North Star Investment Management Corp.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), North Star Investment Management Corp. reported 1,162 stock positions worth $1.4 billion. Its top holding was JPMorgan Chase (JPM) at 4.1% of the portfolio, followed by Apple (AAPL, 4.0%) and iShares S&P 500 Growth ETF (IVW, 3.4%). Compared with Q1 2024, it opened 19 new positions, sold out of 95, added to 186 and reduced 321. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +13%) and the biggest sale BGSF (BGSF, shares −84%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001342857
Portfolio Value
$1.4B (Q2 2024)
SEC Filing
0001062993-24-014461 ↗ filed Aug 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B $1.4B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 1,162 stocks · $1.4B

JPM JPMorgan Chase & Co. 4.13% 277,981 $56.2M Reduce -4.8%
AAPL Apple Inc. 4.03% 260,550 $54.9M Reduce -1.2%
IVW iShares S&P 500 Growth ETF 3.42% 504,319 $46.7M Reduce -4.9%
MSFT Microsoft Corp. 3.26% 99,536 $44.5M Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 2.79% 142,216 $38.0M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.52% 63,146 $34.4M Reduce -2.0%
IVE iShares S&P 500 Value ETF 2.26% 169,462 $30.8M Reduce -4.6%
ORI Old Republic Intl Corp. 1.76% 774,522 $23.9M Add +0.0%
BX Blackstone Inc. 1.63% 179,870 $22.3M Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF 1.61% 283,957 $21.9M Add +13.3%
VOO Vanguard S&P 500 ETF 1.42% 38,820 $19.4M Add +1.4%
BND Vanguard Total Bond Market 1.39% 261,972 $18.9M Reduce -0.5%
KKR KKR & Co. Inc. 1.16% 150,739 $15.9M Reduce -4.0%
ABBV Abbvie Inc. 1.08% 86,082 $14.8M Reduce -4.0%
ORCL Oracle Corp. 0.99% 96,014 $13.6M Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.98% 73,346 $13.4M Reduce -2.3%
UNP Union Pacific Corp. 0.95% 57,097 $12.9M Add +0.1%
AMZN Amazon.com Inc. 0.93% 65,416 $12.6M Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.90% 22,512 $12.3M Reduce -0.6%
PEP Pepsico Inc. 0.90% 74,206 $12.2M Reduce -4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.84% 286,181 $11.4M Add +9.9%
ACU Acme United Corp. filed as ACME UTD CORP 0.79% 305,580 $10.7M Reduce -6.7%
DVY iShares Select Dividend ETF 0.75% 84,474 $10.2M Reduce -3.3%
QQQ Invesco QQQ Trust Series 1 0.71% 20,280 $9.7M Reduce -0.1%
COST Costco Wholesale Corp. 0.71% 11,428 $9.7M Reduce -0.5%
PAYX Paychex Inc. 0.70% 79,915 $9.5M Reduce -0.4%
JNJ Johnson & Johnson 0.69% 64,150 $9.4M Reduce -1.7%
BLBD Blue Bird Corp. 0.68% 172,176 $9.3M Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.66% 49,112 $9.0M Reduce -0.9%
VTIP Vanguard Short-Term Tips 0.66% 184,032 $8.9M Reduce -4.2%
AMLP Alerian MLP ETF 0.65% 183,835 $8.8M Add +3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.63% 33,179 $8.6M Reduce -1.2%
TGT Target Corp. 0.62% 57,323 $8.5M Reduce -7.4%
IWB iShares Russell 1000 ETF 0.62% 28,220 $8.4M Add +1.4%
QCOM Qualcomm Inc. 0.61% 41,431 $8.3M Reduce -0.3%
PFE Pfizer Inc. 0.60% 292,125 $8.2M Add +16.6%
LLY Eli Lilly & Co. 0.59% 8,839 $8.0M Reduce -7.0%
AMGN Amgen Inc. 0.59% 25,543 $8.0M Reduce -1.2%
MUB iShares National Muni Bond E 0.57% 72,440 $7.7M Add +0.0%
CODI Compass Diversified Holdings 0.56% 349,361 $7.6M Add +0.0%
MRK Merck & Co. Inc. 0.54% 59,097 $7.3M Reduce -1.0%
VXF Vanguard Extended Market ETF 0.53% 43,096 $7.3M Reduce -0.6%
XLF SS Financial Select Sector 0.52% 173,853 $7.1M Reduce -0.3%
ABT Abbott Laboratories 0.51% 66,367 $6.9M Reduce -3.9%
ESCA Escalade Inc. 0.50% 498,320 $6.9M Add +3.0%
XOM Exxon Mobil Corp. 0.50% 59,682 $6.9M Add +0.0%
RCKY Rocky Brands Inc. 0.50% 184,775 $6.8M No change
BOOT Boot Barn Holdings Inc. 0.50% 52,900 $6.8M Reduce -50.2%
PG The Procter & Gamble Co. 0.50% 41,052 $6.8M Reduce -2.9%
SII Sprott Inc. 0.49% 160,037 $6.6M Reduce -1.4%
PSTL Postal Realty Trust Inc. Class A 0.48% 487,590 $6.5M Add +10.0%
SGC Superior Group of Cos Inc. 0.47% 335,775 $6.3M No change
GLD SPDR Gold Shares 0.46% 29,185 $6.3M Reduce -4.0%
IWM iShares Russell 2000 ETF 0.46% 30,901 $6.3M Add +3.0%
AMD Advanced Micro Devices 0.44% 37,212 $6.0M Reduce -7.5%
KEX Kirby Corp. 0.44% 50,291 $6.0M Reduce -23.0%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 14,524 $5.9M Reduce -6.6%
TMO Thermo Fisher Scientific Inc. 0.43% 10,574 $5.8M Reduce -2.6%
EFV iShares MSCI Eafe Value ETF 0.42% 107,337 $5.7M Add +1.2%
GOOG Alphabet Inc. Class C 0.42% 31,038 $5.7M Reduce -3.4%
UPS United Parcel Service Class B 0.38% 37,953 $5.2M Add +9.9%
MCD McDonald's Corp. 0.38% 20,335 $5.2M Reduce -3.2%
CSCO Cisco Systems Inc. 0.38% 107,971 $5.1M Add +3.8%
ETD Ethan Allen Interiors Inc. 0.37% 181,850 $5.1M Add +4.0%
USLM United States Lime & Mineral 0.36% 13,370 $4.9M Reduce -31.9%
WEN The Wendy's Co. 0.35% 282,684 $4.8M Reduce -2.8%
SPHR Sphere Entertainment Co. 0.34% 130,920 $4.6M Add +4.2%
GRBK Green Brick Partners Inc. 0.33% 78,675 $4.5M No change
BBW Build-A-Bear Workshop Inc. 0.33% 175,425 $4.4M Reduce -0.3%
FITB Fifth Third Bancorp 0.32% 121,050 $4.4M Reduce -1.9%
DCI Donaldson Co. Inc. 0.32% 61,598 $4.4M Reduce -2.9%
PGF Invesco Financial Preferred 0.32% 299,136 $4.4M Reduce -1.0%
MITK Mitek Systems Inc. 0.32% 394,000 $4.4M Add +42.2%
EPM Evolution Petroleum Corp. 0.32% 828,012 $4.4M Add +7.6%
DENN Denny's Corp. 0.32% 607,600 $4.3M Add +42.3%
OESX Orion Energy Systems Inc. 0.32% 3,885,702 $4.3M Add +0.4%
WHG Westwood Holdings Group Inc. 0.32% 353,857 $4.3M Add +0.0%
CAT Caterpillar Inc. 0.30% 12,298 $4.1M Reduce -18.2%
ZTS Zoetis Inc. 0.30% 23,431 $4.1M Reduce -0.0%
MA Mastercard Inc. Class A 0.29% 9,088 $4.0M Reduce -4.4%
HD Home Depot Inc. 0.29% 11,501 $4.0M Reduce -2.8%
ARC Arc Document Solutions Inc. 0.29% 1,494,828 $3.9M No change
KO The Coca-Cola Co. 0.29% 61,571 $3.9M Reduce -0.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.29% 145,580 $3.9M Add +11.9%
ALG Alamo Group Inc. 0.29% 22,613 $3.9M No change
MDY State Street SPDR S&P Midcap 0.28% 7,166 $3.8M Add +1.6%
LAKE Lakeland Industries Inc. 0.28% 166,176 $3.8M Reduce -1.4%
BBSI Barrett Business SVCS Inc. 0.28% 116,000 $3.8M No change
KRE SS SPDR S&P Regional Bank 0.27% 76,238 $3.7M Add +68.8%
MSGE Madison Square Garden Entert 0.27% 107,671 $3.7M Reduce -0.8%
NVDA Nvidia Corp. 0.27% 29,705 $3.7M Reduce -46.1%
VOOV Vanguard S&P 500 Value ETF 0.27% 20,837 $3.7M Reduce -1.3%
FFA First Trust Enhan Eqty Inc. 0.26% 180,556 $3.6M Add +0.6%
EML The Eastern Co. 0.26% 137,921 $3.5M Reduce -7.7%
XHB SS SPDR S&P Homebldrs ETF 0.26% 34,742 $3.5M Add +2.0%
WMT Walmart Inc. 0.26% 51,597 $3.5M Reduce -1.0%
CVX Chevron Corp. 0.25% 22,196 $3.5M Reduce -2.6%
LYTS Lsi Industries Inc. 0.25% 239,277 $3.5M Reduce -8.4%
LQDT Liquidity Services Inc. 0.25% 173,175 $3.5M No change
SBUX Starbucks Corp. 0.25% 44,305 $3.4M Reduce -3.8%
HCKT The Hackett Group Inc. 0.25% 157,186 $3.4M Add +15.9%
TXN Texas Instruments Inc. 0.25% 17,410 $3.4M Reduce -0.2%
AEP American Electric Power 0.25% 38,167 $3.3M Reduce -0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.24% 3,675 $3.3M No change
WM Waste Management Inc. 0.24% 15,303 $3.3M Reduce -0.3%
KMB Kimberly-Clark Corp. 0.24% 23,261 $3.2M Reduce -1.4%
ODC Oil-Dri Corp. of America 0.23% 49,200 $3.2M Reduce -19.6%
SYK Stryker Corp. 0.22% 9,002 $3.1M No change
O Realty Income Corp. 0.22% 57,936 $3.1M Add +14.9%
EWJ iShares MSCI Japan ETF 0.22% 44,576 $3.0M Add +11.1%
META Meta Platforms Inc. Class A 0.22% 6,012 $3.0M Reduce -11.0%
WTFC Wintrust Financial Corp. 0.21% 29,576 $2.9M Reduce -1.3%
CARR Carrier Global Corp. 0.21% 46,200 $2.9M Reduce -0.2%
VPG Vishay Precision Group 0.21% 94,318 $2.9M No change
GWRS Global Water Resources Inc. 0.21% 234,893 $2.8M No change
DE Deere & Co. 0.21% 7,561 $2.8M Reduce -16.9%
MLR Miller Industries Inc. 0.21% 51,275 $2.8M No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.21% 176,186 $2.8M No change
LXP LXP Industrial Trust 0.20% 305,090 $2.8M Add +750.1%
JOUT Johnson Outdoors Inc. Class A 0.20% 78,800 $2.8M Add +0.6%
MOV Movado Group Inc. 0.20% 109,275 $2.7M Add +46.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 15,560 $2.7M Reduce -2.6%
SLCA US Silica Holdings Inc. 0.20% 172,090 $2.7M Reduce -58.5%
HBB Hamilton Beach Brand-A 0.19% 153,451 $2.6M Add +0.9%
FLTR Vaneck Ig Floating Rate ETF 0.18% 98,384 $2.5M Add +5.8%
UNH Unitedhealth Group Inc. 0.18% 4,889 $2.5M Reduce -0.6%
ETN Eaton Corp. PLC 0.18% 7,937 $2.5M Add +0.1%
NWE Northwestern Energy Group Inc. 0.18% 49,690 $2.5M Reduce -0.2%
FCX Freeport-McMoran Inc. 0.18% 50,492 $2.5M Add +31.2%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 4 $2.4M No change
BA The Boeing Co. 0.18% 13,433 $2.4M Reduce -14.0%
XLK SS Technology Select Sector 0.18% 10,789 $2.4M Reduce -4.4%
CVS CVS Health Corp. 0.18% 40,970 $2.4M Reduce -30.4%
IEFA iShares Core MSCI Eafe ETF 0.18% 32,947 $2.4M Add +1.3%
FISV Fiserv Inc. 0.18% 16,018 $2.4M No change
APOG Apogee Enterprises Inc. 0.17% 37,950 $2.4M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 13,020 $2.4M Reduce -2.2%
VXUS Vanguard Total Intl Stock 0.17% 38,987 $2.4M Add +1.1%
ORLY O'reilly Automotive Inc. 0.17% 2,221 $2.3M Reduce -0.1%
INTC Intel Corp. 0.17% 75,455 $2.3M Reduce -22.2%
HON Honeywell International Inc. 0.17% 10,915 $2.3M Add +4.0%
VHT Vanguard Health Care ETF 0.17% 8,580 $2.3M Reduce -0.5%
ILCG iShares Morningstar Growth E 0.17% 27,961 $2.3M No change
TILE Interface Inc. 0.16% 151,075 $2.2M No change
KBE SS SPDR S&P Bank ETF 0.16% 47,693 $2.2M Add +2.4%
CMCSA Comcast Corp. Class A 0.16% 55,252 $2.2M Reduce -3.5%
PUMP Propetro Holding Corp. 0.16% 249,425 $2.2M Add +1.4%
GATX Gatx Corp. 0.16% 16,000 $2.1M No change
GS Goldman Sachs Group Inc. 0.15% 4,641 $2.1M No change
CMA Comerica Inc. 0.15% 40,920 $2.1M No change
ENR Energizer Holdings Inc. 0.15% 70,600 $2.1M Add +0.7%
APA Apa Corp. 0.15% 70,485 $2.1M Add +13613.0%
KMI Kinder Morgan Inc. 0.15% 102,866 $2.0M Add +19.8%
ENPH Enphase Energy Inc. 0.15% 20,250 $2.0M No change
FLXS Flexsteel Inds 0.15% 64,400 $2.0M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 12,226 $2.0M Reduce -2.6%
ALNT Allient Inc. 0.14% 77,466 $2.0M Add +7.0%
ITW Illinois Tool Works 0.14% 8,114 $1.9M Add +0.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.14% 125,260 $1.9M No change
ARAY Accuray Inc. 0.14% 1,038,120 $1.9M Reduce -5.7%
RGCO RGC Resources Inc. 0.14% 92,000 $1.9M No change
VYM Vanguard High DVD Yield ETF 0.14% 15,716 $1.9M No change
NEE Nextera Energy Inc. 0.13% 25,444 $1.8M Reduce -0.1%
WEYS Weyco Group Inc. 0.13% 59,325 $1.8M No change
MNRO Monro Inc. 0.13% 75,000 $1.8M Add +22.9%
NWN Northwest Natural Holding Co. 0.13% 49,000 $1.8M Add +8.9%
CRWS Crown Crafts Inc. 0.13% 336,841 $1.8M Add +0.0%
UTL Unitil Corp. 0.13% 33,500 $1.7M No change
CBOE Cboe Global Markets Inc. 0.13% 10,100 $1.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 17,249 $1.7M Reduce -1.4%
COP Conocophillips 0.13% 14,901 $1.7M Add +2.2%
FIX Comfort Systems USA Inc. 0.13% 5,600 $1.7M No change
FLWS 1-800-Flowers.com Inc. Class A 0.12% 178,525 $1.7M Reduce -35.8%
WSM Williams-Sonoma Inc. 0.12% 5,966 $1.7M No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.12% 182,820 $1.7M Add +337.6%
CL Colgate-Palmolive Co. 0.11% 15,995 $1.6M No change
VSEC Vse Corp. 0.11% 17,500 $1.5M Reduce -11.8%
MDLZ Mondelez International Inc. Class A 0.11% 23,485 $1.5M Reduce -0.5%
EPR Epr Properties filed as EPR PPTYS 0.11% 36,150 $1.5M Add +63.2%
NTRS Northern Trust Corp. 0.11% 17,918 $1.5M Reduce -8.4%
BNDX Vanguard Total Intl Bond ETF 0.11% 30,372 $1.5M Add +0.8%
PHYS Sprott Physical Gold Trust 0.11% 80,359 $1.5M Reduce -10.9%
ACCO Acco Brands Corp. 0.11% 306,028 $1.4M Reduce -58.7%
EFA iShares MSCI Eafe ETF 0.11% 18,349 $1.4M Reduce -0.2%
AZZ Azz Inc. 0.11% 18,574 $1.4M No change
YUM Yum! Brands Inc. 0.10% 10,790 $1.4M Reduce -0.1%
VGT Vanguard Info Tech ETF 0.10% 2,464 $1.4M Add +15.3%
NEM Newmont Corp. 0.10% 33,710 $1.4M Reduce -1.4%
OSIS Osi Systems Inc. 0.10% 10,152 $1.4M No change
ADI Analog Devices Inc. 0.10% 6,101 $1.4M No change
ALOT Astronova Inc. 0.10% 89,200 $1.4M No change
VWO Vanguard Ftse Emerging Marke 0.10% 31,407 $1.4M Reduce -11.5%
QRHC Quest Resource Holding Corp. 0.10% 152,925 $1.3M Add +1.9%
WKC World Kinect Corp. 0.10% 51,325 $1.3M Add +2.6%
AES AES Corp. 0.10% 74,984 $1.3M Add +7590.7%
PM Philip Morris International 0.10% 12,997 $1.3M Reduce -1.2%
SCHD Schwab US DVD Equity ETF 0.10% 16,805 $1.3M Reduce -6.0%
BIIB Biogen Inc. 0.10% 5,634 $1.3M No change
WTTR Select Water Solutions Inc. 0.10% 121,000 $1.3M No change
CMI Cummins Inc. 0.09% 4,636 $1.3M Reduce -0.1%
VCIT Vanguard Int-Term Corporate 0.09% 15,720 $1.3M Add +0.0%
BUSE First Busey Corp. 0.09% 51,500 $1.2M No change
OTTR Otter Tail Corp. 0.09% 13,873 $1.2M Reduce -4.7%
DCO Ducommun Inc. 0.09% 20,775 $1.2M No change
CEG Constellation Energy 0.09% 6,009 $1.2M Add +0.1%
HPE Hewlett Packard Enterprise 0.09% 56,385 $1.2M Add +392.5%
PRTS Carparts.com Inc. 0.09% 1,191,942 $1.2M Reduce -42.3%
HDSN Hudson Technologies Inc. 0.09% 133,650 $1.2M New
ABM Abm Industries Inc. 0.09% 23,200 $1.2M No change
LUMINAR TECHNOLOGIES INC 0.09% 782,983 $1.2M Reduce -0.1%
KLG WK Kellogg Co. 0.09% 70,679 $1.2M Reduce -0.1%
CTLP Cantaloupe Inc. 0.09% 175,475 $1.2M Add +3.2%
BMY Bristol-Myers Squibb Co. 0.08% 27,683 $1.1M Reduce -3.0%
CLX Clorox Company 0.08% 8,320 $1.1M Add +0.1%
VZ Verizon Communications Inc. 0.08% 27,515 $1.1M Reduce -5.1%
CME Cme Group Inc. 0.08% 5,670 $1.1M Reduce -30.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.08% 19,387 $1.1M Reduce -1.1%
TIPT Tiptree Inc. 0.08% 66,900 $1.1M New
AXP American Express Co. 0.08% 4,723 $1.1M Reduce -16.7%
ALL Allstate Corp. 0.08% 6,823 $1.1M Reduce -1.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.08% 15,980 $1.1M No change
GIS General Mills Inc. 0.08% 17,080 $1.1M Reduce -0.9%
TNC Tennant Co. 0.08% 10,975 $1.1M No change
NFLX Netflix Inc. 0.08% 1,594 $1.1M Reduce -2.0%
LNT Alliant Energy Corp. 0.08% 20,810 $1.1M Add +0.6%
ACLS Axcelis Technologies Inc. 0.08% 7,392 $1.1M No change
T AT&T Inc. 0.08% 54,912 $1.0M Reduce -1.7%
NATH Nathan's Famous Inc. 0.08% 15,370 $1.0M No change
VLGEA Village Super Market Class A 0.07% 38,000 $1.0M No change
WMB Williams Cos Inc. 0.07% 23,477 $998K Add +0.8%
HTGC Hercules Capital Inc. 0.07% 48,709 $996K Add +2.3%
MPC Marathon Petroleum Corp. 0.07% 5,708 $990K Add +0.0%
EBF Ennis Inc. 0.07% 45,000 $985K No change
BGSF BGSF Inc. 0.07% 114,573 $980K Reduce -84.4%
K Kellanova 0.07% 16,520 $953K Reduce -2.5%
IEX Idex Corp. 0.07% 4,686 $943K No change
V Visa Inc. Class A 0.07% 3,551 $932K Reduce -1.4%
PARAA Paramount Global Class B 0.07% 89,094 $926K Reduce -67.2%
GRNT Granite Ridge Resources Inc. 0.07% 146,000 $924K No change
IWN iShares Russell 2000 Value E 0.07% 6,055 $922K Reduce -2.2%
LAZ Lazard Inc. 0.07% 23,490 $897K Reduce -6.0%
GPOR Gulfport Energy Corp. 0.07% 5,900 $891K No change
WFC Wells Fargo & Co. 0.07% 14,950 $888K Reduce -5.7%
IJH iShares Core S&P Midcap ETF 0.07% 15,165 $887K No change
USB US Bancorp 0.06% 22,205 $882K Reduce -9.1%
ARTNA Artesian Resources Corp. Class A 0.06% 25,000 $879K New
VVX V2X Inc. 0.06% 18,225 $874K No change
ESBA Empire State Realty Op LP-Es 0.06% 94,631 $863K No change
BLK BlackRock Finance Inc. 0.06% 1,093 $861K Reduce -1.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.06% 58,000 $859K New
PDCO Patterson Cos Inc. 0.06% 35,380 $853K Reduce -54.7%
NVEC Nve Corp. 0.06% 11,300 $844K No change
XGDVX Gabelli Dividend & Income TR 0.06% 36,368 $826K Add +0.4%
BKE The Buckle Inc. 0.06% 22,000 $813K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 5,402 $813K Reduce -6.0%
CENT Central Garden & Pet Co. 0.06% 21,075 $811K No change
VEA Vanguard Ftse Developed ETF 0.06% 16,291 $805K Add +0.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.06% 21,817 $805K No change
PSLV Sprott Physical Silver Trust 0.06% 81,010 $804K Reduce -0.4%
INTU Intuit Inc. 0.06% 1,210 $795K No change
MO Altria Group Inc. 0.06% 17,402 $793K Reduce -0.8%
SO The Southern Co. 0.06% 10,063 $781K Reduce -0.8%
ACN Accenture PLC Class A 0.06% 2,561 $777K Reduce -0.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.06% 65,000 $776K Reduce -41.8%
IWR iShares Russell Mid-Cap ETF 0.06% 9,488 $769K No change
COHU Cohu Inc. 0.06% 22,762 $753K No change
MMM 3M Co. 0.05% 7,328 $749K Reduce -5.6%
QCRH QCR Holdings Inc. 0.05% 12,460 $748K No change
THR Thermon Group Holdings Inc. 0.05% 24,200 $744K No change
PNC PNC Financial Services Group 0.05% 4,780 $743K No change
MS Morgan Stanley 0.05% 7,564 $735K Reduce -1.9%
XLG Invesco S&P 500 Top 50 ETF 0.05% 15,996 $732K Reduce -7.0%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 3,323 $724K Reduce -4.2%
GD General Dynamics Corp. 0.05% 2,452 $712K Reduce -1.8%
ARRY Array Technologies Inc. 0.05% 69,000 $708K No change
ADBE Adobe Inc. 0.05% 1,262 $701K Add +0.4%
UL Unilever PLC 0.05% 12,744 $701K No change
AEE Ameren Corporation 0.05% 9,838 $700K No change
RTX RTX Corp. 0.05% 6,940 $697K Reduce -11.5%
VALU Value Line Inc. 0.05% 16,100 $693K No change
MAR Marriott International Class A 0.05% 2,829 $684K No change
EEM iShares MSCI Emerging Market 0.05% 15,768 $672K Reduce -6.7%
ROK Rockwell Automation Inc. 0.05% 2,397 $660K Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.05% 4,016 $660K Reduce -7.0%
MTRN Materion Corp. 0.05% 6,100 $660K Reduce -34.0%
PSX Phillips 66 0.05% 4,671 $659K Add +0.1%
PANW Palo Alto Networks Inc. 0.05% 1,945 $659K Add +4.4%
GE General Electric filed as GE AEROSPACE 0.05% 4,046 $643K Reduce -3.8%
DTE DTE Energy Company 0.05% 5,776 $641K Reduce -3.4%
LVS Las Vegas Sands Corp. 0.05% 14,427 $638K Reduce -1.4%
XLE SS Energy Select Sector 0.05% 6,985 $637K Add +10.8%
EW Edwards Lifesciences Corp. 0.05% 6,882 $636K No change
VNQ Vanguard Real Estate ETF 0.05% 7,582 $635K Add +2.4%
MCHP Microchip Technology Inc. 0.05% 6,821 $624K No change
WEC WEC Energy Group Inc. 0.05% 7,932 $622K Reduce -27.4%
EXC Exelon Corp. 0.05% 17,960 $622K Add +0.3%
TSLA Tesla Inc. 0.05% 3,121 $618K Reduce -2.4%
TFC Truist Financial Corp. 0.05% 15,893 $617K Reduce -3.2%
SCHB Schwab US Broad Market ETF 0.05% 9,784 $615K No change
CBSH Commerce Bancshares Inc. 0.05% 11,020 $615K No change
ET Energy Transfer LP 0.04% 37,776 $613K Add +1.0%
BP BP PLC-Spons ADR 0.04% 16,966 $612K No change
TEL Te Connectivity Ltd. 0.04% 4,045 $608K No change
SHEL Shell PLC-ADR 0.04% 8,358 $603K No change
RGP Resources Connection Inc. 0.04% 54,610 $603K Reduce -26.8%
CSX CSX Corp. 0.04% 17,893 $599K No change
HUM Humana Inc. 0.04% 1,600 $598K Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.04% 5,604 $598K Add +0.1%
GNMA iShares Gnma Bond ETF 0.04% 13,872 $597K Reduce -8.3%
OKE Oneok Inc. 0.04% 7,078 $577K Reduce -14.0%
KR Kroger Co. 0.04% 11,396 $569K Add +0.6%
EPD Enterprise Products Partners 0.04% 19,537 $566K Reduce -2.1%
XLP SS Consumer Staples Sel Sect 0.04% 7,313 $560K Add +0.2%
LOW Lowe's Cos Inc. 0.04% 2,500 $551K Reduce -10.4%
EMR Emerson Electric Co. 0.04% 4,985 $549K Reduce -14.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 11,970 $541K Reduce -3.1%
AMT American Tower Corp. 0.04% 2,761 $537K No change
LEE Lee Enterprises 0.04% 48,181 $535K Add +41.0%
IAT iShares US Regional Banks Et 0.04% 12,530 $519K Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,657 $513K Add +0.1%
YUMC Yum China Holdings Inc. 0.04% 16,320 $503K Reduce -0.0%
BLV Vanguard Long-Term Bond ETF 0.04% 7,156 $503K Add +1.0%
C Citigroup Inc. 0.04% 7,885 $500K Add +1.0%
JHG Janus Henderson Group PLC 0.04% 14,665 $494K Reduce -9.4%
AWK American Water Works Co. Inc. 0.04% 3,809 $492K No change
DELL Dell Technologies -C 0.04% 3,524 $486K Add +45.4%
IWF iShares Russell 1000 Growth 0.04% 1,331 $485K Reduce -4.0%
SIG Signet Jewelers Ltd. 0.03% 5,300 $475K No change
LKFN Lakeland Financial Corp. 0.03% 7,715 $475K No change
ADP Automatic Data Processing 0.03% 1,987 $474K No change
NBTB N B T Bancorp Inc. 0.03% 12,000 $463K No change
DHR Danaher Corp. 0.03% 1,853 $463K Reduce -0.4%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.03% 30,380 $440K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 4,034 $440K Add +0.0%
CG The Carlyle Group Inc. 0.03% 10,953 $440K Reduce -1.0%
DECK Deckers Outdoor Corp. 0.03% 450 $436K No change
PFF iShares Preferred & Income S 0.03% 13,803 $436K Add +44.0%
CMC Commercial Metals Co. 0.03% 7,800 $429K No change
SUSA iShares ESG Optimized MSCI U 0.03% 3,779 $425K No change
HPQ HP Inc. 0.03% 11,968 $419K Reduce -1.8%
PRU Prudential Financial Inc. 0.03% 3,506 $411K Reduce -0.5%
GLW Corning Inc. 0.03% 10,475 $407K No change
AON Aon PLC Class A 0.03% 1,364 $401K Reduce -1.8%
IYH iShares U.S. Healthcare ETF 0.03% 6,455 $395K Reduce -7.8%
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 3,710 $394K No change
WBA Walgreens Boots Alliance Inc. 0.03% 32,050 $388K Reduce -7.7%
CHDN Churchill Downs Inc. 0.03% 2,775 $387K No change
HAE Haemonetics Corp. 0.03% 4,675 $387K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,031 $385K Add +17.0%
NYF iShares New York Muni Bond E 0.03% 7,200 $384K Reduce -39.8%
PHO Invesco Water Resources ETF 0.03% 5,917 $384K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 4,646 $379K Reduce -9.2%
XLB SS Materials Select Sector 0.03% 4,279 $378K Reduce -0.9%
REXR Rexford Industrial Realty Inc. 0.03% 8,285 $369K No change
CRM Salesforce Inc. 0.03% 1,429 $367K Reduce -1.8%
LMT Lockheed Martin Corp. 0.03% 778 $363K Add +19.5%
KE Kimball Electronics Inc. 0.03% 16,441 $361K No change
GSK GSK PLC-Spon ADR 0.03% 9,363 $360K No change
MDT Medtronic PLC 0.03% 4,451 $350K No change
MET Metlife Inc. 0.03% 4,982 $350K Add +0.0%
IYC iShares US Consumer Discreti 0.03% 4,300 $350K No change
BAX Baxter International Inc. 0.03% 10,347 $346K Reduce -5.5%
UTF Cohen & Steers Infrastructur 0.03% 15,339 $345K Add +1.4%
INDA iShares MSCI India ETF 0.03% 6,139 $342K Reduce -16.6%
AGG iShares Core U.S. Aggregate 0.02% 3,490 $339K Add +0.7%
TGTX TG Therapeutics Inc. 0.02% 18,900 $336K No change
STZ Constellation Brands Inc. Class A 0.02% 1,247 $321K Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,322 $320K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 13,656 $318K Add +0.2%
FAST Fastenal Co. 0.02% 5,000 $314K Reduce -0.4%
ED Consolidated Edison Inc. 0.02% 3,476 $311K No change
AMX America Movil Sab DE CV 0.02% 18,028 $306K No change
XLV SS Health Care Select Sector 0.02% 2,029 $296K Reduce -2.1%
DUK Duke Energy Corp. 0.02% 2,947 $295K Reduce -3.8%
VTR Ventas Inc. 0.02% 5,674 $291K No change
SRCE 1ST Source Corp. 0.02% 5,349 $287K No change
NKE Nike Inc. Class B 0.02% 3,775 $285K Reduce -24.9%
ELV Elevance Health Inc. 0.02% 511 $277K Reduce -0.6%
SPG Simon Property Group Inc. 0.02% 1,730 $263K Reduce -2.3%
TIP iShares Tips Bond ETF 0.02% 2,268 $242K Reduce -13.7%
CONSOLIDATED COMM HLDGS INC 0.02% 54,553 $240K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 4,350 $240K No change
SNA Snap-on Inc. 0.02% 907 $237K Reduce -0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 605 $237K No change
APO Apollo Global Management Inc. 0.02% 2,000 $236K No change
XYL Xylem Inc. 0.02% 1,726 $234K Reduce -0.5%
IDU iShares US Utilities ETF 0.02% 2,658 $234K No change
CDL Victoryshares US Large Cap H 0.02% 3,735 $228K No change
DOW Dow Inc. 0.02% 4,268 $226K Reduce -0.5%
FDX FedEx Corp. 0.02% 743 $223K Reduce -28.9%
TRGP Targa Resources Corp. 0.02% 1,711 $220K Add +0.4%
TAN Invesco Solar ETF 0.02% 5,464 $220K Add +35.8%
ARCC Ares Capital Corp. 0.02% 10,500 $219K Add +5.0%
ICE Intercontinental Exchange Inc. 0.02% 1,577 $216K Reduce -5.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 5,090 $215K No change
VONG Vanguard Russell 1000 Growth 0.02% 2,276 $214K Reduce -2.6%
HIG Hartford Insurance Group Inc. 0.02% 2,115 $213K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,663 $212K Reduce -5.2%
AVGO Broadcom Inc. 0.02% 132 $211K Reduce -2.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 2,517 $211K Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,041 $207K Add +0.3%
IBB iShares Biotechnology ETF 0.01% 1,488 $204K No change
SOXX iShares Semiconductor ETF 0.01% 828 $204K Add +0.1%
IAI iShares U.S. Broker-Dealers 0.01% 1,742 $204K No change
ESGV Vanguard ESG US Stock ETF 0.01% 2,091 $202K Add +0.2%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,915 $200K Add +0.3%
AVAV Aerovironment Inc. 0.01% 1,093 $199K Reduce -13.8%
SCHA Schwab US Small-Cap ETF 0.01% 4,182 $198K Reduce -9.8%
BSX Boston Scientific Corp. 0.01% 2,563 $197K Reduce -2.2%
AAL American Airlines Group Inc. 0.01% 17,236 $195K Reduce -5.5%
ICF iShares Select U.S. REIT ETF 0.01% 3,400 $195K No change
BUG Global X Cybersecurity ETF 0.01% 6,570 $194K Reduce -7.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 773 $193K No change
DVA Davita Inc. 0.01% 1,390 $193K No change
DGRO iShares Core Dividend Growth 0.01% 3,291 $190K No change
OGCP Empire State Realty Op-S60 0.01% 21,474 $188K No change
D Dominion Energy Inc. 0.01% 3,837 $188K Reduce -22.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,614 $185K Reduce -36.5%
TT Trane Technologies PLC 0.01% 560 $184K No change
PWR Quanta Services Inc. 0.01% 720 $183K Reduce -10.0%
CHE Chemed Corp. 0.01% 335 $182K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,024 $181K Reduce -0.9%
PEG Public Service Enterprise GP 0.01% 2,393 $176K Reduce -18.4%
VDE Vanguard Energy ETF 0.01% 1,370 $175K No change
ECL Ecolab Inc. 0.01% 734 $175K Reduce -1.1%
LNC Lincoln National Corp. 0.01% 5,615 $175K Reduce -18.6%
CENTA Central Garden and Pet Co. Class A 0.01% 5,268 $174K No change
JMBS Janus Henderson Mortg Backed 0.01% 3,832 $171K Reduce -0.6%
MORN Morningstar Inc. 0.01% 577 $171K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 3,609 $170K Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 13,445 $169K Add +2.9%
VPU Vanguard Utilities ETF 0.01% 1,137 $168K No change
OTIS Otis Worldwide Corp. 0.01% 1,731 $167K Reduce -20.6%
GEV GE Vernova Inc. 0.01% 956 $164K Reduce -9.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,000 $160K No change
MU Micron Technology Inc. 0.01% 1,212 $159K No change
DD Dupont DE Nemours Inc. 0.01% 1,973 $159K No change
DPZ Domino's Pizza Inc. 0.01% 305 $157K Reduce -0.7%
SPWRQ Sunpower Corp. 0.01% 52,000 $154K Reduce -15.3%
USIG iShares Broad Usd Investment 0.01% 3,058 $154K Add +1.1%
VONV Vanguard Russell 1000 Value 0.01% 2,004 $153K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 890 $153K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 2,180 $151K Add +0.3%
WPC WP Carey Inc. 0.01% 2,688 $148K Add +0.5%
TSI TCW Strategic Income Fund 0.01% 31,212 $148K No change
YELP Yelp Inc. 0.01% 4,000 $148K No change
CHTR Charter Communications Inc. Class A 0.01% 494 $148K Reduce -1.0%
SCS Steelcase Inc. Class A 0.01% 11,380 $147K No change
VDC Vanguard Consumer Staple ETF 0.01% 725 $147K No change
LULU Lululemon Athletica Inc. 0.01% 490 $146K No change
KHC The Kraft Heinz Co. 0.01% 4,528 $146K Add +0.0%
DGT SS SPDR Global Dow ETF 0.01% 1,130 $145K No change
NVS Novartis AG-Sponsored ADR 0.01% 1,358 $145K Reduce -1.7%
FDEC FT Vest U.S. Equity Buffer E 0.01% 3,368 $143K No change
DVN Devon Energy Corp. 0.01% 3,018 $143K Reduce -0.8%
CI The Cigna Group 0.01% 428 $141K Reduce -32.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 12,164 $139K No change
CTVA Corteva Inc. 0.01% 2,534 $137K Reduce -1.1%
ESS Essex Property Trust Inc. 0.01% 500 $136K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 2,550 $136K No change
MAT Mattel Inc. 0.01% 8,326 $135K Reduce -0.2%
AMP Ameriprise Financial Inc. 0.01% 307 $131K No change
ITT Itt Inc. 0.01% 996 $129K No change
PGX Invesco Preferred ETF 0.01% 10,922 $126K Reduce -29.7%
ADM Archer-Daniels-Midland Co. 0.01% 2,085 $126K Reduce -0.6%
VKTX Viking Therapeutics Inc. 0.01% 2,325 $123K Add +29.2%
PLD Prologis Inc. 0.01% 1,097 $123K Reduce -6.9%
BXSL Blackstone Secured Lending F 0.01% 4,008 $123K Reduce -19.8%
BLOK Amplify Blockchain Tech ETF 0.01% 3,452 $122K No change
DAL Delta Air Lines Inc. 0.01% 2,560 $121K Reduce -63.7%
XSD SS SPDR S&P Semiconductor 0.01% 484 $120K Add +4.5%
CHKP Check Point Software Tech 0.01% 725 $120K No change
OEF iShares S&P 100 ETF 0.01% 448 $118K No change
DKS Dick's Sporting Goods Inc. 0.01% 550 $118K No change
BKNG Booking Holdings Inc. 0.01% 29 $115K No change
CGW Invesco S&P Global Water Ind 0.01% 2,060 $114K No change
FXE Invesco Currencyshares Euro 0.01% 1,148 $114K Reduce -11.7%
GPC Genuine Parts Co. 0.01% 820 $113K Reduce -7.9%
IWO iShares Russell 2000 Growth 0.01% 425 $112K Reduce -33.8%
TR Tootsie Roll Inds 0.01% 3,617 $111K Add +3.0%
SHV iShares 0-1 Year Treasury Bo 0.01% 1,000 $111K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 539 $110K No change
ISRG Intuitive Surgical Inc. 0.01% 247 $110K No change
LW Lamb Weston Holdings Inc. 0.01% 1,305 $110K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 1,978 $107K Add +0.1%
SYY Sysco Corp. 0.01% 1,500 $107K Reduce -1.3%
IXP iShares Global Comm Services 0.01% 1,200 $106K Add +0.2%
BIV Vanguard Intermediate-Term B 0.01% 1,390 $104K Add +0.4%
ONB Old National Bancorp 0.01% 6,040 $104K Reduce -88.4%
VTWO Vanguard Russell 2000 ETF 0.01% 1,263 $103K Add +5.0%
MCO Moody's Corp. 0.01% 244 $103K No change
BABA Alibaba Group Holding-SP ADR 0.01% 1,413 $102K Reduce -7.8%
RSI Rush Street Interactive Inc. 0.01% 10,600 $102K Reduce -48.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 942 $101K Reduce -93.0%
PLTR Palantir Technologies Inc. Class A 0.01% 3,980 $101K Add +29.2%
MCK McKesson Corp. 0.01% 172 $100K No change
ESGD iShares Trust iShares ESG Aw 0.01% 1,271 $100K Add +0.7%
ITOT iShares Core S&P Total U.S. 0.01% 833 $99K Reduce -83.1%
SOLV Solventum Corp. 0.01% 1,866 $99K Reduce -3.9%
AIG American International Group 0.01% 1,316 $98K Add +0.2%
DLR Digital Realty Trust Inc. 0.01% 640 $97K Reduce -2.0%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,246 $97K Reduce -1.5%
CAH Cardinal Health Inc. 0.01% 988 $97K Reduce -10.9%
EUFN iShares MSCI Europe Financia 0.01% 4,333 $97K No change
PPH Vaneck Pharmaceutical ETF 0.01% 1,047 $96K No change
CAG Conagra Brands Inc. 0.01% 3,354 $95K Add +0.1%
OHI Omega Healthcare Investors 0.01% 2,776 $95K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 2,345 $94K No change
J Jacobs Solutions Inc. 0.01% 674 $94K Reduce -4.5%
PCH Potlatchdeltic Corp. 0.01% 2,353 $93K No change
JD Jd.com Inc.-ADR 0.01% 3,576 $92K No change
ENB Enbridge Inc. 0.01% 2,584 $92K Add +50.3%
INGR Ingredion Inc. 0.01% 800 $92K No change
DFAE Dimensional Emerging Core Eq 0.01% 3,528 $91K Add +0.7%
IWS iShares Russell Mid-Cap Valu 0.01% 745 $90K No change
NOBL Proshares S&P 500 Dividend A 0.01% 935 $90K No change
LUV Southwest Airlines Co. 0.01% 3,119 $89K No change
RVT Royce Small-Cap Trust Inc. 0.01% 6,125 $89K No change
ALT Altimmune Inc. 0.01% 13,100 $87K Add +336.7%
FLR Fluor Corp. 0.01% 2,000 $87K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 227 $87K Add +33.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 370 $85K No change
FIS Fidelity National Info Serv 0.01% 1,126 $85K Add +0.2%
SCHX Schwab US Large-Cap ETF 0.01% 1,313 $84K No change
DTM DT Midstream Inc. 0.01% 1,187 $84K Reduce -28.0%
IEMG iShares Core MSCI Emerging 0.01% 1,566 $84K Reduce -8.5%
NAD Nuveen Quality Municipal Inc. 0.01% 7,140 $84K No change
GEHC GE Healthcare Technology 0.01% 1,073 $84K Reduce -10.3%
PPG PPG Industries Inc. 0.01% 650 $82K No change
SAP Sap SE-Sponsored ADR 0.01% 405 $82K Add +0.3%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 1,289 $81K Add +1.5%
DFIN Donnelley Financial Solution 0.01% 1,358 $81K Reduce -3.4%
PYPL PayPal Holdings Inc. 0.01% 1,355 $79K Reduce -12.9%
DFS Discover Financial Services 0.01% 599 $78K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 3,000 $78K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 1,150 $78K No change
FNF Fidelity National Financial 0.01% 1,568 $77K No change
VTRS Viatris Inc. 0.01% 7,278 $77K Reduce -1.0%
LH Labcorp Holdings Inc. 0.01% 380 $77K No change
IWP iShares Russell Mid-Cap Grow 0.01% 690 $76K No change
HDV iShares Core High Dividend E 0.01% 700 $76K No change
HAL Halliburton Co. 0.01% 2,241 $76K No change
AFL Aflac Inc. 0.01% 841 $75K Reduce -82.6%
PB Prosperity Bancshares Inc. 0.01% 1,211 $74K No change
AB Alliancebernstein Holding LP 0.01% 2,190 $74K Add +2.0%
SRE Sempra 0.01% 969 $74K Reduce -31.0%
CBT Cabot Corp. 0.01% 800 $74K No change
MRVL Marvell Technology Inc. 0.01% 1,012 $71K Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 490 $70K Add +0.2%
GAIN Gladstone Investment Corp. 0.01% 5,000 $70K No change
SLV iShares Silver Trust 0.01% 2,620 $70K Reduce -3.7%
FVD First Trust Value Line DVD 0.01% 1,672 $68K Add +16.8%
KRRO Korro Bio Inc. 0.01% 2,000 $68K Add +100.0%
URA Global X Uranium ETF 0.00% 2,313 $67K No change
IP International Paper Co. 0.00% 1,550 $67K No change
SHOP Shopify Inc. Class A 0.00% 1,000 $66K No change
ANSS Ansys Inc. 0.00% 202 $65K No change
IBIT iShares Bitcoin Trust ETF 0.00% 1,900 $65K No change
UTHR United Therapeutics Corp. 0.00% 200 $64K No change
PAAS Pan American Silver Corp. 0.00% 3,200 $64K No change
FPI Farmland Partners Inc. 0.00% 5,480 $63K Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 547 $63K Reduce -36.5%
IBHE iShares Ibonds 2025 H/Y Inc. 0.00% 2,700 $63K No change
BBH Vaneck Biotech ETF 0.00% 373 $63K No change
WYNN WYNN Resorts Ltd. 0.00% 700 $63K No change
AMAT Applied Materials Inc. 0.00% 261 $62K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 812 $61K No change
NOC Northrop Grumman Corp. 0.00% 138 $60K Reduce -2.8%
TBLU Managed Portfolio Series 0.00% 1,325 $60K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 410 $60K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 7,266 $59K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 300 $59K No change
AXON Axon Enterprise Inc. 0.00% 200 $59K No change
TRUP Trupanion Inc. 0.00% 2,000 $59K No change
PPA Invesco Aerospace & Defense 0.00% 565 $58K No change
MELI MercadoLibre Inc. 0.00% 35 $58K No change
VLTO Veralto Corp. 0.00% 600 $57K Reduce -2.8%
AIQ Global X Art Intel & Tech 0.00% 1,601 $57K No change
PBW Invesco Wilderhill Clean Ene 0.00% 2,814 $57K Reduce -17.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 594 $57K No change
FTNT Fortinet Inc. 0.00% 935 $56K No change
FBP First Bancorp Puerto Rico 0.00% 3,074 $56K Add +0.8%
SRAD Sportradar Group AG-A 0.00% 5,000 $56K No change
XEL Xcel Energy Inc. 0.00% 1,038 $55K Reduce -4.3%
DOC Healthpeak Properties Inc. 0.00% 2,815 $55K Add +36.3%
BBWI Bath & Body Works Inc. 0.00% 1,400 $55K No change
HYDB iShares High Yield Systemati 0.00% 1,175 $55K No change
ALB Albemarle Corp. 0.00% 570 $54K No change
MTN Vail Resorts Inc. 0.00% 300 $54K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 3,325 $54K No change
MTZ Mastec Inc. 0.00% 500 $53K No change
WELL Welltower Inc. 0.00% 500 $52K Reduce -41.1%
WH Wyndham Hotels & Resorts Inc. 0.00% 696 $52K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 570 $51K No change
WDAY Workday Inc. Class A 0.00% 225 $50K No change
CDW CDW Corp. 0.00% 222 $50K No change
IR Ingersoll-Rand Inc. 0.00% 544 $49K No change
PJP Invesco Pharmaceuticals ETF 0.00% 600 $49K No change
WIW Western Asst Infl-LNK Opp 0.00% 5,764 $49K Reduce -9.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 626 $48K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 5,634 $48K Add +2.4%
FELV Fidelity Enh LRG Cap Val ETF 0.00% 1,651 $47K Add +0.2%
HSY The Hershey Co. 0.00% 256 $47K Reduce -2.7%
IWD iShares Russell 1000 Value E 0.00% 268 $47K Reduce -26.0%
HQH Abrdn Healthcare Investors 0.00% 2,674 $47K No change
WY Weyerhaeuser Co. 0.00% 1,643 $47K No change
TWLO Twilio Inc. Class A 0.00% 819 $47K Reduce -16.8%
VGSH Vanguard Short-Term Treasury 0.00% 795 $46K Add +1.0%
XLY SS Consumer Disc Select Sect 0.00% 252 $46K No change
FSLR First Solar Inc. 0.00% 200 $45K No change
WHR Whirlpool Corp. 0.00% 441 $45K Add +0.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 600 $44K Reduce -2.1%
DOV Dover Corp. 0.00% 243 $44K Reduce -2.4%
BDX Becton Dickinson and Co. 0.00% 186 $44K Reduce -74.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 1,250 $43K No change
DXCM Dexcom Inc. 0.00% 380 $43K Add +35.7%
DG Dollar General Corp. 0.00% 325 $43K Reduce -28.1%
IHI iShares U.S. Medical Devices 0.00% 760 $43K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 170 $42K No change
DFP Flaherty & Crumrine DYN Pref 0.00% 2,200 $42K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 30 $41K No change
BSV Vanguard Short-Term Bond ETF 0.00% 538 $41K No change
RACE Ferrari NV 0.00% 100 $41K No change
BKH Black Hills Corp. 0.00% 750 $41K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 375 $41K Reduce -44.0%
SCHM Schwab US Mid Cap ETF 0.00% 521 $41K No change
PPL PPL Corp. 0.00% 1,450 $40K No change
FMC FMC Corp. 0.00% 689 $40K Add +0.3%
UTG Reaves Utility Income Fund 0.00% 1,450 $40K No change
RIVN Rivian Automotive Inc. Class A 0.00% 2,923 $39K Reduce -3.3%
ENVX Enovix Corp. 0.00% 2,500 $39K No change
GPCR Structure Therapeutics Inc. 0.00% 980 $38K Add +11.4%
EUDG Wisdomtree Europe Quality Di 0.00% 1,200 $38K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 776 $38K Reduce -70.8%
FFIV F5 Inc. 0.00% 223 $38K No change
FE Firstenergy Corp. 0.00% 1,000 $38K No change
CTRA Coterra Energy Inc. 0.00% 1,420 $38K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 376 $38K No change
DNP DNP Select Income Fund Inc. 0.00% 4,542 $37K Reduce -36.0%
JLL Jones Lang Lasalle Inc. 0.00% 180 $37K No change
SCHW Schwab (charles) Corp. 0.00% 500 $37K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 208 $36K No change
BELFB Bel Fuse Inc. Class B 0.00% 550 $36K No change
PAA Plains All Amer Pipeline LP 0.00% 2,000 $36K No change
BBN BlackRock Taxable Muni BND 0.00% 2,113 $35K No change
NSC Norfolk Southern Corp. 0.00% 161 $34K No change
MSI Motorola Solutions Inc. 0.00% 89 $34K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 576 $33K No change
MSEX Middlesex Water Co. 0.00% 625 $33K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 2,000 $33K No change
OSK Oshkosh Corp. 0.00% 300 $32K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 855 $32K No change
EBAY eBay Inc. 0.00% 600 $32K Reduce -4.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 700 $32K No change
WBD Warner Bros Discovery Inc. 0.00% 4,293 $32K Reduce -11.9%
CCL Carnival Corp. 0.00% 1,700 $32K No change
VT Vanguard Tot World STK ETF 0.00% 281 $32K No change
SABA Saba Capital Income & Opp II 0.00% 4,023 $31K Add +0.6%
ILMN Illumina Inc. 0.00% 300 $31K No change
VGR Vector Group Ltd. 0.00% 2,951 $31K No change
TRV The Travelers Cos Inc. 0.00% 153 $31K Reduce -69.7%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 2,098 $31K No change
NLY Annaly Capital Management Inc. 0.00% 1,625 $31K No change
ADC Agree Realty Corp. 0.00% 500 $31K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 5,000 $31K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 752 $31K No change
DINO HF Sinclair Corp. 0.00% 560 $30K No change
IDV iShares International Select 0.00% 1,075 $30K No change
HOLX Hologic Inc. 0.00% 400 $30K No change
HLN Haleon PLC-ADR 0.00% 3,575 $30K No change
URBN Urban Outfitters Inc. 0.00% 700 $29K No change
GROW U.S. Global Investors Inc. Class A 0.00% 11,000 $29K No change
TSN Tyson Foods Inc. Class A 0.00% 500 $29K No change
HAS Hasbro Inc. 0.00% 487 $28K Reduce -6.9%
TTE Totalenergies SE -Spon ADR 0.00% 410 $27K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 600 $27K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 1,015 $27K No change
BOX Box Inc. Class A 0.00% 1,000 $26K No change
BBY Best Buy Co. Inc. 0.00% 306 $26K Add +97.4%
EA Electronic Arts Inc. 0.00% 185 $26K Reduce -5.1%
DXJ Wisdomtree Japan Hedged Eq 0.00% 225 $25K No change
GM General Motors Co. 0.00% 543 $25K Reduce -8.7%
VPLS Vanguard Core-Plus Bond ETF 0.00% 330 $25K Add +1.2%
FLOT iShares Floating Rate Bond E 0.00% 490 $25K No change
ALLE Allegion PLC 0.00% 209 $25K No change
ELME Elme Communities 0.00% 1,550 $25K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 217 $25K No change
LHX L3HARRIS Technologies Inc. 0.00% 108 $24K No change
SNDR Schneider National Inc. Class B 0.00% 1,000 $24K No change
IYF iShares US Financials ETF 0.00% 255 $24K Add +0.4%
ALC Alcon Inc. filed as ALCON AG 0.00% 270 $24K No change
GILD Gilead Sciences Inc. 0.00% 348 $24K Reduce -60.8%
TMUS T-Mobile US Inc. 0.00% 134 $24K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 23 $24K No change
OGN Organon & Co. 0.00% 1,105 $23K Reduce -9.8%
SUSC iShares ESG Aware Usd Corpor 0.00% 1,005 $23K Add +1.1%
PK Park Hotels & Resorts Inc. 0.00% 1,520 $23K Add +192.3%
L Loews Corp. 0.00% 300 $22K No change
RDIV Invesco S&P Ultra Dividend 0.00% 500 $22K No change
MGPI MGP Ingredients Inc. 0.00% 300 $22K No change
TBCH Turtle Beach Corp. 0.00% 1,520 $22K No change
PFG Principal Financial Group 0.00% 277 $22K No change
DOCU Docusign Inc. 0.00% 406 $22K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 522 $22K Add +0.6%
UNM Unum Group 0.00% 419 $21K Add +0.2%
CCD Calamos DYN Convert & Inc. 0.00% 950 $21K No change
NNN NNN REIT Inc. 0.00% 500 $21K No change
PENN Penn Entertainment Inc. 0.00% 1,100 $21K No change
BIBL Inspire 100 ETF 0.00% 549 $21K Add +0.2%
DGRW Wisdomtree U.S. Quality Divi 0.00% 266 $21K No change
OGS One Gas Inc. 0.00% 325 $21K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 1,000 $21K No change
SKX Skechers USA Inc. Class A 0.00% 300 $21K No change
TDC Teradata Corp. 0.00% 600 $21K Reduce -0.3%
SPNT Siriuspoint Ltd. 0.00% 1,670 $20K No change
CSL Carlisle Cos Inc. 0.00% 50 $20K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 335 $20K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 1,000 $20K No change
SCHH Schwab US REIT ETF 0.00% 994 $20K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 300 $20K No change
HDEF Xtrackers MSCI Eafe High Div 0.00% 811 $20K No change
AIRC Apartment Income REIT Co. 0.00% 500 $20K No change
ULTA Ulta Beauty Inc. 0.00% 50 $19K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 400 $19K No change
GOAU US GLB GLD & Metal MNRS ETF 0.00% 1,000 $19K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,523 $19K No change
MSOS Advisorshares Pure US Cann 0.00% 2,572 $19K No change
LZB La-Z-Boy Inc. 0.00% 500 $19K No change
BOTZ Global X Robotics & Artifici 0.00% 600 $19K No change
UAL United Airlines Holdings Inc. 0.00% 380 $18K No change
AOA iShares Core 80/20 Aggressiv 0.00% 244 $18K Add +14.0%
IPO Renaissance Ipo ETF 0.00% 450 $18K No change
MIND MEDICINE MINDMED INC 0.00% 2,500 $18K Add +16.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 113 $18K No change
JEF Jefferies Financial Group Inc. 0.00% 360 $18K Reduce -12.2%
VFH Vanguard Financials ETF 0.00% 179 $18K No change
STT State Street Corp. 0.00% 240 $18K No change
IFRA iShares US Infrastructure 0.00% 415 $17K No change
NIO Nio Inc. - ADR 0.00% 4,200 $17K No change
FPF First TR Interm Dur & Inc. 0.00% 950 $17K No change
SRCL Stericycle Inc. 0.00% 300 $17K No change
UBER Uber Technologies Inc. 0.00% 234 $17K No change
IAU iShares Gold Trust 0.00% 381 $17K No change
SNAP Snap Inc. Class A 0.00% 1,000 $17K No change
IXJ iShares Global Healthcare Et 0.00% 176 $16K Add +0.6%
EIPI FT Energy Income ETF 0.00% 880 $16K New
IJT iShares S&P Small-Cap 600 GR 0.00% 127 $16K No change
XBI SS SPDR S&P Biotech ETF 0.00% 175 $16K No change
TDS Telephone and Data Systems 0.00% 780 $16K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 350 $16K No change
STX Seagate Technology Holdings 0.00% 155 $16K Reduce -8.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 453 $16K No change
ROKT SS SPDR S&P Kensho FF ETF 0.00% 355 $16K No change
JCI Johnson Controls Internation 0.00% 238 $16K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 174 $15K No change
CCJ Cameco Corp. 0.00% 311 $15K No change
VLO Valero Energy Corp. 0.00% 96 $15K Reduce -17.2%
MAS Masco Corp. 0.00% 224 $15K Reduce -6.3%
A Agilent Technologies Inc. 0.00% 113 $15K Reduce -21.0%
EOG EOG Resources Inc. 0.00% 116 $15K No change
WB Weibo Corp.-Spon ADR 0.00% 1,900 $15K No change
IYE iShares U.S. Energy ETF 0.00% 300 $14K No change
PTLO Portillo's Inc. Class A 0.00% 1,480 $14K Reduce -33.6%
ACEL Accel Entertainment Inc. 0.00% 1,400 $14K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 500 $14K No change
GDDY GoDaddy Inc. Class A 0.00% 100 $14K No change
EOI Eaton Vance Enhanced Eq Incm 0.00% 718 $14K No change
DBC Invesco DB Commodity Index T 0.00% 600 $14K No change
EPRT Essential Properties Realty 0.00% 500 $14K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 500 $14K No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.00% 5,000 $14K No change
CUBE Cubesmart 0.00% 300 $14K No change
GPN Global Payments Inc. 0.00% 140 $14K Reduce -60.5%
BTZ BlackRock Credit Allocation 0.00% 1,233 $13K No change
PHG Koninklijke Philips NVR- NY 0.00% 523 $13K Add +3.4%
NTAP Netapp Inc. 0.00% 100 $13K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 300 $13K No change
SONY Sony Group Corp. - SP ADR 0.00% 150 $13K No change
WCLD Wisdomtree Cloud Computing 0.00% 395 $12K No change
FXF Invesco Currencyshares Swiss 0.00% 125 $12K Reduce -55.4%
BALL Ball Corp. 0.00% 205 $12K No change
EMLP First Trust North American E 0.00% 404 $12K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,383 $12K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 39 $12K Add +85.7%
EWG iShares MSCI Germany ETF 0.00% 400 $12K No change
COIN Coinbase Global Inc. Class A 0.00% 55 $12K No change
ASGI Abrdn Global Infrastructure 0.00% 655 $12K No change
JOBY Joby Aviation Inc. 0.00% 2,300 $12K No change
WCEO Hypatia Women Ceo ETF 0.00% 410 $12K No change
SPGI S&P Global Inc. 0.00% 26 $12K No change
FBT First Trust Nyse Arca Biotec 0.00% 75 $12K Reduce -49.7%
NYT New York Times Co. Class A 0.00% 224 $11K No change
ACI Albertsons Cos Inc. Class A 0.00% 580 $11K Add +38.1%
HOG Harley-Davidson Inc. 0.00% 340 $11K No change
DLX Deluxe Corp. 0.00% 498 $11K Add +1.2%
SEIC Sei Investments Company 0.00% 173 $11K Add +1.2%
HLT Hilton Worldwide Holdings Inc. 0.00% 51 $11K Reduce -29.2%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 101 $11K No change
ES Eversource Energy 0.00% 191 $11K No change
RMT Royce Micro-Cap Trust Inc. 0.00% 1,176 $11K No change
ETR Entergy Corp. 0.00% 100 $11K No change
KDP Keurig Dr Pepper Inc. 0.00% 320 $11K No change
CRC California Resources Corp. 0.00% 200 $11K No change
CABO Cable One Inc. 0.00% 30 $11K Add +50.0%
GERN Geron Corp. 0.00% 2,500 $11K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 500 $11K No change
SWX Southwest Gas Holdings Inc. 0.00% 150 $11K No change
ISCG iShares Morningstar Small-Ca 0.00% 231 $11K No change
IYT iShares US Transportation Et 0.00% 160 $10K No change
XRX Xerox Holdings Corp. 0.00% 890 $10K No change
TAP Molson Coors Beverage Co. Class B 0.00% 200 $10K Add +81.8%
MUX McEwen Inc. 0.00% 1,100 $10K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 51 $10K Add +50.0%
STIP iShares 0-5 Year Tips Bond E 0.00% 100 $10K No change
RENALYTIX AI PLC-ADR 0.00% 43,000 $10K No change
EMN Eastman Chemical Co. 0.00% 100 $10K No change
PBF PBF Energy Inc. Class A 0.00% 210 $10K No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 2,035 $9K No change
THO Thor Industries Inc. 0.00% 100 $9K No change
GDX Vaneck Gold Miners ETF 0.00% 275 $9K No change
DEO Diageo PLC-Sponsored ADR 0.00% 74 $9K No change
PIO Invesco Global Water ETF 0.00% 230 $9K Add +0.4%
LIN Linde PLC 0.00% 21 $9K No change
CNA Cna Financial Corp. 0.00% 200 $9K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 238 $9K Add +0.4%
CHPT Chargepoint Holdings Inc. 0.00% 6,000 $9K Reduce -2.6%
BUZZ Vaneck Social Sentiment ETF 0.00% 427 $9K No change
FTRE Fortrea Holdings Inc. 0.00% 380 $9K No change
EMB iShares JP Morgan Usd Emergi 0.00% 100 $9K No change
SIX Six Flags Entertainment Corp. 0.00% 267 $9K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 500 $9K Reduce -66.7%
DALN Dallasnews Corp. 0.00% 2,419 $9K No change
GRWG Growgeneration Corp. 0.00% 4,000 $9K No change
KIM Kimco Realty Corp. 0.00% 436 $8K No change
AN Autonation Inc. 0.00% 53 $8K No change
AVNS Avanos Medical Inc. 0.00% 423 $8K No change
GAB Gabelli Equity Trust 0.00% 1,617 $8K No change
KD Kyndryl Holdings Inc. 0.00% 319 $8K Reduce -12.6%
MGA Magna International Inc. 0.00% 200 $8K No change
PNFP Pinnacle Financial Partners 0.00% 104 $8K No change
GGB Gerdau SA -Spon ADR 0.00% 2,520 $8K Add +20.0%
HHH Howard Hughes Holdings Inc. 0.00% 126 $8K Add +147.1%
NTR Nutrien Ltd. 0.00% 160 $8K Reduce -10.1%
TFII Tfi International Inc. 0.00% 56 $8K No change
SMG Scotts Miracle-Gro Co. 0.00% 125 $8K No change
DAR Darling Ingredients Inc. 0.00% 220 $8K Add +57.1%
FXY Invesco Currencyshares Japan 0.00% 140 $8K Reduce -54.8%
PBPB Potbelly Corp. 0.00% 1,000 $8K No change
SWK Stanley Black & Decker Inc. 0.00% 100 $8K Reduce -75.8%
ALLY Ally Financial Inc. 0.00% 200 $8K No change
USRT iShares Core US REIT ETF 0.00% 148 $8K Add +0.7%
LEVI Levi Strauss & Co. Class A 0.00% 406 $8K Add +0.3%
MRO Marathon Oil Corp. 0.00% 270 $8K Reduce -3.2%
PAG Penske Automotive Group Inc. 0.00% 52 $8K No change
BR Broadridge Financial Solutio 0.00% 39 $8K No change
SWZ Total Return Securities Fund 0.00% 951 $8K No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 202 $8K No change
FHN First Horizon Corp. 0.00% 481 $8K No change
THC Tenet Healthcare Corp. 0.00% 56 $7K Reduce -25.3%
VMBS Vanguard Mortgage-Backed Sec 0.00% 160 $7K Reduce -32.5%
PDM Piedmont Realty Trust Inc. 0.00% 1,000 $7K No change
CFG Citizens Financial Group 0.00% 200 $7K No change
NI Nisource Inc. 0.00% 250 $7K No change
PSA Public Storage 0.00% 25 $7K No change
EIX Edison International 0.00% 100 $7K No change
LBTYK Liberty Global Ltd. Class C 0.00% 400 $7K No change
GOOD Gladstone Commercial Corp. 0.00% 500 $7K No change
ICLN iShares Global Clean Energy 0.00% 530 $7K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 168 $7K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 15 $7K No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 500 $7K No change
BN Brookfield Corp. 0.00% 168 $7K No change
BBUC Brookfield Business Class A 0.00% 340 $7K No change
BIP Brookfield Infrastructure Pa 0.00% 250 $7K No change
RKT Rocket Cos Inc. Class A 0.00% 500 $7K No change
BZUN Baozun Inc.-SPN ADR 0.00% 2,900 $7K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 400 $7K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 267 $7K Add +0.8%
CCK Crown Holdings Inc. 0.00% 90 $7K No change
LBRDA Liberty Broadband-A 0.00% 120 $7K Add +20.0%
JBGS JBG Smith Properties 0.00% 430 $7K Add +13.8%
FBIN Fortune Brands Innovations I 0.00% 100 $6K No change
VNT Vontier Corp. 0.00% 170 $6K No change
BHF Brighthouse Financial Inc. 0.00% 148 $6K No change
SEB Seaboard Corp. 0.00% 2 $6K No change
SR Spire Inc. 0.00% 104 $6K No change
EVRG Evergy Inc. 0.00% 119 $6K Reduce -55.6%
NCLH Norwegian Cruise Line Holdin 0.00% 335 $6K No change
LLFLQ LL Flooring Holdings Inc. 0.00% 4,400 $6K No change
FWRD Forward Air Corp. 0.00% 330 $6K Add +26.9%
CMG Chipotle Mexican Grill Inc. 0.00% 100 $6K No change
OI O-I Glass Inc. 0.00% 560 $6K Add +12.0%
BBDC Barings BDC Inc. 0.00% 640 $6K No change
DEA Easterly Govt Pptys Inc. 0.00% 500 $6K No change
UNFI United Natural Foods Inc. 0.00% 470 $6K Add +36.2%
RH RH 0.00% 25 $6K No change
SG Sweetgreen Inc. Class A 0.00% 200 $6K Reduce -69.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 50 $6K No change
QDEL Quidelortho Corp. 0.00% 180 $6K Add +28.6%
XME SS SPDR S&P Metals Mining 0.00% 100 $6K No change
AZO AutoZone Inc. 0.00% 2 $6K No change
PEY Invesco High Yield Equity Di 0.00% 300 $6K No change
IWV iShares Russell 3000 ETF 0.00% 19 $6K No change
ASC Ardmore Shipping Corp. 0.00% 260 $6K Reduce -48.0%
WAB Wabtec Corp. 0.00% 37 $6K No change
NAVI Navient Corp. 0.00% 400 $6K No change
MPT Medical Properties Trust Inc. 0.00% 1,350 $6K No change
VYX NCR Voyix Corp. 0.00% 460 $6K Add +22900.0%
NXST Nexstar Media Group Inc. 0.00% 34 $6K Reduce -32.0%
CWEN Clearway Energy Inc. Class C 0.00% 228 $6K No change
ATO Atmos Energy Corp. 0.00% 48 $6K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 85 $6K Reduce -68.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 272 $6K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,000 $6K New
NOW ServiceNow Inc. 0.00% 7 $6K Reduce -46.1%
MRCC Monroe Capital Corp. 0.00% 700 $5K No change
LRCX Lam Research Corp. 0.00% 5 $5K No change
DES Wisdomtree US Smallcap Divid 0.00% 170 $5K No change
DBRG Digitalbridge Group Inc. 0.00% 381 $5K No change
CCEP Coca-Cola Europacific Partne 0.00% 71 $5K No change
AMBP Ardagh Metal Packaging SA 0.00% 1,500 $5K No change
GGZ Gabelli Global Small & M 0.00% 450 $5K No change
BH Biglari Holdings Inc. Class B 0.00% 26 $5K No change
STN Stantec Inc. 0.00% 60 $5K No change
AVK Advent Convert & Income 0.00% 420 $5K No change
KIE SS SPDR S&P Insurance ETF 0.00% 100 $5K No change
KLAC KLA Corp. 0.00% 6 $5K No change
PKOH Park-Ohio Holdings Corp. 0.00% 190 $5K No change
IIPR Innovative Industrial Proper 0.00% 45 $5K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 545 $5K No change
AMCR Amcor PLC 0.00% 500 $5K No change
HYT BlackRock Corp. Hi YLD 0.00% 500 $5K No change
BRSP Brightspire Capital Inc. 0.00% 850 $5K No change
PAVE Global X US Infrastructure 0.00% 130 $5K New
LAMR Lamar Advertising Co. Class A 0.00% 40 $5K No change
FORA Forian Inc. 0.00% 1,800 $5K No change
OCFC Oceanfirst Financial Corp. 0.00% 300 $5K No change
VNO Vornado Realty Trust 0.00% 180 $5K No change
INSW International Seaways Inc. 0.00% 80 $5K Reduce -50.0%
ESRT Empire State Realty Trust-A 0.00% 498 $5K Add +0.4%
RPAY Repay Holdings Corp. 0.00% 440 $5K No change
RFIL RF Industries Ltd. filed as RF INDS LTD 0.00% 1,325 $5K No change
SBRA Sabra Health Care REIT Inc. 0.00% 300 $5K No change
GEF Greif Inc. Class A 0.00% 80 $5K No change
IHAK iShares Cybersecurity & Tech 0.00% 100 $5K No change
GOCOQ Gohealth Inc. Class A 0.00% 469 $5K Reduce -30.3%
ABEV Ambev SA-ADR 0.00% 2,200 $5K New
ONEW Onewater Marine Inc. Class A 0.00% 160 $4K No change
PRDO Perdoceo Education Corp. 0.00% 204 $4K No change
KVUE Kenvue Inc. 0.00% 240 $4K No change
NLOP Net Lease Office Property 0.00% 177 $4K No change
CB Chubb Ltd. 0.00% 17 $4K No change
PEBO Peoples Bancorp Inc. 0.00% 140 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 244 $4K No change
PGR Progressive Corp. 0.00% 20 $4K Reduce -62.3%
YOLO Advisorshares Pure Cannabis 0.00% 1,200 $4K No change
ELAN Elanco Animal Health Inc. 0.00% 280 $4K No change
BSRR Sierra Bancorp 0.00% 180 $4K No change
EPC Edgewell Personal Care Co. 0.00% 100 $4K No change
HBAN Huntington Bancshares Inc. 0.00% 300 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 90 $4K No change
HBI Hanesbrands Inc. 0.00% 770 $4K Reduce -35.7%
MRSH Marsh & McLennan Cos 0.00% 18 $4K No change
ABNB Airbnb Inc. Class A 0.00% 25 $4K No change
STWD Starwood Property Trust Inc. 0.00% 200 $4K No change
WRK Westrock Co. 0.00% 75 $4K No change
HZO Marinemax Inc. 0.00% 116 $4K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 1,020 $4K No change
IFN Aberdeen India Fund Inc. 0.00% 201 $4K No change
XAWPX Abrdn Global Premier Propert 0.00% 931 $4K No change
GLDD Great Lakes Dredge & Dock Co. 0.00% 400 $4K No change
SHCR Sharecare Inc. 0.00% 2,600 $4K No change
STNG Scorpio Tankers Inc. 0.00% 42 $3K Reduce -30.0%
BETZ Roundhill Sports Bet & Igam 0.00% 200 $3K No change
PID Invesco International Divide 0.00% 190 $3K No change
CDNS Cadence Design SYS Inc. 0.00% 11 $3K No change
SSB Southstate Bank Corp. 0.00% 44 $3K No change
SOFI Sofi Technologies Inc. 0.00% 500 $3K No change
CRK Comstock Resources Inc. 0.00% 313 $3K No change
APH Amphenol Corp. Class A 0.00% 48 $3K No change
XYLG Global X S&P 500 Covc & GRW 0.00% 105 $3K Add +1.0%
CC The Chemours Co. 0.00% 140 $3K Reduce -89.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 97 $3K No change
NML Neuberger Energy Infrastruct 0.00% 390 $3K No change
WT Wisdomtree Inc. 0.00% 313 $3K No change
HIVE Hive Digital Technologies LT 0.00% 1,000 $3K No change
INSE Inspired Entertainment Inc. 0.00% 335 $3K Add +378.6%
FSP Franklin Street Properties C 0.00% 2,000 $3K Add +33.3%
UGI Ugi Corp. 0.00% 130 $3K No change
SNPS Synopsys Inc. 0.00% 5 $3K No change
S Sentinelone Inc. Class A 0.00% 141 $3K No change
TLTW iShares 20+ Bond Buywrite 0.00% 116 $3K Add +3.6%
XBOEX BlackRock Enh GLBL DVD TR 0.00% 275 $3K No change
BITB Bitwise Bitcoin ETF 0.00% 89 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 50 $3K No change
RC Ready Capital Corp. 0.00% 354 $3K No change
HCA HCA Healthcare Inc. 0.00% 9 $3K No change
BHC Bausch Health Cos Inc. 0.00% 410 $3K Add +241.7%
VSTS Vestis Corp. 0.00% 230 $3K No change
FPH Five Point Holdings LLC Class A 0.00% 960 $3K No change
PARAA Paramount Global Class A 0.00% 152 $3K No change
CWBC Community West Bancshares 0.00% 150 $3K New
U Unity Software Inc. 0.00% 170 $3K No change
GOVT iShares US Treasury Bond ETF 0.00% 122 $3K Reduce -75.8%
PNSTQ Pinstripes Holdings Inc. 0.00% 1,000 $3K No change
OCSL Oaktree Specialty Lending Co. 0.00% 146 $3K No change
LESLIES INC 0.00% 650 $3K Add +91.2%
LIT Global X Lithium & Battery T 0.00% 70 $3K Reduce -49.6%
SHW The Sherwin-Williams Co. 0.00% 9 $3K No change
NOK Nokia Corp.-Spon ADR 0.00% 699 $3K Add +0.3%
COF Capital One Financial Corp. 0.00% 19 $3K No change
URI United Rentals Inc. 0.00% 4 $3K No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC COM NEW 0.00% 800 $3K New
MAXNQ Maxeon Solar Technologie 0.00% 3,000 $3K Reduce -75.0%
HYFM Hydrofarm Hldgs Group Inc. 0.00% 3,707 $3K No change
PH Parker Hannifin Corp. 0.00% 5 $3K Reduce -70.6%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 500 $3K No change
BOC Boston Omaha Corp. Class A 0.00% 185 $2K New
DO Diamond Offshore Drilling Inc. 0.00% 160 $2K No change
OXY Occidental Petroleum Corp. 0.00% 39 $2K No change
LCID Lucid Group Inc. 0.00% 937 $2K No change
DHI D.R. Horton Inc. 0.00% 17 $2K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 23 $2K No change
AOR iShares Core 60/40 Balanced 0.00% 42 $2K No change
EQIX Equinix Inc. 0.00% 3 $2K No change
LEN Lennar Corp. Class A 0.00% 15 $2K No change
ASIX Advansix Inc. 0.00% 98 $2K No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 40 $2K No change
INSG Inseego Corp. 0.00% 200 $2K No change
HCSG Healthcare Services Group 0.00% 200 $2K No change
OABI Omniab Inc. 0.00% 550 $2K No change
NUE Nucor Corp. 0.00% 13 $2K No change
ROST Ross Stores Inc. 0.00% 14 $2K No change
FANG Diamondback Energy Inc. 0.00% 10 $2K No change
ANDE The Andersons Inc. 0.00% 40 $2K Reduce -44.4%
PCAR Paccar Inc. 0.00% 19 $2K No change
PLUG Plug Power Inc. 0.00% 825 $2K No change
ONCT Oncternal Therapeutics Inc. 0.00% 250 $2K No change
X United States Steel Corp. 0.00% 50 $2K No change
AME Ametek Inc. 0.00% 11 $2K No change
BH.A Biglari Holdings Inc. Class A 0.00% 2 $2K No change
DOUG Douglas Elliman Inc. 0.00% 1,548 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 13 $2K No change
PHM Pultegroup Inc. 0.00% 16 $2K No change
PCG P G & E Corp. 0.00% 100 $2K No change
ADSK Autodesk Inc. 0.00% 7 $2K No change
SNY Sanofi-ADR 0.00% 35 $2K No change
ROP Roper Technologies Inc. 0.00% 3 $2K No change
APPN Appian Corp. Class A 0.00% 54 $2K No change
PETS Petmed Express Inc. 0.00% 400 $2K Reduce -81.4%
ALTM Arcadium Lithium PLC 0.00% 478 $2K No change
COR Cencora Inc. 0.00% 7 $2K No change
VERI Veritone Inc. 0.00% 680 $2K Add +67.9%
RGT Royce Global Trust Inc. 0.00% 138 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 40 $2K No change
TU Telus Corp. 0.00% 100 $2K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 34 $2K No change
ROKU Roku Inc. 0.00% 25 $1K No change
PD Pagerduty Inc. 0.00% 65 $1K No change
IHE iShares US Pharmaceuticals E 0.00% 22 $1K No change
BRBR Bellring Brands Inc. 0.00% 26 $1K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 25 $1K Reduce -3.9%
ITI Iteris Inc. 0.00% 340 $1K Add +21.4%
MBB iShares MBS ETF 0.00% 16 $1K No change
MBC Masterbrand Inc. 0.00% 100 $1K No change
LILAK Liberty Latin Americ Class C 0.00% 150 $1K Reduce -50.0%
GLRE Greenlight Capital Re Ltd. Class A 0.00% 110 $1K No change
VTS Vitesse Energy Inc. 0.00% 58 $1K No change
VFC VF Corp. 0.00% 102 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 400 $1K Reduce -55.6%
SBH Sally Beauty Holdings Inc. 0.00% 126 $1K No change
TSCO Tractor Supply Company 0.00% 5 $1K No change
EXEL Exelixis Inc. 0.00% 60 $1K No change
IT Gartner Inc. 0.00% 3 $1K No change
SE Sea Ltd.-ADR 0.00% 18 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
OIH Vaneck Oil Services ETF 0.00% 4 $1K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 200 $1K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 12 $1K No change
CMPS Compass Pathways PLC 0.00% 200 $1K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 500 $1K No change
LKQ LKQ Corp. 0.00% 28 $1K No change
LUMN Lumen Technologies Inc. 0.00% 1,048 $1K Reduce -1.7%
GRPN Groupon Inc. 0.00% 75 $1K No change
OPITQ Office Properties Income Tru 0.00% 550 $1K No change
BRW Saba Capital Income & Opport 0.00% 155 $1K No change
B Barrick Gold Corp. 0.00% 64 $1K No change
DLTR Dollar Tree Inc. 0.00% 10 $1K Reduce -98.0%
AXSM Axsome Therapeutics Inc. 0.00% 13 $1K No change
BNTX Biontech SE-ADR 0.00% 12 $976 No change
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER 0.00% 40 $944 No change
EXR Extra Space Storage Inc. 0.00% 6 $932 No change
MOS The Mosaic Co. 0.00% 31 $908 Reduce -43.6%
HE Hawaiian Electric Inds 0.00% 100 $902 No change
KNDI Kandi Technologies Group Inc. 0.00% 410 $898 No change
CBRE CBRE Group Inc. Class A 0.00% 10 $891 Reduce -28.6%
ON On Semiconductor 0.00% 13 $891 No change
GLSI Greenwich Lifesciences Inc. 0.00% 51 $880 No change
VAC Marriott Vacations World 0.00% 10 $873 No change
BIDU Baidu Inc. - Spon ADR 0.00% 10 $865 No change
REZI Resideo Technologies Inc. 0.00% 40 $782 No change
GRAL Grail Inc. 0.00% 49 $753 Reduce -2.2%
SIRI Sirius XM Holdings Inc. 0.00% 250 $708 No change
CRSP Crispr Therapeutics AG 0.00% 13 $702 No change
LBTYA Liberty Global Ltd. Class A 0.00% 40 $697 New
CUTRQ Cutera Inc. 0.00% 400 $604 No change
AQN Algonquin Power & Utilities 0.00% 100 $586 No change
NNOX Nano-X Imaging Ltd. 0.00% 65 $477 No change
OCGN Ocugen Inc. 0.00% 300 $465 No change
H Hyatt Hotels Corp. Class A 0.00% 3 $456 No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 60 $381 No change
WOW Wideopenwest Inc. 0.00% 70 $379 No change
ARKK ARK Innovation ETF 0.00% 8 $354 Reduce -92.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 57 $352 No change
PL Planet Labs PBC 0.00% 180 $335 No change
LMND Lemonade Inc. 0.00% 20 $330 No change
DIREXION DLY S&P 500 BEAR 3X 0.00% 40 $314 No change
SDGR Schrodinger Inc. 0.00% 16 $309 No change
MERSANA THERAPEUTICS INC 0.00% 150 $302 No change
BCOV Brightcove 0.00% 113 $268 No change
SHLS Shoals Technologies Group -A 0.00% 42 $262 No change
FSLY Fastly Inc. Class A 0.00% 34 $251 No change
EMBC Embecta Corp. 0.00% 20 $250 Reduce -84.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 27 $218 No change
GDOT Green Dot Corp. Class A 0.00% 22 $208 No change
RMR RMR Group Inc./the - A 0.00% 8 $181 No change
EDIT Editas Medicine Inc. 0.00% 38 $177 No change
LICYQ Li-Cycle Holdings Corp. 0.00% 26 $170 Reduce -0.9%
DXC DXC Technology Co. 0.00% 8 $153 Reduce -69.2%
SAGE Sage Therapeutics Inc. 0.00% 14 $152 Reduce -91.5%
AI C3.AI Inc. Class A 0.00% 5 $145 No change
CGC Canopy Growth Corp. 0.00% 21 $135 Reduce -16.0%
QS Quantumscape Corp. 0.00% 27 $133 No change
NKLAQ Nikola Corp. 0.00% 16 $131 Reduce -4.0%
ASSERTIO HOLDINGS INC 0.00% 100 $124 No change
LE Lands' End Inc. 0.00% 9 $122 No change
PPBT Purple Biotech Ltd. 0.00% 300 $122 No change
DANIMER SCIENTIFIC INC 0.00% 190 $115 No change
WPRT Westport Fuel Systems Inc. 0.00% 20 $111 No change
JWN Nordstrom Inc. 0.00% 5 $106 No change
TDOC Teladoc Health Inc. 0.00% 10 $98 No change
HELE Helen of Troy Ltd. 0.00% 1 $93 No change
UAA Under Armour Inc. Class A 0.00% 13 $87 Reduce -69.8%
UA Under Armour Inc. Class C 0.00% 13 $85 Reduce -99.3%
PROSHARES TR 0.00% 5 $83 No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 20 $64 No change
MBRX Moleculin Biotech Inc. 0.00% 17 $60 Add +6.3%
WLDN Willdan Group Inc. 0.00% 2 $58 No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 50 $58 No change
INO Inovio Pharmaceuticals Inc. 0.00% 7 $57 No change
ANEW MED INC 0.00% 20 $50 New
CVE Cenovus Energy Inc. 0.00% 2 $39 No change
RSPT Invesco S&P 500 Equal Weight 0.00% 1 $37 New
RSPH Invesco S&P 500 Equal Weight 0.00% 1 $30 New
TUPBQ Tupperware Brands Corp. 0.00% 20 $28 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 3 $22 No change
TELFY Telefonica SA-Spon ADR 0.00% 3 $13 No change
TPCS Techprecision Corp. 0.00% 3 $10 No change
REEAF Ree Automotive Ltd. Class A 0.00% 2 $8 No change
CANOO INC 0.00% 2 $4 No change
IDEXQ Ideanomics Inc. 0.00% 4 $4 No change
DRIO Dariohealth Corp. 0.00% 278 $0 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $529K (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 27,000$521KAdd +350.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 4$5KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 2$2KNo change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q1 2024 → Q2 2024

BGSF BGSF Inc. Reduce -84.4% 0.07% −0.47
ACU Acme United Corp. Reduce -6.7% 0.79% −0.31
BOOT Boot Barn Holdings Inc. Reduce -50.2% 0.50% −0.22
ACCO Acco Brands Corp. Reduce -58.7% 0.11% −0.19
SLCA US Silica Holdings Inc. Reduce -58.5% 0.20% −0.17
PARAA Paramount Global Class B Reduce -67.2% 0.07% −0.16
TGT Target Corp. Reduce -7.4% 0.62% −0.16
CVS CVS Health Corp. Reduce -30.4% 0.18% −0.16
PRTS Carparts.com Inc. Reduce -42.3% 0.09% −0.15
INTC Intel Corp. Reduce -22.2% 0.17% −0.13
EML The Eastern Co. Reduce -7.7% 0.26% −0.11
IVE iShares S&P 500 Value ETF Reduce -4.6% 2.26% −0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -93.0% 0.01% −0.10
WIRE Encore Wire Corp. Sold out 0.00% −0.10
ODC Oil-Dri Corp. of America Reduce -19.6% 0.23% −0.09
CAT Caterpillar Inc. Reduce -18.2% 0.30% −0.09
PDCO Patterson Cos Inc. Reduce -54.7% 0.06% −0.09
FLWS 1-800-Flowers.com Inc. Class A Reduce -35.8% 0.12% −0.09
NVDA Nvidia Corp. Reduce -46.1% 0.27% −0.09
ABBV Abbvie Inc. Reduce -4.0% 1.08% −0.08
PLOW Douglas Dynamics Inc. Sold out 0.00% −0.08
AMD Advanced Micro Devices Reduce -7.5% 0.44% −0.07
PEP Pepsico Inc. Reduce -4.7% 0.90% −0.07
CBRL Cracker Barrel Old Country Sold out 0.00% −0.07
SP SP Plus Corp. Sold out 0.00% −0.07
USLM United States Lime & Mineral Reduce -31.9% 0.36% −0.06
BX Blackstone Inc. Reduce -0.4% 1.63% −0.06
DE Deere & Co. Reduce -16.9% 0.21% −0.06
ONB Old National Bancorp Reduce -88.4% 0.01% −0.06
ARAY Accuray Inc. Reduce -5.7% 0.14% −0.06
ABT Abbott Laboratories Reduce -3.9% 0.51% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.05
TCBK Trico Bancshares Sold out 0.00% −0.05
BBW Build-A-Bear Workshop Inc. Reduce -0.3% 0.33% −0.05
JNJ Johnson & Johnson Reduce -1.7% 0.69% −0.05
JPM JPMorgan Chase & Co. Reduce -4.8% 4.13% −0.05
SBUX Starbucks Corp. Reduce -3.8% 0.25% −0.05
SBCF Seacoast Banking Corp. Sold out 0.00% −0.05
CME Cme Group Inc. Reduce -30.6% 0.08% −0.04
MCD McDonald's Corp. Reduce -3.2% 0.38% −0.04
WEN The Wendy's Co. Reduce -2.8% 0.35% −0.04
MTRN Materion Corp. Reduce -34.0% 0.05% −0.04
BA The Boeing Co. Reduce -14.0% 0.18% −0.04
ITOT iShares Core S&P Total U.S. Reduce -83.1% 0.01% −0.03
MSGE Madison Square Garden Entert Reduce -0.8% 0.27% −0.03
HD Home Depot Inc. Reduce -2.8% 0.29% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.6% 0.43% −0.03
MA Mastercard Inc. Class A Reduce -4.4% 0.29% −0.03
HOS Hornbeck Offshore Services I Reduce -41.8% 0.06% −0.03
CNTY Century Casinos Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2024 → Q2 2024

VCSH Vanguard S/T Corp. Bond ETF Add +13.3% 1.61% +0.23
LXP LXP Industrial Trust Add +750.1% 0.20% +0.18
APA Apa Corp. Add +13613.0% 0.15% +0.15
BAC Bank of America Corp. Add +9.9% 0.84% +0.13
KRE SS SPDR S&P Regional Bank Add +68.8% 0.27% +0.11
VOO Vanguard S&P 500 ETF Add +1.4% 1.42% +0.11
PFE Pfizer Inc. Add +16.6% 0.60% +0.10
AES AES Corp. Add +7590.7% 0.10% +0.10
LGTY Logility Supply Chain Soluti Add +337.6% 0.12% +0.09
HDSN Hudson Technologies Inc. New 0.09% +0.09
TIPT Tiptree Inc. New 0.08% +0.08
OESX Orion Energy Systems Inc. Add +0.4% 0.32% +0.08
HPE Hewlett Packard Enterprise Add +392.5% 0.09% +0.07
ARTNA Artesian Resources Corp. Class A New 0.06% +0.06
SPOK Spok Holdings Inc. New 0.06% +0.06
BKE The Buckle Inc. New 0.06% +0.06
ORI Old Republic Intl Corp. Add +0.0% 1.76% +0.06
FCX Freeport-McMoran Inc. Add +31.2% 0.18% +0.05
MOV Movado Group Inc. Add +46.1% 0.20% +0.05
IWB iShares Russell 1000 ETF Add +1.4% 0.62% +0.04
MITK Mitek Systems Inc. Add +42.2% 0.32% +0.04
EPR Epr Properties Add +63.2% 0.11% +0.04
DENN Denny's Corp. Add +42.3% 0.32% +0.04
AMLP Alerian MLP ETF Add +3.0% 0.65% +0.04
BHB Bar Harbor Bankshares Add +11.9% 0.29% +0.04
KMI Kinder Morgan Inc. Add +19.8% 0.15% +0.04
O Realty Income Corp. Add +14.9% 0.22% +0.03
ESCA Escalade Inc. Add +3.0% 0.50% +0.03
VGT Vanguard Info Tech ETF Add +15.3% 0.10% +0.02
PSTL Postal Realty Trust Inc. Class A Add +10.0% 0.48% +0.02
FFA First Trust Enhan Eqty Inc. Add +0.6% 0.26% +0.02
EWJ iShares MSCI Japan ETF Add +11.1% 0.22% +0.02
HON Honeywell International Inc. Add +4.0% 0.17% +0.02
PUMP Propetro Holding Corp. Add +1.4% 0.16% +0.02
DELL Dell Technologies -C Add +45.4% 0.04% +0.02
HCKT The Hackett Group Inc. Add +15.9% 0.25% +0.02
FLTR Vaneck Ig Floating Rate ETF Add +5.8% 0.18% +0.01
UPS United Parcel Service Class B Add +9.9% 0.38% +0.01
CHE Chemed Corp. New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +4.4% 0.05% +0.01
HTGC Hercules Capital Inc. Add +2.3% 0.07% +0.01
MUB iShares National Muni Bond E Add +0.0% 0.57% +0.01
NWN Northwest Natural Holding Co. Add +8.9% 0.13% +0.01
PFF iShares Preferred & Income S Add +44.0% 0.03% +0.01
IWM iShares Russell 2000 ETF Add +3.0% 0.46% +0.01
XOM Exxon Mobil Corp. Add +0.0% 0.50% +0.01
CEG Constellation Energy Add +0.1% 0.09% +0.01
WMB Williams Cos Inc. Add +0.8% 0.07% +0.01
CTLP Cantaloupe Inc. Add +3.2% 0.09% +0.01
QRHC Quest Resource Holding Corp. Add +1.9% 0.10% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% Add +350.0% 27,000 $521K
WFG West Fraser Timber Co. Ltd. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,728$1.8BJPM, IVW, AAPL, VCSH, VTI
Q1 2026 1,695$1.6BJPM, AAPL, VCSH, IVW, VTI
Q4 2025 1,566$1.6BJPM, AAPL, IVW, VCSH, VTI
Q3 2025 1,316$1.6BJPM, IVW, AAPL, VCSH, MSFT
Q2 2025 1,209$1.4BJPM, IVW, AAPL, MSFT, VCSH
Q1 2025 1,197$1.4BJPM, AAPL, IVW, VCSH, VTI
Q4 2024 1,214$1.4BJPM, AAPL, IVW, VTI, VCSH
Q3 2024 1,183$1.4BAAPL, JPM, IVW, MSFT, VTI
Q2 2024 1,162$1.4BJPM, AAPL, IVW, MSFT, VTI
Q1 2024 1,235$1.4BJPM, AAPL, IVW, MSFT, VTI