North Star Investment Management Corp.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), North Star Investment Management Corp. reported 1,183 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by JPMorgan Chase (JPM, 4.0%) and iShares S&P 500 Growth ETF (IVW, 3.5%). Compared with Q2 2024, it opened 58 new positions, sold out of 40, added to 259 and reduced 206. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +30%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001342857
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0001062993-24-018117 ↗ filed Oct 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.4B $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 1,183 stocks · $1.4B

AAPL Apple Inc. 4.17% 258,856 $60.3M Reduce -0.7%
JPM JPMorgan Chase & Co. 3.96% 271,642 $57.3M Reduce -2.3%
IVW iShares S&P 500 Growth ETF 3.51% 530,128 $50.8M Add +5.1%
MSFT Microsoft Corp. 2.93% 98,505 $42.4M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 2.82% 143,894 $40.7M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.56% 64,473 $37.0M Add +2.1%
IVE iShares S&P 500 Value ETF 2.47% 181,229 $35.7M Add +6.9%
VCSH Vanguard S/T Corp. Bond ETF 2.02% 368,577 $29.3M Add +29.8%
ORI Old Republic Intl Corp. 1.90% 774,708 $27.4M Add +0.0%
BX Blackstone Inc. 1.87% 176,163 $27.0M Reduce -2.1%
VOO Vanguard S&P 500 ETF 1.43% 39,111 $20.6M Add +0.8%
KKR KKR & Co. Inc. 1.30% 143,576 $18.7M Reduce -4.8%
BND Vanguard Total Bond Market 1.24% 239,459 $18.0M Reduce -8.6%
ABBV Abbvie Inc. 1.17% 85,431 $16.9M Reduce -0.8%
ORCL Oracle Corp. 1.10% 93,215 $15.9M Reduce -2.9%
UNP Union Pacific Corp. 0.97% 57,092 $14.1M Reduce -0.0%
IVV iShares Core S&P 500 ETF 0.90% 22,561 $13.0M Add +0.2%
ACU Acme United Corp. filed as ACME UTD CORP 0.87% 302,734 $12.6M Reduce -0.9%
PEP Pepsico Inc. 0.87% 74,018 $12.6M Reduce -0.3%
AMZN Amazon.com Inc. 0.85% 65,869 $12.3M Add +0.7%
GOOGL Alphabet Inc. Class A 0.84% 73,343 $12.2M Reduce 0.0%
PAYX Paychex Inc. 0.74% 79,705 $10.7M Reduce -0.3%
DVY iShares Select Dividend ETF 0.73% 77,837 $10.5M Reduce -7.9%
MUB iShares National Muni Bond E 0.71% 94,551 $10.3M Add +30.5%
JNJ Johnson & Johnson 0.71% 62,956 $10.2M Reduce -1.9%
COST Costco Wholesale Corp. 0.70% 11,374 $10.1M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.68% 20,069 $9.8M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.66% 48,113 $9.5M Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.63% 32,479 $9.1M Reduce -2.1%
AMLP Alerian MLP ETF 0.63% 191,909 $9.0M Add +4.4%
TGT Target Corp. 0.62% 57,229 $8.9M Reduce -0.2%
IWB iShares Russell 1000 ETF 0.61% 28,220 $8.9M No change
BOOT Boot Barn Holdings Inc. 0.61% 52,900 $8.8M No change
VTIP Vanguard Short-Term Tips 0.60% 176,418 $8.7M Reduce -4.1%
PFE Pfizer Inc. 0.58% 289,007 $8.4M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 206,607 $8.2M Reduce -27.8%
VXF Vanguard Extended Market ETF 0.56% 44,745 $8.1M Add +3.8%
AMGN Amgen Inc. 0.56% 25,185 $8.1M Reduce -1.4%
BLBD Blue Bird Corp. 0.55% 166,176 $8.0M Reduce -3.5%
XLF SS Financial Select Sector 0.55% 175,075 $7.9M Add +0.7%
LLY Eli Lilly & Co. 0.54% 8,857 $7.8M Add +0.2%
CODI Compass Diversified Holdings 0.54% 354,432 $7.8M Add +1.4%
XOM Exxon Mobil Corp. 0.54% 66,477 $7.8M Add +11.4%
ABT Abbott Laboratories 0.52% 66,275 $7.6M Reduce -0.1%
PSTL Postal Realty Trust Inc. Class A 0.50% 493,290 $7.2M Add +1.2%
PG The Procter & Gamble Co. 0.49% 41,105 $7.1M Add +0.1%
QCOM Qualcomm Inc. 0.49% 41,828 $7.1M Add +1.0%
IWM iShares Russell 2000 ETF 0.49% 31,786 $7.0M Add +2.9%
ESCA Escalade Inc. 0.48% 496,204 $7.0M Reduce -0.4%
GLD SPDR Gold Shares 0.48% 28,312 $6.9M Reduce -3.0%
MRK Merck & Co. Inc. 0.46% 59,018 $6.7M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 14,548 $6.7M Add +0.2%
SII Sprott Inc. 0.46% 152,534 $6.6M Reduce -4.7%
GRBK Green Brick Partners Inc. 0.45% 78,675 $6.6M No change
USLM United States Lime & Mineral 0.45% 66,850 $6.5M No change
TMO Thermo Fisher Scientific Inc. 0.45% 10,475 $6.5M Reduce -0.9%
EFV iShares MSCI Eafe Value ETF 0.43% 108,540 $6.2M Add +1.1%
MCD McDonald's Corp. 0.43% 20,226 $6.2M Reduce -0.5%
AMD Advanced Micro Devices 0.42% 37,212 $6.1M No change
SGC Superior Group of Cos Inc. 0.42% 389,775 $6.0M Add +16.1%
BBW Build-A-Bear Workshop Inc. 0.42% 175,025 $6.0M Reduce -0.2%
SPHR Sphere Entertainment Co. 0.41% 134,480 $5.9M Add +2.7%
KEX Kirby Corp. 0.41% 48,291 $5.9M Reduce -4.0%
RCKY Rocky Brands Inc. 0.41% 184,775 $5.9M No change
KRE SS SPDR S&P Regional Bank 0.40% 102,993 $5.8M Add +35.1%
ETD Ethan Allen Interiors Inc. 0.39% 179,050 $5.7M Reduce -1.5%
CSCO Cisco Systems Inc. 0.39% 106,917 $5.7M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.36% 30,762 $5.1M Reduce -0.9%
FITB Fifth Third Bancorp 0.35% 119,524 $5.1M Reduce -1.3%
WHG Westwood Holdings Group Inc. 0.35% 358,978 $5.1M Add +1.4%
ARC Arc Document Solutions Inc. 0.35% 1,495,000 $5.1M Add +0.0%
UPS United Parcel Service Class B 0.35% 36,892 $5.0M Reduce -2.8%
CAT Caterpillar Inc. 0.33% 12,306 $4.8M Add +0.1%
PGF Invesco Financial Preferred 0.33% 301,423 $4.7M Add +0.8%
HBB Hamilton Beach Brand-A 0.32% 153,451 $4.7M No change
HD Home Depot Inc. 0.32% 11,423 $4.6M Reduce -0.7%
ZTS Zoetis Inc. 0.32% 23,434 $4.6M Add +0.0%
MSGE Madison Square Garden Entert 0.31% 106,421 $4.5M Reduce -1.2%
DCI Donaldson Co. Inc. 0.31% 61,348 $4.5M Reduce -0.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.31% 145,580 $4.5M No change
MA Mastercard Inc. Class A 0.31% 9,089 $4.5M Add +0.0%
EML The Eastern Co. 0.31% 137,921 $4.5M No change
KO The Coca-Cola Co. 0.31% 61,771 $4.4M Add +0.3%
XHB SS SPDR S&P Homebldrs ETF 0.30% 35,343 $4.4M Add +1.7%
EPM Evolution Petroleum Corp. 0.30% 823,135 $4.4M Reduce -0.6%
BBSI Barrett Business SVCS Inc. 0.30% 116,000 $4.4M No change
SBUX Starbucks Corp. 0.30% 44,438 $4.3M Add +0.3%
MDY State Street SPDR S&P Midcap 0.29% 7,396 $4.2M Add +3.2%
WMT Walmart Inc. 0.29% 51,755 $4.2M Add +0.3%
HCKT The Hackett Group Inc. 0.29% 157,186 $4.1M No change
ALG Alamo Group Inc. 0.28% 22,613 $4.1M No change
KBE SS SPDR S&P Bank ETF 0.28% 76,601 $4.1M Add +60.6%
LQDT Liquidity Services Inc. 0.27% 173,175 $3.9M No change
LYTS Lsi Industries Inc. 0.27% 239,281 $3.9M Add +0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.26% 3,675 $3.8M No change
VOOV Vanguard S&P 500 Value ETF 0.26% 19,911 $3.8M Reduce -4.4%
AEP American Electric Power 0.26% 36,870 $3.8M Reduce -3.4%
NVDA Nvidia Corp. 0.26% 30,745 $3.7M Add +3.5%
CARR Carrier Global Corp. 0.26% 46,300 $3.7M Add +0.2%
O Realty Income Corp. 0.26% 58,379 $3.7M Add +0.8%
FFA First Trust Enhan Eqty Inc. 0.25% 180,180 $3.7M Reduce -0.2%
TXN Texas Instruments Inc. 0.24% 17,034 $3.5M Reduce -2.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.24% 176,186 $3.5M No change
META Meta Platforms Inc. Class A 0.24% 6,012 $3.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 15,445 $3.4M Reduce -0.7%
ODC Oil-Dri Corp. of America 0.23% 49,200 $3.4M No change
FCX Freeport-McMoran Inc. 0.23% 67,807 $3.4M Add +34.3%
OESX Orion Energy Systems Inc. 0.23% 3,933,002 $3.4M Add +1.2%
LAKE Lakeland Industries Inc. 0.23% 166,178 $3.3M Add +0.0%
CVX Chevron Corp. 0.23% 22,541 $3.3M Add +1.6%
SYK Stryker Corp. 0.22% 8,987 $3.2M Reduce -0.2%
KMB Kimberly-Clark Corp. 0.22% 22,725 $3.2M Reduce -2.3%
WEN The Wendy's Co. 0.22% 180,915 $3.2M Reduce -36.0%
WM Waste Management Inc. 0.22% 15,228 $3.2M Reduce -0.5%
DE Deere & Co. 0.22% 7,561 $3.2M No change
MLR Miller Industries Inc. 0.22% 51,275 $3.1M No change
LXP LXP Industrial Trust 0.22% 311,090 $3.1M Add +2.0%
WTFC Wintrust Financial Corp. 0.21% 27,745 $3.0M Reduce -6.2%
GWRS Global Water Resources Inc. 0.20% 234,893 $3.0M No change
FISV Fiserv Inc. 0.20% 16,018 $2.9M No change
TILE Interface Inc. 0.20% 151,075 $2.9M No change
FLXS Flexsteel Inds 0.20% 64,400 $2.9M No change
NWE Northwestern Energy Group Inc. 0.20% 49,836 $2.9M Add +0.3%
UNH Unitedhealth Group Inc. 0.20% 4,853 $2.8M Reduce -0.7%
KMI Kinder Morgan Inc. 0.20% 127,866 $2.8M Add +24.3%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 4 $2.8M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 13,623 $2.7M Add +4.6%
APOG Apogee Enterprises Inc. 0.18% 37,950 $2.7M No change
ETN Eaton Corp. PLC 0.18% 7,978 $2.6M Add +0.5%
VXUS Vanguard Total Intl Stock 0.18% 40,119 $2.6M Add +2.9%
ORLY O'reilly Automotive Inc. 0.18% 2,221 $2.6M No change
CVS CVS Health Corp. 0.17% 39,241 $2.5M Reduce -4.2%
CMA Comerica Inc. 0.17% 40,920 $2.5M No change
XLK SS Technology Select Sector 0.17% 10,835 $2.4M Add +0.4%
VHT Vanguard Health Care ETF 0.17% 8,580 $2.4M No change
ILCG iShares Morningstar Growth E 0.16% 28,017 $2.4M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.16% 29,833 $2.3M Reduce -9.4%
ENPH Enphase Energy Inc. 0.16% 20,250 $2.3M No change
HON Honeywell International Inc. 0.16% 10,945 $2.3M Add +0.3%
GS Goldman Sachs Group Inc. 0.16% 4,567 $2.3M Reduce -1.6%
ENR Energizer Holdings Inc. 0.15% 70,600 $2.2M No change
NEE Nextera Energy Inc. 0.15% 25,500 $2.2M Add +0.2%
CMCSA Comcast Corp. Class A 0.15% 51,080 $2.1M Reduce -7.5%
ITW Illinois Tool Works 0.15% 8,115 $2.1M Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 12,169 $2.1M Reduce -0.5%
GATX Gatx Corp. 0.15% 16,000 $2.1M No change
FLTR Vaneck Ig Floating Rate ETF 0.15% 82,660 $2.1M Reduce -16.0%
DENN Denny's Corp. 0.14% 323,600 $2.1M Reduce -46.7%
RGCO RGC Resources Inc. 0.14% 92,000 $2.1M No change
CBOE Cboe Global Markets Inc. 0.14% 10,100 $2.1M No change
UTL Unitil Corp. 0.14% 33,500 $2.0M No change
WEYS Weyco Group Inc. 0.14% 59,325 $2.0M No change
NWN Northwest Natural Holding Co. 0.14% 49,000 $2.0M No change
AES AES Corp. 0.13% 95,994 $1.9M Add +28.0%
INTC Intel Corp. 0.13% 81,607 $1.9M Add +8.2%
PUMP Propetro Holding Corp. 0.13% 249,425 $1.9M No change
WSM Williams-Sonoma Inc. 0.13% 11,932 $1.8M No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.13% 122,000 $1.8M Add +110.3%
EPR Epr Properties filed as EPR PPTYS 0.13% 37,150 $1.8M Add +2.8%
AVA Avista Corp. 0.12% 46,000 $1.8M New
NEM Newmont Corp. 0.12% 33,096 $1.8M Reduce -1.8%
VYM Vanguard High DVD Yield ETF 0.12% 13,745 $1.8M Reduce -12.5%
ARTNA Artesian Resources Corp. Class A 0.12% 47,000 $1.7M Add +88.0%
MOV Movado Group Inc. 0.12% 93,275 $1.7M Reduce -14.6%
MDLZ Mondelez International Inc. Class A 0.12% 23,547 $1.7M Add +0.3%
JOUT Johnson Outdoors Inc. Class A 0.12% 47,601 $1.7M Reduce -39.6%
FIX Comfort Systems USA Inc. 0.12% 4,400 $1.7M Reduce -21.4%
MTN Vail Resorts Inc. 0.12% 9,776 $1.7M Add +3158.7%
PHYS Sprott Physical Gold Trust 0.11% 80,484 $1.6M Add +0.2%
CL Colgate-Palmolive Co. 0.11% 15,670 $1.6M Reduce -2.0%
NTRS Northern Trust Corp. 0.11% 18,003 $1.6M Add +0.5%
CRWS Crown Crafts Inc. 0.11% 336,878 $1.6M Add +0.0%
WKC World Kinect Corp. 0.11% 51,325 $1.6M No change
PM Philip Morris International 0.11% 13,063 $1.6M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 16,487 $1.6M Reduce -4.4%
COP Conocophillips 0.11% 14,950 $1.6M Add +0.3%
ARAY Accuray Inc. 0.11% 871,720 $1.6M Reduce -16.0%
OSIS Osi Systems Inc. 0.11% 10,152 $1.5M No change
AZZ Azz Inc. 0.11% 18,574 $1.5M No change
BNDX Vanguard Total Intl Bond ETF 0.11% 30,331 $1.5M Reduce -0.1%
SKY Champion Homes Inc. 0.10% 15,980 $1.5M No change
CEG Constellation Energy 0.10% 5,814 $1.5M Reduce -3.3%
YUM Yum! Brands Inc. 0.10% 10,792 $1.5M Add +0.0%
EFA iShares MSCI Eafe ETF 0.10% 17,959 $1.5M Reduce -2.1%
CMI Cummins Inc. 0.10% 4,637 $1.5M Add +0.0%
VGT Vanguard Info Tech ETF 0.10% 2,557 $1.5M Add +3.8%
CRM Salesforce Inc. 0.10% 5,473 $1.5M Add +283.0%
ALNT Allient Inc. 0.10% 77,467 $1.5M Add +0.0%
SCHD Schwab US DVD Equity ETF 0.10% 17,327 $1.5M Add +3.1%
VSEC Vse Corp. 0.10% 17,500 $1.4M No change
VWO Vanguard Ftse Emerging Marke 0.10% 29,553 $1.4M Reduce -5.9%
ACCO Acco Brands Corp. 0.10% 258,345 $1.4M Reduce -15.6%
ADI Analog Devices Inc. 0.10% 6,101 $1.4M No change
CLX Clorox Company 0.10% 8,542 $1.4M Add +2.7%
DCO Ducommun Inc. 0.09% 20,775 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.09% 26,362 $1.4M Reduce -4.8%
WTTR Select Water Solutions Inc. 0.09% 121,000 $1.3M No change
BUSE First Busey Corp. 0.09% 51,500 $1.3M No change
NATH Nathan's Famous Inc. 0.09% 16,370 $1.3M Add +6.5%
VCIT Vanguard Int-Term Corporate 0.09% 15,789 $1.3M Add +0.4%
TIPT Tiptree Inc. 0.09% 66,900 $1.3M No change
CTLP Cantaloupe Inc. 0.09% 175,475 $1.3M No change
ALL Allstate Corp. 0.09% 6,824 $1.3M Add +0.0%
AXP American Express Co. 0.09% 4,684 $1.3M Reduce -0.8%
LNT Alliant Energy Corp. 0.09% 20,925 $1.3M Add +0.6%
CME Cme Group Inc. 0.09% 5,670 $1.3M No change
GIS General Mills Inc. 0.09% 16,770 $1.2M Reduce -1.8%
HDSN Hudson Technologies Inc. 0.09% 147,650 $1.2M Add +10.5%
ABM Abm Industries Inc. 0.08% 23,200 $1.2M No change
QRHC Quest Resource Holding Corp. 0.08% 152,925 $1.2M No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.08% 19,387 $1.2M No change
T AT&T Inc. 0.08% 55,008 $1.2M Add +0.2%
VLGEA Village Super Market Class A 0.08% 38,000 $1.2M No change
ALOT Astronova Inc. 0.08% 89,200 $1.2M No change
LAZ Lazard Inc. 0.08% 23,490 $1.2M No change
VZ Verizon Communications Inc. 0.08% 26,094 $1.2M Reduce -5.2%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.08% 103,853 $1.2M Reduce -43.2%
PRTS Carparts.com Inc. 0.08% 1,223,942 $1.1M Add +2.7%
NFLX Netflix Inc. 0.08% 1,562 $1.1M Reduce -2.0%
HRL Hormel Foods Corp. 0.08% 34,530 $1.1M New
EBF Ennis Inc. 0.08% 45,000 $1.1M No change
BIIB Biogen Inc. 0.08% 5,622 $1.1M Reduce -0.2%
WMB Williams Cos Inc. 0.08% 23,789 $1.1M Add +1.3%
DELL Dell Technologies -C 0.07% 9,032 $1.1M Add +156.3%
OTTR Otter Tail Corp. 0.07% 13,575 $1.1M Reduce -2.1%
TNC Tennant Co. 0.07% 10,975 $1.1M No change
HTGC Hercules Capital Inc. 0.07% 52,080 $1.0M Add +6.9%
VVX V2X Inc. 0.07% 18,225 $1.0M No change
RSP Invesco S&P 500 Equal Weight 0.07% 5,674 $1.0M Add +41.3%
NATR Natures Sunshine Prods Inc. 0.07% 74,550 $1.0M New
IWN iShares Russell 2000 Value E 0.07% 6,052 $1.0M Reduce -0.1%
IEX Idex Corp. 0.07% 4,686 $1.0M No change
ESBA Empire State Realty Op LP-Es 0.07% 94,631 $1.0M No change
VIRC Virco MFG Corporation 0.07% 71,975 $994K New
MMM 3M Co. 0.07% 7,102 $971K Reduce -3.1%
BKE The Buckle Inc. 0.07% 22,000 $967K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.07% 21,817 $957K No change
GRNT Granite Ridge Resources Inc. 0.07% 161,000 $956K Add +10.3%
V Visa Inc. Class A 0.07% 3,476 $956K Reduce -2.1%
MPC Marathon Petroleum Corp. 0.06% 5,749 $937K Add +0.7%
USB US Bancorp 0.06% 20,437 $935K Reduce -8.0%
IJH iShares Core S&P Midcap ETF 0.06% 14,940 $931K Reduce -1.5%
QCRH QCR Holdings Inc. 0.06% 12,460 $922K No change
ACN Accenture PLC Class A 0.06% 2,561 $905K No change
GPOR Gulfport Energy Corp. 0.06% 5,900 $893K No change
XGDVX Gabelli Dividend & Income TR 0.06% 36,511 $893K Add +0.4%
PNC PNC Financial Services Group 0.06% 4,816 $890K Add +0.8%
SO The Southern Co. 0.06% 9,850 $888K Reduce -2.1%
MO Altria Group Inc. 0.06% 17,323 $884K Reduce -0.5%
AEE Ameren Corporation 0.06% 9,838 $860K No change
PSLV Sprott Physical Silver Trust 0.06% 81,010 $847K No change
RTX RTX Corp. 0.06% 6,941 $841K Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 5,009 $840K Reduce -7.3%
WFC Wells Fargo & Co. 0.06% 14,850 $839K Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 0.06% 9,489 $836K Add +0.0%
VEA Vanguard Ftse Developed ETF 0.06% 15,761 $832K Reduce -3.3%
TSLA Tesla Inc. 0.06% 3,151 $824K Add +1.0%
UL Unilever PLC 0.06% 12,564 $816K Reduce -1.4%
PARAA Paramount Global Class B 0.06% 76,235 $810K Reduce -14.4%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 3,401 $807K Add +2.4%
ACLS Axcelis Technologies Inc. 0.05% 7,392 $775K No change
CENT Central Garden & Pet Co. 0.05% 21,075 $769K No change
PANW Palo Alto Networks Inc. 0.05% 2,245 $767K Add +15.4%
WEC WEC Energy Group Inc. 0.05% 7,945 $764K Add +0.2%
VNQ Vanguard Real Estate ETF 0.05% 7,843 $764K Add +3.4%
GE General Electric filed as GE AEROSPACE 0.05% 3,990 $753K Reduce -1.4%
MS Morgan Stanley 0.05% 7,216 $752K Reduce -4.6%
INTU Intuit Inc. 0.05% 1,210 $751K No change
VALU Value Line Inc. 0.05% 16,100 $749K No change
DTE DTE Energy Company 0.05% 5,778 $742K Add +0.0%
GD General Dynamics Corp. 0.05% 2,453 $741K Add +0.0%
YUMC Yum China Holdings Inc. 0.05% 16,320 $735K No change
EXC Exelon Corp. 0.05% 18,031 $731K Add +0.4%
LVS Las Vegas Sands Corp. 0.05% 14,427 $726K No change
XLG Invesco S&P 500 Top 50 ETF 0.05% 15,199 $722K Reduce -5.0%
THR Thermon Group Holdings Inc. 0.05% 24,200 $722K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.05% 65,000 $722K No change
ADBE Adobe Inc. 0.05% 1,362 $705K Add +7.9%
MAR Marriott International Class A 0.05% 2,769 $688K Reduce -2.1%
LUMINAR TECHNOLOGIES INC 0.05% 757,983 $682K Reduce -3.2%
LOW Lowe's Cos Inc. 0.05% 2,500 $677K No change
XLE SS Energy Select Sector 0.05% 7,704 $676K Add +10.3%
BA The Boeing Co. 0.05% 4,361 $663K Reduce -67.5%
TFC Truist Financial Corp. 0.05% 15,385 $658K Reduce -3.2%
KR Kroger Co. 0.05% 11,432 $655K Add +0.3%
CBSH Commerce Bancshares Inc. 0.05% 11,020 $655K No change
SCHB Schwab US Broad Market ETF 0.04% 9,784 $651K No change
ROK Rockwell Automation Inc. 0.04% 2,397 $643K No change
AMT American Tower Corp. 0.04% 2,761 $642K No change
PFF iShares Preferred & Income S 0.04% 19,060 $633K Add +38.1%
GNMA iShares Gnma Bond ETF 0.04% 13,885 $622K Add +0.1%
CSX CSX Corp. 0.04% 17,893 $618K No change
IJR iShares Core S&P Small-Cap E 0.04% 5,264 $616K Reduce -6.1%
TEL Te Connectivity PLC 0.04% 4,076 $615K Add +0.8%
PSX Phillips 66 0.04% 4,674 $614K Add +0.1%
BLV Vanguard Long-Term Bond ETF 0.04% 8,158 $613K Add +14.0%
ET Energy Transfer LP 0.04% 38,136 $612K Add +0.9%
XLP SS Consumer Staples Sel Sect 0.04% 7,326 $608K Add +0.2%
EEM iShares MSCI Emerging Market 0.04% 13,180 $604K Reduce -16.4%
OKE Oneok Inc. 0.04% 6,568 $599K Reduce -7.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 11,982 $586K Add +0.1%
IAT iShares US Regional Banks Et 0.04% 12,280 $584K Reduce -2.0%
EMR Emerson Electric Co. 0.04% 5,276 $577K Add +5.8%
EPD Enterprise Products Partners 0.04% 19,598 $571K Add +0.3%
JHG Janus Henderson Group PLC 0.04% 14,718 $560K Add +0.4%
AWK American Water Works Co. Inc. 0.04% 3,830 $560K Add +0.6%
EWJ iShares MSCI Japan ETF 0.04% 7,804 $558K Reduce -82.5%
SHEL Shell PLC-ADR 0.04% 8,358 $551K No change
ADP Automatic Data Processing 0.04% 1,987 $550K No change
BLK BlackRock Inc. 0.04% 578 $549K Reduce -47.1%
SIG Signet Jewelers Ltd. 0.04% 5,300 $547K No change
MCHP Microchip Technology Inc. 0.04% 6,803 $546K Reduce -0.3%
BP BP PLC-Spons ADR 0.04% 17,166 $539K Add +1.2%
CG The Carlyle Group Inc. 0.04% 12,452 $536K Add +13.7%
NBTB N B T Bancorp Inc. 0.04% 12,000 $531K No change
RGP Resources Connection Inc. 0.04% 54,610 $530K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,417 $519K Reduce -5.2%
DHR Danaher Corp. 0.04% 1,833 $510K Reduce -1.1%
HUM Humana Inc. 0.04% 1,600 $507K No change
IWF iShares Russell 1000 Growth 0.03% 1,331 $500K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 4,020 $487K Reduce -0.3%
BGSF BGSF Inc. 0.03% 56,500 $476K Reduce -50.7%
GLW Corning Inc. 0.03% 10,475 $473K No change
AON Aon PLC Class A 0.03% 1,364 $472K No change
C Citigroup Inc. 0.03% 7,503 $470K Reduce -4.8%
AGG iShares Core U.S. Aggregate 0.03% 4,544 $460K Add +30.2%
LMT Lockheed Martin Corp. 0.03% 778 $455K No change
SUSA iShares ESG Optimized MSCI U 0.03% 3,779 $455K No change
EW Edwards Lifesciences Corp. 0.03% 6,882 $454K No change
ARRY Array Technologies Inc. 0.03% 66,000 $436K Reduce -4.3%
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 3,710 $436K No change
HPQ HP Inc. 0.03% 11,968 $429K No change
CMC Commercial Metals Co. 0.03% 7,800 $429K No change
PRU Prudential Financial Inc. 0.03% 3,507 $425K Add +0.0%
LEE Lee Enterprises 0.03% 48,181 $420K No change
PHO Invesco Water Resources ETF 0.03% 5,917 $417K No change
REXR Rexford Industrial Realty Inc. 0.03% 8,285 $417K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,072 $412K Add +4.0%
DECK Deckers Outdoor Corp. 0.03% 2,580 $411K Reduce -4.4%
XLB SS Materials Select Sector 0.03% 4,247 $409K Reduce -0.8%
MET Metlife Inc. 0.03% 4,928 $406K Reduce -1.1%
UTF Cohen & Steers Infrastructur 0.03% 15,534 $404K Add +1.3%
MNRO Monro Inc. 0.03% 14,000 $404K Reduce -81.3%
MDT Medtronic PLC 0.03% 4,451 $401K No change
IYH iShares U.S. Healthcare ETF 0.03% 6,105 $397K Reduce -5.4%
MITK Mitek Systems Inc. 0.03% 45,080 $391K Reduce -88.6%
BAX Baxter International Inc. 0.03% 10,258 $390K Reduce -0.9%
SHY iShares 1-3 Year Treasury Bo 0.03% 4,647 $386K Add +0.0%
NYF iShares New York Muni Bond E 0.03% 7,050 $383K Reduce -2.1%
GSK GSK PLC-Spon ADR 0.03% 9,363 $383K No change
IYC iShares US Consumer Discreti 0.03% 4,302 $378K Add +0.1%
HAE Haemonetics Corp. 0.03% 4,675 $376K No change
CHDN Churchill Downs Inc. 0.03% 2,775 $375K No change
VTR Ventas Inc. 0.03% 5,674 $364K No change
INDA iShares MSCI India ETF 0.02% 6,139 $359K No change
FAST Fastenal Co. 0.02% 5,000 $357K No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.02% 30,380 $357K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,325 $350K Add +0.2%
DUK Duke Energy Corp. 0.02% 2,985 $344K Add +1.3%
WT Wisdomtree Inc. 0.02% 34,313 $343K Add +10862.6%
ED Consolidated Edison Inc. 0.02% 3,267 $340K Reduce -6.0%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 13,678 $338K Add +0.2%
NKE Nike Inc. Class B 0.02% 3,761 $333K Reduce -0.4%
APA Apa Corp. 0.02% 13,522 $331K Reduce -80.8%
TGTX TG Therapeutics Inc. 0.02% 13,900 $325K Reduce -26.5%
STZ Constellation Brands Inc. Class A 0.02% 1,248 $322K Add +0.1%
SRCE 1ST Source Corp. 0.02% 5,349 $320K No change
XLV SS Health Care Select Sector 0.02% 2,029 $313K No change
AMX America Movil Sab DE CV 0.02% 18,028 $295K No change
VKTX Viking Therapeutics Inc. 0.02% 4,415 $280K Add +89.9%
WBA Walgreens Boots Alliance Inc. 0.02% 30,696 $275K Reduce -4.2%
IDU iShares US Utilities ETF 0.02% 2,658 $271K No change
ELV Elevance Health Inc. 0.02% 511 $266K No change
SPG Simon Property Group Inc. 0.02% 1,560 $264K Reduce -9.8%
SNA Snap-on Inc. 0.02% 907 $263K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 605 $256K No change
FLWS 1-800-Flowers.com Inc. Class A 0.02% 32,225 $256K Reduce -82.0%
AVGO Broadcom Inc. 0.02% 1,480 $255K Add +12.1%
SOXX iShares Semiconductor ETF 0.02% 1,105 $255K Add +33.5%
TRGP Targa Resources Corp. 0.02% 1,716 $254K Add +0.3%
CDL Victoryshares US Large Cap H 0.02% 3,735 $253K No change
ICE Intercontinental Exchange Inc. 0.02% 1,577 $253K No change
APO Apollo Global Management Inc. 0.02% 2,000 $250K No change
HIG Hartford Insurance Group Inc. 0.02% 2,115 $249K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 4,350 $248K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,043 $246K Add +0.1%
TIP iShares Tips Bond ETF 0.02% 2,216 $245K Reduce -2.3%
CONSOLIDATED COMM HLDGS INC 0.02% 51,553 $239K Reduce -5.5%
OGCP Empire State Realty Op-S60 0.02% 21,474 $236K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,663 $236K No change
GEV GE Vernova Inc. 0.02% 919 $234K Reduce -3.9%
TAN Invesco Solar ETF 0.02% 5,412 $233K Reduce -0.9%
DOW Dow Inc. 0.02% 4,269 $233K Add +0.0%
XYL Xylem Inc. 0.02% 1,726 $233K No change
HPE Hewlett Packard Enterprise 0.02% 11,385 $233K Reduce -79.8%
DVA Davita Inc. 0.02% 1,390 $228K No change
ICF iShares Select U.S. REIT ETF 0.02% 3,400 $224K No change
IAI iShares U.S. Broker-Dealers 0.02% 1,742 $224K No change
D Dominion Energy Inc. 0.02% 3,873 $224K Add +0.9%
VONG Vanguard Russell 1000 Growth 0.02% 2,281 $220K Add +0.2%
ARCC Ares Capital Corp. 0.02% 10,500 $220K No change
AVAV Aerovironment Inc. 0.02% 1,093 $219K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 2,654 $218K Add +1.5%
TT Trane Technologies PLC 0.02% 560 $218K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,024 $217K No change
IBB iShares Biotechnology ETF 0.01% 1,488 $217K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,391 $216K Reduce -5.0%
SCHA Schwab US Small-Cap ETF 0.01% 4,187 $216K Add +0.1%
BSX Boston Scientific Corp. 0.01% 2,563 $215K No change
PWR Quanta Services Inc. 0.01% 720 $215K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,922 $215K Add +0.2%
PEG Public Service Enterprise GP 0.01% 2,393 $213K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 4,865 $211K Reduce -4.4%
PLTR Palantir Technologies Inc. Class A 0.01% 5,610 $209K Add +41.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 773 $207K No change
DGRO iShares Core Dividend Growth 0.01% 3,291 $206K No change
BUG Global X Cybersecurity ETF 0.01% 6,570 $203K No change
FDX FedEx Corp. 0.01% 737 $202K Reduce -0.8%
ESGV Vanguard ESG US Stock ETF 0.01% 1,976 $201K Reduce -5.5%
VPU Vanguard Utilities ETF 0.01% 1,147 $200K Add +0.9%
AAL American Airlines Group Inc. 0.01% 17,236 $194K No change
OTIS Otis Worldwide Corp. 0.01% 1,831 $190K Add +5.8%
ECL Ecolab Inc. 0.01% 734 $187K No change
MORN Morningstar Inc. 0.01% 577 $184K No change
JMBS Janus Henderson Mortg Backed 0.01% 3,809 $178K Reduce -0.6%
LNC Lincoln National Corp. 0.01% 5,615 $177K No change
DD Dupont DE Nemours Inc. 0.01% 1,973 $176K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,000 $172K No change
VONV Vanguard Russell 1000 Value 0.01% 2,019 $168K Add +0.8%
VDE Vanguard Energy ETF 0.01% 1,371 $168K Add +0.1%
CENTA Central Garden and Pet Co. Class A 0.01% 5,268 $165K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 2,187 $163K Add +0.3%
USIG iShares Broad Usd Investment 0.01% 3,092 $163K Add +1.1%
TSI TCW Strategic Income Fund 0.01% 31,212 $160K No change
CHTR Charter Communications Inc. Class A 0.01% 494 $160K No change
NVS Novartis AG-Sponsored ADR 0.01% 1,391 $160K Add +2.4%
KHC The Kraft Heinz Co. 0.01% 4,529 $159K Add +0.0%
MAT Mattel Inc. 0.01% 8,326 $159K No change
VDC Vanguard Consumer Staple ETF 0.01% 725 $158K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 3,100 $157K Add +21.6%
DGT SS SPDR Global Dow ETF 0.01% 1,130 $156K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 890 $155K No change
WPC WP Carey Inc. 0.01% 2,449 $153K Reduce -8.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 3,609 $151K No change
SCS Steelcase Inc. Class A 0.01% 11,180 $151K Reduce -1.8%
BABA Alibaba Group Holding-SP ADR 0.01% 1,413 $150K No change
CHE Chemed Corp. 0.01% 248 $149K Reduce -26.0%
CTVA Corteva Inc. 0.01% 2,534 $149K No change
ITT Itt Inc. 0.01% 996 $149K No change
CI The Cigna Group 0.01% 428 $148K No change
ESS Essex Property Trust Inc. 0.01% 500 $148K No change
FDEC FT Vest U.S. Equity Buffer E 0.01% 3,368 $147K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 12,164 $146K No change
AMP Ameriprise Financial Inc. 0.01% 307 $144K No change
JD Jd.com Inc.-ADR 0.01% 3,576 $143K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 13,390 $141K Reduce -0.4%
YELP Yelp Inc. 0.01% 4,000 $140K No change
CHKP Check Point Software Tech 0.01% 725 $140K No change
PGX Invesco Preferred ETF 0.01% 11,010 $136K Add +0.8%
DAL Delta Air Lines Inc. 0.01% 2,623 $133K Add +2.5%
DPZ Domino's Pizza Inc. 0.01% 305 $131K No change
BLOK Amplify Blockchain Tech ETF 0.01% 3,452 $130K No change
SOLV Solventum Corp. 0.01% 1,814 $126K Reduce -2.8%
CGW Invesco S&P Global Water Ind 0.01% 2,060 $126K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 1,979 $126K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.01% 997 $125K Add +19.7%
OEF iShares S&P 100 ETF 0.01% 449 $124K Add +0.2%
BXSL Blackstone Secured Lending F 0.01% 4,220 $124K Add +5.3%
BKNG Booking Holdings Inc. 0.01% 29 $123K No change
ISRG Intuitive Surgical Inc. 0.01% 247 $121K No change
FXE Invesco Currencyshares Euro 0.01% 1,148 $118K No change
DVN Devon Energy Corp. 0.01% 3,018 $118K No change
MU Micron Technology Inc. 0.01% 1,127 $117K Reduce -7.0%
LULU Lululemon Athletica Inc. 0.01% 430 $117K Reduce -12.2%
XSD SS SPDR S&P Semiconductor 0.01% 484 $116K No change
MCO Moody's Corp. 0.01% 244 $116K No change
RSI Rush Street Interactive Inc. 0.01% 10,600 $115K No change
DKS Dick's Sporting Goods Inc. 0.01% 550 $115K No change
GPC Genuine Parts Co. 0.01% 820 $115K No change
VTWO Vanguard Russell 2000 ETF 0.01% 1,271 $114K Add +0.6%
OHI Omega Healthcare Investors 0.01% 2,776 $113K No change
IXP iShares Global Comm Services 0.01% 1,200 $113K No change
ONB Old National Bancorp 0.01% 6,039 $113K Reduce -0.0%
ENB Enbridge Inc. 0.01% 2,772 $113K Add +7.3%
TR Tootsie Roll Inds 0.01% 3,619 $112K Add +0.1%
CAG Conagra Brands Inc. 0.01% 3,419 $111K Add +1.9%
SHV iShares 0-1 Year Treasury Bo 0.01% 1,000 $111K No change
FCNCA First Citizens Bcshs Class A 0.01% 60 $111K New
INGR Ingredion Inc. 0.01% 800 $110K No change
IWO iShares Russell 2000 Growth 0.01% 385 $109K Reduce -9.4%
CAH Cardinal Health Inc. 0.01% 988 $109K No change
EUFN iShares MSCI Europe Financia 0.01% 4,333 $107K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 2,345 $107K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 947 $107K Add +0.5%
PCH Potlatchdeltic Corp. 0.01% 2,354 $106K Add +0.0%
PPH Vaneck Pharmaceutical ETF 0.01% 1,108 $105K Add +5.8%
DLR Digital Realty Trust Inc. 0.01% 641 $104K Add +0.2%
NOBL Proshares S&P 500 Dividend A 0.01% 935 $100K No change
PLD Prologis Inc. 0.01% 777 $98K Reduce -29.2%
PYPL PayPal Holdings Inc. 0.01% 1,255 $98K Reduce -7.4%
FNF Fidelity National Financial 0.01% 1,568 $97K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 1,246 $97K No change
DFAE Dimensional Emerging Core Eq 0.01% 3,528 $97K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 1,150 $97K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 539 $96K No change
RVT Royce Small-Cap Trust Inc. 0.01% 6,125 $96K No change
GEHC GE Healthcare Technology 0.01% 1,024 $96K Reduce -4.6%
FLR Fluor Corp. 0.01% 2,000 $95K No change
FIS Fidelity National Info Serv 0.01% 1,126 $94K No change
AFL Aflac Inc. 0.01% 842 $94K Add +0.1%
ETHE Grayscale Ethereum Staking E 0.01% 4,274 $94K New
DTM DT Midstream Inc. 0.01% 1,188 $93K Add +0.1%
SAP Sap SE-Sponsored ADR 0.01% 405 $93K No change
LUV Southwest Airlines Co. 0.01% 3,109 $92K Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 370 $90K No change
IEMG iShares Core MSCI Emerging 0.01% 1,566 $90K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,321 $90K Add +0.6%
CBT Cabot Corp. 0.01% 800 $89K No change
DFIN Donnelley Financial Solution 0.01% 1,358 $89K No change
AIG American International Group 0.01% 1,217 $89K Reduce -7.5%
NAD Nuveen Quality Municipal Inc. 0.01% 7,140 $88K No change
PB Prosperity Bancshares Inc. 0.01% 1,211 $87K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 1,308 $87K Add +1.5%
ALT Altimmune Inc. 0.01% 14,100 $87K Add +7.6%
IWP iShares Russell Mid-Cap Grow 0.01% 736 $86K Add +6.7%
PPG PPG Industries Inc. 0.01% 650 $86K No change
J Jacobs Solutions Inc. 0.01% 650 $85K Reduce -3.6%
MCK McKesson Corp. 0.01% 172 $85K No change
LH Labcorp Holdings Inc. 0.01% 380 $85K No change
LW Lamb Weston Holdings Inc. 0.01% 1,306 $85K Add +0.1%
DFS Discover Financial Services 0.01% 599 $84K No change
TRUP Trupanion Inc. 0.01% 2,000 $84K No change
HDV iShares Core High Dividend E 0.01% 700 $82K No change
SRE Sempra 0.01% 974 $81K Add +0.5%
VTRS Viatris Inc. 0.01% 6,991 $81K Reduce -3.9%
K Kellanova 0.01% 999 $81K Reduce -94.0%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 3,000 $80K No change
AXON Axon Enterprise Inc. 0.01% 200 $80K No change
ADM Archer-Daniels-Midland Co. 0.01% 1,328 $79K Reduce -36.3%
AB Alliancebernstein Holding LP 0.01% 2,234 $78K Add +2.0%
FVD First Trust Value Line DVD 0.01% 1,683 $77K Add +0.7%
IP International Paper Co. 0.01% 1,550 $76K No change
SLV iShares Silver Trust 0.01% 2,620 $74K No change
MRVL Marvell Technology Inc. 0.01% 1,013 $73K Add +0.1%
FTNT Fortinet Inc. 0.01% 935 $73K No change
GAIN Gladstone Investment Corp. 0.01% 5,000 $72K No change
MELI MercadoLibre Inc. 0.01% 35 $72K No change
UTHR United Therapeutics Corp. 0.01% 200 $72K No change
XEL Xcel Energy Inc. 0.00% 1,090 $71K Add +5.0%
AIQ Global X Art Intel & Tech 0.00% 1,853 $69K Add +15.7%
IBIT iShares Bitcoin Trust ETF 0.00% 1,900 $69K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 243 $68K Add +7.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 570 $68K No change
VLTO Veralto Corp. 0.00% 600 $67K No change
WYNN WYNN Resorts Ltd. 0.00% 700 $67K No change
PAAS Pan American Silver Corp. 0.00% 3,200 $67K No change
TBLU Managed Portfolio Series 0.00% 1,325 $66K No change
BBH Vaneck Biotech ETF 0.00% 373 $66K No change
FBP First Bancorp Puerto Rico 0.00% 3,095 $66K Add +0.7%
IWS iShares Russell Mid-Cap Valu 0.00% 494 $65K Reduce -33.7%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 812 $65K No change
NOC Northrop Grumman Corp. 0.00% 123 $65K Reduce -10.9%
PPA Invesco Aerospace & Defense 0.00% 565 $65K No change
DOC Healthpeak Properties Inc. 0.00% 2,815 $64K No change
ANSS Ansys Inc. 0.00% 202 $64K No change
WELL Welltower Inc. 0.00% 500 $64K No change
HAL Halliburton Co. 0.00% 2,200 $64K Reduce -1.8%
IBHE iShares Ibonds 2025 H/Y Inc. 0.00% 2,700 $63K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 7,266 $63K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 594 $62K No change
MTZ Mastec Inc. 0.00% 500 $62K No change
SRAD Sportradar Group AG-A 0.00% 5,000 $61K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 300 $60K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 3,325 $60K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 547 $60K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 492 $59K Add +0.4%
FPI Farmland Partners Inc. 0.00% 5,494 $57K Add +0.3%
HYDB iShares High Yield Systemati 0.00% 1,175 $56K No change
PBW Invesco Wilderhill Clean Ene 0.00% 2,814 $56K No change
WY Weyerhaeuser Co. 0.00% 1,643 $56K No change
WDAY Workday Inc. Class A 0.00% 225 $55K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 696 $54K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 410 $54K No change
MIND MEDICINE MINDMED INC 0.00% 9,401 $53K Add +276.0%
TWLO Twilio Inc. Class A 0.00% 819 $53K No change
IR Ingersoll-Rand Inc. 0.00% 544 $53K No change
AMAT Applied Materials Inc. 0.00% 262 $53K Add +0.4%
PJP Invesco Pharmaceuticals ETF 0.00% 600 $52K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 600 $51K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 1,658 $51K Add +0.4%
IWD iShares Russell 1000 Value E 0.00% 268 $51K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 300 $51K No change
XLY SS Consumer Disc Select Sect 0.00% 252 $50K No change
CDW CDW Corp. 0.00% 223 $50K Add +0.5%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 5,766 $50K Add +2.3%
FSLR First Solar Inc. 0.00% 200 $50K No change
HQH Abrdn Healthcare Investors 0.00% 2,674 $50K No change
URA Global X Uranium ETF 0.00% 1,734 $50K Reduce -25.0%
PPL PPL Corp. 0.00% 1,499 $50K Add +3.4%
FFIV F5 Inc. 0.00% 223 $49K No change
HSY The Hershey Co. 0.00% 256 $49K No change
JLL Jones Lang Lasalle Inc. 0.00% 180 $49K No change
HACK Amplify Cybersecurity ETF 0.00% 700 $48K New
UTG Reaves Utility Income Fund 0.00% 1,450 $48K No change
VGSH Vanguard Short-Term Treasury 0.00% 803 $47K Add +1.0%
WHR Whirlpool Corp. 0.00% 443 $47K Add +0.5%
DFP Flaherty & Crumrine DYN Pref 0.00% 2,200 $47K No change
RACE Ferrari NV 0.00% 100 $47K No change
BIV Vanguard Intermediate-Term B 0.00% 599 $47K Reduce -56.9%
DOV Dover Corp. 0.00% 243 $47K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 1,250 $46K No change
BKH Black Hills Corp. 0.00% 750 $46K No change
DNP DNP Select Income Fund Inc. 0.00% 4,542 $46K No change
FMC FMC Corp. 0.00% 691 $46K Add +0.3%
IHI iShares U.S. Medical Devices 0.00% 760 $45K No change
BDX Becton Dickinson and Co. 0.00% 187 $45K Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 170 $45K No change
BBWI Bath & Body Works Inc. 0.00% 1,400 $45K No change
KLG WK Kellogg Co. 0.00% 2,601 $44K Reduce -96.3%
FE Firstenergy Corp. 0.00% 1,000 $44K No change
SHOP Shopify Inc. Class A 0.00% 550 $44K Reduce -45.0%
VGR Vector Group Ltd. 0.00% 2,951 $44K No change
HDEF Xtrackers MSCI Eafe High Div 0.00% 1,621 $44K Add +99.9%
SCHM Schwab US Mid Cap ETF 0.00% 524 $44K Add +0.6%
BELFB Bel Fuse Inc. Class B 0.00% 550 $43K No change
GPCR Structure Therapeutics Inc. 0.00% 980 $43K No change
WIW Western Asst Infl-LNK Opp 0.00% 4,818 $43K Reduce -16.4%
AIVL Wisdomtree US AI Enhanced Va 0.00% 376 $42K No change
AHR American Healthcare REIT Inc. 0.00% 1,595 $42K New
VPG Vishay Precision Group 0.00% 1,600 $41K Reduce -98.3%
EUDG Wisdomtree Europe Quality Di 0.00% 1,200 $41K No change
MSEX Middlesex Water Co. 0.00% 625 $41K No change
MSI Motorola Solutions Inc. 0.00% 89 $40K No change
NSC Norfolk Southern Corp. 0.00% 161 $40K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 786 $39K Add +1.3%
ILMN Illumina Inc. 0.00% 300 $39K No change
EBAY eBay Inc. 0.00% 600 $39K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 223 $39K Add +7.2%
WBD Warner Bros Discovery Inc. 0.00% 4,693 $39K Add +9.3%
RYAN Ryan Specialty Holdings Inc. 0.00% 576 $38K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 700 $38K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 5,000 $38K No change
RIVN Rivian Automotive Inc. Class A 0.00% 3,373 $38K Add +15.4%
HLN Haleon PLC-ADR 0.00% 3,575 $38K No change
ADC Agree Realty Corp. 0.00% 500 $38K No change
BBN BlackRock Taxable Muni BND 0.00% 2,113 $38K No change
TRV The Travelers Cos Inc. 0.00% 157 $37K Add +2.6%
FDL First Trust Morn DVD Lead Inc. 0.00% 855 $36K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 752 $35K No change
PAA Plains All Amer Pipeline LP 0.00% 2,000 $35K No change
CMG Chipotle Mexican Grill Inc. 0.00% 600 $35K Add +500.0%
SABA Saba Capital Income & Opp II 0.00% 4,058 $35K Add +0.9%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 2,098 $34K No change
CTRA Coterra Energy Inc. 0.00% 1,420 $34K No change
ESGD iShares Trust iShares ESG Aw 0.00% 403 $34K Reduce -68.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 905 $34K Add +99.8%
VT Vanguard Tot World STK ETF 0.00% 281 $34K No change
GM General Motors Co. 0.00% 749 $34K Add +37.9%
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 2,000 $34K No change
KRRO Korro Bio Inc. 0.00% 1,000 $33K Reduce -50.0%
TTE Totalenergies SE -Spon ADR 0.00% 514 $33K Add +25.4%
GILD Gilead Sciences Inc. 0.00% 395 $33K Add +13.5%
BOX Box Inc. Class A 0.00% 1,000 $33K No change
NLY Annaly Capital Management Inc. 0.00% 1,625 $33K No change
HOLX Hologic Inc. 0.00% 400 $33K No change
IDV iShares International Select 0.00% 1,075 $32K No change
SCHW Schwab (charles) Corp. 0.00% 500 $32K No change
BBY Best Buy Co. Inc. 0.00% 310 $32K Add +1.3%
HAS Hasbro Inc. 0.00% 442 $32K Reduce -9.2%
OGS One Gas Inc. 0.00% 425 $32K Add +30.8%
CCL Carnival Corp. 0.00% 1,700 $31K No change
ETHA iShares Ethereum Trust ETF 0.00% 1,550 $30K New
ALLE Allegion PLC 0.00% 209 $30K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 494 $30K Add +23.5%
CMPS Compass Pathways PLC 0.00% 4,797 $30K Add +2298.5%
OSK Oshkosh Corp. 0.00% 300 $30K No change
TSN Tyson Foods Inc. Class A 0.00% 500 $30K No change
SNDR Schneider National Inc. Class B 0.00% 1,000 $29K No change
GROW U.S. Global Investors Inc. Class A 0.00% 11,000 $28K No change
CYBR Cyberark Software Ltd./Israel 0.00% 97 $28K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 260 $28K Reduce -30.7%
NIO Nio Inc. - ADR 0.00% 4,200 $28K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 600 $28K No change
TMUS T-Mobile US Inc. 0.00% 134 $28K No change
DG Dollar General Corp. 0.00% 325 $27K No change
ELME Elme Communities 0.00% 1,550 $27K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 270 $27K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 217 $27K No change
URBN Urban Outfitters Inc. 0.00% 700 $27K No change
EA Electronic Arts Inc. 0.00% 185 $27K No change
IYF iShares US Financials ETF 0.00% 255 $26K No change
VPLS Vanguard Core-Plus Bond ETF 0.00% 333 $26K Add +0.9%
LHX L3HARRIS Technologies Inc. 0.00% 108 $26K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 1,015 $26K No change
DOCU Docusign Inc. 0.00% 406 $25K No change
UNM Unum Group 0.00% 421 $25K Add +0.5%
FLOT iShares Floating Rate Bond E 0.00% 490 $25K No change
MGPI MGP Ingredients Inc. 0.00% 300 $25K No change
RDIV Invesco S&P Ultra Dividend 0.00% 500 $25K No change
DINO HF Sinclair Corp. 0.00% 560 $25K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 1,000 $25K No change
NNN NNN REIT Inc. 0.00% 500 $24K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 1,016 $24K Add +1.1%
CCD Calamos DYN Convert & Inc. 0.00% 950 $24K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 225 $24K No change
PFG Principal Financial Group 0.00% 277 $24K No change
L Loews Corp. 0.00% 300 $24K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 1,000 $23K No change
SCHH Schwab US REIT ETF 0.00% 994 $23K No change
CMPX Compass Therapeutics Inc. 0.00% 12,500 $23K New
CSL Carlisle Cos Inc. 0.00% 50 $22K No change
BIBL Inspire 100 ETF 0.00% 550 $22K Add +0.2%
DGRW Wisdomtree U.S. Quality Divi 0.00% 266 $22K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 335 $22K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 522 $22K No change
PK Park Hotels & Resorts Inc. 0.00% 1,550 $22K Add +2.0%
UAL United Airlines Holdings Inc. 0.00% 380 $22K No change
LZB La-Z-Boy Inc. 0.00% 500 $21K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 300 $21K No change
GOAU US GLB GLD & Metal MNRS ETF 0.00% 1,000 $21K No change
OGN Organon & Co. 0.00% 1,110 $21K Add +0.5%
AMTM Amentum Holdings Inc. 0.00% 650 $21K Reduce -3.6%
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,523 $20K No change
SKX Skechers USA Inc. Class A 0.00% 300 $20K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 113 $20K No change
PTLO Portillo's Inc. Class A 0.00% 1,480 $20K No change
JEF Jefferies Financial Group Inc. 0.00% 320 $20K Reduce -11.1%
IFRA iShares US Infrastructure 0.00% 415 $19K No change
ULTA Ulta Beauty Inc. 0.00% 50 $19K No change
AOA iShares Core 80/20 Aggressiv 0.00% 246 $19K Add +0.8%
IPO Renaissance Ipo ETF 0.00% 450 $19K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 23 $19K No change
WB Weibo Corp.-Spon ADR 0.00% 1,900 $19K No change
IAU iShares Gold Trust 0.00% 381 $19K No change
DXCM Dexcom Inc. 0.00% 280 $19K Reduce -26.3%
FPF First TR Interm Dur & Inc. 0.00% 950 $19K No change
JCI Johnson Controls Internation 0.00% 238 $18K No change
MSOS Advisorshares Pure US Cann 0.00% 2,572 $18K No change
SRCL Stericycle Inc. 0.00% 300 $18K No change
GOVT iShares US Treasury Bond ETF 0.00% 780 $18K Add +539.3%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.00% 5,000 $18K No change
IEF iShares 7-10 Year Treasury B 0.00% 186 $18K New
TDC Teradata Corp. 0.00% 600 $18K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 15,675 $18K New
ROKT SS SPDR S&P Kensho FF ETF 0.00% 355 $18K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 127 $18K No change
UBER Uber Technologies Inc. 0.00% 234 $18K No change
SPNT Siriuspoint Ltd. 0.00% 1,220 $17K Reduce -26.9%
IXJ iShares Global Healthcare Et 0.00% 176 $17K No change
XBI SS SPDR S&P Biotech ETF 0.00% 175 $17K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 350 $17K No change
PHG Koninklijke Philips NVR- NY 0.00% 523 $17K No change
EPRT Essential Properties Realty 0.00% 500 $17K No change
STX Seagate Technology Holdings 0.00% 155 $17K No change
PENN Penn Entertainment Inc. 0.00% 900 $17K Reduce -18.2%
A Agilent Technologies Inc. 0.00% 113 $17K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 500 $17K No change
ACEL Accel Entertainment Inc. 0.00% 1,400 $16K No change
CUBE Cubesmart 0.00% 300 $16K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 200 $16K Reduce -68.0%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 174 $16K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 157 $16K Add +57.0%
ETR Entergy Corp. 0.00% 120 $16K Add +20.0%
GDDY GoDaddy Inc. Class A 0.00% 100 $16K No change
TBCH Turtle Beach Corp. 0.00% 1,000 $15K Reduce -34.2%
CCJ Cameco Corp. 0.00% 311 $15K No change
EOI Eaton Vance Enhanced Eq Incm 0.00% 718 $15K No change
SONY Sony Group Corp. - SP ADR 0.00% 150 $14K No change
GPN Global Payments Inc. 0.00% 140 $14K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 2,550 $14K No change
EOG EOG Resources Inc. 0.00% 116 $14K No change
EQIX Equinix Inc. 0.00% 16 $14K Add +433.3%
ENVX Enovix Corp. 0.00% 1,500 $14K Reduce -40.0%
MAS Masco Corp. 0.00% 166 $14K Reduce -25.9%
BTZ BlackRock Credit Allocation 0.00% 1,233 $14K No change
IYE iShares U.S. Energy ETF 0.00% 300 $14K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,383 $14K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 300 $14K No change
EMLP First Trust North American E 0.00% 411 $14K Add +1.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 500 $14K No change
EWG iShares MSCI Germany ETF 0.00% 400 $14K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 29 $13K Add +93.3%
SPGI S&P Global Inc. 0.00% 26 $13K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 2,500 $13K Add +150.0%
DBC Invesco DB Commodity Index T 0.00% 600 $13K No change
ASGI Abrdn Global Infrastructure 0.00% 655 $13K No change
TDS Telephone and Data Systems 0.00% 565 $13K Reduce -27.6%
FXF Invesco Currencyshares Swiss 0.00% 125 $13K No change
HOG Harley-Davidson Inc. 0.00% 340 $13K No change
ES Eversource Energy 0.00% 191 $13K No change
VLO Valero Energy Corp. 0.00% 96 $13K No change
FBT First Trust Nyse Arca Biotec 0.00% 75 $13K No change
WCEO Hypatia Women Ceo ETF 0.00% 410 $13K No change
USRT iShares Core US REIT ETF 0.00% 207 $13K Add +39.9%
WCLD Wisdomtree Cloud Computing 0.00% 395 $13K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 39 $13K No change
NYT New York Times Co. Class A 0.00% 224 $12K No change
STT State Street Corp. 0.00% 140 $12K Reduce -41.7%
NTAP Netapp Inc. 0.00% 100 $12K No change
HSIC Henry Schein Inc. 0.00% 169 $12K New
XRAY Dentsply Sirona Inc. 0.00% 450 $12K New
CAVA Cava Group Inc. 0.00% 98 $12K New
KDP Keurig Dr Pepper Inc. 0.00% 321 $12K Add +0.3%
SEIC Sei Investments Company 0.00% 173 $12K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 51 $12K No change
FWRD Forward Air Corp. 0.00% 330 $12K No change
DEO Diageo PLC-Sponsored ADR 0.00% 83 $12K Add +12.2%
BLDR Builders Firstsource Inc. 0.00% 60 $12K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 101 $12K No change
MJ Amplify ETF TR 0.00% 3,493 $12K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 2,035 $11K No change
ISCG iShares Morningstar Small-Ca 0.00% 232 $11K Add +0.4%
GERN Geron Corp. 0.00% 2,500 $11K No change
RMT Royce Micro-Cap Trust Inc. 0.00% 1,176 $11K No change
VFH Vanguard Financials ETF 0.00% 102 $11K Reduce -43.0%
EMN Eastman Chemical Co. 0.00% 100 $11K No change
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
IYT iShares US Transportation Et 0.00% 160 $11K No change
SWK Stanley Black & Decker Inc. 0.00% 100 $11K No change
THO Thor Industries Inc. 0.00% 100 $11K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 100 $11K New
GDX Vaneck Gold Miners ETF 0.00% 275 $11K No change
SMG Scotts Miracle-Gro Co. 0.00% 125 $11K No change
ACI Albertsons Cos Inc. Class A 0.00% 580 $11K No change
SNAP Snap Inc. Class A 0.00% 1,000 $11K No change
OI O-I Glass Inc. 0.00% 810 $11K Add +44.6%
GRPN Groupon Inc. 0.00% 1,075 $11K Add +1333.3%
CABO Cable One Inc. 0.00% 30 $10K No change
CRC California Resources Corp. 0.00% 200 $10K No change
SNY Sanofi-ADR 0.00% 182 $10K Add +420.0%
GRAYSCALE ETHEREUM MINI TR E 0.00% 4,274 $10K New
BZUN Baozun Inc.-SPN ADR 0.00% 2,900 $10K No change
MUX McEwen Inc. 0.00% 1,100 $10K No change
PNFP Pinnacle Financial Partners 0.00% 104 $10K No change
AVNS Avanos Medical Inc. 0.00% 423 $10K No change
DALN Dallasnews Corp. 0.00% 2,419 $10K No change
KIM Kimco Realty Corp. 0.00% 436 $10K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 51 $10K No change
PDM Piedmont Realty Trust Inc. 0.00% 1,000 $10K No change
JOBY Joby Aviation Inc. 0.00% 2,000 $10K Reduce -13.0%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 202 $10K No change
LIN Linde PLC 0.00% 21 $10K No change
VRT Vertiv Holdings Co. Class A 0.00% 100 $10K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 239 $10K Add +0.4%
PIO Invesco Global Water ETF 0.00% 230 $10K No change
COIN Coinbase Global Inc. Class A 0.00% 55 $10K No change
HHH Howard Hughes Holdings Inc. 0.00% 126 $10K No change
RKT Rocket Cos Inc. Class A 0.00% 500 $10K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 500 $10K No change
AN Autonation Inc. 0.00% 53 $9K No change
EMB iShares JP Morgan Usd Emergi 0.00% 100 $9K No change
ABEV Ambev SA-ADR 0.00% 3,800 $9K Add +72.7%
TERN Terns Pharmaceuticals Inc. 0.00% 1,110 $9K New
XRX Xerox Holdings Corp. 0.00% 890 $9K No change
VYX NCR Voyix Corp. 0.00% 680 $9K Add +47.8%
BUZZ Vaneck Social Sentiment ETF 0.00% 427 $9K No change
FXY Invesco Currencyshares Japan 0.00% 140 $9K No change
RENALYTIX AI PLC-ADR 0.00% 43,000 $9K No change
FBIN Fortune Brands Innovations I 0.00% 100 $9K No change
QGEN Qiagen NV 0.00% 196 $9K New
BN Brookfield Corp. 0.00% 168 $9K No change
LEVI Levi Strauss & Co. Class A 0.00% 407 $9K Add +0.3%
RUSHA Rush Enterprises Inc. Class A 0.00% 168 $9K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 486 $9K Add +99.2%
GGB Gerdau SA -Spon ADR 0.00% 2,520 $9K No change
BIP Brookfield Infrastructure Pa 0.00% 250 $9K No change
EIX Edison International 0.00% 100 $9K No change
NI Nisource Inc. 0.00% 250 $9K No change
LBTYK Liberty Global Ltd. Class C 0.00% 400 $9K No change
CCK Crown Holdings Inc. 0.00% 90 $9K No change
TAP Molson Coors Beverage Co. Class B 0.00% 150 $9K Reduce -25.0%
BBUC Brookfield Business Class A 0.00% 340 $9K No change
GRWG Growgeneration Corp. 0.00% 4,000 $9K No change
SWZ Total Return Securities Fund 0.00% 951 $9K No change
PAG Penske Automotive Group Inc. 0.00% 52 $8K No change
BR Broadridge Financial Solutio 0.00% 39 $8K No change
RH RH 0.00% 25 $8K No change
PBPB Potbelly Corp. 0.00% 1,000 $8K No change
PDCO Patterson Cos Inc. 0.00% 380 $8K Reduce -98.9%
CFG Citizens Financial Group 0.00% 200 $8K No change
QDEL Quidelortho Corp. 0.00% 180 $8K No change
MGA Magna International Inc. 0.00% 200 $8K No change
DAR Darling Ingredients Inc. 0.00% 220 $8K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 180 $8K Add +100.0%
GOOD Gladstone Commercial Corp. 0.00% 500 $8K No change
EAGG iShares ESG Aware US Aggrega 0.00% 166 $8K New
UNFI United Natural Foods Inc. 0.00% 470 $8K No change
MPT Medical Properties Trust Inc. 0.00% 1,350 $8K No change
MRSH Marsh & McLennan Cos 0.00% 35 $8K Add +94.4%
ICLN iShares Global Clean Energy 0.00% 530 $8K No change
HBAN Huntington Bancshares Inc. 0.00% 525 $8K Add +75.0%
TFII Tfi International Inc. 0.00% 56 $8K No change
NTR Nutrien Ltd. 0.00% 160 $8K No change
SON Sonoco Products Co. 0.00% 140 $8K New
FTRE Fortrea Holdings Inc. 0.00% 380 $8K No change
TFLO iShares Treasury Floating Ra 0.00% 150 $8K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 160 $8K No change
JBGS JBG Smith Properties 0.00% 430 $8K No change
AMCR Amcor PLC 0.00% 661 $7K Add +32.2%
FHN First Horizon Corp. 0.00% 481 $7K No change
LUMN Lumen Technologies Inc. 0.00% 1,048 $7K No change
EVRG Evergy Inc. 0.00% 119 $7K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 294 $7K New
BSCQ Invesco Bulletshares 2026 CB 0.00% 377 $7K New
NXRT Nexpoint Residential 0.00% 167 $7K New
BSCP Invesco Bulletshares 2025 CB 0.00% 355 $7K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 120 $7K New
BSCO Invesco Bulletshares 2024 CB 0.00% 346 $7K New
PSA Public Storage 0.00% 20 $7K Reduce -20.0%
BLW BlackRock Ltd. Durat Inc. TR 0.00% 500 $7K No change
IBDP iShares Ibonds Dec 2024 Term 0.00% 287 $7K New
MRO Marathon Oil Corp. 0.00% 271 $7K Add +0.4%
ALLY Ally Financial Inc. 0.00% 200 $7K No change
VNO Vornado Realty Trust 0.00% 180 $7K No change
SG Sweetgreen Inc. Class A 0.00% 200 $7K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 270 $7K Add +1.1%
SR Spire Inc. 0.00% 104 $7K No change
CWEN Clearway Energy Inc. Class C 0.00% 228 $7K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 400 $7K No change
NCLH Norwegian Cruise Line Holdin 0.00% 335 $7K No change
CNA Cna Financial Corp. 0.00% 140 $7K Reduce -30.0%
CHPT Chargepoint Holdings Inc. 0.00% 5,000 $7K Reduce -16.7%
PBF PBF Energy Inc. Class A 0.00% 220 $7K Add +4.8%
DEA Easterly Govt Pptys Inc. 0.00% 500 $7K No change
WAB Wabtec Corp. 0.00% 37 $7K No change
ATO Atmos Energy Corp. 0.00% 48 $7K No change
ADSK Autodesk Inc. 0.00% 24 $7K Add +242.9%
PEY Invesco High Yield Equity Di 0.00% 300 $7K No change
NVST Envista Holdings Corp. 0.00% 327 $6K New
KD Kyndryl Holdings Inc. 0.00% 276 $6K Reduce -13.5%
LKQ LKQ Corp. 0.00% 158 $6K Add +464.3%
AZO AutoZone Inc. 0.00% 2 $6K No change
SEB Seaboard Corp. 0.00% 2 $6K No change
BBDC Barings BDC Inc. 0.00% 640 $6K No change
NOW ServiceNow Inc. 0.00% 7 $6K No change
NAVI Navient Corp. 0.00% 400 $6K No change
IWV iShares Russell 3000 ETF 0.00% 19 $6K No change
ELAN Elanco Animal Health Inc. 0.00% 420 $6K Add +50.0%
BHF Brighthouse Financial Inc. 0.00% 135 $6K Reduce -8.8%
IIPR Innovative Industrial Proper 0.00% 45 $6K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 85 $6K No change
PKOH Park-Ohio Holdings Corp. 0.00% 190 $6K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 272 $6K No change
DES Wisdomtree US Smallcap Divid 0.00% 167 $6K Reduce -1.8%
VNT Vontier Corp. 0.00% 170 $6K No change
KIE SS SPDR S&P Insurance ETF 0.00% 100 $6K No change
TOST Toast Inc. Class A 0.00% 200 $6K New
HBI Hanesbrands Inc. 0.00% 770 $6K No change
MRCC Monroe Capital Corp. 0.00% 700 $6K No change
AMBP Ardagh Metal Packaging SA 0.00% 1,500 $6K No change
CCEP Coca-Cola Europacific Partne 0.00% 71 $6K No change
GGZ Gabelli Global Small & M 0.00% 450 $6K No change
SBRA Sabra Health Care REIT Inc. 0.00% 300 $6K No change
OCFC Oceanfirst Financial Corp. 0.00% 300 $6K No change
ESRT Empire State Realty Trust-A 0.00% 500 $6K Add +0.4%
THC Tenet Healthcare Corp. 0.00% 33 $5K Reduce -41.1%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.00% 1,325 $5K No change
WERN Werner Enterprises Inc. 0.00% 140 $5K New
XYLG Global X S&P 500 Covc & GRW 0.00% 168 $5K Add +60.0%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 480 $5K Add +80.0%
DBRG Digitalbridge Group Inc. 0.00% 380 $5K Reduce -0.3%
LAMR Lamar Advertising Co. Class A 0.00% 40 $5K No change
BSRR Sierra Bancorp 0.00% 180 $5K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 595 $5K Add +9.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 38 $5K Reduce -24.0%
PGR Progressive Corp. 0.00% 20 $5K No change
CWT California Water Service Grp 0.00% 93 $5K New
LESLIES INC 0.00% 1,600 $5K Add +146.2%
HYT BlackRock Corp. Hi YLD 0.00% 500 $5K No change
GEF Greif Inc. Class A 0.00% 80 $5K No change
AVK Advent Convert & Income 0.00% 420 $5K No change
AQN Algonquin Power & Utilities 0.00% 900 $5K Add +800.0%
CB Chubb Ltd. 0.00% 17 $5K No change
IHAK iShares Cybersecurity & Tech 0.00% 100 $5K No change
HZO Marinemax Inc. 0.00% 138 $5K Add +19.0%
STN Stantec Inc. 0.00% 60 $5K No change
BRSP Brightspire Capital Inc. 0.00% 850 $5K No change
ASC Ardmore Shipping Corp. 0.00% 260 $5K No change
KLAC KLA Corp. 0.00% 6 $5K No change
LBRDA Liberty Broadband-A 0.00% 60 $5K Reduce -50.0%
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 88 $5K New
PRDO Perdoceo Education Corp. 0.00% 204 $5K No change
BH Biglari Holdings Inc. Class B 0.00% 26 $4K No change
CC The Chemours Co. 0.00% 220 $4K Add +57.1%
GOCOQ Gohealth Inc. Class A 0.00% 469 $4K No change
TLH iShares 10-20 Year Treasury 0.00% 40 $4K New
XAWPX Abrdn Global Premier Propert 0.00% 931 $4K No change
SSB Southstate Bank Corp. 0.00% 44 $4K No change
ALB Albemarle Corp. 0.00% 45 $4K Reduce -92.1%
IDA Idacorp Inc. 0.00% 41 $4K New
FSP Franklin Street Properties C 0.00% 2,400 $4K Add +20.0%
OCSL Oaktree Specialty Lending Co. 0.00% 260 $4K Add +78.1%
PEBO Peoples Bancorp Inc. 0.00% 140 $4K No change
GLDD Great Lakes Dredge & Dock Co. 0.00% 400 $4K No change
INSE Inspired Entertainment Inc. 0.00% 450 $4K Add +34.3%
INSW International Seaways Inc. 0.00% 80 $4K No change
LRCX Lam Research Corp. 0.00% 5 $4K New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 1,020 $4K No change
STWD Starwood Property Trust Inc. 0.00% 200 $4K No change
FPH Five Point Holdings LLC Class A 0.00% 960 $4K No change
SOFI Sofi Technologies Inc. 0.00% 500 $4K No change
YOLO Advisorshares Pure Cannabis 0.00% 1,200 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 165 $4K New
FORA Forian Inc. 0.00% 1,800 $4K No change
FUN Six Flags Entertainment Corp. 0.00% 96 $4K New
ONEW Onewater Marine Inc. Class A 0.00% 160 $4K No change
IFN Aberdeen India Fund Inc. 0.00% 201 $4K No change
BETZ Roundhill Sports Bet & Igam 0.00% 200 $4K No change
NGG National Grid PLC-SP ADR 0.00% 54 $4K New
PID Invesco International Divide 0.00% 190 $4K No change
NLOP Net Lease Office Property 0.00% 122 $4K Reduce -31.1%
SW Smurfit Westrock PLC 0.00% 75 $4K New
SHCR Sharecare Inc. 0.00% 2,600 $4K No change
HCA HCA Healthcare Inc. 0.00% 9 $4K No change
EPC Edgewell Personal Care Co. 0.00% 100 $4K No change
PBA Pembina Pipeline Corp. 0.00% 88 $4K New
RPAY Repay Holdings Corp. 0.00% 440 $4K No change
FTS Fortis Inc. 0.00% 79 $4K New
CRK Comstock Resources Inc. 0.00% 313 $3K No change
SHW The Sherwin-Williams Co. 0.00% 9 $3K No change
VSTS Vestis Corp. 0.00% 230 $3K No change
S Sentinelone Inc. Class A 0.00% 141 $3K No change
BHC Bausch Health Cos Inc. 0.00% 410 $3K No change
PARAA Paramount Global Class A 0.00% 152 $3K No change
LCID Lucid Group Inc. 0.00% 937 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 34 $3K New
HTO H2O America filed as SJW GROUP 0.00% 56 $3K New
INSG Inseego Corp. 0.00% 200 $3K No change
UGI Ugi Corp. 0.00% 130 $3K No change
DHI D.R. Horton Inc. 0.00% 17 $3K No change
URI United Rentals Inc. 0.00% 4 $3K No change
TLTW iShares 20+ Bond Buywrite 0.00% 119 $3K Add +2.6%
ABNB Airbnb Inc. Class A 0.00% 25 $3K No change
PH Parker Hannifin Corp. 0.00% 5 $3K No change
HIVE Hive Digital Technologies LT 0.00% 1,000 $3K No change
APH Amphenol Corp. Class A 0.00% 48 $3K No change
XBOEX BlackRock Enh GLBL DVD TR 0.00% 275 $3K No change
BITB Bitwise Bitcoin ETF 0.00% 89 $3K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 97 $3K No change
NOK Nokia Corp.-Spon ADR 0.00% 700 $3K Add +0.1%
LIT Global X Lithium & Battery T 0.00% 70 $3K No change
TRP TC Energy Corp. 0.00% 63 $3K New
STNG Scorpio Tankers Inc. 0.00% 42 $3K No change
CDNS Cadence Design SYS Inc. 0.00% 11 $3K No change
ASIX Advansix Inc. 0.00% 98 $3K No change
CWBC Community West Bancshares 0.00% 150 $3K No change
COF Capital One Financial Corp. 0.00% 19 $3K No change
DOUG Douglas Elliman Inc. 0.00% 1,548 $3K No change
LEN Lennar Corp. Class A 0.00% 15 $3K No change
VGK Vanguard Ftse Europe ETF 0.00% 39 $3K New
BOC Boston Omaha Corp. Class A 0.00% 185 $3K No change
NE Noble Corp. PLC 0.00% 76 $3K New
RC Ready Capital Corp. 0.00% 354 $3K No change
AIOT Powerfleet Inc. 0.00% 540 $3K New
VERI Veritone Inc. 0.00% 750 $3K Add +10.3%
BCE Bce Inc. 0.00% 74 $3K New
HYFM Hydrofarm Hldgs Group Inc. 0.00% 3,707 $3K No change
SNPS Synopsys Inc. 0.00% 5 $3K No change
AOR iShares Core 60/40 Balanced 0.00% 42 $3K No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 500 $3K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 21 $2K Reduce -8.7%
X United States Steel Corp. 0.00% 66 $2K Add +32.0%
OABI Omniab Inc. 0.00% 550 $2K No change
FREL Fidelity MSCI RL Est Indx 0.00% 78 $2K New
PHM Pultegroup Inc. 0.00% 16 $2K No change
HCSG Healthcare Services Group 0.00% 200 $2K No change
ROST Ross Stores Inc. 0.00% 14 $2K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 6 $2K New
KVUE Kenvue Inc. 0.00% 88 $2K Reduce -63.3%
OXY Occidental Petroleum Corp. 0.00% 39 $2K No change
ANDE The Andersons Inc. 0.00% 40 $2K No change
PCG P G & E Corp. 0.00% 100 $2K No change
NUE Nucor Corp. 0.00% 13 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 40 $2K No change
PCAR Paccar Inc. 0.00% 19 $2K No change
PTON Peloton Interactive Inc. Class A 0.00% 400 $2K No change
ROKU Roku Inc. 0.00% 25 $2K No change
PLUG Plug Power Inc. 0.00% 825 $2K No change
MBC Masterbrand Inc. 0.00% 100 $2K No change
APPN Appian Corp. Class A 0.00% 54 $2K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 25 $2K No change
FANG Diamondback Energy Inc. 0.00% 10 $2K No change
BTI British American Tob-SP ADR 0.00% 47 $2K New
SBH Sally Beauty Holdings Inc. 0.00% 126 $2K No change
SE Sea Ltd.-ADR 0.00% 18 $2K No change
TU Telus Corp. 0.00% 100 $2K No change
ROP Roper Technologies Inc. 0.00% 3 $2K No change
BH.A Biglari Holdings Inc. Class A 0.00% 2 $2K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 150 $2K Reduce -99.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 34 $2K No change
NML Neuberger Energy Infrastruct 0.00% 195 $2K Reduce -50.0%
RGT Royce Global Trust Inc. 0.00% 138 $2K No change
IHE iShares US Pharmaceuticals E 0.00% 23 $2K Add +4.5%
U Unity Software Inc. 0.00% 70 $2K Reduce -58.8%
COR Cencora Inc. 0.00% 7 $2K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 12 $2K No change
EXEL Exelixis Inc. 0.00% 60 $2K No change
MBB iShares MBS ETF 0.00% 16 $2K No change
IT Gartner Inc. 0.00% 3 $2K No change
GLRE Greenlight Capital Re Ltd. Class A 0.00% 110 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 13 $1K No change
BRBR Bellring Brands Inc. 0.00% 24 $1K Reduce -7.7%
TSCO Tractor Supply Company 0.00% 5 $1K No change
BNTX Biontech SE-ADR 0.00% 12 $1K No change
LILAK Liberty Latin Americ Class C 0.00% 150 $1K No change
ALTM Arcadium Lithium PLC 0.00% 478 $1K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 500 $1K No change
B Barrick Gold Corp. 0.00% 64 $1K No change
CBRE CBRE Group Inc. Class A 0.00% 10 $1K No change
PD Pagerduty Inc. 0.00% 65 $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
AXSM Axsome Therapeutics Inc. 0.00% 13 $1K No change
OIH Vaneck Oil Services ETF 0.00% 4 $1K No change
BIDU Baidu Inc. - Spon ADR 0.00% 10 $1K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 16 $1K New
HE Hawaiian Electric Inds 0.00% 100 $968 No change
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER 0.00% 40 $943 No change
KNDI Kandi Technologies Group Inc. 0.00% 410 $845 No change
LBTYA Liberty Global Ltd. Class A 0.00% 40 $844 No change
REZI Resideo Technologies Inc. 0.00% 40 $806 No change
PNSTQ Pinstripes Holdings Inc. 0.00% 1,000 $767 No change
VAC Marriott Vacations World 0.00% 10 $735 No change
GLSI Greenwich Lifesciences Inc. 0.00% 51 $733 No change
DLTR Dollar Tree Inc. 0.00% 10 $703 No change
GRAL Grail Inc. 0.00% 49 $674 No change
CRSP Crispr Therapeutics AG 0.00% 13 $611 No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 60 $499 No change
H Hyatt Hotels Corp. Class A 0.00% 3 $457 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 57 $432 No change
ITI Iteris Inc. 0.00% 60 $428 Reduce -82.3%
PL Planet Labs PBC 0.00% 180 $401 No change
NNOX Nano-X Imaging Ltd. 0.00% 65 $395 No change
ARKK ARK Innovation ETF 0.00% 8 $383 No change
WOW Wideopenwest Inc. 0.00% 70 $368 No change
SEG Seaport Entertainment Group 0.00% 13 $356 No change
LMND Lemonade Inc. 0.00% 20 $330 No change
ONCT Oncternal Therapeutics Inc. 0.00% 250 $330 No change
CUTRQ Cutera Inc. 0.00% 400 $316 No change
OCGN Ocugen Inc. 0.00% 300 $298 No change
SDGR Schrodinger Inc. 0.00% 16 $297 No change
MERSANA THERAPEUTICS INC 0.00% 150 $284 No change
EMBC Embecta Corp. 0.00% 20 $282 No change
GDOT Green Dot Corp. Class A 0.00% 22 $258 No change
FSLY Fastly Inc. Class A 0.00% 34 $257 No change
BCOV Brightcove 0.00% 113 $244 No change
SHLS Shoals Technologies Group -A 0.00% 42 $236 No change
RMR RMR Group Inc./the - A 0.00% 8 $203 No change
DXC DXC Technology Co. 0.00% 8 $166 No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 27 $158 No change
LE Lands' End Inc. 0.00% 9 $155 No change
QS Quantumscape Corp. 0.00% 27 $155 No change
EDIT Editas Medicine Inc. 0.00% 38 $130 No change
AI C3.AI Inc. Class A 0.00% 5 $121 No change
UAA Under Armour Inc. Class A 0.00% 13 $116 No change
JWN Nordstrom Inc. 0.00% 5 $112 No change
UA Under Armour Inc. Class C 0.00% 13 $109 No change
SAGE Sage Therapeutics Inc. 0.00% 14 $101 No change
TDOC Teladoc Health Inc. 0.00% 10 $92 No change
WPRT Westport Fuel Systems Inc. 0.00% 20 $92 No change
DANIMER SCIENTIFIC INC 0.00% 190 $86 No change
PPBT Purple Biotech Ltd. 0.00% 15 $83 Reduce -95.0%
WLDN Willdan Group Inc. 0.00% 2 $82 No change
NKLAQ Nikola Corp. 0.00% 16 $73 No change
PROSHARES TR 0.00% 5 $65 No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 20 $63 No change
HELE Helen of Troy Ltd. 0.00% 1 $62 No change
LICYQ Li-Cycle Holdings Corp. 0.00% 26 $57 No change
CGC Canopy Growth Corp. 0.00% 11 $53 Reduce -47.6%
MBRX Moleculin Biotech Inc. 0.00% 17 $48 No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 50 $44 No change
INO Inovio Pharmaceuticals Inc. 0.00% 7 $40 No change
RSPT Invesco S&P 500 Equal Weight 0.00% 1 $38 No change
CVE Cenovus Energy Inc. 0.00% 2 $33 No change
RSPH Invesco S&P 500 Equal Weight 0.00% 1 $32 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 3 $17 No change
TELFY Telefonica SA-Spon ADR 0.00% 3 $15 No change
REEAF Ree Automotive Ltd. Class A 0.00% 2 $14 No change
TPCS Techprecision Corp. 0.00% 3 $9 No change
CANOO INC 0.00% 2 $2 No change
TUPBQ Tupperware Brands Corp. 0.00% 20 $2 No change
DRIO Dariohealth Corp. 0.00% 278 $0 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $613K (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 27,000$605KNo change
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$3KNo change
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 419$8No change

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

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -1.0% 2.93% −0.33
MITK Mitek Systems Inc. Reduce -88.6% 0.03% −0.30
BAC Bank of America Corp. Reduce -27.8% 0.57% −0.27
VPG Vishay Precision Group Reduce -98.3% 0.00% −0.21
SLCA US Silica Holdings Inc. Sold out 0.00% −0.20
EWJ iShares MSCI Japan ETF Reduce -82.5% 0.04% −0.18
DENN Denny's Corp. Reduce -46.7% 0.14% −0.17
JPM JPMorgan Chase & Co. Reduce -2.3% 3.96% −0.16
BND Vanguard Total Bond Market Reduce -8.6% 1.24% −0.14
CALY Callaway Golf Company Reduce -99.9% 0.00% −0.14
GOOGL Alphabet Inc. Class A Reduce 0.0% 0.84% −0.14
BA The Boeing Co. Reduce -67.5% 0.05% −0.13
WEN The Wendy's Co. Reduce -36.0% 0.22% −0.13
APA Apa Corp. Reduce -80.8% 0.02% −0.13
BLBD Blue Bird Corp. Reduce -3.5% 0.55% −0.13
FLWS 1-800-Flowers.com Inc. Class A Reduce -82.0% 0.02% −0.11
MNRO Monro Inc. Reduce -81.3% 0.03% −0.10
JOUT Johnson Outdoors Inc. Class A Reduce -39.6% 0.12% −0.08
KLG WK Kellogg Co. Reduce -96.3% 0.00% −0.08
MOV Movado Group Inc. Reduce -14.6% 0.12% −0.08
MRK Merck & Co. Inc. Reduce -0.1% 0.46% −0.07
HPE Hewlett Packard Enterprise Reduce -79.8% 0.02% −0.07
K Kellanova Reduce -94.0% 0.01% −0.06
GOOG Alphabet Inc. Class C Reduce -0.9% 0.36% −0.06
PDCO Patterson Cos Inc. Reduce -98.9% 0.00% −0.06
NVEC Nve Corp. Sold out 0.00% −0.06
COHU Cohu Inc. Sold out 0.00% −0.06
VTIP Vanguard Short-Term Tips Reduce -4.1% 0.60% −0.05
MTRN Materion Corp. Sold out 0.00% −0.05
LGTY Logility Supply Chain Soluti Reduce -43.2% 0.08% −0.04
BGSF BGSF Inc. Reduce -50.7% 0.03% −0.04
FLTR Vaneck Ig Floating Rate ETF Reduce -16.0% 0.15% −0.04
LUMINAR TECHNOLOGIES INC Reduce -3.2% 0.05% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 0.68% −0.04
LKFN Lakeland Financial Corp. Sold out 0.00% −0.03
UPS United Parcel Service Class B Reduce -2.8% 0.35% −0.03
KEX Kirby Corp. Reduce -4.0% 0.41% −0.03
ARAY Accuray Inc. Reduce -16.0% 0.11% −0.03
SII Sprott Inc. Reduce -4.7% 0.46% −0.03
PEP Pepsico Inc. Reduce -0.3% 0.87% −0.03
KE Kimball Electronics Inc. Sold out 0.00% −0.03
BLK BlackRock Inc. Reduce -47.1% 0.04% −0.03
AMGN Amgen Inc. Reduce -1.4% 0.56% −0.02
DVY iShares Select Dividend ETF Reduce -7.9% 0.73% −0.02
ARRY Array Technologies Inc. Reduce -4.3% 0.03% −0.02
ESCA Escalade Inc. Reduce -0.4% 0.48% −0.02
PFE Pfizer Inc. Reduce -1.1% 0.58% −0.02
WM Waste Management Inc. Reduce -0.5% 0.22% −0.02
BIIB Biogen Inc. Reduce -0.2% 0.08% −0.02
EPM Evolution Petroleum Corp. Reduce -0.6% 0.30% −0.02

Portfolio Buys Q2 2024 → Q3 2024

VCSH Vanguard S/T Corp. Bond ETF Add +29.8% 2.02% +0.41
IVE iShares S&P 500 Value ETF Add +6.9% 2.47% +0.21
MUB iShares National Muni Bond E Add +30.5% 0.71% +0.14
ORI Old Republic Intl Corp. Add +0.0% 1.90% +0.14
KRE SS SPDR S&P Regional Bank Add +35.1% 0.40% +0.13
AVA Avista Corp. New 0.12% +0.12
KBE SS SPDR S&P Bank ETF Add +60.6% 0.28% +0.12
MTN Vail Resorts Inc. Add +3158.7% 0.12% +0.11
IVW iShares S&P 500 Growth ETF Add +5.1% 3.51% +0.09
CRM Salesforce Inc. Add +283.0% 0.10% +0.08
HRL Hormel Foods Corp. New 0.08% +0.08
SPHR Sphere Entertainment Co. Add +2.7% 0.41% +0.07
NATR Natures Sunshine Prods Inc. New 0.07% +0.07
VIRC Virco MFG Corporation New 0.07% +0.07
SPOK Spok Holdings Inc. Add +110.3% 0.13% +0.06
ARC Arc Document Solutions Inc. Add +0.0% 0.35% +0.06
ARTNA Artesian Resources Corp. Class A Add +88.0% 0.12% +0.06
FCX Freeport-McMoran Inc. Add +34.3% 0.23% +0.05
XHB SS SPDR S&P Homebldrs ETF Add +1.7% 0.30% +0.05
SBUX Starbucks Corp. Add +0.3% 0.30% +0.05
KMI Kinder Morgan Inc. Add +24.3% 0.20% +0.05
CARR Carrier Global Corp. Add +0.2% 0.26% +0.04
DELL Dell Technologies -C Add +156.3% 0.07% +0.04
AES AES Corp. Add +28.0% 0.13% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +2.1% 2.56% +0.04
WHG Westwood Holdings Group Inc. Add +1.4% 0.35% +0.04
XOM Exxon Mobil Corp. Add +11.4% 0.54% +0.03
WMT Walmart Inc. Add +0.3% 0.29% +0.03
CAT Caterpillar Inc. Add +0.1% 0.33% +0.03
O Realty Income Corp. Add +0.8% 0.26% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 0.46% +0.03
VXF Vanguard Extended Market ETF Add +3.8% 0.56% +0.03
VTI VG Morningstar TS MKT ETF-US Add +1.2% 2.82% +0.03
IWM iShares Russell 2000 ETF Add +2.9% 0.49% +0.03
XLF SS Financial Select Sector Add +0.7% 0.55% +0.02
WT Wisdomtree Inc. Add +10862.6% 0.02% +0.02
PSTL Postal Realty Trust Inc. Class A Add +1.2% 0.50% +0.02
RSP Invesco S&P 500 Equal Weight Add +41.3% 0.07% +0.02
KO The Coca-Cola Co. Add +0.3% 0.31% +0.02
ZTS Zoetis Inc. Add +0.0% 0.32% +0.02
NEE Nextera Energy Inc. Add +0.2% 0.15% +0.02
MA Mastercard Inc. Class A Add +0.0% 0.31% +0.02
NATH Nathan's Famous Inc. Add +6.5% 0.09% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.6% 0.19% +0.01
EPR Epr Properties Add +2.8% 0.13% +0.01
NWE Northwestern Energy Group Inc. Add +0.3% 0.20% +0.01
EFV iShares MSCI Eafe Value ETF Add +1.1% 0.43% +0.01
LYTS Lsi Industries Inc. Add +0.0% 0.27% +0.01
PM Philip Morris International Add +0.5% 0.11% +0.01
CLX Clorox Company Add +2.7% 0.10% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

MRTN Marten Transport Ltd. COM New 0 $0
NXPI NXP Semiconductors NV COM New 0 $0

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