Latest North Star Investment Management Corp. Stock Portfolio
$1.40Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About North Star Investment Management Corp. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, North Star Investment Management Corp. reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of North Star Investment Management Corp. are JPM, AAPL, AGG. The fund has invested 4.2% of it's portfolio in JPMORGAN CHASE & CO and 3.2% of portfolio in APPLE INC.
The fund managers got completely rid off MCGRATH RENTCORP COM (MGRC), FIRST HAWAIIAN INC COM (FHB) and MYERS INDS INC COM (MYE) stocks. They significantly reduced their stock positions in NCR VOYIX CORPORATION (NCR), DXC TECHNOLOGY CO (DXC) and NUTRIEN LTD (NTR). North Star Investment Management Corp. opened new stock positions in QUEST RESOURCE HLDG CORP (QRHC), CANTALOUPE INC (CTLP) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to UNDER ARMOUR INC (UAA), BOOKING HOLDINGS INC (BKNG) and CHEMOURS CO (CC).
The top stock holdings of North Star Investment Management Corp. are JPM, AAPL, AGG. The fund has invested 4.2% of it's portfolio in JPMORGAN CHASE & CO and 3.2% of portfolio in APPLE INC.
The fund managers got completely rid off MCGRATH RENTCORP COM (MGRC), FIRST HAWAIIAN INC COM (FHB) and MYERS INDS INC COM (MYE) stocks. They significantly reduced their stock positions in NCR VOYIX CORPORATION (NCR), DXC TECHNOLOGY CO (DXC) and NUTRIEN LTD (NTR). North Star Investment Management Corp. opened new stock positions in QUEST RESOURCE HLDG CORP (QRHC), CANTALOUPE INC (CTLP) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to UNDER ARMOUR INC (UAA), BOOKING HOLDINGS INC (BKNG) and CHEMOURS CO (CC).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 4,603,270 |
| QUEST RESOURCE HLDG CORP | 1,287,000 |
| CANTALOUPE INC | 1,093,100 |
| ISHARES TR | 467,151 |
| ISHARES TR | 309,049 |
| ARES CAPITAL CORP | 208,200 |
| CENTRAL GARDEN & PET CO | 194,495 |
| INVESCO EXCH TRADED FD TR II | 184,470 |
New stocks bought by North Star Investment Management Corp.
Additions
| Ticker | % Inc. |
|---|---|
| BOOKING HOLDINGS INC | 2,800 |
| TRAVELERS COMPANIES INC | 727 |
| ISHARES TR | 492 |
| ISHARES TR | 400 |
| ISHARES TR | 381 |
| LOCKHEED MARTIN CORP | 331 |
| RUSH STREET INTERACTIVE INC | 303 |
| BECTON DICKINSON & CO | 275 |
Additions to existing portfolio by North Star Investment Management Corp.
Reductions
| Ticker | % Reduced |
|---|---|
| APOLLO GLOBAL MGMT INC | -84.29 |
| AMER SOFTWARE INC | -72.65 |
| ARCHER DANIELS MIDLAND CO | -68.15 |
| TRUIST FINL CORP | -64.26 |
| BOWLERO CORP | -58.6 |
| ISHARES TR | -45.45 |
| DOUGLAS DYNAMICS INC | -44.64 |
| ABM INDS INC | -42.52 |
North Star Investment Management Corp. reduced stake in above stock
Sold off
Current Stock Holdings of North Star Investment Management Corp.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.02 | 18,236 | 279,923 | REDUCED | -3.19 | |
| AAPL | APPLE INC | 3.23 | 263,747 | 45,227,300 | ADDED | 0.49 | |
| AAXJ | ISHARES TR | 0.56 | 72,428 | 7,793,260 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 0.41 | 106,037 | 5,768,430 | ADDED | 6.67 | |
| AAXJ | ISHARES TR | 0.05 | 11,950 | 643,030 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 12,670 | 549,625 | REDUCED | -0.08 | |
| AAXJ | ISHARES TR | 0.03 | 3,779 | 412,553 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 9,589 | 309,049 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 1,742 | 202,089 | ADDED | 5.9 | |
| AAXJ | ISHARES TR | 0.01 | 3,024 | 153,552 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 1,000 | 110,540 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.17 | 89,690 | 16,332,500 | ADDED | 3.18 | |
| ABM | ABM INDS INC | 0.07 | 23,200 | 1,035,180 | REDUCED | -42.52 | |
| ABT | ABBOTT LABS | 0.56 | 69,073 | 7,850,830 | ADDED | 4.11 | |
| ACCO | ACCO BRANDS CORP | 0.30 | 741,620 | 4,160,490 | REDUCED | -13.82 | |
| ACES | ALPS ETF TR | 0.60 | 178,405 | 8,467,100 | ADDED | 90.68 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.06 | 7,392 | 824,356 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 2,572 | 891,481 | REDUCED | -3.56 | |
| ACTX | GLOBAL X FDS | 0.01 | 7,070 | 210,332 | ADDED | 22.53 | |
| ACU | ACME UTD CORP | 1.10 | 327,570 | 15,392,500 | REDUCED | -10.8 | |
| ACWF | ISHARES TR | 0.01 | 5,090 | 216,580 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 3,291 | 191,075 | ADDED | 13.17 | |
| ADBE | ADOBE INC | 0.04 | 1,257 | 634,282 | REDUCED | -0.87 | |
| ADI | ANALOG DEVICES INC | 0.09 | 6,101 | 1,206,720 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 2,097 | 131,703 | REDUCED | -68.15 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,987 | 496,233 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.05 | 9,838 | 727,618 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.24 | 38,463 | 3,311,680 | REDUCED | -0.15 | |
| AFK | VANECK ETF TRUST | 0.17 | 93,012 | 2,372,720 | ADDED | 8.79 | |
| AFL | AFLAC INC | 0.03 | 4,840 | 415,575 | ADDED | 0.02 | |
| AGG | ISHARES TR | 3.19 | 530,117 | 44,763,100 | ADDED | 2.06 | |
| AGG | ISHARES TR | 2.37 | 177,663 | 33,189,300 | ADDED | 2.67 | |
| AGG | ISHARES TR | 0.85 | 22,653 | 11,909,200 | ADDED | 5.29 | |
| AGG | ISHARES TR | 0.77 | 87,346 | 10,759,200 | ADDED | 2.53 | |
| AGG | ISHARES TR | 0.57 | 27,820 | 8,013,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.45 | 30,007 | 6,310,400 | ADDED | 6.93 | |
| AGG | ISHARES TR | 0.15 | 27,961 | 2,110,500 | ADDED | 0.49 | |
| AGG | ISHARES TR | 0.10 | 13,516 | 1,472,210 | ADDED | 4.15 | |
| AGG | ISHARES TR | 0.10 | 18,383 | 1,468,090 | ADDED | 14.37 | |
| AGG | ISHARES TR | 0.07 | 6,189 | 982,838 | REDUCED | -5.25 | |
| AGG | ISHARES TR | 0.07 | 15,165 | 921,122 | ADDED | 381 | |
| AGG | ISHARES TR | 0.06 | 9,488 | 797,884 | ADDED | 14.48 | |
| AGG | ISHARES TR | 0.05 | 16,903 | 694,358 | ADDED | 8.8 | |
| AGG | ISHARES TR | 0.04 | 5,601 | 619,008 | ADDED | 18.04 | |
| AGG | ISHARES TR | 0.04 | 4,933 | 568,762 | ADDED | 492 | |
| AGG | ISHARES TR | 0.03 | 1,386 | 467,151 | NEW | ||
| AGG | ISHARES TR | 0.03 | 7,000 | 433,300 | ADDED | 400 | |
| AGG | ISHARES TR | 0.03 | 5,114 | 418,248 | REDUCED | -13.44 | |
| AGG | ISHARES TR | 0.03 | 4,300 | 352,471 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,467 | 339,555 | REDUCED | -11.58 | |
| AGG | ISHARES TR | 0.02 | 2,627 | 282,136 | ADDED | 10.47 | |
| AGG | ISHARES TR | 0.02 | 2,658 | 224,651 | REDUCED | -27.34 | |
| AGG | ISHARES TR | 0.01 | 1,488 | 204,183 | REDUCED | -45.45 | |
| AGG | ISHARES TR | 0.01 | 3,400 | 196,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 827 | 186,769 | ADDED | 200 | |
| AGG | ISHARES TR | 0.01 | 642 | 173,854 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 448 | 110,763 | ADDED | 0.22 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.60 | 33,579 | 8,395,980 | UNCHANGED | 0.00 | |
| ALG | ALAMO GROUP INC | 0.37 | 22,613 | 5,163,230 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.09 | 6,913 | 1,196,050 | ADDED | 1.62 | |
| ALOT | ASTRONOVA INC | 0.11 | 89,200 | 1,589,540 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.52 | 40,212 | 7,257,860 | REDUCED | -25.96 | |
| AMGN | AMGEN INC | 0.52 | 25,853 | 7,350,480 | ADDED | 5.75 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 3,452 | 125,775 | ADDED | 0.03 | |
| AMOT | ALLIENT INC | 0.18 | 72,365 | 2,581,970 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 307 | 134,601 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.05 | 15,134 | 656,675 | ADDED | 0.05 | |
| AMPS | ISHARES TR | 0.03 | 7,361 | 379,732 | ADDED | 19.91 | |
| AMSWA | AMER SOFTWARE INC | 0.03 | 41,783 | 478,416 | REDUCED | -72.65 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 2,761 | 545,546 | REDUCED | -3.86 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.02 | 18,028 | 336,402 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.85 | 66,054 | 11,914,800 | REDUCED | -0.07 | |
| AON | AON PLC | 0.03 | 1,389 | 463,584 | UNCHANGED | 0.00 | |
| APOG | APOGEE ENTERPRISES INC | 0.16 | 37,950 | 2,246,640 | UNCHANGED | 0.00 | |
| ARAY | ACCURAY INC | 0.19 | 1,100,920 | 2,719,270 | ADDED | 0.46 | |
| ARC | ARC DOCUMENT SOLUTIONS INC | 0.30 | 1,494,830 | 4,140,670 | ADDED | 36.54 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.07 | 69,000 | 1,028,790 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC | 0.01 | 1,268 | 194,359 | ADDED | 8.84 | |
| AVGO | BROADCOM INC | 0.01 | 136 | 179,879 | ADDED | 7.09 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 3,809 | 465,498 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 5,668 | 1,290,590 | ADDED | 18.85 | |
| AZZ | AZZ INC | 0.10 | 18,574 | 1,435,960 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.22 | 15,623 | 3,015,080 | REDUCED | -0.73 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 4,024 | 182,578 | ADDED | 3.07 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 1,533 | 110,960 | ADDED | 11.17 | |
| BAC | BANK AMERICA CORP | 0.70 | 260,334 | 9,871,870 | ADDED | 4.15 | |
| BAX | BAXTER INTL INC | 0.03 | 10,946 | 467,850 | ADDED | 4.46 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.26 | 29,000 | 3,674,880 | UNCHANGED | 0.00 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.38 | 175,925 | 5,254,880 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 728 | 180,094 | ADDED | 275 | |
| BGSF | BGSF INC | 0.55 | 735,073 | 7,652,110 | ADDED | 1.31 | |
| BHB | BAR HBR BANKSHARES | 0.25 | 130,080 | 3,444,520 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.09 | 5,634 | 1,214,860 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.27 | 34,061 | 3,800,870 | REDUCED | -0.59 | |
| BIL | SPDR SER TR | 0.16 | 45,167 | 2,270,990 | REDUCED | -0.04 | |
| BIL | SPDR SER TR | 0.16 | 46,556 | 2,192,790 | REDUCED | -0.93 | |
| BIL | SPDR SER TR | 0.02 | 1,754 | 230,171 | ADDED | 1.45 | |
| BIL | SPDR SER TR | 0.01 | 1,130 | 145,194 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 463 | 107,539 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.02 | 4,350 | 255,084 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.36 | 263,385 | 19,129,600 | REDUCED | -0.66 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 7,087 | 512,603 | ADDED | 28.46 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 1,385 | 104,415 | ADDED | 0.29 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 3,053 | 175,914 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 29.00 | 105,452 | ADDED | 2,800 | |
| BLBD | BLUE BIRD CORP | 0.48 | 175,487 | 6,728,170 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.07 | 1,109 | 924,573 | ADDED | 0.36 | |
| BMO | BANK MONTREAL QUE | 0.02 | 2,516 | 245,748 | ADDED | 0.08 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 28,554 | 1,548,460 | REDUCED | -0.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.38 | 250,595 | 19,373,500 | ADDED | 34.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 15,713 | 1,265,030 | ADDED | 1.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,337 | 202,566 | ADDED | 123 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,004 | 157,601 | ADDED | 237 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.11 | 30,144 | 1,482,760 | ADDED | 3.36 | |
| BOH | BANK HAWAII CORP | 0.09 | 19,593 | 1,222,390 | UNCHANGED | 0.00 | |
| BOOT | BOOT BARN HLDGS INC | 0.72 | 106,270 | 10,111,600 | UNCHANGED | 0.00 | |
| BOWL | BOWLERO CORP | 0.03 | 30,380 | 416,206 | REDUCED | -58.6 | |
| BP | BP PLC | 0.05 | 16,966 | 639,261 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 2,620 | 179,444 | ADDED | 2.22 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 3,368 | 138,777 | NEW | ||
| BUSE | FIRST BUSEY CORP | 0.09 | 51,500 | 1,238,580 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 1.69 | 180,672 | 23,734,900 | REDUCED | -2.67 | |
| C | CITIGROUP INC | 0.04 | 7,805 | 493,592 | REDUCED | -20.02 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 1,109 | 124,080 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.19 | 46,300 | 2,691,420 | ADDED | 4.48 | |
| CAT | CATERPILLAR INC | 0.39 | 15,031 | 5,507,950 | ADDED | 1.55 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.07 | 14,000 | 1,018,220 | ADDED | 21.74 | |
| CBSH | COMMERCE BANCSHARES INC | 0.04 | 11,020 | 586,259 | UNCHANGED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II | 0.02 | 3,735 | 232,168 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.08 | 6,005 | 1,110,060 | ADDED | 12.05 | |
| CENT | CENTRAL GARDEN & PET CO | 0.06 | 21,075 | 902,642 | REDUCED | -21.69 | |
| CENT | CENTRAL GARDEN & PET CO | 0.01 | 5,268 | 194,495 | NEW | ||
| CG | CARLYLE GROUP INC | 0.04 | 11,065 | 519,054 | ADDED | 1.71 | |
| CHCO | CITY HLDG CO | 0.03 | 3,710 | 386,656 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC | 0.03 | 2,775 | 343,437 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 725 | 118,907 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 499 | 145,024 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.02 | 633 | 230,059 | ADDED | 67.46 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 15,995 | 1,440,350 | REDUCED | -3.76 | |
| CLX | CLOROX CO DEL | 0.09 | 8,315 | 1,273,130 | REDUCED | -0.73 | |
| CMA | COMERICA INC | 0.16 | 40,920 | 2,250,190 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.03 | 7,800 | 458,406 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.18 | 57,268 | 2,482,550 | ADDED | 3.3 | |
| CME | CME GROUP INC | 0.12 | 8,170 | 1,758,820 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.10 | 4,640 | 1,367,240 | ADDED | 0.02 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.02 | 54,553 | 235,669 | REDUCED | -0.27 | |
| CNTY | CENTURY CASINOS INC | 0.03 | 129,075 | 407,877 | UNCHANGED | 0.00 | |
| CODI | COMPASS DIVERSIFIED | 0.60 | 349,290 | 8,407,410 | ADDED | 2.37 | |
| COHU | COHU INC | 0.05 | 22,762 | 758,657 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.13 | 14,579 | 1,855,600 | ADDED | 3.05 | |
| COST | COSTCO WHSL CORP NEW | 0.60 | 11,481 | 8,411,560 | ADDED | 1.17 | |
| CPB | CAMPBELL SOUP CO | 0.04 | 12,357 | 549,265 | ADDED | 2.15 | |
| CRM | SALESFORCE INC | 0.03 | 1,455 | 438,217 | ADDED | 10.31 | |
| CRWS | CROWN CRAFTS INC | 0.12 | 336,807 | 1,717,720 | ADDED | 0.01 | |
| CSCO | CISCO SYS INC | 0.37 | 104,058 | 5,193,560 | ADDED | 118 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 302,052 | 4,603,270 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 4,320 | 731,678 | ADDED | 6.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 17,207 | 724,910 | ADDED | 0.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,917 | 393,862 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.05 | 17,893 | 663,303 | ADDED | 0.02 | |
| CTLP | CANTALOUPE INC | 0.08 | 170,000 | 1,093,100 | NEW | ||
| CTVA | CORTEVA INC | 0.01 | 2,561 | 147,677 | ADDED | 0.04 | |
| CVS | CVS HEALTH CORP | 0.34 | 58,895 | 4,697,460 | REDUCED | -3.57 | |
| CVX | CHEVRON CORP NEW | 0.26 | 22,791 | 3,595,090 | REDUCED | -4.9 | |
| D | DOMINION ENERGY INC | 0.02 | 4,959 | 243,931 | ADDED | 2.52 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 7,060 | 337,962 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 0.34 | 63,462 | 4,739,340 | ADDED | 2.53 | |
| DCO | DUCOMMUN INC DEL | 0.08 | 20,775 | 1,065,760 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 1,973 | 151,238 | ADDED | 0.05 | |
| DE | DEERE & CO | 0.27 | 9,098 | 3,736,910 | ADDED | 3.85 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 450 | 423,567 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 2,424 | 276,603 | UNCHANGED | 0.00 | |
| DENN | DENNYS CORP | 0.27 | 427,000 | 3,825,920 | REDUCED | -1.09 | |
| DHR | DANAHER CORPORATION | 0.03 | 1,861 | 464,729 | ADDED | 0.43 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 605 | 240,645 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.15 | 17,485 | 2,139,520 | ADDED | 2.41 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 550 | 123,673 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.02 | 4,288 | 248,431 | ADDED | 0.02 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 307 | 152,542 | ADDED | 0.66 | |
| DTE | DTE ENERGY CO | 0.05 | 5,977 | 670,295 | ADDED | 0.3 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 3,062 | 296,078 | REDUCED | -1.13 | |
| DVA | DAVITA INC | 0.01 | 1,390 | 191,890 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 3,042 | 152,648 | UNCHANGED | 0.00 | |
| EBF | ENNIS INC | 0.07 | 45,000 | 922,950 | ADDED | 7.14 | |
| ECL | ECOLAB INC | 0.01 | 742 | 171,328 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 3,476 | 315,656 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 2,086 | 194,359 | ADDED | 0.24 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 514 | 266,530 | ADDED | 0.59 | |
| EMGF | ISHARES INC | 0.20 | 40,112 | 2,862,020 | ADDED | 31.28 | |
| EML | EASTERN CO | 0.36 | 149,421 | 5,093,750 | REDUCED | -9.62 | |
| EMR | EMERSON ELEC CO | 0.05 | 5,858 | 664,409 | ADDED | 10.17 | |
| ENPH | ENPHASE ENERGY INC | 0.17 | 20,250 | 2,449,840 | UNCHANGED | 0.00 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.15 | 70,100 | 2,063,740 | ADDED | 140 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 19,956 | 582,319 | ADDED | 0.32 | |
| EPM | EVOLUTION PETE CORP | 0.34 | 769,369 | 4,723,920 | ADDED | 8.94 | |
| EPR | EPR PPTYS | 0.07 | 22,150 | 940,268 | ADDED | 37.15 | |
| EPR | EPR PPTYS | 0.01 | 6,000 | 113,760 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.01 | 2,173 | 137,107 | ADDED | 3.77 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.07 | 94,631 | 943,471 | UNCHANGED | 0.00 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.02 | 21,474 | 217,961 | UNCHANGED | 0.00 | |
| ESCA | ESCALADE INC | 0.48 | 483,912 | 6,653,790 | ADDED | 0.01 | |
| ESS | ESSEX PPTY TR INC | 0.01 | 500 | 122,405 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.04 | 37,391 | 588,168 | ADDED | 38.52 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.43 | 174,850 | 6,044,560 | ADDED | 3.55 | |
| ETN | EATON CORP PLC | 0.18 | 7,925 | 2,477,990 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 6,882 | 657,644 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.05 | 17,902 | 672,582 | REDUCED | -0.87 | |
| F | FORD MTR CO DEL | 0.01 | 13,063 | 173,475 | REDUCED | -1.89 | |
| FAST | FASTENAL CO | 0.03 | 5,022 | 387,397 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 890 | 138,698 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.13 | 38,491 | 1,809,870 | REDUCED | -39.38 | |
| FDX | FEDEX CORP | 0.02 | 1,045 | 302,709 | ADDED | 40.65 | |
| FITB | FIFTH THIRD BANCORP | 0.33 | 123,347 | 4,589,740 | REDUCED | -2.63 | |
| FIX | COMFORT SYS USA INC | 0.13 | 5,600 | 1,779,180 | UNCHANGED | 0.00 | |
| FLWS | 1 800 FLOWERS COM INC | 0.22 | 278,150 | 3,012,360 | REDUCED | -7.48 | |
| FLXS | FLEXSTEEL INDS INC | 0.17 | 64,400 | 2,402,120 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 17,875 | 1,441,290 | ADDED | 4.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 9,784 | 597,313 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,635 | 228,207 | ADDED | 1.91 | |
| FXE | INVESCO CURRENCYSHARES EURO | 0.01 | 1,300 | 129,623 | UNCHANGED | 0.00 | |
| GATX | GATX CORP | 0.15 | 16,000 | 2,144,480 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 2,497 | 705,498 | ADDED | 2.09 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 4,207 | 738,459 | ADDED | 2.43 | |
| GIS | GENERAL MLS INC | 0.09 | 17,228 | 1,205,410 | ADDED | 0.85 | |
| GLD | SPDR GOLD TR | 0.45 | 30,395 | 6,252,860 | REDUCED | -10.57 | |
| GLW | CORNING INC | 0.03 | 10,475 | 345,248 | REDUCED | -8.71 | |
| GOOG | ALPHABET INC | 0.81 | 75,099 | 11,334,700 | ADDED | 2.88 | |
| GOOG | ALPHABET INC | 0.35 | 32,122 | 4,890,900 | ADDED | 0.46 | |
| GPC | GENUINE PARTS CO | 0.01 | 890 | 137,888 | ADDED | 8.54 | |
| GPOR | GULFPORT ENERGY CORP | 0.07 | 5,900 | 944,708 | UNCHANGED | 0.00 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.34 | 78,675 | 4,738,600 | REDUCED | -1.26 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.07 | 146,000 | 949,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 4,641 | 1,938,540 | REDUCED | -0.02 | |
| GSK | GSK PLC | 0.03 | 9,363 | 401,392 | UNCHANGED | 0.00 | |
| GWRS | GLOBAL WTR RES INC | 0.22 | 234,893 | 3,016,030 | ADDED | 15.83 | |
| GWW | GRAINGER W W INC | 0.27 | 3,675 | 3,738,080 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP MASS | 0.03 | 4,675 | 399,011 | UNCHANGED | 0.00 | |
| HBB | HAMILTON BEACH BRANDS HLDG C | 0.26 | 152,051 | 3,703,960 | UNCHANGED | 0.00 | |
| HCKT | HACKETT GROUP INC | 0.23 | 135,636 | 3,295,960 | ADDED | 35.32 | |
| HD | HOME DEPOT INC | 0.32 | 11,828 | 4,537,300 | REDUCED | -1.7 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 2,115 | 217,951 | UNCHANGED | 0.00 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.09 | 111,600 | 1,209,740 | REDUCED | -14.75 | |
| HON | HONEYWELL INTL INC | 0.15 | 10,491 | 2,153,260 | ADDED | 4.38 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 11,448 | 202,973 | REDUCED | -2.08 | |
| HPQ | HP INC | 0.03 | 12,184 | 368,200 | REDUCED | -0.68 | |
| HTGC | HERCULES CAPITAL INC | 0.06 | 47,627 | 878,723 | ADDED | 17.92 | |
| HUM | HUMANA INC | 0.04 | 1,603 | 555,792 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.17 | 32,538 | 2,414,970 | ADDED | 2.48 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 15,984 | 3,052,360 | ADDED | 1.27 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 1,675 | 230,195 | REDUCED | -0.18 | |
| IEX | IDEX CORP | 0.08 | 4,686 | 1,143,480 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.31 | 97,006 | 4,284,780 | ADDED | 27.64 | |
| INTU | INTUIT | 0.06 | 1,210 | 786,500 | REDUCED | -2.42 | |
| ITT | ITT INC | 0.01 | 996 | 135,512 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.16 | 8,113 | 2,177,080 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.27 | 21,106 | 3,808,930 | REDUCED | -2.04 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 706 | 108,533 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.01 | 3,856 | 173,888 | ADDED | 0.52 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 1,000 | 199,250 | UNCHANGED | 0.00 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.04 | 16,196 | 532,684 | ADDED | 0.39 | |
| JNJ | JOHNSON & JOHNSON | 0.74 | 65,255 | 10,322,800 | ADDED | 0.49 | |
| JOUT | JOHNSON OUTDOORS INC | 0.26 | 78,300 | 3,610,410 | ADDED | 2.62 | |
| JPM | JPMORGAN CHASE & CO | 4.17 | 291,996 | 58,486,900 | ADDED | 0.05 | |
| K | KELLANOVA | 0.07 | 16,941 | 970,526 | ADDED | 3.33 | |
| KE | KIMBALL ELECTRONICS INC | 0.03 | 16,441 | 355,948 | UNCHANGED | 0.00 | |
| KEX | KIRBY CORP | 0.44 | 65,291 | 6,223,540 | REDUCED | -2.97 | |
| KHC | KRAFT HEINZ CO | 0.01 | 4,527 | 167,048 | REDUCED | -9.24 | |
| KKR | KKR & CO INC | 1.13 | 156,932 | 15,784,300 | REDUCED | -0.28 | |
| KMB | KIMBERLY-CLARK CORP | 0.22 | 23,583 | 3,050,470 | REDUCED | -8.62 | |
| KMI | KINDER MORGAN INC DEL | 0.11 | 85,866 | 1,574,770 | REDUCED | -35.37 | |
| KO | COCA COLA CO | 0.27 | 62,041 | 3,795,670 | ADDED | 1.83 | |
| KR | KROGER CO | 0.05 | 11,333 | 647,449 | ADDED | 0.59 | |
| LAKE | LAKELAND INDS INC | 0.22 | 168,573 | 3,084,890 | ADDED | 0.9 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.11 | 783,983 | 1,544,450 | REDUCED | -11.21 | |
| LEE | LEE ENTERPRISES INC | 0.03 | 34,181 | 455,633 | UNCHANGED | 0.00 | |
| LKFN | LAKELAND FINL CORP | 0.04 | 7,715 | 511,659 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.53 | 9,508 | 7,397,070 | ADDED | 5.55 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 651 | 296,120 | ADDED | 331 | |
| LNC | LINCOLN NATL CORP IND | 0.02 | 6,901 | 220,349 | ADDED | 22.9 | |
| LNT | ALLIANT ENERGY CORP | 0.07 | 20,685 | 1,042,520 | ADDED | 0.64 | |
| LOW | LOWES COS INC | 0.05 | 2,791 | 710,883 | ADDED | 15.38 | |
| LQDT | LIQUIDITY SVCS INC | 0.23 | 173,175 | 3,221,060 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 490 | 191,418 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.05 | 14,628 | 756,291 | ADDED | 0.01 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 1,305 | 138,980 | ADDED | 0.08 | |
| LXP | LXP INDUSTRIAL TRUST | 0.02 | 35,890 | 323,728 | UNCHANGED | 0.00 | |
| LYTS | LSI INDS INC OHIO | 0.28 | 261,273 | 3,950,450 | REDUCED | -25.7 | |
| MA | MASTERCARD INCORPORATED | 0.33 | 9,504 | 4,577,070 | REDUCED | -2.78 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 2,829 | 713,725 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC | 0.01 | 8,343 | 165,275 | REDUCED | -37.39 | |
| MCD | MCDONALDS CORP | 0.42 | 21,012 | 5,924,310 | ADDED | 1.85 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 6,821 | 611,912 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 23,598 | 1,651,840 | ADDED | 0.03 | |
| MDT | MEDTRONIC PLC | 0.03 | 4,451 | 387,905 | REDUCED | -11.93 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.28 | 7,051 | 3,923,090 | ADDED | 4.12 | |
| MET | METLIFE INC | 0.03 | 4,981 | 369,139 | ADDED | 1.12 | |
| META | META PLATFORMS INC | 0.23 | 6,752 | 3,278,430 | ADDED | 7.41 | |
| MITK | MITEK SYS INC | 0.28 | 277,125 | 3,907,460 | ADDED | 137 | |
| MKC | MCCORMICK & CO INC | 0.02 | 4,114 | 315,996 | ADDED | 57.38 | |
| MLR | MILLER INDS INC TENN | 0.18 | 51,275 | 2,568,880 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.06 | 7,766 | 823,702 | REDUCED | -10.6 | |
| MNRO | MONRO INC | 0.14 | 61,000 | 1,923,940 | ADDED | 112 | |
| MO | ALTRIA GROUP INC | 0.06 | 17,533 | 764,804 | REDUCED | -2.00 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.14 | 125,260 | 2,025,450 | ADDED | 4.16 | |
| MORN | MORNINGSTAR INC | 0.01 | 577 | 177,929 | REDUCED | -4.15 | |
| MOV | MOVADO GROUP INC | 0.15 | 74,775 | 2,088,470 | ADDED | 4.18 | |
| MPC | MARATHON PETE CORP | 0.08 | 5,707 | 1,149,900 | ADDED | 0.02 | |
| MRK | MERCK & CO INC | 0.56 | 59,701 | 7,877,530 | ADDED | 0.82 | |
| MS | MORGAN STANLEY | 0.05 | 7,708 | 725,796 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.05 | 101,690 | 42,782,800 | ADDED | 0.67 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.44 | 125,620 | 6,165,430 | ADDED | 0.5 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.30 | 108,571 | 4,257,070 | REDUCED | -1.36 | |
| MTRN | MATERION CORP | 0.09 | 9,250 | 1,218,690 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 1,212 | 142,883 | UNCHANGED | 0.00 | |
| NATH | NATHANS FAMOUS INC NEW | 0.08 | 15,370 | 1,088,200 | ADDED | 64.03 | |
| NBTB | NBT BANCORP INC | 0.03 | 12,000 | 440,160 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 25,473 | 1,627,960 | ADDED | 0.23 | |
| NEM | NEWMONT CORP | 0.09 | 34,173 | 1,224,760 | ADDED | 2.3 | |
| NFLX | NETFLIX INC | 0.07 | 1,626 | 987,519 | ADDED | 3.3 | |
| NKE | NIKE INC | 0.03 | 5,028 | 472,571 | ADDED | 19.57 | |
| NTRS | NORTHERN TR CORP | 0.12 | 19,568 | 1,739,990 | ADDED | 2.62 | |
| NVDA | NVIDIA CORPORATION | 0.36 | 5,514 | 4,981,820 | REDUCED | -21.16 | |
| NVEC | NVE CORP | 0.07 | 11,300 | 1,019,030 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.01 | 1,381 | 133,627 | UNCHANGED | 0.00 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.18 | 49,768 | 2,534,680 | ADDED | 13.5 | |
| NWN | NORTHWEST NAT HLDG CO | 0.12 | 45,000 | 1,674,900 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.20 | 50,428 | 2,728,180 | ADDED | 155 | |
| ODC | OIL DRI CORP AMER | 0.33 | 61,200 | 4,563,070 | REDUCED | -10.92 | |
| OESX | ORION ENERGY SYS INC | 0.24 | 3,868,700 | 3,366,540 | ADDED | 1.44 | |
| OKE | ONEOK INC NEW | 0.05 | 8,234 | 660,136 | ADDED | 16.33 | |
| ONB | OLD NATL BANCORP IND | 0.06 | 51,997 | 905,268 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.86 | 96,026 | 12,061,800 | REDUCED | -1.88 | |
| ORI | OLD REP INTL CORP | 1.70 | 774,306 | 23,786,700 | ADDED | 0.24 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.18 | 2,224 | 2,510,630 | REDUCED | -12.89 | |
| OSIS | OSI SYSTEMS INC | 0.10 | 10,152 | 1,449,910 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,181 | 216,508 | ADDED | 37.26 | |
| OTTR | OTTER TAIL CORP | 0.09 | 14,564 | 1,258,360 | ADDED | 0.01 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 1,863 | 529,330 | ADDED | 24.2 | |
| PARA | PARAMOUNT GLOBAL | 0.23 | 271,682 | 3,197,700 | ADDED | 43.78 | |
| PAYX | PAYCHEX INC | 0.70 | 80,229 | 9,852,120 | REDUCED | -0.6 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.01 | 2,353 | 110,623 | UNCHANGED | 0.00 | |
| PDCO | PATTERSON COS INC | 0.15 | 78,045 | 2,157,940 | ADDED | 44.33 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 2,933 | 195,866 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.97 | 77,834 | 13,621,800 | ADDED | 1.75 | |
| PFE | PFIZER INC | 0.50 | 250,617 | 6,954,630 | REDUCED | -19.66 | |
| PG | PROCTER AND GAMBLE CO | 0.49 | 42,261 | 6,856,910 | REDUCED | -12.49 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.11 | 90,229 | 1,560,960 | ADDED | 11.01 | |
| PLD | PROLOGIS INC. | 0.01 | 1,178 | 153,399 | ADDED | 6.32 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.08 | 44,500 | 1,073,340 | REDUCED | -44.64 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 13,150 | 1,204,800 | ADDED | 1.15 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 4,780 | 772,528 | REDUCED | -3.04 | |
| PRTS | CARPARTS COM INC | 0.24 | 2,067,140 | 3,348,770 | REDUCED | -0.04 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 3,522 | 413,473 | ADDED | 0.03 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.05 | 81,300 | 673,977 | REDUCED | -5.51 | |
| PSTL | POSTAL REALTY TRUST INC | 0.45 | 443,180 | 6,346,340 | ADDED | 3.99 | |
| PSX | PHILLIPS 66 | 0.05 | 4,668 | 762,438 | REDUCED | -4.46 | |
| PUMP | PROPETRO HLDG CORP | 0.14 | 246,000 | 1,987,680 | ADDED | 171 | |
| PWR | QUANTA SVCS INC | 0.01 | 800 | 207,840 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 1,555 | 104,169 | ADDED | 67.2 | |
| QCOM | QUALCOMM INC | 0.50 | 41,578 | 7,039,180 | ADDED | 0.87 | |
| QCRH | QCR HOLDINGS INC | 0.05 | 12,460 | 756,820 | REDUCED | -35.97 | |
| QQQ | INVESCO QQQ TR | 0.64 | 20,311 | 9,018,460 | ADDED | 0.51 | |
| QRHC | QUEST RESOURCE HLDG CORP | 0.09 | 150,000 | 1,287,000 | NEW | ||
| RCKY | ROCKY BRANDS INC | 0.36 | 184,775 | 5,012,950 | UNCHANGED | 0.00 | |
| REXR | REXFORD INDL RLTY INC | 0.03 | 8,285 | 416,736 | UNCHANGED | 0.00 | |
| RGCO | RGC RES INC | 0.13 | 92,000 | 1,862,080 | UNCHANGED | 0.00 | |
| RGP | RESOURCES CONNECTION INC | 0.07 | 74,610 | 981,868 | REDUCED | -36.02 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 2,402 | 699,775 | UNCHANGED | 0.00 | |
| RSI | RUSH STREET INTERACTIVE INC | 0.01 | 20,600 | 134,106 | ADDED | 303 | |
| RTX | RTX CORPORATION | 0.06 | 7,839 | 764,519 | ADDED | 21.16 | |
| SBCF | SEACOAST BKG CORP FLA | 0.04 | 25,000 | 634,750 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.30 | 46,046 | 4,208,120 | ADDED | 5.35 | |
| SCS | STEELCASE INC | 0.01 | 11,380 | 148,850 | UNCHANGED | 0.00 | |
| SCVL | SHOE CARNIVAL INC | 0.06 | 21,817 | 799,375 | UNCHANGED | 0.00 | |
| SGC | SUPERIOR GROUP OF CO INC | 0.40 | 335,775 | 5,547,000 | REDUCED | -14.07 | |
| SHEL | SHELL PLC | 0.04 | 8,358 | 560,325 | REDUCED | -7.13 | |
| SIG | SIGNET JEWELERS LIMITED | 0.04 | 5,300 | 530,371 | UNCHANGED | 0.00 | |
| SII | SPROTT INC | 0.43 | 162,268 | 5,997,440 | REDUCED | -0.28 | |
| SJM | SMUCKER J M CO | 0.04 | 4,033 | 507,666 | REDUCED | -2.42 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.10 | 15,980 | 1,358,460 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 3,650 | 200,056 | ADDED | 1.14 | |
| SLCA | U S SILICA HLDGS INC | 0.37 | 414,645 | 5,145,740 | REDUCED | -7.42 | |
| SNA | SNAP ON INC | 0.02 | 914 | 270,745 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.05 | 10,144 | 727,724 | ADDED | 0.11 | |
| SP | SP PLUS CORP | 0.07 | 19,000 | 992,180 | REDUCED | -11.63 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 1,771 | 277,070 | ADDED | 2.37 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 15,528 | 184,470 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 2,060 | 114,392 | UNCHANGED | 0.00 | |
| SPWR | SUNPOWER CORP | 0.01 | 61,400 | 184,200 | REDUCED | -2.38 | |
| SPY | SPDR S&P 500 ETF TR | 2.40 | 64,434 | 33,703,500 | ADDED | 2.8 | |
| SRCE | 1ST SOURCE CORP | 0.02 | 5,349 | 280,395 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 1,276 | 346,717 | ADDED | 0.08 | |
| SYK | STRYKER CORPORATION | 0.23 | 9,002 | 3,221,710 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.01 | 1,520 | 123,394 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.07 | 55,853 | 983,008 | REDUCED | -1.49 | |
| TCBK | TRICO BANCSHARES | 0.05 | 19,096 | 702,351 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 4,045 | 587,496 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.05 | 16,420 | 640,043 | REDUCED | -64.26 | |
| TGT | TARGET CORP | 0.78 | 61,906 | 10,970,300 | ADDED | 2.3 | |
| TGTX | TG THERAPEUTICS INC | 0.02 | 18,900 | 287,469 | REDUCED | -37.83 | |
| THR | THERMON GROUP HLDGS INC | 0.06 | 24,200 | 791,824 | REDUCED | -35.44 | |
| TILE | INTERFACE INC | 0.18 | 151,075 | 2,541,080 | ADDED | 19.83 | |
| TJX | TJX COS INC NEW | 0.03 | 4,654 | 472,042 | ADDED | 17.41 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 539 | 135,656 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.45 | 10,854 | 6,308,450 | ADDED | 2.65 | |
| TNC | TENNANT CO | 0.10 | 10,975 | 1,334,670 | REDUCED | -38.94 | |
| TR | TOOTSIE ROLL INDS INC | 0.01 | 3,513 | 112,530 | ADDED | 0.09 | |
| TRGP | TARGA RES CORP | 0.01 | 1,704 | 190,881 | ADDED | 0.29 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 862 | 105,095 | REDUCED | -21.78 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 505 | 116,221 | ADDED | 727 | |
| TSLA | TESLA INC | 0.04 | 3,199 | 562,352 | ADDED | 19.28 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 560 | 168,112 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.22 | 17,446 | 3,039,270 | REDUCED | -0.29 | |
| UL | UNILEVER PLC | 0.05 | 12,744 | 639,606 | REDUCED | -1.51 | |
| UMH | UMH PPTYS INC | 0.20 | 176,186 | 2,861,260 | ADDED | 59.9 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 4,920 | 2,433,830 | ADDED | 0.14 | |
| UNP | UNION PAC CORP | 1.00 | 57,009 | 14,020,300 | REDUCED | -9.58 | |
| UPS | UNITED PARCEL SERVICE INC | 0.37 | 34,547 | 5,134,680 | ADDED | 1.26 | |
| USB | US BANCORP DEL | 0.08 | 24,418 | 1,091,470 | ADDED | 2.89 | |
| USLM | UNITED STS LIME & MINERALS I | 0.42 | 19,625 | 5,851,000 | REDUCED | -16.93 | |
| UTL | UNITIL CORP | 0.12 | 33,500 | 1,753,720 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.07 | 3,603 | 1,005,470 | ADDED | 15.11 | |
| VALU | VALUE LINE INC | 0.05 | 16,100 | 652,050 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.17 | 8,625 | 2,333,360 | ADDED | 0.19 | |
| VAW | VANGUARD WORLD FD | 0.08 | 2,137 | 1,120,340 | ADDED | 0.61 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,370 | 180,383 | ADDED | 0.15 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,137 | 162,143 | REDUCED | -6.5 | |
| VAW | VANGUARD WORLD FD | 0.01 | 725 | 148,002 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 16,149 | 810,204 | ADDED | 7.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 35,501 | 1,482,880 | ADDED | 15.2 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.65 | 49,561 | 9,050,410 | ADDED | 3.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 15,716 | 1,901,490 | ADDED | 8.21 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 2,905 | 199,842 | ADDED | 0.24 | |
| VKTX | VIKING THERAPEUTICS INC | 0.01 | 1,800 | 147,600 | NEW | ||
| VLGEA | VILLAGE SUPER MKT INC | 0.08 | 38,000 | 1,087,180 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.65 | 142,687 | 37,084,300 | ADDED | 3.38 | |
| VOO | VANGUARD INDEX FDS | 1.31 | 38,279 | 18,400,900 | ADDED | 6.93 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 43,365 | 7,600,600 | ADDED | 3.03 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 13,319 | 2,555,730 | ADDED | 6.25 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 12,555 | 2,044,740 | ADDED | 18.2 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 5,749 | 896,361 | ADDED | 6.7 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,467 | 792,509 | ADDED | 0.73 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 7,407 | 640,544 | ADDED | 1.94 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,322 | 330,245 | ADDED | 49.38 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 881 | 303,082 | ADDED | 83.54 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 773 | 201,433 | ADDED | 0.13 | |
| VPG | VISHAY PRECISION GROUP INC | 0.24 | 94,318 | 3,332,260 | UNCHANGED | 0.00 | |
| VSEC | VSE CORP | 0.11 | 19,829 | 1,586,320 | REDUCED | -0.08 | |
| VTEB | VANGUARD MUN BD FDS | 0.05 | 14,775 | 747,615 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.66 | 192,084 | 9,198,920 | REDUCED | -8.87 | |
| VTR | VENTAS INC | 0.02 | 5,674 | 247,024 | ADDED | 0.02 | |
| VUSB | VANGUARD BD INDEX FDS | 0.01 | 2,657 | 131,672 | REDUCED | -15.27 | |
| VVX | V2X INC | 0.06 | 18,225 | 851,290 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.17 | 38,545 | 2,324,280 | ADDED | 13.45 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 28,984 | 1,216,170 | ADDED | 0.36 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 34,706 | 752,764 | ADDED | 0.15 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 10,932 | 897,743 | ADDED | 0.08 | |
| WEN | WENDYS CO | 0.39 | 290,676 | 5,476,330 | ADDED | 4.31 | |
| WEYS | WEYCO GROUP INC | 0.14 | 59,325 | 1,891,280 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 15,850 | 918,666 | ADDED | 6.02 | |
| WHG | WESTWOOD HLDGS GROUP INC | 0.31 | 353,837 | 4,359,280 | ADDED | 1.00 | |
| WIRE | ENCORE WIRE CORP | 0.10 | 5,100 | 1,340,180 | REDUCED | -29.08 | |
| WM | WASTE MGMT INC DEL | 0.23 | 15,348 | 3,271,430 | REDUCED | -2.12 | |
| WMB | WILLIAMS COS INC | 0.06 | 23,295 | 907,825 | ADDED | 0.85 | |
| WMT | WALMART INC | 0.22 | 52,114 | 3,138,460 | ADDED | 203 | |
| WPC | WP CAREY INC | 0.01 | 2,675 | 150,996 | ADDED | 0.38 | |
| WSM | WILLIAMS SONOMA INC | 0.14 | 5,966 | 1,894,380 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINL CORP | 0.22 | 29,964 | 3,127,940 | REDUCED | -35.15 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.08 | 121,000 | 1,116,830 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 174,306 | 7,341,790 | ADDED | 3.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 11,282 | 2,349,670 | ADDED | 13.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 6,307 | 595,453 | ADDED | 64.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 7,296 | 557,086 | ADDED | 0.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,319 | 401,192 | REDUCED | -5.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,073 | 306,172 | ADDED | 8.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,031 | 198,965 | ADDED | 65.09 | |
| XOM | EXXON MOBIL CORP | 0.50 | 59,669 | 6,935,900 | ADDED | 3.46 | |
| XYL | XYLEM INC | 0.02 | 1,734 | 224,077 | UNCHANGED | 0.00 | |
| YELP | YELP INC | 0.01 | 4,000 | 157,600 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.11 | 10,797 | 1,497,020 | ADDED | 0.01 | |
| YUMC | YUM CHINA HLDGS INC | 0.05 | 16,327 | 649,648 | REDUCED | -4.67 | |
| ZTS | ZOETIS INC | 0.28 | 23,434 | 3,965,270 | REDUCED | -0.28 | |
| BERKSHIRE HATHAWAY INC DEL | 0.47 | 15,553 | 6,540,350 | ADDED | 17.63 | ||
| FIRST TR ENHANCED EQUITY INC | 0.24 | 179,441 | 3,391,430 | ADDED | 3.81 | ||
| FISERV INC | 0.18 | 16,018 | 2,560,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.13 | 10,100 | 1,855,670 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.10 | 70,760 | 1,330,290 | ADDED | 97.96 | ||
| WORLD KINECT CORPORATION | 0.09 | 50,000 | 1,322,500 | UNCHANGED | 0.00 | ||
| LAZARD INC | 0.07 | 24,990 | 1,046,350 | REDUCED | -0.15 | ||
| GABELLI DIVID & INCOME TR | 0.06 | 36,219 | 832,312 | ADDED | 0.42 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.03 | 15,131 | 356,638 | ADDED | 10.91 | ||
| EATON VANCE TAX ADVT DIV INC | 0.02 | 13,633 | 321,736 | ADDED | 0.15 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 2,000 | 224,900 | REDUCED | -84.29 | ||
| ARES CAPITAL CORP | 0.01 | 10,000 | 208,200 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 2,550 | 161,084 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.01 | 4,996 | 155,612 | REDUCED | -16.84 | ||
| TCW STRATEGIC INCOME FD INC | 0.01 | 31,212 | 150,127 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.01 | 12,164 | 134,655 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 1,196 | 108,734 | ADDED | 2.84 |