.0%	0.00%	-33.3%
PLUG		PLUG PWR INCstock	$26,000	-42.2%	1,575	0.0%	0.00%	-50.0%
NNN		NATIONAL RETAIL PPTYSreit	$22,000	0.0%	500	0.0%	0.00%	0.0%
PCN		PIMCO CORPORATE & INCM STRG FD COMcef	$19,000	-20.8%	1,500	0.0%	0.00%	0.0%
TGTX	Sell	TG THERAPEUTICS INC COMstock	$19,000	-93.2%	4,400	-85.0%	0.00%	-90.9%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$21,000	0.0%	2,765	+22.1%	0.00%	0.0%
	New	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFetf	$22,000	–	508	+100.0%	0.00%	–
OGS		ONE GAS INCstock	$26,000	-10.3%	325	0.0%	0.00%	0.0%
PENN		PENN NATL GAMING INC COMstock	$27,000	-28.9%	900	0.0%	0.00%	-33.3%
NKLA		NIKOLA CORP COMstock	$20,000	-54.5%	4,100	0.0%	0.00%	-33.3%
PTON	Buy	PELOTON INTERACTIVE INC CL A COMstock	$27,000	-50.0%	2,990	+45.9%	0.00%	-50.0%
AVNS		AVANOS MED INC COMstock	$17,000	-15.0%	611	0.0%	0.00%	0.0%
NS		NUSTAR ENERGY LP UNITstock	$19,000	-5.0%	1,377	0.0%	0.00%	0.0%
PLTR		PALANTIR TECHNOLOGIES INC CL Astock	$20,000	-33.3%	2,175	0.0%	0.00%	0.0%
BOX		BOX INC CL Astock	$25,000	-13.8%	1,000	0.0%	0.00%	0.0%
TMUS		T-MOBILE US INC COMstock	$18,000	+5.9%	134	0.0%	0.00%	+100.0%
FXY		CURRENCYSHARES JAPANESE YEN ETFetf	$21,000	-12.5%	310	0.0%	0.00%	0.0%
IYT		ISHARES DJ TRANSPORTATION AVERAGEetf	$26,000	-18.8%	120	0.0%	0.00%	0.0%
TAN	Sell	INVESCO SOLAR ETFetf	$20,000	-28.6%	283	-23.1%	0.00%	0.0%
BELFB		BEL FUSE INC CL Bstock	$9,000	-10.0%	550	0.0%	0.00%	0.0%
NUGT		DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf	$7,000	-50.0%	202	0.0%	0.00%	0.0%
	Sell	DOUGLAS ELLIMAN INC COMstock	$7,000	-53.3%	1,475	-27.2%	0.00%	0.0%
DOV		DOVER CORP COMstock	$14,000	-26.3%	119	0.0%	0.00%	0.0%
DEO		DIAGEO PLCadr	$13,000	-13.3%	74	0.0%	0.00%	0.0%
GOAU		U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFetf	$14,000	-33.3%	1,000	0.0%	0.00%	-50.0%
DEA		EASTERLY GOVT PPTYS INC COMreit	$10,000	-9.1%	500	0.0%	0.00%	0.0%
EMN		EASTMAN CHEMICAL COstock	$9,000	-18.2%	100	0.0%	0.00%	0.0%
ELAT		ELANCO ANIMAL HEALTH INC UNIT 02/01/23stock	$16,000	-20.0%	500	0.0%	0.00%	-50.0%
ENR		ENERGIZER HLDGS INC NEW COMstock	$9,000	0.0%	300	0.0%	0.00%	0.0%
DLX	Buy	DELUXE CORP COMstock	$10,000	-23.1%	439	+1.2%	0.00%	0.0%
ETR		ENTERGY CORP NEW COMstock	$11,000	-8.3%	100	0.0%	0.00%	0.0%
EPRT		ESSENTIAL PPTYS RLTY TR INC COMreit	$11,000	-15.4%	500	0.0%	0.00%	0.0%
ES		EVERSOURCE ENERGY COMstock	$16,000	-5.9%	191	0.0%	0.00%	0.0%
FSLR		FIRST SOLAR INC COMstock	$14,000	-17.6%	200	0.0%	0.00%	0.0%
FBT		FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$10,000	-9.1%	75	0.0%	0.00%	0.0%
CLXPF		CYBIN INC COMstock	$6,000	-25.0%	10,400	0.0%	0.00%	0.0%
CUTR		CUTERA INC COMstock	$15,000	-46.4%	400	0.0%	0.00%	-50.0%
FBHS		FORTUNE BRANDS HOME & SECURITY INC WIstock	$6,000	-14.3%	100	0.0%	0.00%	0.0%
CUBE		CUBESMART COMreit	$13,000	-18.8%	300	0.0%	0.00%	0.0%
GAB		GABELLI EQUITY TRUST INCcef	$10,000	-9.1%	1,617	0.0%	0.00%	0.0%
GCI		NEW MEDIA INV GRP INCstock	$6,000	-33.3%	2,049	0.0%	0.00%	0.0%
GGB		GERDAU S Aadr	$9,000	-30.8%	2,000	0.0%	0.00%	0.0%
GOOD		GLADSTONE COMMERCIAL CORP COMreit	$9,000	-18.2%	500	0.0%	0.00%	0.0%
GPN		GLOBAL PMTS INC COMstock	$15,000	-21.1%	137	0.0%	0.00%	0.0%
DRIV		GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf	$6,000	-25.0%	275	0.0%	0.00%	0.0%
GDDY		GODADDY INC CL Astock	$7,000	-12.5%	100	0.0%	0.00%	0.0%
GOCO		GOHEALTH INC COM CL Astock	$6,000	-50.0%	10,160	0.0%	0.00%	0.0%
CEQP		CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock	$12,000	-20.0%	500	0.0%	0.00%	0.0%
GEF		GREIF INC CL Astock	$8,000	0.0%	130	0.0%	0.00%	0.0%
GRVI		GROVE INC COMstock	$10,000	-23.1%	2,500	0.0%	0.00%	0.0%
GRWG		GROWGENERATION CORP COMstock	$8,000	-61.9%	2,300	0.0%	0.00%	-50.0%
HBI		HANESBRANDS INCstock	$16,000	-30.4%	1,534	0.0%	0.00%	-50.0%
HOG		HARLEY DAVIDSON INCstock	$11,000	-15.4%	340	0.0%	0.00%	0.0%
HRI		HERC HLDGS INC COMstock	$9,000	-47.1%	100	0.0%	0.00%	0.0%
HPE		HEWLETT PACKARD ENTERPRISE CO COMstock	$9,000	-18.2%	662	0.0%	0.00%	0.0%
HITI		HIGH TIDE INC COM NEWstock	$7,000	-53.3%	3,350	0.0%	0.00%	0.0%
HYFM		HYDROFARM HLDGS GROUP INC COMstock	$13,000	-76.8%	3,707	0.0%	0.00%	-75.0%
CMPS		COMPASS PATHWAYS PLC SPONSORED ADSadr	$6,000	-14.3%	550	0.0%	0.00%	0.0%
COIN	Sell	COINBASE GLOBAL INC COM CL Astock	$8,000	-77.1%	165	-10.8%	0.00%	-66.7%
IR		INGERSOLL RAND INC COMstock	$13,000	-18.8%	308	0.0%	0.00%	0.0%
FOF		COHEN & STEERS CLOSED-END OPPO COMcef	$11,000	-15.4%	1,008	0.0%	0.00%	0.0%
RQI		COHEN & STEERS QUALITY INCOME RLTY FD INCcef	$6,000	-25.0%	468	0.0%	0.00%	0.0%
IP		INTERNATIONAL PAPER CO COMstock	$6,000	-14.3%	150	0.0%	0.00%	0.0%
CWEN		CLEARWAY ENERGY INC CL Cstock	$12,000	-7.7%	353	0.0%	0.00%	0.0%
RYT		INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$8,000	-20.0%	35	0.0%	0.00%	0.0%
PEY		POWERSHARES HY DIVIDEND ACHIEVERSetf	$15,000	-6.2%	740	0.0%	0.00%	0.0%
PRFZ		INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$7,000	-12.5%	46	0.0%	0.00%	0.0%
DBC		DB COMMODITY INDEX TRACKINGetf	$16,000	0.0%	600	0.0%	0.00%	0.0%
PCEF		POWERSHARES CEF INCOMEetf	$9,000	-18.2%	500	0.0%	0.00%	0.0%
PIO		INVESCO GLOBAL WATER ETFetf	$7,000	-12.5%	229	0.0%	0.00%	0.0%
ACWV	New	ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf	$11,000	–	112	+100.0%	0.00%	–
EWG		ISHARES INC MSCI GERMANY INDEX FDetf	$9,000	-18.2%	400	0.0%	0.00%	0.0%
CFG		CITIZENS FINL GROUP INC COMstock	$7,000	-22.2%	200	0.0%	0.00%	0.0%
CQP	Buy	CHENIERE ENERGY PARTNERS LP COM UNITstock	$13,000	-13.3%	279	+1.8%	0.00%	0.0%
IXJ	Buy	ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf	$14,000	-6.7%	172	+0.6%	0.00%	0.0%
CC		CHEMOURS CO COMstock	$10,000	+11.1%	300	0.0%	0.00%	0.0%
IJK		ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$11,000	-15.4%	174	0.0%	0.00%	0.0%
IYE		ISHARES DJ US ENERGYetf	$11,000	-8.3%	300	0.0%	0.00%	0.0%
IJT		ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$13,000	-18.8%	127	0.0%	0.00%	0.0%
FUN		CEDAR FAIR L P DEP UNITstock	$9,000	-18.2%	200	0.0%	0.00%	0.0%
AOA		ISHARES CORE AGGRESSIVE ALLOCATION ETFetf	$12,000	-14.3%	205	0.0%	0.00%	0.0%
STIP		ISHARES 0-5 YEAR TIPS BOND ETFetf	$10,000	0.0%	100	0.0%	0.00%	0.0%
IDNA		ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf	$9,000	-10.0%	300	0.0%	0.00%	0.0%
IDRV		ISHARES SELF-DRIVING EV AND TECH ETFetf	$9,000	-18.2%	240	0.0%	0.00%	0.0%
IFRA		ISHARES U.S. INFRASTRUCTURE ETFetf	$14,000	-12.5%	415	0.0%	0.00%	0.0%
CCL		CARNIVAL CORPstock	$13,000	-58.1%	1,511	0.0%	0.00%	-50.0%
JEF		JEFFERIES FINL GROUP INC COMstock	$14,000	-12.5%	500	0.0%	0.00%	0.0%
CSL		CARLISLE COS INC COMstock	$16,000	0.0%	67	0.0%	0.00%	0.0%
KEYS		KEYSIGHT TECHNOLOGIES,INCstock	$7,000	-12.5%	50	0.0%	0.00%	0.0%
PHG		KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$10,000	-33.3%	485	0.0%	0.00%	0.0%
		KYNDRYL HLDGS INC COMMON STOCKstock	$10,000	-28.6%	1,070	0.0%	0.00%	0.0%
CRC	Buy	CALIFORNIA RES CORP COM STOCKstock	$8,000	0.0%	200	+11.1%	0.00%	0.0%
LZB		LA Z BOY INC COMstock	$12,000	-7.7%	500	0.0%	0.00%	0.0%
MIC		MACQUARIE INFRASTRUCTURE CO TRstock	$8,000	+14.3%	2,000	0.0%	0.00%	0.0%
MGU		MACQUARIE GLOBAL INFRASTRUCTUR COMcef	$11,000	-15.4%	493	0.0%	0.00%	0.0%
MGA		MAGNA INTL INC COMstock	$11,000	-15.4%	200	0.0%	0.00%	0.0%
VIVO		MERIDIAN BIOSCIENCE INCstock	$15,000	+15.4%	500	0.0%	0.00%	0.0%
AI		C3 AI INC CL Astock	$9,000	-18.2%	505	0.0%	0.00%	0.0%
MNMD	New	MIND MEDICINE MINDMED INC COMMON SHARESstock	$9,000	–	14,100	+100.0%	0.00%	–
MRNA	Sell	MODERNA INC COMstock	$7,000	-68.2%	50	-60.0%	0.00%	-50.0%
MOH		MOLINA HEALTHCARE INCstock	$11,000	-15.4%	40	0.0%	0.00%	0.0%
TAP		MOLSON COORS BEVERAGE CO CL Bstock	$16,000	+6.7%	290	0.0%	0.00%	0.0%
MRCC		MONROE CAPITAL CORPcef	$6,000	-25.0%	700	0.0%	0.00%	0.0%
TMACU		THE MUSIC ACQUISITION CORP UNIT EXP 020528stock	$10,000	0.0%	1,000	0.0%	0.00%	0.0%
BAM		BROOKFIELD ASSET MGMT INC COM VOTINGstock	$7,000	-30.0%	168	0.0%	0.00%	0.0%
NAVI		NAVIENT CORPORATION COMstock	$11,000	-21.4%	800	0.0%	0.00%	0.0%
NTAP	Sell	NETAPP INCstock	$7,000	-74.1%	100	-69.2%	0.00%	-50.0%
NYCB	Sell	NY COMMUNITY BANCORP INCstock	$12,000	-40.0%	1,340	-27.0%	0.00%	-50.0%
NYT		NEW YORK TIMES CO CL Astock	$6,000	-40.0%	224	0.0%	0.00%	0.0%
NXST		NEXSTAR MEDIA GROUP INC CL Astock	$8,000	-11.1%	50	0.0%	0.00%	0.0%
BRMK		BROADMARK RLTY CAP INC COMreit	$10,000	-23.1%	1,450	0.0%	0.00%	0.0%
NI	Sell	NISOURCE INC COMstock	$7,000	-56.2%	250	-50.0%	0.00%	0.0%
BIBL	Buy	INSPIRE 100 ESG ETFetf	$16,000	-15.8%	537	+0.2%	0.00%	0.0%
BHF		BRIGHTHOUSE FINL INC COMstock	$6,000	-25.0%	148	0.0%	0.00%	0.0%
NVO	Sell	NOVO-NORDISK A/S ADR ADR CMNadr	$11,000	-66.7%	100	-66.7%	0.00%	-66.7%
OI		OWENS-ILLINOIS, INC.stock	$9,000	0.0%	660	0.0%	0.00%	0.0%
OCSL		FIFTH STREET FINANCE CORP.cef	$6,000	-14.3%	940	0.0%	0.00%	0.0%
OPI		OFFICE PPTYS INCOME TR COM SHS BEN INTreit	$11,000	-21.4%	550	0.0%	0.00%	0.0%
OKTA		OKTA INC CL Astock	$12,000	-40.0%	130	0.0%	0.00%	-50.0%
ONCT		ONCTERNAL THERAPEUTICS INC COMstock	$6,000	-14.3%	5,000	0.0%	0.00%	0.0%
MYI		BLACKROCK MUNIYIELD QUALITY FD COMcef	$10,000	-9.1%	900	0.0%	0.00%	0.0%
	Buy	ORION OFFICE REIT INC COMreit	$6,000	+100.0%	592	+225.3%	0.00%	–
BTZ		BLACKROCK CREDIT ALLOC INCOME TRUSTcef	$13,000	-13.3%	1,233	0.0%	0.00%	0.0%
PBF		PBF ENERGY INC CL Astock	$9,000	+28.6%	300	0.0%	0.00%	0.0%
BLW		BLACKROCK LIMITED DURATION INCOME TRUSTcef	$6,000	-14.3%	500	0.0%	0.00%	0.0%
PAG		PENSKE AUTOMOTIVE GROUP INCstock	$16,000	+14.3%	150	0.0%	0.00%	0.0%
DOC		PHYSICIANS RLTY TR COMreit	$9,000	0.0%	500	0.0%	0.00%	0.0%
PAA		PLAINS ALL AMERICAN PIPELINE LPstock	$8,000	-11.1%	800	0.0%	0.00%	0.0%
PBPB		POTBELLY CORP COMstock	$6,000	-14.3%	1,000	0.0%	0.00%	0.0%
TBT		PROSHARES ULTRASHORT 20 YEAR TREASURYetf	$16,000	+33.3%	600	0.0%	0.00%	0.0%
RFIL		RF INDUSTRIES INCstock	$11,000	-8.3%	1,700	0.0%	0.00%	0.0%
REED		REEDS INC COMstock	$10,000	-47.4%	62,070	0.0%	0.00%	0.0%
RNLX		RENALYTIX PLC ADSadr	$12,000	-65.7%	5,000	0.0%	0.00%	-66.7%
IPO		RENAISSANCE IPO ETFetf	$14,000	-30.0%	450	0.0%	0.00%	-50.0%
RFP		RESOLUTE FST PRODS INC COMstock	$7,000	0.0%	550	0.0%	0.00%	0.0%
		RIVIAN AUTOMOTIVE INC COM CL Astock	$6,000	-45.5%	223	0.0%	0.00%	0.0%
RBLX		ROBLOX CORP CL Astock	$11,000	-26.7%	320	0.0%	0.00%	0.0%
RMT		ROYCE MICRO-CAP TRUST INCcef	$10,000	-16.7%	1,176	0.0%	0.00%	0.0%
SPAB	Buy	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$7,000	0.0%	250	+0.4%	0.00%	0.0%
XBI		SPDR BIOTECH ETFetf	$11,000	-15.4%	150	0.0%	0.00%	0.0%
ROKT		SPDR S&P KENSHO FINAL FRONTIERS ETFetf	$13,000	-13.3%	355	0.0%	0.00%	0.0%
KOMP		SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf	$14,000	-22.2%	350	0.0%	0.00%	0.0%
SALM		SALEM MEDIA GROUP INC CL Astock	$6,000	-40.0%	3,000	0.0%	0.00%	0.0%
SMG		SCOTTS MIRACLE-GRO CO CL Astock	$10,000	-33.3%	125	0.0%	0.00%	0.0%
NOW	New	SERVICE NOW INCstock	$14,000	–	30	+100.0%	0.00%	–
SIX		SIX FLAGS ENTMT CORP NEW COMstock	$6,000	-50.0%	267	0.0%	0.00%	0.0%
SKX		SKECHERS U S A INC CL Astock	$11,000	-8.3%	300	0.0%	0.00%	0.0%
GOLD		BARRICK GOLD CORP Fstock	$13,000	-23.5%	712	0.0%	0.00%	0.0%
SONY		SONY GROUP CORPORATION SPONSORED ADRadr	$13,000	-18.8%	153	0.0%	0.00%	0.0%
SSB		SOUTHSTATE CORPORATION COMstock	$8,000	0.0%	100	0.0%	0.00%	0.0%
SWX		SOUTHWEST GAS HLDGS INC COMstock	$13,000	+8.3%	150	0.0%	0.00%	0.0%
SR		LACLEDE GROUP INCstock	$8,000	+14.3%	104	0.0%	0.00%	0.0%
SQ		BLOCK INC CL Astock	$8,000	-52.9%	128	0.0%	0.00%	0.0%
SWK		STANLEY BLACK & DECKER INC COMstock	$10,000	-28.6%	100	0.0%	0.00%	0.0%
STT		STATE STR CORP COMstock	$6,000	-33.3%	100	0.0%	0.00%	0.0%
BLL		BALL CORP COMstock	$14,000	-22.2%	205	0.0%	0.00%	0.0%
HNDL		STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf	$10,000	-16.7%	500	0.0%	0.00%	0.0%
	Sell	SWEETGREEN INC COM CL Astock	$8,000	-63.6%	650	-7.1%	0.00%	-50.0%
SWZ		SWISS HELVETIA FUND INCcef	$11,000	-15.4%	1,448	0.0%	0.00%	0.0%
SYY		SYSCO CORP COMstock	$9,000	0.0%	106	0.0%	0.00%	0.0%
TTM		TATA MOTORS LTD ADRadr	$16,000	-5.9%	600	0.0%	0.00%	0.0%
TEN		TENNECO INC CL A VTG COM STKstock	$6,000	-14.3%	360	0.0%	0.00%	0.0%
AN		AUTONATION INC COMstock	$8,000	0.0%	76	0.0%	0.00%	0.0%
THO		THOR INDS INC COMstock	$7,000	-12.5%	100	0.0%	0.00%	0.0%
TRV		TRAVELERS COMPANIES INC COMstock	$11,000	-8.3%	66	0.0%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC COMstock	$12,000	-99.0%	500	-98.6%	0.00%	-98.9%
TWTR	Sell	TWITTER INC COMstock	$15,000	-21.1%	398	-21.0%	0.00%	0.0%
ULTA		ULTA SALON COSMETICS & FRAGRANCE INC COMstock	$13,000	0.0%	33	0.0%	0.00%	0.0%
UA		UNDER ARMOUR INC CL Cstock	$12,000	-52.0%	1,630	0.0%	0.00%	-50.0%
UAL		UNITED CONTL HLDGS INCstock	$13,000	-27.8%	380	0.0%	0.00%	0.0%
UNFI		UNITED NAT FOODS INC COMstock	$9,000	0.0%	220	0.0%	0.00%	0.0%
USM		UNITED STATES CELLULAR CORP COMstock	$8,000	0.0%	280	0.0%	0.00%	0.0%
APA		APA CORPORATION COMstock	$7,000	-12.5%	200	0.0%	0.00%	0.0%
U		UNITY SOFTWARE INC COMstock	$8,000	-60.0%	205	0.0%	0.00%	-50.0%
URBN		URBAN OUTFITTERS INC COMstock	$13,000	-27.8%	700	0.0%	0.00%	0.0%
VLO	Sell	VALERO ENERGY CORPstock	$11,000	-31.2%	100	-37.5%	0.00%	0.0%
BUD		ANHEUSER BUSCHadr	$6,000	-14.3%	115	0.0%	0.00%	0.0%
ANDE		ANDERSONS INC COMstock	$8,000	-33.3%	240	0.0%	0.00%	0.0%
AVXL		ANAVEX LIFE SCIENCES CORP COM NEWstock	$8,000	-11.1%	765	0.0%	0.00%	0.0%
VOOG		VANGUARD S&P 500 GROWTH ETFetf	$7,000	-22.2%	32	0.0%	0.00%	0.0%
VSS		VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$8,000	-20.0%	79	0.0%	0.00%	0.0%
VFH		VANGUARD FINANCIALS ETFetf	$13,000	-18.8%	171	0.0%	0.00%	0.0%
ALLY	Buy	ALLY FINL INC COMstock	$9,000	-18.2%	270	+8.0%	0.00%	0.0%
ACI		ALBERTSONS COS INC COMMON STOCKstock	$11,000	-21.4%	420	0.0%	0.00%	0.0%
VIACA		PARAMOUNT GLOBAL CLASS A COMstock	$13,000	-31.6%	471	0.0%	0.00%	0.0%
A		AGILENT TECH INCstock	$12,000	-7.7%	100	0.0%	0.00%	0.0%
VICI		VICI PPTYS INC COMreit	$15,000	+7.1%	500	0.0%	0.00%	0.0%
VNT	Buy	VONTIER CORPORATION COMstock	$7,000	+40.0%	320	+60.0%	0.00%	–
YOLO		ADVISORSHARES PURE CANNABIS ETFetf	$6,000	-53.8%	1,200	0.0%	0.00%	0.0%
	Buy	WEBER INC CL Astock	$6,000	-25.0%	810	+0.5%	0.00%	0.0%
WEA		WESTERN ASSET PREMIER BD FD SHS BEN INTcef	$11,000	-8.3%	1,000	0.0%	0.00%	0.0%
WRK		WESTROCK CO COMstock	$8,000	-20.0%	210	0.0%	0.00%	0.0%
	Sell	WEWORK INC CL Astock	$9,000	-30.8%	1,850	-1.3%	0.00%	0.0%
ACEL		ACCEL ENTERTAINMENT INC COM CL A1stock	$15,000	-11.8%	1,400	0.0%	0.00%	0.0%
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQUITYetf	$14,000	-51.7%	225	-50.5%	0.00%	-50.0%
XRX		XEROX HOLDINGS CORP COM NEWstock	$13,000	-27.8%	890	0.0%	0.00%	0.0%
ALLE		ALLEGION PLCstock	$11,000	-15.4%	116	0.0%	0.00%	0.0%
AMCR	Sell	AMCOR PLC ORDstock	$6,000	-45.5%	500	-50.0%	0.00%	0.0%
AMN	Buy	AMN HEALTHCARE SVCS INC COMstock	$16,000	+60.0%	150	+50.0%	0.00%	0.0%
CCEP		COCA-COLA EUROPACIFIC PARTNERS SHSstock	$6,000	+20.0%	110	0.0%	0.00%	–
LBTYK		LIBERTY GLOBAL PLC CL Cstock	$9,000	-10.0%	400	0.0%	0.00%	0.0%
LIN		LINDE PLC SHSstock	$16,000	-5.9%	55	0.0%	0.00%	0.0%
		JOBY AVIATION INC COMMON STOCKstock	$10,000	-23.1%	2,000	0.0%	0.00%	0.0%
STX		SEAGATE TECHNOLOGYstock	$7,000	-22.2%	100	0.0%	0.00%	0.0%
SPNT	Buy	SIRIUSPOINT LTD COMstock	$9,000	-18.2%	1,690	+14.2%	0.00%	0.0%
		ARDAGH METAL PACKAGING S A SHSstock	$7,000	-22.2%	1,124	0.0%	0.00%	0.0%
INMD		INMODE LTD SHSstock	$13,000	-40.9%	600	0.0%	0.00%	-50.0%
ATAI	Buy	ATAI LIFE SCIENCES NV SHSstock	$7,000	+40.0%	1,800	+80.0%	0.00%	–
EPC		ENERGIZER HOLDING INCstock	$3,000	-25.0%	100	0.0%	0.00%	–
PEBO		PEOPLES BANCORP INC COMstock	$3,000	0.0%	105	0.0%	0.00%	–
CRSP		CRISPR THERAPEUTICS AG NAMEN AKTstock	$1,000	0.0%	13	0.0%	0.00%	–
PKOH		PARK-OHIO HLDGS CORP COMstock	$3,000	0.0%	190	0.0%	0.00%	–
PD		PAGERDUTY INC COMstock	$2,000	0.0%	65	0.0%	0.00%	–
SLF	Sell	SUN LIFE FINANCIAL INC. COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PACW		PACWEST BANCORP DEL COMstock	$3,000	-25.0%	100	0.0%	0.00%	–
BIDU		BAIDU COM ADRadr	$1,000	0.0%	10	0.0%	0.00%	–
SPAK		DEFIANCE NEXT GEN SPAC DERIVED ETFetf	$1,000	0.0%	39	0.0%	0.00%	–
	New	DIAMOND OFFSHORE DRILLING INC COMstock	$1,000	–	140	+100.0%	0.00%	–
		SYLVAMO CORP COMMON STOCKstock	$0	–	13	0.0%	0.00%	–
	Exit	OLAPLEX HLDGS INC COMstock	$0	–	-25	-100.0%	0.00%	–
BOE		BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef	$3,000	0.0%	275	0.0%	0.00%	–
PJT		PJT PARTNERS INC COM CL Astock	$1,000	0.0%	12	0.0%	0.00%	–
PCG		PG&E CORP COMstock	$1,000	0.0%	100	0.0%	0.00%	–
TSM		TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$1,000	0.0%	7	0.0%	0.00%	–
AXSM		AXSOME THERAPEUTICS INC COMstock	$0	-100.0%	13	0.0%	0.00%	–
HYT		BLACKROCK CORPORATE HIGH YIELD FD VI INCcef	$5,000	0.0%	500	0.0%	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A SHSstock	$3,000	–	30	+100.0%	0.00%	–
ON		ON SEMICONDUCTOR CORP COMstock	$1,000	0.0%	13	0.0%	0.00%	–
DHF		DREYFUS HI YIELD STRATEGIC FDcef	$1,000	0.0%	500	0.0%	0.00%	–
OCGN		OCUGEN INC COMstock	$1,000	0.0%	300	0.0%	0.00%	–
TDOC		TELADOC HEALTH INC COMstock	$0	-100.0%	10	0.0%	0.00%	–
AVTR		AVANTOR INC COMstock	$3,000	0.0%	86	0.0%	0.00%	–
TU		TELUS CORPORATION COMstock	$2,000	-33.3%	100	0.0%	0.00%	–
NVAX		NOVAVAX INCstock	$1,000	-50.0%	22	0.0%	0.00%	–
THC		TENET HEALTHCARE CORP COM NEWstock	$5,000	-44.4%	100	0.0%	0.00%	-100.0%
BCOV		BRIGHTCOVE INC COMstock	$1,000	0.0%	113	0.0%	0.00%	–
	New	DRAFTKINGS INC NEW COM CL Astock	$4,000	–	321	+100.0%	0.00%	–
BRSP		BRIGHTSPIRE CAPITAL INC COM CL Areit	$2,000	0.0%	200	0.0%	0.00%	–
JWN		NORDSTROM INC COMstock	$0	–	5	0.0%	0.00%	–
NOK	Buy	NOKIA CORP ADRadr	$3,000	-25.0%	689	+0.1%	0.00%	–
NRZ		NEW RESIDENTIAL INVESTMENT CORPreit	$1,000	0.0%	100	0.0%	0.00%	–
AZO		AUTOZONE INC NEVstock	$4,000	0.0%	2	0.0%	0.00%	–
NML		NEUBERGER BERMAN MLP & ENERGY COMcef	$2,000	-33.3%	390	0.0%	0.00%	–
REAL		THE REALREAL INC COMstock	$1,000	-75.0%	500	0.0%	0.00%	–
ZSAN	Exit	ZOSANO PHARMA CORP COMstock	$0	–	-25,000	-100.0%	0.00%	–
NNOX		NANO X IMAGING LTD ORD SHSstock	$1,000	0.0%	65	0.0%	0.00%	–
NBIX		NEUROCRINE BIOSCIENCES INC COMstock	$1,000	0.0%	13	0.0%	0.00%	–
TLRY		TILRAY BRANDS INC COM CL 2stock	$5,000	-58.3%	1,589	0.0%	0.00%	-100.0%
	New	TONIX PHARMACEUTICALS HLDG CO COM NEWstock	$0	–	38	+100.0%	0.00%	–
NKTR		NEKTAR THERAPEUTICS COMstock	$0	-100.0%	125	0.0%	0.00%	–
NCMI		NATIONAL CINEMEDIA INC COMstock	$1,000	-50.0%	675	0.0%	0.00%	–
TTE	Sell	TOTAL SA ADRadr	$5,000	-88.4%	100	-88.3%	0.00%	-100.0%
NRG		NRG ENERGY INC NEWstock	$2,000	0.0%	42	0.0%	0.00%	–
		REE AUTOMOTIVE LTD CLASS A ORD SHSstock	$0	–	70	0.0%	0.00%	–
COOP		WMI HOLDINGS CORP.stock	$0	–	1	0.0%	0.00%	–
THS		TREEHOUSE FOODS INCstock	$5,000	+25.0%	128	0.0%	0.00%	–
		TRICON RESIDENTIAL INC COM NPVstock	$4,000	-42.9%	430	0.0%	0.00%	-100.0%
POST		POST HOLDINGS INC COMstock	$2,000	0.0%	23	0.0%	0.00%	–
SOFI		SOFI TECHNOLOGIES INC COMstock	$3,000	-40.0%	500	0.0%	0.00%	–
NCLH		NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$1,000	-50.0%	100	0.0%	0.00%	–
SOS		SOS LIMITED SPONSRD ADS NEWadr	$0	–	27	0.0%	0.00%	–
NVT	Sell	NVENT ELECTRIC PLC SHSstock	$0	-100.0%	5	-99.0%	0.00%	-100.0%
POSH		POSHMARK INC COM CL Astock	$1,000	0.0%	50	0.0%	0.00%	–
PNFP	New	PINNACLE FINL PARTNERS INC COMstock	$5,000	–	70	+100.0%	0.00%	–
PNR		PENTAIR PLC SHSstock	$0	–	5	0.0%	0.00%	–
PING		PING IDENTITY HLDG CORP COMstock	$1,000	0.0%	29	0.0%	0.00%	–
PDI	Sell	PIMCO DYNAMIC INCOME FD SHScef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PTY	Sell	PIMCO CORPORATE OPPORTUNITY FUNDcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EDIT		EDITAS MEDICINE INC COMstock	$0	-100.0%	38	0.0%	0.00%	–
PDM	Buy	PIEDMONT OFFICE REALTY TR INC COM CL Areit	$3,000	+50.0%	220	+120.0%	0.00%	–
BKT		BLACKROCK INCOME TR INCcef	$1,000	0.0%	200	0.0%	0.00%	–
STWD		STARWOOD PPTY TR INC COMreit	$4,000	-20.0%	200	0.0%	0.00%	–
LILAK		LIBERTY LATIN AMERICA LTD COM CL Cstock	$2,000	-33.3%	300	0.0%	0.00%	–
PRDO		PERDOCEO ED CORP COMstock	$4,000	0.0%	380	0.0%	0.00%	–
	New	BROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock	$1,000	–	60	+100.0%	0.00%	–
AZN		ASTRAZENECA PLC- SPONS ADRadr	$1,000	0.0%	20	0.0%	0.00%	–
TUP		TUPPERWARE BRANDS CORPstock	$1,000	-75.0%	220	0.0%	0.00%	–
ARCC		ARES CAPITAL CORP COMcef	$5,000	-16.7%	300	0.0%	0.00%	–
MSI		MOTOROLA SOLUTIONS INC COM NEWstock	$4,000	-20.0%	21	0.0%	0.00%	–
ME		23ANDME HOLDING CO CLASS A COMstock	$1,000	-50.0%	500	0.0%	0.00%	–
DBRG		NORTHSTAR ASSET MGMTGROUP INC COMreit	$3,000	-25.0%	577	0.0%	0.00%	–
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$1,000	0.0%	16	+45.5%	0.00%	–
MBRX		MOLECULIN BIOTECH INC COMstock	$0	–	250	0.0%	0.00%	–
		MICROBOT MED INC COM NEWstock	$3,000	-25.0%	650	0.0%	0.00%	–
FUV		ARCIMOTO INC COMstock	$2,000	-60.0%	700	0.0%	0.00%	–
		MICRO FOCUS INTL PLC SPON ADR NEWadr	$0	–	16	0.0%	0.00%	–
UBER		UBER TECHNOLOGIES INC COMstock	$5,000	-37.5%	234	0.0%	0.00%	-100.0%
RCL		ROYAL CARIBBEAN GROUP COMstock	$3,000	-62.5%	100	0.0%	0.00%	-100.0%
UAA		UNDER ARMOUR INC CL Astock	$0	-100.0%	30	0.0%	0.00%	–
ASC		ARDMORE SHIPPING CORP COMstock	$3,000	+50.0%	500	0.0%	0.00%	–
MRSN		MERSANA THERAPEUTICS INC COMstock	$1,000	0.0%	150	0.0%	0.00%	–
MUX		MCEWEN MINING INC COMstock	$5,000	-44.4%	11,000	0.0%	0.00%	-100.0%
INSW		INTERNATIONAL SEAWAYS INC COMstock	$3,000	0.0%	160	0.0%	0.00%	–
SPXS		DIREXION DAILY S&P 500 BEAR 3X SHARESetf	$1,000	0.0%	40	0.0%	0.00%	–
APPN		APPIAN CORP CL Astock	$3,000	0.0%	54	0.0%	0.00%	–
STNG		SCORPIO TANKERS INC SHSstock	$4,000	+33.3%	120	0.0%	0.00%	–
CHRW		C H ROBINSON WORLDWIDE INC COM NEWstock	$5,000	0.0%	50	0.0%	0.00%	–
X		UNITED STATES STL CORPstock	$1,000	-50.0%	50	0.0%	0.00%	–
SCI	Exit	SERVICE CORP INTL COMstock	$0	–	0	+100.0%	0.00%	–
VAC		MARRIOTT VACATIONS WORLDWIDE CORP COMstock	$1,000	-50.0%	10	0.0%	0.00%	–
GNOG	Exit	GOLDEN NUGGET ONLINE GAMIN COM CL Astock	$0	–	-195	-100.0%	0.00%	–
CCMP		CMC MATERIALS INC COMstock	$4,000	-20.0%	25	0.0%	0.00%	–
UPST		UPSTART HLDGS INC COMstock	$1,000	-66.7%	24	0.0%	0.00%	–
VFC		V F CORP COMstock	$4,000	-33.3%	102	0.0%	0.00%	–
VSEC	New	VSE CORP COMstock	$1,000	–	15	+100.0%	0.00%	–
MCR		MFS CHARTER INCOMEcef	$3,000	-25.0%	550	0.0%	0.00%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS HLD ORD SHSstock	$0	–	-250	-100.0%	0.00%	–
VLON		VALLON PHARMACEUTICALS INC COMstock	$1,000	-66.7%	1,750	0.0%	0.00%	–
LTHM		LIVENT CORP COMstock	$5,000	0.0%	199	0.0%	0.00%	–
BETZ		ROUNDHILL SPORTS BETTING & IGAMING ETFetf	$3,000	-25.0%	200	0.0%	0.00%	–
LEVI	Buy	LEVI STRAUSS & CO NEW CL A COM STKstock	$5,000	-16.7%	306	+0.7%	0.00%	–
LMND		LEMONADE INC COMstock	$0	-100.0%	20	0.0%	0.00%	–
LE		LANDS END INC NEWstock	$0	–	9	0.0%	0.00%	–
CSQ		CALAMOS STRATEGIC TOTAL RETURN FDcef	$5,000	-28.6%	400	0.0%	0.00%	-100.0%
OIH		VANECK OIL SERVICES ETFetf	$4,000	-20.0%	19	0.0%	0.00%	–
		LI-CYCLE HOLDINGS CORP COMMON SHARESstock	$1,000	-50.0%	210	0.0%	0.00%	–
BUZZ		VANECK SOCIAL SENTIMENT ETFetf	$5,000	-37.5%	423	0.0%	0.00%	-100.0%
OLO	Exit	OLO INC CL Astock	$0	–	-25	-100.0%	0.00%	–
LKQ	New	LKQ CORP COMstock	$1,000	–	28	+100.0%	0.00%	–
CCJ	Buy	CAMECO CORP COMstock	$4,000	+33.3%	211	+90.1%	0.00%	–
CGC		CANOPY GROWTH CORP COMstock	$2,000	-66.7%	770	0.0%	0.00%	–
KNDI		KANDI TECHNOLOGIES GROUP INC COMstock	$1,000	0.0%	410	0.0%	0.00%	–
GOEV		CANOO INC COM CL Astock	$0	–	61	0.0%	0.00%	–
CAH		CARDINAL HEALTH INCstock	$3,000	0.0%	52	0.0%	0.00%	–
AMRX		AMNEAL PHARMACEUTICALS INC COM STK CL Astock	$0	–	60	0.0%	0.00%	–
JHMM		JOHN HANCOCK MULTIFACTOR MID CAP ETFetf	$4,000	-20.0%	91	0.0%	0.00%	–
ITI	Buy	ITERIS INC NEW COMstock	$1,000	0.0%	420	+40.0%	0.00%	–
IHAK		ISHARES CYBERSECURITY AND TECH ETFetf	$4,000	0.0%	100	0.0%	0.00%	–
REM		ISHARES MORTGAGE REAL ESTATE ETFetf	$3,000	-25.0%	125	0.0%	0.00%	–
IDEV		ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf	$5,000	0.0%	85	0.0%	0.00%	–
CVNA		CARVANA CO CL Astock	$2,000	-83.3%	100	0.0%	0.00%	-100.0%
AOR		ISHARES GROWTH ALLOCATION FUNDetf	$2,000	0.0%	40	0.0%	0.00%	–
	Exit	COLFAX CORP COMstock	$0	–	-20	-100.0%	0.00%	–
IHE		ISHARES U.S. PHARMACEUTICALS ETFetf	$1,000	0.0%	7	0.0%	0.00%	–
MXI		ISHARES GLOBAL MATERIALS ETFetf	$4,000	-33.3%	60	0.0%	0.00%	–
VCR		VANGUARD CONSUMER DISCRETIONARYetf	$3,000	-25.0%	13	0.0%	0.00%	–
USRT		ISHARES CORE U.S. REIT ETFetf	$2,000	0.0%	29	0.0%	0.00%	–
IWV		ISHARES RUSSELL 3000 ETFetf	$4,000	-20.0%	19	0.0%	0.00%	–
CVE		CENOVUS ENERGY INC Fstock	$0	–	2	0.0%	0.00%	–
CVCY		CENTRAL VY CMNTY BANCORP COMstock	$2,000	-50.0%	150	0.0%	0.00%	–
CHPT		CHARGEPOINT HOLDINGS INC COM CL Astock	$2,000	-33.3%	160	0.0%	0.00%	–
CHTR		CHARTER COMMUNICATIONS INC NEW CL Astock	$1,000	-50.0%	3	0.0%	0.00%	–
CMG		CHIPOTLE MEXICAN GRILL INCstock	$3,000	0.0%	2	0.0%	0.00%	–
CLNE		CLEAN ENERGY FUELS CORP COMstock	$1,000	-50.0%	300	0.0%	0.00%	–
IAU		ISHARES GOLD TRUST ETFetf	$5,000	-16.7%	160	0.0%	0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG CO COMstock	$0	–	-1,164	-100.0%	0.00%	–
PKB		INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf	$5,000	-16.7%	131	0.0%	0.00%	–
CLW		CLEARWATER PAPER CORPstock	$3,000	0.0%	90	0.0%	0.00%	–
MDRX		ALLSCRIPTS HEALTHCAREstock	$0	–	6	0.0%	0.00%	–
RTM		INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf	$5,000	-16.7%	35	0.0%	0.00%	–
CLVS		CLOVIS ONCOLOGY INCstock	$0	–	100	0.0%	0.00%	–
UJUL	New	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULYetf	$3,000	–	105	+100.0%	0.00%	–
Y	Sell	ALLEGHANY CORP MD COMstock	$2,000	-83.3%	2	-85.7%	0.00%	-100.0%
PJUL	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf	$3,000	–	100	+100.0%	0.00%	–
BJUL	New	INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf	$3,000	–	100	+100.0%	0.00%	–
INSG		INSEEGO CORP COMstock	$4,000	-50.0%	2,000	0.0%	0.00%	-100.0%
INO		INOVIO PHARMACEUTICALS INC COM NEWstock	$0	–	94	0.0%	0.00%	–
AQN		ALGONQUIN PWR UTILS CORP COMstock	$1,000	-50.0%	100	0.0%	0.00%	–
INFI		INFINITY PHARMACEUTICALS INC COMstock	$0	–	315	0.0%	0.00%	–
AKAM		AKAMAI TECHNOLOGIES INC COMstock	$4,000	-33.3%	47	0.0%	0.00%	–
ABNB		AIRBNB INC COM CL Astock	$4,000	-42.9%	40	0.0%	0.00%	-100.0%
IFN		INDIA FUND INCcef	$3,000	-25.0%	201	0.0%	0.00%	–
VRTX		VERTEX PHARMACEUTICALS INstock	$1,000	0.0%	5	0.0%	0.00%	–
DEMZ	Exit	DEMOCRATIC LARGE CAP CORE ETFetf	$0	–	-54	-100.0%	0.00%	–
	Exit	HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022convertible	$0	–	-2,000	-100.0%	0.00%	–
IBRX		IMMUNITYBIO INC COMstock	$0	–	10	0.0%	0.00%	–
SPCX		THE SPAC AND NEW ISSUE ETFetf	$1,000	0.0%	40	0.0%	0.00%	–
CHKEL	Exit	CHESAPEAKE ENERGY CORP WT C EXP 020926stock	$0	–	-4	-100.0%	0.00%	–
IDEX		IDEANOMICS INC COMstock	$0	-100.0%	545	0.0%	0.00%	–
STAR		ISTAR FIN INCreit	$5,000	-37.5%	340	0.0%	0.00%	-100.0%
IMCC	Sell	IM CANNABIS CORP COM NEWstock	$2,000	-80.0%	2,625	-43.2%	0.00%	-100.0%
IAC		IAC INTERACTIVECORP NEW COM NEWstock	$2,000	-33.3%	28	0.0%	0.00%	–
H	Sell	HYATT HOTELS CORPORATIONstock	$0	-100.0%	3	-98.5%	0.00%	-100.0%
HBAN		HUNTINGTON BANCSHARES INC COMstock	$4,000	0.0%	300	0.0%	0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC COM NEWstock	$0	–	-12	-100.0%	0.00%	–
VNO	Buy	VORNADO REALTY TRUSTreit	$5,000	-16.7%	167	+19.3%	0.00%	–
HHC		HOWARD HUGHES CORP COMstock	$3,000	-40.0%	51	0.0%	0.00%	–
CRK		COMSTOCK RES INC COMstock	$4,000	0.0%	313	0.0%	0.00%	–
AEG		AEGON N V ISIN #US0079241032adr	$4,000	-20.0%	970	0.0%	0.00%	–
WAB	Sell	WABTECstock	$5,000	-44.4%	63	-35.7%	0.00%	-100.0%
ASIX	Sell	ADVANSIX INC COMstock	$3,000	-50.0%	98	-11.7%	0.00%	–
ADES		ADA ES INC COMstock	$1,000	0.0%	200	0.0%	0.00%	–
HMC		HONDA MOTOR LTD AMERN SHSadr	$2,000	-33.3%	97	0.0%	0.00%	–
	New	HIVE BLOCKCHAIN TECHNLGIES LTD COM NEWstock	$3,000	–	1,000	+100.0%	0.00%	–
HLT		HILTON WORLDWIDE HLDGS INC COMstock	$4,000	-33.3%	38	0.0%	0.00%	–
HE		HAWAIIAN ELEC INDUSTRIES COMstock	$4,000	0.0%	100	0.0%	0.00%	–
WFCPRL		WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred	$2,000	-33.3%	2	0.0%	0.00%	–
GRPN		GROUPON INC COMstock	$1,000	0.0%	75	0.0%	0.00%	–
GLSI		GREENWICH LIFESCIENCES INC COMstock	$0	-100.0%	51	0.0%	0.00%	–
WFG	New	WEST FRASER TIMBER CO LTD COMstock	$2,000	–	22	+100.0%	0.00%	–
EMD		WESTERN ASSET EMERGING MKTS DE COMcef	$1,000	0.0%	73	0.0%	0.00%	–
GP		GREENPOWER MTR CO INC COM NEWstock	$2,000	-50.0%	525	0.0%	0.00%	–
WPRT		WESTPORT INNOVATIONstock	$0	–	200	0.0%	0.00%	–
VSTWSA	Exit	VISTRA CORP WT EXP 020224stock	$0	–	-60	-100.0%	0.00%	–
AVK		ADVENT CLAYMORE CONVERTIBLE SECS & INCcef	$5,000	-28.6%	420	0.0%	0.00%	-100.0%
GPRE		GREEN PLAINS INC COMstock	$2,000	-33.3%	84	0.0%	0.00%	–
WY	Buy	WEYERHAEUSER COreit	$0	–	0	+100.0%	0.00%	–
GDOT		GREEN DOT CORP CL Astock	$1,000	0.0%	22	0.0%	0.00%	–
WOW	Sell	WIDEOPENWEST INC COMstock	$2,000	-66.7%	100	-68.8%	0.00%	–
CVET	Sell	COVETRUS INC COMstock	$1,000	-50.0%	55	-47.6%	0.00%	–
FINX		GLOBAL X FINTECH THEMATIC ETFetf	$3,000	-40.0%	150	0.0%	0.00%	–
BRW	Exit	SABA CAPITAL INCOME & OPRNT FD SHAREScef	$0	–	-310	-100.0%	0.00%	–
AWP		ALPINE GLOBAL PREMIER PROPERTIES FDcef	$5,000	-16.7%	931	0.0%	0.00%	–
AEF		CHILE FUND INCcef	$2,000	-33.3%	428	0.0%	0.00%	–
WETF		WISDOMTREE INVTS INC COMstock	$2,000	0.0%	313	0.0%	0.00%	–
CRON		CRONOS GROUP INC COMstock	$1,000	0.0%	300	0.0%	0.00%	–
GGZ		GABELLI GLOBAL SMALL& MID CAP VALUE TRcef	$5,000	-16.7%	450	0.0%	0.00%	–
CCK	Buy	CROWN HLDGS INC COMstock	$4,000	0.0%	40	+33.3%	0.00%	–
FLL		FULL HSE RESORTS INC COMstock	$3,000	-40.0%	500	0.0%	0.00%	–
WW		WW INTL INC COMstock	$0	-100.0%	50	0.0%	0.00%	–
FMS		FRESENIUS MEDICAL CARE AGadr	$4,000	-33.3%	175	0.0%	0.00%	–
FSP		FRANKLIN STR PPTYS CORP COMreit	$2,000	-33.3%	440	0.0%	0.00%	–
FORA		FORIAN INC COMstock	$4,000	-42.9%	1,000	0.0%	0.00%	-100.0%
YELL		YELLOW CORP COMstock	$0	–	5	0.0%	0.00%	–
FPH	New	FIVE POINT HOLDINGS LLC COM CL Astock	$3,000	–	649	+100.0%	0.00%	–
YETI		YETI HLDGS INC COMstock	$1,000	-50.0%	30	0.0%	0.00%	–
FBC		FLAGSTAR BANCORP INC COM PAR .001stock	$4,000	0.0%	100	0.0%	0.00%	–
FHN		FIRST HORIZON CORPORATION COMstock	$5,000	0.0%	221	0.0%	0.00%	–
	Sell	ZIMVIE INC COMstock	$0	-100.0%	31	-45.6%	0.00%	–
DXC		DXC TECHNOLOGY CO COMstock	$0	–	13	0.0%	0.00%	–
FSLY		FASTLY INC CL Astock	$0	-100.0%	34	0.0%	0.00%	–
ATEN	Buy	A10 NETWORKS INC COMstock	$1,000	0.0%	101	+1.0%	0.00%	–
DNMR		DANIMER SCIENTIFIC INC COM CL Astock	$1,000	0.0%	185	0.0%	0.00%	–
		DARIOHEALTH CORP COM NEWstock	$0	–	278	0.0%	0.00%	–
ADNT		ADIENT PLC ORD SHSstock	$0	–	2	0.0%	0.00%	–
KURE	Exit	KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETFetf	$0	–	-200	-100.0%	0.00%	–
DKNG	Exit	DRAFTKINGS INC COM CL Astock	$0	–	-315	-100.0%	0.00%	–
EXEL		EXELIXIS INC CMNstock	$1,000	0.0%	60	0.0%	0.00%	–
ARCO		ARCOS DORADOS HOLDINGS INC COM NPVCL Astock	$5,000	-16.7%	725	0.0%	0.00%	–
HEXO	Exit	HEXO CORP COM NEWstock	$0	–	-3,160	-100.0%	0.00%	–
DAR		DARLING INGREDIENTS INC COMstock	$3,000	-25.0%	50	0.0%	0.00%	–
BEP		BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock	$1,000	0.0%	25	0.0%	0.00%	–
	New	ESAB CORPORATION COMstock	$0	–	6	+100.0%	0.00%	–
ERIC		ERICSSON ADR B SEK 10adr	$0	-100.0%	57	0.0%	0.00%	–
ESRT	Buy	EMPIRE ST RLTY TR INC COM USD0.01 CL Areit	$3,000	-40.0%	480	+0.4%	0.00%	–
IGT		INTL GAME TECHNOLOGYstock	$5,000	-28.6%	272	0.0%	0.00%	-100.0%
SPYX		SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf	$1,000	0.0%	11	0.0%	0.00%	–
FAS		DIREXION DAILY FINANCIAL BULL 3X SHARESetf	$1,000	0.0%	12	0.0%	0.00%	–
		BELLRING BRANDS INC COMMON STOCKstock	$1,000	0.0%	26	0.0%	0.00%	–
	New	SABA CAPITAL INCOME & OPRNT FD SHS NEWcef	$1,000	–	155	+100.0%	0.00%	–
SBRA		SABRA HEALTH CARE REIT INCreit	$4,000	0.0%	300	0.0%	0.00%	–
SAGE		SAGE THERAPEUTICS INC COMstock	$0	–	14	0.0%	0.00%	–
	New	EMBECTA CORP COMMON STOCKstock	$1,000	–	32	+100.0%	0.00%	–
		BELLICUM PHARMACEUTICALS INC COM NEWstock	$0	–	1	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%	–
KIE		SPDR S&P INSURANCE ETFetf	$4,000	0.0%	100	0.0%	0.00%	–
XME		SPDR S&P METALS AND MINING ETFetf	$4,000	-33.3%	100	0.0%	0.00%	–
BWX	Sell	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BIGC		BIGCOMMERCE HLDGS INC COM SER 1stock	$0	-100.0%	27	0.0%	0.00%	–
SDGR		SCHRODINGER INC COMstock	$0	-100.0%	16	0.0%	0.00%	–
RUSHA		RUSH ENTERPRISES INC CL Astock	$5,000	-16.7%	112	0.0%	0.00%	–
RGT		ROYCE GLOBAL VALUE TR INC COMcef	$1,000	-50.0%	138	0.0%	0.00%	–
BH		BIGLARI HLDGS INC COM STK CL Bstock	$3,000	-25.0%	26	0.0%	0.00%	–
RKT		ROCKET COS INC COM CL Astock	$4,000	-33.3%	500	0.0%	0.00%	–
RIOT		RIOT BLOCKCHAIN INC COMstock	$5,000	-78.3%	1,100	0.0%	0.00%	-100.0%
BHA		BIGLARI HLDGS INC COM STK CL Astock	$1,000	0.0%	2	0.0%	0.00%	–
REZI		RESIDEO TECHNOLOGIES INC COMstock	$1,000	0.0%	40	0.0%	0.00%	–
RF		REGIONS FINANCIAL CORP NEWstock	$4,000	-20.0%	239	0.0%	0.00%	–
EA	Sell	ELECTRONICS ARTSstock	$4,000	-76.5%	35	-74.1%	0.00%	-100.0%
		REDWOOD TRUST INC 4.75 08/15/2023convertible	$1,000	0.0%	1,000	0.0%	0.00%	–
RH		RH COMstock	$5,000	-37.5%	25	0.0%	0.00%	-100.0%
BECN		BEACON ROOFING SUPPLY INC COMstock	$3,000	0.0%	50	0.0%	0.00%	–
RMR		RMR GROUP INC CL Astock	$1,000	0.0%	42	0.0%	0.00%	–
BRTX		BIORESTORATIVE THERAPIES INC COM NEWstock	$1,000	0.0%	201	0.0%	0.00%	–
QS		QUANTUMSCAPE CORP COM CL Astock	$0	-100.0%	27	0.0%	0.00%	–
BHC	Buy	BAUSCH HEALTH COS INC COMstock	$4,000	-33.3%	460	+76.9%	0.00%	–
BSGM		BIOSIG TECHNOLOGIES INC COM NEWstock	$1,000	0.0%	800	0.0%	0.00%	–
PPBT		PURPLE BIOTECH LTD SPONSORED ADSadr	$1,000	0.0%	300	0.0%	0.00%	–
S		SENTINELONE INC CL Astock	$3,000	-40.0%	141	0.0%	0.00%	–
SHAK		SHAKE SHACK INC CL Astock	$2,000	-33.3%	50	0.0%	0.00%	–
PMD		PSYCHEMEDICS CPstock	$1,000	0.0%	125	0.0%	0.00%	–
SHLS		SHOALS TECHNOLOGIES GROUP INC CL Astock	$1,000	0.0%	42	0.0%	0.00%	–
SDOW		PROSHARES ULTRAPRO SHORT DOW30etf	$0	–	5	0.0%	0.00%	–
BSRR		SIERRA BANCORP COMstock	$3,000	0.0%	140	0.0%	0.00%	–
BNGO		BIONANO GENOMICS INC COMstock	$0	–	10	0.0%	0.00%	–
SIRI		SIRIUS XM RADIO INCstock	$2,000	0.0%	250	0.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP COMstock	$0	–	-2	-100.0%	0.00%	–
ELAN		ELANCO ANIMAL HEALTH INC COMstock	$3,000	-25.0%	148	0.0%	0.00%	–
SKLZ		SKILLZ INC COMstock	$0	–	66	0.0%	0.00%	–
LPG	Exit	DORIAN LPG LTD SHS USDstock	$0	–	-126	-100.0%	0.00%	–
BNTX		BIONTECH SE SPONSORED ADSadr	$2,000	0.0%	12	0.0%	0.00%	–
KSTR	Exit	KRANESHARES SSE STAR MARKET 50 INDEX ETFetf	$0	–	-1,000	-100.0%	-0.00%	–
BTEC	Exit	PRINCIPAL HEALTHCARE INNOVATORS ETFetf	$0	–	-290	-100.0%	-0.00%	–
GF	Exit	NEW GERMANY FUNDcef	$0	–	-906	-100.0%	-0.00%	–
HVBT	Exit	HIVE BLOCKCHAIN TECHNLGIES LTD COMstock	$0	–	-5,000	-100.0%	-0.00%	–
SE	Exit	SEA LTD SPONSORD ADSadr	$0	–	-150	-100.0%	-0.00%	–
ASAN	Exit	ASANA INC CL Astock	$0	–	-300	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock	$0	–	-320	-100.0%	-0.00%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INCOM COMcef	$0	–	-1,401	-100.0%	-0.00%	–
KBA	Exit	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFetf	$0	–	-1,000	-100.0%	-0.00%	–
BKNG	Exit	PRICELINE.COM INCstock	$0	–	-15	-100.0%	-0.00%	–
MIME	Exit	MIMECAST LTD ORD SHSstock	$0	–	-525	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP COMstock	$0	–	-508	-100.0%	-0.00%	–
CERN	Exit	CERNER CORP COMstock	$0	–	-518	-100.0%	-0.00%	–
DCUE	Exit	DOMINION ENERGY INC UNIT 06/01/22stock	$0	–	-800	-100.0%	-0.01%	–
WDFC	Exit	WD 40 CO COMstock	$0	–	-500	-100.0%	-0.01%	–
PBI	Exit	PITNEY BOWES INC COMstock	$0	–	-98,525	-100.0%	-0.04%	–
LAWS	Exit	LAWSON PRODS INC COMstock	$0	–	-21,925	-100.0%	-0.07%	–

Original filings

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

View 13F-HR filed 2022-07-19

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 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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1099801000.0 != 1099784000.0)

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