North Star Investment Management Corp.

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$1.02 Billion is the total value of North Star Investment Management Corp.'s 1186 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.8% .

All

		Value		Shares		↓ Weighting
SP	SP PLUS CORP COMstock	$6,064,000	+2.0%	193,605	0.0%	0.60%	+10.0%
BCRX	BIOCRYST PHARMACEUTICALS INC COMstock	$5,568,000	+19.1%	441,900	0.0%	0.55%	+28.5%
EPM	EVOLUTION PETE CORP COMstock	$4,051,000	+27.5%	582,000	0.0%	0.40%	+37.4%
RCKY	ROCKY SHOES & BOOTS INCstock	$4,029,000	-41.3%	200,825	0.0%	0.40%	-36.7%
WTFC	WINTRUST FINANCIAL CPstock	$3,574,000	+1.8%	43,821	0.0%	0.35%	+9.7%
QCOM	QUALCOMM INC COMstock	$3,514,000	-11.6%	31,099	0.0%	0.34%	-4.4%
NSSC	NAPCO SEC TECHNOLOGIES INC COMstock	$3,495,000	+41.2%	120,200	0.0%	0.34%	+52.4%
ENPH	ENPHASE ENERGY INC COMstock	$3,482,000	+42.1%	12,550	0.0%	0.34%	+52.9%
BHB	BAR HBR BANKSHARES COMstock	$3,468,000	+2.5%	130,770	0.0%	0.34%	+10.4%
BRKB	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$3,242,000	-2.2%	12,141	0.0%	0.32%	+5.6%
DE	DEERE & CO COMstock	$3,038,000	+11.5%	9,100	0.0%	0.30%	+20.2%
BBSI	BARRETT BUSINESS SERVICES INCstock	$3,042,000	+7.0%	39,000	0.0%	0.30%	+15.5%
CMA	COMERICA INC COMstock	$2,909,000	-3.1%	40,920	0.0%	0.28%	+4.4%
EML	EASTERN CO COMstock	$2,877,000	-14.7%	165,821	0.0%	0.28%	-8.1%
ALG	ALAMO GROUP INCstock	$2,733,000	+5.0%	22,350	0.0%	0.27%	+13.1%
WM	WASTE MANAGEMENT INCstock	$2,575,000	+4.8%	16,070	0.0%	0.25%	+13.5%
BBW	BUILD A BEAR WORKSHOPstock	$2,544,000	-18.8%	190,825	0.0%	0.25%	-12.6%
APOG	APOGEE ENTERPRISES INC COMstock	$2,437,000	-2.5%	63,750	0.0%	0.24%	+5.3%
USLM	UNITED STS LIME & MINERALS INC COMstock	$2,420,000	-3.2%	23,675	0.0%	0.24%	+4.4%
BOH	BANK HAWAII CORP COMstock	$2,357,000	+2.3%	30,968	0.0%	0.23%	+10.5%
ODC	OIL DRI CORP AMER COMstock	$2,312,000	-21.1%	95,550	0.0%	0.23%	-14.7%
GRBK	GREEN BRICK PARTNERS INC COMstock	$2,178,000	+9.2%	101,875	0.0%	0.21%	+18.2%
MGRC	MCGRATH RENTCORP COMstock	$2,180,000	+10.3%	26,000	0.0%	0.21%	+18.9%
ORLY	O REILLY AUTOMOTIVE INCstock	$2,110,000	+11.3%	3,000	0.0%	0.21%	+20.3%
BRKA	BERKSHIRE HATHAWAY INC DEL CL Astock	$2,032,000	-0.6%	5	0.0%	0.20%	+7.0%
UNH	UNITEDHEALTH GROUPstock	$1,983,000	-1.6%	3,926	0.0%	0.19%	+6.0%
GWRS	GLOBAL WTR RES INC COMstock	$1,977,000	-11.2%	168,525	0.0%	0.19%	-4.0%
FHB	FIRST HAWAIIAN INC COMstock	$1,859,000	+8.5%	75,475	0.0%	0.18%	+16.7%
BWA	BORGWARNER INC COMstock	$1,821,000	-5.9%	58,000	0.0%	0.18%	+1.7%
GWW	GRAINGER W W INC COMstock	$1,801,000	+7.7%	3,682	0.0%	0.18%	+16.4%
KDP	KEURIG DR PEPPER INC COMstock	$1,802,000	+1.2%	50,319	0.0%	0.18%	+9.3%
NTRS	NORTHERN TR CORP COMstock	$1,672,000	-11.3%	19,542	0.0%	0.16%	-4.1%
NWN	NORTHWEST NAT HLDG CO COMstock	$1,560,000	-18.3%	35,950	0.0%	0.15%	-12.1%
FISV	FISERV INCstock	$1,497,000	+5.1%	16,000	0.0%	0.15%	+14.0%
YUM	YUM! BRANDS INCstock	$1,487,000	-6.3%	13,983	0.0%	0.15%	+1.4%
	BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023convertible	$1,402,000	-0.6%	1,422,000	0.0%	0.14%	+7.0%
WEN	WENDYS CO COMstock	$1,356,000	-1.0%	72,544	0.0%	0.13%	+6.4%
RGCO	RGC RESOURCES INCstock	$1,337,000	+10.5%	63,475	0.0%	0.13%	+19.1%
GLDD	GREAT LAKES DREDGE & DOCK CORPORATIONstock	$1,271,000	-42.2%	167,720	0.0%	0.12%	-37.5%
COP	CONOCOPHILLIPS COMstock	$1,260,000	+13.9%	12,313	0.0%	0.12%	+22.8%
GATX	GATX CORP COMstock	$1,241,000	-9.5%	14,575	0.0%	0.12%	-2.4%
CME	CHICAGO MERCANTILE HLDGS INCstock	$1,233,000	-13.4%	6,959	0.0%	0.12%	-6.2%
AMOT	ALLIED MOTION TECHNOLOGIES INC COMstock	$1,222,000	+25.2%	42,712	0.0%	0.12%	+34.8%
JWA	WILEY JOHN & SONS INC CL Astock	$1,215,000	-21.4%	32,350	0.0%	0.12%	-15.0%
ARRY	ARRAY TECHNOLOGIES INC COM SHSstock	$1,177,000	+50.5%	71,000	0.0%	0.12%	+62.0%
WEYS	WEYCO GROUP INC COMstock	$1,173,000	-16.8%	57,675	0.0%	0.12%	-10.2%
BUSE	FIRST BUSEY CORP COM NEWstock	$1,132,000	-3.8%	51,500	0.0%	0.11%	+3.7%
PM	PHILIP MORRIS INTL INCstock	$1,129,000	-15.9%	13,603	0.0%	0.11%	-9.0%
TBNK	TERRITORIAL BANCORP INC COMstock	$1,048,000	-11.0%	56,500	0.0%	0.10%	-3.7%
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL Astock	$1,050,000	-6.0%	89,976	0.0%	0.10%	+1.0%
EFA	ISHARES MSCI EAFE ETFetf	$1,037,000	-10.4%	18,521	0.0%	0.10%	-2.9%
FLXS	FLEXSTEEL INDS INC COMstock	$1,045,000	-12.8%	66,550	0.0%	0.10%	-6.4%
ALOT	ASTRONOVA INC COMstock	$1,040,000	-2.3%	88,850	0.0%	0.10%	+5.2%
CL	COLGATE PALMOLIVE CO COMstock	$1,027,000	-12.4%	14,620	0.0%	0.10%	-5.6%
TNC	TENNANT CO COMstock	$1,017,000	-4.5%	17,975	0.0%	0.10%	+3.1%
	GREENBRIER COS INC 2.875 02/01/2024convertible	$995,000	-7.1%	1,106,000	0.0%	0.10%	+1.0%
RGP	RESOURCES CONNECTION INC COMstock	$980,000	-11.3%	54,260	0.0%	0.10%	-4.0%
IIPR	INNOVATIVE INDL PPTYS INC COMreit	$972,000	-19.5%	10,985	0.0%	0.10%	-13.6%
UTL	UNITIL CORPORATIONstock	$956,000	-20.9%	20,575	0.0%	0.09%	-14.5%
CBOE	CBOE GLOBAL MKTS INC COMstock	$950,000	+3.6%	8,098	0.0%	0.09%	+12.0%
IEX	IDEX CORPstock	$936,000	+10.0%	4,686	0.0%	0.09%	+19.5%
GS	GOLDMAN SACHS GROUP INCstock	$913,000	-1.3%	3,115	0.0%	0.09%	+7.1%
ABM	ABM INDS INC COMstock	$913,000	-12.0%	23,875	0.0%	0.09%	-4.3%
IAT	ISHARES DOW JONES US REGIONAL BANKSetf	$887,000	-3.1%	18,575	0.0%	0.09%	+4.8%
ONB	OLD NATL BANCORP INDstock	$882,000	+11.4%	53,542	0.0%	0.09%	+19.4%
SCS	STEELCASE INC CL Astock	$861,000	-39.2%	132,055	0.0%	0.08%	-34.9%
CNTY	CENTURY CASINOS INC COMstock	$845,000	-8.9%	128,850	0.0%	0.08%	-1.2%
OCFC	OCEANFIRST FINL CORP COMstock	$835,000	-2.6%	44,775	0.0%	0.08%	+5.1%
HMN	HORACE MANN EDUCATORS CORP NEW COMstock	$839,000	-8.0%	23,765	0.0%	0.08%	-1.2%
AEE	AMEREN CORPstock	$822,000	-10.8%	10,203	0.0%	0.08%	-3.6%
VGT	VANGUARD INFORMATION TECHNOLOGYetf	$803,000	-5.9%	2,612	0.0%	0.08%	+1.3%
IWN	ISHARES RUSSELL 2000 VALUEetf	$796,000	-5.4%	6,174	0.0%	0.08%	+2.6%
YUMC	YUM CHINA HLDGS INC COMstock	$768,000	-2.4%	16,221	0.0%	0.08%	+4.2%
VLGEA	VILLAGE SUPER MKT INC CL A NEWstock	$761,000	-15.3%	39,375	0.0%	0.08%	-8.5%
TXN	TEXAS INSTRS INC COMstock	$768,000	+0.8%	4,961	0.0%	0.08%	+8.7%
PNC	PNC FINL SVCS GROUP INC COMstock	$752,000	-5.3%	5,032	0.0%	0.07%	+2.8%
LVS	LAS VEGAS SANDS CORPstock	$751,000	+11.6%	20,025	0.0%	0.07%	+21.3%
CENT	CENTRAL GARDEN & PET COstock	$736,000	-15.0%	20,425	0.0%	0.07%	-8.9%
ORCL	ORACLE CORPORATIONstock	$724,000	-12.6%	11,852	0.0%	0.07%	-5.3%
	WINNEBAGO INDS INC 1.5 04/01/2025convertible	$727,000	+1.4%	700,000	0.0%	0.07%	+9.2%
IWM	ISHARES RUSSELL 2000 ETFetf	$710,000	-2.6%	4,304	0.0%	0.07%	+6.1%
VALU	VALUE LINE INCstock	$707,000	-33.5%	16,100	0.0%	0.07%	-28.9%
WSM	WILLIAMS SONOMA INCstock	$703,000	+6.2%	5,966	0.0%	0.07%	+15.0%
SCHD	SCHWAB US DIVIDEND EQUITY ETFetf	$707,000	-7.2%	10,638	0.0%	0.07%	0.0%
ACN	ACCENTURE LTD BERMUDA CL Astock	$705,000	-7.4%	2,740	0.0%	0.07%	0.0%
AMT	AMERICAN TOWER CORPreit	$666,000	-15.9%	3,100	0.0%	0.06%	-9.7%
CBSH	COMMERCE BANCSHARES INC COMstock	$662,000	+0.9%	9,999	0.0%	0.06%	+8.3%
ALCO	ALICO INC COMstock	$661,000	-20.7%	23,395	0.0%	0.06%	-14.5%
BA	BOEING CO COMstock	$631,000	-11.5%	5,214	0.0%	0.06%	-4.6%
	LEE ENTERPRISES INC COMstock	$618,000	-7.3%	35,101	0.0%	0.06%	0.0%
ESBA	EMPIRE ST RLTY LPstock	$606,000	-9.8%	94,631	0.0%	0.06%	-3.3%
NATH	NATHANS FAMOUS INC NEW COMstock	$591,000	+8.6%	9,285	0.0%	0.06%	+18.4%
EPR	EPR PPTYS SBIreit	$579,000	-23.6%	16,150	0.0%	0.06%	-17.4%
UL	UNILEVER PLC SPON ADR NEWadr	$563,000	-4.3%	12,839	0.0%	0.06%	+3.8%
AON	AON CORPstock	$558,000	-0.7%	2,083	0.0%	0.06%	+7.8%
V	VISA INCstock	$560,000	-9.7%	3,151	0.0%	0.06%	-1.8%
HUM	HUMANA INC COMstock	$534,000	+3.7%	1,100	0.0%	0.05%	+10.6%
	ROYAL DUTCH SHELL PLC-ADRadr	$520,000	-4.8%	10,450	0.0%	0.05%	+2.0%
IWR	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$479,000	-4.0%	7,713	0.0%	0.05%	+4.4%
CNSL	CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock	$482,000	-40.6%	115,803	0.0%	0.05%	-36.5%
INTU	INTUIT INCstock	$476,000	+0.4%	1,230	0.0%	0.05%	+9.3%
DHR	DANAHER CORPstock	$470,000	+2.0%	1,820	0.0%	0.05%	+9.5%
LOW	LOWES COS INC COMstock	$466,000	+7.6%	2,479	0.0%	0.05%	+17.9%
NTR	NUTRIEN LTD COMstock	$442,000	+4.7%	5,300	0.0%	0.04%	+13.2%
MDT	MEDTRONIC PLC SHSstock	$432,000	-10.2%	5,354	0.0%	0.04%	-4.5%
REXR	REXFORD INDL RLTY INC COMreit	$431,000	-9.6%	8,285	0.0%	0.04%	-2.3%
EMR	EMERSON ELEC CO COMstock	$421,000	-7.9%	5,750	0.0%	0.04%	-2.4%
SCHB	SCHWAB ETFS- US BROAD MARKET ETFetf	$411,000	-4.9%	9,784	0.0%	0.04%	+2.6%
IJR	ISHARES S&P SMALLCAP 600 ETFetf	$405,000	-5.8%	4,648	0.0%	0.04%	+2.6%
ADI	ANALOG DEVICES INC COMstock	$383,000	-4.7%	2,750	0.0%	0.04%	+2.7%
IYH	ISHARES TR DOW JONES U S HEALTHCAREetf	$392,000	-6.0%	1,550	0.0%	0.04%	0.0%
BLK	BLACKROCK INCstock	$371,000	-9.5%	674	0.0%	0.04%	-2.7%
EFG	ISHARES MSCI EAFE GROWTH ETFetf	$357,000	-9.8%	4,914	0.0%	0.04%	-2.8%
ED	CONSOLIDATED EDISON INC COMstock	$345,000	-9.9%	4,028	0.0%	0.03%	-2.9%
BKI	BLACK KNIGHT INC COMstock	$335,000	-0.9%	5,174	0.0%	0.03%	+6.5%
ROK	ROCKWELL AUTOMATION INC COMstock	$338,000	+8.0%	1,572	0.0%	0.03%	+17.9%
SRE	SEMPRA ENERGYstock	$323,000	0.0%	2,152	0.0%	0.03%	+10.3%
XLB	MATERIALS SELECT SECTOR SPDRetf	$330,000	-7.6%	4,853	0.0%	0.03%	0.0%
PSA	PUBLIC STORAGE INCreit	$330,000	-6.2%	1,127	0.0%	0.03%	0.0%
IBB	ISHARES NASDAQ BIOTECHNOLOGYetf	$319,000	-0.6%	2,728	0.0%	0.03%	+6.9%
MET	METLIFE INC COMstock	$310,000	-3.4%	5,107	0.0%	0.03%	+3.4%
GLW	CORNING INC COMstock	$303,000	-7.9%	10,434	0.0%	0.03%	0.0%
STZ	CONSTELLATION BRANDS INC CL Astock	$291,000	-1.4%	1,266	0.0%	0.03%	+7.4%
OKE	ONEOK INC NEW COMstock	$300,000	-7.4%	5,846	0.0%	0.03%	0.0%
DUK	DUKE ENERGY CORP NEW COM NEWstock	$288,000	-13.3%	3,097	0.0%	0.03%	-6.7%
SPLV	POWERSHARES SP500 LOW VOLATILITY ETFetf	$289,000	-6.8%	5,000	0.0%	0.03%	0.0%
CHDN	CHURCHILL DOWNS INCstock	$276,000	-3.8%	1,500	0.0%	0.03%	+3.8%
AFL	AFLAC INC COMstock	$266,000	+1.5%	4,731	0.0%	0.03%	+8.3%
PHO	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf	$269,000	-1.1%	5,875	0.0%	0.03%	+4.0%
MAR	MARRIOTT INTL INCstock	$253,000	+2.8%	1,808	0.0%	0.02%	+13.6%
IYC	ISHARES DJ US CONSUMER SERVICESetf	$250,000	+2.5%	4,300	0.0%	0.02%	+13.6%
PEG	PUBLIC SVC ENTERPRISE GRP INC COMstock	$250,000	-11.0%	4,441	0.0%	0.02%	-3.8%
TJX	TJX COS INC NEW COMstock	$244,000	+11.4%	3,920	0.0%	0.02%	+20.0%
INDA	ISHARES MSCI INDIA ETFetf	$240,000	+3.4%	5,891	0.0%	0.02%	+14.3%
LNC	LINCOLN NATL CORP IND COMstock	$247,000	-6.1%	5,615	0.0%	0.02%	0.0%
SRCE	FIRST SOURCE CORPstock	$248,000	+2.1%	5,349	0.0%	0.02%	+9.1%
UTF	COHEN & STEERS INFRASTRUCTURE FUNDcef	$232,000	-8.3%	10,000	0.0%	0.02%	0.0%
FAST	FASTENAL COstock	$230,000	-8.0%	5,000	0.0%	0.02%	0.0%
SYK	STRYKER CORPstock	$227,000	+1.8%	1,119	0.0%	0.02%	+10.0%
AAL	AMERICAN AIRLS GROUP INC COMstock	$215,000	-5.3%	17,886	0.0%	0.02%	0.0%
DFS	DISCOVER FINANCIAL SERVICES LLCstock	$189,000	-3.6%	2,075	0.0%	0.02%	+5.6%
DAL	DELTA AIR LINES INC DEL CMNstock	$198,000	-3.4%	7,060	0.0%	0.02%	0.0%
XLU	UTILITIES SELECT SECTOR SPDR FUNDetf	$194,000	-6.3%	2,954	0.0%	0.02%	0.0%
SNA	SNAP ON INC COMstock	$192,000	+2.1%	953	0.0%	0.02%	+11.8%
ICF	ISHARES COHEN & STEERS REIT ETFetf	$182,000	-12.1%	3,400	0.0%	0.02%	-5.3%
SDY	SPDR SER TR S&P DIVID ETFetf	$185,000	-6.1%	1,663	0.0%	0.02%	0.0%
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf	$180,000	-8.2%	4,350	0.0%	0.02%	0.0%
SUSA	ISHARES MSCI USA ESG SELECT ETFetf	$183,000	-6.2%	2,412	0.0%	0.02%	0.0%
MKC	MCCORMICK & CO INC COM NON VTGstock	$186,000	-14.7%	2,614	0.0%	0.02%	-10.0%
JD	JD.COM INC SPON ADR CL Aadr	$182,000	-21.6%	3,614	0.0%	0.02%	-14.3%
VPU	VANGUARD UTILITIESetf	$179,000	-6.8%	1,261	0.0%	0.02%	+5.9%
DIA	SPDR DOW JONES INDUSTRIAL ETFetf	$174,000	-6.5%	605	0.0%	0.02%	0.0%
VO	VANGUARD MID CAPetf	$166,000	-4.6%	885	0.0%	0.02%	0.0%
DVN	DEVON ENERGY CORPstock	$158,000	+9.0%	2,635	0.0%	0.02%	+15.4%
MORN	MORNINGSTAR INC COMstock	$151,000	-12.2%	712	0.0%	0.02%	-6.2%
AMX	AMERICA MOVIL SERIES L ADRadr	$158,000	-19.4%	9,600	0.0%	0.02%	-16.7%
ICE	INTERCONTINENTAL EXCHANGE INC COMstock	$149,000	-3.9%	1,648	0.0%	0.02%	+7.1%
SPG	SIMON PROPERTY GROUP INCreit	$155,000	-5.5%	1,730	0.0%	0.02%	0.0%
NVS	NOVARTIS AG ADRadr	$150,000	-10.2%	1,978	0.0%	0.02%	0.0%
JBHT	JB HUNT TRANSPORT SERVICESstock	$156,000	-0.6%	1,000	0.0%	0.02%	+7.1%
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf	$143,000	-7.7%	8,328	0.0%	0.01%	0.0%
SHV	ISHARES SHORT TREASURY BOND ETFetf	$143,000	0.0%	1,300	0.0%	0.01%	+7.7%
DECK	DECKERS OUTDOORstock	$141,000	+22.6%	450	0.0%	0.01%	+40.0%
TSI	TCW STRATEGIC INCOME FD INC COMcef	$147,000	-2.6%	31,212	0.0%	0.01%	0.0%
CARR	CARRIER GLOBAL CORPORATION COMstock	$147,000	-0.7%	4,142	0.0%	0.01%	+7.7%
SLB	SCHLUMBERGER LTD COM STKstock	$128,000	+0.8%	3,560	0.0%	0.01%	+8.3%
NEA	NUVEEN AMT FREE QLTY MUN INCME COMcef	$129,000	-9.8%	12,164	0.0%	0.01%	0.0%
YELP	YELP INC CL Astock	$136,000	+22.5%	4,000	0.0%	0.01%	+30.0%
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$131,000	-29.6%	1,635	0.0%	0.01%	-23.5%
MGEE	MGE ENERGY INC COMstock	$134,000	-15.2%	2,035	0.0%	0.01%	-7.1%
LULU	LULULEMON ATHLETICA INCstock	$137,000	+2.2%	490	0.0%	0.01%	+8.3%
SIVB	SVB FINANCIAL GROUP COMstock	$118,000	-14.5%	350	0.0%	0.01%	-7.7%
GPC	GENUINE PARTS CO COMstock	$122,000	+11.9%	820	0.0%	0.01%	+20.0%
ECL	ECOLAB INC COMstock	$118,000	-5.6%	815	0.0%	0.01%	+9.1%
LUV	SOUTHWEST AIRLS CO COMstock	$127,000	-14.8%	4,119	0.0%	0.01%	-14.3%
SCHA	SCHWAB ETFS- US SMALL-CAP ETFetf	$126,000	-3.1%	3,338	0.0%	0.01%	0.0%
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$118,000	-11.3%	3,335	0.0%	0.01%	0.0%
PWR	QUANTA SERVICES INCstock	$127,000	+1.6%	1,000	0.0%	0.01%	+9.1%
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$118,000	-6.3%	1,480	0.0%	0.01%	+9.1%
NAD	NUVEEN QUALITY MUNCP INCOME FD COMcef	$121,000	-11.7%	11,016	0.0%	0.01%	0.0%
VDC	VANGUARD CONSUMER STAPLES ETFetf	$125,000	-6.7%	725	0.0%	0.01%	0.0%
TRUP	TRUPANION INC COMstock	$119,000	-1.7%	2,000	0.0%	0.01%	+9.1%
MMP	MAGELLAN MIDSTREAM PARTNERS LPstock	$117,000	-0.8%	2,470	0.0%	0.01%	0.0%
FDX	FEDEX CORPstock	$110,000	-34.9%	744	0.0%	0.01%	-26.7%
PPL	PPL CORP COMstock	$117,000	-6.4%	4,600	0.0%	0.01%	0.0%
DVA	DAVITA INC COMstock	$115,000	+3.6%	1,390	0.0%	0.01%	+10.0%
RLJ	RLJ LODGING TR COMreit	$110,000	-8.3%	10,873	0.0%	0.01%	0.0%
AVAV	AEROVIRONMENT INC COMstock	$112,000	+1.8%	1,340	0.0%	0.01%	+10.0%
TEL	TE CONNECTIVITY LTDstock	$99,000	-2.9%	900	0.0%	0.01%	+11.1%
ADP	AUTOMATIC DATA PROCESSING INC COMstock	$106,000	+7.1%	470	0.0%	0.01%	+11.1%
OTIS	OTIS WORLDWIDE CORP COMstock	$97,000	-9.3%	1,520	0.0%	0.01%	0.0%
VUG	VANGUARD GROWTH ETFetf	$103,000	-3.7%	480	0.0%	0.01%	0.0%
FREQ	FREQUENCY THERAPEUTICS INC COMstock	$107,000	+18.9%	60,000	0.0%	0.01%	+25.0%
BSX	BOSTON SCIENTIFIC CORPstock	$97,000	+3.2%	2,516	0.0%	0.01%	+11.1%
DGT	SPDR SER TR DJ GLOBAL TITANS ETFetf	$98,000	-10.1%	1,130	0.0%	0.01%	0.0%
AWK	AMERICAN WATER WORKS COstock	$105,000	-12.5%	809	0.0%	0.01%	-9.1%
DPZ	DOMINOS PIZZA INC COMstock	$96,000	-20.7%	311	0.0%	0.01%	-18.2%
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf	$93,000	+9.4%	1,632	0.0%	0.01%	+12.5%
MAXN	MAXEON SOLAR TECHNOLOGIES LTD SHSstock	$95,000	+79.2%	4,000	0.0%	0.01%	+80.0%
VMW	VMWARE INC CL A COMstock	$87,000	-6.5%	817	0.0%	0.01%	+12.5%
SLV	ISHARES SILVER TRUST ETFetf	$90,000	-6.2%	5,125	0.0%	0.01%	0.0%
LH	LABORATORY CORP OF AMERICAstock	$78,000	-12.4%	380	0.0%	0.01%	0.0%
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$81,000	-5.8%	890	0.0%	0.01%	0.0%
PB	PROSPERITY BANCSHARES INCstock	$80,000	-1.2%	1,193	0.0%	0.01%	+14.3%
ARKK	ARK INNOVATION ETFetf	$81,000	-5.8%	2,144	0.0%	0.01%	0.0%
TGNA	TEGNA INC COMstock	$83,000	-1.2%	4,000	0.0%	0.01%	0.0%
OHI	OMEGA HEALTHCARE INVS INC COMreit	$82,000	+5.1%	2,776	0.0%	0.01%	+14.3%
RVT	ROYCE VALUE TR INCcef	$77,000	-10.5%	6,125	0.0%	0.01%	0.0%
CTVA	CORTEVA INC COMstock	$86,000	+6.2%	1,500	0.0%	0.01%	+14.3%
CGW	INVESCO S&P GLOBAL WATER INDEX ETFetf	$85,000	-6.6%	2,060	0.0%	0.01%	0.0%
TM	TOYOTA MOTOR CORP ADSadr	$70,000	-15.7%	539	0.0%	0.01%	-12.5%
EW	EDWARDS LIFESCIENCES CORP COMstock	$70,000	-13.6%	852	0.0%	0.01%	0.0%
PPG	PPG INDS INC COMstock	$72,000	-2.7%	650	0.0%	0.01%	0.0%
SRCL	STERICYCLE INCstock	$76,000	-3.8%	1,800	0.0%	0.01%	0.0%
ESGD	ISHARES ESG AWARE MSCI EAFE ETFetf	$70,000	-10.3%	1,246	0.0%	0.01%	0.0%
DRE	DUKE REALTY CORPreit	$75,000	-11.8%	1,554	0.0%	0.01%	-12.5%
DLTR	DOLLAR TREE STORES INCstock	$69,000	-12.7%	510	0.0%	0.01%	0.0%
MU	MICRON TECHNOLOGYstock	$69,000	-9.2%	1,369	0.0%	0.01%	0.0%
NIO	NIO INC SPON ADSadr	$76,000	-27.6%	4,830	0.0%	0.01%	-30.0%
IXP	ISHARES GLOBAL TELECOMetf	$71,000	-13.4%	1,348	0.0%	0.01%	0.0%
VTR	VENTAS INCreit	$74,000	-21.3%	1,836	0.0%	0.01%	-22.2%
DSM	DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef	$74,000	-9.8%	13,124	0.0%	0.01%	0.0%
TWLO	TWILIO INC CL Astock	$62,000	-17.3%	900	0.0%	0.01%	-14.3%
KRE	SPDR S&P REGIONAL BANKING ETFetf	$59,000	+1.7%	1,000	0.0%	0.01%	+20.0%
BBH	VANECK BIOTECH ETFetf	$58,000	-3.3%	414	0.0%	0.01%	+20.0%
GAIN	GLADSTONE INVT CORP COMcef	$60,000	-14.3%	5,000	0.0%	0.01%	0.0%
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTDstock	$59,000	-9.2%	530	0.0%	0.01%	0.0%
XEL	XCEL ENERGY INC COMstock	$66,000	-9.6%	1,038	0.0%	0.01%	-14.3%
NHI	NATIONAL HEALTH INVS INCreit	$65,000	-7.1%	1,150	0.0%	0.01%	0.0%
WYNN	WYNN RESORTS LTDstock	$57,000	+11.8%	900	0.0%	0.01%	+20.0%
MTN	VAIL RESORTS INCstock	$65,000	0.0%	300	0.0%	0.01%	0.0%
CF	CF INDS HLDGS INC COMstock	$58,000	+13.7%	600	0.0%	0.01%	+20.0%
SVFD	SAVE FOODS INC COMstock	$57,000	-44.1%	30,069	0.0%	0.01%	-33.3%
INGR	INGREDION INC COMstock	$64,000	-9.9%	800	0.0%	0.01%	0.0%
HDV	ISHARES CORE HIGH DIVIDEND ETFetf	$64,000	-8.6%	700	0.0%	0.01%	0.0%
OGCP	EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60stock	$65,000	-8.5%	10,737	0.0%	0.01%	0.0%
IWS	ISHARES RUSSELL MID-CAP VALUE ETFetf	$66,000	-5.7%	691	0.0%	0.01%	0.0%
ZBH	ZIMMER HLDGS INCstock	$60,000	0.0%	573	0.0%	0.01%	+20.0%
JCI	JOHNSON CTLS INCstock	$61,000	+3.4%	1,231	0.0%	0.01%	+20.0%
VOT	VANGUARD MID CAP GROWTH ETFetf	$63,000	-3.1%	370	0.0%	0.01%	0.0%
ITOT	ISHARES TR S&P 1500 INDEX FDetf	$58,000	-4.9%	730	0.0%	0.01%	0.0%
DNP	DNP SELECT INCOME FD INCcef	$65,000	-4.4%	6,313	0.0%	0.01%	0.0%
BDJ	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$59,000	-7.8%	7,284	0.0%	0.01%	0.0%
DKS	DICKS SPORTING GOODS INC COMstock	$58,000	+41.5%	550	0.0%	0.01%	+50.0%
DG	DOLLAR GEN CORPstock	$66,000	-1.5%	275	0.0%	0.01%	0.0%
FIS	FIDELITY NATL INFO SVCSstock	$62,000	-17.3%	818	0.0%	0.01%	-14.3%
MCO	MOODYS CORPstock	$58,000	-10.8%	240	0.0%	0.01%	0.0%
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$57,000	-1.7%	1,568	0.0%	0.01%	+20.0%
STOR	STORE CAP CORP COMreit	$47,000	+20.5%	1,500	0.0%	0.01%	+25.0%
TA	TRAVELCENTERS OF AMERICA INC COM NEWstock	$52,000	+57.6%	970	0.0%	0.01%	+66.7%
CBT	CABOT CORP COMstock	$51,000	0.0%	800	0.0%	0.01%	0.0%
HSY	HERSHEY CO COMstock	$56,000	+1.8%	256	0.0%	0.01%	0.0%
DELL	DELL TECHNOLOGIES INC CL Cstock	$55,000	-26.7%	1,621	0.0%	0.01%	-28.6%
HQH	H & Q HEALTHCARE FD SH BEN INTcef	$46,000	-8.0%	2,674	0.0%	0.01%	0.0%
BKH	BLACK HILLS CORP COMstock	$51,000	-7.3%	750	0.0%	0.01%	0.0%
IWP	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$54,000	-1.8%	690	0.0%	0.01%	0.0%
JLL	JONES LANG LASALLE INCstock	$46,000	-13.2%	305	0.0%	0.01%	0.0%
SWT	STANLEY BLACK & DECKER INC UNIT 11/15/22stock	$52,000	-25.7%	1,045	0.0%	0.01%	-16.7%
ETX	EATON VANCE MUN INCOME 2028 TE SHScef	$56,000	-9.7%	3,000	0.0%	0.01%	-16.7%
ABB	ABB LTD SPONSORED ADRadr	$51,000	-3.8%	2,000	0.0%	0.01%	0.0%
XYL	XYLEM INCstock	$46,000	+12.2%	526	0.0%	0.01%	+25.0%
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$51,000	+4.1%	410	0.0%	0.01%	+25.0%
MSEX	MIDDLESEX WTR CO COMstock	$48,000	-12.7%	625	0.0%	0.01%	0.0%
TT	TRANE TECHNOLOGIES PLC SHSstock	$51,000	+13.3%	350	0.0%	0.01%	+25.0%
ENB	ENBRIDGE INC COMstock	$52,000	-13.3%	1,415	0.0%	0.01%	0.0%
MCK	MCKESSON CORPstock	$56,000	+5.7%	164	0.0%	0.01%	0.0%
HYDB	ISHARES HIGH YIELD BOND FACTOR ETFetf	$50,000	-2.0%	1,175	0.0%	0.01%	0.0%
UTG	REAVES UTIL INCOME FD COM SH BEN INTcef	$39,000	-13.3%	1,450	0.0%	0.00%	0.0%
MKL	MARKEL CORP HOLDING COstock	$37,000	-15.9%	34	0.0%	0.00%	0.0%
IRM	IRON MOUNTAIN INCreit	$43,000	-8.5%	970	0.0%	0.00%	0.0%
PPA	INVESCO AEROSPACE & DEFENSE ETFetf	$36,000	-10.0%	565	0.0%	0.00%	0.0%
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf	$43,000	-4.4%	480	0.0%	0.00%	0.0%
VONV	VANGUARD RUSSELL 1000 VALUE ETFetf	$41,000	-4.7%	684	0.0%	0.00%	0.0%
PEAK	HEALTH CARE PPTY INVS INCreit	$40,000	-11.1%	1,729	0.0%	0.00%	0.0%
ISRG	INTUITIVE SURGICAL, INC.stock	$44,000	-8.3%	237	0.0%	0.00%	0.0%
LEN	LENNAR CORP CL Astock	$45,000	+7.1%	600	0.0%	0.00%	0.0%
	HELLO GROUP INC ADSadr	$39,000	-9.3%	8,500	0.0%	0.00%	0.0%
LTC	LTC PROPERTIES INCreit	$43,000	-2.3%	1,150	0.0%	0.00%	0.0%
PML	PIMCO MUN INCOME FD II COMcef	$37,000	-9.8%	3,850	0.0%	0.00%	0.0%
OPK	OPKO HEALTH INCstock	$38,000	-25.5%	20,000	0.0%	0.00%	-20.0%
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf	$44,000	-6.4%	2,000	0.0%	0.00%	0.0%
	CCC INTELLIGENT SOLUTIONS HLD COMstock	$41,000	0.0%	4,500	0.0%	0.00%	0.0%
PJP	POWERSHARES DYNAMIC PHARMACEUTICALSetf	$43,000	-4.4%	600	0.0%	0.00%	0.0%
EBLU	ECOFIN GLOBAL WATER ESG FUNDetf	$44,000	-6.4%	1,325	0.0%	0.00%	0.0%
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$36,000	+2.9%	252	0.0%	0.00%	+33.3%
ANSS	ANSYS INCstock	$45,000	-6.2%	202	0.0%	0.00%	0.0%
WCLD	WISDOMTREE CLOUD COMPUTING FUNDetf	$42,000	-4.5%	1,565	0.0%	0.00%	0.0%
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf	$37,000	-11.9%	1,600	0.0%	0.00%	0.0%
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$38,000	-2.6%	526	0.0%	0.00%	0.0%
EVN	EATON VANCE MUNI INCOME TRUST SH BEN INTcef	$38,000	-9.5%	3,850	0.0%	0.00%	0.0%
IWO	ISHARES RUSSELL 2000 GROWTH ETFetf	$43,000	0.0%	210	0.0%	0.00%	0.0%
IWD	ISHARES RUSSELL 1000 VALUE ETFetf	$36,000	-7.7%	268	0.0%	0.00%	0.0%
SCHW	CHARLES SCHWAB CORPstock	$40,000	+14.3%	552	0.0%	0.00%	+33.3%
OSK	OSHKOSH TRUCK CORPstock	$36,000	-14.3%	506	0.0%	0.00%	0.0%
EBAY	EBAY INCstock	$37,000	-11.9%	1,000	0.0%	0.00%	0.0%
EIX	EDISON INTL COMstock	$35,000	-10.3%	613	0.0%	0.00%	-25.0%
ADC	AGREE RLTY CORP COMreit	$34,000	-5.6%	500	0.0%	0.00%	0.0%
AIG	AMERICAN INTL GROUP INC COM NEWstock	$34,000	-8.1%	715	0.0%	0.00%	0.0%
BBN	BLACKROCK TAX MUNICPAL BD TR SHScef	$35,000	-12.5%	2,113	0.0%	0.00%	-25.0%
CNP	CENTERPOINT ENERGY INC COMstock	$34,000	-2.9%	1,191	0.0%	0.00%	0.0%
EOG	EOG RESOURCES INCstock	$30,000	0.0%	270	0.0%	0.00%	0.0%
HACK	ETFMG PRIME CYBER SECURITY ETFetf	$30,000	-6.2%	700	0.0%	0.00%	0.0%
EVF	EATON VANCE SR INCOME TR SH BEN INTcef	$33,000	-2.9%	6,310	0.0%	0.00%	0.0%
EIM	EATON VANCE MUN BD FD COMcef	$27,000	-10.0%	2,832	0.0%	0.00%	0.0%
FFIV	F5 NETWORKS INCstock	$32,000	-5.9%	223	0.0%	0.00%	0.0%
FSLR	FIRST SOLAR INC COMstock	$26,000	+85.7%	200	0.0%	0.00%	+200.0%
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$27,000	-10.0%	855	0.0%	0.00%	0.0%
TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf	$35,000	-14.6%	812	0.0%	0.00%	-25.0%
FFC	FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef	$31,000	-11.4%	2,098	0.0%	0.00%	0.0%
	FLAHERTY & CRUMRINE DYNAMIC PF SHScef	$26,000	-10.3%	1,350	0.0%	0.00%	0.0%
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf	$29,000	-12.1%	1,600	0.0%	0.00%	0.0%
HPQ	HP INC COMstock	$29,000	-25.6%	1,182	0.0%	0.00%	-25.0%
HEP	HOLLY ENERGY PARTNERS LPstock	$29,000	0.0%	1,780	0.0%	0.00%	0.0%
HOLX	HOLOGIC INCstock	$26,000	-7.1%	400	0.0%	0.00%	0.0%
ITT	ITT INDUSTRIES INCstock	$26,000	-3.7%	396	0.0%	0.00%	+50.0%
IFF	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$28,000	-24.3%	310	0.0%	0.00%	0.0%
ICLN	ISHARES GLOBAL CLEAN ENERGY ETFetf	$27,000	0.0%	1,400	0.0%	0.00%	+50.0%
LL	LL FLOORING HOLDINGS INC COMstock	$30,000	-26.8%	4,400	0.0%	0.00%	-25.0%
MTB	M & T BK CORP COMstock	$35,000	+9.4%	200	0.0%	0.00%	0.0%
MTZ	MASTEC INC COMstock	$32,000	-11.1%	500	0.0%	0.00%	0.0%
MCHP	MICROCHIP TECHNOLOGY INCstock	$32,000	+6.7%	520	0.0%	0.00%	0.0%
NEEPRQ	NEXTERA ENERGY INC UNIT 09/01/23stock	$29,000	0.0%	600	0.0%	0.00%	0.0%
SPXX	NUVEEN S&P 500 DYNAMIC OVERWRI COMcef	$30,000	-3.2%	2,000	0.0%	0.00%	0.0%
NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$35,000	-10.3%	3,089	0.0%	0.00%	-25.0%
PLUG	PLUG PWR INCstock	$33,000	+26.9%	1,575	0.0%	0.00%	+50.0%
PLD	PROLOGIS SHARE BENEFICIAL INTreit	$35,000	-12.5%	341	0.0%	0.00%	-25.0%
CNRG	SPDR S&P KENSHO CLEAN POWER ETFetf	$28,000	+7.7%	335	0.0%	0.00%	+50.0%
SCHF	SCHWAB INTERNATIONAL EQUITY ETFetf	$26,000	-10.3%	933	0.0%	0.00%	0.0%
SHOP	SHOPIFY INC CL Astock	$27,000	-15.6%	1,020	0.0%	0.00%	0.0%
LRN	STRIDE INC COMstock	$28,000	0.0%	675	0.0%	0.00%	0.0%
TDC	TERADATA CORPstock	$29,000	-14.7%	930	0.0%	0.00%	0.0%
TGTX	TG THERAPEUTICS INC COMstock	$26,000	+36.8%	4,400	0.0%	0.00%	+50.0%
TSN	TYSON FOODS INC CL Astock	$33,000	-23.3%	500	0.0%	0.00%	-25.0%
GROW	U S GLOBAL INVS INCORPORA CLASS Astock	$32,000	-33.3%	11,000	0.0%	0.00%	-25.0%
VNDA	VANDA PHARMACEUTICALS INCstock	$30,000	-9.1%	3,000	0.0%	0.00%	0.0%
GDX	MARKET VECTORS GOLD MINERS INDEX ETFetf	$31,000	-11.4%	1,275	0.0%	0.00%	0.0%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$27,000	-15.6%	720	0.0%	0.00%	0.0%
VGR	VECTOR GROUP LTDstock	$26,000	-16.1%	2,951	0.0%	0.00%	0.0%
VV	VANGUARD LARGE-CAP ETFetf	$28,000	-3.4%	170	0.0%	0.00%	0.0%
CFO	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFetf	$34,000	0.0%	532	0.0%	0.00%	0.0%
WRE	WASHINGTON REAL ESTATE INVT TRreit	$27,000	-18.2%	1,550	0.0%	0.00%	0.0%
WB	WEIBO CORP SPONSORED ADRadr	$32,000	-27.3%	1,900	0.0%	0.00%	-25.0%
WELL	HEALTH CARE REIT INCreit	$32,000	-22.0%	500	0.0%	0.00%	-25.0%
WDAY	WORKDAY INC CL Astock	$34,000	+9.7%	225	0.0%	0.00%	0.0%
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock	$28,000	-3.4%	768	0.0%	0.00%	0.0%
IYT	ISHARES DJ TRANSPORTATION AVERAGEetf	$24,000	-7.7%	120	0.0%	0.00%	0.0%
TMUS	T-MOBILE US INC COMstock	$18,000	0.0%	134	0.0%	0.00%	0.0%
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURYetf	$19,000	+18.8%	600	0.0%	0.00%	+100.0%
TRP	TC ENERGY CORP COMstock	$20,000	-20.0%	490	0.0%	0.00%	0.0%
DXCM	DEXCOM INC COMstock	$23,000	+9.5%	280	0.0%	0.00%	0.0%
FLOT	ISHARES FLOATING RATE BOND ETFetf	$25,000	+4.2%	490	0.0%	0.00%	0.0%
HPS	JOHN HANCOCK PREFERRED INCOME FUND IIIcef	$21,000	-4.5%	1,370	0.0%	0.00%	0.0%
HTD	JHANCOCK TAX-ADV DIVIDEND INCOMEcef	$21,000	-8.7%	1,000	0.0%	0.00%	0.0%
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf	$19,000	-9.5%	500	0.0%	0.00%	0.0%
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$22,000	+4.8%	2,765	0.0%	0.00%	0.0%
CUTR	CUTERA INC COMstock	$18,000	+20.0%	400	0.0%	0.00%	+100.0%
CCI	CROWN CASTLE INTL CORPreit	$20,000	-13.0%	136	0.0%	0.00%	0.0%
TWTR	TWITTER INC COMstock	$17,000	+13.3%	398	0.0%	0.00%	+100.0%
PWC	POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUNDetf	$19,000	0.0%	200	0.0%	0.00%	0.0%
CDXC	CHROMADEX CORP COM NEWstock	$22,000	-26.7%	18,000	0.0%	0.00%	-33.3%
	LUCID GROUP INC COMstock	$20,000	-20.0%	1,437	0.0%	0.00%	0.0%
MPW	MEDICAL PROPERTIES TRUST INCreit	$23,000	-23.3%	1,950	0.0%	0.00%	-33.3%
REMX	VANECK RARE EARTH/STRATEGIC METALS ETFetf	$25,000	-3.8%	300	0.0%	0.00%	0.0%
	RYAN SPECIALTY HOLDINGS INC CL Astock	$23,000	0.0%	576	0.0%	0.00%	0.0%
R	RYDER SYS INC COMstock	$25,000	+8.7%	325	0.0%	0.00%	0.0%
CNC	CENTENE CORP DEL COMstock	$23,000	-8.0%	300	0.0%	0.00%	0.0%
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEWstock	$22,000	0.0%	800	0.0%	0.00%	0.0%
CSL	CARLISLE COS INC COMstock	$19,000	+18.8%	67	0.0%	0.00%	+100.0%
OGS	ONE GAS INCstock	$23,000	-11.5%	325	0.0%	0.00%	0.0%
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf	$17,000	-10.5%	280	0.0%	0.00%	0.0%
CM	CANADIAN IMPERIAL BK COMM TORO COMstock	$18,000	-5.3%	400	0.0%	0.00%	0.0%
VT	VANGUARD TOTAL WORLD STOCK ETFetf	$22,000	-8.3%	281	0.0%	0.00%	0.0%
CCD	CALAMOS DYNAMIC CONV & INCOME COMcef	$19,000	-5.0%	950	0.0%	0.00%	0.0%
GM	GENERAL MOTORS CORPstock	$22,000	0.0%	698	0.0%	0.00%	0.0%
COG	COTERRA ENERGY INC COMstock	$21,000	0.0%	802	0.0%	0.00%	0.0%
GNRC	GENERAC HLDGS INC COMstock	$18,000	-14.3%	100	0.0%	0.00%	0.0%
IYF	ISHARES DJ U.S. FINANCIAL SECTOR ETFetf	$17,000	-5.6%	253	0.0%	0.00%	0.0%
IJJ	ISHARES S&P MIDCAP 400 VALUE ETFetf	$20,000	0.0%	217	0.0%	0.00%	0.0%
BOX	BOX INC CL Astock	$24,000	-4.0%	1,000	0.0%	0.00%	0.0%
NNN	NATIONAL RETAIL PPTYSreit	$20,000	-9.1%	500	0.0%	0.00%	0.0%
KIM	KIMCO RLTY CORP COMreit	$16,000	-11.1%	886	0.0%	0.00%	0.0%
MELI	MERCADOLIBRE INCstock	$25,000	+31.6%	30	0.0%	0.00%	0.0%
OMI	OWENS & MINOR INC NEW COMstock	$22,000	-21.4%	900	0.0%	0.00%	-33.3%
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$24,000	-14.3%	562	0.0%	0.00%	-33.3%
VIVO	MERIDIAN BIOSCIENCE INCstock	$16,000	+6.7%	500	0.0%	0.00%	+100.0%
SAP	SAP AKTIENGESELLSCHAFT ADRadr	$24,000	-11.1%	300	0.0%	0.00%	0.0%
VMC	VULCAN MATLS CO COMstock	$21,000	+10.5%	131	0.0%	0.00%	0.0%
SNDR	SCHNEIDER NATIONAL INC CL Bstock	$20,000	-9.1%	1,000	0.0%	0.00%	0.0%
BZUN	BAOZUN INC SPONSORED ADRadr	$18,000	-43.8%	2,900	0.0%	0.00%	-33.3%
BNS	BANK NOVA SCOTIA HALIFAX COMstock	$24,000	-20.0%	500	0.0%	0.00%	-33.3%
PLTR	PALANTIR TECHNOLOGIES INC CL Astock	$18,000	-10.0%	2,175	0.0%	0.00%	0.0%
ILMN	ILLUMINA INC COMstock	$19,000	+5.6%	100	0.0%	0.00%	0.0%
SCHE	SCHWAB EMERGING MARKET EQ ETFetf	$24,000	-14.3%	1,085	0.0%	0.00%	-33.3%
SCHH	SCHWAB U.S. REIT ETFetf	$19,000	-9.5%	994	0.0%	0.00%	0.0%
EVRG	EVERGY INC COMstock	$19,000	-9.5%	327	0.0%	0.00%	0.0%
EEA	EUROPEAN EQUITY FD INC COMcef	$18,000	-10.0%	2,866	0.0%	0.00%	0.0%
PTON	PELOTON INTERACTIVE INC CL A COMstock	$21,000	-22.2%	2,990	0.0%	0.00%	0.0%
PENN	PENN ENTERTAINMENT INC COMstock	$25,000	-7.4%	900	0.0%	0.00%	0.0%
DTN	WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf	$24,000	-7.7%	292	0.0%	0.00%	0.0%
NS	NUSTAR ENERGY LP UNITstock	$19,000	0.0%	1,377	0.0%	0.00%	0.0%
LHX	L3HARRIS TECHNOLOGIES INC COMstock	$21,000	-12.5%	100	0.0%	0.00%	0.0%
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr	$24,000	-11.1%	1,000	0.0%	0.00%	0.0%
PCN	PIMCO CORPORATE & INCM STRG FD COMcef	$18,000	-5.3%	1,500	0.0%	0.00%	0.0%
SNAP	SNAP INC CL Astock	$22,000	-24.1%	2,225	0.0%	0.00%	-33.3%
HZNP	HORIZON THERAPEUTICS PUB L SHSstock	$19,000	-20.8%	300	0.0%	0.00%	0.0%
ALC	ALCON AG ORD SHSstock	$22,000	-18.5%	385	0.0%	0.00%	0.0%
KXI	ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf	$16,000	-5.9%	295	0.0%	0.00%	0.0%
FXY	CURRENCYSHARES JAPANESE YEN ETFetf	$20,000	-4.8%	310	0.0%	0.00%	0.0%
INMD	INMODE LTD SHSstock	$17,000	+30.8%	600	0.0%	0.00%	+100.0%
DOCU	DOCUSIGN INC COMstock	$22,000	-4.3%	406	0.0%	0.00%	0.0%
AMN	AMN HEALTHCARE SVCS INC COMstock	$16,000	0.0%	150	0.0%	0.00%	+100.0%
RMT	ROYCE MICRO-CAP TRUST INCcef	$9,000	-10.0%	1,176	0.0%	0.00%	0.0%
NOW	SERVICE NOW INCstock	$11,000	-21.4%	30	0.0%	0.00%	0.0%
XRX	XEROX HOLDINGS CORP COM NEWstock	$12,000	-7.7%	890	0.0%	0.00%	0.0%
NI	NISOURCE INC COMstock	$6,000	-14.3%	250	0.0%	0.00%	0.0%
HYFM	HYDROFARM HLDGS GROUP INC COMstock	$7,000	-46.2%	3,707	0.0%	0.00%	0.0%
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf	$8,000	-11.1%	300	0.0%	0.00%	0.0%
VOOG	VANGUARD S&P 500 GROWTH ETFetf	$7,000	0.0%	32	0.0%	0.00%	0.0%
FUN	CEDAR FAIR L P DEP UNITstock	$8,000	-11.1%	200	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%
GOOD	GLADSTONE COMMERCIAL CORP COMreit	$8,000	-11.1%	500	0.0%	0.00%	0.0%
CCL	CARNIVAL CORPstock	$11,000	-15.4%	1,511	0.0%	0.00%	0.0%
DOC	PHYSICIANS RLTY TR COMreit	$8,000	-11.1%	500	0.0%	0.00%	0.0%
GGB	GERDAU S Aadr	$9,000	0.0%	2,000	0.0%	0.00%	0.0%
ACI	ALBERTSONS COS INC COMMON STOCKstock	$10,000	-9.1%	420	0.0%	0.00%	0.0%
IYE	ISHARES DJ US ENERGYetf	$12,000	+9.1%	300	0.0%	0.00%	0.0%
CCJ	CAMECO CORP COMstock	$6,000	+50.0%	211	0.0%	0.00%	–
CRC	CALIFORNIA RES CORP COM STOCKstock	$8,000	0.0%	200	0.0%	0.00%	0.0%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf	$7,000	-12.5%	79	0.0%	0.00%	0.0%
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf	$10,000	0.0%	500	0.0%	0.00%	0.0%
	SWEETGREEN INC COM CL Astock	$12,000	+50.0%	650	0.0%	0.00%	0.0%
SKX	SKECHERS U S A INC CL Astock	$10,000	-9.1%	300	0.0%	0.00%	0.0%
ALLE	ALLEGION PLCstock	$10,000	-9.1%	116	0.0%	0.00%	0.0%
EWG	ISHARES INC MSCI GERMANY INDEX FDetf	$8,000	-11.1%	400	0.0%	0.00%	0.0%
VFH	VANGUARD FINANCIALS ETFetf	$13,000	0.0%	171	0.0%	0.00%	0.0%
ELAT	ELANCO ANIMAL HEALTH INC UNIT 02/01/23stock	$10,000	-37.5%	500	0.0%	0.00%	0.0%
AI	C3 AI INC CL Astock	$6,000	-33.3%	505	0.0%	0.00%	0.0%
RYT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$8,000	0.0%	35	0.0%	0.00%	0.0%
BAM	BROOKFIELD ASSET MGMT INC COM VOTINGstock	$7,000	0.0%	168	0.0%	0.00%	0.0%
BRMK	BROADMARK RLTY CAP INC COMreit	$7,000	-30.0%	1,450	0.0%	0.00%	0.0%
BHF	BRIGHTHOUSE FINL INC COMstock	$6,000	0.0%	148	0.0%	0.00%	0.0%
A	AGILENT TECH INCstock	$12,000	0.0%	100	0.0%	0.00%	0.0%
XBI	SPDR BIOTECH ETFetf	$12,000	+9.1%	150	0.0%	0.00%	0.0%
LZB	LA Z BOY INC COMstock	$11,000	-8.3%	500	0.0%	0.00%	0.0%
GAB	GABELLI EQUITY TRUST INCcef	$9,000	-10.0%	1,617	0.0%	0.00%	0.0%
PNFP	PINNACLE FINL PARTNERS INC COMstock	$6,000	+20.0%	70	0.0%	0.00%	–
NAVI	NAVIENT CORPORATION COMstock	$12,000	+9.1%	800	0.0%	0.00%	0.0%
MYI	BLACKROCK MUNIYIELD QUALITY FD COMcef	$9,000	-10.0%	900	0.0%	0.00%	0.0%
BTZ	BLACKROCK CREDIT ALLOC INCOME TRUSTcef	$12,000	-7.7%	1,233	0.0%	0.00%	0.0%
BLW	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$6,000	0.0%	500	0.0%	0.00%	0.0%
ROKT	SPDR S&P KENSHO FINAL FRONTIERS ETFetf	$12,000	-7.7%	355	0.0%	0.00%	0.0%
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf	$14,000	0.0%	350	0.0%	0.00%	0.0%
SONY	SONY GROUP CORPORATION SPONSORED ADRadr	$10,000	-23.1%	153	0.0%	0.00%	0.0%
SSB	SOUTHSTATE CORPORATION COMstock	$8,000	0.0%	100	0.0%	0.00%	0.0%
IR	INGERSOLL RAND INC COMstock	$13,000	0.0%	308	0.0%	0.00%	0.0%
NTAP	NETAPP INCstock	$6,000	-14.3%	100	0.0%	0.00%	0.0%
PAA	PLAINS ALL AMERICAN PIPELINE LPstock	$8,000	0.0%	800	0.0%	0.00%	0.0%
PBF	PBF ENERGY INC CL Astock	$11,000	+22.2%	300	0.0%	0.00%	0.0%
MGU	MACQUARIE GLOBAL INFRASTRUCTUR COMcef	$9,000	-18.2%	493	0.0%	0.00%	0.0%
VIACA	PARAMOUNT GLOBAL CLASS A COMstock	$10,000	-23.1%	471	0.0%	0.00%	0.0%
MOH	MOLINA HEALTHCARE INCstock	$13,000	+18.2%	40	0.0%	0.00%	0.0%
INSW	INTERNATIONAL SEAWAYS INC COMstock	$6,000	+100.0%	160	0.0%	0.00%	–
VICI	VICI PPTYS INC COMreit	$15,000	0.0%	500	0.0%	0.00%	0.0%
TAP	MOLSON COORS BEVERAGE CO CL Bstock	$14,000	-12.5%	290	0.0%	0.00%	0.0%
SWX	SOUTHWEST GAS HLDGS INC COMstock	$10,000	-23.1%	150	0.0%	0.00%	0.0%
BELFB	BEL FUSE INC CL Bstock	$14,000	+55.6%	550	0.0%	0.00%	0.0%
NYCB	NY COMMUNITY BANCORP INCstock	$11,000	-8.3%	1,340	0.0%	0.00%	0.0%
SR	LACLEDE GROUP INCstock	$6,000	-25.0%	104	0.0%	0.00%	0.0%
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$10,000	0.0%	75	0.0%	0.00%	0.0%
GOLD	BARRICK GOLD CORP Fstock	$11,000	-15.4%	712	0.0%	0.00%	0.0%
NYT	NEW YORK TIMES CO CL Astock	$6,000	0.0%	224	0.0%	0.00%	0.0%
LBTYK	LIBERTY GLOBAL PLC CL Cstock	$7,000	-22.2%	400	0.0%	0.00%	0.0%
LIN	LINDE PLC SHSstock	$15,000	-6.2%	55	0.0%	0.00%	0.0%
EMN	EASTMAN CHEMICAL COstock	$7,000	-22.2%	100	0.0%	0.00%	0.0%
BLL	BALL CORP COMstock	$10,000	-28.6%	205	0.0%	0.00%	0.0%
	JOBY AVIATION INC COMMON STOCKstock	$9,000	-10.0%	2,000	0.0%	0.00%	0.0%
DEA	EASTERLY GOVT PPTYS INC COMreit	$8,000	-20.0%	500	0.0%	0.00%	0.0%
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$11,000	0.0%	174	0.0%	0.00%	0.0%
SQ	BLOCK INC CL Astock	$7,000	-12.5%	128	0.0%	0.00%	0.0%
ES	EVERSOURCE ENERGY COMstock	$15,000	-6.2%	191	0.0%	0.00%	0.0%
LTHM	LIVENT CORP COMstock	$6,000	+20.0%	199	0.0%	0.00%	–
SWK	STANLEY BLACK & DECKER INC COMstock	$8,000	-20.0%	100	0.0%	0.00%	0.0%
WEA	WESTERN ASSET PREMIER BD FD SHS BEN INTcef	$10,000	-9.1%	1,000	0.0%	0.00%	0.0%
HPE	HEWLETT PACKARD ENTERPRISE CO COMstock	$8,000	-11.1%	662	0.0%	0.00%	0.0%
IXJ	ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf	$13,000	-7.1%	172	0.0%	0.00%	0.0%
WRK	WESTROCK CO COMstock	$6,000	-25.0%	210	0.0%	0.00%	0.0%
IDRV	ISHARES SELF-DRIVING EV & TECH ETFetf	$8,000	-11.1%	240	0.0%	0.00%	0.0%
KEYS	KEYSIGHT TECHNOLOGIES,INCstock	$8,000	+14.3%	50	0.0%	0.00%	0.0%
TTM	TATA MOTORS LTD ADRadr	$15,000	-6.2%	600	0.0%	0.00%	0.0%
DEO	DIAGEO PLCadr	$13,000	0.0%	74	0.0%	0.00%	0.0%
EPRT	ESSENTIAL PPTYS RLTY TR INC COMreit	$10,000	-9.1%	500	0.0%	0.00%	0.0%
IFRA	ISHARES U.S. INFRASTRUCTURE ETFetf	$13,000	-7.1%	415	0.0%	0.00%	0.0%
HOG	HARLEY DAVIDSON INCstock	$12,000	+9.1%	340	0.0%	0.00%	0.0%
HBI	HANESBRANDS INCstock	$11,000	-31.2%	1,534	0.0%	0.00%	0.0%
ACEL	ACCEL ENTERTAINMENT INC COM CL A1stock	$11,000	-26.7%	1,400	0.0%	0.00%	0.0%
AN	AUTONATION INC COMstock	$8,000	0.0%	76	0.0%	0.00%	0.0%
GOAU	U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFetf	$13,000	-7.1%	1,000	0.0%	0.00%	0.0%
ETR	ENTERGY CORP NEW COMstock	$10,000	-9.1%	100	0.0%	0.00%	0.0%
GRWG	GROWGENERATION CORP COMstock	$8,000	0.0%	2,300	0.0%	0.00%	0.0%
SWZ	SWISS HELVETIA FUND INCcef	$10,000	-9.1%	1,448	0.0%	0.00%	0.0%
LUMN	LUMEN TECHNOLOGIES INC COMstock	$11,000	-35.3%	1,566	0.0%	0.00%	-50.0%
GRVI	UPEXI INC COMstock	$10,000	0.0%	2,500	0.0%	0.00%	0.0%
CUBE	CUBESMART COMreit	$12,000	-7.7%	300	0.0%	0.00%	0.0%
THO	THOR INDS INC COMstock	$7,000	0.0%	100	0.0%	0.00%	0.0%
JEF	JEFFERIES FINL GROUP INC COMstock	$15,000	+7.1%	500	0.0%	0.00%	0.0%
RFIL	RF INDUSTRIES INCstock	$10,000	-9.1%	1,700	0.0%	0.00%	0.0%
MGA	MAGNA INTL INC COMstock	$9,000	-18.2%	200	0.0%	0.00%	0.0%
ENR	ENERGIZER HLDGS INC NEW COMstock	$8,000	-11.1%	300	0.0%	0.00%	0.0%
GEF	GREIF INC CL Astock	$8,000	0.0%	130	0.0%	0.00%	0.0%
PIO	INVESCO GLOBAL WATER ETFetf	$7,000	0.0%	229	0.0%	0.00%	0.0%
TRV	TRAVELERS COMPANIES INC COMstock	$10,000	-9.1%	66	0.0%	0.00%	0.0%
CEQP	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock	$14,000	+16.7%	500	0.0%	0.00%	0.0%
RH	RH COMstock	$6,000	+20.0%	25	0.0%	0.00%	–
PCEF	POWERSHARES CEF INCOMEetf	$9,000	0.0%	500	0.0%	0.00%	0.0%
TRN	TRINITY INDS INC COMstock	$11,000	-8.3%	500	0.0%	0.00%	0.0%
OI	OWENS-ILLINOIS, INC.stock	$9,000	0.0%	660	0.0%	0.00%	0.0%
DBC	DB COMMODITY INDEX TRACKINGetf	$14,000	-12.5%	600	0.0%	0.00%	0.0%
OCSL	FIFTH STREET FINANCE CORP.cef	$6,000	0.0%	940	0.0%	0.00%	0.0%
REED	REEDS INC COMstock	$7,000	-30.0%	62,070	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%
STT	STATE STR CORP COMstock	$6,000	0.0%	100	0.0%	0.00%	0.0%
IPO	RENAISSANCE IPO ETFetf	$13,000	-7.1%	450	0.0%	0.00%	0.0%
UGI	UGI CORP NEW COMstock	$15,000	-16.7%	476	0.0%	0.00%	-50.0%
RFP	RESOLUTE FST PRODS INC COMstock	$11,000	+57.1%	550	0.0%	0.00%	0.0%
FOF	COHEN & STEERS CLOSED-END OPPO COMcef	$10,000	-9.1%	1,008	0.0%	0.00%	0.0%
UBER	UBER TECHNOLOGIES INC COMstock	$6,000	+20.0%	234	0.0%	0.00%	–
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COMstock	$13,000	0.0%	33	0.0%	0.00%	0.0%
DXJ	WISDOMTREE JAPAN HEDGED EQUITYetf	$14,000	0.0%	225	0.0%	0.00%	0.0%
OPI	OFFICE PPTYS INCOME TR COM SHS BEN INTreit	$8,000	-27.3%	550	0.0%	0.00%	0.0%
NVO	NOVO-NORDISK A/S ADR ADR CMNadr	$10,000	-9.1%	100	0.0%	0.00%	0.0%
OKTA	OKTA INC CL Astock	$7,000	-41.7%	130	0.0%	0.00%	0.0%
UAL	UNITED CONTL HLDGS INCstock	$12,000	-7.7%	380	0.0%	0.00%	0.0%
UNFI	UNITED NAT FOODS INC COMstock	$8,000	-11.1%	220	0.0%	0.00%	0.0%
CWEN	CLEARWAY ENERGY INC CL Cstock	$11,000	-8.3%	353	0.0%	0.00%	0.0%
USM	UNITED STATES CELLULAR CORP COMstock	$7,000	-12.5%	280	0.0%	0.00%	0.0%
RIOT	RIOT BLOCKCHAIN INC COMstock	$8,000	+60.0%	1,100	0.0%	0.00%	–
CFG	CITIZENS FINL GROUP INC COMstock	$7,000	0.0%	200	0.0%	0.00%	0.0%
	DOUGLAS ELLIMAN INC COMstock	$6,000	-14.3%	1,475	0.0%	0.00%	0.0%
U	UNITY SOFTWARE INC COMstock	$7,000	-12.5%	205	0.0%	0.00%	0.0%
	RIVIAN AUTOMOTIVE INC COM CL Astock	$7,000	+16.7%	223	0.0%	0.00%	0.0%
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf	$7,000	0.0%	46	0.0%	0.00%	0.0%
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$7,000	-30.0%	485	0.0%	0.00%	0.0%
GDDY	GODADDY INC CL Astock	$7,000	0.0%	100	0.0%	0.00%	0.0%
URBN	URBAN OUTFITTERS INC COMstock	$14,000	+7.7%	700	0.0%	0.00%	0.0%
PEY	POWERSHARES HY DIVIDEND ACHIEVERSetf	$14,000	-6.7%	740	0.0%	0.00%	0.0%
NKLA	NIKOLA CORP COMstock	$14,000	-30.0%	4,100	0.0%	0.00%	-50.0%
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf	$6,000	0.0%	275	0.0%	0.00%	0.0%
VLO	VALERO ENERGY CORPstock	$11,000	0.0%	100	0.0%	0.00%	0.0%
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$13,000	0.0%	127	0.0%	0.00%	0.0%
ANDE	ANDERSONS INC COMstock	$7,000	-12.5%	240	0.0%	0.00%	0.0%
AKAM	AKAMAI TECHNOLOGIES INC COMstock	$4,000	0.0%	47	0.0%	0.00%	–
ADNT	ADIENT PLC ORD SHSstock	$0	–	2	0.0%	0.00%	–
AMCR	AMCOR PLC ORDstock	$5,000	-16.7%	500	0.0%	0.00%	-100.0%
ABNB	AIRBNB INC COM CL Astock	$4,000	0.0%	40	0.0%	0.00%	–
ARCO	ARCOS DORADOS HOLDINGS INC COM NPVCL Astock	$5,000	0.0%	725	0.0%	0.00%	–
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock	$1,000	0.0%	25	0.0%	0.00%	–
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHSstock	$5,000	-16.7%	110	0.0%	0.00%	-100.0%
AEG	AEGON N V ISIN #US0079241032adr	$4,000	0.0%	970	0.0%	0.00%	–
ASIX	ADVANSIX INC COMstock	$3,000	0.0%	98	0.0%	0.00%	–
IGT	INTL GAME TECHNOLOGYstock	$4,000	-20.0%	272	0.0%	0.00%	–
ADES	ADA ES INC COMstock	$1,000	0.0%	200	0.0%	0.00%	–
YOLO	ADVISORSHARES PURE CANNABIS ETFetf	$5,000	-16.7%	1,200	0.0%	0.00%	-100.0%
AVK	ADVENT CLAYMORE CONVERTIBLE SECS & INCcef	$4,000	-20.0%	420	0.0%	0.00%	–
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$1,000	0.0%	100	0.0%	0.00%	–
NVT	NVENT ELECTRIC PLC SHSstock	$0	–	5	0.0%	0.00%	–
STX	SEAGATE TECHNOLOGYstock	$5,000	-28.6%	100	0.0%	0.00%	-100.0%
PNR	PENTAIR PLC SHSstock	$0	–	5	0.0%	0.00%	–
LILAK	LIBERTY LATIN AMERICA LTD COM CL Cstock	$2,000	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	$4,000	-20.0%	931	0.0%	0.00%	–
AEF	CHILE FUND INCcef	$2,000	0.0%	428	0.0%	0.00%	–
	ARDAGH METAL PACKAGING S A SHSstock	$5,000	-28.6%	1,124	0.0%	0.00%	-100.0%
SPOT	SPOTIFY TECHNOLOGY S A SHSstock	$3,000	0.0%	30	0.0%	0.00%	–
ATEN	A10 NETWORKS INC COMstock	$1,000	0.0%	101	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%	–
RCL	ROYAL CARIBBEAN GROUP COMstock	$4,000	+33.3%	100	0.0%	0.00%	–
ASC	ARDMORE SHIPPING CORP COMstock	$5,000	+66.7%	500	0.0%	0.00%	–
HE	HAWAIIAN ELEC INDUSTRIES COMstock	$3,000	-25.0%	100	0.0%	0.00%	–
IHAK	ISHARES CYBERSECURITY & TECH ETFetf	$3,000	-25.0%	100	0.0%	0.00%	–
REM	ISHARES MORTGAGE REAL ESTATE ETFetf	$3,000	0.0%	125	0.0%	0.00%	–
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf	$4,000	-20.0%	85	0.0%	0.00%	–
MRSN	MERSANA THERAPEUTICS INC COMstock	$1,000	0.0%	150	0.0%	0.00%	–
	MICRO FOCUS INTL PLC SPON ADR NEWadr	$0	–	16	0.0%	0.00%	–
MBRX	MOLECULIN BIOTECH INC COMstock	$0	–	250	0.0%	0.00%	–
AOR	ISHARES CORE GROWTH ALLOCATION ETFetf	$2,000	0.0%	40	0.0%	0.00%	–
MRCC	MONROE CAPITAL CORPcef	$5,000	-16.7%	700	0.0%	0.00%	-100.0%
IHE	ISHARES U.S. PHARMACEUTICALS ETFetf	$1,000	0.0%	7	0.0%	0.00%	–
MXI	ISHARES GLOBAL MATERIALS ETFetf	$4,000	0.0%	60	0.0%	0.00%	–
MSI	MOTOROLA SOLUTIONS INC COM NEWstock	$5,000	+25.0%	21	0.0%	0.00%	–
COOP	WMI HOLDINGS CORP.stock	$0	–	1	0.0%	0.00%	–
NRG	NRG ENERGY INC NEWstock	$2,000	0.0%	42	0.0%	0.00%	–
NCMI	NATIONAL CINEMEDIA INC COMstock	$0	-100.0%	675	0.0%	0.00%	–
NKTR	NEKTAR THERAPEUTICS COMstock	$0	–	125	0.0%	0.00%	–
IWV	ISHARES RUSSELL 3000 ETFetf	$4,000	0.0%	19	0.0%	0.00%	–
NBIX	NEUROCRINE BIOSCIENCES INC COMstock	$1,000	0.0%	13	0.0%	0.00%	–
NML	NEUBERGER BERMAN MLP & ENERGY COMcef	$2,000	0.0%	390	0.0%	0.00%	–
NRZ	NEW RESIDENTIAL INVESTMENT CORPreit	$1,000	0.0%	100	0.0%	0.00%	–
NOK	NOKIA CORP ADRadr	$3,000	0.0%	689	0.0%	0.00%	–
JWN	NORDSTROM INC COMstock	$0	–	5	0.0%	0.00%	–
IAU	ISHARES GOLD TRUST ETFetf	$5,000	0.0%	160	0.0%	0.00%	–
NVAX	NOVAVAX INCstock	$0	-100.0%	22	0.0%	0.00%	–
PKB	INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf	$5,000	0.0%	131	0.0%	0.00%	–
OCGN	OCUGEN INC COMstock	$1,000	0.0%	300	0.0%	0.00%	–
RTM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf	$5,000	0.0%	35	0.0%	0.00%	–
ON	ON SEMICONDUCTOR CORP COMstock	$1,000	0.0%	13	0.0%	0.00%	–
ONCT	ONCTERNAL THERAPEUTICS INC COMstock	$4,000	-33.3%	5,000	0.0%	0.00%	-100.0%
IP	INTERNATIONAL PAPER CO COMstock	$5,000	-16.7%	150	0.0%	0.00%	-100.0%
UJUL	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULYetf	$3,000	0.0%	105	0.0%	0.00%	–
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf	$3,000	0.0%	100	0.0%	0.00%	–
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf	$3,000	0.0%	100	0.0%	0.00%	–
INSG	INSEEGO CORP COMstock	$4,000	0.0%	2,000	0.0%	0.00%	–
INO	INOVIO PHARMACEUTICALS INC COM NEWstock	$0	–	94	0.0%	0.00%	–
INFI	INFINITY PHARMACEUTICALS INC COMstock	$0	–	315	0.0%	0.00%	–
PCG	PG&E CORP COMstock	$1,000	0.0%	100	0.0%	0.00%	–
PJT	PJT PARTNERS INC COM CL Astock	$1,000	0.0%	12	0.0%	0.00%	–
IFN	INDIA FUND INCcef	$3,000	0.0%	201	0.0%	0.00%	–
IBRX	IMMUNITYBIO INC COMstock	$0	–	10	0.0%	0.00%	–
PACW	PACWEST BANCORP DEL COMstock	$2,000	-33.3%	100	0.0%	0.00%	–
PD	PAGERDUTY INC COMstock	$1,000	-50.0%	65	0.0%	0.00%	–
PKOH	PARK-OHIO HLDGS CORP COMstock	$2,000	-33.3%	190	0.0%	0.00%	–
IDEX	IDEANOMICS INC COMstock	$0	–	545	0.0%	0.00%	–
STAR	ISTAR FIN INCreit	$3,000	-40.0%	340	0.0%	0.00%	–
IMCC	IM CANNABIS CORP COM NEWstock	$1,000	-50.0%	2,625	0.0%	0.00%	–
PEBO	PEOPLES BANCORP INC COMstock	$3,000	0.0%	105	0.0%	0.00%	–
IAC	IAC INC COM NEWstock	$2,000	0.0%	28	0.0%	0.00%	–
PRDO	PERDOCEO ED CORP COMstock	$4,000	0.0%	380	0.0%	0.00%	–
H	HYATT HOTELS CORPORATIONstock	$0	–	3	0.0%	0.00%	–
HBAN	HUNTINGTON BANCSHARES INC COMstock	$4,000	0.0%	300	0.0%	0.00%	–
HHC	HOWARD HUGHES CORP COMstock	$3,000	0.0%	51	0.0%	0.00%	–
HMC	HONDA MOTOR LTD AMERN SHSadr	$2,000	0.0%	97	0.0%	0.00%	–
PING	PING IDENTITY HLDG CORP COMstock	$1,000	0.0%	29	0.0%	0.00%	–
	HIVE BLOCKCHAIN TECHNLGIES LTD COM NEWstock	$4,000	+33.3%	1,000	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	0.0%	23	0.0%	0.00%	–
PBPB	POTBELLY CORP COMstock	$5,000	-16.7%	1,000	0.0%	0.00%	-100.0%
HLT	HILTON WORLDWIDE HLDGS INC COMstock	$5,000	+25.0%	38	0.0%	0.00%	–
SDOW	PROSHARES ULTRAPRO SHORT DOW30etf	$0	–	5	0.0%	0.00%	–
PMD	PSYCHEMEDICS CPstock	$1,000	0.0%	125	0.0%	0.00%	–
PPBT	PURPLE BIOTECH LTD SPONSORED ADSadr	$1,000	0.0%	300	0.0%	0.00%	–
QS	QUANTUMSCAPE CORP COM CL Astock	$0	–	27	0.0%	0.00%	–
GRPN	GROUPON INC COMstock	$1,000	0.0%	75	0.0%	0.00%	–
GLSI	GREENWICH LIFESCIENCES INC COMstock	$0	–	51	0.0%	0.00%	–
GP	GREENPOWER MTR CO INC COM NEWstock	$1,000	-50.0%	525	0.0%	0.00%	–
GPRE	GREEN PLAINS INC COMstock	$2,000	0.0%	84	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	+25.0%	239	0.0%	0.00%	–
REZI	RESIDEO TECHNOLOGIES INC COMstock	$1,000	0.0%	40	0.0%	0.00%	–
GDOT	GREEN DOT CORP CL Astock	$0	-100.0%	22	0.0%	0.00%	–
GOCO	GOHEALTH INC COM CL Astock	$4,000	-33.3%	10,160	0.0%	0.00%	-100.0%
RKT	ROCKET COS INC COM CL Astock	$3,000	-25.0%	500	0.0%	0.00%	–
FINX	GLOBAL X FINTECH ETFetf	$3,000	0.0%	150	0.0%	0.00%	–
RGT	ROYCE GLOBAL VALUE TR INC COMcef	$1,000	0.0%	138	0.0%	0.00%	–
RUSHA	RUSH ENTERPRISES INC CL Astock	$5,000	0.0%	112	0.0%	0.00%	–
XME	SPDR S&P METALS & MINING ETFetf	$4,000	0.0%	100	0.0%	0.00%	–
GCI	NEW MEDIA INV GRP INCstock	$3,000	-50.0%	2,049	0.0%	0.00%	-100.0%
KIE	SPDR S&P INSURANCE ETFetf	$4,000	0.0%	100	0.0%	0.00%	–
GGZ	GABELLI GLOBAL SMALL& MID CAP VALUE TRcef	$4,000	-20.0%	450	0.0%	0.00%	–
FLL	FULL HSE RESORTS INC COMstock	$3,000	0.0%	500	0.0%	0.00%	–
FMS	FRESENIUS MEDICAL CARE AGadr	$2,000	-50.0%	175	0.0%	0.00%	–
FBHS	FORTUNE BRANDS HOME & SECURITY INC WIstock	$5,000	-16.7%	100	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%	–
FORA	FORIAN INC COMstock	$3,000	-25.0%	1,000	0.0%	0.00%	–
	SABA CAPITAL INCOME & OPRNT FD SHS NEWcef	$1,000	0.0%	155	0.0%	0.00%	–
SBRA	SABRA HEALTH CARE REIT INCreit	$4,000	0.0%	300	0.0%	0.00%	–
SAGE	SAGE THERAPEUTICS INC COMstock	$1,000	–	14	0.0%	0.00%	–
SALM	SALEM MEDIA GROUP INC CL Astock	$5,000	-16.7%	3,000	0.0%	0.00%	-100.0%
FBC	FLAGSTAR BANCORP INC COM PAR .001stock	$3,000	-25.0%	100	0.0%	0.00%	–
SBH	SALLY BEAUTY HLDGS INC COMstock	$2,000	0.0%	126	0.0%	0.00%	–
SNY	SANOFI SAadr	$1,000	-50.0%	35	0.0%	0.00%	–
FHN	FIRST HORIZON CORPORATION COMstock	$5,000	0.0%	221	0.0%	0.00%	–
SDGR	SCHRODINGER INC COMstock	$0	–	16	0.0%	0.00%	–
FSLY	FASTLY INC CL Astock	$0	–	34	0.0%	0.00%	–
EXEL	EXELIXIS INC CMNstock	$1,000	0.0%	60	0.0%	0.00%	–
SMG	SCOTTS MIRACLE-GRO CO CL Astock	$5,000	-50.0%	125	0.0%	0.00%	-100.0%
	ESAB CORPORATION COMstock	$0	–	6	0.0%	0.00%	–
ERIC	ERICSSON ADR B SEK 10adr	$0	–	57	0.0%	0.00%	–
	EMBECTA CORP COMMON STOCKstock	$1,000	0.0%	32	0.0%	0.00%	–
S	SENTINELONE INC CL Astock	$4,000	+33.3%	141	0.0%	0.00%	–
SHAK	SHAKE SHACK INC CL Astock	$2,000	0.0%	50	0.0%	0.00%	–
SHLS	SHOALS TECHNOLOGIES GROUP INC CL Astock	$1,000	0.0%	42	0.0%	0.00%	–
BSRR	SIERRA BANCORP COMstock	$3,000	0.0%	140	0.0%	0.00%	–
EA	ELECTRONICS ARTSstock	$4,000	0.0%	35	0.0%	0.00%	–
SIRI	SIRIUS XM RADIO INCstock	$1,000	-50.0%	250	0.0%	0.00%	–
SIX	SIX FLAGS ENTMT CORP NEW COMstock	$5,000	-16.7%	267	0.0%	0.00%	-100.0%
SKLZ	SKILLZ INC COMstock	$0	–	66	0.0%	0.00%	–
ELAN	ELANCO ANIMAL HEALTH INC COMstock	$2,000	-33.3%	148	0.0%	0.00%	–
SOFI	SOFI TECHNOLOGIES INC COMstock	$2,000	-33.3%	500	0.0%	0.00%	–
EDIT	EDITAS MEDICINE INC COMstock	$0	–	38	0.0%	0.00%	–
EPC	ENERGIZER HOLDING INCstock	$4,000	+33.3%	100	0.0%	0.00%	–
STWD	STARWOOD PPTY TR INC COMreit	$4,000	0.0%	200	0.0%	0.00%	–
	DRAFTKINGS INC NEW COM CL Astock	$5,000	+25.0%	321	0.0%	0.00%	–
NUGT	DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf	$5,000	-28.6%	202	0.0%	0.00%	-100.0%
SPXS	DIREXION DAILY S&P 500 BEAR 3X SHARESetf	$1,000	0.0%	40	0.0%	0.00%	–
	SYLVAMO CORP COMMON STOCKstock	$0	–	13	0.0%	0.00%	–
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARESetf	$1,000	0.0%	12	0.0%	0.00%	–
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$0	-100.0%	7	0.0%	0.00%	–
	DIAMOND OFFSHORE DRILLING INC COMstock	$1,000	0.0%	140	0.0%	0.00%	–
TDOC	TELADOC HEALTH INC COMstock	$0	–	10	0.0%	0.00%	–
TU	TELUS CORPORATION COMstock	$2,000	0.0%	100	0.0%	0.00%	–
DAR	DARLING INGREDIENTS INC COMstock	$3,000	0.0%	50	0.0%	0.00%	–
THC	TENET HEALTHCARE CORP COM NEWstock	$5,000	0.0%	100	0.0%	0.00%	–
	DARIOHEALTH CORP COM NEWstock	$0	–	278	0.0%	0.00%	–
DNMR	DANIMER SCIENTIFIC INC COM CL Astock	$1,000	0.0%	185	0.0%	0.00%	–
DXC	DXC TECHNOLOGY CO COMstock	$0	–	13	0.0%	0.00%	–
TLRY	TILRAY BRANDS INC COM CL 2stock	$4,000	-20.0%	1,589	0.0%	0.00%	–
	TONIX PHARMACEUTICALS HLDG CO COM NEWstock	$0	–	38	0.0%	0.00%	–
TTE	TOTAL SA ADRadr	$5,000	0.0%	100	0.0%	0.00%	–
CRON	CRONOS GROUP INC COMstock	$1,000	0.0%	300	0.0%	0.00%	–
THS	TREEHOUSE FOODS INCstock	$5,000	0.0%	128	0.0%	0.00%	–
	TRICON RESIDENTIAL INC COM NPVstock	$4,000	0.0%	430	0.0%	0.00%	–
CVET	COVETRUS INC COMstock	$1,000	0.0%	55	0.0%	0.00%	–
CRK	COMSTOCK RES INC COMstock	$5,000	+25.0%	313	0.0%	0.00%	–
TUP	TUPPERWARE BRANDS CORPstock	$1,000	0.0%	220	0.0%	0.00%	–
SPCX	SPAC AND NEW ISSUE ETFetf	$1,000	0.0%	40	0.0%	0.00%	–
ME	23ANDME HOLDING CO CLASS A COMstock	$1,000	0.0%	500	0.0%	0.00%	–
RQI	COHEN & STEERS QUALITY INCOME RLTY FD INCcef	$5,000	-16.7%	468	0.0%	0.00%	-100.0%
CLVS	CLOVIS ONCOLOGY INCstock	$0	–	100	0.0%	0.00%	–
CLNE	CLEAN ENERGY FUELS CORP COMstock	$2,000	+100.0%	300	0.0%	0.00%	–
X	UNITED STATES STL CORPstock	$1,000	0.0%	50	0.0%	0.00%	–
UPST	UPSTART HLDGS INC COMstock	$0	-100.0%	24	0.0%	0.00%	–
VFC	V F CORP COMstock	$3,000	-25.0%	102	0.0%	0.00%	–
VSEC	VSE CORP COMstock	$1,000	0.0%	15	0.0%	0.00%	–
CMG	CHIPOTLE MEXICAN GRILL INCstock	$3,000	0.0%	2	0.0%	0.00%	–
CHTR	CHARTER COMMUNICATIONS INC NEW CL Astock	$1,000	0.0%	3	0.0%	0.00%	–
CHPT	CHARGEPOINT HOLDINGS INC COM CL Astock	$2,000	0.0%	160	0.0%	0.00%	–
CVCY	CENTRAL VY CMNTY BANCORP COMstock	$3,000	+50.0%	150	0.0%	0.00%	–
OIH	VANECK OIL SERVICES ETFetf	$4,000	0.0%	19	0.0%	0.00%	–
BUZZ	VANECK SOCIAL SENTIMENT ETFetf	$5,000	0.0%	423	0.0%	0.00%	–
CVE	CENOVUS ENERGY INC Fstock	$0	–	2	0.0%	0.00%	–
CVNA	CARVANA CO CL Astock	$2,000	0.0%	100	0.0%	0.00%	–
GOEV	CANOO INC COM CL Astock	$0	–	61	0.0%	0.00%	–
CGC	CANOPY GROWTH CORP COMstock	$2,000	0.0%	770	0.0%	0.00%	–
CSQ	CALAMOS STRATEGIC TOTAL RETURN FDcef	$5,000	0.0%	400	0.0%	0.00%	–
VCR	VANGUARD CONSUMER DISCRETIONARYetf	$3,000	0.0%	13	0.0%	0.00%	–
CHRW	C H ROBINSON WORLDWIDE INC COM NEWstock	$5,000	0.0%	50	0.0%	0.00%	–
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$1,000	0.0%	16	0.0%	0.00%	–
BRSP	BRIGHTSPIRE CAPITAL INC COM CL Areit	$1,000	-50.0%	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	0.0%	500	0.0%	0.00%	–
HYT	BLACKROCK CORPORATE HIGH YIELD FD VI INCcef	$4,000	-20.0%	500	0.0%	0.00%	–
BOE	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef	$2,000	-33.3%	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	0.0%	12	0.0%	0.00%	–
BNGO	BIONANO GENOMICS INC COMstock	$0	–	10	0.0%	0.00%	–
BSGM	BIOSIG TECHNOLOGIES INC COM NEWstock	$1,000	0.0%	800	0.0%	0.00%	–
BRTX	BIORESTORATIVE THERAPIES INC COM NEWstock	$1,000	0.0%	201	0.0%	0.00%	–
BHA	BIGLARI HLDGS INC COM STK CL Astock	$1,000	0.0%	2	0.0%	0.00%	–
VRTX	VERTEX PHARMACEUTICALS INstock	$1,000	0.0%	5	0.0%	0.00%	–
BH	BIGLARI HLDGS INC COM STK CL Bstock	$3,000	0.0%	26	0.0%	0.00%	–
BIGC	BIGCOMMERCE HLDGS INC COM SER 1stock	$0	–	27	0.0%	0.00%	–
	BELLICUM PHARMACEUTICALS INC COM NEWstock	$0	–	1	0.0%	0.00%	–
	BELLRING BRANDS INC COMMON STOCKstock	$1,000	0.0%	26	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	$3,000	-25.0%	460	0.0%	0.00%	–
WAB	WABTECstock	$5,000	0.0%	63	0.0%	0.00%	–
BIDU	BAIDU COM ADRadr	$1,000	0.0%	10	0.0%	0.00%	–
	WEBER INC CL Astock	$5,000	-16.7%	810	0.0%	0.00%	-100.0%
AXSM	AXSOME THERAPEUTICS INC COMstock	$1,000	–	13	0.0%	0.00%	–
WFCPRL	WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred	$2,000	0.0%	2	0.0%	0.00%	–
AVTR	AVANTOR INC COMstock	$2,000	-33.3%	86	0.0%	0.00%	–
WFG	WEST FRASER TIMBER CO LTD COMstock	$2,000	0.0%	22	0.0%	0.00%	–
EMD	WESTERN ASSET EMERGING MKTS DE COMcef	$1,000	0.0%	73	0.0%	0.00%	–
WPRT	WESTPORT INNOVATIONstock	$0	–	200	0.0%	0.00%	–
	WEWORK INC CL Astock	$5,000	-44.4%	1,850	0.0%	0.00%	-100.0%
AZO	AUTOZONE INC NEVstock	$4,000	0.0%	2	0.0%	0.00%	–
AZN	ASTRAZENECA PLC- SPONS ADRadr	$1,000	0.0%	20	0.0%	0.00%	–
ARCC	ARES CAPITAL CORP COMcef	$5,000	0.0%	300	0.0%	0.00%	–
FUV	ARCIMOTO INC COMstock	$1,000	-50.0%	700	0.0%	0.00%	–
APPN	APPIAN CORP CL Astock	$2,000	-33.3%	54	0.0%	0.00%	–
WETF	WISDOMTREE INVTS INC COMstock	$1,000	-50.0%	313	0.0%	0.00%	–
BUD	ANHEUSER BUSCHadr	$5,000	-16.7%	115	0.0%	0.00%	-100.0%
WW	WW INTL INC COMstock	$0	–	50	0.0%	0.00%	–
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL Astock	$0	–	60	0.0%	0.00%	–
YELL	YELLOW CORP COMstock	$0	–	5	0.0%	0.00%	–
MDRX	ALLSCRIPTS HEALTHCAREstock	$0	–	6	0.0%	0.00%	–
YETI	YETI HLDGS INC COMstock	$1,000	0.0%	30	0.0%	0.00%	–
Y	ALLEGHANY CORP MD COMstock	$2,000	0.0%	2	0.0%	0.00%	–
AQN	ALGONQUIN PWR UTILS CORP COMstock	$1,000	0.0%	100	0.0%	0.00%	–
LMND	LEMONADE INC COMstock	$0	–	20	0.0%	0.00%	–
LE	LANDS END INC NEWstock	$0	–	9	0.0%	0.00%	–
	LI-CYCLE HOLDINGS CORP COMMON SHARESstock	$1,000	0.0%	210	0.0%	0.00%	–
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETFetf	$3,000	0.0%	200	0.0%	0.00%	–
LKQ	LKQ CORP COMstock	$1,000	0.0%	28	0.0%	0.00%	–
MCR	MFS CHARTER INCOMEcef	$3,000	0.0%	550	0.0%	0.00%	–
KNDI	KANDI TECHNOLOGIES GROUP INC COMstock	$1,000	0.0%	410	0.0%	0.00%	–
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETFetf	$4,000	0.0%	91	0.0%	0.00%	–
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COMstock	$1,000	0.0%	10	0.0%	0.00%	–
ITI	ITERIS INC NEW COMstock	$1,000	0.0%	420	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-11-02

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. Q3 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
13F-HR	2024-04-30
SC 13G/A	2024-01-11
13F-HR	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
13F-HR	2023-11-06
13F-HR	2023-08-02
13F-HR	2023-04-27

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1019774000.0 != 1019764000.0)

Export North Star Investment Management Corp.'s holdings