North Star Investment Management Corp. Top Holdings and 13F Report (2024)

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About North Star Investment Management Corp.

Investment Activity

North Star Investment Management Corp. has $1.40 billion in total holdings as of March 31, 2024.
North Star Investment Management Corp. owns shares of 1,239 different stocks, but just 138 companies or ETFs make up 80% of its holdings.
Approximately 4.36% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, North Star Investment Management Corp. has purchased 1,194 new stocks and bought additional shares in 339 stocks.
North Star Investment Management Corp. sold shares of 165 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $58,486,880
Apple: $45,227,296
iShares S&P 500 Growth ETF: $44,763,100
Microsoft: $42,782,832
Vanguard Total Stock Market ETF: $37,084,269

Largest New Holdings this Quarter

Quest Resource: $1,287,000 Holding
Cantaloupe: $1,093,100 Holding
iShares Russell 1000 Growth ETF: $467,151 Holding
Ares Capital: $208,200 Holding
Central Garden & Pet: $194,495 Holding

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF: 64,197 shares (about $4.96M)
Alerian MLP ETF: 84,843 shares (about $4.03M)
Cisco Systems: 56,428 shares (about $2.82M)
Mitek Systems: 160,450 shares (about $2.26M)
Walmart: 34,961 shares (about $2.11M)

Largest Sales this Quarter

Advanced Micro Devices: 14,098 shares (about $2.54M)
Acme United: 39,649 shares (about $1.86M)
Pfizer: 61,326 shares (about $1.70M)
Wintrust Financial: 16,242 shares (about $1.70M)
Union Pacific: 6,040 shares (about $1.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$58,486,880	$30,245 ▲	0.1%	291,996	4.2%	Finance
AAPL Apple	$45,227,296	$218,637 ▲	0.5%	263,747	3.2%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$44,763,100	$901,482 ▲	2.1%	530,117	3.2%	ETF
MSFT Microsoft	$42,782,832	$283,985 ▲	0.7%	101,690	3.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$37,084,269	$1,213,990 ▲	3.4%	142,687	2.6%	ETF
SPY SPDR S&P 500 ETF Trust	$33,703,523	$919,035 ▲	2.8%	64,434	2.4%	Finance
IVE iShares S&P 500 Value ETF	$33,189,285	$863,437 ▲	2.7%	177,663	2.4%	ETF
ORI Old Republic International	$23,786,695	$56,341 ▲	0.2%	774,306	1.7%	Finance
BX Blackstone	$23,734,895	$651,333 ▼	-2.7%	180,672	1.7%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$19,373,525	$4,963,077 ▲	34.4%	250,595	1.4%	ETF
BND Vanguard Total Bond Market ETF	$19,129,641	$127,829 ▼	-0.7%	263,385	1.4%	ETF
VOO Vanguard S&P 500 ETF	$18,400,908	$1,193,110 ▲	6.9%	38,279	1.3%	ETF
ABBV AbbVie	$16,332,512	$503,141 ▲	3.2%	89,690	1.2%	Medical
KKR KKR & Co. Inc.	$15,784,267	$43,551 ▼	-0.3%	156,932	1.1%	Finance
ACU Acme United	$15,392,511	$1,863,106 ▼	-10.8%	327,570	1.1%	Consumer Discretionary
UNP Union Pacific	$14,020,298	$1,485,425 ▼	-9.6%	57,009	1.0%	Transportation
PEP PepsiCo	$13,621,813	$234,515 ▲	1.8%	77,834	1.0%	Consumer Staples
ORCL Oracle	$12,061,840	$231,500 ▼	-1.9%	96,026	0.9%	Computer and Technology
AMZN Amazon.com	$11,914,809	$8,478 ▼	-0.1%	66,054	0.9%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$11,909,192	$598,798 ▲	5.3%	22,653	0.8%	ETF
GOOGL Alphabet	$11,334,692	$317,255 ▲	2.9%	75,099	0.8%	Computer and Technology
TGT Target	$10,970,326	$247,030 ▲	2.3%	61,906	0.8%	Retail/Wholesale
DVY iShares Select Dividend ETF	$10,759,240	$265,082 ▲	2.5%	87,346	0.8%	ETF
JNJ Johnson & Johnson	$10,322,751	$50,463 ▲	0.5%	65,255	0.7%	Medical
BOOT Boot Barn	$10,111,590		0.0%	106,270	0.7%	Retail/Wholesale
BAC Bank of America	$9,871,873	$393,648 ▲	4.2%	260,334	0.7%	Finance
PAYX Paychex	$9,852,119	$59,804 ▼	-0.6%	80,229	0.7%	Business Services
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$9,198,917	$895,832 ▼	-8.9%	192,084	0.7%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$9,050,409	$301,309 ▲	3.4%	49,561	0.6%	ETF
QQQ Invesco QQQ	$9,018,458	$46,178 ▲	0.5%	20,311	0.6%	Finance
AMLP Alerian MLP ETF	$8,467,104	$4,026,650 ▲	90.7%	178,405	0.6%	ETF
COST Costco Wholesale	$8,411,555	$97,442 ▲	1.2%	11,481	0.6%	Retail/Wholesale
CODI Compass Diversified	$8,407,413	$194,317 ▲	2.4%	349,290	0.6%	Finance
AJG Arthur J. Gallagher & Co.	$8,395,984		0.0%	33,579	0.6%	Finance
IWB iShares Russell 1000 ETF	$8,012,995		0.0%	27,820	0.6%	ETF
MRK Merck & Co., Inc.	$7,877,529	$64,391 ▲	0.8%	59,701	0.6%	Medical
ABT Abbott Laboratories	$7,850,828	$310,291 ▲	4.1%	69,073	0.6%	Medical
MUB iShares National Muni Bond ETF	$7,793,257	$753 ▲	0.0%	72,428	0.6%	ETF
BGSF BGSF	$7,652,112	$98,895 ▲	1.3%	735,073	0.5%	Business Services
VXF Vanguard Extended Market ETF	$7,600,597	$223,294 ▲	3.0%	43,365	0.5%	ETF
LLY Eli Lilly and Company	$7,397,071	$388,992 ▲	5.6%	9,508	0.5%	Medical
AMGN Amgen	$7,350,483	$399,752 ▲	5.8%	25,853	0.5%	Medical
XLF Financial Select Sector SPDR Fund	$7,341,790	$229,934 ▲	3.2%	174,306	0.5%	ETF
AMD Advanced Micro Devices	$7,257,864	$2,544,548 ▼	-26.0%	40,212	0.5%	Computer and Technology
QCOM QUALCOMM	$7,039,184	$60,610 ▲	0.9%	41,578	0.5%	Computer and Technology
PFE Pfizer	$6,954,634	$1,701,799 ▼	-19.7%	250,617	0.5%	Medical
XOM Exxon Mobil	$6,935,900	$232,247 ▲	3.5%	59,669	0.5%	Oils/Energy
PG Procter & Gamble	$6,856,907	$978,376 ▼	-12.5%	42,261	0.5%	Consumer Staples
BLBD Blue Bird	$6,728,172		0.0%	175,487	0.5%	Auto/Tires/Trucks
ESCA Escalade	$6,653,788	$344 ▲	0.0%	483,912	0.5%	Consumer Discretionary
BRK.B Berkshire Hathaway	$6,540,348	$980,232 ▲	17.6%	15,553	0.5%	Finance
PSTL Postal Realty Trust	$6,346,338	$243,440 ▲	4.0%	443,180	0.5%	Finance
IWM iShares Russell 2000 ETF	$6,310,403	$408,819 ▲	6.9%	30,007	0.5%	Finance
TMO Thermo Fisher Scientific	$6,308,453	$162,739 ▲	2.6%	10,854	0.5%	Medical
GLD SPDR Gold Shares	$6,252,859	$739,358 ▼	-10.6%	30,395	0.4%	Finance
KEX Kirby	$6,223,538	$190,640 ▼	-3.0%	65,291	0.4%	Transportation
SPHR Sphere Entertainment	$6,165,430	$30,430 ▲	0.5%	125,620	0.4%	Consumer Discretionary
ETD Ethan Allen Interiors	$6,044,564	$207,420 ▲	3.6%	174,850	0.4%	Retail/Wholesale
SII Sprott	$5,997,442	$16,558 ▼	-0.3%	162,268	0.4%	Finance
MCD McDonald's	$5,924,308	$107,422 ▲	1.8%	21,012	0.4%	Retail/Wholesale
USLM United States Lime & Minerals	$5,850,998	$1,192,560 ▼	-16.9%	19,625	0.4%	Construction
EFV iShares MSCI EAFE Value ETF	$5,768,427	$360,618 ▲	6.7%	106,037	0.4%	ETF
SGC Superior Group of Companies	$5,547,003	$908,600 ▼	-14.1%	335,775	0.4%	Consumer Discretionary
CAT Caterpillar	$5,507,954	$83,915 ▲	1.5%	15,031	0.4%	Industrial Products
WEN Wendy's	$5,476,330	$226,136 ▲	4.3%	290,676	0.4%	Retail/Wholesale
BBW Build-A-Bear Workshop	$5,254,880		0.0%	175,925	0.4%	Retail/Wholesale
CSCO Cisco Systems	$5,193,559	$2,816,335 ▲	118.5%	104,058	0.4%	Computer and Technology
ALG Alamo Group	$5,163,226		0.0%	22,613	0.4%	Industrial Products
SLCA U.S. Silica	$5,145,744	$412,322 ▼	-7.4%	414,645	0.4%	Basic Materials
UPS United Parcel Service	$5,134,685	$64,059 ▲	1.3%	34,547	0.4%	Transportation
EML Eastern	$5,093,748	$542,030 ▼	-9.6%	149,421	0.4%	Industrial Products
RCKY Rocky Brands	$5,012,946		0.0%	184,775	0.4%	Consumer Discretionary
NVDA NVIDIA	$4,981,823	$1,337,160 ▼	-21.2%	5,514	0.4%	Computer and Technology
GOOG Alphabet	$4,890,905	$22,382 ▲	0.5%	32,122	0.3%	Computer and Technology
DCI Donaldson	$4,739,342	$116,800 ▲	2.5%	63,462	0.3%	Industrial Products
GRBK Green Brick Partners	$4,738,595	$60,230 ▼	-1.3%	78,675	0.3%	Finance
EPM Evolution Petroleum	$4,723,924	$387,465 ▲	8.9%	769,369	0.3%	Oils/Energy
CVS CVS Health	$4,697,461	$173,877 ▼	-3.6%	58,895	0.3%	Retail/Wholesale
PGF Invesco Financial Preferred ETF	$4,603,268	$221,666 ▼	-4.6%	302,052	0.3%	Manufacturing
FITB Fifth Third Bancorp	$4,589,742	$123,798 ▼	-2.6%	123,347	0.3%	Finance
MA Mastercard	$4,577,068	$130,994 ▼	-2.8%	9,504	0.3%	Business Services
ODC Oil-Dri Co. of America	$4,563,072	$559,200 ▼	-10.9%	61,200	0.3%	Basic Materials
HD Home Depot	$4,537,296	$78,256 ▼	-1.7%	11,828	0.3%	Retail/Wholesale
WHG Westwood Holdings Group	$4,359,276	$43,366 ▲	1.0%	353,837	0.3%	Finance
INTC Intel	$4,284,775	$927,972 ▲	27.6%	97,006	0.3%	Computer and Technology
MSGE Madison Square Garden Entertainment	$4,257,069	$58,815 ▼	-1.4%	108,571	0.3%	Consumer Discretionary
SBUX Starbucks	$4,208,123	$213,577 ▲	5.3%	46,046	0.3%	Retail/Wholesale
ACCO ACCO Brands	$4,160,488	$666,978 ▼	-13.8%	741,620	0.3%	Industrial Products
ARC ARC Document Solutions	$4,140,674	$1,108,000 ▲	36.5%	1,494,828	0.3%	Industrial Products
ZTS Zoetis	$3,965,267	$11,168 ▼	-0.3%	23,434	0.3%	Medical
LYTS LSI Industries	$3,950,452	$1,366,245 ▼	-25.7%	261,273	0.3%	Construction
MDY SPDR S&P MidCap 400 ETF Trust	$3,923,087	$155,232 ▲	4.1%	7,051	0.3%	ETF
MITK Mitek Systems	$3,907,462	$2,262,345 ▲	137.5%	277,125	0.3%	Computer and Technology
DENN Denny's	$3,825,920	$42,112 ▼	-1.1%	427,000	0.3%	Retail/Wholesale
VOOV Vanguard S&P 500 Value ETF	$3,808,931	$79,405 ▼	-2.0%	21,106	0.3%	ETF
XHB SPDR S&P Homebuilders ETF	$3,800,868	$22,653 ▼	-0.6%	34,061	0.3%	ETF
KO Coca-Cola	$3,795,673	$68,277 ▲	1.8%	62,041	0.3%	Consumer Staples
GWW W.W. Grainger	$3,738,085		0.0%	3,675	0.3%	Industrial Products
DE Deere & Company	$3,736,913	$138,419 ▲	3.8%	9,098	0.3%	Industrial Products
HBB Hamilton Beach Brands	$3,703,962		0.0%	152,051	0.3%	Consumer Discretionary
BBSI Barrett Business Services	$3,674,880		0.0%	29,000	0.3%	Business Services
JOUT Johnson Outdoors	$3,610,413	$92,220 ▲	2.6%	78,300	0.3%	Consumer Discretionary
CVX Chevron	$3,595,091	$185,346 ▼	-4.9%	22,791	0.3%	Oils/Energy
BHB Bar Harbor Bankshares	$3,444,518		0.0%	130,080	0.2%	Finance
FFA First Trust Enhanced Equity Income Fund	$3,391,429	$124,626 ▲	3.8%	179,441	0.2%	Financial Services
OESX Orion Energy Systems	$3,366,544	$47,861 ▲	1.4%	3,868,702	0.2%	Construction
PRTS CarParts.com	$3,348,770	$1,296 ▼	0.0%	2,067,142	0.2%	Auto/Tires/Trucks
VPG Vishay Precision Group	$3,332,255		0.0%	94,318	0.2%	Computer and Technology
AEP American Electric Power	$3,311,682	$4,822 ▼	-0.1%	38,463	0.2%	Utilities
HCKT The Hackett Group	$3,295,955	$860,220 ▲	35.3%	135,636	0.2%	Business Services
META Meta Platforms	$3,278,430	$226,266 ▲	7.4%	6,752	0.2%	Computer and Technology
WM Waste Management	$3,271,426	$70,766 ▼	-2.1%	15,348	0.2%	Business Services
SYK Stryker	$3,221,712		0.0%	9,002	0.2%	Medical
LQDT Liquidity Services	$3,221,055		0.0%	173,175	0.2%	Business Services
PARA Paramount Global	$3,197,695	$973,649 ▲	43.8%	271,682	0.2%	Consumer Discretionary
WMT Walmart	$3,138,455	$2,105,452 ▲	203.8%	52,114	0.2%	Retail/Wholesale
WTFC Wintrust Financial	$3,127,937	$1,695,500 ▼	-35.2%	29,964	0.2%	Finance
LAKE Lakeland Industries	$3,084,892	$27,505 ▲	0.9%	168,573	0.2%	Industrial Products
IBM International Business Machines	$3,052,360	$38,193 ▲	1.3%	15,984	0.2%	Computer and Technology
KMB Kimberly-Clark	$3,050,473	$287,676 ▼	-8.6%	23,583	0.2%	Consumer Staples
TXN Texas Instruments	$3,039,268	$8,711 ▼	-0.3%	17,446	0.2%	Computer and Technology
GWRS Global Water Resources	$3,016,026	$412,164 ▲	15.8%	234,893	0.2%	Utilities
BA Boeing	$3,015,083	$22,194 ▼	-0.7%	15,623	0.2%	Aerospace
FLWS 1-800-FLOWERS.COM	$3,012,364	$243,675 ▼	-7.5%	278,150	0.2%	Retail/Wholesale
EWJ iShares MSCI Japan ETF	$2,862,023	$681,971 ▲	31.3%	40,112	0.2%	ETF
UMH UMH Properties	$2,861,261	$1,071,840 ▲	59.9%	176,186	0.2%	Finance
O Realty Income	$2,728,178	$1,659,423 ▲	155.3%	50,428	0.2%	Finance
ARAY Accuray	$2,719,272	$12,350 ▲	0.5%	1,100,920	0.2%	Medical
CARR Carrier Global	$2,691,419	$115,388 ▲	4.5%	46,300	0.2%	Computer and Technology
ALNT Allient	$2,581,970		0.0%	72,365	0.2%	Computer and Technology
MLR Miller Industries	$2,568,878		0.0%	51,275	0.2%	Auto/Tires/Trucks
FI Fiserv	$2,559,997		0.0%	16,018	0.2%	Business Services
VBR Vanguard Small-Cap Value ETF	$2,555,733	$150,247 ▲	6.2%	13,319	0.2%	ETF
TILE Interface	$2,541,082	$420,500 ▲	19.8%	151,075	0.2%	Consumer Discretionary
BRK.A Berkshire Hathaway	$2,537,760		0.0%	4	0.2%	Finance
NWE NorthWestern Energy Group	$2,534,676	$301,505 ▲	13.5%	49,768	0.2%	Utilities
ORLY O'Reilly Automotive	$2,510,629	$371,402 ▼	-12.9%	2,224	0.2%	Retail/Wholesale
CMCSA Comcast	$2,482,548	$79,330 ▲	3.3%	57,268	0.2%	Consumer Discretionary
ETN Eaton	$2,477,989		0.0%	7,925	0.2%	Industrial Products
ENPH Enphase Energy	$2,449,845		0.0%	20,250	0.2%	Oils/Energy
UNH UnitedHealth Group	$2,433,826	$3,463 ▲	0.1%	4,920	0.2%	Medical
IEFA iShares Core MSCI EAFE ETF	$2,414,969	$58,411 ▲	2.5%	32,538	0.2%	ETF
FLXS Flexsteel Industries	$2,402,120		0.0%	64,400	0.2%	Consumer Discretionary
FLTR VanEck Floating Rate ETF	$2,372,725	$191,656 ▲	8.8%	93,012	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$2,349,670	$271,164 ▲	13.0%	11,282	0.2%	ETF
VHT Vanguard Health Care ETF	$2,333,360	$4,329 ▲	0.2%	8,625	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$2,324,285	$275,513 ▲	13.4%	38,545	0.2%	ETF
KRE SPDR S&P Regional Banking ETF	$2,270,994	$905 ▼	0.0%	45,167	0.2%	ETF
CMA Comerica	$2,250,191		0.0%	40,920	0.2%	Finance
APOG Apogee Enterprises	$2,246,640		0.0%	37,950	0.2%	Industrial Products
KBE SPDR S&P Bank ETF	$2,192,790	$20,536 ▼	-0.9%	46,556	0.2%	ETF
ITW Illinois Tool Works	$2,177,082		0.0%	8,113	0.2%	Industrial Products
PDCO Patterson Companies	$2,157,944	$662,770 ▲	44.3%	78,045	0.2%	Medical
HON Honeywell International	$2,153,260	$90,309 ▲	4.4%	10,491	0.2%	Multi-Sector Conglomerates
GATX GATX	$2,144,480		0.0%	16,000	0.2%	Transportation
DIS Walt Disney	$2,139,522	$50,291 ▲	2.4%	17,485	0.2%	Consumer Discretionary
ILCG iShares Morningstar Growth ETF	$2,110,496	$10,190 ▲	0.5%	27,961	0.2%	ETF
MOV Movado Group	$2,088,466	$83,790 ▲	4.2%	74,775	0.1%	Retail/Wholesale
ENR Energizer	$2,063,744	$1,207,040 ▲	140.9%	70,100	0.1%	Consumer Staples
VTV Vanguard Value ETF	$2,044,745	$314,814 ▲	18.2%	12,555	0.1%	ETF
MODG Topgolf Callaway Brands	$2,025,454	$80,850 ▲	4.2%	125,260	0.1%	Consumer Discretionary
PUMP ProPetro	$1,987,680	$1,255,575 ▲	171.5%	246,000	0.1%	Oils/Energy
GS The Goldman Sachs Group	$1,938,542	$418 ▼	0.0%	4,641	0.1%	Finance
MNRO Monro	$1,923,940	$1,018,742 ▲	112.5%	61,000	0.1%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$1,901,488	$144,221 ▲	8.2%	15,716	0.1%	ETF
WSM Williams-Sonoma	$1,894,384		0.0%	5,966	0.1%	Retail/Wholesale
WEYS Weyco Group	$1,891,281		0.0%	59,325	0.1%	Consumer Discretionary
RGCO RGC Resources	$1,862,080		0.0%	92,000	0.1%	Oils/Energy
CBOE Cboe Global Markets	$1,855,673		0.0%	10,100	0.1%	Financial Services
COP ConocoPhillips	$1,855,596	$54,857 ▲	3.0%	14,579	0.1%	Oils/Energy
FCX Freeport-McMoRan	$1,809,868	$1,175,514 ▼	-39.4%	38,491	0.1%	Basic Materials
FIX Comfort Systems USA	$1,779,176		0.0%	5,600	0.1%	Construction
CME CME Group	$1,758,818		0.0%	8,170	0.1%	Finance
UTL Unitil	$1,753,725		0.0%	33,500	0.1%	Utilities
NTRS Northern Trust	$1,739,987	$44,460 ▲	2.6%	19,568	0.1%	Finance
CRWS Crown Crafts	$1,717,715	$184 ▲	0.0%	336,807	0.1%	Consumer Discretionary
NWN Northwest Natural	$1,674,900		0.0%	45,000	0.1%	Utilities
MDLZ Mondelez International	$1,651,838	$420 ▲	0.0%	23,598	0.1%	Consumer Staples
NEE NextEra Energy	$1,627,961	$3,707 ▲	0.2%	25,473	0.1%	Utilities
ALOT AstroNova	$1,589,544		0.0%	89,200	0.1%	Business Services
VSEC VSE	$1,586,320	$1,200 ▼	-0.1%	19,829	0.1%	Construction
KMI Kinder Morgan	$1,574,774	$861,975 ▼	-35.4%	85,866	0.1%	Oils/Energy
SPROTT PHYSICAL GOLD TR	$1,560,962	$154,835 ▲	11.0%	90,229	0.1%	UNIT
BMY Bristol-Myers Squibb	$1,548,458	$5,857 ▼	-0.4%	28,554	0.1%	Medical
LAZR Luminar Technologies	$1,544,447	$195,030 ▼	-11.2%	783,983	0.1%	Auto/Tires/Trucks
YUM Yum! Brands	$1,497,024	$139 ▲	0.0%	10,797	0.1%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$1,482,876	$195,692 ▲	15.2%	35,501	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$1,482,763	$48,206 ▲	3.4%	30,144	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,472,208	$58,710 ▲	4.2%	13,516	0.1%	Finance
EFA iShares MSCI EAFE ETF	$1,468,088	$184,479 ▲	14.4%	18,383	0.1%	Finance
OSIS OSI Systems	$1,449,909		0.0%	10,152	0.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,441,293	$62,086 ▲	4.5%	17,875	0.1%	ETF
CL Colgate-Palmolive	$1,440,350	$56,281 ▼	-3.8%	15,995	0.1%	Consumer Staples
AZZ AZZ	$1,435,956		0.0%	18,574	0.1%	Industrial Products
CMI Cummins	$1,367,239	$295 ▲	0.0%	4,640	0.1%	Auto/Tires/Trucks
SKY Skyline Champion	$1,358,460		0.0%	15,980	0.1%	Construction
WIRE Encore Wire	$1,340,178	$549,473 ▼	-29.1%	5,100	0.1%	Industrial Products
TNC Tennant	$1,334,670	$851,270 ▼	-38.9%	10,975	0.1%	Industrial Products
WK KELLOGG CO	$1,330,289	$658,282 ▲	98.0%	70,760	0.1%	COM SHS
WKC World Kinect	$1,322,500		0.0%	50,000	0.1%	Oils/Energy
AXP American Express	$1,290,592	$204,700 ▲	18.9%	5,668	0.1%	Finance
QRHC Quest Resource	$1,287,000	$1,287,000 ▲	New Holding	150,000	0.1%	Business Services
CLX Clorox	$1,273,133	$9,340 ▼	-0.7%	8,315	0.1%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,265,034	$16,907 ▲	1.4%	15,713	0.1%	ETF
OTTR Otter Tail	$1,258,356	$173 ▲	0.0%	14,564	0.1%	Utilities
BUSE First Busey	$1,238,575		0.0%	51,500	0.1%	Finance
NEM Newmont	$1,224,763	$27,489 ▲	2.3%	34,173	0.1%	Basic Materials
BOH Bank of Hawaii	$1,222,392		0.0%	19,593	0.1%	Finance
MTRN Materion	$1,218,688		0.0%	9,250	0.1%	Basic Materials
VZ Verizon Communications	$1,216,169	$4,406 ▲	0.4%	28,984	0.1%	Computer and Technology
BIIB Biogen	$1,214,859		0.0%	5,634	0.1%	Medical
HLX Helix Energy Solutions Group	$1,209,744	$209,255 ▼	-14.7%	111,600	0.1%	Oils/Energy
ADI Analog Devices	$1,206,717		0.0%	6,101	0.1%	Computer and Technology
GIS General Mills	$1,205,412	$10,145 ▲	0.8%	17,228	0.1%	Consumer Staples
PM Philip Morris International	$1,204,803	$13,743 ▲	1.2%	13,150	0.1%	Consumer Staples
ALL Allstate	$1,196,048	$19,032 ▲	1.6%	6,913	0.1%	Finance
MPC Marathon Petroleum	$1,149,901	$201 ▲	0.0%	5,707	0.1%	Oils/Energy
IEX IDEX	$1,143,478		0.0%	4,686	0.1%	Industrial Products
VGT Vanguard Information Technology ETF	$1,120,338	$6,815 ▲	0.6%	2,137	0.1%	ETF
WTTR Select Water Solutions	$1,116,830		0.0%	121,000	0.1%	Business Services
CEG Constellation Energy	$1,110,063	$119,417 ▲	12.1%	6,005	0.1%	Oils/Energy
CTLP Cantaloupe	$1,093,100	$1,093,100 ▲	New Holding	170,000	0.1%	Business Services
USB U.S. Bancorp	$1,091,471	$30,664 ▲	2.9%	24,418	0.1%	Finance
NATH Nathan's Famous	$1,088,196	$424,800 ▲	64.0%	15,370	0.1%	Retail/Wholesale
VLGEA Village Super Market	$1,087,180		0.0%	38,000	0.1%	Retail/Wholesale
PLOW Douglas Dynamics	$1,073,340	$865,522 ▼	-44.6%	44,500	0.1%	Auto/Tires/Trucks
DCO Ducommun	$1,065,758		0.0%	20,775	0.1%	Aerospace
LAZARD INC	$1,046,350	$1,591 ▼	-0.2%	24,990	0.1%	COM
LNT Alliant Energy	$1,042,524	$6,653 ▲	0.6%	20,685	0.1%	Utilities
ABM ABM Industries	$1,035,184	$765,813 ▼	-42.5%	23,200	0.1%	Construction
ARRY Array Technologies	$1,028,790		0.0%	69,000	0.1%	Oils/Energy
NVEC NVE	$1,019,034		0.0%	11,300	0.1%	Computer and Technology
CBRL Cracker Barrel Old Country Store	$1,018,220	$181,825 ▲	21.7%	14,000	0.1%	Retail/Wholesale
V Visa	$1,005,470	$131,998 ▲	15.1%	3,603	0.1%	Business Services
SP SP Plus	$992,180	$130,550 ▼	-11.6%	19,000	0.1%	Consumer Discretionary
NFLX Netflix	$987,519	$31,581 ▲	3.3%	1,626	0.1%	Consumer Discretionary
T AT&T	$983,008	$14,890 ▼	-1.5%	55,853	0.1%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$982,838	$54,470 ▼	-5.3%	6,189	0.1%	ETF
RGP Resources Connection	$981,868	$552,720 ▼	-36.0%	74,610	0.1%	Business Services
K Kellanova	$970,526	$31,280 ▲	3.3%	16,941	0.1%	Consumer Discretionary
GRNT Granite Ridge Resources	$949,000		0.0%	146,000	0.1%	Oils/Energy
GPOR Gulfport Energy	$944,708		0.0%	5,900	0.1%	Oils/Energy
ESBA Empire State Realty OP	$943,471		0.0%	94,631	0.1%	Real Estate
EPR EPR Properties	$940,268	$254,700 ▲	37.2%	22,150	0.1%	Finance
BLK BlackRock	$924,573	$3,335 ▲	0.4%	1,109	0.1%	Finance
EBF Ennis	$922,950	$61,530 ▲	7.1%	45,000	0.1%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$921,122	$729,730 ▲	381.3%	15,165	0.1%	ETF
WFC Wells Fargo & Company	$918,666	$52,164 ▲	6.0%	15,850	0.1%	Finance
WMB Williams Companies	$907,825	$7,677 ▲	0.9%	23,295	0.1%	Oils/Energy
ONB Old National Bancorp	$905,268		0.0%	51,997	0.1%	Finance
CENT Central Garden & Pet	$902,642		0.0%	21,075	0.1%	Consumer Discretionary
WEC WEC Energy Group	$897,743	$739 ▲	0.1%	10,932	0.1%	Utilities
VOE Vanguard Mid-Cap Value ETF	$896,361	$56,286 ▲	6.7%	5,749	0.1%	ETF
ACN Accenture	$891,481	$32,928 ▼	-3.6%	2,572	0.1%	Business Services
HTGC Hercules Capital	$878,723	$133,560 ▲	17.9%	47,627	0.1%	Finance
VVX V2X	$851,290		0.0%	18,225	0.1%	Business Services
GDV The Gabelli Dividend & Income Trust	$832,312	$3,470 ▲	0.4%	36,219	0.1%	Financial Services
ACLS Axcelis Technologies	$824,356		0.0%	7,392	0.1%	Computer and Technology
MMM 3M	$823,702	$97,686 ▼	-10.6%	7,766	0.1%	Multi-Sector Conglomerates
VEA Vanguard FTSE Developed Markets ETF	$810,204	$58,649 ▲	7.8%	16,149	0.1%	ETF
SCVL Shoe Carnival	$799,375		0.0%	21,817	0.1%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$797,884	$100,913 ▲	14.5%	9,488	0.1%	ETF
VB Vanguard Small-Cap ETF	$792,509	$5,715 ▲	0.7%	3,467	0.1%	ETF
THR Thermon Group	$791,824	$434,652 ▼	-35.4%	24,200	0.1%	Computer and Technology
INTU Intuit	$786,500	$19,500 ▼	-2.4%	1,210	0.1%	Computer and Technology
PNC The PNC Financial Services Group	$772,528	$24,243 ▼	-3.0%	4,780	0.1%	Finance
MO Altria Group	$764,804	$15,616 ▼	-2.0%	17,533	0.1%	Consumer Staples
RTX RTX	$764,519	$133,515 ▲	21.2%	7,839	0.1%	Aerospace
PSX Phillips 66	$762,438	$35,607 ▼	-4.5%	4,668	0.1%	Oils/Energy
COHU Cohu	$758,657		0.0%	22,762	0.1%	Computer and Technology
QCRH QCR	$756,820	$425,180 ▼	-36.0%	12,460	0.1%	Finance
LVS Las Vegas Sands	$756,291	$52 ▲	0.0%	14,628	0.1%	Consumer Discretionary
WBA Walgreens Boots Alliance	$752,764	$1,128 ▲	0.2%	34,706	0.1%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$747,615		0.0%	14,775	0.1%	ETF
GE General Electric	$738,459	$17,553 ▲	2.4%	4,207	0.1%	Transportation
RSP Invesco S&P 500 Equal Weight ETF	$731,678	$46,577 ▲	6.8%	4,320	0.1%	ETF
SO Southern	$727,724	$789 ▲	0.1%	10,144	0.1%	Utilities
AEE Ameren	$727,618		0.0%	9,838	0.1%	Utilities
MS Morgan Stanley	$725,796		0.0%	7,708	0.1%	Finance
XLG Invesco S&P 500 Top 50 ETF	$724,910	$337 ▲	0.0%	17,207	0.1%	ETF
MAR Marriott International	$713,725		0.0%	2,829	0.1%	Consumer Discretionary
LOW Lowe's Companies	$710,883	$94,750 ▲	15.4%	2,791	0.1%	Retail/Wholesale
GD General Dynamics	$705,498	$14,409 ▲	2.1%	2,497	0.1%	Aerospace
TCBK TriCo Bancshares	$702,351		0.0%	19,096	0.1%	Finance
ROK Rockwell Automation	$699,775		0.0%	2,402	0.0%	Industrial Products
EEM iShares MSCI Emerging Markets ETF	$694,358	$56,155 ▲	8.8%	16,903	0.0%	Finance
SPROTT PHYSICAL SILVER TR	$673,977	$39,295 ▼	-5.5%	81,300	0.0%	TR UNIT
EXC Exelon	$672,582	$5,936 ▼	-0.9%	17,902	0.0%	Utilities
DTE DTE Energy	$670,295	$2,019 ▲	0.3%	5,977	0.0%	Utilities
EMR Emerson Electric	$664,409	$61,360 ▲	10.2%	5,858	0.0%	Industrial Products
CSX CSX	$663,303	$111 ▲	0.0%	17,893	0.0%	Transportation
OKE ONEOK	$660,136	$92,679 ▲	16.3%	8,234	0.0%	Oils/Energy
EW Edwards Lifesciences	$657,644		0.0%	6,882	0.0%	Medical
GNMA iShares GNMA Bond ETF	$656,675	$347 ▲	0.1%	15,134	0.0%	ETF
VALU Value Line	$652,050		0.0%	16,100	0.0%	Finance
YUMC Yum China	$649,648	$31,792 ▼	-4.7%	16,327	0.0%	Retail/Wholesale
KR Kroger	$647,449	$3,828 ▲	0.6%	11,333	0.0%	Retail/Wholesale
NYF iShares New York Muni Bond ETF	$643,030		0.0%	11,950	0.0%	ETF
VNQ Vanguard Real Estate ETF	$640,544	$12,193 ▲	1.9%	7,407	0.0%	ETF
TFC Truist Financial	$640,043	$1,150,986 ▼	-64.3%	16,420	0.0%	Finance
UL Unilever	$639,606	$9,787 ▼	-1.5%	12,744	0.0%	Consumer Staples
BP BP	$639,261		0.0%	16,966	0.0%	Oils/Energy
SBCF Seacoast Banking Co. of Florida	$634,750		0.0%	25,000	0.0%	Finance
ADBE Adobe	$634,282	$5,551 ▼	-0.9%	1,257	0.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$619,008	$94,603 ▲	18.0%	5,601	0.0%	ETF
MCHP Microchip Technology	$611,912		0.0%	6,821	0.0%	Computer and Technology
SCHB Schwab US Broad Market ETF	$597,313		0.0%	9,784	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$595,453	$233,385 ▲	64.5%	6,307	0.0%	ETF
ET Energy Transfer	$588,168	$163,547 ▲	38.5%	37,391	0.0%	Oils/Energy
TEL TE Connectivity	$587,496		0.0%	4,045	0.0%	Computer and Technology
CBSH Commerce Bancshares	$586,259		0.0%	11,020	0.0%	Finance
EPD Enterprise Products Partners	$582,319	$1,838 ▲	0.3%	19,956	0.0%	Oils/Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$568,762	$472,719 ▲	492.2%	4,933	0.0%	ETF
TSLA Tesla	$562,352	$90,883 ▲	19.3%	3,199	0.0%	Auto/Tires/Trucks
SHEL Shell	$560,325	$43,040 ▼	-7.1%	8,358	0.0%	Oils/Energy
XLP Consumer Staples Select Sector SPDR Fund	$557,086	$1,374 ▲	0.2%	7,296	0.0%	ETF
HUM Humana	$555,792		0.0%	1,603	0.0%	Medical
IAT iShares U.S. Regional Banks ETF	$549,625	$434 ▼	-0.1%	12,670	0.0%	ETF
CPB Campbell Soup	$549,265	$11,557 ▲	2.1%	12,357	0.0%	Consumer Staples
AMT American Tower	$545,546	$21,932 ▼	-3.9%	2,761	0.0%	Finance
JHG Janus Henderson Group	$532,684	$2,072 ▲	0.4%	16,196	0.0%	Finance
SIG Signet Jewelers	$530,371		0.0%	5,300	0.0%	Retail/Wholesale
PANW Palo Alto Networks	$529,330	$103,138 ▲	24.2%	1,863	0.0%	Computer and Technology
CG The Carlyle Group	$519,054	$8,725 ▲	1.7%	11,065	0.0%	Finance
BLV Vanguard Long-Term Bond ETF	$512,603	$113,558 ▲	28.5%	7,087	0.0%	ETF
LKFN Lakeland Financial	$511,659		0.0%	7,715	0.0%	Finance
SJM J. M. Smucker	$507,666	$12,588 ▼	-2.4%	4,033	0.0%	Consumer Staples
ADP Automatic Data Processing	$496,233		0.0%	1,987	0.0%	Business Services
C Citigroup	$493,592	$123,572 ▼	-20.0%	7,805	0.0%	Finance
AMSWA American Software	$478,416	$1,270,551 ▼	-72.6%	41,783	0.0%	Computer and Technology
NKE NIKE	$472,571	$77,352 ▲	19.6%	5,028	0.0%	Consumer Discretionary
TJX TJX Companies	$472,042	$69,985 ▲	17.4%	4,654	0.0%	Retail/Wholesale
BAX Baxter International	$467,850	$19,960 ▲	4.5%	10,946	0.0%	Medical
IWF iShares Russell 1000 Growth ETF	$467,151	$467,151 ▲	New Holding	1,386	0.0%	ETF
AWK American Water Works	$465,498		0.0%	3,809	0.0%	Utilities
DHR Danaher	$464,729	$1,998 ▲	0.4%	1,861	0.0%	Multi-Sector Conglomerates
AON AON	$463,584		0.0%	1,389	0.0%	Finance
CMC Commercial Metals	$458,406		0.0%	7,800	0.0%	Basic Materials
LEE Lee Enterprises	$455,633		0.0%	34,181	0.0%	Consumer Staples
NBTB NBT Bancorp	$440,160		0.0%	12,000	0.0%	Finance
CRM Salesforce	$438,217	$40,960 ▲	10.3%	1,455	0.0%	Computer and Technology
IYH iShares U.S. Healthcare ETF	$433,300	$346,640 ▲	400.0%	7,000	0.0%	ETF
DECK Deckers Outdoor	$423,567		0.0%	450	0.0%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$418,248	$64,937 ▼	-13.4%	5,114	0.0%	Manufacturing
REXR Rexford Industrial Realty	$416,736		0.0%	8,285	0.0%	Finance
BOWL Bowlero	$416,206	$589,100 ▼	-58.6%	30,380	0.0%	Consumer Discretionary
AFL Aflac	$415,575	$86 ▲	0.0%	4,840	0.0%	Finance
PRU Prudential Financial	$413,473	$117 ▲	0.0%	3,522	0.0%	Finance
SUSA iShares MSCI USA ESG Select ETF	$412,553		0.0%	3,779	0.0%	ETF
CNTY Century Casinos	$407,877		0.0%	129,075	0.0%	Consumer Discretionary
GSK GSK	$401,392		0.0%	9,363	0.0%	Medical
XLB Materials Select Sector SPDR Fund	$401,192	$22,386 ▼	-5.3%	4,319	0.0%	ETF
HAE Haemonetics	$399,011		0.0%	4,675	0.0%	Medical
PHO Invesco Water Resources ETF	$393,862		0.0%	5,917	0.0%	ETF
MDT Medtronic	$387,905	$52,551 ▼	-11.9%	4,451	0.0%	Medical
FAST Fastenal	$387,397		0.0%	5,022	0.0%	Retail/Wholesale
CHCO City	$386,656		0.0%	3,710	0.0%	Finance
INDA iShares MSCI India ETF	$379,732	$63,039 ▲	19.9%	7,361	0.0%	ETF
MET MetLife	$369,139	$4,076 ▲	1.1%	4,981	0.0%	Finance
HPQ HP	$368,200	$2,508 ▼	-0.7%	12,184	0.0%	Computer and Technology
UTF Cohen & Steers Infrastructure Fund	$356,638	$35,072 ▲	10.9%	15,131	0.0%	Financial Services
KE Kimball Electronics	$355,948		0.0%	16,441	0.0%	Computer and Technology
IYC iShares U.S. Consumer Discretionary ETF	$352,471		0.0%	4,300	0.0%	ETF
STZ Constellation Brands	$346,717	$272 ▲	0.1%	1,276	0.0%	Consumer Staples
GLW Corning	$345,248	$32,926 ▼	-8.7%	10,475	0.0%	Computer and Technology
CHDN Churchill Downs	$343,437		0.0%	2,775	0.0%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$339,555	$44,464 ▼	-11.6%	3,467	0.0%	Finance
DAL Delta Air Lines	$337,962		0.0%	7,060	0.0%	Transportation
AMX América Móvil	$336,402		0.0%	18,028	0.0%	Computer and Technology
VO Vanguard Mid-Cap ETF	$330,245	$109,166 ▲	49.4%	1,322	0.0%	ETF
LXP LXP Industrial Trust	$323,728		0.0%	35,890	0.0%	Finance
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$321,736	$496 ▲	0.2%	13,633	0.0%	Financial Services
MKC McCormick & Company, Incorporated	$315,996	$115,215 ▲	57.4%	4,114	0.0%	Consumer Staples
ED Consolidated Edison	$315,656		0.0%	3,476	0.0%	Utilities
PFF iShares Preferred and Income Securities ETF	$309,049		0.0%	9,589	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$306,172	$24,665 ▲	8.8%	2,073	0.0%	ETF
VUG Vanguard Growth ETF	$303,082	$137,952 ▲	83.5%	881	0.0%	ETF
FDX FedEx	$302,709	$87,481 ▲	40.6%	1,045	0.0%	Transportation
LMT Lockheed Martin	$296,120	$227,435 ▲	331.1%	651	0.0%	Aerospace
DUK Duke Energy	$296,078	$3,384 ▼	-1.1%	3,062	0.0%	Utilities
TGTX TG Therapeutics	$287,469	$174,915 ▼	-37.8%	18,900	0.0%	Medical
TIP iShares TIPS Bond ETF	$282,136	$26,742 ▲	10.5%	2,627	0.0%	ETF
SRCE 1st Source	$280,395		0.0%	5,349	0.0%	Finance
AAL American Airlines Group	$279,923	$9,210 ▼	-3.2%	18,236	0.0%	Transportation
SPG Simon Property Group	$277,070	$6,414 ▲	2.4%	1,771	0.0%	Finance
DELL Dell Technologies	$276,603		0.0%	2,424	0.0%	Computer and Technology
SNA Snap-on	$270,745		0.0%	914	0.0%	Consumer Discretionary
ELV Elevance Health	$266,530	$1,556 ▲	0.6%	514	0.0%	Medical
ROBO ROBO Global Robotics & Automation ETF	$255,084		0.0%	4,350	0.0%	ETF
DOW DOW	$248,431	$58 ▲	0.0%	4,288	0.0%	Basic Materials
VTR Ventas	$247,024	$44 ▲	0.0%	5,674	0.0%	Finance
BMO Bank of Montreal	$245,748	$195 ▲	0.1%	2,516	0.0%	Finance
D Dominion Energy	$243,931	$6,001 ▲	2.5%	4,959	0.0%	Utilities
DIA SPDR Dow Jones Industrial Average ETF Trust	$240,645		0.0%	605	0.0%	Finance
CNSL Consolidated Communications	$235,669	$648 ▼	-0.3%	54,553	0.0%	Utilities
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF	$232,168		0.0%	3,735	0.0%	Manufacturing
ICE Intercontinental Exchange	$230,195	$412 ▼	-0.2%	1,675	0.0%	Finance
SDY SPDR S&P Dividend ETF	$230,171	$3,281 ▲	1.4%	1,754	0.0%	ETF
CI The Cigna Group	$230,059	$92,678 ▲	67.5%	633	0.0%	Medical
SCHA Schwab US Small-Cap ETF	$228,207	$4,283 ▲	1.9%	4,635	0.0%	ETF
APO Apollo Global Management	$224,900	$1,206,589 ▼	-84.3%	2,000	0.0%	Finance
IDU iShares U.S. Utilities ETF	$224,651	$84,519 ▼	-27.3%	2,658	0.0%	ETF
XYL Xylem	$224,077		0.0%	1,734	0.0%	Industrial Products
LNC Lincoln National	$220,349	$41,062 ▲	22.9%	6,901	0.0%	Finance
EMPIRE ST RLTY OP L P	$217,961		0.0%	21,474	0.0%	UNIT LTD PRT 60
HIG The Hartford Financial Services Group	$217,951		0.0%	2,115	0.0%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$216,580		0.0%	5,090	0.0%	ETF
OTIS Otis Worldwide	$216,508	$58,768 ▲	37.3%	2,181	0.0%	Construction
BUG Global X Cybersecurity ETF	$210,332	$38,675 ▲	22.5%	7,070	0.0%	Manufacturing
ARCC Ares Capital	$208,200	$208,200 ▲	New Holding	10,000	0.0%	Finance
PWR Quanta Services	$207,840		0.0%	800	0.0%	Construction
IBB iShares Biotechnology ETF	$204,183	$170,153 ▼	-45.5%	1,488	0.0%	Finance
HPE Hewlett Packard Enterprise	$202,973	$4,308 ▼	-2.1%	11,448	0.0%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$202,566	$111,814 ▲	123.2%	2,337	0.0%	ETF
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$202,089	$11,253 ▲	5.9%	1,742	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$201,433	$261 ▲	0.1%	773	0.0%	ETF
SLB Schlumberger	$200,056	$2,247 ▲	1.1%	3,650	0.0%	Oils/Energy
VYMI Vanguard International High Dividend Yield ETF	$199,842	$482 ▲	0.2%	2,905	0.0%	ETF
JBHT J.B. Hunt Transport Services	$199,250		0.0%	1,000	0.0%	Transportation
XLU Utilities Select Sector SPDR Fund	$198,965	$78,444 ▲	65.1%	3,031	0.0%	ETF
ICF iShares Cohen & Steers REIT ETF	$196,180		0.0%	3,400	0.0%	ETF
PEG Public Service Enterprise Group	$195,866		0.0%	2,933	0.0%	Utilities
CENTA Central Garden & Pet	$194,495	$194,495 ▲	New Holding	5,268	0.0%	Consumer Discretionary
AVAV AeroVironment	$194,359	$15,788 ▲	8.8%	1,268	0.0%	Aerospace
ESGV Vanguard ESG US Stock ETF	$194,359	$466 ▲	0.2%	2,086	0.0%	ETF
DVA DaVita	$191,890		0.0%	1,390	0.0%	Medical
LULU Lululemon Athletica	$191,418		0.0%	490	0.0%	Consumer Discretionary
DGRO iShares Core Dividend Growth ETF	$191,075	$22,237 ▲	13.2%	3,291	0.0%	ETF
TRGP Targa Resources	$190,881	$560 ▲	0.3%	1,704	0.0%	Oils/Energy
SOXX iShares Semiconductor ETF	$186,769	$124,663 ▲	200.7%	827	0.0%	ETF
PGX Invesco Preferred ETF	$184,470	$1,022 ▲	0.6%	15,528	0.0%	ETF
SPWR SunPower	$184,200	$4,500 ▼	-2.4%	61,400	0.0%	Oils/Energy
TAN Invesco Solar ETF	$182,578	$5,445 ▲	3.1%	4,024	0.0%	ETF
VDE Vanguard Energy ETF	$180,383	$263 ▲	0.1%	1,370	0.0%	ETF
BDX Becton, Dickinson and Company	$180,094	$132,102 ▲	275.3%	728	0.0%	Medical
AVGO Broadcom	$179,879	$11,904 ▲	7.1%	136	0.0%	Computer and Technology
BSX Boston Scientific	$179,444	$3,904 ▲	2.2%	2,620	0.0%	Medical
MORN Morningstar	$177,929	$7,709 ▼	-4.2%	577	0.0%	Business Services
BK Bank of New York Mellon	$175,914		0.0%	3,053	0.0%	Finance
JMBS Janus Henderson Mortgage-Backed Securities ETF	$173,888	$902 ▲	0.5%	3,856	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$173,854		0.0%	642	0.0%	ETF
F Ford Motor	$173,475	$3,333 ▼	-1.9%	13,063	0.0%	Auto/Tires/Trucks
ECL Ecolab	$171,328		0.0%	742	0.0%	Basic Materials
TT Trane Technologies	$168,112		0.0%	560	0.0%	Business Services
KHC Kraft Heinz	$167,048	$17,011 ▼	-9.2%	4,527	0.0%	Consumer Staples
MAT Mattel	$165,275	$98,713 ▼	-37.4%	8,343	0.0%	Consumer Discretionary
VPU Vanguard Utilities ETF	$162,143	$11,266 ▼	-6.5%	1,137	0.0%	ETF
GRAYSCALE BITCOIN TR BTC	$161,084	$161,084 ▲	New Holding	2,550	0.0%	SHS REP COM UT
VONV Vanguard Russell 1000 Value	$157,601	$110,887 ▲	237.4%	2,004	0.0%	ETF
YELP Yelp	$157,600		0.0%	4,000	0.0%	Computer and Technology
BXSL Blackstone Secured Lending Fund	$155,612	$31,521 ▼	-16.8%	4,996	0.0%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$153,552	$153,552 ▲	New Holding	3,024	0.0%	Manufacturing
PLD Prologis	$153,399	$9,115 ▲	6.3%	1,178	0.0%	Finance
DVN Devon Energy	$152,648		0.0%	3,042	0.0%	Oils/Energy
DPZ Domino's Pizza	$152,542	$994 ▲	0.7%	307	0.0%	Retail/Wholesale
DD DuPont de Nemours	$151,238	$77 ▲	0.1%	1,973	0.0%	Basic Materials
WPC W. P. Carey	$150,996	$564 ▲	0.4%	2,675	0.0%	Finance
TSI TCW Strategic Income Fund	$150,127		0.0%	31,212	0.0%	Finance
SCS Steelcase	$148,850		0.0%	11,380	0.0%	Business Services
VDC Vanguard Consumer Staples ETF	$148,002		0.0%	725	0.0%	ETF
CTVA Corteva	$147,677	$58 ▲	0.0%	2,561	0.0%	Consumer Staples
VKTX Viking Therapeutics	$147,600	$147,600 ▲	New Holding	1,800	0.0%	Medical
DGT SPDR Global Dow ETF	$145,194		0.0%	1,130	0.0%	ETF
CHTR Charter Communications	$145,024		0.0%	499	0.0%	Consumer Discretionary
MU Micron Technology	$142,883		0.0%	1,212	0.0%	Computer and Technology
LW Lamb Weston	$138,980	$106 ▲	0.1%	1,305	0.0%	Consumer Staples
FDEC FT Vest U.S. Equity Buffer ETF - December	$138,777	$138,777 ▲	New Holding	3,368	0.0%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$138,698		0.0%	890	0.0%	ETF
GPC Genuine Parts	$137,888	$10,845 ▲	8.5%	890	0.0%	Auto/Tires/Trucks
EQR Equity Residential	$137,107	$4,985 ▲	3.8%	2,173	0.0%	Finance
TM Toyota Motor	$135,656		0.0%	539	0.0%	Auto/Tires/Trucks
ITT ITT	$135,512		0.0%	996	0.0%	Multi-Sector Conglomerates
NEA Nuveen AMT-Free Quality Municipal Income Fund	$134,655		0.0%	12,164	0.0%	Financial Services
AMP Ameriprise Financial	$134,601		0.0%	307	0.0%	Finance
RSI Rush Street Interactive	$134,106	$100,905 ▲	303.9%	20,600	0.0%	Consumer Discretionary
NVS Novartis	$133,627		0.0%	1,381	0.0%	Medical
ADM Archer-Daniels-Midland	$131,703	$281,871 ▼	-68.2%	2,097	0.0%	Consumer Staples
VUSB Vanguard Ultra-Short Bond ETF	$131,672	$23,738 ▼	-15.3%	2,657	0.0%	ETF
FXE Invesco CurrencyShares Euro Trust	$129,623		0.0%	1,300	0.0%	ETF
BLOK Amplify Transformational Data Sharing ETF	$125,775	$36 ▲	0.0%	3,452	0.0%	ETF
CAH Cardinal Health	$124,080		0.0%	1,109	0.0%	Medical
DKS DICK'S Sporting Goods	$123,673		0.0%	550	0.0%	Retail/Wholesale
SYY Sysco	$123,394		0.0%	1,520	0.0%	Consumer Staples
ESS Essex Property Trust	$122,405		0.0%	500	0.0%	Finance
CHKP Check Point Software Technologies	$118,907		0.0%	725	0.0%	Computer and Technology
TRV Travelers Companies	$116,221	$102,182 ▲	727.9%	505	0.0%	Finance
CGW Invesco S&P Global Water Index ETF	$114,392		0.0%	2,060	0.0%	ETF
EPR PPTYS	$113,760	$113,760 ▲	New Holding	6,000	0.0%	PFD C CV 5.75%
TR Tootsie Roll Industries	$112,530	$96 ▲	0.1%	3,513	0.0%	Consumer Staples
BABA Alibaba Group	$110,960	$11,147 ▲	11.2%	1,533	0.0%	Retail/Wholesale
OEF iShares S&P 100 ETF	$110,763	$247 ▲	0.2%	448	0.0%	ETF
PCH PotlatchDeltic	$110,623		0.0%	2,353	0.0%	Construction
SHV iShares Short Treasury Bond ETF	$110,540		0.0%	1,000	0.0%	ETF
GEHC GE HealthCare Technologies	$108,734	$3,000 ▲	2.8%	1,196	0.0%	Medical
J Jacobs Solutions	$108,533		0.0%	706	0.0%	Business Services
XSD SPDR S&P Semiconductor ETF	$107,539		0.0%	463	0.0%	ETF
BKNG Booking	$105,452	$101,816 ▲	2,800.0%	29	0.0%	Retail/Wholesale
TROW T. Rowe Price Group	$105,095	$29,261 ▼	-21.8%	862	0.0%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$104,415	$302 ▲	0.3%	1,385	0.0%	ETF
PYPL PayPal	$104,169	$41,869 ▲	67.2%	1,555	0.0%	Computer and Technology
AIG American International Group	$102,659	$22,283 ▲	27.7%	1,313	0.0%	Finance
VTWO Vanguard Russell 2000 ETF	$102,285	$102,285 ▲	New Holding	1,203	0.0%	ETF
SRE Sempra	$100,881	$287 ▲	0.3%	1,404	0.0%	Utilities
ESGD iShares ESG Aware MSCI EAFE ETF	$100,859		0.0%	1,262	0.0%	Manufacturing
DTM DT Midstream	$100,762	$367 ▲	0.4%	1,649	0.0%	Oils/Energy
IXP iShares Global Comm Services ETF	$100,759		0.0%	1,198	0.0%	ETF
CAG Conagra Brands	$99,285	$29,489 ▼	-22.9%	3,350	0.0%	Consumer Staples
ISRG Intuitive Surgical	$98,575		0.0%	247	0.0%	Medical
EUFN iShares MSCI Europe Financials ETF	$98,532	$12,916 ▲	15.1%	4,333	0.0%	ETF
ELF e.l.f. Beauty	$98,015	$98,015 ▲	New Holding	500	0.0%	Consumer Staples
JD JD.com	$97,947		0.0%	3,576	0.0%	Retail/Wholesale
HRB H&R Block	$97,066	$98 ▲	0.1%	1,977	0.0%	Consumer Discretionary
MCO Moody's	$95,899		0.0%	244	0.0%	Finance
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$95,465		0.0%	2,345	0.0%	ETF
PPH VanEck Pharmaceutical ETF	$94,920	$91 ▲	0.1%	1,047	0.0%	Manufacturing
NOBL ProShares S&P 500 Aristocrats ETF	$94,818		0.0%	935	0.0%	ETF
PPG PPG Industries	$94,185		0.0%	650	0.0%	Basic Materials
DLR Digital Realty Trust	$94,033	$432 ▲	0.5%	653	0.0%	Finance
INGR Ingredion	$93,480		0.0%	800	0.0%	Consumer Staples
IWS iShares Russell Mid-Cap Value ETF	$93,371	$6,768 ▲	7.8%	745	0.0%	ETF
RVT Royce Value Trust	$92,919		0.0%	6,125	0.0%	Finance
MCK McKesson	$92,338		0.0%	172	0.0%	Medical
LUV Southwest Airlines	$91,053	$14,597 ▼	-13.8%	3,119	0.0%	Transportation
KORRO BIO INC	$90,000		0.0%	1,000	0.0%	COM
HAL Halliburton	$88,340		0.0%	2,241	0.0%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$88,288	$59,289 ▲	204.4%	1,711	0.0%	ETF
ZBH Zimmer Biomet	$88,239	$12,530 ▲	16.6%	669	0.0%	Medical
OHI Omega Healthcare Investors	$87,916		0.0%	2,776	0.0%	Finance
VTRS Viatris	$87,745	$1,361 ▼	-1.5%	7,349	0.0%	Medical
VOT Vanguard Mid-Cap Growth ETF	$87,242		0.0%	370	0.0%	ETF
DFIN Donnelley Financial Solutions	$87,186	$1,984 ▼	-2.2%	1,406	0.0%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$86,626	$86,626 ▲	New Holding	3,504	0.0%	ETF
AZN AstraZeneca	$85,721	$15,315 ▲	21.8%	1,265	0.0%	Medical
FLR Fluor	$84,560		0.0%	2,000	0.0%	Construction
FIS Fidelity National Information Services	$83,367	$22,399 ▲	36.7%	1,124	0.0%	Business Services
FNF Fidelity National Financial	$83,261		0.0%	1,568	0.0%	Finance
LH Laboratory Co. of America	$83,015		0.0%	380	0.0%	Medical
NAD Nuveen Quality Municipal Income Fund	$81,824		0.0%	7,140	0.0%	Financial Services
SCHX Schwab US Large-Cap ETF	$81,463	$248 ▲	0.3%	1,313	0.0%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$81,070	$766 ▲	1.0%	1,270	0.0%	ETF
PB Prosperity Bancshares	$79,660		0.0%	1,211	0.0%	Finance
WELL Welltower	$79,331	$31,116 ▲	64.5%	849	0.0%	Finance
SAP SAP	$78,792	$20,283 ▲	34.7%	404	0.0%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$78,757		0.0%	690	0.0%	ETF
DFS Discover Financial Services	$78,523	$265,982 ▼	-77.2%	599	0.0%	Finance
PBW Invesco WilderHill Clean Energy ETF	$78,232	$110,756 ▼	-58.6%	3,394	0.0%	ETF
SHOP Shopify	$77,170		0.0%	1,000	0.0%	Computer and Technology
HDV iShares Core High Dividend ETF	$77,147		0.0%	700	0.0%	ETF
ISHARES BITCOIN TR	$76,893	$76,893 ▲	New Holding	1,900	0.0%	SHS
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$76,205	$76,205 ▲	New Holding	1,960	0.0%	ETF
ALB Albemarle	$75,092		0.0%	570	0.0%	Basic Materials
AB AllianceBernstein	$74,579	$1,598 ▲	2.2%	2,147	0.0%	Finance
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$74,535	$74,535 ▲	New Holding	3,000	0.0%	ETF
CBT Cabot	$73,760		0.0%	800	0.0%	Basic Materials
NHI National Health Investors	$72,254		0.0%	1,150	0.0%	Finance
MRVL Marvell Technology	$71,644	$71 ▲	0.1%	1,011	0.0%	Business Services
WYNN Wynn Resorts	$71,561	$20,446 ▼	-22.2%	700	0.0%	Consumer Discretionary
FXH First Trust Health Care AlphaDEX Fund	$71,234	$71,234 ▲	New Holding	650	0.0%	ETF
GAIN Gladstone Investment	$71,150		0.0%	5,000	0.0%	Finance
PLTR Palantir Technologies	$70,871		0.0%	3,080	0.0%	Business Services
DG Dollar General	$70,539	$19,820 ▲	39.1%	452	0.0%	Retail/Wholesale
ANSS ANSYS	$70,126		0.0%	202	0.0%	Computer and Technology
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$70,122	$70,122 ▲	New Holding	1,550	0.0%	Manufacturing
BBWI Bath & Body Works	$70,028		0.0%	1,400	0.0%	Retail/Wholesale
CFR Cullen/Frost Bankers	$69,238	$69,238 ▲	New Holding	615	0.0%	Finance
NOC Northrop Grumman	$68,034	$17,727 ▲	35.2%	142	0.0%	Aerospace
DLTR Dollar Tree	$67,906		0.0%	510	0.0%	Retail/Wholesale
CIBR First Trust Nasdaq Cybersecurity ETF	$67,837	$67,837 ▲	New Holding	1,203	0.0%	Manufacturing
MTN Vail Resorts	$66,849		0.0%	300	0.0%	Consumer Discretionary
URA Global X Uranium ETF	$66,689	$1,788 ▲	2.8%	2,313	0.0%	ETF
GILD Gilead Sciences	$65,038	$293 ▲	0.5%	888	0.0%	Medical
IWD iShares Russell 1000 Value ETF	$64,908	$16,855 ▲	35.1%	362	0.0%	ETF
DNP DNP Select Income Fund	$64,324		0.0%	7,092	0.0%	Finance
FTNT Fortinet	$63,870		0.0%	935	0.0%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$63,521		0.0%	410	0.0%	ETF
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$63,126	$23,380 ▲	58.8%	2,700	0.0%	ETF
NVO Novo Nordisk A/S	$62,788	$24,268 ▲	63.0%	489	0.0%	Medical
AXON Axon Enterprise	$62,576		0.0%	200	0.0%	Industrial Products
ENB Enbridge	$62,193	$7,236 ▲	13.2%	1,719	0.0%	Oils/Energy
BBH VanEck Biotech ETF	$62,007		0.0%	373	0.0%	Finance
EBLU Ecofin Global Water ESG Fund	$61,903		0.0%	1,325	0.0%	ETF
SLV iShares Silver Trust	$61,880	$910 ▲	1.5%	2,720	0.0%	ETF
WDAY Workday	$61,369		0.0%	225	0.0%	Computer and Technology
FPI Farmland Partners	$60,656	$677 ▲	1.1%	5,464	0.0%	Finance
IP International Paper	$60,481	$54,628 ▲	933.3%	1,550	0.0%	Basic Materials
FVD First Trust Value Line Dividend Index Fund	$60,477	$127 ▲	0.2%	1,432	0.0%	ETF
TWLO Twilio	$60,172	$10,090 ▲	20.1%	984	0.0%	Computer and Technology
BDJ BlackRock Enhanced Equity Dividend Trust	$59,946		0.0%	7,266	0.0%	Financial Services
TGNA TEGNA	$59,760		0.0%	4,000	0.0%	Consumer Discretionary
WY Weyerhaeuser	$59,011		0.0%	1,643	0.0%	Construction
SKYY First Trust Cloud Computing ETF	$58,794	$58,794 ▲	New Holding	615	0.0%	Manufacturing
XEL Xcel Energy	$58,293	$1,558 ▲	2.7%	1,085	0.0%	Utilities
SRAD Sportradar Group	$58,200		0.0%	5,000	0.0%	Consumer Discretionary
PPA Invesco Aerospace & Defense ETF	$57,387		0.0%	565	0.0%	ETF
CDW CDW	$56,690	$255 ▲	0.5%	222	0.0%	Computer and Technology
TDIV First Trust NASDAQ Technology Dividend Index Fund	$56,574		0.0%	812	0.0%	Manufacturing
TRUP Trupanion	$55,220		0.0%	2,000	0.0%	Finance
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$55,006	$578 ▲	1.1%	6,374	0.0%	Financial Services
HYDB iShares High Yield Bond Factor ETF	$54,896		0.0%	1,175	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$54,807		0.0%	300	0.0%	ETF
VERALTO CORP	$54,703		0.0%	617	0.0%	COM SHS
CRWD CrowdStrike	$54,500		0.0%	170	0.0%	Computer and Technology
AIQ Global X Future Analytics Tech ETF	$54,371	$34 ▲	0.1%	1,601	0.0%	ETF
AMAT Applied Materials	$53,870		0.0%	261	0.0%	Computer and Technology
FBP First BanCorp.	$53,496	$421 ▲	0.8%	3,050	0.0%	Finance
WH Wyndham Hotels & Resorts	$53,418		0.0%	696	0.0%	Consumer Discretionary
MELI MercadoLibre	$52,919	$7,560 ▲	16.7%	35	0.0%	Retail/Wholesale
WHR Whirlpool	$52,450	$120 ▲	0.2%	438	0.0%	Consumer Discretionary
IR Ingersoll Rand	$51,653		0.0%	544	0.0%	Industrial Products
MSTR MicroStrategy	$51,137		0.0%	30	0.0%	Computer and Technology
HSY Hershey	$51,108		0.0%	263	0.0%	Consumer Staples
IFF International Flavors & Fragrances	$51,078		0.0%	594	0.0%	Consumer Staples
CF CF Industries	$51,008		0.0%	613	0.0%	Basic Materials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$48,659		0.0%	626	0.0%	ETF
PAAS Pan American Silver	$48,256		0.0%	3,200	0.0%	Basic Materials
PJP Invesco Pharmaceuticals ETF	$48,096		0.0%	600	0.0%	ETF
FIDELITY COVINGTON TRUST	$48,082	$48,082 ▲	New Holding	1,647	0.0%	ENHANCED LARGE
GPN Global Payments	$47,372	$28,771 ▲	154.7%	354	0.0%	Business Services
TEVA Teva Pharmaceutical Industries	$46,916		0.0%	3,325	0.0%	Medical
MTZ MasTec	$46,625		0.0%	500	0.0%	Construction
XLY Consumer Discretionary Select Sector SPDR Fund	$46,340		0.0%	252	0.0%	Finance
LOAN Manhattan Bridge Capital	$46,261	$46,261 ▲	New Holding	46,261	0.0%	Finance
UTHR United Therapeutics	$45,944		0.0%	200	0.0%	Medical
IRM Iron Mountain	$45,720	$32,084 ▼	-41.2%	570	0.0%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$45,678	$348 ▲	0.8%	787	0.0%	ETF
HQH Abrdn Healthcare Investors	$45,084		0.0%	2,674	0.0%	Finance
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$44,888	$930 ▲	2.1%	5,501	0.0%	Financial Services
IHI iShares U.S. Medical Devices ETF	$44,528		0.0%	760	0.0%	ETF
DOV Dover	$44,201	$21,302 ▲	93.0%	249	0.0%	Industrial Products
FMC FMC	$43,737	$191 ▲	0.4%	687	0.0%	Basic Materials
RACE Ferrari	$43,594		0.0%	100	0.0%	Auto/Tires/Trucks
WBD Warner Bros. Discovery	$42,541	$39,346 ▼	-48.0%	4,873	0.0%	Consumer Discretionary
SCHM Schwab U.S. Mid-Cap ETF	$42,400	$163 ▲	0.4%	521	0.0%	ETF
FFIV F5	$42,279		0.0%	223	0.0%	Computer and Technology
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund	$42,174		0.0%	2,200	0.0%	Financial Services
BSV Vanguard Short-Term Bond ETF	$41,248		0.0%	538	0.0%	ETF
ILMN Illumina	$41,196		0.0%	300	0.0%	Medical
BKH Black Hills	$40,950		0.0%	750	0.0%	Utilities
NSC Norfolk Southern	$40,948	$254 ▲	0.6%	161	0.0%	Transportation
VV Vanguard Large-Cap ETF	$40,759		0.0%	170	0.0%	ETF
LTC LTC Properties	$40,638		0.0%	1,250	0.0%	Finance
SWK Stanley Black & Decker	$40,543		0.0%	414	0.0%	Industrial Products
EVF Eaton Vance Senior Income Trust	$40,132		0.0%	6,310	0.0%	Financial Services
MAXN Maxeon Solar Technologies	$39,960	$13,320 ▲	50.0%	12,000	0.0%	Oils/Energy
PPL PPL	$39,918		0.0%	1,450	0.0%	Utilities
CTRA Coterra Energy	$39,590		0.0%	1,420	0.0%	Oils/Energy
EUDG WisdomTree Europe Quality Dividend Growth Fund	$39,197		0.0%	1,200	0.0%	Finance
REAVES UTIL INCOME FD	$39,092		0.0%	1,450	0.0%	COM SH BEN INT
DXCM DexCom	$38,836		0.0%	280	0.0%	Medical
PEAK Healthpeak Properties	$38,714	$6,299 ▲	19.4%	2,065	0.0%	Finance
FE FirstEnergy	$38,620		0.0%	1,000	0.0%	Utilities
AIVL WisdomTree U.S. AI Enhanced Value Fund	$38,269		0.0%	376	0.0%	Finance
GPCR Structure Therapeutics	$37,717		0.0%	880	0.0%	Medical
OSK Oshkosh	$37,413		0.0%	300	0.0%	Auto/Tires/Trucks
RNLX Renalytix	$36,980	$10,320 ▲	38.7%	43,000	0.0%	Computer and Technology
BNS Bank of Nova Scotia	$36,246		0.0%	700	0.0%	Finance
SCHW Charles Schwab	$36,170	$3,762 ▼	-9.4%	500	0.0%	Finance
PAA Plains All American Pipeline	$35,120		0.0%	2,000	0.0%	Oils/Energy
JLL Jones Lang LaSalle	$35,116		0.0%	180	0.0%	Finance
BBN BlackRock Taxable Municipal Bond Trust	$34,534		0.0%	2,113	0.0%	Financial Services
CC Chemours	$33,822	$31,721 ▲	1,510.0%	1,288	0.0%	Basic Materials
DINO HF Sinclair	$33,807		0.0%	560	0.0%	Oils/Energy
FSLR First Solar	$33,760		0.0%	200	0.0%	Oils/Energy
FWD AB Disruptors ETF	$33,666	$33,666 ▲	New Holding	465	0.0%	ETF
EBAY eBay	$33,251		0.0%	630	0.0%	Retail/Wholesale
BELFB Bel Fuse	$33,170		0.0%	550	0.0%	Computer and Technology
RIVN Rivian Automotive	$33,102	$1,095 ▲	3.4%	3,023	0.0%	Auto/Tires/Trucks
FDL First Trust Morningstar Dividend Leaders Index	$32,900		0.0%	855	0.0%	ETF
MSEX Middlesex Water	$32,812		0.0%	625	0.0%	Utilities
VGR Vector Group	$32,343		0.0%	2,951	0.0%	Multi-Sector Conglomerates
NLY Annaly Capital Management	$31,996		0.0%	1,625	0.0%	Finance
RYAN Ryan Specialty	$31,968		0.0%	576	0.0%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$31,694		0.0%	752	0.0%	ETF
PTLO Portillo's	$31,621	$4,112 ▲	14.9%	2,230	0.0%	Retail/Wholesale
MSI Motorola Solutions	$31,593	$21,299 ▲	206.9%	89	0.0%	Computer and Technology
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$31,340		0.0%	2,000	0.0%	Financial Services
HOLX Hologic	$31,184		0.0%	400	0.0%	Medical
FFC Flaherty & Crumrine Preferred Securities Income Fund	$31,154		0.0%	2,098	0.0%	Financial Services
MOMO Hello Group	$31,050		0.0%	5,000	0.0%	Computer and Technology
VT Vanguard Total World Stock ETF	$31,050		0.0%	281	0.0%	ETF
GROW U.S. Global Investors	$30,580		0.0%	11,000	0.0%	Finance
GIM Templeton Global Income Fund	$30,554	$283 ▲	0.9%	7,999	0.0%	Financial Services
ALT Altimmune	$30,540	$30,540 ▲	New Holding	3,000	0.0%	Medical
URBN Urban Outfitters	$30,394		0.0%	700	0.0%	Retail/Wholesale
HLN Haleon	$30,352		0.0%	3,575	0.0%	Medical
IDV iShares International Select Dividend ETF	$30,143		0.0%	1,075	0.0%	ETF
BXMT Blackstone Mortgage Trust	$29,865	$98,853 ▼	-76.8%	1,500	0.0%	Finance
CWCO Consolidated Water	$29,750		0.0%	1,015	0.0%	Utilities
HAS Hasbro	$29,560		0.0%	523	0.0%	Consumer Discretionary
TSN Tyson Foods	$29,365		0.0%	500	0.0%	Consumer Staples
ADC Agree Realty	$28,560		0.0%	500	0.0%	Finance
BOX BOX	$28,320		0.0%	1,000	0.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$28,298	$24,625 ▲	670.4%	208	0.0%	Computer and Technology
TTE TotalEnergies	$28,220	$21,337 ▲	310.0%	410	0.0%	Oils/Energy
ALLE Allegion	$28,154		0.0%	209	0.0%	Industrial Products
CCL Carnival Co. &	$27,778		0.0%	1,700	0.0%	Consumer Discretionary
FXF Invesco CurrencyShares Swiss Franc Trust	$27,626		0.0%	280	0.0%	ETF
GM General Motors	$27,004	$2,405 ▲	9.8%	595	0.0%	Auto/Tires/Trucks
THNQ ROBO Global Artificial Intelligence ETF	$26,466	$26,466 ▲	New Holding	600	0.0%	ETF
HEAR Turtle Beach	$26,205	$86,201 ▼	-76.7%	1,520	0.0%	Computer and Technology
EA Electronic Arts	$25,871	$19,901 ▲	333.3%	195	0.0%	Consumer Discretionary
MGPI MGP Ingredients	$25,839		0.0%	300	0.0%	Consumer Staples
MSOS AdvisorShares Pure US Cannabis ETF	$25,746	$2,723 ▲	11.8%	2,572	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$25,669		0.0%	217	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$25,192	$25,192 ▲	New Holding	200	0.0%	ETF
FLOT iShares Floating Rate Bond ETF	$25,019		0.0%	490	0.0%	ETF
VANGUARD MALVERN FDS	$25,016	$25,016 ▲	New Holding	326	0.0%	CORE-PLUS BD ETF
DXJ WisdomTree Japan Hedged Equity Fund	$24,412		0.0%	225	0.0%	Finance
IYF iShares U.S. Financials ETF	$24,330		0.0%	254	0.0%	ETF
DOCU DocuSign	$24,177		0.0%	406	0.0%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$24,166		0.0%	479	0.0%	ETF
PFG Principal Financial Group	$23,908		0.0%	277	0.0%	Finance
L Loews	$23,487		0.0%	300	0.0%	Finance
TDC Teradata	$23,279	$77 ▲	0.3%	602	0.0%	Computer and Technology
OGN Organon & Co.	$23,034	$33,865 ▼	-59.5%	1,225	0.0%	Medical
LHX L3Harris Technologies	$23,015	$26,212 ▼	-53.2%	108	0.0%	Aerospace
RDIV Invesco S&P Ultra Dividend Revenue ETF	$22,915		0.0%	500	0.0%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$22,912	$11,379 ▲	98.7%	149	0.0%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$22,859	$161 ▲	0.7%	994	0.0%	Manufacturing
CNP CenterPoint Energy	$22,792		0.0%	800	0.0%	Utilities
SNDR Schneider National	$22,640		0.0%	1,000	0.0%	Transportation
ALC Alcon	$22,492		0.0%	270	0.0%	Medical
UNM Unum Group	$22,413	$107 ▲	0.5%	418	0.0%	Finance
ASML ASML	$22,353	$22,353 ▲	New Holding	23	0.0%	Computer and Technology
TMUS T-Mobile US	$21,871		0.0%	134	0.0%	Computer and Technology
CNRG SPDR S&P Kensho Clean Power ETF	$21,694		0.0%	335	0.0%	ETF
IYW iShares U.S. Technology ETF	$21,610	$21,610 ▲	New Holding	160	0.0%	Manufacturing
ELME Elme Communities	$21,576		0.0%	1,550	0.0%	Finance
CYBN Cybin	$21,502		0.0%	52,000	0.0%	Medical
NNN NNN REIT	$21,370		0.0%	500	0.0%	Finance
BIBL Inspire 100 ETF	$21,304		0.0%	548	0.0%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$21,249		0.0%	519	0.0%	ETF
VNLA Janus Henderson Short Duration Income ETF	$21,243	$21,243 ▲	New Holding	438	0.0%	ETF
SPNT SiriusPoint	$21,226		0.0%	1,670	0.0%	Finance
OGS ONE Gas	$20,972		0.0%	325	0.0%	Utilities
ZTO ZTO Express (Cayman)	$20,940		0.0%	1,000	0.0%	Transportation
A Agilent Technologies	$20,808	$4,365 ▲	26.5%	143	0.0%	Computer and Technology
CCD Calamos Dynamic Convertible and Income Fund	$20,710		0.0%	950	0.0%	Financial Services
CM Canadian Imperial Bank of Commerce	$20,288		0.0%	400	0.0%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$20,267	$20,267 ▲	New Holding	266	0.0%	Manufacturing
MNMD Mind Medicine (MindMed)	$20,210	$20,210 ▲	New Holding	2,150	0.0%	Medical
SCHH Schwab U.S. REIT ETF	$20,178		0.0%	994	0.0%	ETF
PENN PENN Entertainment	$20,031	$3,642 ▲	22.2%	1,100	0.0%	Consumer Discretionary
ENVX Enovix	$20,025	$6,408 ▲	47.1%	2,500	0.0%	Oils/Energy
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF	$20,007	$20,007 ▲	New Holding	811	0.0%	ETF
CTSH Cognizant Technology Solutions	$19,936	$19,936 ▲	New Holding	272	0.0%	Computer and Technology
VLO Valero Energy	$19,800		0.0%	116	0.0%	Oils/Energy
HTD John Hancock Tax-Advantaged Dividend Income Fund	$19,660		0.0%	1,000	0.0%	Financial Services
CSL Carlisle Companies	$19,592		0.0%	50	0.0%	Multi-Sector Conglomerates
RIO Rio Tinto Group	$19,122		0.0%	300	0.0%	Basic Materials
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$19,086		0.0%	600	0.0%	Manufacturing
FXY Invesco CurrencyShares Japanese Yen Trust	$18,981		0.0%	310	0.0%	ETF
NIO NIO	$18,900		0.0%	4,200	0.0%	Auto/Tires/Trucks
MAS Masco	$18,852		0.0%	239	0.0%	Construction
LZB La-Z-Boy	$18,810		0.0%	500	0.0%	Consumer Discretionary
IPO Renaissance IPO ETF	$18,684		0.0%	450	0.0%	ETF
STT State Street	$18,557		0.0%	240	0.0%	Finance
NVG Nuveen AMT-Free Municipal Credit Income Fund	$18,504		0.0%	1,523	0.0%	Financial Services
SKX Skechers U.S.A.	$18,378		0.0%	300	0.0%	Consumer Discretionary
VFH Vanguard Financials ETF	$18,286	$102 ▲	0.6%	179	0.0%	ETF
UAL United Airlines	$18,194		0.0%	380	0.0%	Transportation
JEF Jefferies Financial Group	$18,081	$2,205 ▼	-10.9%	410	0.0%	Finance
UBER Uber Technologies	$18,016		0.0%	234	0.0%	Computer and Technology
IFRA iShares U.S. Infrastructure ETF	$17,994		0.0%	415	0.0%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$17,924	$12,218 ▲	214.1%	267	0.0%	ETF
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF	$17,820		0.0%	1,000	0.0%	ETF
APA APA	$17,671	$12,033 ▲	213.4%	514	0.0%	Oils/Energy
AES AES	$17,486	$179 ▲	1.0%	975	0.0%	Utilities
CDXC ChromaDex	$17,400		0.0%	5,000	0.0%	Medical
WB Weibo	$17,271		0.0%	1,900	0.0%	Computer and Technology
FPF First Trust Intermediate Duration Preferred & Income Fund	$17,024		0.0%	950	0.0%	Financial Services
KOMP SPDR S&P Kensho New Economies Composite ETF	$16,828		0.0%	350	0.0%	ETF
XBI SPDR S&P Biotech ETF	$16,606		0.0%	175	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$16,603		0.0%	127	0.0%	ETF
PKG Packaging Co. of America	$16,511	$16,511 ▲	New Holding	87	0.0%	Industrial Products
ACEL Accel Entertainment	$16,506		0.0%	1,400	0.0%	Consumer Discretionary
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$16,435	$16,435 ▲	New Holding	472	0.0%	ETF
SG Sweetgreen	$16,419		0.0%	650	0.0%	Retail/Wholesale
FIRST TR ENERGY INCOME & GRO	$16,340		0.0%	1,000	0.0%	COM
IXJ iShares Global Healthcare ETF	$16,320		0.0%	175	0.0%	ETF
AIRC Apartment Income REIT	$16,235		0.0%	500	0.0%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$16,131	$16,131 ▲	New Holding	453	0.0%	ETF
IAU iShares Gold Trust	$16,006	$20,123 ▼	-55.7%	381	0.0%	Finance
XRX Xerox	$15,931		0.0%	890	0.0%	Industrial Products
ROKT SPDR S&P Kensho Final Frontiers ETF	$15,923		0.0%	355	0.0%	ETF
CHENIERE ENERGY PARTNERS LP	$15,887	$345 ▲	2.2%	322	0.0%	COM UNIT
IJK iShares S&P Mid-Cap 400 Growth ETF	$15,878		0.0%	174	0.0%	ETF
SRCL Stericycle	$15,825		0.0%	300	0.0%	Business Services
STX Seagate Technology	$15,725	$5,118 ▲	48.2%	169	0.0%	Business Services
RCL Royal Caribbean Cruises	$15,708		0.0%	113	0.0%	Consumer Discretionary
AOA iShares Core Aggressive Allocation ETF	$15,706		0.0%	214	0.0%	ETF
JCI Johnson Controls International	$15,546		0.0%	238	0.0%	Industrial Products
REMX VanEck Rare Earth/Strategic Metals ETF	$15,408		0.0%	300	0.0%	ETF
HLT Hilton Worldwide	$15,358	$4,479 ▲	41.2%	72	0.0%	Consumer Discretionary
FTRE Fortrea	$15,253		0.0%	380	0.0%	Medical
NEP NextEra Energy Partners	$15,040		0.0%	500	0.0%	Oils/Energy
VICI VICI Properties	$14,895		0.0%	500	0.0%	Finance
HOG Harley-Davidson	$14,872		0.0%	340	0.0%	Auto/Tires/Trucks
EOG EOG Resources	$14,829	$22,755 ▼	-60.5%	116	0.0%	Oils/Energy
IYE iShares U.S. Energy ETF	$14,820		0.0%	300	0.0%	ETF
COIN Coinbase Global	$14,582		0.0%	55	0.0%	Finance
EVRG Evergy	$14,324		0.0%	268	0.0%	Utilities
BALL Ball	$13,809		0.0%	205	0.0%	Industrial Products
DBC Invesco DB Commodity Index Tracking Fund	$13,782		0.0%	600	0.0%	Finance
UA Under Armour	$13,774	$13,681 ▲	14,738.5%	1,929	0.0%	Consumer Discretionary
WCLD WisdomTree Cloud Computing Fund	$13,754		0.0%	395	0.0%	Manufacturing
CUBE CubeSmart	$13,566		0.0%	300	0.0%	Finance
CCJ Cameco	$13,473		0.0%	311	0.0%	Basic Materials
RIOT Riot Platforms	$13,464		0.0%	1,100	0.0%	Business Services
EPRT Essential Properties Realty Trust	$13,330		0.0%	500	0.0%	Finance
BTZ BlackRock Credit Allocation Income Trust	$13,181		0.0%	1,233	0.0%	Financial Services
EOI Eaton Vance Enhanced Equity Income Fund	$13,085		0.0%	718	0.0%	Financial Services
SONY Sony Group	$12,861		0.0%	150	0.0%	Consumer Discretionary
BBY Best Buy	$12,733	$4,190 ▲	49.0%	155	0.0%	Retail/Wholesale
EWG iShares MSCI Germany ETF	$12,700		0.0%	400	0.0%	ETF
TDS Telephone and Data Systems	$12,496	$2,563 ▼	-17.0%	780	0.0%	Utilities
SEIC SEI Investments	$12,329	$72 ▲	0.6%	171	0.0%	Finance
JOBY Joby Aviation	$12,328		0.0%	2,300	0.0%	Transportation
VOD Vodafone Group Public	$12,309		0.0%	1,383	0.0%	Computer and Technology
RDVY First Trust NASDAQ Rising Dividend Achievers	$12,133	$12,133 ▲	New Holding	216	0.0%	Manufacturing
PBPB Potbelly	$12,110		0.0%	1,000	0.0%	Retail/Wholesale
TBNK Territorial Bancorp	$12,090		0.0%	1,500	0.0%	Finance
PBF PBF Energy	$12,090		0.0%	210	0.0%	Oils/Energy
WCEO Hypatia Women CEO ETF	$12,022		0.0%	410	0.0%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$11,920	$11,920 ▲	New Holding	404	0.0%	ETF
GDDY GoDaddy	$11,868		0.0%	100	0.0%	Computer and Technology
JQUA JPMorgan US Quality Factor ETF	$11,745	$11,745 ▲	New Holding	222	0.0%	ETF
THO THOR Industries	$11,734		0.0%	100	0.0%	Construction
CHPT ChargePoint	$11,704	$8,360 ▲	250.0%	6,160	0.0%	Auto/Tires/Trucks
ASGI Abrdn Global Infrastructure Income Fund	$11,626		0.0%	655	0.0%	--
SNAP Snap	$11,480		0.0%	1,000	0.0%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$11,476	$8,698 ▲	313.1%	504	0.0%	ETF
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$11,458	$11,458 ▲	New Holding	101	0.0%	ETF
GRWG GrowGeneration	$11,440	$2,860 ▲	33.3%	4,000	0.0%	Basic Materials
SWX Southwest Gas	$11,420		0.0%	150	0.0%	Utilities
ES Eversource Energy	$11,416		0.0%	191	0.0%	Utilities
IYT iShares U.S. Transportation ETF	$11,264	$8,448 ▲	300.0%	160	0.0%	ETF
RMT Royce Micro-Cap Trust	$11,115		0.0%	1,176	0.0%	Finance
SPGI S&P Global	$11,062		0.0%	26	0.0%	Business Services
CRC California Resources	$11,020		0.0%	200	0.0%	Oils/Energy
DEO Diageo	$11,007		0.0%	74	0.0%	Consumer Staples
PGR Progressive	$10,961	$6,825 ▲	165.0%	53	0.0%	Finance
MGA Magna International	$10,896		0.0%	200	0.0%	Auto/Tires/Trucks
MUX McEwen Mining	$10,846		0.0%	1,100	0.0%	Basic Materials
VMBS Vanguard Mortgage-Backed Securities ETF	$10,810	$156,813 ▼	-93.6%	237	0.0%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$10,766	$10,766 ▲	New Holding	231	0.0%	ETF
AOM iShares Core Moderate Allocation ETF	$10,609		0.0%	248	0.0%	ETF
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$10,605		0.0%	500	0.0%	Manufacturing
ETR Entergy	$10,568		0.0%	100	0.0%	Utilities
RSG Republic Services	$10,529		0.0%	55	0.0%	Business Services
NTAP NetApp	$10,497		0.0%	100	0.0%	Computer and Technology
PETS PetMed Express	$10,298	$2,395 ▼	-18.9%	2,150	0.0%	Retail/Wholesale
KEYS Keysight Technologies	$10,165	$2,346 ▲	30.0%	65	0.0%	Computer and Technology
DLX Deluxe	$10,124	$165 ▲	1.7%	492	0.0%	Business Services
PHG Koninklijke Philips	$10,120		0.0%	506	0.0%	Medical
EMN Eastman Chemical	$10,022		0.0%	100	0.0%	Basic Materials
STIP iShares 0-5 Year TIPS Bond ETF	$9,943	$15,213 ▼	-60.5%	100	0.0%	ETF
NOW ServiceNow	$9,911	$4,574 ▲	85.7%	13	0.0%	Computer and Technology
PIO Invesco Global Water ETF	$9,893		0.0%	229	0.0%	ETF
IPG Interpublic Group of Companies	$9,854	$9,854 ▲	New Holding	302	0.0%	Business Services
KDP Keurig Dr Pepper	$9,817		0.0%	320	0.0%	Consumer Staples
LINDE PLC	$9,751		0.0%	21	0.0%	SHS
NYT New York Times	$9,688		0.0%	224	0.0%	Consumer Staples
NTR Nutrien	$9,667	$204,908 ▼	-95.5%	178	0.0%	Basic Materials
PH Parker-Hannifin	$9,448	$6,669 ▲	240.0%	17	0.0%	Industrial Products
SMG Scotts Miracle-Gro	$9,324		0.0%	125	0.0%	Basic Materials
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$9,315		0.0%	237	0.0%	Manufacturing
GGB Gerdau	$9,282		0.0%	2,100	0.0%	Basic Materials
DALN DallasNews	$9,241	$256 ▲	2.8%	2,419	0.0%	Consumer Staples
BUZZ VanEck Social Sentiment ETF	$9,156		0.0%	427	0.0%	ETF
PK Park Hotels & Resorts	$9,095		0.0%	520	0.0%	Finance
CNA CNA Financial	$9,084		0.0%	200	0.0%	Finance
ACI Albertsons Companies	$9,005		0.0%	420	0.0%	Consumer Staples
RUSHA Rush Enterprises	$8,991		0.0%	168	0.0%	Retail/Wholesale
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$8,967		0.0%	100	0.0%	ETF
PNFP Pinnacle Financial Partners	$8,932	$3,092 ▼	-25.7%	104	0.0%	Finance
TFII TFI International	$8,930	$8,930 ▲	New Holding	56	0.0%	Transportation
GAB The Gabelli Equity Trust	$8,926		0.0%	1,617	0.0%	Finance
IYJ iShares U.S. Industrials ETF	$8,800	$8,800 ▲	New Holding	70	0.0%	ETF
AN AutoNation	$8,776		0.0%	53	0.0%	Retail/Wholesale
RH RH	$8,706		0.0%	25	0.0%	Consumer Staples
GDX VanEck Gold Miners ETF	$8,696		0.0%	275	0.0%	ETF
NXST Nexstar Media Group	$8,614		0.0%	50	0.0%	Consumer Discretionary
KIM Kimco Realty	$8,550		0.0%	436	0.0%	Finance
INSW International Seaways	$8,512		0.0%	160	0.0%	Transportation
FBIN Fortune Brands Innovations	$8,467		0.0%	100	0.0%	Retail/Wholesale
CABO Cable One	$8,463	$8,463 ▲	New Holding	20	0.0%	Consumer Discretionary
PAG Penske Automotive Group	$8,423	$2,916 ▼	-25.7%	52	0.0%	Retail/Wholesale
AVNS Avanos Medical	$8,422	$239 ▼	-2.8%	423	0.0%	Medical
OI O-I Glass	$8,295		0.0%	500	0.0%	Industrial Products
ASC Ardmore Shipping	$8,210		0.0%	500	0.0%	Transportation
BROOKFIELD BUSINESS CORP	$8,208		0.0%	340	0.0%	CL A EXC SUB VTG
ALLY Ally Financial	$8,118		0.0%	200	0.0%	Finance
FWRD Forward Air	$8,089	$8,089 ▲	New Holding	260	0.0%	Transportation
LEVI Levi Strauss & Co.	$8,089	$40 ▲	0.5%	405	0.0%	Retail/Wholesale
LL LL Flooring	$8,052		0.0%	4,400	0.0%	Retail/Wholesale
BR Broadridge Financial Solutions	$7,990		0.0%	39	0.0%	Business Services
KD Kyndryl	$7,942	$1,850 ▼	-18.9%	365	0.0%	Business Services
MRO Marathon Oil	$7,921	$284 ▲	3.7%	279	0.0%	Oils/Energy
USRT iShares Core U.S. REIT ETF	$7,896	$6,231 ▲	374.2%	147	0.0%	ETF
THC Tenet Healthcare	$7,883	$2,628 ▼	-25.0%	75	0.0%	Medical
BIP Brookfield Infrastructure Partners	$7,802		0.0%	250	0.0%	Finance
VNT Vontier	$7,711	$8,165 ▼	-51.4%	170	0.0%	Business Services
BHF Brighthouse Financial	$7,628		0.0%	148	0.0%	Finance
DLA Delta Apparel	$7,550		0.0%	2,525	0.0%	Consumer Discretionary
SWZ The Swiss Helvetia Fund	$7,541		0.0%	951	0.0%	Finance
ICLN iShares Global Clean Energy ETF	$7,409	$48,019 ▼	-86.6%	530	0.0%	ETF
FHN First Horizon	$7,407		0.0%	481	0.0%	Finance
TAP Molson Coors Beverage	$7,398	$1,412 ▼	-16.0%	110	0.0%	Consumer Staples
TMDX TransMedics Group	$7,394	$7,394 ▲	New Holding	100	0.0%	Medical
DBRG DigitalBridge Group	$7,342		0.0%	381	0.0%	Finance
RKT Rocket Companies	$7,275		0.0%	500	0.0%	Business Services
CFG Citizens Financial Group	$7,258		0.0%	200	0.0%	Finance
PSA Public Storage	$7,252		0.0%	25	0.0%	Finance
CCK Crown	$7,133		0.0%	90	0.0%	Industrial Products
EIX Edison International	$7,073		0.0%	100	0.0%	Utilities
GOCO GoHealth	$7,073	$2,144 ▲	43.5%	673	0.0%	Finance
LIBERTY GLOBAL LTD	$7,056		0.0%	400	0.0%	COM CL C
BN Brookfield	$7,034		0.0%	168	0.0%	Finance
PDM Piedmont Office Realty Trust	$7,030		0.0%	1,000	0.0%	Finance
SIX Six Flags Entertainment	$7,027		0.0%	267	0.0%	Consumer Discretionary
BLW BlackRock Limited Duration Income Trust	$7,015		0.0%	500	0.0%	Financial Services
NCLH Norwegian Cruise Line	$7,012	$2,093 ▲	42.6%	335	0.0%	Consumer Discretionary
NAVI Navient	$6,960		0.0%	400	0.0%	Finance
HBI Hanesbrands	$6,948	$2,482 ▲	55.6%	1,198	0.0%	Consumer Discretionary
NUGT Direxion Daily Gold Miners Index Bull 2x Shares	$6,939		0.0%	202	0.0%	ETF
GOOD Gladstone Commercial	$6,920		0.0%	500	0.0%	Finance
NI NiSource	$6,915		0.0%	250	0.0%	Utilities
STM STMicroelectronics	$6,840	$6,840 ▲	New Holding	158	0.0%	Computer and Technology
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$6,762	$6,762 ▲	New Holding	59	0.0%	ETF
QDEL QuidelOrtho	$6,712	$29,245 ▼	-81.3%	140	0.0%	Medical
SPAB SPDR Portfolio Aggregate Bond ETF	$6,690	$50 ▲	0.8%	265	0.0%	ETF
BZUN Baozun	$6,670		0.0%	2,900	0.0%	Computer and Technology
CSQ Calamos Strategic Total Return Fund	$6,548		0.0%	400	0.0%	Financial Services
DAR Darling Ingredients	$6,511	$930 ▲	16.7%	140	0.0%	Consumer Staples
SEB Seaboard	$6,448	$6,448 ▲	New Holding	2	0.0%	Consumer Staples
CMP Compass Minerals International	$6,438	$6,438 ▲	New Holding	409	0.0%	Basic Materials
SUI Sun Communities	$6,429		0.0%	50	0.0%	Finance
SR Spire	$6,382		0.0%	104	0.0%	Utilities
MPW Medical Properties Trust	$6,345		0.0%	1,350	0.0%	Finance
AZO AutoZone	$6,303		0.0%	2	0.0%	Retail/Wholesale
LIT Global X Lithium & Battery Tech ETF	$6,276	$3,070 ▼	-32.9%	139	0.0%	ETF
VRTX Vertex Pharmaceuticals	$6,270		0.0%	15	0.0%	Medical
XNTK SPDR NYSE Technology ETF	$6,207	$6,207 ▲	New Holding	34	0.0%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$6,195		0.0%	300	0.0%	ETF
IGT International Game Technology	$6,144		0.0%	272	0.0%	Consumer Discretionary
JBGS JBG SMITH Properties	$6,067		0.0%	378	0.0%	Finance
ARCO Arcos Dorados	$6,060	$2,001 ▼	-24.8%	545	0.0%	Retail/Wholesale
XME SPDR S&P Metals & Mining ETF	$6,028		0.0%	100	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$6,025	$6,025 ▲	New Holding	21	0.0%	ETF
FORA Forian	$5,976		0.0%	1,800	0.0%	Medical
BBDC Barings BDC	$5,952		0.0%	640	0.0%	Finance
BRSP BrightSpire Capital	$5,856		0.0%	850	0.0%	Finance
CMG Chipotle Mexican Grill	$5,814		0.0%	2	0.0%	Retail/Wholesale
DEA Easterly Government Properties	$5,755		0.0%	500	0.0%	Finance
LBRDA Liberty Broadband	$5,712	$5,712 ▲	New Holding	100	0.0%	Consumer Discretionary
ATO Atmos Energy	$5,706		0.0%	48	0.0%	Utilities
IWV iShares Russell 3000 ETF	$5,702		0.0%	19	0.0%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$5,556	$5,556 ▲	New Holding	170	0.0%	Finance
GEF Greif	$5,524	$3,453 ▼	-38.5%	80	0.0%	Industrial Products
HYD VanEck High Yield Muni ETF	$5,435	$5,435 ▲	New Holding	104	0.0%	ETF
ARKK ARK Innovation ETF	$5,412	$5,011 ▲	1,250.0%	108	0.0%	ETF
GGZ The Gabelli Global Small and Mid Cap Value Trust	$5,409		0.0%	450	0.0%	Financial Services
WAB Westinghouse Air Brake Technologies	$5,397	$729 ▼	-11.9%	37	0.0%	Transportation
CWEN Clearway Energy	$5,255	$2,881 ▼	-35.4%	228	0.0%	Oils/Energy
KIE SPDR S&P Insurance ETF	$5,207		0.0%	100	0.0%	ETF
SHAK Shake Shack	$5,202		0.0%	50	0.0%	Retail/Wholesale
VNO Vornado Realty Trust	$5,179	$3,165 ▼	-37.9%	180	0.0%	Finance
KVUE Kenvue	$5,150		0.0%	240	0.0%	Consumer Staples
AMBP Ardagh Metal Packaging	$5,145		0.0%	1,500	0.0%	Industrial Products
PKOH Park-Ohio	$5,069		0.0%	190	0.0%	Industrial Products
MRCC Monroe Capital	$5,040	$7,200 ▼	-58.8%	700	0.0%	Finance
ESRT Empire State Realty Trust	$5,025	$20 ▲	0.4%	496	0.0%	Finance
AVK Advent Convertible and Income Fund	$5,012		0.0%	420	0.0%	Financial Services
STN Stantec	$4,982		0.0%	60	0.0%	Business Services
COCA-COLA EUROPACIFIC PARTNE	$4,966	$2,728 ▼	-35.5%	71	0.0%	SHS
GCI Gannett	$4,965		0.0%	2,035	0.0%	Business Services
BH Biglari	$4,932		0.0%	26	0.0%	Retail/Wholesale
OCFC OceanFirst Financial	$4,923		0.0%	300	0.0%	Finance
YOLO AdvisorShares Pure Cannabis ETF	$4,896		0.0%	1,200	0.0%	ETF
HYT BlackRock Corporate High Yield Fund	$4,895		0.0%	500	0.0%	Financial Services
LRCX Lam Research	$4,858		0.0%	5	0.0%	Computer and Technology
RPAY Repay	$4,840		0.0%	440	0.0%	Business Services
TCN Tricon Residential	$4,794		0.0%	430	0.0%	Finance
LAMR Lamar Advertising	$4,776		0.0%	40	0.0%	Finance
BANK AMERICA CORP	$4,775		0.0%	4	0.0%	7.25%CNV PFD L
AMCR Amcor	$4,755		0.0%	500	0.0%	Industrial Products
PXD Pioneer Natural Resources	$4,725		0.0%	18	0.0%	Oils/Energy
IHAK iShares Cybersecurity and Tech ETF	$4,685		0.0%	100	0.0%	ETF
IIPR Innovative Industrial Properties	$4,659		0.0%	45	0.0%	Finance
JHMM John Hancock Multifactor Mid Cap ETF	$4,653		0.0%	81	0.0%	ETF
ELAN Elanco Animal Health	$4,558		0.0%	280	0.0%	Medical
U Unity Software	$4,539		0.0%	170	0.0%	Computer and Technology
ONEW OneWater Marine	$4,504		0.0%	160	0.0%	Consumer Discretionary
VESTIS CORPORATION	$4,432		0.0%	230	0.0%	COM SHS
SBRA Sabra Health Care REIT	$4,431		0.0%	300	0.0%	Finance
CB Chubb	$4,405		0.0%	17	0.0%	Finance
STNG Scorpio Tankers	$4,293		0.0%	60	0.0%	Transportation
NET LEASE OFFICE PROPERTIES	$4,207	$4,207 ▲	New Holding	177	0.0%	COM
KLAC KLA	$4,191		0.0%	6	0.0%	Computer and Technology
HBAN Huntington Bancshares	$4,185		0.0%	300	0.0%	Finance
PEBO Peoples Bancorp	$4,145		0.0%	140	0.0%	Finance
ANDE Andersons	$4,131	$2,295 ▼	-35.7%	72	0.0%	Basic Materials
ABNB Airbnb	$4,124		0.0%	25	0.0%	Computer and Technology
IFN The India Fund	$4,114		0.0%	201	0.0%	Finance
RFIL RF Industries	$4,108		0.0%	1,325	0.0%	Computer and Technology
STWD Starwood Property Trust	$4,066		0.0%	200	0.0%	Finance
ING ING Groep	$4,024	$4,024 ▲	New Holding	244	0.0%	Finance
HYFM Hydrofarm Holdings Group	$4,004		0.0%	3,707	0.0%	Basic Materials
UNFI United Natural Foods	$3,964	$1,609 ▲	68.3%	345	0.0%	Consumer Staples
EPC Edgewell Personal Care	$3,864		0.0%	100	0.0%	Consumer Staples
HZO MarineMax	$3,858	$532 ▲	16.0%	116	0.0%	Retail/Wholesale
PTON Peloton Interactive	$3,856		0.0%	900	0.0%	Consumer Discretionary
FIZZ National Beverage	$3,797	$3,797 ▲	New Holding	80	0.0%	Consumer Staples
SSB SouthState	$3,741	$4,761 ▼	-56.0%	44	0.0%	Finance
WRK WestRock	$3,709	$8,160 ▼	-68.8%	75	0.0%	Basic Materials
MMC Marsh & McLennan Companies	$3,708		0.0%	18	0.0%	Finance
HOWARD HUGHES HOLDINGS INC	$3,704		0.0%	51	0.0%	COM
AWP abrdn Global Premier Properties Fund	$3,687		0.0%	931	0.0%	Financial Services
FTXN First Trust Nasdaq Oil & Gas ETF	$3,682	$3,682 ▲	New Holding	114	0.0%	ETF
AGIO Agios Pharmaceuticals	$3,655	$3,655 ▲	New Holding	125	0.0%	Medical
SOFI SoFi Technologies	$3,650		0.0%	500	0.0%	Business Services
BSRR Sierra Bancorp	$3,636		0.0%	180	0.0%	Finance
HMC Honda Motor	$3,611		0.0%	97	0.0%	Auto/Tires/Trucks
PRDO Perdoceo Education	$3,582	$3,090 ▼	-46.3%	204	0.0%	Consumer Discretionary
ONL Orion Office REIT	$3,580		0.0%	1,020	0.0%	Finance
BETZ Roundhill Sports Betting & iGaming ETF	$3,570		0.0%	200	0.0%	ETF
HSBC HSBC	$3,542	$3,542 ▲	New Holding	90	0.0%	Finance
PID Invesco International Dividend Achievers ETF	$3,523		0.0%	190	0.0%	Manufacturing
GLDD Great Lakes Dredge & Dock	$3,500		0.0%	400	0.0%	Construction
BITWISE BITCOIN ETF TR	$3,445	$3,445 ▲	New Holding	89	0.0%	SHS BEN INT
CDNS Cadence Design Systems	$3,424		0.0%	11	0.0%	Computer and Technology
FSP Franklin Street Properties	$3,405	$409 ▲	13.6%	1,500	0.0%	Finance
HIVE HIVE Digital Technologies	$3,370		0.0%	1,000	0.0%	Finance
PARAA Paramount Global	$3,318		0.0%	152	0.0%	Consumer Discretionary
S SentinelOne	$3,287		0.0%	141	0.0%	Computer and Technology
BYN Banyan Acquisition	$3,250		0.0%	1,000	0.0%	Unclassified
RC Ready Capital	$3,232		0.0%	354	0.0%	Finance
UGI UGI	$3,190	$8,490 ▼	-72.7%	130	0.0%	Utilities
FIW First Trust Water ETF	$3,165	$3,165 ▲	New Holding	31	0.0%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$3,155	$3,155 ▲	New Holding	133	0.0%	Manufacturing
XYLG S&P 500 Covered Call & Growth ETF	$3,147	$3,147 ▲	New Holding	104	0.0%	ETF
SHW Sherwin-Williams	$3,126		0.0%	9	0.0%	Construction
SAGE Sage Therapeutics	$3,073	$562 ▼	-15.5%	164	0.0%	Medical
BUD Anheuser-Busch InBev SA/NV	$3,039	$3,951 ▼	-56.5%	50	0.0%	Consumer Staples
FPH Five Point	$3,005		0.0%	960	0.0%	Finance
HCA HCA Healthcare	$3,002		0.0%	9	0.0%	Medical
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$2,997	$2,997 ▲	New Holding	112	0.0%	ETF
CVCY Central Valley Community Bancorp	$2,984		0.0%	150	0.0%	Finance
OABI OmniAb	$2,981	$2,439 ▼	-45.0%	550	0.0%	Medical
CRK Comstock Resources	$2,905		0.0%	313	0.0%	Oils/Energy
TD Toronto-Dominion Bank	$2,898	$2,898 ▲	New Holding	48	0.0%	Finance
URI United Rentals	$2,884		0.0%	4	0.0%	Construction
BOE BlackRock Enhanced Global Dividend Trust	$2,876		0.0%	275	0.0%	Financial Services
WT WisdomTree	$2,876		0.0%	313	0.0%	Finance
NEUBERGER BERMAN ENERGY INFR	$2,874		0.0%	390	0.0%	COM
OCSL Oaktree Specialty Lending	$2,870		0.0%	146	0.0%	Finance
SNPS Synopsys	$2,858		0.0%	5	0.0%	Computer and Technology
PLUG Plug Power	$2,838		0.0%	825	0.0%	Industrial Products
COF Capital One Financial	$2,829		0.0%	19	0.0%	Finance
ASIX AdvanSix	$2,804		0.0%	98	0.0%	Basic Materials
DHI D.R. Horton	$2,797		0.0%	17	0.0%	Construction
FLL Full House Resorts	$2,785		0.0%	500	0.0%	Consumer Discretionary
ATRI Atrion	$2,781	$2,781 ▲	New Holding	6	0.0%	Medical
APH Amphenol	$2,768		0.0%	24	0.0%	Computer and Technology
LCID Lucid Group	$2,670		0.0%	937	0.0%	Auto/Tires/Trucks
LEN Lennar	$2,580		0.0%	15	0.0%	Construction
NUE Nucor	$2,573		0.0%	13	0.0%	Basic Materials
OXY Occidental Petroleum	$2,535		0.0%	39	0.0%	Oils/Energy
HCSG Healthcare Services Group	$2,496		0.0%	200	0.0%	Business Services
EQIX Equinix	$2,476		0.0%	3	0.0%	Finance
NOK Nokia Oyj	$2,466	$7 ▲	0.3%	697	0.0%	Computer and Technology
DOUG Douglas Elliman	$2,446		0.0%	1,548	0.0%	Finance
POST Post	$2,444		0.0%	23	0.0%	Consumer Staples
WFC.PL Wells Fargo & Co. Pfd. Series L	$2,439		0.0%	2	0.0%	Finance
PCAR PACCAR	$2,354		0.0%	19	0.0%	Auto/Tires/Trucks
AOR iShares Core Growth Allocation ETF	$2,336		0.0%	42	0.0%	ETF
ONCTERNAL THERAPEUTICS INC	$2,250	$42,750 ▼	-95.0%	250	0.0%	COM NEW
LESL Leslie's	$2,210		0.0%	340	0.0%	Consumer Staples
DO Diamond Offshore Drilling	$2,182		0.0%	160	0.0%	Oils/Energy
IDXX IDEXX Laboratories	$2,160		0.0%	4	0.0%	Medical
APPN Appian	$2,157		0.0%	54	0.0%	Computer and Technology
VERI Veritone	$2,130		0.0%	405	0.0%	Business Services
LILAK Liberty Latin America	$2,097		0.0%	300	0.0%	Computer and Technology
ARCADIUM LITHIUM PLC	$2,060	$2,060 ▲	New Holding	478	0.0%	COM SHS
SWKS Skyworks Solutions	$2,058	$2,058 ▲	New Holding	19	0.0%	Computer and Technology
ROST Ross Stores	$2,055		0.0%	14	0.0%	Retail/Wholesale
X United States Steel	$2,039		0.0%	50	0.0%	Basic Materials
AME AMETEK	$2,012		0.0%	11	0.0%	Computer and Technology
SHCR Sharecare	$1,996	$1,996 ▲	New Holding	2,600	0.0%	Medical
FANG Diamondback Energy	$1,982		0.0%	10	0.0%	Oils/Energy
PHM PulteGroup	$1,930		0.0%	16	0.0%	Construction
REGN Regeneron Pharmaceuticals	$1,925		0.0%	2	0.0%	Medical
MBC MasterBrand	$1,874		0.0%	100	0.0%	Consumer Discretionary
BH.A Biglari	$1,850		0.0%	2	0.0%	Retail/Wholesale
ADSK Autodesk	$1,823		0.0%	7	0.0%	Computer and Technology
NYCB New York Community Bancorp	$1,803	$1,417 ▼	-44.0%	560	0.0%	Finance
NBIX Neurocrine Biosciences	$1,793		0.0%	13	0.0%	Medical
MOS Mosaic	$1,791		0.0%	55	0.0%	Basic Materials
IQV IQVIA	$1,770		0.0%	7	0.0%	Medical
COR Cencora	$1,701		0.0%	7	0.0%	Medical
SNY Sanofi	$1,701		0.0%	35	0.0%	Medical
ROP Roper Technologies	$1,683		0.0%	3	0.0%	Computer and Technology
BAM Brookfield Asset Management	$1,681		0.0%	40	0.0%	Finance
PCG PG&E	$1,676		0.0%	100	0.0%	Utilities
EMBC Embecta	$1,672	$1,407 ▲	530.0%	126	0.0%	Medical
ZM Zoom Video Communications	$1,667	$64 ▲	4.0%	26	0.0%	Computer and Technology
CMPS COMPASS Pathways	$1,664		0.0%	200	0.0%	Medical
LUMN Lumen Technologies	$1,663		0.0%	1,066	0.0%	Business Services
ROKU Roku	$1,629		0.0%	25	0.0%	Consumer Discretionary
EFX Equifax	$1,605		0.0%	6	0.0%	Business Services
TU TELUS	$1,601		0.0%	100	0.0%	Utilities
SBH Sally Beauty	$1,565		0.0%	126	0.0%	Retail/Wholesale
VFC V.F.	$1,562		0.0%	102	0.0%	Consumer Discretionary
MNST Monster Beverage	$1,541		0.0%	26	0.0%	Consumer Staples
BRBR BellRing Brands	$1,535		0.0%	26	0.0%	Medical
IHE iShares U.S. Pharmaceuticals ETF	$1,517	$1,034 ▲	214.3%	22	0.0%	ETF
LKQ LKQ	$1,495		0.0%	28	0.0%	Auto/Tires/Trucks
MBB iShares MBS ETF	$1,479		0.0%	16	0.0%	ETF
PD PagerDuty	$1,474		0.0%	65	0.0%	Computer and Technology
RGT Royce Global Value Trust	$1,471		0.0%	138	0.0%	Financial Services
USM United States Cellular	$1,460	$1,095 ▼	-42.9%	40	0.0%	Computer and Technology
APD Air Products and Chemicals	$1,454		0.0%	6	0.0%	Basic Materials
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$1,447		0.0%	34	0.0%	ETF
IT Gartner	$1,430		0.0%	3	0.0%	Business Services
EXEL Exelixis	$1,424		0.0%	60	0.0%	Medical
VRSK Verisk Analytics	$1,414		0.0%	6	0.0%	Business Services
ITI Iteris	$1,383		0.0%	280	0.0%	Computer and Technology
FTV Fortive	$1,376		0.0%	16	0.0%	Computer and Technology
VTS Vitesse Energy	$1,376		0.0%	58	0.0%	Oils/Energy
WTW Willis Towers Watson Public	$1,375		0.0%	5	0.0%	Finance
GLRE Greenlight Capital Re	$1,372	$1,372 ▲	New Holding	110	0.0%	Finance
VMC Vulcan Materials	$1,365		0.0%	5	0.0%	Construction
CBRE CBRE Group	$1,361		0.0%	14	0.0%	Finance
FAS Direxion Daily Financial Bull 3X Shares	$1,346		0.0%	12	0.0%	Finance
OIH VanEck Oil Services ETF	$1,345		0.0%	4	0.0%	ETF
DRI Darden Restaurants	$1,337		0.0%	8	0.0%	Retail/Wholesale
TSCO Tractor Supply	$1,309		0.0%	5	0.0%	Retail/Wholesale
BHC Bausch Health Companies	$1,273		0.0%	120	0.0%	Medical
CNC Centene	$1,256		0.0%	16	0.0%	Medical
TDG TransDigm Group	$1,232		0.0%	1	0.0%	Aerospace
MLM Martin Marietta Materials	$1,228		0.0%	2	0.0%	Construction
DHF BNY Mellon High Yield Strategies Fund	$1,210		0.0%	500	0.0%	Financial Services
SABA CAPITAL INCOME & OPRNT	$1,130		0.0%	155	0.0%	SHS NEW
HE Hawaiian Electric Industries	$1,127		0.0%	100	0.0%	Utilities
MTUM iShares MSCI USA Momentum Factor ETF	$1,124		0.0%	6	0.0%	ETF
OPI Office Properties Income Trust	$1,122		0.0%	550	0.0%	Finance
BNTX BioNTech	$1,121		0.0%	12	0.0%	Medical
EXPD Expeditors International of Washington	$1,094		0.0%	9	0.0%	Transportation
HPS John Hancock Preferred Income Fund III	$1,080		0.0%	70	0.0%	Financial Services
VAC Marriott Vacations Worldwide	$1,077		0.0%	10	0.0%	Consumer Discretionary
GOLD Barrick Gold	$1,065		0.0%	64	0.0%	Basic Materials
BIDU Baidu	$1,053		0.0%	10	0.0%	Computer and Technology
AXSM Axsome Therapeutics	$1,037		0.0%	13	0.0%	Medical
GLSI Greenwich LifeSciences	$1,017		0.0%	51	0.0%	Medical
BCRX BioCryst Pharmaceuticals	$1,016	$1,016 ▲	New Holding	200	0.0%	Medical
GRPN Groupon	$1,000		0.0%	75	0.0%	Retail/Wholesale
SIRI Sirius XM	$970		0.0%	250	0.0%	Consumer Discretionary
SE SEA	$967		0.0%	18	0.0%	Computer and Technology
ON Onsemi	$956		0.0%	13	0.0%	Computer and Technology
NRG NRG Energy	$948		0.0%	14	0.0%	Utilities
CPRT Copart	$927		0.0%	16	0.0%	Business Services
SPCX SPAC and New Issue ETF	$926		0.0%	40	0.0%	ETF
REZI Resideo Technologies	$897		0.0%	40	0.0%	Industrial Products
CRSP CRISPR Therapeutics	$886		0.0%	13	0.0%	Medical
EXR Extra Space Storage	$882		0.0%	6	0.0%	Finance
KANDI TECHNOLOGIES GROUP INC USD ORD SHS	$869	$869 ▲	New Holding	410	0.0%	Stock
BKT BlackRock Income Trust	$785		0.0%	66	0.0%	Finance
VRSN VeriSign	$758		0.0%	4	0.0%	Computer and Technology
INSE Inspired Entertainment	$690	$690 ▲	New Holding	70	0.0%	Business Services
MRSN Mersana Therapeutics	$672		0.0%	150	0.0%	Medical
NNOX Nano-X Imaging	$635		0.0%	65	0.0%	Business Services
AQN Algonquin Power & Utilities	$632		0.0%	100	0.0%	Utilities
CUTR Cutera	$588		0.0%	400	0.0%	Computer and Technology
BEP Brookfield Renewable Partners	$581		0.0%	25	0.0%	Utilities
INSG Inseego	$560	$5,040 ▼	-90.0%	200	0.0%	Computer and Technology
DXC DXC Technology	$551	$19,794 ▼	-97.3%	26	0.0%	Computer and Technology
NKLA Nikola	$520		0.0%	500	0.0%	Auto/Tires/Trucks
OCGN Ocugen	$492		0.0%	300	0.0%	Medical
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	$480	$480 ▲	New Holding	37	0.0%	Finance
H Hyatt Hotels	$479		0.0%	3	0.0%	Consumer Discretionary
SHLS Shoals Technologies Group	$470		0.0%	42	0.0%	Oils/Energy
PL Planet Labs PBC	$459		0.0%	180	0.0%	Computer and Technology
FSLY Fastly	$441		0.0%	34	0.0%	Computer and Technology
SDGR Schrödinger	$432		0.0%	16	0.0%	Medical
AMRX Amneal Pharmaceuticals	$364		0.0%	60	0.0%	Medical
ISUN iSun	$350		0.0%	1,400	0.0%	Oils/Energy
SPXS Direxion Daily S&P 500 Bear 3X Shares	$349		0.0%	40	0.0%	ETF
PINS Pinterest	$347	$347 ▲	New Holding	10	0.0%	Computer and Technology
LMND Lemonade	$328		0.0%	20	0.0%	Finance
UAA Under Armour	$317	$221 ▲	230.8%	43	0.0%	Consumer Discretionary
ERIC Telefonaktiebolaget LM Ericsson (publ)	$314		0.0%	57	0.0%	Computer and Technology
AMSC American Superconductor	$284	$284 ▲	New Holding	21	0.0%	Computer and Technology
EDIT Editas Medicine	$282		0.0%	38	0.0%	Medical
SAVE Spirit Airlines	$281	$281 ▲	New Holding	58	0.0%	Transportation
MVPS Amplify Thematic All-Stars ETF	$259	$259 ▲	New Holding	12	0.0%	ETF
WOW WideOpenWest	$253		0.0%	70	0.0%	Consumer Discretionary
BCOV Brightcove	$219		0.0%	113	0.0%	Computer and Technology
CANOPY GROWTH CORP	$216		0.0%	25	0.0%	COM NEW
LICY Li-Cycle	$216		0.0%	210	0.0%	Computer and Technology
DNMR Danimer Scientific	$207		0.0%	190	0.0%	Industrial Products
BNDW Vanguard Total World Bond ETF	$206	$206 ▲	New Holding	3	0.0%	ETF
GDOT Green Dot	$205		0.0%	22	0.0%	Business Services
PPBT Purple Biotech	$201		0.0%	300	0.0%	Medical
RMR The RMR Group	$192	$240 ▼	-55.6%	8	0.0%	Finance
BIGC BigCommerce	$186		0.0%	27	0.0%	Retail/Wholesale
CPNG Coupang	$178	$178 ▲	New Holding	10	0.0%	Retail/Wholesale
QS QuantumScape	$170		0.0%	27	0.0%	Auto/Tires/Trucks
KOSS Koss	$154	$154 ▲	New Holding	60	0.0%	Consumer Discretionary
TDOC Teladoc Health	$151		0.0%	10	0.0%	Medical
ZIMV ZimVie	$148	$148 ▲	New Holding	9	0.0%	Medical
WPRT Westport Fuel Systems	$135		0.0%	20	0.0%	Auto/Tires/Trucks
AI C3.ai	$135		0.0%	5	0.0%	Computer and Technology
HELE Helen of Troy	$115		0.0%	1	0.0%	Consumer Staples
JWN Nordstrom	$101		0.0%	5	0.0%	Retail/Wholesale
LE Lands' End	$98		0.0%	9	0.0%	Retail/Wholesale
INOVIO PHARMACEUTICALS INC	$97	$97 ▲	New Holding	7	0.0%	COM SHS
ASRT Assertio	$96		0.0%	100	0.0%	Medical
MOLECULIN BIOTECH INC	$95	$95 ▲	New Holding	16	0.0%	COM
WW WW International	$92		0.0%	50	0.0%	Consumer Discretionary
SDOW ProShares UltraPro Short Dow30	$79		0.0%	5	0.0%	ETF
REAL RealReal	$78		0.0%	20	0.0%	Consumer Discretionary
WLDN Willdan Group	$58		0.0%	2	0.0%	Construction
BSGM BioSig Technologies	$53	$477 ▼	-90.0%	80	0.0%	Medical
CVE Cenovus Energy	$40		0.0%	2	0.0%	Oils/Energy
TUP Tupperware Brands	$27		0.0%	20	0.0%	Consumer Staples
NCR NCR	$25	$7,475 ▼	-99.7%	2	0.0%	Computer and Technology
NCR ATLEOS CORPORATION	$20	$20 ▲	New Holding	1	0.0%	COM SHS
SKLZ Skillz	$19		0.0%	3	0.0%	Consumer Discretionary
FUV Arcimoto	$16		0.0%	35	0.0%	Auto/Tires/Trucks
TEF Telefónica	$13		0.0%	3	0.0%	Utilities
REE AUTOMOTIVE LTD	$12		0.0%	2	0.0%	SHS CL A NEW
TPCS TechPrecision	$11		0.0%	3	0.0%	Industrial Products
CANOO INC	$7	$7 ▲	New Holding	2	0.0%	CL A COM NEW
IDEANOMICS INC	$4		0.0%	4	0.0%	COM NEW
FTCH Farfetch	$1		0.0%	100	0.0%	Retail/Wholesale
TNXP Tonix Pharmaceuticals	$1		0.0%	7	0.0%	Medical
DRIO DarioHealth	$0		0.0%	278	0.0%	Medical
WFG West Fraser Timber	$0		-100.0%	0	0.0%	Basic Materials
MGRC McGrath RentCorp	$0	$2,990,500 ▼	-100.0%	0	0.0%	Finance
FHB First Hawaiian	$0	$1,668,780 ▼	-100.0%	0	0.0%	Finance
GREENBRIER COS INC 2.875 02/01/2024	$0	$1,094,940 ▼	-100.0%	0	0.0%	Convertible
MYE Myers Industries	$0	$899,300 ▼	-100.0%	0	0.0%	Industrial Products
TITN Titan Machinery	$0	$854,848 ▼	-100.0%	0	0.0%	Retail/Wholesale
DLTH Duluth	$0	$618,700 ▼	-100.0%	0	0.0%	Consumer Discretionary
KLIC Kulicke and Soffa Industries	$0	$562,193 ▼	-100.0%	0	0.0%	Computer and Technology
PARAP Paramount Global	$0	$425,706 ▼	-100.0%	0	0.0%	Communication Services
FBNC First Bancorp	$0	$414,512 ▼	-100.0%	0	0.0%	Finance
BWA BorgWarner	$0	$215,100 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
EVA Enviva	$0	$105,557 ▼	-100.0%	0	0.0%	Construction
HACK Amplify Cybersecurity ETF	$0	$42,287 ▼	-100.0%	0	0.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$0	$33,260 ▼	-100.0%	0	0.0%	ETF
MTB M&T Bank	$0	$27,416 ▼	-100.0%	0	0.0%	Finance
TNL Travel + Leisure	$0	$27,207 ▼	-100.0%	0	0.0%	Consumer Discretionary
SGOV iShares 0-3 Month Treasury Bond ETF	$0	$17,347 ▼	-100.0%	0	0.0%	ETF
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$0	$15,207 ▼	-100.0%	0	0.0%	ETF
INVH Invitation Homes	$0	$15,179 ▼	-100.0%	0	0.0%	Finance
INMD InMode	$0	$13,344 ▼	-100.0%	0	0.0%	Medical
GNRC Generac	$0	$12,924 ▼	-100.0%	0	0.0%	Computer and Technology
COTY Coty	$0	$12,420 ▼	-100.0%	0	0.0%	Consumer Staples
MJ Amplify Alternative Harvest ETF	$0	$11,773 ▼	-100.0%	0	0.0%	ETF
PKST Peakstone Realty Trust	$0	$11,699 ▼	-100.0%	0	0.0%	Finance
SQ Block	$0	$9,901 ▼	-100.0%	0	0.0%	Business Services
XAR SPDR S&P Aerospace & Defense ETF	$0	$8,261 ▼	-100.0%	0	0.0%	ETF
DOC Healthpeak Properties	$0	$6,655 ▼	-100.0%	0	0.0%	Finance
CHRW C.H. Robinson Worldwide	$0	$4,320 ▼	-100.0%	0	0.0%	Transportation
UTI Universal Technical Institute	$0	$3,756 ▼	-100.0%	0	0.0%	Consumer Discretionary
LTHM Livent	$0	$3,578 ▼	-100.0%	0	0.0%	Basic Materials
DKNG DraftKings	$0	$2,503 ▼	-100.0%	0	0.0%	Consumer Discretionary
AVTR Avantor	$0	$1,963 ▼	-100.0%	0	0.0%	Medical
IAC IAC	$0	$1,467 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
KNDI Kandi Technologies Group	$0	$1,148 ▼	-100.0%	0	0.0%	Consumer Discretionary
UPST Upstart	$0	$981 ▼	-100.0%	0	0.0%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$0	$818 ▼	-100.0%	0	0.0%	Finance
STHO Star	$0	$779 ▼	-100.0%	0	0.0%	Finance
MBRX Moleculin Biotech	$0	$215 ▼	-100.0%	0	0.0%	Medical
NVAX Novavax	$0	$106 ▼	-100.0%	0	0.0%	Medical
COOP Mr. Cooper Group	$0	$65 ▼	-100.0%	0	0.0%	Finance
MDRX Veradigm	$0	$63 ▼	-100.0%	0	0.0%	Business Services
INO Inovio Pharmaceuticals	$0	$48 ▼	-100.0%	0	0.0%	Medical
CANOO INC COM CL A	$0	$16 ▼	-100.0%	0	0.0%	Stock
VST Vistra	$0		NaN	0	0.0%	Utilities
QSR Restaurant Brands International	$0		NaN	0	0.0%	Retail/Wholesale
TRP TC Energy	$0		NaN	0	0.0%	Oils/Energy
NS NuStar Energy	$0		NaN	0	0.0%	Oils/Energy

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North Star Investment Management Corp. Top Holdings and 13F Report (2024)

About North Star Investment Management Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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North Star Investment Management Corp. Top Holdings and 13F Report (2024)

About North Star Investment Management Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorth Star Investment Management Corp.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information