All Stocks Held By North Star Investment Management Corp.

As of 12/31/2023, we find all stocks held by North Star Investment Management Corp. to be as follows, presented in the table below with each row detailing each North Star Investment Management Corp. position, ordered by largest to smallest position size. The all-stocks-held-by-North Star Investment Management Corp. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by North Star Investment Management Corp. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC	262,472	-3,811	$50,534
AAPL	262,472	-3,811	$50,534
JPMORGAN CHASE & CO COM	291,845	+150	$49,643
JPM	291,845	+150	$49,643
ISHARES S&P 500 GROWTH ETF (IVW)	519,441	-4,632	$39,010
IVW	519,441	-4,632	$39,010
MICROSOFT	101,015	-111	$37,985
MSFT	101,015	-111	$37,985
VANGUARD TOTAL STK MKT (VTI)	138,016	+1,002	$32,740
VTI	138,016	+1,002	$32,740
ISHARES S&P 500 VALUE ETF (IVE)	173,041	+1,603	$30,090
IVE	173,041	+1,603	$30,090
SPDR S&P 500 ETF TRUST (SPY)	62,677	+479	$29,791
SPY	62,677	+479	$29,791
BLACKSTONE GROUP LP	185,630	-625	$24,303
BX	185,630	-625	$24,303
OLD REP INTL CORP COM	772,472	+1,294	$22,711
ORI	772,472	+1,294	$22,711
VANGUARD TOTAL BOND MARKET ETF (BND)	265,145	+13,410	$19,501
BND	265,145	+13,410	$19,501
ACME UTD CORP COM	367,219	-976	$15,739
ACU	367,219	-976	$15,739
VANGUARD S&P 500 ETF (VOO)	35,797	+703	$15,636
VOO	35,797	+703	$15,636
UNION PAC CORP COM	63,049	+46	$15,486
UNP	63,049	+46	$15,486
VANGUARD SHORT TERM CORP BOND FD ETF (VCSH)	186,398	+47,428	$14,422
VCSH	186,398	+47,428	$14,422
ABBVIE INC COM	86,927	-85	$13,471
ABBV	86,927	-85	$13,471
KKR & CO LP	157,365	-2,697	$13,038
KKR	157,365	-2,697	$13,038
PEPSICO INC COM	76,494	+4,064	$12,992
PEP	76,494	+4,064	$12,992
ORACLE CORPORATION	97,869	-1,722	$10,318
ORCL	97,869	-1,722	$10,318
ISHARES S&P 500 INDEX (IVV)	21,514	+357	$10,276
IVV	21,514	+357	$10,276
GOOGLE INC	72,997	-31	$10,197
GOOGL	72,997	-31	$10,197
JOHNSON & JOHNSON COM	64,936	-3,490	$10,178
JNJ	64,936	-3,490	$10,178
AMAZON.COM INC	66,101	-508	$10,043
AMZN	66,101	-508	$10,043
VANGUARD SHORT TERM INFL PROTECTED (VTIP)	210,790	-34,440	$10,010
VTIP	210,790	-34,440	$10,010
ISHARES DJ SELECT DIVIDEND (DVY)	85,194	-7,225	$9,986
DVY	85,194	-7,225	$9,986
ESCALADE INC COM	483,887	-17,681	$9,721
ESCA	483,887	-17,681	$9,721
PAYCHEX INC	80,716	-879	$9,614
PAYX	80,716	-879	$9,614
PFIZER INC COM	311,943	-8,771	$8,981
PFE	311,943	-8,771	$8,981
TARGET CORP COM	60,512	+3,453	$8,618
TGT	60,512	+3,453	$8,618
BANK AMERICA CORP COM			$8,421
BAC	249,953	+48,463	$8,416
BAC.PRL	4	UNCH	$5
POWERSHARES QQQ TR (QQQ)	20,207	+376	$8,275
QQQ	20,207	+376	$8,275
VANGUARD DIVIDEND APPRECIATION ETF (VIG)	47,911	+529	$8,164
VIG	47,911	+529	$8,164
BOOT BARN HLDGS INC COM	106,270	+10,300	$8,157
BOOT	106,270	+10,300	$8,157
ADVANCED MICRO DEVICES INC COM	54,310	UNCH	$8,006
AMD	54,310	UNCH	$8,006
ISHARES AMT FREE MUNI BOND ETF (MUB)	72,421	+8,021	$7,851
MUB	72,421	+8,021	$7,851
COMPASS DIVERSIFIED HOLDINGS	341,217	+38,827	$7,660
CODI	341,217	+38,827	$7,660
GALLAGHER ARTHUR J &CO	33,579	UNCH	$7,551
AJG	33,579	UNCH	$7,551
COSTCO WHOLESALE CORP	11,348	-6	$7,491
COST	11,348	-6	$7,491
ABBOTT LABS COM	66,343	-94	$7,302
ABT	66,343	-94	$7,302
ISHARES TR RUSSELL 1000 INDEX ETF (IWB)	27,820	UNCH	$7,296
IWB	27,820	UNCH	$7,296
PROCTER AND GAMBLE CO COM	48,291	-188	$7,077
PG	48,291	-188	$7,077
AMGEN INC	24,447	-14	$7,041
AMGN	24,447	-14	$7,041
VANGUARD EXTENDED MARKET ETF (VXF)	42,091	+505	$6,921
VXF	42,091	+505	$6,921
BERKSHIRE HATHAWAY INC DEL CL B NEW			$6,886
BRK.B	13,222	-330	$4,716
BRK.A	4	-1	$2,170
BGSF INC COM	725,573	+40,290	$6,820
BGSF	725,573	+40,290	$6,820
CARPARTS COM INC COM	2,067,942	+273,965	$6,535
PRTS	2,067,942	+273,965	$6,535
SPDR GOLD ETF (GLD)	33,989	-1,647	$6,498
GLD	33,989	-1,647	$6,498
MERCK & CO INC	59,213	+41	$6,455
MRK	59,213	+41	$6,455
FINANCIAL SELECT SECTOR SPDR (XLF)	168,847	+1,620	$6,349
XLF	168,847	+1,620	$6,349
POSTAL REALTY TRUST INC CL A	426,180	+83,820	$6,205
PSTL	426,180	+83,820	$6,205
MCDONALDS CORP COM	20,631	-53	$6,117
MCD	20,631	-53	$6,117
QUALCOMM INC COM	41,220	-465	$5,962
QCOM	41,220	-465	$5,962
EXXON MOBIL CORP COM	57,671	+14,238	$5,766
XOM	57,671	+14,238	$5,766
ISHARES RUSSELL 2000 ETF (IWM)	28,063	+1,052	$5,633
IWM	28,063	+1,052	$5,633
THERMO FISHER SCIENTIFIC INC COM	10,574	UNCH	$5,613
TMO	10,574	UNCH	$5,613
ROCKY SHOES & BOOTS INC	184,775	-390	$5,577
RCKY	184,775	-390	$5,577
SPROTT INC COM NEW	162,716	+11,586	$5,524
SII	162,716	+11,586	$5,524
UNITED STS LIME & MINERALS INC COM	23,625	UNCH	$5,442
USLM	23,625	UNCH	$5,442
WENDYS CO COM	278,673	+26,380	$5,429
WEN	278,673	+26,380	$5,429
ETHAN ALLEN INTERIORS INC COM	168,850	-445	$5,390
ETD	168,850	-445	$5,390
UNITED PARCEL SERVICE INC	34,116	-448	$5,364
UPS	34,116	-448	$5,364
KIRBY CORPORATION	67,291	UNCH	$5,281
KEX	67,291	UNCH	$5,281
SUPERIOR GROUP OF CO INC COM	390,775	+103,920	$5,275
SGC	390,775	+103,920	$5,275
ELI LILLY & CO COM	9,008	-110	$5,251
LLY	9,008	-110	$5,251
ACCO BRANDS CORP COM	860,511	+55,923	$5,232
ACCO	860,511	+55,923	$5,232
ISHARES MSCI EAFE VALUE ETF (EFV)	99,408	-37	$5,179
EFV	99,408	-37	$5,179
U S SILICA HLDGS INCCOM	447,870	+127,045	$5,065
SLCA	447,870	+127,045	$5,065
L S I INDS INC FORMERLY L S I LTG	351,633	-955	$4,951
LYTS	351,633	-955	$4,951
CVS HEALTH CORP COM	61,075	-1,305	$4,823
CVS	61,075	-1,305	$4,823
ALAMO GROUP INC	22,613	UNCH	$4,753
ALG	22,613	UNCH	$4,753
BLUE BIRD CORP COM	175,487	+35,966	$4,731
BLBD	175,487	+35,966	$4,731
DENNYS CORP COM	431,700	+211,000	$4,697
DENN	431,700	+211,000	$4,697
ZOETIS INC COM CL A	23,500	-16	$4,638
ZTS	23,500	-16	$4,638
POWERSHARES FINANCIAL PREFERRED ETF (PGF)	316,597	-10,414	$4,616
PGF	316,597	-10,414	$4,616
OIL DRI CORP AMER COM	68,700	-310	$4,608
ODC	68,700	-310	$4,608
ALPHABET INC CAP STK CL C	31,975	-190	$4,506
GOOG	31,975	-190	$4,506
WESTWOOD HLDGS GROUP INC COM	350,317	+37,559	$4,403
WHG	350,317	+37,559	$4,403
CATERPILLAR INC COM	14,802	+10	$4,376
CAT	14,802	+10	$4,376
FIFTH THIRD BANCORP	126,674	-31	$4,369
FITB	126,674	-31	$4,369
WINTRUST FINANCIAL CP	46,206	+2,179	$4,286
WTFC	46,206	+2,179	$4,286
SPHERE ENTERTAINMENT CO CL A	125,000	+30,204	$4,245
SPHR	125,000	+30,204	$4,245
STARBUCKS CORP	43,709	-46	$4,196
SBUX	43,709	-46	$4,196
HOME DEPOT	12,032	-161	$4,170
HD	12,032	-161	$4,170
MASTERCARD INC	9,776	UNCH	$4,170
MA	9,776	UNCH	$4,170
GREEN BRICK PARTNERS INC COM	79,675	UNCH	$4,138
GRBK	79,675	UNCH	$4,138
EVOLUTION PETE CORP COM	706,264	+94,133	$4,103
EPM	706,264	+94,133	$4,103
BOEING CO COM	15,738	-58	$4,102
BA	15,738	-58	$4,102
JOHNSON OUTDOORS CL A CLASS A	76,300	+11,900	$4,076
JOUT	76,300	+11,900	$4,076
BUILD A BEAR WORKSHOP	175,925	-500	$4,045
BBW	175,925	-500	$4,045
DONALDSON INC COM	61,898	-1,216	$4,045
DCI	61,898	-1,216	$4,045
ALPS TRUST ETF ALERIAN MLP (AMLP)	93,562	+11,988	$3,978
AMLP	93,562	+11,988	$3,978
BAR HBR BANKSHARES COM (BHB)	130,080	+960	$3,819
BHB	130,080	+960	$3,819
INTEL CORP COM	75,997	-11,620	$3,819
INTC	75,997	-11,620	$3,819
EASTERN CO COM	165,321	UNCH	$3,637
EML	165,321	UNCH	$3,637
VANGUARD S&P 500 VALUE ETF (VOOV)	21,546	+53	$3,619
VOOV	21,546	+53	$3,619
ARC DOCUMENT SOLUTIONS INCORPOR	1,094,828	+26,550	$3,591
ARC	1,094,828	+26,550	$3,591
COCA COLA CO COM	60,925	-116	$3,590
KO	60,925	-116	$3,590
CHEVRON CORP NEW COM	23,966	+5,485	$3,575
CVX	23,966	+5,485	$3,575
DEERE & CO COM	8,761	UNCH	$3,503
DE	8,761	UNCH	$3,503
MADISON SQUARE GARDEN ENTMT COM CL A	110,071	+25,125	$3,499
MSGE	110,071	+25,125	$3,499
NVIDIA CORP	6,994	+20	$3,463
NVDA	6,994	+20	$3,463
SPDR S&P MIDCAP 400 ETF TRUST (MDY)	6,772	+236	$3,436
MDY	6,772	+236	$3,436
BARRETT BUSINESS SERVICES INC	29,000	UNCH	$3,358
BBSI	29,000	UNCH	$3,358
ORION ENERGY SYSTEMS INC	3,813,702	+951,240	$3,305
OESX	3,813,702	+951,240	$3,305
SPDR S&P HOMEBUILDERS ETF (XHB)	34,264	+1,252	$3,278
XHB	34,264	+1,252	$3,278
1 800 FLOWERS COM INC CL A	300,650	+131,900	$3,241
FLWS	300,650	+131,900	$3,241
VISHAY PRECISION GROUP INC COM	94,318	+14,600	$3,213
VPG	94,318	+14,600	$3,213
FIRST TR FIDUCIARY ASSET MGMT COVERED CALL FD COM (FFA)	172,847	-28,645	$3,158
FFA	172,847	-28,645	$3,158
KIMBERLY CLARK CORP COM	25,807	-913	$3,136
KMB	25,807	-913	$3,136
AMERICAN ELEC PWR CO INC COM	38,519	-905	$3,129
AEP	38,519	-905	$3,129
ACCURAY INC DEL COM	1,095,920	+157,975	$3,101
ARAY	1,095,920	+157,975	$3,101
LAKELAND INDUSTRIES INC	167,070	+2	$3,097
LAKE	167,070	+2	$3,097
GRAINGER W W INC COM	3,675	UNCH	$3,045
GWW	3,675	UNCH	$3,045
MCGRATH RENTCORP COM	25,000	-130	$2,990
MGRC	25,000	-130	$2,990
TEXAS INSTRS INC COM	17,496	UNCH	$2,982
TXN	17,496	UNCH	$2,982
LIQUIDITY SERVICES INC	173,175	+88,200	$2,980
LQDT	173,175	+88,200	$2,980
LUMINAR TECHNOLOGIES INC COM CL A	882,983	-249,835	$2,976
LAZR	882,983	-249,835	$2,976
WASTE MANAGEMENT INC	15,680	UNCH	$2,808
WM	15,680	UNCH	$2,808
PARAMOUNT GLOBAL CLASS B COMMON	188,959	+21,507	$2,795
PARA	188,959	+21,507	$2,795
WALMART INC COM	17,153	-35	$2,704
WMT	17,153	-35	$2,704
FREEPORT MCMORAN COPPER	63,491	UNCH	$2,703
FCX	63,491	UNCH	$2,703
STRYKER CORP	9,002	UNCH	$2,696
SYK	9,002	UNCH	$2,696
ENPHASE ENERGY INC COM	20,250	+4,697	$2,676
ENPH	20,250	+4,697	$2,676
HAMILTON BEACH BRANDS HLDG CO COM CL A	152,051	UNCH	$2,659
HBB	152,051	UNCH	$2,659
GLOBAL WTR RES INC COM	202,793	+38,558	$2,653
GWRS	202,793	+38,558	$2,653
UNITEDHEALTH GROUP	4,913	-19	$2,587
UNH	4,913	-19	$2,587
INTL BUSINESS MACHINES	15,784	UNCH	$2,582
IBM	15,784	UNCH	$2,582
CARRIER GLOBAL CORPORATION COM	44,315	+32,200	$2,546
CARR	44,315	+32,200	$2,546
ALLIENT INC COM	72,365	+4,553	$2,466
AMOT	72,365	+4,553	$2,466
COMCAST CORP NEW CL A	55,438	+19	$2,431
CMCSA	55,438	+19	$2,431
O REILLY AUTOMOTIVE INC	2,553	UNCH	$2,426
ORLY	2,553	UNCH	$2,426
CISCO SYS INC	47,630	+3,507	$2,406
CSCO	47,630	+3,507	$2,406
DOUGLAS DYNAMICS INCCOM	80,384	-2,465	$2,386
PLOW	80,384	-2,465	$2,386
SPDR S&P REGIONAL BANKING ETF (KRE)	45,185	+39,966	$2,369
KRE	45,185	+39,966	$2,369
KINDER MORGAN INC	132,866	+2,540	$2,344
KMI	132,866	+2,540	$2,344
COMERICA INC COM	40,920	-9	$2,284
CMA	40,920	-9	$2,284
HACKETT GROUP INC COM	100,236	UNCH	$2,282
HCKT	100,236	UNCH	$2,282
VANGUARD SMALL CAP VALUE ETF (VBR)	12,536	+499	$2,256
VBR	12,536	+499	$2,256
ISHARES CORE MSCI EAFE (IEFA)	31,751	-1,196	$2,234
IEFA	31,751	-1,196	$2,234
NORTHWESTERN ENERGY GROUP INC COM NEW	43,848	+105	$2,231
NWE	43,848	+105	$2,231
META PLATFORMS INC CL A	6,286	-187	$2,225
META	6,286	-187	$2,225
MILLER INDS INC TENN NEW	51,275	+500	$2,168
MLR	51,275	+500	$2,168
MOVADO GROUP INC COM	71,775	+3,850	$2,164
MOV	71,775	+3,850	$2,164
SPDR S&P BANK ETF (KBE)	46,992	+46,992	$2,163
KBE	46,992	+46,992	$2,163
VANGUARD HEALTH CARE ETF (VHT)	8,609	-195	$2,158
VHT	8,609	-195	$2,158
VANECK IG FLOATING RATE ETF (FLTR)	85,499	-350,436	$2,150
FLTR	85,499	-350,436	$2,150
FISERV INC	16,018	+16,018	$2,128
FI	16,018	+16,018	$2,128
ILLINOIS TOOL WKS INC COM	8,113	+1	$2,125
ITW	8,113	+1	$2,125
HONEYWELL INTL INC	10,051	-28	$2,108
HON	10,051	-28	$2,108
APOGEE ENTERPRISES INC COM	37,950	-120	$2,027
APOG	37,950	-120	$2,027
VANGUARD TOTAL INTL STOCK IDEX ETF (VXUS)	33,976	-39	$1,969
VXUS	33,976	-39	$1,969
ISHARES MSCI JAPAN ETF (EWJ)	30,554	+28,372	$1,960
EWJ	30,554	+28,372	$1,960
GATX CORP COM	16,000	-70	$1,924
GATX	16,000	-70	$1,924
TECHNOLOGY SELECT SECTOR SPDR (XLK)	9,980	-702	$1,921
XLK	9,980	-702	$1,921
EATON CORP PLC SHS	7,925	UNCH	$1,908
ETN	7,925	UNCH	$1,908
ISHARES MORNINGSTAR LARGE GROWTH ETF (ILCG)	27,826	-1,955	$1,887
ILCG	27,826	-1,955	$1,887
RGC RESOURCES INC	92,000	-370	$1,871
RGCO	92,000	-370	$1,871
WEYCO GROUP INC COM	59,325	-300	$1,860
WEYS	59,325	-300	$1,860
ABM INDS INC COM	40,363	-100	$1,809
ABM	40,363	-100	$1,809
CBOE GLOBAL MKTS INC COM	10,100	-200	$1,803
CBOE	10,100	-200	$1,803
GOLDMAN SACHS GROUP INC	4,642	+14	$1,791
GS	4,642	+14	$1,791
UNITIL CORPORATION	33,500	-110	$1,761
UTL	33,500	-110	$1,761
NORTHWEST NAT HLDG CO COM	45,000	+9,820	$1,752
NWN	45,000	+9,820	$1,752
AMERICAN SOFTWARE CL A CLASS A	152,748	-684	$1,726
AMSWA	152,748	-684	$1,726
TOPGOLF CALLAWAY BRANDS CORP COM	120,260	+120,050	$1,725
MODG	120,260	+120,050	$1,725
CHICAGO MERCANTILE HLDGS INC	8,170	UNCH	$1,721
CME	8,170	UNCH	$1,721
MONDELEZ INTL INC CL A	23,592	+6	$1,709
MDLZ	23,592	+6	$1,709
TRUIST FINL CORP COM	45,948	-6,864	$1,696
TFC	45,948	-6,864	$1,696
UMH PPTYS INC COM	110,186	+6,060	$1,688
UMH	110,186	+6,060	$1,688
CROWN CRAFTS INC COM	336,771	-6,353	$1,670
CRWS	336,771	-6,353	$1,670
FIRST HAWAIIAN INC COM	73,000	-430	$1,669
FHB	73,000	-430	$1,669
TENNANT CO COM	17,975	UNCH	$1,666
TNC	17,975	UNCH	$1,666
RESOURCES CONNECTION INC COM	116,610	+21,450	$1,652
RGP	116,610	+21,450	$1,652
CONOCOPHILLIPS COM	14,148	-39	$1,642
COP	14,148	-39	$1,642
VANGUARD HIGH DIVIDEND YIELD (VYM)	14,524	+1,611	$1,621
VYM	14,524	+1,611	$1,621
NORTHERN TR CORP COM	19,068	-7	$1,609
NTRS	19,068	-7	$1,609
INTERFACE INC COM	126,075	UNCH	$1,591
TILE	126,075	UNCH	$1,591
VANGUARD VALUE ETF (VTV)	10,622	-1,367	$1,588
VTV	10,622	-1,367	$1,588
NEXTERA ENERGY INC COM	25,415	+238	$1,544
NEE	25,415	+238	$1,544
DISNEY WALT CO COM	17,074	-869	$1,542
DIS	17,074	-869	$1,542
PATTERSON COS INC COM	54,075	+19,585	$1,538
PDCO	54,075	+19,585	$1,538
ENCORE WIRE CORP COM	7,191	UNCH	$1,536
WIRE	7,191	UNCH	$1,536
MITEK SYS INC COM NEW	116,675	+114,000	$1,521
MITK	116,675	+114,000	$1,521
BRISTOL MYERS SQUIBB CO COM	28,662	-45,601	$1,471
BMY	28,662	-45,601	$1,471
BIOGEN IDEC INC	5,634	-5	$1,458
BIIB	5,634	-5	$1,458
ASTRONOVA INC COM	89,200	UNCH	$1,450
ALOT	89,200	UNCH	$1,450
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX)	29,164	-84	$1,440
BNDX	29,164	-84	$1,440
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD)	12,977	-354	$1,436
LQD	12,977	-354	$1,436
BANK HAWAII CORP COM	19,593	-15,720	$1,420
BOH	19,593	-15,720	$1,420
YUM BRANDS INC	10,796	-3,991	$1,411
YUM	10,796	-3,991	$1,411
NEWMONT CORP COM	33,406	-2,358	$1,383
NEM	33,406	-2,358	$1,383
HELIX ENERGY SOLUTIONS GRP INC COM	130,904	-1,500	$1,346
HLX	130,904	-1,500	$1,346
COLGATE PALMOLIVE CO COM	16,620	UNCH	$1,325
CL	16,620	UNCH	$1,325
O S I SYSTEMS INC	10,152	UNCH	$1,310
OSIS	10,152	UNCH	$1,310
SCHWAB US DIVIDEND EQUITY ETF (SCHD)	17,105	+805	$1,302
SCHD	17,105	+805	$1,302
SPROTT PHYSICAL GOLD TR UNIT	81,279	-11,270	$1,295
PHYS	81,279	-11,270	$1,295
VSE CORP COM	19,844	UNCH	$1,282
VSEC	19,844	UNCH	$1,282
FIRST BUSEY CORP COM NEW	51,500	UNCH	$1,278
BUSE	51,500	UNCH	$1,278
VANGUARD FTSE EMERGING MARKETS ETF (VWO)	30,816	+18	$1,267
VWO	30,816	+18	$1,267
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT)	15,503	+114	$1,260
VCIT	15,503	+114	$1,260
OTTER TAIL CORP COM	14,562	-103	$1,237
OTTR	14,562	-103	$1,237
PHILIP MORRIS INTL INC	13,000	UNCH	$1,223
PM	13,000	UNCH	$1,223
THERMON GROUP HOLDINGS COM	37,484	UNCH	$1,221
THR	37,484	UNCH	$1,221
FLEXSTEEL INDS INC COM	64,400	-220	$1,214
FLXS	64,400	-220	$1,214
ANALOG DEVICES INC COM	6,101	UNCH	$1,211
ADI	6,101	UNCH	$1,211
ISHARES MSCI EAFE ETF (EFA)	16,073	-66	$1,211
EFA	16,073	-66	$1,211
MATERION CORP COM	9,250	-2,617	$1,204
MTRN	9,250	-2,617	$1,204
WILLIAMS SONOMA INC	5,966	UNCH	$1,204
WSM	5,966	UNCH	$1,204
CLOROX CO DEL COM	8,376	UNCH	$1,194
CLX	8,376	UNCH	$1,194
SKYLINE CHAMPION CORPORATION COM	15,980	UNCH	$1,187
SKY	15,980	UNCH	$1,187
APOLLO GLOBAL MGMT INC COM	12,730	UNCH	$1,186
APO	12,730	UNCH	$1,186
ARRAY TECHNOLOGIES INC COM SHS	69,000	-1,000	$1,159
ARRY	69,000	-1,000	$1,159
COMFORT SYS USA INC COM	5,600	-2,304	$1,152
FIX	5,600	-2,304	$1,152
WORLD KINECT CORPORATION COM	50,000	+50,000	$1,139
WKC	50,000	+50,000	$1,139
QCR HOLDINGS INC COM	19,460	UNCH	$1,136
QCRH	19,460	UNCH	$1,136
REALTY INCOME CORP	19,755	-1,626	$1,134
O	19,755	-1,626	$1,134
GENERAL MLS INC COM	17,083	-4,525	$1,113
GIS	17,083	-4,525	$1,113
CUMMINS INC COM	4,639	+1	$1,111
CMI	4,639	+1	$1,111
SP PLUS CORP COM	21,500	-152,050	$1,102
SP	21,500	-152,050	$1,102
GREENBRIER COS INC 2.875 02 01 2024			$1,095
Convertible	1,106,000	UNCH	$1,095
VERIZON COMMUNICATIONS	28,879	-2,712	$1,089
VZ	28,879	-2,712	$1,089
DUCOMMUN INC DEL COM	20,775	+2,300	$1,082
DCO	20,775	+2,300	$1,082
AZZ INC COM	18,574	UNCH	$1,079
AZZ	18,574	UNCH	$1,079
CENTRAL GARDEN & PET CO	21,075	UNCH	$1,056
CENT	21,075	UNCH	$1,056
ALLIANT ENERGY CORP COM	20,553	+109	$1,054
LNT	20,553	+109	$1,054
BOWLERO CORP CL A COM	73,380	UNCH	$1,039
BOWL	73,380	UNCH	$1,039
VANGUARD INFORMATION TECHNOLOGY (VGT)	2,124	-218	$1,028
VGT	2,124	-218	$1,028
US BANCORP DEL COM NEW	23,732	-458	$1,027
USB	23,732	-458	$1,027
IDEX CORP	4,686	UNCH	$1,017
IEX	4,686	UNCH	$1,017
ISHARES RUSSELL 2000 VALUE (IWN)	6,532	-139	$1,015
IWN	6,532	-139	$1,015
VILLAGE SUPER MKT INC CL A NEW	38,000	-270	$997
VLGEA	38,000	-270	$997
AXCELIS TECHNOLOGIES INC COM NEW	7,392	UNCH	$959
ACLS	7,392	UNCH	$959
ALLSTATE CORP	6,803	-65	$952
ALL	6,803	-65	$952
AT&T INC COM	56,699	+1,040	$951
T	56,699	+1,040	$951
3M CO COM	8,687	-837	$950
MMM	8,687	-837	$950
ACCENTURE LTD BERMUDA CL A	2,667	UNCH	$936
ACN	2,667	UNCH	$936
ENERGIZER HLDGS INC NEW COM	29,100	+28,800	$922
ENR	29,100	+28,800	$922
ENNIS INC COM	42,000	-250	$920
EBF	42,000	-250	$920
WEC ENERGY GROUP INC COM	10,923	-2	$919
WEC	10,923	-2	$919
SELECT WATER SOLUTIONS INC CL A COM	121,000	+121,000	$918
WTTR	121,000	+121,000	$918
KELLANOVA COM	16,395	-2,746	$917
K	16,395	-2,746	$917
WALGREENS BOOTS ALLIANCE INC COM	34,654	-2,179	$905
WBA	34,654	-2,179	$905
MYERS INDS INC COM	46,000	-290	$899
MYE	46,000	-290	$899
BLACKROCK INC	1,105	-25	$897
BLK	1,105	-25	$897
AMERICAN EXPRESS CO COM	4,769	-50	$893
AXP	4,769	-50	$893
EMPIRE ST RLTY LP	94,631	UNCH	$890
ESBA	94,631	UNCH	$890
CRACKER BARREL OLD CTRY STORE COM	11,500	+2,450	$886
CBRL	11,500	+2,450	$886
NVE CORP	11,300	+11,300	$886
NVEC	11,300	+11,300	$886
GRANITE RIDGE RESOURCES INC COM	146,000	+146,000	$879
GRNT	146,000	+146,000	$879
OLD NATL BANCORP IND	51,997	-330	$878
ONB	51,997	-330	$878
ISHARES CORE S&P MID CAP ETF (IJH)	3,151	+11	$873
IJH	3,151	+11	$873
LAZARD LTD SHS A	25,028	-409	$871
LAZ	25,028	-409	$871
TITAN MACHINERY INC COM	29,600	-9,292	$855
TITN	29,600	-9,292	$855
MARATHON PETE CORP COM	5,706	+2	$846
MPC	5,706	+2	$846
V2X INC COM	18,225	UNCH	$846
VVX	18,225	UNCH	$846
MONRO MUFFLER BRAKE INC	28,700	-17,555	$842
MNRO	28,700	-17,555	$842
TRICO BANCSHARES COM (TCBK)	19,096	UNCH	$821
TCBK	19,096	UNCH	$821
VISA INC	3,130	-1,018	$815
V	3,130	-1,018	$815
COHU INC COM	22,762	UNCH	$806
COHU	22,762	UNCH	$806
WILLIAMS COS INC COM	23,098	+13	$804
WMB	23,098	+13	$804
GULFPORT ENERGY CORP COMMON SHARES (GPOR)	5,900	-6,466	$786
GPOR	5,900	-6,466	$786
VALUE LINE INC	16,100	UNCH	$785
VALU	16,100	UNCH	$785
EPR PPTYS SBI	16,150	UNCH	$782
EPR	16,150	UNCH	$782
GABELLI DIV AND INC TR	36,068	+162	$781
GDV	36,068	+162	$781
VANGUARD INDEX FDS MID CAP VALUE INDEX VIPER SHS ETF (VOE)	5,388	+22	$781
VOE	5,388	+22	$781
INTUIT INC	1,240	UNCH	$775
INTU	1,240	UNCH	$775
NETFLIX COM INC	1,574	UNCH	$766
NFLX	1,574	UNCH	$766
PNC FINL SVCS GROUP INC COM	4,930	-117	$763
PNC	4,930	-117	$763
PROPETRO HLDG CORP COM	90,607	UNCH	$759
PUMP	90,607	UNCH	$759
ADOBE SYS INC	1,268	-17	$756
ADBE	1,268	-17	$756
VANGUARD TAX EXEMPT BOND ETF (VTEB)	14,775	-1,500	$754
VTEB	14,775	-1,500	$754
ROCKWELL AUTOMATION INC COM	2,402	UNCH	$746
ROK	2,402	UNCH	$746
WELLS FARGO CO NEW COM			$738
WFC	14,950	-2,936	$736
WFC.PRL	2	UNCH	$2
HUMANA INC COM	1,603	UNCH	$734
HUM	1,603	UNCH	$734
VANGUARD SMALL CAP ETF (VB)	3,442	-310	$734
VB	3,442	-310	$734
NATHANS FAMOUS INC NEW COM	9,370	UNCH	$731
NATH	9,370	UNCH	$731
YUM CHINA HLDGS INC COM	17,126	+104	$727
YUMC	17,126	+104	$727
ALTRIA GROUP INC COM	17,891	+398	$722
MO	17,891	+398	$722
LAS VEGAS SANDS CORP	14,627	+1	$720
LVS	14,627	+1	$720
MORGAN STANLEY	7,708	UNCH	$719
MS	7,708	UNCH	$719
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA)	14,980	+128	$718
VEA	14,980	+128	$718
AMEREN CORP	9,838	-11	$712
AEE	9,838	-11	$712
SEACOAST BKG CORP FLA COM NEW	25,000	-10,556	$712
SBCF	25,000	-10,556	$712
SOUTHERN CO COM	10,133	+10	$711
SO	10,133	+10	$711
SPROTT PHYSICAL SILVER TR TR UNIT	86,040	-1,100	$695
PSLV	86,040	-1,100	$695
HERCULES CAPITAL INC COM	40,388	-906	$673
HTGC	40,388	-906	$673
ISHARES GNMA BOND ETF (GNMA)	15,126	-3,477	$669
GNMA	15,126	-3,477	$669
TESLA MOTORS INC	2,682	+19	$666
TSLA	2,682	+19	$666
SHOE CARNIVAL INC COM	21,817	UNCH	$659
SCVL	21,817	UNCH	$659
DTE ENERGY CO COM	5,959	+12	$657
DTE	5,959	+12	$657
PHILLIPS 66	4,886	-108	$651
PSX	4,886	-108	$651
INVESCO S&P 500 TOP 50 ETF (XLG)	17,199	-1,184	$649
XLG	17,199	-1,184	$649
EXELON CORP COM	18,060	-109	$648
EXC	18,060	-109	$648
ISHARES NEW YORK MUNI BOND ETF (NYF)	11,950	UNCH	$646
NYF	11,950	UNCH	$646
ISHARES TR RUSSELL MIDCAP INDEX FD (IWR)	8,288	UNCH	$644
IWR	8,288	UNCH	$644
VANGUARD REIT INDEX ETF (VNQ)	7,266	+235	$642
VNQ	7,266	+235	$642
MARRIOTT INTL INC	2,829	UNCH	$638
MAR	2,829	UNCH	$638
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)	4,045	+247	$638
RSP	4,045	+247	$638
GENERAL DYNAMICS CORP COM	2,446	-28	$635
GD	2,446	-28	$635
CENTURY CASINOS INC COM	129,075	UNCH	$630
CNTY	129,075	UNCH	$630
UNILEVER PLC SPON ADR NEW	12,939	UNCH	$627
UL	12,939	UNCH	$627
CONSTELLATION ENERGY CORP COM	5,359	-148	$626
CEG	5,359	-148	$626
ISHARES MSCI EMERGING MARKETS ETF (EEM)	15,536	-6,877	$625
EEM	15,536	-6,877	$625
AMERICAN TOWER CORP	2,872	-100	$620
AMT	2,872	-100	$620
CSX CORP	17,890	+4	$620
CSX	17,890	+4	$620
DULUTH HLDGS INC COM CL B	115,000	UNCH	$619
DLTH	115,000	UNCH	$619
MICROCHIP TECHNOLOGY INC	6,821	UNCH	$615
MCHP	6,821	UNCH	$615
BP PLC SPONSORED ADR	16,966	-204	$601
BP	16,966	-204	$601
ROYAL DUTCH SHELL PLC ADR	9,000	-150	$592
SHEL	9,000	-150	$592
COMMERCE BANCSHARES INC COM (CBSH)	11,020	+523	$589
CBSH	11,020	+523	$589
SIGNET JEWELERS LIMITED SHS	5,300	UNCH	$568
SIG	5,300	UNCH	$568
TE CONNECTIVITY LTD	4,045	UNCH	$568
TEL	4,045	UNCH	$568
KULICKE & SOFFA INDS INC COM	10,274	UNCH	$562
KLIC	10,274	UNCH	$562
SCHWAB ETFS US BROAD MARKET ETF (SCHB)	9,784	UNCH	$545
SCHB	9,784	UNCH	$545
RTX CORPORATION COM	6,470	+200	$544
RTX	6,470	+200	$544
LOWES COS INC COM	2,419	+1	$538
LOW	2,419	+1	$538
ISHARES DOW JONES US REGIONAL BANKS (IAT)	12,680	-5,800	$531
IAT	12,680	-5,800	$531
EDWARDS LIFESCIENCES CORP COM	6,882	UNCH	$525
EW	6,882	UNCH	$525
ENTERPRISE PRODS PARTNERS L P	19,893	+161	$524
EPD	19,893	+161	$524
GENERAL ELECTRIC CO COM NEW	4,107	+1	$524
GE	4,107	+1	$524
CONSUMER STAPLES SELECT SECTOR SPDR (XLP)	7,278	-3,000	$524
XLP	7,278	-3,000	$524
CAMPBELL SOUP CO COM	12,097	+14	$523
CPB	12,097	+14	$523
J M SMUCKER CO NEW	4,133	-22,448	$522
SJM	4,133	-22,448	$522
TG THERAPEUTICS INC COM	30,400	+26,000	$519
TGTX	30,400	+26,000	$519
EMERSON ELEC CO COM	5,317	UNCH	$518
EMR	5,317	UNCH	$518
KROGER CO COM	11,266	+72	$515
KR	11,266	+72	$515
ISHARES S&P SMALLCAP 600 ETF (IJR)	4,745	+97	$514
IJR	4,745	+97	$514
AMERICAN WATER WORKS CO	3,809	-8	$503
AWK	3,809	-8	$503
LAKELAND FINL CORP COM	7,715	UNCH	$503
LKFN	7,715	UNCH	$503
NBT BANCORP INC COM	12,000	UNCH	$503
NBTB	12,000	UNCH	$503
CITIGROUP INC	9,759	-86	$502
C	9,759	-86	$502
ONEOK INC NEW COM	7,078	-433	$497
OKE	7,078	-433	$497
JANUS HENDERSON GROUP PLC ORD SHS	16,133	+1,417	$486
JHG	16,133	+1,417	$486
ISHARES 1 3 YR TREASURY BOND ETF (SHY)	5,908	+270	$485
SHY	5,908	+270	$485
ARCHER DANIELS MIDLAND CO COM	6,585	+267	$476
ADM	6,585	+267	$476
WK KELLOGG CO COM SHS	35,745	+35,745	$470
KLG	35,745	+35,745	$470
REXFORD INDL RLTY INC COM	8,285	UNCH	$465
REXR	8,285	UNCH	$465
AUTOMATIC DATA PROCESSING INC COM	1,987	UNCH	$463
ADP	1,987	UNCH	$463
NIKE INC CLASS B	4,205	-299	$457
NKE	4,205	-299	$457
CARLYLE GROUP INC COM	10,879	+48	$443
CG	10,879	+48	$443
KIMBALL ELECTRONICS INC COM	16,441	UNCH	$443
KE	16,441	UNCH	$443
PALO ALTO NETWORKS INC COM	1,500	UNCH	$442
PANW	1,500	UNCH	$442
DANAHER CORP	1,853	UNCH	$429
DHR	1,853	UNCH	$429
PARAMOUNT GLOBAL 5.75 CONV PFD A	22,765	UNCH	$426
PARAP	22,765	UNCH	$426
MEDTRONIC PLC SHS	5,054	-22	$416
MDT	5,054	-22	$416
FIRST BANCORP N C COM	11,200	-10,070	$415
FBNC	11,200	-10,070	$415
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF (BLV)	5,517	+5,517	$411
BLV	5,517	+5,517	$411
CITY HLDG CO COM	3,710	-2,418	$409
CHCO	3,710	-2,418	$409
BAXTER INTL INC COM	10,479	-10	$405
BAX	10,479	-10	$405
AON CORP	1,389	UNCH	$404
AON	1,389	UNCH	$404
ISHARES TR DOW JONES U S HEALTHCARE (IYH)	1,400	UNCH	$401
IYH	1,400	UNCH	$401
HAEMONETICS CORP MASS COM	4,675	UNCH	$400
HAE	4,675	UNCH	$400
AFLAC INC COM	4,839	UNCH	$399
AFL	4,839	UNCH	$399
COMMERCIAL METALS CO COM	7,800	-6,900	$390
CMC	7,800	-6,900	$390
MATERIALS SELECT SECTOR SPDR (XLB)	4,560	UNCH	$390
XLB	4,560	UNCH	$390
ISHARES AGGREGATE BOND ETF (AGG)	3,921	+576	$389
AGG	3,921	+576	$389
ISHARES MSCI USA ESG SELECT ETF (SUSA)	3,779	+202	$380
SUSA	3,779	+202	$380
CHURCHILL DOWNS INC	2,775	UNCH	$374
CHDN	2,775	UNCH	$374
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	26,994	+1,292	$373
ET	26,994	+1,292	$373
TJX COS INC NEW COM	3,964	UNCH	$372
TJX	3,964	UNCH	$372
ISHARES NASDAQ BIOTECHNOLOGY (IBB)	2,728	UNCH	$371
IBB	2,728	UNCH	$371
HP INC COM	12,267	UNCH	$369
HPQ	12,267	UNCH	$369
PRUDENTIAL FINL INC	3,521	UNCH	$365
PRU	3,521	UNCH	$365
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE TRADED FD (PHO)	5,917	UNCH	$360
PHO	5,917	UNCH	$360
LEXINGTON CORP PPTYS TR	35,890	-2,439	$356
LXP	35,890	-2,439	$356
CORNING INC COM	11,474	-44	$349
GLW	11,474	-44	$349
SALESFORCE COM	1,319	+130	$347
CRM	1,319	+130	$347
GSK PLC SPONSORED ADR	9,363	UNCH	$347
GSK	9,363	UNCH	$347
AMERICA MOVIL SERIES L ADR	18,028	UNCH	$334
AMX	18,028	UNCH	$334
ISHARES DJ US CONSUMER SERVICES (IYC)	4,300	UNCH	$326
IYC	4,300	UNCH	$326
METLIFE INC COM	4,926	-180	$326
MET	4,926	-180	$326
FASTENAL CO	5,022	UNCH	$325
FAST	5,022	UNCH	$325
ENERGY SELECT SECTOR SPDR (XLE)	3,835	+877	$322
XLE	3,835	+877	$322
CONSOLIDATED EDISON INC COM	3,476	-11	$316
ED	3,476	-11	$316
CONSTELLATION BRANDS INC CL A	1,275	UNCH	$308
STZ	1,275	UNCH	$308
SUNPOWER CORP	62,900	-100	$304
SPWR	62,900	-100	$304
EATON VANCE TAX ADV DIV INC	13,612	+23	$303
EVT	13,612	+23	$303
DECKERS OUTDOOR	450	UNCH	$301
DECK	450	UNCH	$301
DUKE ENERGY CORP NEW COM NEW	3,097	-289	$300
DUK	3,097	-289	$300
ISHARES MSCI INDIA ETF (INDA)	6,139	UNCH	$300
INDA	6,139	UNCH	$300
ISHARES S&P U.S. PREFERRED STOCK ETF (PFF)	9,589	-6,450	$299
PFF	9,589	-6,450	$299
DISCOVER FINANCIAL SERVICES LLC	2,628	UNCH	$295
DFS	2,628	UNCH	$295
FIRST SOURCE CORP	5,349	UNCH	$294
SRCE	5,349	UNCH	$294
ISHARES DOW JONES US UTILITIES (IDU)	3,658	-2,086	$292
IDU	3,658	-2,086	$292
COHEN & STEERS INFRASTRUCTURE FUND (UTF)	13,643	+193	$290
UTF	13,643	+193	$290
DELTA AIR LINES INC DEL CMN	7,060	-25	$284
DAL	7,060	-25	$284
VENTAS INC	5,673	-450	$283
VTR	5,673	-450	$283
LEE ENTERPRISES INC COM	34,181	-620	$269
LEE	34,181	-620	$269
SNAP ON INC COM	914	-16	$264
SNA	914	-16	$264
HEALTH CARE SELECT SECTOR SPDR (XLV)	1,906	-197	$260
XLV	1,906	-197	$260
AMERICAN AIRLS GROUP INC COM	18,836	-39	$259
AAL	18,836	-39	$259
ISHARES TIPS BOND ETF (TIP)	2,378	+7	$256
TIP	2,378	+7	$256
MATTEL INC COM	13,326	UNCH	$252
MAT	13,326	UNCH	$252
LULULEMON ATHLETICA INC	490	UNCH	$251
LULU	490	UNCH	$251
BANK OF MONTREAL	2,514	-40	$249
BMO	2,514	-40	$249
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF (ROBO)	4,350	UNCH	$249
ROBO	4,350	UNCH	$249
SIMON PROPERTY GROUP INC	1,730	-10	$247
SPG	1,730	-10	$247
POWERSHARES WILDERHILL CLEAN ENERGY (PBW)	8,199	-4,933	$244
PBW	8,199	-4,933	$244
ELEVANCE HEALTH INC COM	511	UNCH	$241
ELV	511	UNCH	$241
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	54,703	-300	$238
CNSL	54,703	-300	$238
DOW INC COM	4,287	+1	$235
DOW	4,287	+1	$235
SPDR DOW JONES INDUSTRIAL ETF (DIA)	605	UNCH	$228
DIA	605	UNCH	$228
DOMINION RESOURCES INC	4,837	-466	$227
D	4,837	-466	$227
NUTRIEN LTD COM	3,951	UNCH	$223
NTR	3,951	UNCH	$223
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF (CDL)	3,735	UNCH	$218
CDL	3,735	UNCH	$218
INTERCONTINENTAL EXCHANGE INC COM (ICE)	1,678	UNCH	$216
ICE	1,678	UNCH	$216
SPDR SER TR S&P DIVID ETF (SDY)	1,729	+66	$216
SDY	1,729	+66	$216
BORGWARNER INC COM	6,000	+2,000	$215
BWA	6,000	+2,000	$215
SCHWAB ETFS US SMALL CAP ETF (SCHA)	4,548	+1,210	$215
SCHA	4,548	+1,210	$215
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG)	5,090	UNCH	$215
SHYG	5,090	UNCH	$215
INVESCO SOLAR ETF (TAN)	3,904	+167	$208
TAN	3,904	+167	$208
VANGUARD MID CAP (VO)	885	UNCH	$206
VO	885	UNCH	$206
ISHARES COHEN & STEERS REIT ETF (ICF)	3,400	UNCH	$200
ICF	3,400	UNCH	$200
JB HUNT TRANSPORT SERVICES	1,000	-4	$200
JBHT	1,000	-4	$200
HEWLETT PACKARD ENTERPRISE CO COM	11,691	-51	$199
HPE	11,691	-51	$199
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60	21,474	UNCH	$199
OGCP	21,474	UNCH	$199
XYLEM INC	1,734	UNCH	$198
XYL	1,734	UNCH	$198
CHARTER COMMUNICATIONS INC NEW CL A	499	UNCH	$194
CHTR	499	UNCH	$194
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI)	2,898	+9	$193
VYMI	2,898	+9	$193
YELP INC CL A	4,000	UNCH	$189
YELP	4,000	UNCH	$189
FEDEX CORP	743	UNCH	$188
FDX	743	UNCH	$188
SCHLUMBERGER LTD COM STK	3,609	UNCH	$188
SLB	3,609	UNCH	$188
VANGUARD SMALL CAP GROWTH ETF (VBK)	772	UNCH	$187
VBK	772	UNCH	$187
DELL TECHNOLOGIES INC CL C	2,424	UNCH	$185
DELL	2,424	UNCH	$185
KRAFT HEINZ CO COM	4,988	-588	$184
KHC	4,988	-588	$184
ISHARES U.S. BROKER DEALERS & SECURITIES EXCHANGES ETF (IAI)	1,645	UNCH	$179
IAI	1,645	UNCH	$179
MCCORMICK & CO INC COM NON VTG	2,614	-10	$179
MKC	2,614	-10	$179
PUBLIC SVC ENTERPRISE GRP INC COM	2,933	-19	$179
PEG	2,933	-19	$179
VANGUARD ESG U.S. STOCK ETF (ESGV)	2,081	+7	$177
ESGV	2,081	+7	$177
POWERSHARES GLOBAL PREFERRED ETF (PGX)	15,442	+103	$177
PGX	15,442	+103	$177
JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF (JMBS)	3,836	-103	$176
JMBS	3,836	-103	$176
QUANTA SERVICES INC	800	UNCH	$173
PWR	800	UNCH	$173
WP CAREY INC COM	2,665	-259	$173
WPC	2,665	-259	$173
MORNINGSTAR INC COM	602	-10	$172
MORN	602	-10	$172
HARTFORD FINL SVCS GROUP INC	2,115	UNCH	$170
HIG	2,115	UNCH	$170
VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS)	3,675	UNCH	$170
VMBS	3,675	UNCH	$170
GLOBAL X CYBERSECURITY ETF (BUG)	5,770	UNCH	$169
BUG	5,770	UNCH	$169
VANGUARD UTILITIES (VPU)	1,216	+23	$167
VPU	1,216	+23	$167
BLACKSTONE SECD LENDING FD COMMON STOCK	6,008	-2,583	$166
BXSL	6,008	-2,583	$166
FORD MOTOR COMPANY	13,314	+82	$162
F	13,314	+82	$162
ISHARES RUSSELL 2000 GROWTH ETF (IWO)	642	UNCH	$162
IWO	642	UNCH	$162
VANGUARD ENERGY (VDE)	1,368	+3	$160
VDE	1,368	+3	$160
BANK NEW YORK MELLON CORP COM	3,053	UNCH	$159
BK	3,053	UNCH	$159
ISHARES SEMICONDUCTOR ETF (SOXX)	275	+1	$159
SOXX	275	+1	$159
ISHARES CORE DIVIDEND GROWTH ETF (DGRO)	2,908	+2,908	$157
DGRO	2,908	+2,908	$157
VANGUARD ULTRA SHORT BOND ETF (VUSB)	3,136	+52	$155
VUSB	3,136	+52	$155
STEELCASE INC CL A	11,380	-400	$154
SCS	11,380	-400	$154
DUPONT DE NEMOURS INC COM	1,972	-17	$152
DD	1,972	-17	$152
LINCOLN NATL CORP IND COM	5,615	-11	$151
LNC	5,615	-11	$151
VANGUARD GROWTH ETF (VUG)	480	UNCH	$149
VUG	480	UNCH	$149
BOSTON SCIENTIFIC CORP	2,563	UNCH	$148
BSX	2,563	UNCH	$148
PROLOGIS SHARE BENEFICIAL INT	1,108	UNCH	$148
PLD	1,108	UNCH	$148
TARGA RES CORP COM	1,699	+5	$148
TRGP	1,699	+5	$148
AEROVIRONMENT INC COM	1,165	UNCH	$147
AVAV	1,165	UNCH	$147
ECOLAB INC COM	742	UNCH	$147
ECL	742	UNCH	$147
DAVITA INC COM	1,390	-5	$146
DVA	1,390	-5	$146
TCW STRATEGIC INCOME FD INC COM	31,212	UNCH	$143
TSI	31,212	UNCH	$143
OTIS WORLDWIDE CORP COM	1,589	UNCH	$142
OTIS	1,589	UNCH	$142
AVAGO TECHNOLOGIES LTD	127	+6	$141
AVGO	127	+6	$141
LAMB WESTON HLDGS INC COM	1,304	-8	$141
LW	1,304	-8	$141
NOVARTIS AG ADR	1,381	UNCH	$139
NVS	1,381	UNCH	$139
BLACKSTONE MTG TR INC COM CL A	6,465	-47,119	$138
BXMT	6,465	-47,119	$138
DEVON ENERGY CORP	3,042	-17	$138
DVN	3,042	-17	$138
VANGUARD CONSUMER STAPLES ETF (VDC)	725	UNCH	$138
VDC	725	UNCH	$138
TRANE TECHNOLOGIES PLC SHS	560	UNCH	$137
TT	560	UNCH	$137
SPDR SER TR DJ GLOBAL TITANS ETF (DGT)	1,130	UNCH	$134
DGT	1,130	UNCH	$134
NUVEEN AMT FREE QLTY MUN INCME COM	12,164	UNCH	$134
NEA	12,164	UNCH	$134
CURRENCY SHARES EURO TR EURO (FXE)	1,300	UNCH	$133
FXE	1,300	UNCH	$133
EQUITY RESIDENTIAL	2,094	-211	$128
EQR	2,094	-211	$128
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC)	890	UNCH	$128
FTEC	890	UNCH	$128
DOMINOS PIZZA INC COM	305	UNCH	$126
DPZ	305	UNCH	$126
CONAGRA BRANDS INC COM	4,345	-18	$125
CAG	4,345	-18	$125
ESSEX PPTY TR REIT	500	-2	$124
ESS	500	-2	$124
CORTEVA INC COM	2,560	UNCH	$123
CTVA	2,560	UNCH	$123
ITT INDUSTRIES INC	996	UNCH	$119
ITT	996	UNCH	$119
T ROWE PRICE GROUP INC	1,102	-8	$119
TROW	1,102	-8	$119
AMERIPRISE FINL INC COM	307	UNCH	$117
AMP	307	UNCH	$117
TOOTSIE ROLL INDS INC COM	3,510	+2	$117
TR	3,510	+2	$117
POTLATCHDELTIC CORPORATION COM	2,353	+1	$116
PCH	2,353	+1	$116
UTILITIES SELECT SECTOR SPDR FUND (XLU)	1,836	-477	$116
XLU	1,836	-477	$116
GENUINE PARTS CO COM	820	UNCH	$114
GPC	820	UNCH	$114
CIGNA CORP	378	UNCH	$113
CI	378	UNCH	$113
CARDINAL HEALTH INC	1,109	+1	$112
CAH	1,109	+1	$112
CHECK POINT SOFTWARE TECHNOLOGIES LTD	725	UNCH	$111
CHKP	725	UNCH	$111
SYSCO CORP COM	1,520	UNCH	$111
SYY	1,520	UNCH	$111
ISHARES SHORT TREASURY BOND ETF (SHV)	1,000	UNCH	$110
SHV	1,000	UNCH	$110
INVESCO S&P GLOBAL WATER INDEX ETF (CGW)	2,060	UNCH	$109
CGW	2,060	UNCH	$109
ALIBABA GROUP HLDG LTD SPONSORED ADS	1,379	+10	$107
BABA	1,379	+10	$107
DISCOVERY HLDG CO	9,380	+151	$107
WBD	9,380	+151	$107
VANGUARD INTERMEDIATE TERM BOND ETF (BIV)	1,381	+6	$106
BIV	1,381	+6	$106
ENVIVA INC COM	106,003	-138,991	$106
EVA	106,003	-138,991	$106
SOUTHWEST AIRLS CO COM	3,619	-175	$105
LUV	3,619	-175	$105
SEMPRA ENERGY	1,400	-1,880	$105
SRE	1,400	-1,880	$105
SPDR S&P SEMICONDUCTOR ETF (XSD)	463	UNCH	$104
XSD	463	UNCH	$104
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF (BLOK)	3,451	UNCH	$103
BLOK	3,451	UNCH	$103
JD.COM INC SPON ADR CL A	3,576	UNCH	$103
JD	3,576	UNCH	$103
MICRON TECHNOLOGY	1,212	UNCH	$103
MU	1,212	UNCH	$103
ISHARES TR S&P 100 INDEX FUND (OEF)	447	-123	$100
OEF	447	-123	$100
TOYOTA MOTOR CORP ADS	539	UNCH	$99
TM	539	UNCH	$99
PPG INDS INC COM	650	-9	$97
PPG	650	-9	$97
BLOCK H & R INC COM	1,975	+1	$96
HRB	1,975	+1	$96
ISHARES ESG AWARE MSCI EAFE ETF (ESGD)	1,262	+5	$95
ESGD	1,262	+5	$95
MOODYS CORP	244	UNCH	$95
MCO	244	UNCH	$95
JACOBS SOLUTIONS INC COM	706	UNCH	$92
J	706	UNCH	$92
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD)	2,345	-990	$92
SPYD	2,345	-990	$92
DONNELLEY FINL SOLUTIONS INC COM	1,438	-37	$90
DFIN	1,438	-37	$90
DT MIDSTREAM INC COMMON STOCK	1,643	+3	$90
DTM	1,643	+3	$90
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	1,163	UNCH	$90
GEHC	1,163	UNCH	$90
ISHARES GLOBAL TELECOM (IXP)	1,198	+3	$89
IXP	1,198	+3	$89
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL)	935	UNCH	$89
NOBL	935	UNCH	$89
ROYCE VALUE TR INC	6,125	UNCH	$89
RVT	6,125	UNCH	$89
DIGITAL REALTY TRUST INC	650	UNCH	$88
DLR	650	UNCH	$88
ISHARES TR S&P 1500 INDEX FD (ITOT)	833	+103	$88
ITOT	833	+103	$88
INGREDION INC COM	800	UNCH	$87
INGR	800	UNCH	$87
LABORATORY CORP OF AMERICA	380	-3	$86
LH	380	-3	$86
OMEGA HEALTHCARE INVS INC COM	2,776	UNCH	$85
OHI	2,776	UNCH	$85
VANECK PHARMACEUTICAL ETF (PPH)	1,046	UNCH	$85
PPH	1,046	UNCH	$85
INTUITIVE SURGICAL INC.	247	UNCH	$83
ISRG	247	UNCH	$83
ALBEMARLE CORP COM	570	-7	$82
ALB	570	-7	$82
NUVEEN QUALITY MUNCP INCOME FD COM	7,140	-3,876	$82
NAD	7,140	-3,876	$82
PROSPERITY BANCSHARES INC (PB)	1,211	UNCH	$82
PB	1,211	UNCH	$82
VANGUARD RUSSELL 1000 GROWTH ETF (VONG)	1,047	UNCH	$82
VONG	1,047	UNCH	$82
WYNN RESORTS LTD	900	UNCH	$82
WYNN	900	UNCH	$82
DICKS SPORTING GOODS INC COM	550	UNCH	$81
DKS	550	UNCH	$81
HALLIBURTON CO COM	2,241	UNCH	$81
HAL	2,241	UNCH	$81
VANGUARD MID CAP GROWTH ETF (VOT)	370	UNCH	$81
VOT	370	UNCH	$81
VIATRIS INC COM	7,463	-201	$81
VTRS	7,463	-201	$81
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	1,568	UNCH	$80
FNF	1,568	UNCH	$80
ISHARES RUSSELL MID CAP VALUE ETF (IWS)	691	UNCH	$80
IWS	691	UNCH	$80
MCKESSON CORP	172	UNCH	$80
MCK	172	UNCH	$80
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB)	1,258	+24	$80
VWOB	1,258	+24	$80
ISHARES MSCI EUROPE FINANCIALS ETF (EUFN)	3,765	UNCH	$79
EUFN	3,765	UNCH	$79
FLUOR CORP	2,000	UNCH	$78
FLR	2,000	UNCH	$78
SHOPIFY INC CL A	1,000	UNCH	$78
SHOP	1,000	UNCH	$78
SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX)	1,309	+1,309	$74
SCHX	1,309	+1,309	$74
ANSYS INC	202	-2	$73
ANSS	202	-2	$73
DOLLAR TREE STORES INC	510	-11	$72
DLTR	510	-11	$72
GILEAD SCIENCES INC	884	+1	$72
GILD	884	+1	$72
ISHARES RUSSELL MID CAP GROWTH ETF (IWP)	690	UNCH	$72
IWP	690	UNCH	$72
GLADSTONE INVT CORP COM	5,000	UNCH	$71
GAIN	5,000	UNCH	$71
ISHARES CORE HIGH DIVIDEND ETF (HDV)	700	UNCH	$71
HDV	700	UNCH	$71
TURTLE BEACH CORP COM NEW	6,520	UNCH	$71
HEAR	6,520	UNCH	$71
AMERICAN INTL GROUP INC COM NEW	1,028	+1	$70
AIG	1,028	+1	$70
ASTRAZENECA PLC SPONS ADR	1,039	UNCH	$70
AZN	1,039	UNCH	$70
ZIMMER HLDGS INC	574	-9	$70
ZBH	574	-9	$70
RIVIAN AUTOMOTIVE INC COM CL A	2,923	+1,200	$69
RIVN	2,923	+1,200	$69
IRON MOUNTAIN INC	970	UNCH	$68
IRM	970	UNCH	$68
LOCKHEED MARTIN CORP	151	-59	$68
LMT	151	-59	$68
CABOT CORP COM	800	UNCH	$67
CBT	800	UNCH	$67
FARMLAND PARTNERS INC COM	5,403	+15	$67
FPI	5,403	+15	$67
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	2,101	+44	$65
AB	2,101	+44	$65
XCEL ENERGY INC COM	1,056	UNCH	$65
XEL	1,056	UNCH	$65
VAIL RESORTS INC	300	UNCH	$64
MTN	300	UNCH	$64
NATIONAL HEALTH INVS INC	1,150	UNCH	$64
NHI	1,150	UNCH	$64
VANECK BIOTECH ETF (BBH)	373	-42	$62
BBH	373	-42	$62
ISHARES GLOBAL CLEAN ENERGY ETF (ICLN)	3,965	-1,060	$62
ICLN	3,965	-1,060	$62
TWILIO INC CL A	819	-35	$62
TWLO	819	-35	$62
GLOBAL X URANIUM ETF (URA)	2,251	UNCH	$62
URA	2,251	UNCH	$62
WORKDAY INC CL A	225	UNCH	$62
WDAY	225	UNCH	$62
MARVELL TECHNOLOGY INC COM	1,010	+1	$61
MRVL	1,010	+1	$61
TEGNA INC COM	4,000	UNCH	$61
TGNA	4,000	UNCH	$61
TRUPANION INC COM	2,000	UNCH	$61
TRUP	2,000	UNCH	$61
BATH & BODY WORKS INC COM	1,400	UNCH	$60
BBWI	1,400	UNCH	$60
DNP SELECT INCOME FD INC	7,092	-9,700	$60
DNP	7,092	-9,700	$60
ECOFIN GLOBAL WATER ESG FUND (EBLU)	1,325	UNCH	$58
EBLU	1,325	UNCH	$58
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD)	1,429	+5	$58
FVD	1,429	+5	$58
ISHARES SILVER TRUST ETF (SLV)	2,680	-3,155	$58
SLV	2,680	-3,155	$58
MAXEON SOLAR TECHNOLOGIES LTD SHS	8,000	+2,200	$57
MAXN	8,000	+2,200	$57
PAYPAL HLDGS INC COM	930	-2,375	$57
PYPL	930	-2,375	$57
WEYERHAEUSER CO	1,643	-30	$57
WY	1,643	-30	$57
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	7,266	UNCH	$56
BDJ	7,266	UNCH	$56
WYNDHAM HOTELS & RESORTS INC COM	696	UNCH	$56
WH	696	UNCH	$56
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (XOP)	410	UNCH	$56
XOP	410	UNCH	$56
ENBRIDGE INC COM	1,519	+300	$55
ENB	1,519	+300	$55
FORTINET INC COM	935	+900	$55
FTNT	935	+900	$55
QUIDELORTHO CORP COM	750	+28	$55
QDEL	750	+28	$55
SPORTRADAR GROUP AG CLASS A ORD SHS	5,000	UNCH	$55
SRAD	5,000	UNCH	$55
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME (WIW)	6,307	-3,175	$55
WIW	6,307	-3,175	$55
ISHARES HIGH YIELD BOND FACTOR ETF (HYDB)	1,175	UNCH	$54
HYDB	1,175	UNCH	$54
PALANTIR TECHNOLOGIES INC CL A	3,080	UNCH	$53
PLTR	3,080	UNCH	$53
WHIRLPOOL CORP COM	437	-1	$53
WHR	437	-1	$53
AXON ENTERPRISE INC COM	200	UNCH	$52
AXON	200	UNCH	$52
PAN AMERICAN SILVER CORP	3,200	UNCH	$52
PAAS	3,200	UNCH	$52
INVESCO AEROSPACE & DEFENSE ETF (PPA)	565	UNCH	$52
PPA	565	UNCH	$52
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV (TDIV)	812	UNCH	$52
TDIV	812	UNCH	$52
INVESCO NASDAQ 100 ETF (QQQM)	300	+300	$51
QQQM	300	+300	$51
VERALTO CORP COM SHS	617	+617	$51
VLTO	617	+617	$51
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF (AIQ)	1,600	+200	$50
AIQ	1,600	+200	$50
CDW CORP COM	221	+1	$50
CDW	221	+1	$50
FIRST BANCORP F	3,026	+23	$50
FBP	3,026	+23	$50
CF INDS HLDGS INC COM	613	UNCH	$49
CF	613	UNCH	$49
FIDELITY NATL INFO SVCS	822	-16	$49
FIS	822	-16	$49
HERSHEY CO COM	263	UNCH	$49
HSY	263	UNCH	$49
L3HARRIS TECHNOLOGIES INC COM	231	UNCH	$49
LHX	231	UNCH	$49
NORTHROP GRUMMAN CORP COM	105	UNCH	$49
NOC	105	UNCH	$49
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG)	626	-100	$48
HYG	626	-100	$48
INTERNATIONAL FLAVORS&FRAGRANC COM	594	-9	$48
IFF	594	-9	$48
KORRO BIO INC COM	1,000	+1,000	$48
KRRO	1,000	+1,000	$48
BECTON DICKINSON & CO COM	194	UNCH	$47
BDX	194	UNCH	$47
MERCADOLIBRE INC	30	UNCH	$47
MELI	30	UNCH	$47
HEALTH CARE REIT INC	516	UNCH	$47
WELL	516	UNCH	$47
POWERSHARES DYNAMIC PHARMACEUTICALS (PJP)	600	UNCH	$46
PJP	600	UNCH	$46
SAP AKTIENGESELLSCHAFT ADR	300	UNCH	$46
SAP	300	UNCH	$46
VANGUARD SHORT TERM TREASURY ETF (VGSH)	781	+10	$46
VGSH	781	+10	$46
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD (XLY)	252	UNCH	$45
XLY	252	UNCH	$45
DOLLAR GEN CORP	325	-7	$44
DG	325	-7	$44
H & Q HEALTHCARE FD SH BEN INT	2,674	UNCH	$44
HQH	2,674	UNCH	$44
ISHARES RUSSELL 1000 VALUE ETF (IWD)	268	UNCH	$44
IWD	268	UNCH	$44
ORGANON & CO COMMON STOCK	3,026	+126	$44
OGN	3,026	+126	$44
UNITED THERAPEUTICS CORP DEL COM	200	UNCH	$44
UTHR	200	UNCH	$44
CROWDSTRIKE HLDGS INC CL A	170	UNCH	$43
CRWD	170	UNCH	$43
FMC CORP COM NEW	684	-4	$43
FMC	684	-4	$43
VANGUARD RUSSELL 1000 VALUE ETF (VONV)	594	UNCH	$43
VONV	594	UNCH	$43
APPLIED MATLS INC COM	261	UNCH	$42
AMAT	261	UNCH	$42
EATON VANCE TAX MANAGED GLOBAL EQUITY	5,387	+119	$42
EXG	5,387	+119	$42
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND (HACK)	700	UNCH	$42
HACK	700	UNCH	$42
ILLUMINA INC COM	300	+194	$42
ILMN	300	+194	$42
INGERSOLL RAND INC COM	544	-8	$42
IR	544	-8	$42
VANGUARD SHORT TERM BOND ETF (BSV)	538	UNCH	$41
BSV	538	UNCH	$41
ISHARES U.S. MEDICAL DEVICES ETF (IHI)	760	UNCH	$41
IHI	760	UNCH	$41
MIDDLESEX WTR CO COM	625	UNCH	$41
MSEX	625	UNCH	$41
STANLEY BLACK & DECKER INC COM	414	-217	$41
SWK	414	-217	$41
BLACK HILLS CORP COM	750	UNCH	$40
BKH	750	UNCH	$40
EATON VANCE SR INCOME TR SH BEN INT	6,310	UNCH	$40
EVF	6,310	UNCH	$40
F5 NETWORKS INC	223	UNCH	$40
FFIV	223	UNCH	$40
LTC PROPERTIES INC	1,250	+100	$40
LTC	1,250	+100	$40
FLAHERTY & CRUMRINE DYNAMIC PF SHS	2,200	+100	$39
DFP	2,200	+100	$39
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF (IBHE)	1,700	UNCH	$39
IBHE	1,700	UNCH	$39
PPL CORP COM	1,450	-24	$39
PPL	1,450	-24	$39
SCHWAB US MID CAP ETF (SCHM)	519	+519	$39
SCHM	519	+519	$39
REAVES UTIL INCOME FD COM SH BEN INT	1,450	UNCH	$39
UTG	1,450	UNCH	$39
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND (EUDG)	1,200	-400	$38
EUDG	1,200	-400	$38
MASTEC INC COM	500	UNCH	$38
MTZ	500	UNCH	$38
NIO INC SPON ADS	4,200	-600	$38
NIO	4,200	-600	$38
NORFOLK SOUTHERN CRP	160	+1	$38
NSC	160	+1	$38
CHARLES SCHWAB CORP	552	-13	$38
SCHW	552	-13	$38
BEL FUSE INC CL B	550	UNCH	$37
BELFB	550	UNCH	$37
FIRSTENERGY CORP	1,000	UNCH	$37
FE	1,000	UNCH	$37
VANGUARD LARGE CAP ETF (VV)	170	UNCH	$37
VV	170	UNCH	$37
WISDOMTREE U.S. AI ENHANCED VALUE FUND (AIVL)	376	UNCH	$36
AIVL	376	UNCH	$36
COTERRA ENERGY INC COM	1,420	UNCH	$36
CTRA	1,420	UNCH	$36
CONSOLIDATED WATER CO INC ORD	1,015	UNCH	$36
CWCO	1,015	UNCH	$36
EOG RESOURCES INC	294	UNCH	$36
EOG	294	UNCH	$36
STRUCTURE THERAPEUTICS INC SPONSORED ADS	880	UNCH	$36
GPCR	880	UNCH	$36
DEXCOM INC COM	280	-15	$35
DXCM	280	-15	$35
HELLO GROUP INC ADS	5,000	UNCH	$35
MOMO	5,000	UNCH	$35
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	3,325	-140	$35
TEVA	3,325	-140	$35
BLACKROCK TAX MUNICPAL BD TR SHS	2,113	UNCH	$34
BBN	2,113	UNCH	$34
BANK NOVA SCOTIA HALIFAX COM	700	UNCH	$34
BNS	700	UNCH	$34
FIRST SOLAR INC COM	200	UNCH	$34
FSLR	200	UNCH	$34
ISHARES GOLD TRUST ETF (IAU)	860	+479	$34
IAU	860	+479	$34
JONES LANG LASALLE INC	180	-125	$34
JLL	180	-125	$34
HEALTH CARE PPTY INVS INC	1,729	-19	$34
PEAK	1,729	-19	$34
FERRARI N V COM	100	UNCH	$34
RACE	100	UNCH	$34
OSHKOSH TRUCK CORP	300	UNCH	$33
OSK	300	UNCH	$33
ISHARES TREASURY FLOATING RATE BOND ETF (TFLO)	659	+659	$33
TFLO	659	+659	$33
VECTOR GROUP LTD	2,951	UNCH	$33
VGR	2,951	UNCH	$33
CARNIVAL CORP	1,700	-75	$32
CCL	1,700	-75	$32
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF (VNQI)	752	+28	$32
VNQI	752	+28	$32
AGREE RLTY CORP COM	500	UNCH	$31
ADC	500	UNCH	$31
HF SINCLAIR CORP COM	560	+549	$31
DINO	560	+549	$31
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL)	855	UNCH	$31
FDL	855	UNCH	$31
U S GLOBAL INVS INCORPORA CLASS A	11,000	UNCH	$31
GROW	11,000	UNCH	$31
ANNALY CAPITAL MANAGEMENT INC	1,625	-597	$31
NLY	1,625	-597	$31
NOVO NORDISK A S ADR ADR CMN	300	UNCH	$31
NVO	300	UNCH	$31
PORTILLOS INC COM CL A	1,940	UNCH	$31
PTLO	1,940	UNCH	$31
INVESCO CURRENCYSHARES SWISS FRANC TRUST (FXF)	280	UNCH	$30
FXF	280	UNCH	$30
TEMPLETON GLOBAL INCOME FD INC	7,925	-2,498	$30
GIM	7,925	-2,498	$30
ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV)	1,075	UNCH	$30
IDV	1,075	UNCH	$30
MGP INGREDIENTS INC NEW COM	300	UNCH	$30
MGPI	300	UNCH	$30
PLAINS ALL AMERICAN PIPELINE LP	2,000	-800	$30
PAA	2,000	-800	$30
NUVEEN S&P 500 DYNAMIC OVERWRI COM	2,000	UNCH	$30
SPXX	2,000	UNCH	$30
FLAHERTY & CRUMRINE CLAYMORE PFD SECS (FFC)	2,098	UNCH	$29
FFC	2,098	UNCH	$29
HALEON PLC SPON ADS	3,575	-2,800	$29
HLN	3,575	-2,800	$29
HOLOGIC INC	400	-14	$29
HOLX	400	-14	$29
VANGUARD TOTAL WORLD STOCK ETF (VT)	281	UNCH	$29
VT	281	UNCH	$29
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)	562	UNCH	$28
IEMG	562	UNCH	$28
EBAY INC	630	-400	$27
EBAY	630	-400	$27
HASBRO INC COM	523	-72	$27
HAS	523	-72	$27
M & T BK CORP COM	200	-8	$27
MTB	200	-8	$27
TRAVEL PLUS LEISURE CO COM	696	UNCH	$27
TNL	696	UNCH	$27
TYSON FOODS INC CL A	500	-11	$27
TSN	500	-11	$27
ALLEGION PLC	209	-5	$26
ALLE	209	-5	$26
BOX INC CL A	1,000	UNCH	$26
BOX	1,000	UNCH	$26
TERADATA CORP	600	+600	$26
TDC	600	+600	$26
ISHARES FLOATING RATE BOND ETF (FLOT)	490	UNCH	$25
FLOT	490	UNCH	$25
ISHARES S&P MIDCAP 400 VALUE ETF (IJJ)	217	UNCH	$25
IJJ	217	UNCH	$25
RYAN SPECIALTY HOLDINGS INC CL A	576	UNCH	$25
RYAN	576	UNCH	$25
SCHNEIDER NATIONAL INC CL B	1,000	UNCH	$25
SNDR	1,000	UNCH	$25
ISHARES 0 5 YEAR TIPS BOND ETF (STIP)	253	+153	$25
STIP	253	+153	$25
URBAN OUTFITTERS INC COM	700	UNCH	$25
URBN	700	UNCH	$25
SPDR S&P KENSHO CLEAN POWER ETF (CNRG)	335	UNCH	$24
CNRG	335	UNCH	$24
DOCUSIGN INC COM	406	UNCH	$24
DOCU	406	UNCH	$24
JPMORGAN ULTRA SHORT INCOME ETF (JPST)	479	UNCH	$24
JPST	479	UNCH	$24
CENTERPOINT ENERGY INC COM	800	-28	$23
CNP	800	-28	$23
WASHINGTON REAL ESTATE INVT TR	1,550	UNCH	$23
ELME	1,550	UNCH	$23
PENN ENTERTAINMENT INC COM	900	UNCH	$23
PENN	900	UNCH	$23
RUSH STREET INTERACTIVE INC COM	5,100	UNCH	$23
RSI	5,100	UNCH	$23
ISHARES ESG AWARE USD CORPORATE BOND ETF (SUSC)	987	+13	$23
SUSC	987	+13	$23
DXC TECHNOLOGY CO COM	960	-18	$22
DXC	960	-18	$22
ISHARES DJ U.S. FINANCIAL SECTOR ETF (IYF)	254	UNCH	$22
IYF	254	UNCH	$22
NATIONAL RETAIL PPTYS	500	UNCH	$22
NNN	500	UNCH	$22
PRINCIPAL FINANCIAL GROUP INC COM	277	+265	$22
PFG	277	+265	$22
INVESCO S&P ULTRA DIVIDEND REVENUE ETF (RDIV)	500	UNCH	$22
RDIV	500	UNCH	$22
RIO TINTO PLC SPON ADR	300	UNCH	$22
RIO	300	UNCH	$22
ALCON AG ORD SHS	270	UNCH	$21
ALC	270	UNCH	$21
CYBIN INC COM	52,000	UNCH	$21
CYBN	52,000	UNCH	$21
ENOVIX CORPORATION COM	1,700	UNCH	$21
ENVX	1,700	UNCH	$21
LOEWS CORP COM	300	UNCH	$21
L	300	UNCH	$21
ONE GAS INC	325	UNCH	$21
OGS	325	UNCH	$21
SCHWAB U.S. REIT ETF (SCHH)	994	UNCH	$21
SCHH	994	UNCH	$21
T MOBILE US INC COM	134	-14	$21
TMUS	134	-14	$21
WEIBO CORP SPONSORED ADR	1,900	UNCH	$21
WB	1,900	UNCH	$21
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	1,000	UNCH	$21
ZTO	1,000	UNCH	$21
DOVER CORP COM	129	+1	$20
DOV	129	+1	$20
WISDOMTREE JAPAN HEDGED EQUITY	225	UNCH	$20
DXJ	225	UNCH	$20
CURRENCYSHARES JAPANESE YEN ETF (FXY)	310	UNCH	$20
FXY	310	UNCH	$20
PETMED EXPRESS INC	2,650	-48,770	$20
PETS	2,650	-48,770	$20
AES CORP	965	-24	$19
AES	965	-24	$19
INSPIRE 100 ETF (BIBL)	548	+4	$19
BIBL	548	+4	$19
CALAMOS DYNAMIC CONV & INCOME COM	950	UNCH	$19
CCD	950	UNCH	$19
CANADIAN IMPERIAL BK COMM TORO COM	400	UNCH	$19
CM	400	UNCH	$19
XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF)	519	-700	$19
DBEF	519	-700	$19
GENERAL MOTORS CORP	542	UNCH	$19
GM	542	UNCH	$19
JHANCOCK TAX ADV DIVIDEND INCOME	1,000	UNCH	$19
HTD	1,000	UNCH	$19
JEFFERIES FINL GROUP INC COM	460	UNCH	$19
JEF	460	UNCH	$19
MICROSTRATEGY INC CL A NEW	30	+30	$19
MSTR	30	+30	$19
SKECHERS U S A INC CL A	300	UNCH	$19
SKX	300	UNCH	$19
SIRIUSPOINT LTD COM	1,670	UNCH	$19
SPNT	1,670	UNCH	$19
STATE STR CORP COM	240	-13	$19
STT	240	-13	$19
UNUM GROUP COM	416	-13	$19
UNM	416	-13	$19
DELTA APPAREL INC COM	2,525	UNCH	$18
DLA	2,525	UNCH	$18
GLOBAL PMTS INC COM	139	-8	$18
GPN	139	-8	$18
LA Z BOY INC COM	500	UNCH	$18
LZB	500	UNCH	$18
NUVEEN AMT FREE MUN CR INC FD COM	1,523	UNCH	$18
NVG	1,523	UNCH	$18
VANECK RARE EARTH STRATEGIC METALS ETF (REMX)	300	UNCH	$18
REMX	300	UNCH	$18
APARTMENT INCOME REIT CORP COM	500	UNCH	$17
AIRC	500	UNCH	$17
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ)	600	UNCH	$17
BOTZ	600	UNCH	$17
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF (GOAU)	1,000	UNCH	$17
GOAU	1,000	UNCH	$17
ISHARES U.S. INFRASTRUCTURE ETF (IFRA)	415	UNCH	$17
IFRA	415	UNCH	$17
RENAISSANCE IPO ETF (IPO)	450	UNCH	$17
IPO	450	UNCH	$17
LL FLOORING HOLDINGS INC COM	4,400	UNCH	$17
LL	4,400	UNCH	$17
RIOT PLATFORMS INC COM	1,100	UNCH	$17
RIOT	1,100	UNCH	$17
ISHARES 0 3 MONTH TREASURY BOND ETF (SGOV)	173	+173	$17
SGOV	173	+173	$17
SNAP INC CL A	1,000	-150	$17
SNAP	1,000	-150	$17
TERRITORIAL BANCORP INC COM	1,500	UNCH	$17
TBNK	1,500	UNCH	$17
TELEPHONE & DATA SYS INC COM NEW	940	UNCH	$17
TDS	940	UNCH	$17
AGILENT TECH INC	113	UNCH	$16
A	113	UNCH	$16
CHENIERE ENERGY PARTNERS LP COM UNIT	315	+5	$16
CQP	315	+5	$16
CARLISLE COS INC COM	50	UNCH	$16
CSL	50	UNCH	$16
ISHARES S&P SMALLCAP 600 GROWTH ETF (IJT)	127	UNCH	$16
IJT	127	UNCH	$16
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP)	350	UNCH	$16
KOMP	350	UNCH	$16
MASCO CORP COM	239	-691	$16
MAS	239	-691	$16
ADVISORSHARES PURE US CANNABIS ETF (MSOS)	2,300	-1,000	$16
MSOS	2,300	-1,000	$16
NCR CORP	600	+600	$16
NCR	600	+600	$16
SPDR S&P KENSHO FINAL FRONTIERS ETF (ROKT)	355	UNCH	$16
ROKT	355	UNCH	$16
UNITED CONTL HLDGS INC	380	-10	$16
UAL	380	-10	$16
VANGUARD FINANCIALS ETF (VFH)	178	+2	$16
VFH	178	+2	$16
VICI PPTYS INC COM	500	UNCH	$16
VICI	500	UNCH	$16
SPDR BIOTECH ETF (XBI)	175	UNCH	$16
XBI	175	UNCH	$16
XEROX HOLDINGS CORP COM NEW	890	UNCH	$16
XRX	890	UNCH	$16
ISHARES CORE AGGRESSIVE ALLOCATION ETF (AOA)	214	+3	$15
AOA	214	+3	$15
FIRST TR INTER DURATN PFD & IN COM (FPF)	950	+200	$15
FPF	950	+200	$15
INVITATION HOMES INC COM	445	-14,821	$15
INVH	445	-14,821	$15
ISHARES GLOBAL HEALTHCARE SECTOR INDEX (IXJ)	175	+1	$15
IXJ	175	+1	$15
JOBY AVIATION INC COMMON STOCK	2,300	UNCH	$15
JOBY	2,300	UNCH	$15
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	500	+500	$15
NEP	500	+500	$15
ROYAL CARIBBEAN GROUP COM	113	UNCH	$15
RCL	113	UNCH	$15
STERICYCLE INC	300	UNCH	$15
SRCL	300	UNCH	$15
SPDR BLOOMBERG 1 10 YEAR TIPS ETF (TIPX)	818	+818	$15
TIPX	818	+818	$15
VALERO ENERGY CORP	116	UNCH	$15
VLO	116	UNCH	$15
ACCEL ENTERTAINMENT INC COM CL A1	1,400	UNCH	$14
ACEL	1,400	UNCH	$14
CUBESMART COM	300	UNCH	$14
CUBE	300	UNCH	$14
EVERGY INC COM	268	-8	$14
EVRG	268	-8	$14
FIRST TR ENERGY INCOME & GROWT COM (FEN)	1,000	UNCH	$14
FEN	1,000	UNCH	$14
ISHARES S&P MIDCAP 400 GROWTH INDEX (IJK)	174	UNCH	$14
IJK	174	UNCH	$14
JOHNSON CTLS INC	238	-23	$14
JCI	238	-23	$14
SONY GROUP CORP SPONSORED ADR	150	UNCH	$14
SONY	150	UNCH	$14
UBER TECHNOLOGIES INC COM	234	UNCH	$14
UBER	234	UNCH	$14
WISDOMTREE CLOUD COMPUTING FUND (WCLD)	395	UNCH	$14
WCLD	395	UNCH	$14
BLACKROCK CREDIT ALLOC INCOME TRUST	1,233	UNCH	$13
BTZ	1,233	UNCH	$13
CAMECO CORP COM	311	+100	$13
CCJ	311	+100	$13
DB COMMODITY INDEX TRACKING (DBC)	600	UNCH	$13
DBC	600	UNCH	$13
ESSENTIAL PPTYS RLTY TR INC COM	500	UNCH	$13
EPRT	500	UNCH	$13
FORTREA HLDGS INC COMMON STOCK	380	+380	$13
FTRE	380	+380	$13
GENERAC HLDGS INC COM	100	UNCH	$13
GNRC	100	UNCH	$13
HARLEY DAVIDSON INC	340	UNCH	$13
HOG	340	UNCH	$13
INMODE LTD SHS	600	UNCH	$13
INMD	600	UNCH	$13
ISHARES DJ US ENERGY (IYE)	300	UNCH	$13
IYE	300	UNCH	$13
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT (ASGI)	655	UNCH	$12
ASGI	655	UNCH	$12
BALL CORP COM	205	UNCH	$12
BALL	205	UNCH	$12
COTY INC COM CL A	1,000	UNCH	$12
COTY	1,000	UNCH	$12
EATON VANCE ENHANCEDEQUITY INCOME FD COM	718	UNCH	$12
EOI	718	UNCH	$12
EVERSOURCE ENERGY COM	191	-11	$12
ES	191	-11	$12
ISHARES INC MSCI GERMANY INDEX FD (EWG)	400	UNCH	$12
EWG	400	UNCH	$12
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT)	75	UNCH	$12
FBT	75	UNCH	$12
MAGNA INTL INC COM	200	UNCH	$12
MGA	200	UNCH	$12
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST (MJ)	3,645	UNCH	$12
MJ	3,645	UNCH	$12
MONROE CAPITAL CORP	1,700	+1,000	$12
MRCC	1,700	+1,000	$12
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	506	UNCH	$12
PHG	506	UNCH	$12
PEAKSTONE REALTY TRUST COMMON SHARES (PKST)	587	UNCH	$12
PKST	587	UNCH	$12
PINNACLE FINL PARTNERS INC COM	140	UNCH	$12
PNFP	140	UNCH	$12
RENALYTIX PLC ADS	31,000	UNCH	$12
RNLX	31,000	UNCH	$12
THOR INDS INC COM	100	UNCH	$12
THO	100	UNCH	$12
TRAVELERS COMPANIES INC COM	61	UNCH	$12
TRV	61	UNCH	$12
UGI CORP NEW COM	476	UNCH	$12
UGI	476	UNCH	$12
VONTIER CORPORATION COM	350	-86	$12
VNT	350	-86	$12
VODAFONE GROUP NEW ADR F	1,383	UNCH	$12
VOD	1,383	UNCH	$12
HYPATIA WOMEN CEO ETF (WCEO)	410	UNCH	$12
WCEO	410	UNCH	$12
PINSTRIPES HOLDINGS INC CL A COM	1,000	UNCH	$11
BYN	1,000	UNCH	$11
CALIFORNIA RES CORP COM STOCK	200	UNCH	$11
CRC	200	UNCH	$11
DIAGEO PLC	74	UNCH	$11
DEO	74	UNCH	$11
GODADDY INC CL A	100	UNCH	$11
GDDY	100	UNCH	$11
KEURIG DR PEPPER INC COM	320	-33,215	$11
KDP	320	-33,215	$11
GLOBAL X LITHIUM & BATTERY TECH ETF (LIT)	207	-204	$11
LIT	207	-204	$11
NEW YORK TIMES CO CL A	224	UNCH	$11
NYT	224	UNCH	$11
PENSKE AUTOMOTIVE GROUP INC	70	UNCH	$11
PAG	70	UNCH	$11
ROYCE MICRO CAP TRUST INC	1,176	UNCH	$11
RMT	1,176	UNCH	$11
SEI INVTS CO COM	170	UNCH	$11
SEIC	170	UNCH	$11
S&P GLOBAL INC COM	26	UNCH	$11
SPGI	26	UNCH	$11
ALBERTSONS COS INC COMMON STOCK	420	UNCH	$10
ACI	420	UNCH	$10
ISHARES CORE MODERATE ALLOCATION ETF (AOM)	248	-15	$10
AOM	248	-15	$10
AVANOS MED INC COM	435	UNCH	$10
AVNS	435	UNCH	$10
COINBASE GLOBAL INC COM CL A	55	UNCH	$10
COIN	55	UNCH	$10
CLEARWAY ENERGY INC CL C	353	UNCH	$10
CWEN	353	UNCH	$10
DALLASNEWS CORPORATION COM SER A	2,352	-8,952	$10
DALN	2,352	-8,952	$10
DELUXE CORP COM	484	+8	$10
DLX	484	+8	$10
ENTERGY CORP NEW COM	100	UNCH	$10
ETR	100	UNCH	$10
GERDAU S A	2,100	UNCH	$10
GGB	2,100	UNCH	$10
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF (HNDL)	500	UNCH	$10
HNDL	500	UNCH	$10
ISHARES DJ TRANSPORTATION AVERAGE (IYT)	40	UNCH	$10
IYT	40	UNCH	$10
NY COMMUNITY BANCORP INC	1,000	UNCH	$10
NYCB	1,000	UNCH	$10
POTBELLY CORP COM	1,000	UNCH	$10
PBPB	1,000	UNCH	$10
BLOCK INC CL A	128	UNCH	$10
SQ	128	UNCH	$10
SEAGATE TECHNOLOGY	114	UNCH	$10
STX	114	UNCH	$10
SOUTHWEST GAS HLDGS INC COM	150	UNCH	$10
SWX	150	UNCH	$10
WESTROCK CO COM	240	-45	$10
WRK	240	-45	$10
ARCOS DORADOS HOLDINGS INC COM NPVCL A	725	UNCH	$9
ARCO	725	UNCH	$9
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB)	100	+100	$9
EMB	100	+100	$9
EASTMAN CHEMICAL CO	100	UNCH	$9
EMN	100	UNCH	$9
MARKET VECTORS GOLD MINERS INDEX ETF (GDX)	275	-1,000	$9
GDX	275	-1,000	$9
GREIF INC CL A	130	UNCH	$9
GEF	130	UNCH	$9
HILTON WORLDWIDE HLDGS INC COM	51	UNCH	$9
HLT	51	UNCH	$9
KYNDRYL HLDGS INC COMMON STOCK	450	-40	$9
KD	450	-40	$9
KIMCO RLTY CORP COM	436	-35	$9
KIM	436	-35	$9
LINDE PLC SHS	21	UNCH	$9
LIN	21	UNCH	$9
MOTOROLA SOLUTIONS INC COM NEW	29	UNCH	$9
MSI	29	UNCH	$9
NETAPP INC	100	-12	$9
NTAP	100	-12	$9
PBF ENERGY INC CL A	210	UNCH	$9
PBF	210	UNCH	$9
INVESCO GLOBAL WATER ETF (PIO)	229	UNCH	$9
PIO	229	UNCH	$9
INVESCO FTSE RAFI US 1500 SMALL MID ETF (PRFZ)	237	+1	$9
PRFZ	237	+1	$9
REPUBLIC SERVICES INC	55	UNCH	$9
RSG	55	UNCH	$9
AUTONATION INC COM	53	UNCH	$8
AN	53	UNCH	$8
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	340	+20	$8
BBUC	340	+20	$8
BEST BUY INC COM	104	+104	$8
BBY	104	+104	$8
BRIGHTHOUSE FINL INC COM	148	UNCH	$8
BHF	148	UNCH	$8
BROOKFIELD INFRASTRUCTURE PARTNERS LP	250	+100	$8
BIP	250	+100	$8
BROADRIDGE FIN SOL	39	-5	$8
BR	39	-5	$8
VANECK SOCIAL SENTIMENT ETF (BUZZ)	427	+2	$8
BUZZ	427	+2	$8
BAOZUN INC SPONSORED ADR	2,900	UNCH	$8
BZUN	2,900	UNCH	$8
CROWN HLDGS INC COM	90	UNCH	$8
CCK	90	UNCH	$8
CNA FINL CORP COM	200	UNCH	$8
CNA	200	UNCH	$8
FORTUNE BRANDS HOME & SECURITY INC WI	100	-9	$8
FBIN	100	-9	$8
GABELLI EQUITY TRUST INC	1,617	UNCH	$8
GAB	1,617	UNCH	$8
GROWGENERATION CORP COM	3,000	UNCH	$8
GRWG	3,000	UNCH	$8
KEYSIGHT TECHNOLOGIES INC	50	-8	$8
KEYS	50	-8	$8
MCEWEN MINING INC COM	1,100	UNCH	$8
MUX	1,100	UNCH	$8
NEXSTAR MEDIA GROUP INC COMMON STOCK	50	UNCH	$8
NXST	50	UNCH	$8
OWENS ILLINOIS INC.	500	UNCH	$8
OI	500	UNCH	$8
PARK HOTELS & RESORTS INC COM	520	UNCH	$8
PK	520	UNCH	$8
PUBLIC STORAGE INC	25	UNCH	$8
PSA	25	UNCH	$8
RUSH ENTERPRISES INC CL A	168	UNCH	$8
RUSHA	168	UNCH	$8
SCOTTS MIRACLE GRO CO CL A	125	UNCH	$8
SMG	125	UNCH	$8
SOUTHSTATE CORPORATION COM	100	UNCH	$8
SSB	100	UNCH	$8
SWISS HELVETIA FUND INC (SWZ)	951	-497	$8
SWZ	951	-497	$8
MOLSON COORS BEVERAGE CO CL B	131	-10	$8
TAP	131	-10	$8
TENET HEALTHCARE CORP COM NEW	100	UNCH	$8
THC	100	UNCH	$8
VORNADO REALTY TRUST	290	-23	$8
VNO	290	-23	$8
SPDR S&P AEROSPACE & DEFENSE ETF (XAR)	61	+61	$8
XAR	61	+61	$8
ALLY FINL INC COM	200	UNCH	$7
ALLY	200	UNCH	$7
ARDMORE SHIPPING CORP COM	500	UNCH	$7
ASC	500	UNCH	$7
BLACKROCK LIMITED DURATION INCOME TRUST	500	UNCH	$7
BLW	500	UNCH	$7
BROOKFIELD ASSET MGMT INC COM VOTING	168	UNCH	$7
BN	168	UNCH	$7
ANHEUSER BUSCH	115	UNCH	$7
BUD	115	UNCH	$7
COCA COLA EUROPACIFIC PARTNERS SHS	110	UNCH	$7
CCEP	110	UNCH	$7
CHROMADEX CORP COM NEW	5,000	UNCH	$7
CDXC	5,000	UNCH	$7
CITIZENS FINL GROUP INC COM	200	-22	$7
CFG	200	-22	$7
NORTHSTAR ASSET MGMTGROUP INC COM	381	UNCH	$7
DBRG	381	UNCH	$7
EASTERLY GOVT PPTYS INC COM	500	UNCH	$7
DEA	500	UNCH	$7
PHYSICIANS RLTY TR COM	500	UNCH	$7
DOC	500	UNCH	$7
EDISON INTL COM	100	-15	$7
EIX	100	-15	$7
FIRST HORIZON CORPORATION COM	481	UNCH	$7
FHN	481	UNCH	$7
GLADSTONE COMMERCIAL CORP COM	500	UNCH	$7
GOOD	500	UNCH	$7
INTL GAME TECHNOLOGY	272	UNCH	$7
IGT	272	UNCH	$7
INTERNATIONAL SEAWAYS INC COM	160	UNCH	$7
INSW	160	UNCH	$7
LIBERTY GLOBAL PLC CL C	400	UNCH	$7
LBTYK	400	UNCH	$7
LEVI STRAUSS & CO NEW CL A COM STK	403	+1	$7
LEVI	403	+1	$7
MEDICAL PROPERTIES TRUST INC	1,350	-600	$7
MPW	1,350	-600	$7
NAVIENT CORPORATION COM	400	-400	$7
NAVI	400	-400	$7
NISOURCE INC COM	250	-24	$7
NI	250	-24	$7
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES (NUGT)	202	UNCH	$7
NUGT	202	UNCH	$7
PIEDMONT OFFICE REALTY TR INC COM CL A	1,000	UNCH	$7
PDM	1,000	UNCH	$7
PERDOCEO ED CORP COM	380	UNCH	$7
PRDO	380	UNCH	$7
RH COM	25	UNCH	$7
RH	25	UNCH	$7
ROCKET COS INC COM CL A	500	UNCH	$7
RKT	500	UNCH	$7
SWEETGREEN INC COM CL A	650	UNCH	$7
SG	650	UNCH	$7
SIX FLAGS ENTMT CORP NEW COM	267	UNCH	$7
SIX	267	UNCH	$7
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB)	263	+3	$7
SPAB	263	+3	$7
SUN CMNTYS INC COM	50	+10	$7
SUI	50	+10	$7
TOTAL SA ADR	100	UNCH	$7
TTE	100	UNCH	$7
UNITY SOFTWARE INC COM	170	UNCH	$7
U	170	UNCH	$7
ARDAGH METAL PACKAGING S A SHS	1,500	+240	$6
AMBP	1,500	+240	$6
ANDERSONS INC COM	112	-84	$6
ANDE	112	-84	$6
APA CORPORATION COM	164	-71,460	$6
APA	164	-71,460	$6
ATMOS ENERGY CORP COM	48	UNCH	$6
ATO	48	UNCH	$6
BIGLARI HLDGS INC COM STK CL B			$6
BH	26	UNCH	$4
BH.A	2	UNCH	$2
BRIGHTSPIRE CAPITAL INC COM CL A	850	UNCH	$6
BRSP	850	UNCH	$6
CALAMOS STRATEGIC TOTAL RETURN FD	400	UNCH	$6
CSQ	400	UNCH	$6
DARLING INGREDIENTS INC COM	120	+20	$6
DAR	120	+20	$6
ELECTRONICS ARTS	45	UNCH	$6
EA	45	UNCH	$6
GOHEALTH INC CL A NEW	469	UNCH	$6
GOCO	469	UNCH	$6
JBG SMITH PPTYS COM	378	UNCH	$6
JBGS	378	UNCH	$6
MARATHON OIL CORP COM	269	+1	$6
MRO	269	+1	$6
OMNIAB INC COM	1,000	UNCH	$6
OABI	1,000	UNCH	$6
ORION OFFICE REIT INC COM	1,020	-120	$6
ONL	1,020	-120	$6
POWERSHARES HY DIVIDEND ACHIEVERS (PEY)	300	UNCH	$6
PEY	300	UNCH	$6
LACLEDE GROUP INC	104	UNCH	$6
SR	104	UNCH	$6
VERTEX PHARMACEUTICALS IN	15	UNCH	$6
VRTX	15	UNCH	$6
SPDR S&P METALS & MINING ETF (XME)	100	UNCH	$6
XME	100	UNCH	$6
AMCOR PLC ORD	500	-78	$5
AMCR	500	-78	$5
ADVENT CLAYMORE CONVERTIBLE SECS & INC (AVK)	420	UNCH	$5
AVK	420	UNCH	$5
AUTOZONE INC NEV	2	UNCH	$5
AZO	2	UNCH	$5
BARINGS BDC INC COM	640	UNCH	$5
BBDC	640	UNCH	$5
CHIPOTLE MEXICAN GRILL INC	2	UNCH	$5
CMG	2	UNCH	$5
DOUGLAS ELLIMAN INC COM	1,548	UNCH	$5
DOUG	1,548	UNCH	$5
EMPIRE ST RLTY TR INC COM USD0.01 CL A	494	+2	$5
ESRT	494	+2	$5
FORIAN INC COM	1,800	-22	$5
FORA	1,800	-22	$5
NEW MEDIA INV GRP INC	2,035	UNCH	$5
GCI	2,035	UNCH	$5
GABELLI GLOBAL SMALL& MID CAP VALUE TR	450	UNCH	$5
GGZ	450	UNCH	$5
HIVE DIGITAL TECHNOLOGIES LTD COM NEW	1,000	UNCH	$5
HIVE	1,000	UNCH	$5
BLACKROCK CORPORATE HIGH YIELD FD VI INC	500	UNCH	$5
HYT	500	UNCH	$5
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV)	85	UNCH	$5
IDEV	85	UNCH	$5
ISHARES CYBERSECURITY & TECH ETF (IHAK)	100	UNCH	$5
IHAK	100	UNCH	$5
INNOVATIVE INDL PPTYS INC COM	45	UNCH	$5
IIPR	45	UNCH	$5
INTERNATIONAL PAPER CO COM	150	UNCH	$5
IP	150	UNCH	$5
ISHARES RUSSELL 3000 ETF (IWV)	19	UNCH	$5
IWV	19	UNCH	$5
SPDR S&P INSURANCE ETF (KIE)	100	UNCH	$5
KIE	100	UNCH	$5
KENVUE INC COM	240	-240	$5
KVUE	240	-240	$5
NORWEGIAN CRUISE LINE HLDG LTD SHS	235	-42	$5
NCLH	235	-42	$5
SERVICE NOW INC	7	UNCH	$5
NOW	7	UNCH	$5
OCEANFIRST FINL CORP COM	300	-145,060	$5
OCFC	300	-145,060	$5
ONEWATER MARINE INC CL A COM	160	UNCH	$5
ONEW	160	UNCH	$5
PEOPLES BANCORP INC COM	140	UNCH	$5
PEBO	140	UNCH	$5
PARK OHIO HLDGS CORP COM	190	UNCH	$5
PKOH	190	UNCH	$5
PELOTON INTERACTIVE INC CL A COM	900	-280	$5
PTON	900	-280	$5
SOFI TECHNOLOGIES INC COM	500	UNCH	$5
SOFI	500	UNCH	$5
STANTEC INC COM	60	UNCH	$5
STN	60	UNCH	$5
VESTIS CORPORATION COM SHS	230	+230	$5
VSTS	230	+230	$5
WABTEC	42	UNCH	$5
WAB	42	UNCH	$5
ALPINE GLOBAL PREMIER PROPERTIES FD	931	UNCH	$4
AWP	931	UNCH	$4
BOOKING HOLDINGS INC COM	1	UNCH	$4
BKNG	1	UNCH	$4
SIERRA BANCORP COM	180	UNCH	$4
BSRR	180	UNCH	$4
CHUBB LIMITED COM	17	UNCH	$4
CB	17	UNCH	$4
CHARGEPOINT HOLDINGS INC COM CL A	1,760	UNCH	$4
CHPT	1,760	UNCH	$4
C H ROBINSON WORLDWIDE INC COM NEW	50	-7	$4
CHRW	50	-7	$4
ELANCO ANIMAL HEALTH INC COM	280	-128	$4
ELAN	280	-128	$4
ENERGIZER HOLDING INC	100	UNCH	$4
EPC	100	UNCH	$4
HUNTINGTON BANCSHARES INC COM (HBAN)	300	-50	$4
HBAN	300	-50	$4
HOWARD HUGHES HOLDINGS INC COM	51	UNCH	$4
HHH	51	UNCH	$4
MARINEMAX INC COM	100	UNCH	$4
HZO	100	UNCH	$4
INDIA FUND INC (IFN)	201	UNCH	$4
IFN	201	UNCH	$4
JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHMM)	81	UNCH	$4
JHMM	81	UNCH	$4
LAMAR ADVERTISING CO NEW CL A	40	UNCH	$4
LAMR	40	UNCH	$4
LUCID GROUP INC COM	937	UNCH	$4
LCID	937	UNCH	$4
LAM RESEARCH CORP COM	5	UNCH	$4
LRCX	5	UNCH	$4
LIVENT CORP COM	199	UNCH	$4
LTHM	199	UNCH	$4
OFFICE PPTYS INCOME TR COM SHS BEN INT	550	UNCH	$4
OPI	550	UNCH	$4
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF (PID)	190	+190	$4
PID	190	+190	$4
PLUG PWR INC	825	-150	$4
PLUG	825	-150	$4
PIONEER NAT RES CO COM	18	-20	$4
PXD	18	-20	$4
READY CAPITAL CORP COM	354	UNCH	$4
RC	354	UNCH	$4
RF INDUSTRIES INC	1,325	UNCH	$4
RFIL	1,325	UNCH	$4
REPAY HLDGS CORP COM CL A	440	+440	$4
RPAY	440	+440	$4
SENTINELONE INC CL A	141	UNCH	$4
S	141	UNCH	$4
SAGE THERAPEUTICS INC COM	194	UNCH	$4
SAGE	194	UNCH	$4
SABRA HEALTH CARE REIT INC	300	UNCH	$4
SBRA	300	UNCH	$4
SHAKE SHACK INC CL A	50	UNCH	$4
SHAK	50	UNCH	$4
SCORPIO TANKERS INC SHS	60	UNCH	$4
STNG	60	UNCH	$4
STARWOOD PPTY TR INC COM	200	UNCH	$4
STWD	200	UNCH	$4
TRICON RESIDENTIAL INC COM NPV	430	UNCH	$4
TCN	430	UNCH	$4
UNIVERSAL TECHNICAL INST INC COM	300	UNCH	$4
UTI	300	UNCH	$4
ADVISORSHARES PURE CANNABIS ETF (YOLO)	1,200	UNCH	$4
YOLO	1,200	UNCH	$4
AIRBNB INC COM CL A	25	UNCH	$3
ABNB	25	UNCH	$3
ADVANSIX INC COM	98	UNCH	$3
ASIX	98	UNCH	$3
ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ)	200	UNCH	$3
BETZ	200	UNCH	$3
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	275	UNCH	$3
BOE	275	UNCH	$3
CHEMOURS CO COM	80	UNCH	$3
CC	80	UNCH	$3
CADENCE DESIGN SYSTEM INC COM	11	UNCH	$3
CDNS	11	UNCH	$3
COMSTOCK RES INC COM	313	UNCH	$3
CRK	313	UNCH	$3
CENTRAL VY CMNTY BANCORP COM	150	UNCH	$3
CVCY	150	UNCH	$3
D R HORTON INC COM	17	UNCH	$3
DHI	17	UNCH	$3
DRAFTKINGS INC NEW COM CL A	71	UNCH	$3
DKNG	71	UNCH	$3
FULL HSE RESORTS INC COM	500	UNCH	$3
FLL	500	UNCH	$3
FIVE POINT HOLDINGS LLC COM CL A	960	UNCH	$3
FPH	960	UNCH	$3
FRANKLIN STR PPTYS CORP COM	1,320	UNCH	$3
FSP	1,320	UNCH	$3
GREAT LAKES DREDGE & DOCK CORPORATION	400	UNCH	$3
GLDD	400	UNCH	$3
ISHARES U.S. TREASURY BOND ETF (GOVT)	122	UNCH	$3
GOVT	122	UNCH	$3
HANESBRANDS INC	770	UNCH	$3
HBI	770	UNCH	$3
HONDA MOTOR LTD ADR ECH CNV IN 3	97	UNCH	$3
HMC	97	UNCH	$3
HYDROFARM HLDGS GROUP INC COM	3,707	UNCH	$3
HYFM	3,707	UNCH	$3
KLA CORP COM NEW	6	UNCH	$3
KLAC	6	UNCH	$3
MARSH & MCLENNAN COS INC COM	18	UNCH	$3
MMC	18	UNCH	$3
NEUBERGER BERMAN ENERGY INFRA COM	390	UNCH	$3
NML	390	UNCH	$3
FIFTH STREET FINANCE CORP.	146	UNCH	$3
OCSL	146	UNCH	$3
ONCTERNAL THERAPEUTICS INC COM			$3
Stock	5,000	+5,000	$3
PARAMOUNT GLOBAL CLASS A COM	152	-540	$3
PARAA	152	-540	$3
PROGRESSIVE CORP COM	20	UNCH	$3
PGR	20	UNCH	$3
SHERWIN WILLIAMS CO COM	9	UNCH	$3
SHW	9	UNCH	$3
SYNOPSYS INC COM	5	UNCH	$3
SNPS	5	UNCH	$3
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	27	UNCH	$3
TSM	27	UNCH	$3
UNITED NAT FOODS INC COM	205	UNCH	$3
UNFI	205	UNCH	$3
UNITED STATES CELLULAR CORP COM	70	UNCH	$3
USM	70	UNCH	$3
AUTODESK INC	7	UNCH	$2
ADSK	7	UNCH	$2
AMETEK INC COM	11	UNCH	$2
AME	11	UNCH	$2
ISHARES CORE GROWTH ALLOCATION ETF (AOR)	42	+1	$2
AOR	42	+1	$2
AIR PRODS & CHEMS INC COM	6	UNCH	$2
APD	6	UNCH	$2
AMPHENOL CORP CL A	24	UNCH	$2
APH	24	UNCH	$2
APPIAN CORP CL A	54	UNCH	$2
APPN	54	UNCH	$2
AVANTOR INC COM	86	UNCH	$2
AVTR	86	UNCH	$2
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	40	UNCH	$2
BAM	40	UNCH	$2
COMPASS PATHWAYS PLC SPONSORED ADS	200	-5,240	$2
CMPS	200	-5,240	$2
CAPITAL ONE FINANCIAL CORP	19	UNCH	$2
COF	19	UNCH	$2
DIAMOND OFFSHORE DRILLING INC COM	160	UNCH	$2
DO	160	UNCH	$2
EQUINIX INC COM	3	UNCH	$2
EQIX	3	UNCH	$2
DIAMONDBACK ENERGY INC COM	10	UNCH	$2
FANG	10	UNCH	$2
HCA HEALTHCARE INC COM	9	UNCH	$2
HCA	9	UNCH	$2
HEALTHCARE SERVICES GROUP INC	200	UNCH	$2
HCSG	200	UNCH	$2
IDEXX LABS INC	4	UNCH	$2
IDXX	4	UNCH	$2
IQVIA HLDGS INC COM	7	UNCH	$2
IQV	7	UNCH	$2
LENNAR CORP CL A	15	UNCH	$2
LEN	15	UNCH	$2
LESLIES INC COM	340	-340	$2
LESL	340	-340	$2
LIBERTY LATIN AMERICA LTD COM CL C	300	UNCH	$2
LILAK	300	UNCH	$2
LUMEN TECHNOLOGIES INC COM	1,066	UNCH	$2
LUMN	1,066	UNCH	$2
ISHARES MBS ETF (MBB)	16	UNCH	$2
MBB	16	UNCH	$2
MOSAIC CO	55	-4,000	$2
MOS	55	-4,000	$2
NEUROCRINE BIOSCIENCES INC COM	13	UNCH	$2
NBIX	13	UNCH	$2
NOKIA CORP ADR	695	+1	$2
NOK	695	+1	$2
NUCOR CORP COM	13	UNCH	$2
NUE	13	UNCH	$2
OCCIDENTAL PETE CORP COM	39	UNCH	$2
OXY	39	UNCH	$2
PACCAR INC COM	19	UNCH	$2
PCAR	19	UNCH	$2
PG&E CORP COM	100	UNCH	$2
PCG	100	UNCH	$2
PAGERDUTY INC COM	65	UNCH	$2
PD	65	UNCH	$2
PARKER HANNIFIN CORP COM	5	UNCH	$2
PH	5	UNCH	$2
PULTE GROUP INC COM	16	UNCH	$2
PHM	16	UNCH	$2
POST HOLDINGS INC COM	23	UNCH	$2
POST	23	UNCH	$2
REGENERON PHARMACEUTICALS INC	2	UNCH	$2
REGN	2	UNCH	$2
ROKU INC COM CL A	25	UNCH	$2
ROKU	25	UNCH	$2
ROPER TECHNOLOGIES INC COM	3	UNCH	$2
ROP	3	UNCH	$2
ROSS STORES INC COM	14	UNCH	$2
ROST	14	UNCH	$2
SALLY BEAUTY HLDGS INC COM	126	UNCH	$2
SBH	126	UNCH	$2
SANOFI SA	35	UNCH	$2
SNY	35	UNCH	$2
TELUS CORPORATION COM	100	UNCH	$2
TU	100	UNCH	$2
UNITED RENTALS INC	4	UNCH	$2
URI	4	UNCH	$2
ISHARES CORE U.S. REIT ETF (USRT)	31	+1	$2
USRT	31	+1	$2
V F CORP COM	102	-1,218	$2
VFC	102	-1,218	$2
WEST FRASER TIMBER CO LTD COM	22	UNCH	$2
WFG	22	UNCH	$2
WISDOMTREE INC COM	313	UNCH	$2
WT	313	UNCH	$2
UNITED STATES STL CORP	50	UNCH	$2
X	50	UNCH	$2
ZOOM VIDEO COMMUNICATIONS INC CL A	25	UNCH	$2
ZM	25	UNCH	$2
CENCORA INC COM	7	UNCH	$1
ABC	7	UNCH	$1
ALGONQUIN PWR UTILS CORP COM	100	UNCH	$1
AQN	100	UNCH	$1
AXSOME THERAPEUTICS INC COM	13	UNCH	$1
AXSM	13	UNCH	$1
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	25	UNCH	$1
BEP	25	UNCH	$1
BAUSCH HEALTH COS INC COM	120	UNCH	$1
BHC	120	UNCH	$1
BAIDU COM ADR	10	UNCH	$1
BIDU	10	UNCH	$1
BLACKROCK INCOME TR INC	66	UNCH	$1
BKT	66	UNCH	$1
BIONTECH SE SPONSORED ADS	12	UNCH	$1
BNTX	12	UNCH	$1
BELLRING BRANDS INC COMMON STOCK	26	UNCH	$1
BRBR	26	UNCH	$1
SABA CAPITAL INCOME & OPRNT FD SHS NEW	155	UNCH	$1
BRW	155	UNCH	$1
CBRE GROUP INC A	14	UNCH	$1
CBRE	14	UNCH	$1
CENTENE CORP DEL COM	16	UNCH	$1
CNC	16	UNCH	$1
COPART INC COM	16	UNCH	$1
CPRT	16	UNCH	$1
CRISPR THERAPEUTICS AG NAMEN AKT	13	UNCH	$1
CRSP	13	UNCH	$1
CUTERA INC COM	400	UNCH	$1
CUTR	400	UNCH	$1
DREYFUS HI YIELD STRATEGIC FD	500	UNCH	$1
DHF	500	UNCH	$1
DARDEN RESTAURANTS INC COM	8	UNCH	$1
DRI	8	UNCH	$1
EQUIFAX INC COM	6	UNCH	$1
EFX	6	UNCH	$1
EXELIXIS INC CMN	60	UNCH	$1
EXEL	60	UNCH	$1
EXPEDITORS INTL WASH INC COM	9	UNCH	$1
EXPD	9	UNCH	$1
EXTRA SPACE STORAGE INC COM	6	UNCH	$1
EXR	6	UNCH	$1
DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS)	12	UNCH	$1
FAS	12	UNCH	$1
FASTLY INC CL A	34	UNCH	$1
FSLY	34	UNCH	$1
FORTIVE CORP COM	16	UNCH	$1
FTV	16	UNCH	$1
SPDR GOLD MINISHARES TRUST (GLDM)	20	UNCH	$1
GLDM	20	UNCH	$1
GREENWICH LIFESCIENCES INC COM	51	UNCH	$1
GLSI	51	UNCH	$1
BARRICK GOLD CORP F	64	-648	$1
GOLD	64	-648	$1
GROUPON INC COM	75	UNCH	$1
GRPN	75	UNCH	$1
HAWAIIAN ELEC INDUSTRIES COM	100	UNCH	$1
HE	100	UNCH	$1
JOHN HANCOCK PREFERRED INCOME FUND III (HPS)	70	-1,000	$1
HPS	70	-1,000	$1
IAC INC COM NEW	28	UNCH	$1
IAC	28	UNCH	$1
ISHARES U.S. PHARMACEUTICALS ETF (IHE)	7	UNCH	$1
IHE	7	UNCH	$1
GARTNER INC COM	3	UNCH	$1
IT	3	UNCH	$1
ITERIS INC NEW COM	280	UNCH	$1
ITI	280	UNCH	$1
KANDI TECHNOLOGIES GROUP INC COM	410	UNCH	$1
KNDI	410	UNCH	$1
LKQ CORP COM	28	UNCH	$1
LKQ	28	UNCH	$1
MASTERBRAND INC COMMON STOCK	100	-9	$1
MBC	100	-9	$1
MARTIN MARIETTA MATLS INC COM	2	UNCH	$1
MLM	2	UNCH	$1
MONSTER BEVERAGE CORP NEW COM	26	UNCH	$1
MNST	26	UNCH	$1
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM)	6	UNCH	$1
MTUM	6	UNCH	$1
NRG ENERGY INC NEW	14	UNCH	$1
NRG	14	UNCH	$1
VANECK OIL SERVICES ETF (OIH)	4	-25	$1
OIH	4	-25	$1
ON SEMICONDUCTOR CORP COM	13	UNCH	$1
ON	13	UNCH	$1
RESIDEO TECHNOLOGIES INC COM	40	UNCH	$1
REZI	40	UNCH	$1
ROYCE GLOBAL VALUE TR INC COM	138	UNCH	$1
RGT	138	UNCH	$1
RMR GROUP INC CL A	18	UNCH	$1
RMR	18	UNCH	$1
SCHRODINGER INC COM	16	UNCH	$1
SDGR	16	UNCH	$1
SEA LTD SPONSORD ADS	18	UNCH	$1
SE	18	UNCH	$1
SHOALS TECHNOLOGIES GROUP INC CL A	42	UNCH	$1
SHLS	42	UNCH	$1
SIRIUS XM RADIO INC	250	UNCH	$1
SIRI	250	UNCH	$1
SPAC AND NEW ISSUE ETF (SPCX)	40	UNCH	$1
SPCX	40	UNCH	$1
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF (SPYX)	34	UNCH	$1
SPYX	34	UNCH	$1
STAR HLDGS SHS BEN INT	52	UNCH	$1
STHO	52	UNCH	$1
TRANSDIGM GROUP INC COM	1	UNCH	$1
TDG	1	UNCH	$1
TRACTOR SUPPLY CO COM	5	UNCH	$1
TSCO	5	UNCH	$1
UPSTART HLDGS INC COM	24	UNCH	$1
UPST	24	UNCH	$1
MARRIOTT VACATIONS WORLDWIDE CORP COM	10	UNCH	$1
VAC	10	UNCH	$1
VERITONE INC COM	405	UNCH	$1
VERI	405	UNCH	$1
VULCAN MATLS CO COM	5	UNCH	$1
VMC	5	UNCH	$1
VERISK ANALYTICS INCCL A	6	UNCH	$1
VRSK	6	UNCH	$1
VERISIGN INC COM	4	UNCH	$1
VRSN	4	UNCH	$1
VITESSE ENERGY INC COMMON STOCK	58	UNCH	$1
VTS	58	UNCH	$1
WILLIS TOWERS WATSON PLC LTD SHS	5	UNCH	$1
WTW	5	UNCH	$1
C3 AI INC CL A	5	UNCH	<$1
AI	5	UNCH	$0
AMNEAL PHARMACEUTICALS INC COM STK CL A	60	UNCH	<$1
AMRX	60	UNCH	$0
ARK INNOVATION ETF (ARKK)	8	UNCH	<$1
ARKK	8	UNCH	$0
ASSERTIO HOLDINGS INC COM NEW	100	UNCH	<$1
ASRT	100	UNCH	$0
BRIGHTCOVE INC COM	113	UNCH	<$1
BCOV	113	UNCH	$0
BIGCOMMERCE HLDGS INC COM SER 1	27	UNCH	<$1
BIGC	27	UNCH	$0
BIOSIG TECHNOLOGIES INC COM NEW	800	UNCH	<$1
BSGM	800	UNCH	$0
CANOPY GROWTH CORP COM NEW	25	-230	<$1
CGC	25	-230	$0
WMI HOLDINGS CORP.	1	UNCH	<$1
COOP	1	UNCH	$0
CENOVUS ENERGY INC F	2	UNCH	<$1
CVE	2	UNCH	$0
DANIMER SCIENTIFIC INC COM CL A	190	UNCH	<$1
DNMR	190	UNCH	$0
DARIOHEALTH CORP COM NEW	278	UNCH	<$1
DRIO	278	UNCH	$0
EDITAS MEDICINE INC COM	38	UNCH	<$1
EDIT	38	UNCH	$0
EMBECTA CORP COMMON STOCK	20	UNCH	<$1
EMBC	20	UNCH	$0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	57	UNCH	<$1
ERIC	57	UNCH	$0
FARFETCH LTD ORD SH CL A	100	UNCH	<$1
FTCH	100	UNCH	$0
ARCIMOTO INC COM NEW	35	UNCH	<$1
FUV	35	UNCH	$0
GREEN DOT CORP CL A	22	UNCH	<$1
GDOT	22	UNCH	$0
CANOO INC COM CL A	61	UNCH	<$1
GOEV	61	UNCH	$0
HYATT HOTELS CORPORATION	3	UNCH	<$1
H	3	UNCH	$0
HELEN OF TROY LTD	1	UNCH	<$1
HELE	1	UNCH	$0
IDEANOMICS INC COM NEW	4	UNCH	<$1
IDEX	4	UNCH	$0
INOVIO PHARMACEUTICALS INC COM NEW	94	UNCH	<$1
INO	94	UNCH	$0
INSEEGO CORP COM	2,000	UNCH	<$1
INSG	2,000	UNCH	$0
ISUN INC COM	1,400	UNCH	<$1
ISUN	1,400	UNCH	$0
NORDSTROM INC COM	5	UNCH	<$1
JWN	5	UNCH	$0
LANDS END INC NEW	9	UNCH	<$1
LE	9	UNCH	$0
LI CYCLE HOLDINGS CORP COMMON SHARES (LICY)	210	UNCH	<$1
LICY	210	UNCH	$0
LEMONADE INC COM	20	UNCH	<$1
LMND	20	UNCH	$0
MOLECULIN BIOTECH INC COM	250	UNCH	<$1
MBRX	250	UNCH	$0
ALLSCRIPTS HEALTHCARE	6	UNCH	<$1
MDRX	6	UNCH	$0
MERSANA THERAPEUTICS INC COM	150	UNCH	<$1
MRSN	150	UNCH	$0
NIKOLA CORP COM	500	-500	<$1
NKLA	500	-500	$0
NANO X IMAGING LTD ORD SHS	65	UNCH	<$1
NNOX	65	UNCH	$0
NUSTAR ENERGY LP UNIT	0	-500	$0
NS	0	-500	$0
NOVAVAX INC	22	UNCH	<$1
NVAX	22	UNCH	$0
OCUGEN INC COM	300	UNCH	<$1
OCGN	300	UNCH	$0
PLANET LABS PBC COM CL A	180	UNCH	<$1
PL	180	UNCH	$0
PURPLE BIOTECH LTD SPONSORED ADS	300	UNCH	<$1
PPBT	300	UNCH	$0
QUANTUMSCAPE CORP COM CL A	27	UNCH	<$1
QS	27	UNCH	$0
RESTAURANT BRANDS INTL INC COM	0	-380	$0
QSR	0	-380	$0
THE REALREAL INC COM	20	UNCH	<$1
REAL	20	UNCH	$0
REE AUTOMOTIVE LTD SHS CL A NEW	2	-68	<$1
REE	2	-68	$0
PROSHARES ULTRAPRO SHORT DOW30 (SDOW)	5	UNCH	<$1
SDOW	5	UNCH	$0
SKILLZ INC COM CL A	3	UNCH	<$1
SKLZ	3	UNCH	$0
DIREXION DAILY S&P 500 BEAR 3X SHARES (SPXS)	40	UNCH	<$1
SPXS	40	UNCH	$0
TELADOC HEALTH INC COM	10	UNCH	<$1
TDOC	10	UNCH	$0
TELEFONICA S A ADR REPRSTG THREE SHRS	3	UNCH	<$1
TEF	3	UNCH	$0
TONIX PHARMACEUTICALS HLDG CO COM NEW	7	UNCH	<$1
TNXP	7	UNCH	$0
TECHPRECISION CORP COM NEW	3	UNCH	<$1
TPCS	3	UNCH	$0
TC ENERGY CORP COM	0	-490	$0
TRP	0	-490	$0
TUPPERWARE BRANDS CORP	20	UNCH	<$1
TUP	20	UNCH	$0
UNDER ARMOUR INC CL C	13	UNCH	<$1
UA	13	UNCH	$0
UNDER ARMOUR INC CL A	13	UNCH	<$1
UAA	13	UNCH	$0
VISTRA CORP COM	0	UNCH	$0
VST	0	UNCH	$0
WILLDAN GROUP INC COM	2	UNCH	<$1
WLDN	2	UNCH	$0
WIDEOPENWEST INC COM	70	UNCH	<$1
WOW	70	UNCH	$0
WESTPORT INNOVATION	20	UNCH	<$1
WPRT	20	UNCH	$0
WW INTL INC COM	50	+0	$0
WW	50	UNCH	$0
ADVANCE AUTO PARTS INC			$0 (exited)
AAP	0	-4	$0
ADA ES INC COM			$0 (exited)
ADES	0	-200	$0
ADIENT PLC ORD SHS			$0 (exited)
ADNT	0	-2	$0
CHILE FUND INC			$0 (exited)
AEF	0	-428	$0
AEGON N V			$0 (exited)
AEG	0	-970	$0
AKAMAI TECHNOLOGIES INC COM			$0 (exited)
AKAM	0	-4	$0
ALDEYRA THERAPEUTICS INC COM			$0 (exited)
ALDX	0	-50,000	$0
ALASKA AIR GROUP INC COM			$0 (exited)
ALK	0	-8	$0
AO SMITH CORP.			$0 (exited)
AOS	0	-8	$0
APTIV PLC SHS			$0 (exited)
APTV	0	-8	$0
ALEXANDRIA REAL ESTATE EQUITIES INC			$0 (exited)
ARE	0	-8	$0
ARROWHEAD PHARMACEUTICALS INC COM			$0 (exited)
ARWR	0	-1,000	$0
ATAI LIFE SCIENCES NV SHS			$0 (exited)
ATAI	0	-15,430	$0
ACTIVISION INC			$0 (exited)
ATVI	0	-351	$0
AVALONBAY CMNTYS INC			$0 (exited)
AVB	0	-6	$0
AVERY DENNISON CORP COM			$0 (exited)
AVY	0	-3	$0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX JAPAN ETF			$0 (exited)
BBAX	0	-59	$0
JPMORGAN BETABUILDERS CANADA ETF			$0 (exited)
BBCA	0	-67	$0
JPMORGAN BETABUILDERS EUROPE ETF			$0 (exited)
BBEU	0	-60	$0
JPMORGAN BETABUILDERS JAPAN ETF			$0 (exited)
BBJP	0	-109	$0
BROWN FORMAN CORP CL B			$0 (exited)
BF.B	0	-11	$0
BIO RAD LABS INC CL A			$0 (exited)
BIO	0	-1	$0
BYLINE BANCORP INC COM			$0 (exited)
BY	0	-763	$0
BEYOND MEAT INC COM			$0 (exited)
BYND	0	UNCH	$0
CCC INTELLIGENT SOLUTIONS HLD COM			$0 (exited)
CCCS	0	UNCH	$0
CROWN CASTLE INTL CORP			$0 (exited)
CCI	0	-13	$0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER			$0 (exited)
CEQP	0	-500	$0
CHURCH & DWIGHT CO INC COM			$0 (exited)
CHD	0	-11	$0
CINCINNATI FINL CORP COM			$0 (exited)
CINF	0	-7	$0
CELLDEX THERAPEUTICS INC NEW COM NEW			$0 (exited)
CLDX	0	-800	$0
CLEAN ENERGY FUELS CORP COM			$0 (exited)
CLNE	0	-300	$0
COOPER COMPANIES INC			$0 (exited)
COO	0	-2	$0
CANADIAN PAC RAILWAYLTD			$0 (exited)
CP	0	-8	$0
CHARLES RIVER LABS HLDG			$0 (exited)
CRL	0	-3	$0
COSTAR GROUP INC COM			$0 (exited)
CSGP	0	-7	$0
CATALENT INC COM			$0 (exited)
CTLT	0	-4	$0
COGNIZANT TECH SOLUTIONS CORP			$0 (exited)
CTSH	0	-12	$0
QUEST DIAGNOSTICS INC COM			$0 (exited)
DGX	0	-6	$0
ISHARES MSCI EAFE GROWTH ETF			$0 (exited)
EFG	0	-4,689	$0
EATON VANCE MUN BD FD COM			$0 (exited)
EIM	0	-2,832	$0
ESTEE LAUDER COMPANIES INC			$0 (exited)
EL	0	-8	$0
EPAM SYS INC COM			$0 (exited)
EPAM	0	-3	$0
ETSY INC COM			$0 (exited)
ETSY	0	-3	$0
EATON VANCE MUNI INCOME TRUST SH BEN INT			$0 (exited)
EVN	0	-3,850	$0
EXPEDIA INC DEL COM			$0 (exited)
EXPE	0	-7	$0
FISERV INC			$0 (exited)
FISV	0	-16,018	$0
FOX CORP CL A COM			$0 (exited)
FOXA	0	-16	$0
FREQUENCY THERAPEUTICS INC COM			$0 (exited)
FREQ	0	-120,000	$0
FEDERAL REALTY INVST TR SH BEN INT NEW			$0 (exited)
FRT	0	-5	$0
FORTREA HLDGS INC COMMON STOCK			$0 (exited)
FTREV	0	-383	$0
GLOBE LIFE INC COM			$0 (exited)
GL	0	-5	$0
GENELUX CORPORATION COM			$0 (exited)
GNLX	0	-200	$0
GREENPOWER MTR CO INC COM NEW			$0 (exited)
GP	0	-525	$0
GARMIN LTD			$0 (exited)
GRMN	0	-4	$0
HERITAGE CYRSTAL CLEAN IN			$0 (exited)
HCCI	0	-54,925	$0
HOLLY ENERGY PARTNERS LP			$0 (exited)
HEP	0	-1,780	$0
HIGH TIDE INC COM NEW			$0 (exited)
HITI	0	-1,000	$0
HECLA MNG CO COM			$0 (exited)
HL	0	-902	$0
HORACE MANN EDUCATORS CORP NEW COM			$0 (exited)
HMN	0	-46,145	$0
HOST MARRIOTT CORP NEW REIT			$0 (exited)
HST	0	-33	$0
HORIZON THERAPEUTICS PUB L SHS			$0 (exited)
HZNP	0	-150	$0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF			$0 (exited)
IDNA	0	-200	$0
ISHARES SELF DRIVING EV & TECH ETF			$0 (exited)
IDRV	0	-240	$0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT			$0 (exited)
ILPT	0	-1,860	$0
IM CANNABIS CORP COM			$0 (exited)
IMCC	0	-50	$0
INSPIRATO INCORPORATED CL A NEW			$0 (exited)
ISPO	0	-15	$0
INVESCO LTD SHS			$0 (exited)
IVZ	0	-28	$0
JPMORGAN EQUITY PREMIUM INCOME ETF			$0 (exited)
JEPI	0	-1,000	$0
KEYCORP COM			$0 (exited)
KEY	0	-51	$0
CARMAX INC COM			$0 (exited)
KMX	0	-3	$0
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD			$0 (exited)
KXI	0	-295	$0
LYONDELLBASELL			$0 (exited)
LYB	0	-12	$0
23ANDME HOLDING CO CLASS A COM			$0 (exited)
ME	0	-500	$0
METHODE ELECTRONICS INC			$0 (exited)
MEI	0	-22,884	$0
MERCER INTL INC COM			$0 (exited)
MERC	0	-62,083	$0
MGE ENERGY INC COM			$0 (exited)
MGEE	0	-2,035	$0
MARKEL CORP HOLDING CO			$0 (exited)
MKL	0	-34	$0
MIND MEDICINE MINDMED INC COM NEW			$0 (exited)
MNMD	0	-14,860	$0
MODERNA INC COM			$0 (exited)
MRNA	0	-6	$0
MSCI INC COM			$0 (exited)
MSCI	0	-1	$0
METTLER TOLEDO INTERNATIONAL COM			$0 (exited)
MTD	0	-1	$0
NVENT ELECTRIC PLC SHS			$0 (exited)
NVT	0	-5	$0
NEWELL BRANDS INC COM			$0 (exited)
NWL	0	-31	$0
NXP SEMICONDUCTORS N V COM			$0 (exited)
NXPI	0	-3	$0
OMNICOM GROUP INC COM			$0 (exited)
OMC	0	-10	$0
ONCTERNAL THERAPEUTICS INC COM			$0 (exited)
ONCT	0	-10,000	$0
PACWEST BANCORP DEL COM			$0 (exited)
PACW	0	-100	$0
POWERSHARES CEF INCOME			$0 (exited)
PCEF	0	-500	$0
PJT PARTNERS INC COM CL A			$0 (exited)
PJT	0	-12	$0
PIMCO MUN INCOME FD II COM			$0 (exited)
PML	0	-3,850	$0
PENTAIR PLC SHS			$0 (exited)
PNR	0	-12	$0
PTC INC COM			$0 (exited)
PTC	0	-5	$0
POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND			$0 (exited)
PWC	0	-600	$0
INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF			$0 (exited)
PZA	0	-2,000	$0
EVEREST REINSURANCE GROUP LTD			$0 (exited)
RE	0	-2	$0
REGIONS FINANCIAL CORP NEW			$0 (exited)
RF	0	-52	$0
RESMED INC COM			$0 (exited)
RMD	0	-5	$0
SPARTAN MOTORS INC			$0 (exited)
SHYF	0	-30,080	$0
SKYWORKS SOLUTIONS INC COM			$0 (exited)
SWKS	0	-3	$0
SYNCHRONY FINANCIAL COM			$0 (exited)
SYF	0	-24	$0
TELEDYNE TECHNOLOGIES INC			$0 (exited)
TDY	0	-1	$0
TRANSMEDICS GROUP INC COM			$0 (exited)
TMDX	0	-101	$0
TRINITY INDS INC COM			$0 (exited)
TRN	0	-552	$0
TRIMAS CORP COM NEW			$0 (exited)
TRS	0	-24,825	$0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF			$0 (exited)
VIGI	0	-280	$0
ISHARES MSCI USA VALUE FACTOR ETF			$0 (exited)
VLUE	0	UNCH	$0
VMWARE INC CL A COM			$0 (exited)
VMW	0	-1,170	$0
VANGUARD S&P 500 GROWTH ETF			$0 (exited)
VOOG	0	-32	$0
VICTORIAS SECRET AND CO COMMON STOCK			$0 (exited)
VSCO	0	-466	$0
WATERS CP			$0 (exited)
WAT	0	-3	$0
WESTERN DIGITAL CORP. COM			$0 (exited)
WDC	0	-3	$0
WINNEBAGO INDS INC 1.5 04 01 2025			$0 (exited)
Convertible	0	-700,000	$0
WILEY JOHN & SONS INC CL A			$0 (exited)
WLY	0	-31,440	$0
WEST PHARMACEUTICAL SVSC INC COM			$0 (exited)
WST	0	-1	$0
ZEBRA TECHNOLOGIES CORPORATION CL A			$0 (exited)
ZBRA	0	-2	$0
ZIONS BANCORPORATION N A COM	0	-11	$0 (exited)
ZION	0	-11	$0

See Summary: North Star Investment Management Corp. Top Holdings
See Details: Top 10 Stocks Held By North Star Investment Management Corp.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
KBE	+46,992	+$2,163
FI	+16,018	+$2,128
WKC	+50,000	+$1,139
WTTR	+121,000	+$918
NVEC	+11,300	+$886
GRNT	+146,000	+$879
KLG	+35,745	+$470
BLV	+5,517	+$411
DGRO	+2,908	+$157
SCHX	+1,309	+$74

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
HCCI	-54,925	-$2,491
FISV	-16,018	-$1,809
HMN	-46,145	-$1,356
WLY	-31,440	-$1,169
WINNEBAGO INDS INC 1.5 04 01 2025	-700,000	-$783
TRS	-24,825	-$615
MERC	-62,083	-$533
MEI	-22,884	-$523
SHYF	-30,080	-$450
EFG	-4,689	-$405

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
OESX	+951,240	-$302
PRTS	+273,965	-$856
DENN	+211,000	+$2,828
ARAY	+157,975	+$550
FLWS	+131,900	+$2,060
SLCA	+127,045	+$561
MODG	+120,050	+$1,722
MITK	+114,000	+$1,492
SGC	+103,920	+$3,043
EPM	+94,133	-$84

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
FLTR	-350,436	-$8,875
LAZR	-249,835	-$2,178
SP	-152,050	-$5,163
OCFC	-145,060	-$2,098
EVA	-138,991	-$1,724
APA	-71,460	-$2,938
PETS	-48,770	-$507
BXMT	-47,119	-$1,027
BMY	-45,601	-$2,839

North Star Investment Management Corp. Info

Size ($ in 1000's)
At 12/31/2023: $1,300,926
At 09/30/2023: $1,185,121

North Star Investment Management Corp. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from North Star Investment Management Corp. 13F filings. Link to 13F filings: SEC filings

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