Chief Compliance Officer

0001062993-21-009734.txt : 20211020 0001062993-21-009734.hdr.sgml : 20211020 20211020145512 ACCESSION NUMBER: 0001062993-21-009734 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211020 DATE AS OF CHANGE: 20211020 EFFECTIVENESS DATE: 20211020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Star Investment Management Corp. CENTRAL INDEX KEY: 0001342857 IRS NUMBER: 364467498 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12641 FILM NUMBER: 211333835 BUSINESS ADDRESS: STREET 1: 20 N. WACKER DRIVE STREET 2: SUITE # 1416 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-580-0900 MAIL ADDRESS: STREET 1: 20 N. WACKER DRIVE STREET 2: SUITE # 1416 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001342857 XXXXXXXX 09-30-2021 09-30-2021 North Star Investment Management Corp.

20 N. WACKER DRIVE SUITE # 1416 CHICAGO IL 60606

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EDISON INTL COM Stock 281020107 34 613 SH SOLE 0 0 613 EDITAS MEDICINE INC COM Stock 28106W103 2 38 SH SOLE 0 0 38 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 96 852 SH SOLE 0 0 852 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 5 148 SH SOLE 0 0 148 ELANCO ANIMAL HEALTH INC UNIT 02/01/23 Stock 28414H202 25 500 SH SOLE 0 0 500 ELECTRONICS ARTS Stock 285512109 19 135 SH SOLE 0 0 135 EMERSON ELEC CO COM Stock 291011104 579 6150 SH SOLE 0 0 6150 EMPIRE ST RLTY LP Stock 292102100 951 94631 SH SOLE 0 0 94631 EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 Stock 292102209 109 10737 SH SOLE 0 0 10737 EMPIRE ST RLTY TR INC COM USD0.01 CL A REIT 292104106 5 474 SH SOLE 0 0 474 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Stock 292480100 122 15000 SH SOLE 0 0 15000 ENBRIDGE INC COM Stock 29250N105 39 973 SH SOLE 0 0 973 ENERGIZER HLDGS INC NEW COM Stock 29272W109 12 300 SH SOLE 0 0 300 ENERGIZER HOLDING INC Stock 28035Q102 4 100 SH SOLE 0 0 100 ENERGY SELECT SECTOR SPDR ETF 81369Y506 303 5826 SH SOLE 0 0 5826 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 62 6491 SH SOLE 0 0 6491 ENPHASE ENERGY INC COM Stock 29355A107 1867 12450 SH SOLE 0 0 12450 ENTERGY CORP NEW COM Stock 29364G103 10 100 SH SOLE 0 0 100 ENTERPRISE PRODS PARTNERS L P Stock 293792107 427 19733 SH SOLE 0 0 19733 ENVIVA PARTNERS LP COM UNIT Stock 29414J107 16444 304017 SH SOLE 0 0 304017 EOG RESOURCES INC Stock 26875P101 28 345 SH SOLE 0 0 345 EOS ENERGY ENTERPRISES INC COM CL A Stock 29415C101 1 60 SH SOLE 0 0 60 EPIZYME INC COM Stock 29428V104 109 21200 SH SOLE 0 0 21200 EPR PPTYS SBI REIT 26884U109 797 16150 SH SOLE 16000 0 150 EQUITY RESIDENTIAL REIT 29476L107 214 2650 SH SOLE 0 0 2650 ERICSSON ADR B SEK 10 ADR 294821608 1 57 SH SOLE 0 0 57 ESCALADE INC COM Stock 296056104 10042 531051 SH SOLE 430500 0 100551 ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 1 100 SH SOLE 0 0 100 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 14 500 SH SOLE 0 0 500 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 78 5449 SH SOLE 0 0 5449 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 36 600 SH SOLE 0 0 600 ETHAN ALLEN INTERIORS INC COM Stock 297602104 2777 117180 SH SOLE 110300 0 6880 EUROPEAN EQUITY FD INC COM CEF 298768102 32 2866 SH SOLE 0 0 2866 EVERGY INC COM Stock 30034W106 20 327 SH SOLE 0 0 327 EVERSOURCE ENERGY COM Stock 30040W108 16 191 SH SOLE 0 0 191 EVOLUTION PETE CORP COM Stock 30049A107 5598 985650 SH SOLE 944300 0 41350 EXELIXIS INC CMN Stock 30161Q104 1 60 SH SOLE 0 0 60 EXELON CORP COM Stock 30161N101 896 18536 SH SOLE 0 0 18536 EXXON MOBIL CORP COM Stock 30231G102 2829 48093 SH SOLE 0 0 48093 F5 NETWORKS INC Stock 315616102 44 223 SH SOLE 0 0 223 FACEBOOK INC CL A Stock 30303M102 4365 12861 SH SOLE 0 0 12861 FARMLAND PARTNERS INC COM REIT 31154R109 64 5297 SH SOLE 0 0 5297 FASTENAL CO Stock 311900104 258 5000 SH SOLE 0 0 5000 FASTLY INC CL A Stock 31188V100 1 34 SH SOLE 0 0 34 FEDEX CORP Stock 31428X106 1073 4894 SH SOLE 4000 0 894 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 106 890 SH SOLE 0 0 890 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 71 1568 SH SOLE 0 0 1568 FIDELITY NATL INFO SVCS Stock 31620M106 99 817 SH SOLE 0 0 817 FIFTH STREET FINANCE CORP. CEF 67401P108 12 1716 SH SOLE 0 0 1716 FIFTH THIRD BANCORP Stock 316773100 5206 122668 SH SOLE 0 0 122668 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 5027 133946 SH SOLE 0 0 133946 FIRST BANCORP F Stock 318672706 37 2824 SH SOLE 0 0 2824 FIRST BUSEY CORP COM NEW Stock 319383204 1268 51500 SH SOLE 50000 0 1500 FIRST HAWAIIAN INC COM Stock 32051X108 2215 75475 SH SOLE 73000 0 2475 FIRST HORIZON CORPORATION COM Stock 320517105 4 221 SH SOLE 0 0 221 FIRST SOLAR INC COM Stock 336433107 19 200 SH SOLE 0 0 200 FIRST SOURCE CORP Stock 336901103 253 5349 SH SOLE 0 0 5349 FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 33738R118 46 812 SH SOLE 0 0 812 FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM CEF 337318109 4010 203549 SH SOLE 0 0 203549 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 28 855 SH SOLE 0 0 855 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 5 75 SH SOLE 0 0 75 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 12 75 SH SOLE 0 0 75 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 55 1397 SH SOLE 0 0 1397 FIRSTENERGY CORP Stock 337932107 60 1672 SH SOLE 0 0 1672 FISERV INC Stock 337738108 1736 16000 SH SOLE 0 0 16000 FLAGSTAR BANCORP INC COM PAR .001 Stock 337930705 5 100 SH SOLE 0 0 100 FLAHERTY & CRUMRINE / CLAYMORE PFD SECS CEF 338478100 47 2098 SH SOLE 0 0 2098 FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 24 850 SH SOLE 0 0 850 FLEXSTEEL INDS INC COM Stock 339382103 2055 66550 SH SOLE 64000 0 2550 FMC CORP COM NEW Stock 302491303 89 973 SH SOLE 0 0 973 FORD MOTOR COMPANY Stock 345370860 69 4899 SH SOLE 0 0 4899 FORIAN INC COM Stock 34630N106 10 1000 SH SOLE 0 0 1000 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 9 100 SH SOLE 0 0 100 FRANKLIN STR PPTYS CORP COM REIT 35471R106 1 230 SH SOLE 0 0 230 FREEPORT MCMORAN COPPER Stock 35671D857 235 7213 SH SOLE 0 0 7213 GABELLI DIV AND INC TR CEF 36242H104 896 34753 SH SOLE 0 0 34753 GABELLI EQUITY TRUST INC CEF 362397101 11 1617 SH SOLE 0 0 1617 GABELLI GLOBAL SMALL& MID CAP VALUE TR CEF 36249W104 7 450 SH SOLE 0 0 450 GALLAGHER ARTHUR J &CO Stock 363576109 5069 34101 SH SOLE 0 0 34101 GATX CORP COM Stock 361448103 1305 14575 SH SOLE 14000 0 575 GENERAC HLDGS INC COM Stock 368736104 41 100 SH SOLE 0 0 100 GENERAL DYNAMICS CORP COM Stock 369550108 462 2357 SH SOLE 0 0 2357 GENERAL ELECTRIC CO COM NEW Stock 369604301 805 7809 SH SOLE 0 0 7809 GENERAL MLS INC COM Stock 370334104 1329 22221 SH SOLE 0 0 22221 GENERAL MOTORS CORP Stock 37045V100 39 734 SH SOLE 0 0 734 GENUINE PARTS CO COM Stock 372460105 99 820 SH SOLE 0 0 820 GERDAU S A ADR 373737105 10 2000 SH SOLE 0 0 2000 GILEAD SCIENCES INC Stock 375558103 118 1690 SH SOLE 0 0 1690 GLADSTONE INVT CORP COM CEF 376546107 69 5000 SH SOLE 0 0 5000 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 366 9570 SH SOLE 0 0 9570 GLOBAL WTR RES INC COM Stock 379463102 3140 167725 SH SOLE 152000 0 15725 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 8 275 SH SOLE 0 0 275 GLOBAL X CYBERSECURITY ETF ETF 37954Y384 180 5900 SH SOLE 0 0 5900 GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 7 150 SH SOLE 0 0 150 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 33 408 SH SOLE 0 0 408 GODADDY INC CL A Stock 380237107 7 100 SH SOLE 0 0 100 GOHEALTH INC COM CL A Stock 38046W105 36 7060 SH SOLE 0 0 7060 GOLDEN NUGGET ONLINE GAMIN COM CL A Stock 38113L107 3 195 SH SOLE 0 0 195 GOLDMAN SACHS GROUP INC Stock 38141G104 1137 3008 SH SOLE 0 0 3008 GOOGLE INC Stock 02079K305 10772 4029 SH SOLE 1900 0 2129 GRAINGER W W INC COM Stock 384802104 1447 3682 SH SOLE 0 0 3682 GREAT LAKES DREDGE & DOCK CORPORATION Stock 390607109 2522 167120 SH SOLE 162000 0 5120 GREEN BRICK PARTNERS INC COM Stock 392709101 2019 98377 SH SOLE 94902 0 3475 GREEN DOT CORP CL A Stock 39304D102 1 22 SH SOLE 0 0 22 GREEN PLAINS INC COM Stock 393222104 6 170 SH SOLE 0 0 170 GREENBRIER COS INC 2.875 02/01/2024 Convertible 393657AK7 956 925000 SH SOLE 0 0 925000 GREENPOWER MTR CO INC COM NEW Stock 39540E302 8 525 SH SOLE 0 0 525 GREENWICH LIFESCIENCES INC COM Stock 396879108 2 51 SH SOLE 0 0 51 GREIF INC CL A Stock 397624107 1791 27730 SH SOLE 27000 0 730 GROUPON INC COM Stock 399473206 2 75 SH SOLE 0 0 75 GROVE INC COM Stock 39959A106 13 2500 SH SOLE 0 0 2500 H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 68 2674 SH SOLE 0 0 2674 HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 1111 70925 SH SOLE 67000 0 3925 HANESBRANDS INC Stock 410345102 26 1534 SH SOLE 0 0 1534 HARLEY DAVIDSON INC Stock 412822108 12 340 SH SOLE 0 0 340 HARTFORD FINL SVCS GROUP INC Stock 416515104 268 3811 SH SOLE 0 0 3811 HASBRO INC COM Stock 418056107 123 1380 SH SOLE 0 0 1380 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 4 100 SH SOLE 0 0 100 HEALTH CARE PPTY INVS INC REIT 42250P103 58 1729 SH SOLE 0 0 1729 HEALTH CARE REIT INC REIT 95040Q104 41 500 SH SOLE 0 0 500 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 297 2330 SH SOLE 0 0 2330 HEALTHCARE SERVICES GROUP INC Stock 421906108 2050 82045 SH SOLE 79000 0 3045 HEAT BIOLOGICS INC COM Stock 42237K409 1 102 SH SOLE 0 0 102 HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022 Convertible 42330PAH0 2 2000 SH SOLE 0 0 2000 HELLO GROUP INC ADS ADR 423403104 96 9100 SH SOLE 0 0 9100 HERCULES CAPITAL INC 4.375 02/01/2022 Convertible 427096AF9 600 575000 SH SOLE 0 0 575000 HERCULES CAPITAL INC COM CEF 427096508 462 27803 SH SOLE 0 0 27803 HERITAGE COMM CORP COM Stock 426927109 4 354 SH SOLE 0 0 354 HERSHEY CO COM Stock 427866108 43 256 SH SOLE 0 0 256 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 9 662 SH SOLE 0 0 662 HEXO CORP COM NEW Stock 428304307 16 8660 SH SOLE 0 0 8660 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 5 38 SH SOLE 0 0 38 HIVE BLOCKCHAIN TECHNLGIES LTD COM Stock 43366H100 13 5000 SH SOLE 0 0 5000 HOLLY ENERGY PARTNERS LP Stock 435763107 33 1780 SH SOLE 0 0 1780 HOLOGIC INC Stock 436440101 59 800 SH SOLE 0 0 800 HOME DEPOT Stock 437076102 3279 9989 SH SOLE 0 0 9989 HONDA MOTOR LTD AMERN SHS ADR 438128308 3 97 SH SOLE 0 0 97 HONEYWELL INTL INC Stock 438516106 1939 9136 SH SOLE 0 0 9136 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 33 300 SH SOLE 0 0 300 HOWARD HUGHES CORP COM Stock 44267D107 4 51 SH SOLE 0 0 51 HP INC COM Stock 40434L105 32 1182 SH SOLE 0 0 1182 HUMANA INC COM Stock 444859102 428 1100 SH SOLE 0 0 1100 HYATT HOTELS CORPORATION Stock 448579102 16 203 SH SOLE 0 0 203 HYDROFARM HLDGS GROUP INC COM Stock 44888K209 140 3707 SH SOLE 0 0 3707 HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 1 60 SH SOLE 0 0 60 ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR ADR 45113Y104 15 2680 SH SOLE 0 0 2680 IDEANOMICS INC COM Stock 45166V106 1 545 SH SOLE 0 0 545 IDEX CORP Stock 45167R104 970 4686 SH SOLE 0 0 4686 ILLINOIS TOOL WKS INC COM Stock 452308109 1115 5397 SH SOLE 0 0 5397 ILLUMINA INC COM Stock 452327109 41 100 SH SOLE 0 0 100 IM CANNABIS CORP COM NEW Stock 44969Q109 24 6875 SH SOLE 0 0 6875 IMMUNIC INC COM Stock 00000IMUX 1 99 SH SOLE 0 0 99 IMMUNITYBIO INC COM Stock 63016Q102 10 1000 SH SOLE 0 0 1000 INDIA FUND INC CEF 454089103 5 201 SH SOLE 0 0 201 INFINITY PHARMACEUTICALS INC COM Stock 45665G303 1 315 SH SOLE 0 0 315 INGERSOLL RAND INC COM Stock 45687V106 16 308 SH SOLE 0 0 308 INGREDION INC COM Stock 457187102 71 800 SH SOLE 0 0 800 INMODE LTD SHS Stock M5425M103 48 300 SH SOLE 0 0 300 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 2759 11935 SH SOLE 10300 0 1635 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 1 94 SH SOLE 0 0 94 INSEEGO CORP COM Stock 45782B104 13 2000 SH SOLE 0 0 2000 INSPIRE 100 ETF ETF 66538H534 19 455 SH SOLE 0 0 455 INTEL CORP COM Stock 458140100 6605 123962 SH SOLE 0 0 123962 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 187 1626 SH SOLE 0 0 1626 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 41 310 SH SOLE 0 0 310 INTERNATIONAL PAPER CO COM Stock 460146103 8 150 SH SOLE 0 0 150 INTL BUSINESS MACHINES Stock 459200101 2225 16014 SH SOLE 0 0 16014 INTL GAME TECHNOLOGY Stock G4863A108 7 272 SH SOLE 0 0 272 INTUIT INC Stock 461202103 664 1230 SH SOLE 0 0 1230 INTUITIVE SURGICAL, INC. Stock 46120E602 85 85 SH SOLE 0 0 85 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 41 565 SH SOLE 0 0 565 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 85 880 SH SOLE 0 0 880 INVESCO GLOBAL WATER ETF ETF 46138E651 10 257 SH SOLE 0 0 257 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 54 2000 SH SOLE 0 0 2000 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 6 35 SH SOLE 0 0 35 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 10 35 SH SOLE 0 0 35 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 707 2142 SH SOLE 0 0 2142 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 115 2060 SH SOLE 0 0 2060 INVESCO SOLAR ETF ETF 46138G706 29 368 SH SOLE 0 0 368 INVITATION HOMES INC COM REIT 46187W107 595 15526 SH SOLE 0 0 15526 IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477 50 1800 SH SOLE 0 0 1800 IRON MOUNTAIN INC REIT 46284V101 42 970 SH SOLE 0 0 970 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 11 100 SH SOLE 0 0 100 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 2030 23559 SH SOLE 0 0 23559 ISHARES AGGREGATE BOND ETF ETF 464287226 321 2795 SH SOLE 0 0 2795 ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 4148 82981 SH SOLE 0 0 82981 ISHARES COHEN & STEERS REIT ETF ETF 464287564 222 3400 SH SOLE 0 0 3400 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 66 700 SH SOLE 0 0 700 ISHARES CORE MSCI EAFE ETF 46432F842 2062 27775 SH SOLE 0 0 27775 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 11 170 SH SOLE 0 0 170 ISHARES CORE S&P MID CAP ETF ETF 464287507 788 2995 SH SOLE 0 0 2995 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 116 3359 SH SOLE 0 0 3359 ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 4 100 SH SOLE 0 0 100 ISHARES DJ SELECT DIVIDEND ETF 464287168 9959 86810 SH SOLE 0 0 86810 ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192 29 120 SH SOLE 0 0 120 ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 21 252 SH SOLE 0 0 252 ISHARES DJ US CONSUMER SERVICES ETF 464287580 332 4300 SH SOLE 0 0 4300 ISHARES DJ US ENERGY ETF 464287796 8 300 SH SOLE 0 0 300 ISHARES DOW JONES US REGIONAL BANKS ETF 464288778 1105 18250 SH SOLE 0 0 18250 ISHARES DOW JONES US UTILITIES ETF 464287697 566 7174 SH SOLE 0 0 7174 ISHARES FTSE CHINA ETF ETF 464287184 71 1833 SH SOLE 0 0 1833 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 15 300 SH SOLE 0 0 300 ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325 14 170 SH SOLE 0 0 170 ISHARES GLOBAL MATERIALS ETF ETF 464288695 5 60 SH SOLE 0 0 60 ISHARES GLOBAL TELECOM ETF 464287275 113 1335 SH SOLE 0 0 1335 ISHARES GROWTH ALLOCATION FUND ETF 464289867 2 40 SH SOLE 0 0 40 ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250 61 1175 SH SOLE 0 0 1175 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 46 526 SH SOLE 0 0 526 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2293 17240 SH SOLE 0 0 17240 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 13 400 SH SOLE 0 0 400 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 94 3086 SH SOLE 0 0 3086 ISHARES MODERATE ALLOCATION FUND ETF 464289875 8 182 SH SOLE 0 0 182 ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 2071 31589 SH SOLE 0 0 31589 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 5 125 SH SOLE 0 0 125 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 189 2408 SH SOLE 0 0 2408 ISHARES MSCI EAFE ETF ETF 464287465 3065 39287 SH SOLE 0 0 39287 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 475 4457 SH SOLE 0 0 4457 ISHARES MSCI EAFE VALUE ETF ETF 464288877 3179 62516 SH SOLE 0 0 62516 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1062 21074 SH SOLE 0 0 21074 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 278 5708 SH SOLE 0 0 5708 ISHARES MSCI JAPAN ETF ETF 46434G822 140 1995 SH SOLE 0 0 1995 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 261 2722 SH SOLE 0 0 2722 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 350 2163 SH SOLE 0 0 2163 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 923 15950 SH SOLE 0 0 15950 ISHARES RUSSELL 2000 ETF ETF 464287655 746 3412 SH SOLE 0 0 3412 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 55 187 SH SOLE 0 0 187 ISHARES RUSSELL 2000 VALUE ETF 464287630 848 5292 SH SOLE 0 0 5292 ISHARES RUSSELL 3000 ETF ETF 464287689 5 19 SH SOLE 0 0 19 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 28 251 SH SOLE 0 0 251 ISHARES S&P 500 GROWTH ETF ETF 464287309 34675 469154 SH SOLE 0 0 469154 ISHARES S&P 500 INDEX ETF 464287200 8222 19085 SH SOLE 0 0 19085 ISHARES S&P 500 VALUE ETF ETF 464287408 19274 132542 SH SOLE 0 0 132542 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 13 183 SH SOLE 0 0 183 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 30 1400 SH SOLE 0 0 1400 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 28 348 SH SOLE 0 0 348 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 22 217 SH SOLE 0 0 217 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 470 4306 SH SOLE 0 0 4306 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 33 254 SH SOLE 0 0 254 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1916 49381 SH SOLE 0 0 49381 ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 12 240 SH SOLE 0 0 240 ISHARES SHORT TREASURY BOND ETF ETF 464288679 173 1565 SH SOLE 0 0 1565 ISHARES SILVER TRUST ETF ETF 46428Q109 106 5180 SH SOLE 0 0 5180 ISHARES TIPS BOND ETF ETF 464287176 5263 41216 SH SOLE 0 0 41216 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 428 1550 SH SOLE 0 0 1550 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 26 107 SH SOLE 0 0 107 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 720 9200 SH SOLE 0 0 9200 ISHARES TR S&P 100 INDEX FUND ETF 464287101 86 435 SH SOLE 0 0 435 ISHARES TR S&P 1500 INDEX FD ETF 464287150 25 250 SH SOLE 0 0 250 ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD ETF 464288737 18 295 SH SOLE 0 0 295 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 14 415 SH SOLE 0 0 415 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 1 7 SH SOLE 0 0 7 ISTAR FIN INC REIT 45031U101 11 450 SH SOLE 0 0 450 ITERIS INC NEW COM Stock 46564T107 2 300 SH SOLE 0 0 300 ITT INDUSTRIES INC Stock 45073V108 34 396 SH SOLE 0 0 396 J M SMUCKER CO NEW Stock 832696405 3056 25462 SH SOLE 14500 0 10962 JACOBS ENGR GROUP INC COM Stock 469814107 101 761 SH SOLE 0 0 761 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 590 14270 SH SOLE 0 0 14270 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 227 4262 SH SOLE 0 0 4262 JB HUNT TRANSPORT SERVICES Stock 445658107 167 1000 SH SOLE 0 0 1000 JD.COM INC SPON ADR CL A ADR 47215P106 261 3614 SH SOLE 0 0 3614 JEFFERIES FINL GROUP INC COM Stock 47233W109 19 500 SH SOLE 0 0 500 JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100 23 1000 SH SOLE 0 0 1000 JOBY AVIATION INC COMMON STOCK Stock 0G6516310 20 2000 SH SOLE 0 0 2000 JOHN HANCOCK PREFERRED INCOME FUND III CEF 41021P103 26 1370 SH SOLE 0 0 1370 JOHNSON & JOHNSON COM Stock 478160104 10527 65182 SH SOLE 0 0 65182 JOHNSON CTLS INC Stock G51502105 84 1231 SH SOLE 0 0 1231 JOHNSON OUTDOORS CL A CLASS A Stock 479167108 7258 68600 SH SOLE 58500 0 10100 JONES LANG LASALLE INC Stock 48020Q107 76 305 SH 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