North Star Investment Management Corp.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), North Star Investment Management Corp. reported 1,197 stock positions worth $1.4 billion. Its top holding was JPMorgan Chase (JPM) at 4.8% of the portfolio, followed by Apple (AAPL, 4.0%) and iShares S&P 500 Growth ETF (IVW, 3.5%). Compared with Q4 2024, it opened 49 new positions, sold out of 65, added to 237 and reduced 237. The biggest buy was iShares MSCI Europe Financia (EUFN, shares +3285%) and the biggest sale KKR (KKR, shares −14%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001342857
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0001062993-25-007620 ↗ filed Apr 17, 2025

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 Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B $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 1,197 stocks · $1.4B

JPM JPMorgan Chase & Co. 4.75% 265,743 $65.2M Reduce -1.2%
AAPL Apple Inc. 4.03% 249,009 $55.3M Reduce -1.6%
IVW iShares S&P 500 Growth ETF 3.54% 522,677 $48.5M Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 3.16% 549,858 $43.4M Add +2.5%
VTI VG Morningstar TS MKT ETF-US 2.94% 146,801 $40.3M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.66% 65,348 $36.6M Reduce -2.6%
MSFT Microsoft Corp. 2.66% 97,241 $36.5M Reduce -1.2%
IVE iShares S&P 500 Value ETF 2.52% 181,562 $34.6M Add +2.0%
ORI Old Republic Intl Corp. 2.22% 775,480 $30.4M Add +0.1%
BX Blackstone Inc. 1.64% 160,760 $22.5M Reduce -2.5%
VOO Vanguard S&P 500 ETF 1.54% 41,137 $21.1M Add +3.5%
ABBV Abbvie Inc. 1.18% 77,383 $16.2M Reduce -9.3%
MUB iShares National Muni Bond E 0.97% 126,473 $13.3M Reduce -3.8%
UNP Union Pacific Corp. 0.96% 55,720 $13.2M Reduce -1.6%
ORCL Oracle Corp. 0.96% 93,750 $13.1M Add +0.0%
IVV iShares Core S&P 500 ETF 0.94% 22,927 $12.9M Add +0.2%
KKR KKR & Co. Inc. 0.94% 111,399 $12.9M Reduce -14.0%
AMZN Amazon.com Inc. 0.89% 64,141 $12.2M Reduce -2.7%
PAYX Paychex Inc. 0.84% 74,507 $11.5M Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.82% 73,159 $11.3M Reduce -0.8%
ACU Acme United Corp. filed as ACME UTD CORP 0.82% 282,323 $11.2M Reduce -5.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.81% 32,379 $11.2M Reduce -0.3%
COST Costco Wholesale Corp. 0.79% 11,522 $10.9M Add +0.1%
DVY iShares Select Dividend ETF 0.78% 79,854 $10.7M Add +0.3%
AMLP Alerian MLP ETF 0.76% 199,475 $10.4M Add +1.1%
JNJ Johnson & Johnson 0.69% 57,092 $9.5M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.68% 19,833 $9.3M Reduce -2.3%
PEP Pepsico Inc. 0.67% 61,398 $9.2M Reduce -17.5%
IWB iShares Russell 1000 ETF 0.65% 28,945 $8.9M Add +2.6%
XLF SS Financial Select Sector 0.63% 174,204 $8.7M Add +1.0%
ABT Abbott Laboratories 0.63% 64,660 $8.6M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.62% 44,186 $8.6M Reduce -2.0%
VTIP Vanguard Short-Term Tips 0.62% 170,461 $8.5M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 203,264 $8.5M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 15,355 $8.2M Add +5.5%
GLD SPDR Gold Shares 0.59% 28,002 $8.1M Reduce -0.2%
VXF Vanguard Extended Market ETF 0.57% 45,782 $7.9M Add +1.2%
ESCA Escalade Inc. 0.56% 497,785 $7.6M Add +0.0%
XOM Exxon Mobil Corp. 0.55% 63,482 $7.5M Reduce -5.1%
AMGN Amgen Inc. 0.53% 23,153 $7.2M Reduce -5.2%
PSTL Postal Realty Trust Inc. Class A 0.51% 494,165 $7.1M Add +0.6%
PG The Procter & Gamble Co. 0.51% 41,377 $7.1M Add +0.5%
LLY Eli Lilly & Co. 0.49% 8,188 $6.8M Reduce -3.5%
EFV iShares MSCI Eafe Value ETF 0.46% 108,034 $6.4M Add +1.8%
QCOM Qualcomm Inc. 0.44% 39,233 $6.0M Reduce -6.1%
CSCO Cisco Systems Inc. 0.44% 97,292 $6.0M Reduce -3.9%
CODI Compass Diversified Holdings 0.44% 320,390 $6.0M Reduce -9.7%
WHG Westwood Holdings Group Inc. 0.43% 362,014 $5.9M Add +0.0%
MCD McDonald's Corp. 0.42% 18,260 $5.7M Reduce -1.6%
SII Sprott Inc. 0.40% 123,162 $5.5M Reduce -14.4%
BOOT Boot Barn Holdings Inc. 0.39% 49,900 $5.4M Reduce -5.7%
BND Vanguard Total Bond Market 0.38% 71,814 $5.3M Reduce -8.2%
TMO Thermo Fisher Scientific Inc. 0.38% 10,454 $5.2M No change
MRK Merck & Co. Inc. 0.38% 57,576 $5.2M Reduce -1.8%
ETD Ethan Allen Interiors Inc. 0.36% 179,050 $5.0M No change
HBB Hamilton Beach Brand-A 0.36% 252,600 $4.9M Add +17.9%
KEX Kirby Corp. 0.36% 48,291 $4.9M No change
BBSI Barrett Business SVCS Inc. 0.35% 115,350 $4.7M Reduce -0.6%
BBW Build-A-Bear Workshop Inc. 0.34% 127,325 $4.7M Reduce -27.3%
GOOG Alphabet Inc. Class C 0.34% 30,003 $4.7M Reduce -5.8%
TGT Target Corp. 0.34% 44,588 $4.7M Reduce -21.2%
MA Mastercard Inc. Class A 0.34% 8,435 $4.6M Reduce -7.2%
WMT Walmart Inc. 0.33% 51,392 $4.5M Reduce -1.5%
PFE Pfizer Inc. 0.33% 176,834 $4.5M Reduce -1.8%
FITB Fifth Third Bancorp 0.33% 114,018 $4.5M Reduce -2.9%
SPHR Sphere Entertainment Co. 0.32% 134,305 $4.4M Add +0.2%
KO The Coca-Cola Co. 0.32% 60,795 $4.4M No change
SBUX Starbucks Corp. 0.32% 44,119 $4.3M Reduce -1.1%
LQDT Liquidity Services Inc. 0.31% 138,975 $4.3M Reduce -19.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.31% 145,580 $4.3M No change
EPM Evolution Petroleum Corp. 0.31% 828,396 $4.3M Reduce -0.6%
SGC Superior Group of Cos Inc. 0.31% 390,775 $4.3M Add +0.3%
GRBK Green Brick Partners Inc. 0.31% 73,275 $4.3M Reduce -6.9%
USLM United States Lime & Mineral 0.31% 47,400 $4.2M Reduce -0.9%
EUFN iShares MSCI Europe Financia 0.30% 146,653 $4.2M Add +3284.6%
PGF Invesco Financial Preferred 0.30% 290,051 $4.1M Reduce -2.7%
MDY State Street SPDR S&P Midcap 0.30% 7,695 $4.1M Add +4.3%
LYTS Lsi Industries Inc. 0.29% 237,687 $4.0M Reduce -0.7%
DCI Donaldson Co. Inc. 0.29% 60,190 $4.0M Reduce -0.3%
AMD Advanced Micro Devices 0.28% 37,980 $3.9M Add +0.2%
AEP American Electric Power 0.28% 35,600 $3.9M Reduce -2.4%
HD Home Depot Inc. 0.28% 10,599 $3.9M Reduce -6.4%
CAT Caterpillar Inc. 0.28% 11,766 $3.9M Reduce -4.4%
ALG Alamo Group Inc. 0.28% 21,550 $3.8M Reduce -2.7%
CVX Chevron Corp. 0.28% 22,926 $3.8M Add +1.5%
RCKY Rocky Brands Inc. 0.28% 218,625 $3.8M Add +1.9%
KMI Kinder Morgan Inc. 0.27% 132,166 $3.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 14,757 $3.7M Reduce -4.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.27% 3,705 $3.7M No change
BLBD Blue Bird Corp. 0.27% 112,776 $3.7M Reduce -32.1%
ZTS Zoetis Inc. 0.26% 21,965 $3.6M Reduce -6.3%
FISV Fiserv Inc. 0.26% 16,268 $3.6M No change
VOOV Vanguard S&P 500 Value ETF 0.26% 19,311 $3.6M Add +0.0%
GWRS Global Water Resources Inc. 0.26% 342,593 $3.5M Add +46.4%
NVDA Nvidia Corp. 0.25% 32,266 $3.5M Add +0.1%
EML The Eastern Co. 0.25% 137,921 $3.5M No change
FFA First Trust Enhan Eqty Inc. 0.25% 178,828 $3.5M Add +5.3%
UPS United Parcel Service Class B 0.25% 31,372 $3.5M Reduce -11.4%
WM Waste Management Inc. 0.25% 14,896 $3.4M Reduce -2.2%
META Meta Platforms Inc. Class A 0.25% 5,981 $3.4M Reduce -0.5%
DE Deere & Co. 0.25% 7,261 $3.4M No change
ODC Oil-Dri Corp. of America 0.25% 73,900 $3.4M Reduce -24.9%
XHB SS SPDR S&P Homebldrs ETF 0.25% 34,971 $3.4M Add +2.4%
VEA Vanguard Ftse Developed ETF 0.24% 65,822 $3.3M Add +314.1%
SYK Stryker Corp. 0.24% 8,917 $3.3M Reduce -0.8%
TILE Interface Inc. 0.24% 166,075 $3.3M Add +9.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.24% 174,981 $3.3M No change
LXP LXP Industrial Trust 0.23% 372,290 $3.2M Add +1.6%
KMB Kimberly-Clark Corp. 0.23% 22,542 $3.2M Reduce -1.7%
ETN Eaton Corp. PLC 0.23% 11,789 $3.2M Add +47.6%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 4 $3.2M No change
MSGE Madison Square Garden Entert 0.23% 97,196 $3.2M Reduce -8.5%
HCKT The Hackett Group Inc. 0.23% 108,325 $3.2M Reduce -31.1%
TXN Texas Instruments Inc. 0.22% 17,071 $3.1M No change
O Realty Income Corp. 0.22% 52,774 $3.1M Reduce -7.5%
WTFC Wintrust Financial Corp. 0.22% 27,205 $3.1M Add +0.8%
XLV SS Health Care Select Sector 0.21% 19,703 $2.9M Add +408.5%
VXUS Vanguard Total Intl Stock 0.21% 45,815 $2.8M Add +6.1%
NWE Northwestern Energy Group Inc. 0.21% 48,779 $2.8M Add +0.0%
TBCH Turtle Beach Corp. 0.21% 197,500 $2.8M Add +174.3%
ORLY O'reilly Automotive Inc. 0.20% 1,899 $2.7M Reduce -14.9%
ENR Energizer Holdings Inc. 0.20% 90,600 $2.7M Add +11.0%
OESX Orion Energy Systems Inc. 0.20% 3,711,053 $2.7M No change
EPR Epr Properties filed as EPR PPTYS 0.19% 50,650 $2.7M Add +4.1%
ACCO Acco Brands Corp. 0.19% 634,373 $2.7M Add +47.8%
LGTY Logility Supply Chain Soluti 0.19% 186,000 $2.7M Reduce -4.4%
EWJ iShares MSCI Japan ETF 0.19% 38,266 $2.6M Add +390.2%
PENG Penguin Solutions Inc. 0.19% 150,219 $2.6M Add +112.9%
LAKE Lakeland Industries Inc. 0.19% 128,183 $2.6M Reduce -22.9%
IEFA iShares Core MSCI Eafe ETF 0.19% 34,114 $2.6M Add +13.6%
GS Goldman Sachs Group Inc. 0.18% 4,561 $2.5M Reduce -0.1%
GATX Gatx Corp. 0.18% 16,022 $2.5M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 14,371 $2.5M Add +16.9%
HTO H2O America filed as SJW GROUP 0.18% 44,800 $2.5M Add +28.0%
CMA Comerica Inc. 0.18% 40,920 $2.4M No change
FLXS Flexsteel Inds 0.17% 64,400 $2.4M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 12,386 $2.3M Reduce -11.4%
XLK SS Technology Select Sector 0.17% 11,164 $2.3M Reduce -0.2%
VHT Vanguard Health Care ETF 0.17% 8,698 $2.3M Add +0.1%
CBOE Cboe Global Markets Inc. 0.17% 10,100 $2.3M No change
CARR Carrier Global Corp. 0.16% 35,300 $2.2M Reduce -24.6%
CME Cme Group Inc. 0.16% 8,225 $2.2M Add +137.0%
MLR Miller Industries Inc. 0.16% 51,275 $2.2M No change
SCHD Schwab US DVD Equity ETF 0.16% 76,430 $2.1M Add +26.6%
HON Honeywell International Inc. 0.15% 9,703 $2.1M Reduce -10.9%
ILCG iShares Morningstar Growth E 0.15% 25,325 $2.1M Reduce -8.0%
NWN Northwest Natural Holding Co. 0.15% 48,000 $2.1M No change
CTLP Cantaloupe Inc. 0.15% 259,475 $2.0M Add +47.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 20,674 $2.0M Add +24.9%
PM Philip Morris International 0.15% 12,732 $2.0M Reduce -2.3%
ITW Illinois Tool Works 0.15% 8,116 $2.0M Add +0.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.15% 122,000 $2.0M No change
UTL Unitil Corp. 0.14% 33,500 $1.9M No change
PUMP Propetro Holding Corp. 0.14% 262,425 $1.9M No change
ARTNA Artesian Resources Corp. Class A 0.14% 59,000 $1.9M Add +3.5%
AVA Avista Corp. 0.14% 46,000 $1.9M No change
RGCO RGC Resources Inc. 0.14% 92,000 $1.9M No change
PHYS Sprott Physical Gold Trust 0.14% 79,409 $1.9M No change
VLGEA Village Super Market Class A 0.14% 50,000 $1.9M Add +31.6%
ARAY Accuray Inc. 0.14% 1,058,545 $1.9M Add +0.9%
VYM Vanguard High DVD Yield ETF 0.14% 14,683 $1.9M Add +4.7%
WSM Williams-Sonoma Inc. 0.14% 11,932 $1.9M No change
LIND Lindblad Expeditions Holding 0.14% 201,900 $1.9M New
CMCSA Comcast Corp. Class A 0.14% 50,522 $1.9M Reduce -3.4%
INTC Intel Corp. 0.14% 81,939 $1.9M Add +2.1%
NEE Nextera Energy Inc. 0.13% 25,683 $1.8M Add +0.9%
ALNT Allient Inc. 0.13% 82,468 $1.8M No change
WEYS Weyco Group Inc. 0.13% 59,325 $1.8M No change
MOV Movado Group Inc. 0.13% 107,025 $1.8M Add +15.4%
NTRS Northern Trust Corp. 0.13% 18,004 $1.8M No change
APOG Apogee Enterprises Inc. 0.13% 37,950 $1.8M No change
WTTR Select Water Solutions Inc. 0.13% 166,000 $1.7M Add +37.2%
IWM iShares Russell 2000 ETF 0.12% 8,572 $1.7M Reduce -72.8%
YUM Yum! Brands Inc. 0.12% 10,794 $1.7M Add +0.0%
LINC Lincoln Educational Services 0.12% 106,275 $1.7M Add +24.0%
FLTR Vaneck Ig Floating Rate ETF 0.12% 64,621 $1.7M Reduce -1.5%
MTN Vail Resorts Inc. 0.12% 10,186 $1.6M Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.12% 26,076 $1.6M Reduce -2.9%
BNDX Vanguard Total Intl Bond ETF 0.11% 31,922 $1.6M Add +2.6%
T AT&T Inc. 0.11% 54,896 $1.6M Add +0.0%
WMB Williams Cos Inc. 0.11% 25,965 $1.6M Add +0.8%
NEM Newmont Corp. 0.11% 31,574 $1.5M Add +10.3%
COP Conocophillips 0.11% 14,214 $1.5M Reduce -2.3%
V Visa Inc. Class A 0.11% 4,164 $1.5M Reduce -0.4%
WKC World Kinect Corp. 0.11% 51,325 $1.5M No change
CMI Cummins Inc. 0.10% 4,597 $1.4M Reduce -1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 20,742 $1.4M Add +18.2%
VWO Vanguard Ftse Emerging Marke 0.10% 31,774 $1.4M Add +3.0%
ALL Allstate Corp. 0.10% 6,715 $1.4M Reduce -1.6%
NFLX Netflix Inc. 0.10% 1,477 $1.4M Reduce -5.4%
VGT Vanguard Info Tech ETF 0.10% 2,511 $1.4M Reduce -3.1%
EFA iShares MSCI Eafe ETF 0.10% 16,654 $1.4M Reduce -0.0%
LNT Alliant Energy Corp. 0.10% 21,144 $1.4M Add +0.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.10% 19,387 $1.3M No change
SLP Simulations Plus Inc. 0.09% 53,000 $1.3M New
AXP American Express Co. 0.09% 4,685 $1.3M No change
ENPH Enphase Energy Inc. 0.09% 20,250 $1.3M No change
CLX Clorox Company 0.09% 8,483 $1.2M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.09% 18,385 $1.2M Reduce -21.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.09% 55,892 $1.2M Add +1.4%
CRWS Crown Crafts Inc. 0.09% 336,958 $1.2M Add +0.0%
DCO Ducommun Inc. 0.09% 20,775 $1.2M No change
OTTR Otter Tail Corp. 0.09% 14,681 $1.2M Add +8.1%
CENT Central Garden & Pet Co. 0.09% 32,075 $1.2M No change
CEG Constellation Energy 0.09% 5,820 $1.2M Add +0.1%
CL Colgate-Palmolive Co. 0.09% 12,495 $1.2M Reduce -20.3%
VCIT Vanguard Int-Term Corporate 0.09% 14,289 $1.2M Reduce -7.8%
JOUT Johnson Outdoors Inc. Class A 0.08% 45,801 $1.1M Reduce -0.4%
BUSE First Busey Corp. 0.08% 51,500 $1.1M No change
ABM Abm Industries Inc. 0.08% 23,200 $1.1M No change
WFC Wells Fargo & Co. 0.08% 15,250 $1.1M Add +3.4%
GPOR Gulfport Energy Corp. 0.08% 5,900 $1.1M No change
CRM Salesforce Inc. 0.08% 4,025 $1.1M Reduce -11.8%
CRD.A Crawford & Company Class A 0.08% 94,000 $1.1M Add +11.9%
VIRC Virco MFG Corporation 0.08% 113,175 $1.1M Add +1.1%
RSP Invesco S&P 500 Equal Weight 0.08% 6,084 $1.1M Add +21.0%
VNQ Vanguard Real Estate ETF 0.08% 11,560 $1.0M Add +9.1%
MO Altria Group Inc. 0.08% 17,365 $1.0M Add +0.1%
HCSG Healthcare Services Group 0.08% 102,950 $1.0M Add +1.8%
HRL Hormel Foods Corp. 0.08% 33,416 $1.0M Reduce -2.0%
HTGC Hercules Capital Inc. 0.08% 53,604 $1.0M Add +2.2%
MMM 3M Co. 0.07% 7,007 $1.0M No change
GIS General Mills Inc. 0.07% 16,792 $1.0M Add +0.1%
CECO Ceco Environmental Corp. 0.07% 44,000 $1.0M New
GRNT Granite Ridge Resources Inc. 0.07% 164,000 $997K No change
AEE Ameren Corporation 0.07% 9,838 $988K No change
HMN Horace Mann Educators 0.07% 23,000 $983K No change
ADI Analog Devices Inc. 0.07% 4,801 $968K Reduce -21.3%
LAZ Lazard Inc. 0.07% 22,011 $953K Reduce -6.3%
PSLV Sprott Physical Silver Trust 0.07% 81,510 $946K No change
NATR Natures Sunshine Prods Inc. 0.07% 74,550 $936K No change
FIX Comfort Systems USA Inc. 0.07% 2,900 $935K Reduce -23.7%
VTS Vitesse Energy Inc. 0.07% 37,620 $925K Add +7.5%
RGP Resources Connection Inc. 0.07% 141,000 $922K No change
RTX RTX Corp. 0.07% 6,942 $920K No change
UNH Unitedhealth Group Inc. 0.07% 1,751 $917K Reduce -5.1%
ALEX Alexander & Baldwin Inc. 0.07% 53,000 $913K Add +3.9%
EBF Ennis Inc. 0.07% 45,000 $904K No change
SKY Champion Homes Inc. 0.07% 9,500 $900K Reduce -40.5%
VVX V2X Inc. 0.07% 18,325 $899K No change
ET Energy Transfer LP 0.06% 47,892 $890K Add +13.4%
XGDVX Gabelli Dividend & Income TR 0.06% 36,831 $889K Add +0.5%
QCRH QCR Holdings Inc. 0.06% 12,460 $889K No change
AZZ Azz Inc. 0.06% 10,500 $878K Reduce -8.7%
TNC Tennant Co. 0.06% 10,975 $875K No change
VZ Verizon Communications Inc. 0.06% 19,180 $870K Reduce -9.9%
USB US Bancorp 0.06% 20,299 $857K Add +0.5%
WEC WEC Energy Group Inc. 0.06% 7,856 $856K Reduce -0.4%
PFF iShares Preferred & Income S 0.06% 27,771 $853K Add +3.0%
SHV iShares 0-1 Year Treasury Bo 0.06% 7,679 $848K Add +157.7%
IEX Idex Corp. 0.06% 4,686 $848K No change
BKE The Buckle Inc. 0.06% 22,000 $843K No change
MS Morgan Stanley 0.06% 7,204 $841K No change
IWN iShares Russell 2000 Value E 0.06% 5,567 $840K Reduce -7.4%
MPC Marathon Petroleum Corp. 0.06% 5,752 $838K Add +0.0%
KR Kroger Co. 0.06% 12,338 $835K Add +0.5%
PANW Palo Alto Networks Inc. 0.06% 4,890 $834K Add +2.1%
PNC PNC Financial Services Group 0.06% 4,746 $834K No change
GE General Electric filed as GE AEROSPACE 0.06% 4,135 $828K Reduce -0.3%
SMP Standard Motor Prods 0.06% 33,000 $823K New
XLE SS Energy Select Sector 0.06% 8,758 $818K Reduce -12.9%
SO The Southern Co. 0.06% 8,891 $817K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 5,061 $813K Add +0.3%
UL Unilever PLC 0.06% 13,602 $810K No change
IWR iShares Russell Mid-Cap ETF 0.06% 9,489 $807K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 3,633 $806K Add +6.3%
IJH iShares Core S&P Midcap ETF 0.06% 13,740 $802K Reduce -8.0%
DTE DTE Energy Company 0.06% 5,783 $800K Add +0.0%
ACN Accenture PLC Class A 0.06% 2,525 $788K Reduce -1.4%
BIIB Biogen Inc. 0.06% 5,622 $769K No change
EXC Exelon Corp. 0.06% 16,474 $759K Add +0.4%
VSEC Vse Corp. 0.06% 6,300 $756K Reduce -53.0%
CSX CSX Corp. 0.05% 25,561 $752K Add +42.2%
TSLA Tesla Inc. 0.05% 2,877 $746K Reduce -6.2%
INTU Intuit Inc. 0.05% 1,210 $743K No change
ESBA Empire State Realty Op LP-Es 0.05% 94,631 $734K No change
CBSH Commerce Bancshares Inc. 0.05% 11,570 $720K No change
NATH Nathan's Famous Inc. 0.05% 7,370 $710K Reduce -55.0%
EPD Enterprise Products Partners 0.05% 20,793 $710K Add +0.3%
FCX Freeport-McMoran Inc. 0.05% 18,210 $689K Reduce -73.9%
OSIS Osi Systems Inc. 0.05% 3,500 $680K Reduce -55.3%
THR Thermon Group Holdings Inc. 0.05% 24,200 $674K No change
MAR Marriott International Class A 0.05% 2,769 $660K No change
OKE Oneok Inc. 0.05% 6,468 $642K No change
GD General Dynamics Corp. 0.05% 2,353 $641K Reduce -4.9%
XLG Invesco S&P 500 Top 50 ETF 0.05% 13,753 $633K Add +0.0%
DELL Dell Technologies -C 0.05% 6,938 $632K Reduce -0.1%
SCHB Schwab US Broad Market ETF 0.05% 29,352 $632K No change
VALU Value Line Inc. 0.05% 16,100 $623K No change
ROK Rockwell Automation Inc. 0.05% 2,397 $619K No change
WT Wisdomtree Inc. 0.05% 69,313 $618K No change
BA The Boeing Co. 0.04% 3,583 $611K Reduce -3.2%
GNMA iShares Gnma Bond ETF 0.04% 13,911 $611K Add +0.1%
ADP Automatic Data Processing 0.04% 1,987 $607K No change
LUCK Lucky Strike Entertainment C 0.04% 60,460 $590K Add +0.1%
BLV Vanguard Long-Term Bond ETF 0.04% 8,296 $584K Add +0.6%
LOW Lowe's Cos Inc. 0.04% 2,500 $583K No change
BP BP PLC-Spons ADR 0.04% 17,066 $577K No change
TFC Truist Financial Corp. 0.04% 13,842 $570K Reduce -5.4%
XLP SS Consumer Staples Sel Sect 0.04% 6,814 $556K Reduce -5.2%
AWK American Water Works Co. Inc. 0.04% 3,739 $552K No change
LVS Las Vegas Sands Corp. 0.04% 14,103 $545K No change
IAT iShares US Regional Banks Et 0.04% 11,680 $545K Reduce -4.9%
IWF iShares Russell 1000 Growth 0.04% 1,505 $543K Add +13.6%
GLW Corning Inc. 0.04% 11,867 $543K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.04% 65,000 $540K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,417 $538K Reduce -0.5%
AON Aon PLC Class A 0.04% 1,335 $533K Reduce -2.2%
JHG Janus Henderson Group PLC 0.04% 14,653 $530K Add +0.3%
BLK BlackRock Inc. 0.04% 558 $528K Reduce -3.5%
CG The Carlyle Group Inc. 0.04% 11,862 $517K Reduce -8.7%
NBTB N B T Bancorp Inc. 0.04% 12,000 $515K No change
YUMC Yum China Holdings Inc. 0.04% 9,593 $499K Reduce -41.2%
ADBE Adobe Inc. 0.04% 1,302 $499K Reduce -4.4%
EW Edwards Lifesciences Corp. 0.04% 6,882 $499K No change
PLTR Palantir Technologies Inc. Class A 0.04% 5,885 $497K Reduce -8.5%
IJR iShares Core S&P Small-Cap E 0.04% 4,747 $496K Reduce -12.0%
PRTS Carparts.com Inc. 0.04% 489,940 $490K Add +15.1%
C Citigroup Inc. 0.04% 6,820 $484K Reduce -3.6%
EEM iShares MSCI Emerging Market 0.04% 10,998 $481K Reduce -12.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,964 $469K Add +0.0%
DHR Danaher Corp. 0.03% 2,217 $454K No change
CPB The Campbell's Company 0.03% 11,361 $454K Reduce -4.1%
AMT American Tower Corp. 0.03% 2,022 $440K Reduce -26.8%
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 3,710 $436K No change
SUSA iShares ESG Optimized MSCI U 0.03% 3,769 $433K No change
TEL Te Connectivity PLC 0.03% 3,035 $429K Reduce -25.0%
HUM Humana Inc. 0.03% 1,600 $423K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,627 $421K Add +19.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,101 $408K Add +1.2%
UTF Cohen & Steers Infrastructur 0.03% 15,934 $407K Add +1.3%
FAST Fastenal Co. 0.03% 5,129 $398K No change
LEE Lee Enterprises 0.03% 38,181 $396K No change
SHEL Shell PLC-ADR 0.03% 5,400 $396K Reduce -35.4%
PSX Phillips 66 0.03% 3,186 $393K Reduce -31.9%
PRU Prudential Financial Inc. 0.03% 3,508 $392K Add +0.0%
DUK Duke Energy Corp. 0.03% 3,182 $388K No change
PHO Invesco Water Resources ETF 0.03% 5,917 $382K No change
IYC iShares US Consumer Discreti 0.03% 4,305 $380K Add +0.1%
IYH iShares U.S. Healthcare ETF 0.03% 6,105 $372K No change
NYF iShares New York Muni Bond E 0.03% 7,050 $371K No change
XLB SS Materials Select Sector 0.03% 4,310 $371K Add +0.8%
ACLS Axcelis Technologies Inc. 0.03% 7,392 $367K No change
GSK GSK PLC-Spon ADR 0.03% 9,363 $363K No change
ED Consolidated Edison Inc. 0.03% 3,269 $361K Add +0.0%
CMC Commercial Metals Co. 0.03% 7,800 $359K No change
AGG iShares Core U.S. Aggregate 0.03% 3,622 $358K Add +0.5%
CVS CVS Health Corp. 0.03% 5,219 $354K Reduce -64.3%
SHY iShares 1-3 Year Treasury Bo 0.03% 4,253 $352K Add +0.0%
BAX Baxter International Inc. 0.03% 10,203 $349K Reduce -0.6%
TRGP Targa Resources Corp. 0.03% 1,723 $345K Add +0.2%
VTR Ventas Inc. 0.02% 4,960 $341K Reduce -7.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 8,000 $337K No change
HPQ HP Inc. 0.02% 11,968 $331K No change
REXR Rexford Industrial Realty Inc. 0.02% 8,285 $324K No change
SRCE 1ST Source Corp. 0.02% 5,349 $320K No change
GEV GE Vernova Inc. 0.02% 1,030 $314K Reduce -0.3%
SNA Snap-on Inc. 0.02% 918 $309K No change
CHDN Churchill Downs Inc. 0.02% 2,776 $308K Add +0.0%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 13,235 $308K Reduce -3.4%
FARM Farmer Bros Co. 0.02% 136,000 $302K New
EMR Emerson Electric Co. 0.02% 2,750 $302K Reduce -44.8%
LZ Legalzoomcom Inc. 0.02% 35,000 $301K New
WEN The Wendy's Co. 0.02% 20,459 $299K Reduce -37.3%
RSVR Reservoir Media Inc. 0.02% 39,000 $298K New
HAE Haemonetics Corp. 0.02% 4,675 $297K No change
IMAX Imax Corp. 0.02% 11,000 $290K New
OSW Onespaworld Holdings Ltd. 0.02% 17,000 $285K New
APO Apollo Global Management Inc. 0.02% 2,006 $275K Add +0.3%
SIMO Silicon Motion Technol-ADR 0.02% 5,400 $273K New
EVI Evi Industries Inc. 0.02% 16,000 $268K New
MDT Medtronic PLC 0.02% 2,972 $267K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 3,624 $267K Add +23.6%
ARCC Ares Capital Corp. 0.02% 12,033 $267K Add +14.6%
PGR Progressive Corp. 0.02% 929 $263K Add +2.2%
HIG Hartford Insurance Group Inc. 0.02% 2,100 $260K Reduce -0.7%
SPG Simon Property Group Inc. 0.02% 1,560 $259K No change
BSX Boston Scientific Corp. 0.02% 2,563 $259K No change
TIP iShares Tips Bond ETF 0.02% 2,321 $258K No change
AMX America Movil Sab DE CV 0.02% 18,028 $256K No change
CDL Victoryshares US Large Cap H 0.02% 3,735 $256K No change
INDA iShares MSCI India ETF 0.02% 4,941 $254K Reduce -19.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 605 $254K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,170 $250K Reduce -3.4%
IDU iShares US Utilities ETF 0.02% 2,458 $249K Reduce -7.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,944 $247K No change
LAZRQ Luminar Technologies Inc. 0.02% 45,629 $246K Reduce -7.3%
IAI iShares U.S. Broker-Dealers 0.02% 1,742 $244K No change
DECK Deckers Outdoor Corp. 0.02% 2,180 $244K Reduce -15.5%
AVGO Broadcom Inc. 0.02% 1,437 $241K Add +0.3%
MET Metlife Inc. 0.02% 2,929 $235K No change
NKE Nike Inc. Class B 0.02% 3,701 $235K Reduce -1.0%
SOXX iShares Semiconductor ETF 0.02% 1,244 $234K Reduce -0.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 5,471 $233K Add +12.5%
WBA Walgreens Boots Alliance Inc. 0.02% 20,592 $230K Reduce -30.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 2,389 $228K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,663 $226K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 4,350 $224K No change
AES AES Corp. 0.02% 18,000 $224K Reduce -89.9%
ELV Elevance Health Inc. 0.02% 511 $222K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,397 $221K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 2,614 $215K No change
D Dominion Energy Inc. 0.02% 3,837 $215K No change
DVA Davita Inc. 0.02% 1,390 $213K No change
VONG Vanguard Russell 1000 Growth 0.02% 2,286 $212K Add +0.1%
ICF iShares Select U.S. REIT ETF 0.02% 3,400 $209K No change
ENB Enbridge Inc. 0.02% 4,678 $207K Add +0.0%
VDE Vanguard Energy ETF 0.01% 1,579 $205K Add +14.8%
DGRO iShares Core Dividend Growth 0.01% 3,291 $203K No change
LNC Lincoln National Corp. 0.01% 5,615 $202K No change
VPU Vanguard Utilities ETF 0.01% 1,173 $200K Add +0.7%
PEG Public Service Enterprise GP 0.01% 2,393 $197K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 774 $195K Add +0.1%
ESGV Vanguard ESG US Stock ETF 0.01% 1,986 $195K Add +0.3%
FDX FedEx Corp. 0.01% 791 $193K Add +9.7%
IBB iShares Biotechnology ETF 0.01% 1,488 $190K No change
OTIS Otis Worldwide Corp. 0.01% 1,832 $189K Add +0.1%
TT Trane Technologies PLC 0.01% 560 $189K No change
BABA Alibaba Group Holding-SP ADR 0.01% 1,412 $187K Reduce -0.1%
BUG Global X Cybersecurity ETF 0.01% 5,770 $187K No change
ECL Ecolab Inc. 0.01% 734 $186K No change
PWR Quanta Services Inc. 0.01% 720 $183K No change
CHTR Charter Communications Inc. Class A 0.01% 494 $182K No change
LMT Lockheed Martin Corp. 0.01% 407 $182K Reduce -55.4%
OGCP Empire State Realty Op-S60 0.01% 21,474 $181K No change
SCHA Schwab US Small-Cap ETF 0.01% 7,651 $179K Reduce -8.8%
KRE SS SPDR S&P Regional Bank 0.01% 3,113 $177K Add +0.2%
HPE Hewlett Packard Enterprise 0.01% 11,385 $176K No change
CENTA Central Garden and Pet Co. Class A 0.01% 5,268 $172K No change
VTWO Vanguard Russell 2000 ETF 0.01% 2,115 $171K Add +59.6%
STZ Constellation Brands Inc. Class A 0.01% 919 $169K Reduce -26.4%
VONV Vanguard Russell 1000 Value 0.01% 2,033 $168K Add +0.3%
XYL Xylem Inc. 0.01% 1,401 $167K Reduce -18.8%
CHKP Check Point Software Tech 0.01% 725 $165K No change
MAT Mattel Inc. 0.01% 8,326 $162K No change
USIG iShares Broad Usd Investment 0.01% 3,164 $162K Add +0.8%
AAL American Airlines Group Inc. 0.01% 15,236 $161K No change
MU Micron Technology Inc. 0.01% 1,837 $160K No change
CTVA Corteva Inc. 0.01% 2,535 $160K No change
VDC Vanguard Consumer Staple ETF 0.01% 725 $159K No change
DGT SS SPDR Global Dow ETF 0.01% 1,130 $158K No change
MRVL Marvell Technology Inc. 0.01% 2,564 $158K Add +0.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 2,195 $157K Add +0.2%
MORN Morningstar Inc. 0.01% 517 $155K No change
JMBS Janus Henderson Mortg Backed 0.01% 3,425 $155K Reduce -11.2%
TGTX TG Therapeutics Inc. 0.01% 3,900 $154K No change
ESS Essex Property Trust Inc. 0.01% 500 $153K No change
TSI TCW Strategic Income Fund 0.01% 31,212 $152K No change
NVS Novartis AG-Sponsored ADR 0.01% 1,358 $151K No change
ALT Altimmune Inc. 0.01% 30,000 $150K No change
LIN Linde PLC 0.01% 321 $149K Add +1428.6%
DOW Dow Inc. 0.01% 4,273 $149K Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 3,560 $149K Reduce -1.4%
AMP Ameriprise Financial Inc. 0.01% 307 $149K No change
YELP Yelp Inc. 0.01% 4,000 $148K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,000 $148K No change
DD Dupont DE Nemours Inc. 0.01% 1,974 $147K No change
JD Jd.com Inc.-ADR 0.01% 3,576 $147K No change
WELL Welltower Inc. 0.01% 947 $145K Add +0.2%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 2,236 $144K Add +29.6%
FTEC Fidelity MSCI Info Tech Indx 0.01% 890 $144K No change
BXSL Blackstone Secured Lending F 0.01% 4,396 $142K Add +0.3%
CCOI Cogent Communications Holdin 0.01% 2,298 $141K No change
LULU Lululemon Athletica Inc. 0.01% 490 $139K No change
CI The Cigna Group 0.01% 420 $138K Reduce -1.9%
KHC The Kraft Heinz Co. 0.01% 4,530 $138K Add +0.0%
CAH Cardinal Health Inc. 0.01% 989 $136K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 12,164 $136K No change
BKNG Booking Holdings Inc. 0.01% 29 $134K No change
VGSH Vanguard Short-Term Treasury 0.01% 2,237 $131K Add +174.5%
AVAV Aerovironment Inc. 0.01% 1,093 $130K No change
ITT Itt Inc. 0.01% 996 $129K No change
WDAY Workday Inc. Class A 0.01% 550 $128K No change
DKS Dick's Sporting Goods Inc. 0.01% 633 $128K Add +15.1%
BLOK Amplify Blockchain Tech ETF 0.01% 3,455 $127K Add +0.1%
ONB Old National Bancorp 0.01% 5,945 $126K Reduce -0.0%
FNF Fidelity National Financial 0.01% 1,911 $124K No change
ISRG Intuitive Surgical Inc. 0.01% 247 $122K No change
DPZ Domino's Pizza Inc. 0.01% 266 $122K Reduce -16.1%
ARRY Array Technologies Inc. 0.01% 25,000 $122K No change
ITOT iShares Core S&P Total U.S. 0.01% 997 $122K No change
IBIT iShares Bitcoin Trust ETF 0.01% 2,599 $122K Add +11.6%
OEF iShares S&P 100 ETF 0.01% 447 $121K Reduce -0.5%
MCK McKesson Corp. 0.01% 174 $117K Add +1.2%
IXP iShares Global Comm Services 0.01% 1,203 $117K No change
CGW Invesco S&P Global Water Ind 0.01% 2,060 $115K No change
FXE Invesco Currencyshares Euro 0.01% 1,148 $115K No change
CHE Chemed Corp. 0.01% 186 $114K Reduce -25.0%
DLR Digital Realty Trust Inc. 0.01% 793 $114K Add +23.7%
RSI Rush Street Interactive Inc. 0.01% 10,600 $114K No change
MCO Moody's Corp. 0.01% 244 $114K No change
FCNCA First Citizens Bcshs Class A 0.01% 60 $112K No change
IAU iShares Gold Trust 0.01% 1,881 $111K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 1,981 $109K Add +0.1%
SAP Sap SE-Sponsored ADR 0.01% 405 $109K No change
INGR Ingredion Inc. 0.01% 800 $108K No change
SRAD Sportradar Group AG-A 0.01% 5,000 $108K No change
PCH Potlatchdeltic Corp. 0.01% 2,354 $106K No change
OHI Omega Healthcare Investors 0.01% 2,776 $106K No change
AXON Axon Enterprise Inc. 0.01% 200 $105K No change
AIG American International Group 0.01% 1,204 $105K Reduce -1.1%
VKTX Viking Therapeutics Inc. 0.01% 4,315 $104K Reduce -6.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 2,345 $104K No change
DTM DT Midstream Inc. 0.01% 1,072 $103K Reduce -9.8%
DFS Discover Financial Services 0.01% 599 $102K No change
TR Tootsie Roll Inds 0.01% 3,227 $102K Reduce -10.9%
PPH Vaneck Pharmaceutical ETF 0.01% 1,108 $101K No change
GPC Genuine Parts Co. 0.01% 820 $98K No change
MITK Mitek Systems Inc. 0.01% 11,695 $96K Reduce -23.5%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 273 $96K Reduce -6.8%
NOBL Proshares S&P 500 Dividend A 0.01% 935 $96K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 539 $95K No change
SOLV Solventum Corp. 0.01% 1,244 $95K Reduce -21.8%
PLD Prologis Inc. 0.01% 844 $94K Reduce -11.5%
DVN Devon Energy Corp. 0.01% 2,518 $94K No change
AFL Aflac Inc. 0.01% 843 $94K Add +0.1%
XSD SS SPDR S&P Semiconductor 0.01% 464 $93K Reduce -4.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,246 $92K No change
WPC WP Carey Inc. 0.01% 1,448 $91K Add +7.4%
DFAE Dimensional Emerging Core Eq 0.01% 3,528 $91K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 370 $91K No change
FTNT Fortinet Inc. 0.01% 935 $90K No change
AB Alliancebernstein Holding LP 0.01% 2,341 $90K Add +2.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 310 $89K Reduce -4.6%
DXCM Dexcom Inc. 0.01% 1,300 $89K No change
LH Labcorp Holdings Inc. 0.01% 380 $88K Reduce -3.5%
SCHX Schwab US Large-Cap ETF 0.01% 3,987 $88K Add +0.3%
RVT Royce Small-Cap Trust Inc. 0.01% 6,125 $87K No change
PB Prosperity Bancshares Inc. 0.01% 1,201 $86K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 1,150 $85K No change
HDV iShares Core High Dividend E 0.01% 700 $85K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 8,432 $85K Add +0.5%
SMH Vaneck Semiconductor ETF 0.01% 399 $84K Add +193.4%
FIS Fidelity National Info Serv 0.01% 1,127 $84K Add +0.1%
SCS Steelcase Inc. Class A 0.01% 7,580 $83K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,033 $83K Add +0.1%
IP International Paper Co. 0.01% 1,550 $83K No change
PAAS Pan American Silver Corp. 0.01% 3,200 $83K No change
K Kellanova 0.01% 999 $82K No change
NAD Nuveen Quality Municipal Inc. 0.01% 7,140 $82K No change
OCFC Oceanfirst Financial Corp. 0.01% 4,794 $82K No change
IWP iShares Russell Mid-Cap Grow 0.01% 690 $81K No change
GEHC GE Healthcare Technology 0.01% 985 $80K Reduce -2.4%
ICE Intercontinental Exchange Inc. 0.01% 460 $79K No change
RIVN Rivian Automotive Inc. Class A 0.01% 6,373 $79K No change
J Jacobs Solutions Inc. 0.01% 650 $79K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 596 $79K Add +45.4%
DENN Denny's Corp. 0.01% 21,000 $77K Add +44.8%
AIQ Global X Art Intel & Tech 0.01% 2,083 $76K No change
FVD First Trust Value Line DVD 0.01% 1,694 $76K Add +0.4%
TRUP Trupanion Inc. 0.01% 2,000 $75K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 678 $74K Add +0.6%
XEL Xcel Energy Inc. 0.01% 1,038 $73K No change
BIV Vanguard Intermediate-Term B 0.01% 948 $73K Add +56.2%
ETHE Grayscale Ethereum Staking E 0.01% 4,749 $72K Reduce -23.4%
FLR Fluor Corp. 0.01% 2,000 $72K No change
PPG PPG Industries Inc. 0.01% 650 $71K No change
LUV Southwest Airlines Co. 0.01% 2,109 $71K Reduce -32.2%
SRE Sempra 0.01% 978 $70K No change
LW Lamb Weston Holdings Inc. 0.01% 1,307 $70K Add +0.1%
PYPL PayPal Holdings Inc. 0.01% 1,055 $69K Reduce -15.9%
TWLO Twilio Inc. Class A 0.01% 700 $69K No change
VLTO Veralto Corp. 0.01% 699 $68K No change
SLV iShares Silver Trust 0.00% 2,170 $67K No change
GAIN Gladstone Investment Corp. 0.00% 5,000 $67K No change
CBT Cabot Corp. 0.00% 800 $67K No change
PPA Invesco Aerospace & Defense 0.00% 565 $66K No change
IUSV iShares Core S&P U.S. Value 0.00% 711 $66K New
FPI Farmland Partners Inc. 0.00% 5,790 $65K Add +5.1%
ANSS Ansys Inc. 0.00% 202 $64K Reduce -6.0%
DVAX Dynavax Technologies Corp. 0.00% 4,875 $63K No change
NOC Northrop Grumman Corp. 0.00% 123 $63K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 696 $63K No change
IBHE iShares Ibonds 2025 H/Y Inc. 0.00% 2,700 $63K No change
TBLU Managed Portfolio Series 0.00% 1,325 $63K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 7,266 $62K No change
KMX Carmax Inc. 0.00% 800 $62K No change
IWS iShares Russell Mid-Cap Valu 0.00% 494 $62K No change
UTHR United Therapeutics Corp. 0.00% 200 $62K No change
OUNZ Vaneck Merk Gold ETF 0.00% 2,000 $60K New
FBP First Bancorp Puerto Rico 0.00% 3,143 $60K Add +0.9%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 812 $60K No change
FFIV F5 Inc. 0.00% 223 $59K No change
DFIN Donnelley Financial Solution 0.00% 1,358 $59K No change
VTRS Viatris Inc. 0.00% 6,779 $59K Reduce -0.9%
BBH Vaneck Biotech ETF 0.00% 373 $59K No change
WYNN WYNN Resorts Ltd. 0.00% 700 $58K No change
MTZ Mastec Inc. 0.00% 500 $58K No change
JEPI JPMorgan Equity Premium Inco 0.00% 1,018 $58K Add +1.8%
QQQM Invesco Nasdaq 100 ETF 0.00% 300 $58K No change
CB Chubb Ltd. 0.00% 191 $58K No change
HAL Halliburton Co. 0.00% 2,200 $56K No change
HYDB iShares High Yield Systemati 0.00% 1,175 $55K No change
MIND MEDICINE MINDMED INC 0.00% 9,401 $55K No change
PGX Invesco Preferred ETF 0.00% 4,878 $55K No change
CHWY Chewy Inc. Class A 0.00% 1,678 $55K Add +26.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 775 $53K Add +0.3%
PARAA Paramount Global Class B 0.00% 4,401 $53K Reduce -90.2%
SHOP Shopify Inc. Class A 0.00% 550 $53K No change
KRNT Kornit Digital Ltd. 0.00% 2,750 $52K No change
PPL PPL Corp. 0.00% 1,450 $52K No change
DOC Healthpeak Properties Inc. 0.00% 2,586 $52K Reduce -8.1%
PJP Invesco Pharmaceuticals ETF 0.00% 600 $52K No change
ADM Archer-Daniels-Midland Co. 0.00% 1,080 $52K Reduce -19.4%
KLG WK Kellogg Co. 0.00% 2,601 $52K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 1,674 $51K Add +0.5%
TEVA Teva Pharmaceutical-SP ADR 0.00% 3,325 $51K No change
IWD iShares Russell 1000 Value E 0.00% 269 $51K No change
HACK Amplify Cybersecurity ETF 0.00% 700 $50K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 547 $50K No change
XLY SS Consumer Disc Select Sect 0.00% 252 $50K Reduce -10.6%
AXS Axis Capital Holdings Ltd. 0.00% 495 $50K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 6,044 $49K Add +2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 570 $49K No change
WBD Warner Bros Discovery Inc. 0.00% 4,559 $49K Reduce -2.7%
AHR American Healthcare REIT Inc. 0.00% 1,595 $48K No change
WY Weyerhaeuser Co. 0.00% 1,643 $48K No change
UTG Reaves Utility Income Fund 0.00% 1,450 $47K No change
WEX Wex Inc. 0.00% 300 $47K No change
EXEL Exelixis Inc. 0.00% 1,260 $47K No change
PRMB Primo Brands Corp. 0.00% 1,291 $46K No change
BKH Black Hills Corp. 0.00% 750 $45K No change
DNP DNP Select Income Fund Inc. 0.00% 4,542 $45K No change
CTRA Coterra Energy Inc. 0.00% 1,548 $45K Add +0.1%
JLL Jones Lang Lasalle Inc. 0.00% 180 $45K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 574 $45K No change
DFP Flaherty & Crumrine DYN Pref 0.00% 2,200 $45K No change
AR Antero Resources Corp. 0.00% 1,100 $44K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 1,250 $44K No change
HDEF Xtrackers MSCI Eafe High Div 0.00% 1,621 $44K No change
HSY The Hershey Co. 0.00% 256 $44K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 170 $44K No change
IR Ingersoll-Rand Inc. 0.00% 544 $44K No change
HQH Abrdn Healthcare Investors 0.00% 2,674 $43K No change
WIW Western Asst Infl-LNK Opp 0.00% 4,931 $43K Add +1.2%
DOV Dover Corp. 0.00% 244 $43K Reduce -8.3%
BDX Becton Dickinson and Co. 0.00% 187 $43K No change
RACE Ferrari NV 0.00% 100 $43K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 576 $43K No change
IRT Independence Realty Trust Inc. 0.00% 2,000 $42K No change
BBWI Bath & Body Works Inc. 0.00% 1,400 $42K No change
EOG EOG Resources Inc. 0.00% 327 $42K No change
PTLO Portillo's Inc. Class A 0.00% 3,517 $42K Add +137.6%
SCHM Schwab US Mid Cap ETF 0.00% 1,584 $41K Add +0.3%
BELFB Bel Fuse Inc. Class B 0.00% 550 $41K No change
SMCI Super Micro Computer Inc. 0.00% 1,200 $41K No change
EBAY eBay Inc. 0.00% 600 $41K No change
FE Firstenergy Corp. 0.00% 1,000 $40K No change
AMAT Applied Materials Inc. 0.00% 278 $40K No change
WHR Whirlpool Corp. 0.00% 447 $40K Add +0.7%
MSEX Middlesex Water Co. 0.00% 625 $40K No change
PAA Plains All Amer Pipeline LP 0.00% 2,000 $40K No change
PAYC Paycom Software Inc. 0.00% 183 $40K No change
SCHW Schwab (charles) Corp. 0.00% 500 $39K No change
MSI Motorola Solutions Inc. 0.00% 89 $39K No change
TXNM TXNM Energy Inc. 0.00% 730 $39K No change
MCHP Microchip Technology Inc. 0.00% 803 $39K No change
ADC Agree Realty Corp. 0.00% 500 $39K No change
FROG Jfrog Ltd. 0.00% 1,197 $38K Add +1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 579 $38K Reduce -20.6%
NSC Norfolk Southern Corp. 0.00% 161 $38K No change
QNST Quinstreet Inc. 0.00% 2,125 $38K No change
TRV The Travelers Cos Inc. 0.00% 143 $38K No change
CMG Chipotle Mexican Grill Inc. 0.00% 750 $38K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 855 $37K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 475 $37K Reduce -20.8%
TSM Taiwan Semiconductor-SP ADR 0.00% 223 $37K No change
ALOT Astronova Inc. 0.00% 4,000 $37K Reduce -35.5%
URBN Urban Outfitters Inc. 0.00% 700 $37K No change
KBE SS SPDR S&P Bank ETF 0.00% 691 $37K Reduce -1.3%
GDYN Grid Dynamics Holdings Inc. 0.00% 2,325 $36K No change
IWO iShares Russell 2000 Growth 0.00% 140 $36K Reduce -63.6%
TMUS T-Mobile US Inc. 0.00% 134 $36K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 697 $36K Add +0.3%
BBN BlackRock Taxable Muni BND 0.00% 2,113 $35K No change
ULTA Ulta Beauty Inc. 0.00% 96 $35K Add +71.4%
NAGE Niagen Bioscience Inc. 0.00% 5,000 $35K No change
UNM Unum Group 0.00% 423 $34K Add +0.2%
CAVA Cava Group Inc. 0.00% 398 $34K Add +33.6%
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 2,000 $34K No change
BGSF BGSF Inc. 0.00% 9,100 $33K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 2,098 $33K No change
IDV iShares International Select 0.00% 1,075 $33K No change
ESGD iShares Trust iShares ESG Aw 0.00% 408 $33K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 700 $33K No change
CCL Carnival Corp. 0.00% 1,700 $33K No change
DOCU Docusign Inc. 0.00% 406 $33K No change
NLY Annaly Capital Management Inc. 0.00% 1,625 $33K No change
CYBR Cyberark Software Ltd./Israel 0.00% 97 $33K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 905 $33K No change
VT Vanguard Tot World STK ETF 0.00% 281 $33K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 975 $32K No change
OGS One Gas Inc. 0.00% 425 $32K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 791 $32K No change
IDA Idacorp Inc. 0.00% 275 $32K Reduce -29.7%
TSN Tyson Foods Inc. Class A 0.00% 500 $32K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 286 $31K Reduce -23.9%
KRRO Korro Bio Inc. 0.00% 1,800 $31K No change
IEMG iShares Core MSCI Emerging 0.00% 574 $31K Reduce -61.2%
BOX Box Inc. Class A 0.00% 1,000 $31K No change
VRT Vertiv Holdings Co. Class A 0.00% 422 $30K Add +4120.0%
SPOT Spotify Technology SA 0.00% 55 $30K Add +52.8%
SABA Saba Capital Income & Opp II 0.00% 3,436 $30K Reduce -16.0%
VUSB Vanguard Ultra Short Bond Et 0.00% 598 $30K Add +0.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 260 $29K No change
FMC FMC Corp. 0.00% 696 $29K Add +0.3%
EUDG Wisdomtree Europe Quality Di 0.00% 900 $29K No change
IYF iShares US Financials ETF 0.00% 255 $29K No change
DG Dollar General Corp. 0.00% 325 $29K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 4,000 $28K Add +60.0%
OSK Oshkosh Corp. 0.00% 300 $28K No change
VST Vistra Corp. 0.00% 240 $28K No change
L Loews Corp. 0.00% 300 $28K No change
ALLE Allegion PLC 0.00% 209 $27K No change
FLWS 1-800-Flowers.com Inc. Class A 0.00% 4,575 $27K Reduce -82.1%
EA Electronic Arts Inc. 0.00% 185 $27K Reduce -15.1%
VPLS Vanguard Core-Plus Bond ETF 0.00% 341 $26K Add +0.6%
UAL United Airlines Holdings Inc. 0.00% 380 $26K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 217 $26K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 270 $26K No change
HYBB iShares BB Rated Corp. Bond 0.00% 554 $26K New
MOMO Hello Group Inc. -SPN ADR 0.00% 4,000 $25K Reduce -20.0%
STKL Sunopta Inc. 0.00% 5,173 $25K No change
GOAU US GLB GLD & Metal MNRS ETF 0.00% 1,000 $25K No change
FLOT iShares Floating Rate Bond E 0.00% 490 $25K No change
GROW U.S. Global Investors Inc. Class A 0.00% 11,000 $25K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 1,015 $25K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 225 $25K No change
HOLX Hologic Inc. 0.00% 400 $25K No change
RDIV Invesco S&P Ultra Dividend 0.00% 500 $24K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 1,000 $24K No change
WSO Watsco Inc. 0.00% 47 $24K No change
CMPX Compass Therapeutics Inc. 0.00% 12,500 $24K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 104 $24K No change
PFG Principal Financial Group 0.00% 277 $23K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 113 $23K No change
PBW Invesco Wilderhill Clean Ene 0.00% 1,470 $23K No change
SNDR Schneider National Inc. Class B 0.00% 1,000 $23K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 559 $23K Add +0.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 400 $23K No change
AOA iShares Core 80/20 Aggressiv 0.00% 286 $22K Add +14.9%
KVUE Kenvue Inc. 0.00% 905 $22K New
IHI iShares U.S. Medical Devices 0.00% 360 $22K No change
SCHH Schwab US REIT ETF 0.00% 999 $21K Add +0.5%
ETHA iShares Ethereum Trust ETF 0.00% 1,550 $21K No change
NNN NNN REIT Inc. 0.00% 500 $21K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 15,675 $21K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 266 $21K No change
BIBL Inspire 100 ETF 0.00% 553 $21K No change
SPNT Siriuspoint Ltd. 0.00% 1,220 $21K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 42 $20K No change
GRPN Groupon Inc. 0.00% 1,075 $20K No change
HAS Hasbro Inc. 0.00% 326 $20K No change
IPG Interpublic Group of Cos Inc. 0.00% 725 $20K No change
III Information Services Group 0.00% 5,000 $20K No change
LZB La-Z-Boy Inc. 0.00% 500 $20K No change
JCI Johnson Controls Internation 0.00% 238 $19K No change
SONY Sony Group Corp. - SP ADR 0.00% 750 $19K No change
ROKT SS SPDR S&P Kensho FF ETF 0.00% 355 $19K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,523 $19K No change
GM General Motors Co. 0.00% 399 $19K No change
IFRA iShares US Infrastructure 0.00% 415 $19K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 510 $19K No change
PNR Pentair PLC 0.00% 211 $18K New
DINO HF Sinclair Corp. 0.00% 560 $18K No change
LRCX Lam Research Corp. 0.00% 250 $18K Add +25.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 300 $18K No change
GDDY GoDaddy Inc. Class A 0.00% 100 $18K No change
WB Weibo Corp.-Spon ADR 0.00% 1,900 $18K No change
ALAB Astera Labs Inc. 0.00% 300 $18K Add +11.1%
PDI PIMCO Dynamic Income Fund 0.00% 900 $18K New
IRTC Irhythm Holdings Inc. 0.00% 170 $18K No change
PK Park Hotels & Resorts Inc. 0.00% 1,655 $18K Add +6.8%
FPF First TR Interm Dur & Inc. 0.00% 950 $17K No change
TYL Tyler Technologies Inc. 0.00% 30 $17K No change
OPLN Openlane Inc. 0.00% 887 $17K New
ETR Entergy Corp. 0.00% 200 $17K No change
SKX Skechers USA Inc. Class A 0.00% 300 $17K No change
CSL Carlisle Cos Inc. 0.00% 50 $17K No change
GILD Gilead Sciences Inc. 0.00% 151 $17K Reduce -33.2%
IPO Renaissance Ipo ETF 0.00% 450 $17K Add +50.0%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 335 $17K No change
CNA Cna Financial Corp. 0.00% 326 $17K Reduce -30.0%
EPRT Essential Properties Realty 0.00% 500 $16K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 500 $16K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 350 $16K No change
IXJ iShares Global Healthcare Et 0.00% 178 $16K No change
NIO Nio Inc. - ADR 0.00% 4,200 $16K No change
NOW ServiceNow Inc. 0.00% 20 $16K No change
ILMN Illumina Inc. 0.00% 200 $16K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 127 $16K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 200 $16K No change
EMLP First Trust North American E 0.00% 418 $16K Add +1.0%
EWG iShares MSCI Germany ETF 0.00% 400 $15K No change
IYE iShares U.S. Energy ETF 0.00% 300 $15K No change
PENN Penn Entertainment Inc. 0.00% 900 $15K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 174 $14K No change
XBI SS SPDR S&P Biotech ETF 0.00% 175 $14K No change
AVTR Avantor Inc. 0.00% 850 $14K New
OGN Organon & Co. 0.00% 920 $14K Reduce -0.3%
TDC Teradata Corp. 0.00% 600 $13K No change
SEIC Sei Investments Company 0.00% 174 $13K Add +0.6%
EOI Eaton Vance Enhanced Eq Incm 0.00% 718 $13K No change
PHG Koninklijke Philips NVR- NY 0.00% 523 $13K No change
BTZ BlackRock Credit Allocation 0.00% 1,233 $13K No change
SPGI S&P Global Inc. 0.00% 26 $13K No change
STX Seagate Technology Holdings 0.00% 155 $13K No change
ICLR Icon PLC 0.00% 75 $13K New
EQIX Equinix Inc. 0.00% 16 $13K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,383 $13K No change
HSIC Henry Schein Inc. 0.00% 189 $13K Add +110.0%
JEF Jefferies Financial Group Inc. 0.00% 240 $13K No change
CUBE Cubesmart 0.00% 300 $13K No change
CCJ Cameco Corp. 0.00% 311 $13K No change
FBT First Trust Nyse Arca Biotec 0.00% 75 $13K No change
ACI Albertsons Cos Inc. Class A 0.00% 580 $13K No change
GDX Vaneck Gold Miners ETF 0.00% 275 $13K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 169 $13K No change
SHYF The Shyft Group Inc. 0.00% 1,560 $13K New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 202 $13K No change
FXF Invesco Currencyshares Swiss 0.00% 125 $13K No change
STT State Street Corp. 0.00% 140 $13K No change
VFH Vanguard Financials ETF 0.00% 104 $12K No change
LKQ LKQ Corp. 0.00% 288 $12K No change
USRT iShares Core US REIT ETF 0.00% 210 $12K Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 39 $12K No change
ASGI Abrdn Global Infrastructure 0.00% 655 $12K No change
ES Eversource Energy 0.00% 191 $12K No change
CSWC Capital Southwest Corp. 0.00% 528 $12K New
A Agilent Technologies Inc. 0.00% 100 $12K Reduce -28.6%
WCEO Hypatia Women Ceo ETF 0.00% 410 $11K No change
NYT New York Times Co. Class A 0.00% 224 $11K No change
VLO Valero Energy Corp. 0.00% 84 $11K Reduce -16.0%
DHI D.R. Horton Inc. 0.00% 87 $11K No change
KDP Keurig Dr Pepper Inc. 0.00% 321 $11K No change
CSGS CSG Systems Intl Inc. 0.00% 179 $11K Reduce -29.3%
SWX Southwest Gas Holdings Inc. 0.00% 150 $11K No change
BITB Bitwise Bitcoin ETF 0.00% 238 $11K Add +67.6%
CCD Calamos DYN Convert & Inc. 0.00% 500 $11K No change
IIPR Innovative Industrial Proper 0.00% 195 $11K Add +18.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 500 $11K No change
TDS Telephone and Data Systems 0.00% 272 $11K Reduce -25.5%
ISCG iShares Morningstar Small-Ca 0.00% 233 $11K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 102 $11K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 190 $10K No change
IYT iShares US Transportation Et 0.00% 160 $10K No change
CRC California Resources Corp. 0.00% 232 $10K Add +16.0%
NI Nisource Inc. 0.00% 250 $10K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 500 $10K No change
AAP Advance Auto Parts Inc. 0.00% 254 $10K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 200 $10K New
XNTK SS SPDR Nyse Tech ETF 0.00% 51 $10K No change
RXRX Recursion Pharmaceuticals-A 0.00% 1,853 $10K Add +9.0%
CAG Conagra Brands Inc. 0.00% 367 $10K Reduce -89.1%
MELI MercadoLibre Inc. 0.00% 5 $10K No change
CMPS Compass Pathways PLC 0.00% 3,372 $10K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 429 $10K No change
CABO Cable One Inc. 0.00% 36 $10K Add +20.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 486 $10K No change
PBPB Potbelly Corp. 0.00% 1,000 $10K No change
BR Broadridge Financial Solutio 0.00% 39 $9K Reduce -29.1%
SON Sonoco Products Co. 0.00% 200 $9K Add +21.2%
OIH Vaneck Oil Services ETF 0.00% 36 $9K Add +800.0%
HHH Howard Hughes Holdings Inc. 0.00% 126 $9K No change
OI O-I Glass Inc. 0.00% 810 $9K No change
AQN Algonquin Power & Utilities 0.00% 1,800 $9K No change
PIO Invesco Global Water ETF 0.00% 230 $9K No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 839 $9K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 240 $9K No change
EMB iShares JP Morgan Usd Emergi 0.00% 100 $9K No change
BBUC Brookfield Business Class A 0.00% 340 $9K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 168 $9K No change
ABEV Ambev SA-ADR 0.00% 3,800 $9K No change
MGPI MGP Ingredients Inc. 0.00% 300 $9K No change
EMN Eastman Chemical Co. 0.00% 100 $9K Reduce -21.9%
BN Brookfield Corp. 0.00% 168 $9K No change
NTAP Netapp Inc. 0.00% 100 $9K No change
SWZ Total Return Securities Fund 0.00% 951 $9K No change
DAR Darling Ingredients Inc. 0.00% 280 $9K Add +27.3%
SNAP Snap Inc. Class A 0.00% 1,000 $9K No change
FXY Invesco Currencyshares Japan 0.00% 140 $9K No change
HOG Harley-Davidson Inc. 0.00% 340 $9K No change
AN Autonation Inc. 0.00% 53 $9K No change
NBIS Nebius Group NV 0.00% 400 $8K New
FLG Flagstar Bank NA 0.00% 715 $8K No change
MUX McEwen Inc. 0.00% 1,100 $8K No change
CBRE CBRE Group Inc. Class A 0.00% 63 $8K No change
EVRG Evergy Inc. 0.00% 119 $8K No change
CFG Citizens Financial Group 0.00% 200 $8K No change
MPT Medical Properties Trust Inc. 0.00% 1,350 $8K No change
SR Spire Inc. 0.00% 104 $8K No change
PDCO Patterson Cos Inc. 0.00% 260 $8K Reduce -35.0%
EAGG iShares ESG Aware US Aggrega 0.00% 169 $8K Add +0.6%
CCK Crown Holdings Inc. 0.00% 90 $8K No change
BBY Best Buy Co. Inc. 0.00% 109 $8K No change
HLN Haleon PLC-ADR 0.00% 775 $8K No change
NTR Nutrien Ltd. 0.00% 160 $8K No change
BZUN Baozun Inc.-SPN ADR 0.00% 2,900 $8K No change
TAP Molson Coors Beverage Co. Class B 0.00% 130 $8K Reduce -13.3%
FHN First Horizon Corp. 0.00% 400 $8K Reduce -16.8%
CNNE Cannae Holdings Inc. 0.00% 420 $8K Add +82.6%
SWK Stanley Black & Decker Inc. 0.00% 100 $8K No change
AZO AutoZone Inc. 0.00% 2 $8K No change
BGC BGC Group Inc. Class A 0.00% 830 $8K Add +15.3%
THO Thor Industries Inc. 0.00% 100 $8K No change
GOOD Gladstone Commercial Corp. 0.00% 500 $7K No change
PAG Penske Automotive Group Inc. 0.00% 52 $7K No change
BIP Brookfield Infrastructure Pa 0.00% 250 $7K No change
ATO Atmos Energy Corp. 0.00% 48 $7K No change
VYX NCR Voyix Corp. 0.00% 760 $7K Add +11.8%
VMBS Vanguard Mortgage-Backed Sec 0.00% 160 $7K No change
ELME Elme Communities 0.00% 425 $7K Reduce -72.6%
PDM Piedmont Realty Trust Inc. 0.00% 1,000 $7K No change
SIRI Sirius XM Holdings Inc. 0.00% 325 $7K Add +36.0%
ALLY Ally Financial Inc. 0.00% 200 $7K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 11 $7K New
GGB Gerdau SA -Spon ADR 0.00% 2,520 $7K No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 500 $7K No change
OCSL Oaktree Specialty Lending Co. 0.00% 460 $7K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 275 $7K Add +0.7%
HLMN Hillman Solutions Corp. 0.00% 796 $7K New
CWEN Clearway Energy Inc. Class C 0.00% 228 $7K No change
SMG Scotts Miracle-Gro Co. 0.00% 125 $7K No change
MGA Magna International Inc. 0.00% 200 $7K No change
VNO Vornado Realty Trust 0.00% 180 $7K No change
TOST Toast Inc. Class A 0.00% 200 $7K No change
FWRD Forward Air Corp. 0.00% 330 $7K No change
NXRT Nexpoint Residential 0.00% 167 $7K No change
RSG Republic Services Inc. 0.00% 27 $7K Reduce -57.8%
ELAN Elanco Animal Health Inc. 0.00% 620 $7K Add +14.8%
APA Apa Corp. 0.00% 309 $7K Reduce -97.5%
CSQ Calamos Strat TTL RTRN FND 0.00% 400 $6K No change
TTE Totalenergies SE -Spon ADR 0.00% 100 $6K No change
PEY Invesco High Yield Equity Di 0.00% 300 $6K No change
LEVI Levi Strauss & Co. Class A 0.00% 410 $6K Add +0.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 108 $6K New
CRK Comstock Resources Inc. 0.00% 313 $6K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 274 $6K Add +0.7%
QDEL Quidelortho Corp. 0.00% 180 $6K No change
RFIL RF Industries Ltd. filed as RF INDS LTD 0.00% 1,325 $6K No change
UBER Uber Technologies Inc. 0.00% 84 $6K No change
BBDC Barings BDC Inc. 0.00% 640 $6K No change
FBIN Fortune Brands Innovations I 0.00% 100 $6K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 755 $6K No change
ICLN iShares Global Clean Energy 0.00% 530 $6K No change
KIE SS SPDR S&P Insurance ETF 0.00% 100 $6K No change
IWV iShares Russell 3000 ETF 0.00% 19 $6K No change
PSA Public Storage 0.00% 20 $6K No change
EIX Edison International 0.00% 100 $6K No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 2,035 $6K No change
RH RH 0.00% 25 $6K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 85 $6K No change
SOFI Sofi Technologies Inc. 0.00% 500 $6K No change
XLRE SS Real Estate Select Sector 0.00% 138 $6K New
GOCOQ Gohealth Inc. Class A 0.00% 469 $6K No change
PBF PBF Energy Inc. Class A 0.00% 300 $6K Add +25.0%
GPCR Structure Therapeutics Inc. 0.00% 330 $6K No change
MJ Amplify Alternat Harvest ETF 0.00% 289 $6K Add +0.9%
BH Biglari Holdings Inc. Class B 0.00% 26 $6K No change
VNT Vontier Corp. 0.00% 170 $6K No change
COLD Americold Realty Trust Inc. 0.00% 260 $6K New
JBGS JBG Smith Properties 0.00% 340 $5K No change
MRCC Monroe Capital Corp. 0.00% 700 $5K No change
GGZ Gabelli Global Small & M 0.00% 450 $5K No change
XYLG Global X S&P 500 Covc & GRW 0.00% 204 $5K Add +20.0%
SEB Seaboard Corp. 0.00% 2 $5K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 16 $5K Add +33.3%
UNFI United Natural Foods Inc. 0.00% 195 $5K No change
WAB Wabtec Corp. 0.00% 29 $5K Reduce -17.1%
SBRA Sabra Health Care REIT Inc. 0.00% 300 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 50 $5K Reduce -32.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 90 $5K No change
PRDO Perdoceo Education Corp. 0.00% 204 $5K No change
FPH Five Point Holdings LLC Class A 0.00% 960 $5K No change
HBAN Huntington Bancshares Inc. 0.00% 340 $5K No change
LBRDA Liberty Broadband-A 0.00% 60 $5K No change
NAVI Navient Corp. 0.00% 400 $5K No change
BSRR Sierra Bancorp 0.00% 180 $5K No change
SG Sweetgreen Inc. Class A 0.00% 200 $5K No change
SITE Siteone Landscape Supply Inc. 0.00% 41 $5K New
STN Stantec Inc. 0.00% 60 $5K No change
VSTS Vestis Corp. 0.00% 500 $5K Add +117.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 38 $5K No change
OSUR Orasure Technologies Inc. 0.00% 1,440 $5K New
AMCR Amcor PLC 0.00% 500 $5K No change
AVK Advent Convert & Income 0.00% 420 $5K No change
ETH Grayscale Ethereum Staking M 0.00% 281 $5K Reduce -33.6%
HYT BlackRock Corp. Hi YLD 0.00% 500 $5K No change
LBTYK Liberty Global Ltd. Class C 0.00% 400 $5K No change
DBRG Digitalbridge Group Inc. 0.00% 540 $5K Add +42.1%
XIFR XPLR Infrastructure LP 0.00% 500 $5K No change
BRSP Brightspire Capital Inc. 0.00% 850 $5K No change
AIOT Powerfleet Inc. 0.00% 860 $5K No change
HLI Houlihan Lokey Inc. 0.00% 29 $5K No change
MSOS Advisorshares Pure US Cann 0.00% 1,800 $5K Reduce -20.8%
IHAK iShares Cybersecurity & Tech 0.00% 100 $5K No change
NICE Nice Ltd. - Spon ADR 0.00% 30 $5K New
HG Hamilton Insurance Grou Class B 0.00% 220 $5K Add +10.0%
LAMR Lamar Advertising Co. Class A 0.00% 40 $5K No change
AMBP Ardagh Metal Packaging SA 0.00% 1,500 $5K No change
SF Stifel Financial Corp. 0.00% 47 $4K No change
COR Cencora Inc. 0.00% 16 $4K Reduce -30.4%
NCLH Norwegian Cruise Line Holdin 0.00% 235 $4K No change
THC Tenet Healthcare Corp. 0.00% 33 $4K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 272 $4K No change
GEF Greif Inc. Class A 0.00% 80 $4K No change
MRSH Marsh & McLennan Cos 0.00% 18 $4K No change
UGI Ugi Corp. 0.00% 130 $4K No change
FSP Franklin Street Properties C 0.00% 2,400 $4K No change
RPAY Repay Holdings Corp. 0.00% 760 $4K Add +49.0%
PEBO Peoples Bancorp Inc. 0.00% 140 $4K No change
LUMN Lumen Technologies Inc. 0.00% 1,048 $4K No change
PKOH Park-Ohio Holdings Corp. 0.00% 190 $4K No change
MAS Masco Corp. 0.00% 59 $4K Reduce -74.2%
SSB Southstate Bank Corp. 0.00% 44 $4K No change
CSW CSW Industrials Inc. 0.00% 14 $4K New
KLAC KLA Corp. 0.00% 6 $4K No change
PSFE Paysafe Ltd. 0.00% 260 $4K Add +160.0%
STWD Starwood Property Trust Inc. 0.00% 200 $4K No change
ESRT Empire State Realty Trust-A 0.00% 503 $4K Add +0.4%
KEYS Keysight Technologies Inc. 0.00% 26 $4K No change
KD Kyndryl Holdings Inc. 0.00% 123 $4K Reduce -51.8%
INSE Inspired Entertainment Inc. 0.00% 450 $4K No change
NLOP Net Lease Office Property 0.00% 122 $4K No change
NE Noble Corp. PLC 0.00% 160 $4K Add +6.7%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 900 $4K No change
BETZ Roundhill Sports Bet & Igam 0.00% 200 $4K No change
PID Invesco International Divide 0.00% 190 $4K No change
XAWPX Abrdn Global Premier Propert 0.00% 931 $4K No change
PNFP Pinnacle Financial Partners 0.00% 34 $4K No change
RC Ready Capital Corp. 0.00% 694 $4K Add +96.0%
FUN Six Flags Entertainment Corp. 0.00% 96 $3K No change
COF Capital One Financial Corp. 0.00% 19 $3K No change
GLRE Greenlight Capital Re Ltd. Class A 0.00% 245 $3K No change
SW Smurfit Westrock PLC 0.00% 73 $3K Reduce -2.7%
CC The Chemours Co. 0.00% 240 $3K Add +9.1%
ALB Albemarle Corp. 0.00% 45 $3K No change
CCEP Coca-Cola Europacific Partne 0.00% 37 $3K Reduce -47.9%
IFN Aberdeen India Fund Inc. 0.00% 201 $3K No change
APH Amphenol Corp. Class A 0.00% 48 $3K No change
SHW The Sherwin-Williams Co. 0.00% 9 $3K No change
EPC Edgewell Personal Care Co. 0.00% 100 $3K No change
HCA HCA Healthcare Inc. 0.00% 9 $3K No change
TLTW iShares 20+ Bond Buywrite 0.00% 129 $3K Add +2.4%
PH Parker Hannifin Corp. 0.00% 5 $3K No change
TRP TC Energy Corp. 0.00% 64 $3K No change
INSW International Seaways Inc. 0.00% 90 $3K No change
ABNB Airbnb Inc. Class A 0.00% 25 $3K No change
PKG Packaging Corp. of America 0.00% 15 $3K No change
XBOEX BlackRock Enh GLBL DVD TR 0.00% 275 $3K No change
HZO Marinemax Inc. 0.00% 138 $3K No change
GLDD Great Lakes Dredge & Dock Co. 0.00% 340 $3K Reduce -15.0%
NOK Nokia Corp.-Spon ADR 0.00% 539 $3K Reduce -23.1%
CDNS Cadence Design SYS Inc. 0.00% 11 $3K No change
X United States Steel Corp. 0.00% 66 $3K No change
CWBC Community West Bancshares 0.00% 150 $3K No change
VGK Vanguard Ftse Europe ETF 0.00% 39 $3K No change
BOC Boston Omaha Corp. Class A 0.00% 185 $3K No change
DEA Easterly Govt Pptys Inc. 0.00% 250 $3K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 97 $3K No change
DAL Delta Air Lines Inc. 0.00% 60 $3K Reduce -94.3%
S Sentinelone Inc. Class A 0.00% 141 $3K No change
ASC Ardmore Shipping Corp. 0.00% 260 $3K No change
PTON Peloton Interactive Inc. Class A 0.00% 400 $3K No change
URI United Rentals Inc. 0.00% 4 $3K No change
AOR iShares Core 60/40 Balanced 0.00% 43 $2K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 21 $2K No change
XAR SS SPDR S&P Aerospace Def 0.00% 15 $2K No change
SE Sea Ltd.-ADR 0.00% 18 $2K No change
XRX Xerox Holdings Corp. 0.00% 477 $2K Reduce -46.4%
LCID Lucid Group Inc. 0.00% 937 $2K No change
BH.A Biglari Holdings Inc. Class A 0.00% 2 $2K No change
BHC Bausch Health Cos Inc. 0.00% 335 $2K Add +15.5%
RHLD Resolute Holdings Manag 0.00% 69 $2K New
SNPS Synopsys Inc. 0.00% 5 $2K Reduce -44.4%
YOLO Advisorshares Pure Cannabis 0.00% 1,200 $2K No change
ONL Orion Properties Inc. 0.00% 970 $2K Add +42.6%
ASLE Aersale Corp. 0.00% 270 $2K No change
SNY Sanofi-ADR 0.00% 35 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 40 $2K No change
OXY Occidental Petroleum Corp. 0.00% 39 $2K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 12 $2K No change
PCAR Paccar Inc. 0.00% 19 $2K No change
ADSK Autodesk Inc. 0.00% 7 $2K No change
ROST Ross Stores Inc. 0.00% 14 $2K No change
BRBR Bellring Brands Inc. 0.00% 24 $2K No change
ONEW Onewater Marine Inc. Class A 0.00% 110 $2K No change
NML Neuberger Energy Infrastruct 0.00% 195 $2K No change
VERI Veritone Inc. 0.00% 750 $2K No change
PCG P G & E Corp. 0.00% 100 $2K No change
ANDE The Andersons Inc. 0.00% 40 $2K No change
PHM Pultegroup Inc. 0.00% 16 $2K No change
INSG Inseego Corp. 0.00% 200 $2K No change
CRNC Cerence Inc. 0.00% 200 $2K New
STNG Scorpio Tankers Inc. 0.00% 42 $2K No change
KGEI Kolibri Global Energy Inc. 0.00% 188 $2K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 34 $2K No change
APPN Appian Corp. Class A 0.00% 54 $2K No change
LASR Nlight Inc. 0.00% 200 $2K No change
SMLR Semler Scientific Inc. 0.00% 42 $2K No change
AXSM Axsome Therapeutics Inc. 0.00% 13 $2K No change
HIVE Hive Digital Technologies LT 0.00% 1,000 $1K No change
RGT Royce Global Trust Inc. 0.00% 138 $1K No change
NBIX Neurocrine Biosciences Inc. 0.00% 13 $1K No change
TU Telus Corp. 0.00% 100 $1K No change
U Unity Software Inc. 0.00% 70 $1K No change
OABI Omniab Inc. 0.00% 550 $1K No change
MBC Masterbrand Inc. 0.00% 100 $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
PD Pagerduty Inc. 0.00% 65 $1K No change
RGTI Rigetti Computing Inc. 0.00% 149 $1K Reduce -87.6%
SBH Sally Beauty Holdings Inc. 0.00% 126 $1K No change
ZM Zoom Communications Inc. 0.00% 15 $1K Reduce -40.0%
BNTX Biontech SE-ADR 0.00% 12 $1K No change
AVNS Avanos Medical Inc. 0.00% 77 $1K Reduce -16.3%
LESLIES INC 0.00% 1,422 $1K Add +12.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 150 $988 No change
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER 0.00% 40 $961 No change
LILAK Liberty Latin Americ Class C 0.00% 150 $932 No change
TNXP Tonix Pharmaceuticals Holdin 0.00% 52 $930 Reduce -99.0%
TBT Proshares Ultrashort 20+Y TR 0.00% 27 $909 No change
GRAL Grail Inc. 0.00% 33 $843 No change
BIDU Baidu Inc. - Spon ADR 0.00% 9 $828 Reduce -10.0%
IONQ Ionq Inc. 0.00% 35 $772 New
AMBA Ambarella Inc. 0.00% 15 $755 New
DLTR Dollar Tree Inc. 0.00% 10 $751 No change
IHE iShares US Pharmaceuticals E 0.00% 11 $751 No change
REZI Resideo Technologies Inc. 0.00% 40 $708 No change
HYFM Hydrofarm Holdings Group Inc. 0.00% 370 $699 Reduce -0.2%
OPRA Opera Ltd.-ADR 0.00% 42 $669 New
CRWV Coreweave Inc. Class A 0.00% 18 $667 New
VAC Marriott Vacations World 0.00% 10 $642 No change
LMND Lemonade Inc. 0.00% 20 $629 No change
HBI Hanesbrands Inc. 0.00% 106 $612 No change
PL Planet Labs PBC 0.00% 180 $608 No change
FTRE Fortrea Holdings Inc. 0.00% 80 $604 No change
DALN Dallasnews Corp. 0.00% 128 $584 No change
KNDI Kandi Technologies Group Inc. 0.00% 410 $582 No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 60 $503 No change
GLSI Greenwich Lifesciences Inc. 0.00% 51 $487 No change
EHAB Enhabit Inc. 0.00% 55 $483 New
VICR Vicor Corp. 0.00% 10 $468 New
LBTYA Liberty Global Ltd. Class A 0.00% 40 $460 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 57 $442 No change
CRSP Crispr Therapeutics AG 0.00% 13 $442 No change
BASE Couchbase Inc. 0.00% 28 $441 New
CTOS Custom Truck One Source Inc. 0.00% 100 $422 New
ACMR Acm Research Inc. Class A 0.00% 18 $420 New
IOVA Iovance Biotherapeutics Inc. 0.00% 125 $416 New
ARKK ARK Innovation ETF 0.00% 8 $384 No change
SOUN Soundhound AI Inc. Class A 0.00% 47 $382 No change
H Hyatt Hotels Corp. Class A 0.00% 3 $368 Reduce -85.0%
NNOX Nano-X Imaging Ltd. 0.00% 65 $325 No change
SDGR Schrodinger Inc. 0.00% 16 $316 No change
BHF Brighthouse Financial Inc. 0.00% 5 $290 Reduce -96.3%
SEG Seaport Entertainment Group 0.00% 13 $279 No change
SES Ses AI Corp. 0.00% 500 $260 No change
EMBC Embecta Corp. 0.00% 20 $255 No change
FSLY Fastly Inc. Class A 0.00% 34 $215 No change
OCGN Ocugen Inc. 0.00% 300 $212 No change
ASIX Advansix Inc. 0.00% 9 $205 Reduce -90.8%
GDOT Green Dot Corp. Class A 0.00% 22 $186 No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 27 $156 No change
SHLS Shoals Technologies Group -A 0.00% 42 $139 No change
DXC DXC Technology Co. 0.00% 8 $136 No change
RMR RMR Group Inc./the - A 0.00% 8 $133 No change
JWN Nordstrom Inc. 0.00% 5 $122 No change
QS Quantumscape Corp. 0.00% 27 $112 No change
SAGE Sage Therapeutics Inc. 0.00% 14 $111 No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 20 $108 No change
AI C3.AI Inc. Class A 0.00% 5 $105 No change
PLUG Plug Power Inc. 0.00% 75 $101 No change
LE Lands' End Inc. 0.00% 9 $92 No change
OPITQ Office Properties Income Tru 0.00% 200 $91 No change
UAA Under Armour Inc. Class A 0.00% 13 $81 No change
WLDN Willdan Group Inc. 0.00% 2 $81 No change
TDOC Teladoc Health Inc. 0.00% 10 $80 No change
UA Under Armour Inc. Class C 0.00% 13 $77 No change
WPRT Westport Fuel Systems Inc. 0.00% 20 $74 No change
HELE Helen of Troy Ltd. 0.00% 1 $53 No change
MERSANA THERAPEUTICS INC 0.00% 150 $52 No change
SDOW Proshares Ultpro SHRT DOW30 0.00% 1 $52 No change
EDIT Editas Medicine Inc. 0.00% 38 $44 No change
PPBT Purple Biotech Ltd. 0.00% 15 $40 No change
RSPT Invesco S&P 500 Equal Weight 0.00% 1 $34 No change
RSPH Invesco S&P 500 Equal Weight 0.00% 1 $30 No change
CVE Cenovus Energy Inc. 0.00% 2 $28 No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 50 $26 No change
MBRX Moleculin Biotech Inc. 0.00% 17 $17 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 3 $14 No change
TELFY Telefonica SA-Spon ADR 0.00% 3 $14 No change
INO Inovio Pharmaceuticals Inc. 0.00% 7 $11 No change
CGC Canopy Growth Corp. 0.00% 11 $10 No change
TPCS Techprecision Corp. 0.00% 3 $7 No change
REEAF Ree Automotive Ltd. Class A 0.00% 2 $5 No change
DRIO Dariohealth Corp. 0.00% 278 $0 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 32,200$743KNo change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 8,500$388KNew
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 Q4 2024 → Q1 2025

KKR KKR & Co. Inc. Reduce -14.0% 0.94% −0.40
AAPL Apple Inc. Reduce -1.6% 4.03% −0.38
IWM iShares Russell 2000 ETF Reduce -72.8% 0.12% −0.36
BX Blackstone Inc. Reduce -2.5% 1.64% −0.34
MSFT Microsoft Corp. Reduce -1.2% 2.66% −0.23
BBW Build-A-Bear Workshop Inc. Reduce -27.3% 0.34% −0.22
TGT Target Corp. Reduce -21.2% 0.34% −0.19
BLBD Blue Bird Corp. Reduce -32.1% 0.27% −0.18
BOOT Boot Barn Holdings Inc. Reduce -5.7% 0.39% −0.17
GOOGL Alphabet Inc. Class A Reduce -0.8% 0.82% −0.15
AES AES Corp. Reduce -89.9% 0.02% −0.14
USLM United States Lime & Mineral Reduce -0.9% 0.31% −0.14
FCX Freeport-McMoran Inc. Reduce -73.9% 0.05% −0.13
CODI Compass Diversified Holdings Reduce -9.7% 0.44% −0.13
AMZN Amazon.com Inc. Reduce -2.7% 0.89% −0.12
PEP Pepsico Inc. Reduce -17.5% 0.67% −0.12
LAKE Lakeland Industries Inc. Reduce -22.9% 0.19% −0.11
HCKT The Hackett Group Inc. Reduce -31.1% 0.23% −0.11
TIPT Tiptree Inc. Sold out 0.00% −0.10
GOOG Alphabet Inc. Class C Reduce -5.8% 0.34% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.6% 2.66% −0.08
LQDT Liquidity Services Inc. Reduce -19.8% 0.31% −0.08
HDSN Hudson Technologies Inc. Sold out 0.00% −0.07
QRHC Quest Resource Holding Corp. Sold out 0.00% −0.07
UPS United Parcel Service Class B Reduce -11.4% 0.25% −0.06
CARR Carrier Global Corp. Reduce -24.6% 0.16% −0.06
ODC Oil-Dri Corp. of America Reduce -24.9% 0.25% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -2.3% 0.68% −0.05
FIX Comfort Systems USA Inc. Reduce -23.7% 0.07% −0.04
OSIS Osi Systems Inc. Reduce -55.3% 0.05% −0.04
NATH Nathan's Famous Inc. Reduce -55.0% 0.05% −0.04
VSEC Vse Corp. Reduce -53.0% 0.06% −0.03
SKY Champion Homes Inc. Reduce -40.5% 0.07% −0.03
TSLA Tesla Inc. Reduce -6.2% 0.05% −0.03
MSGE Madison Square Garden Entert Reduce -8.5% 0.23% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 2.94% −0.03
SIG Signet Jewelers Ltd. Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -1.8% 0.38% −0.03
LYTS Lsi Industries Inc. Reduce -0.7% 0.29% −0.03
PARAA Paramount Global Class B Reduce -90.2% 0.00% −0.03
CAT Caterpillar Inc. Reduce -4.4% 0.28% −0.03
CRM Salesforce Inc. Reduce -11.8% 0.08% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -11.4% 0.17% −0.02
MNRO Monro Inc. Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -6.4% 0.28% −0.02
JOUT Johnson Outdoors Inc. Class A Reduce -0.4% 0.08% −0.02
ILCG iShares Morningstar Growth E Reduce -8.0% 0.15% −0.02
HON Honeywell International Inc. Reduce -10.9% 0.15% −0.02
EMR Emerson Electric Co. Reduce -44.8% 0.02% −0.02
FITB Fifth Third Bancorp Reduce -2.9% 0.33% −0.02

Portfolio Buys Q4 2024 → Q1 2025

EUFN iShares MSCI Europe Financia Add +3284.6% 0.30% +0.30
ORI Old Republic Intl Corp. Add +0.1% 2.22% +0.26
VCSH Vanguard S/T Corp. Bond ETF Add +2.5% 3.16% +0.25
VEA Vanguard Ftse Developed ETF Add +314.1% 0.24% +0.19
XLV SS Health Care Select Sector Add +408.5% 0.21% +0.17
IVE iShares S&P 500 Value ETF Add +2.0% 2.52% +0.16
EWJ iShares MSCI Japan ETF Add +390.2% 0.19% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +5.5% 0.60% +0.14
LIND Lindblad Expeditions Holding New 0.14% +0.14
TBCH Turtle Beach Corp. Add +174.3% 0.21% +0.12
HBB Hamilton Beach Brand-A Add +17.9% 0.36% +0.11
CME Cme Group Inc. Add +137.0% 0.16% +0.10
PENG Penguin Solutions Inc. Add +112.9% 0.19% +0.10
SLP Simulations Plus Inc. New 0.09% +0.09
AMLP Alerian MLP ETF Add +1.1% 0.76% +0.09
EFV iShares MSCI Eafe Value ETF Add +1.8% 0.46% +0.08
CECO Ceco Environmental Corp. New 0.07% +0.07
GWRS Global Water Resources Inc. Add +46.4% 0.26% +0.07
PSTL Postal Realty Trust Inc. Class A Add +0.6% 0.51% +0.07
WHG Westwood Holdings Group Inc. Add +0.0% 0.43% +0.06
ESCA Escalade Inc. Add +0.0% 0.56% +0.06
SMP Standard Motor Prods New 0.06% +0.06
COST Costco Wholesale Corp. Add +0.1% 0.79% +0.06
HTO H2O America Add +28.0% 0.18% +0.06
VLGEA Village Super Market Class A Add +31.6% 0.14% +0.05
DVY iShares Select Dividend ETF Add +0.3% 0.78% +0.05
XLF SS Financial Select Sector Add +1.0% 0.63% +0.05
CVX Chevron Corp. Add +1.5% 0.28% +0.05
VOO Vanguard S&P 500 ETF Add +3.5% 1.54% +0.05
ETN Eaton Corp. PLC Add +47.6% 0.23% +0.05
EPR Epr Properties Add +4.1% 0.19% +0.04
IEFA iShares Core MSCI Eafe ETF Add +13.6% 0.19% +0.04
SCHD Schwab US DVD Equity ETF Add +26.6% 0.16% +0.04
SHV iShares 0-1 Year Treasury Bo Add +157.7% 0.06% +0.04
NEM Newmont Corp. Add +10.3% 0.11% +0.04
ACCO Acco Brands Corp. Add +47.8% 0.19% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +16.9% 0.18% +0.04
PG The Procter & Gamble Co. Add +0.5% 0.51% +0.03
CTLP Cantaloupe Inc. Add +47.9% 0.15% +0.03
VXUS Vanguard Total Intl Stock Add +6.1% 0.21% +0.03
LINC Lincoln Educational Services Add +24.0% 0.12% +0.03
LXP LXP Industrial Trust Add +1.6% 0.23% +0.03
T AT&T Inc. Add +0.0% 0.11% +0.03
NWE Northwestern Energy Group Inc. Add +0.0% 0.21% +0.02
INTC Intel Corp. Add +2.1% 0.14% +0.02
YUM Yum! Brands Inc. Add +0.0% 0.12% +0.02
FARM Farmer Bros Co. New 0.02% +0.02
LZ Legalzoomcom Inc. New 0.02% +0.02
RSVR Reservoir Media Inc. New 0.02% +0.02
IMAX Imax Corp. New 0.02% +0.02

Notes & Other Activity Q4 2024 → Q1 2025

LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C New 8,500 $388K
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Sold out 124 $8Kbefore exit
MLM Martin Marietta Materials COM Reduce -100.0% 0 $0
BIPC Brookfield Infrastructure-A COM SUB VTG A Sold out 0 $0before exit
BEPC Brookfield Renewable Corp. CL A EX SUB VTG Sold out 0 $0before exit
MTB M & T Bank Corp. COM Sold out 0 $0before exit
NZF Nuveen Municipal Credit Inc. COM SH BEN INT New 0 $0
NVGS Navigator Holdings Ltd. SHS 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