Holdings Channel
EntityShares/Amount
Change
Position Value
Change
ALNT +72,365+$2,582
QRHC +150,000+$1,287
CTLP +170,000+$1,093
IWF +1,386+$467
LOAN +46,261+$234
ARCC +10,000+$208
CENTA +5,268+$194
GBTC +2,550+$161
USIG +3,024+$154
VKTX +1,800+$148
EntityShares/Amount
Change
Position Value
Change
MGRC -25,000-$2,990
AMOT -72,365-$2,466
FHB -73,000-$1,669
GREENBRIER COS INC 2.875 02 01 2024 -1,106,000-$1,095
MYE -46,000-$899
TITN -29,600-$855
DLTH -115,000-$619
KLIC -10,274-$562
PARAP -22,765-$426
FBNC -11,200-$415
EntityShares/Amount
Change
Position Value
Change
ARC +400,000+$550
MITK +160,450+$2,386
PUMP +155,393+$1,229
AMLP +84,843+$4,489
PARA +82,723+$403
UMH +66,000+$1,173
VCSH +64,197+$4,952
EPM +63,105+$621
CSCO +56,428+$2,788
OESX +55,000+$62
EntityShares/Amount
Change
Position Value
Change
ACCO -118,891-$1,072
AMSWA -110,965-$1,248
LAZR -99,000-$1,432
LYTS -90,360-$1,001
PFE -61,326-$2,026
SGC -55,000+$272
KMI -47,000-$769
BOWL -43,000-$623
RGP -42,000-$670
Size ($ in 1000's)
At 03/31/2024: $1,401,870
At 12/31/2023: $1,300,926

North Star Investment Management Corp. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from North Star Investment Management Corp. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By North Star Investment Management Corp.
As of  03/31/2024, we find all stocks held by North Star Investment Management Corp. to be as follows, presented in the table below with each row detailing each North Star Investment Management Corp. position, ordered by largest to smallest position size. The all-stocks-held-by-North Star Investment Management Corp. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by North Star Investment Management Corp. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
JPMORGAN CHASE & CO 291,996 +151 $58,487
     JPM291,996+151$58,487
APPLE INC 263,747 +1,275 $45,227
     AAPL263,747+1,275$45,227
ISHARES TR (IVW) 530,117 +10,676 $44,763
     IVW530,117+10,676$44,763
MICROSOFT CORP 101,690 +675 $42,783
     MSFT101,690+675$42,783
VANGUARD INDEX FDS (VTI) 142,687 +4,671 $37,084
     VTI142,687+4,671$37,084
SPDR S&P 500 ETF TR (SPY) 64,434 +1,757 $33,704
     SPY64,434+1,757$33,704
ISHARES TR (IVE) 177,663 +4,622 $33,189
     IVE177,663+4,622$33,189
OLD REP INTL CORP 774,306 +1,834 $23,787
     ORI774,306+1,834$23,787
BLACKSTONE INC 180,672 -4,958 $23,735
     BX180,672-4,958$23,735
VANGUARD SCOTTSDALE FDS (VCSH) 250,595 +64,197 $19,374
     VCSH250,595+64,197$19,374
VANGUARD BD INDEX FDS (BND) 263,385 -1,760 $19,130
     BND263,385-1,760$19,130
VANGUARD INDEX FDS (VOO) 38,279 +2,482 $18,401
     VOO38,279+2,482$18,401
ABBVIE INC 89,690 +2,763 $16,333
     ABBV89,690+2,763$16,333
KKR & CO INC 156,932 -433 $15,784
     KKR156,932-433$15,784
ACME UTD CORP 327,570 -39,649 $15,393
     ACU327,570-39,649$15,393
UNION PAC CORP 57,009 -6,040 $14,020
     UNP57,009-6,040$14,020
PEPSICO INC 77,834 +1,340 $13,622
     PEP77,834+1,340$13,622
ORACLE CORP 96,026 -1,843 $12,062
     ORCL96,026-1,843$12,062
AMAZON COM INC 66,054 -47 $11,915
     AMZN66,054-47$11,915
ISHARES TR (IVV) 22,653 +1,139 $11,909
     IVV22,653+1,139$11,909
ALPHABET INC 75,099 +2,102 $11,335
     GOOGL75,099+2,102$11,335
TARGET CORP 61,906 +1,394 $10,970
     TGT61,906+1,394$10,970
ISHARES TR (DVY) 87,346 +2,152 $10,759
     DVY87,346+2,152$10,759
JOHNSON & JOHNSON 65,255 +319 $10,323
     JNJ65,255+319$10,323
BOOT BARN HLDGS INC 106,270 UNCH $10,112
     BOOT106,270UNCH$10,112
BANK AMERICA CORP      $9,877
     BAC260,334+10,381$9,872
     BAC.PRL4UNCH$5
PAYCHEX INC 80,229 -487 $9,852
     PAYX80,229-487$9,852
VANGUARD MALVERN FDS (VTIP) 192,084 -18,706 $9,199
     VTIP192,084-18,706$9,199
BERKSHIRE HATHAWAY INC DEL      $9,078
     BRK.B15,553+2,331$6,540
     BRK.A4UNCH$2,538
VANGUARD SPECIALIZED FUNDS (VIG) 49,561 +1,650 $9,050
     VIG49,561+1,650$9,050
INVESCO QQQ TR 20,311 +104 $9,018
     QQQ20,311+104$9,018
ALPS ETF TR (AMLP) 178,405 +84,843 $8,467
     AMLP178,405+84,843$8,467
COSTCO WHSL CORP NEW 11,481 +133 $8,412
     COST11,481+133$8,412
COMPASS DIVERSIFIED 349,290 +8,073 $8,407
     CODI349,290+8,073$8,407
GALLAGHER ARTHUR J & CO 33,579 UNCH $8,396
     AJG33,579UNCH$8,396
ISHARES TR (IWB) 27,820 UNCH $8,013
     IWB27,820UNCH$8,013
MERCK & CO INC 59,701 +488 $7,878
     MRK59,701+488$7,878
ABBOTT LABS 69,073 +2,730 $7,851
     ABT69,073+2,730$7,851
ISHARES TR (MUB) 72,428 +7 $7,793
     MUB72,428+7$7,793
BGSF INC 735,073 +9,500 $7,652
     BGSF735,073+9,500$7,652
VANGUARD INDEX FDS (VXF) 43,365 +1,274 $7,601
     VXF43,365+1,274$7,601
ELI LILLY & CO 9,508 +500 $7,397
     LLY9,508+500$7,397
AMGEN INC 25,853 +1,406 $7,350
     AMGN25,853+1,406$7,350
SELECT SECTOR SPDR TR (XLF) 174,306 +5,459 $7,342
     XLF174,306+5,459$7,342
ADVANCED MICRO DEVICES INC 40,212 -14,098 $7,258
     AMD40,212-14,098$7,258
QUALCOMM INC 41,578 +358 $7,039
     QCOM41,578+358$7,039
PFIZER INC 250,617 -61,326 $6,955
     PFE250,617-61,326$6,955
EXXON MOBIL CORP 59,669 +1,998 $6,936
     XOM59,669+1,998$6,936
PROCTER AND GAMBLE CO 42,261 -6,030 $6,857
     PG42,261-6,030$6,857
BLUE BIRD CORP 175,487 UNCH $6,728
     BLBD175,487UNCH$6,728
ESCALADE INC 483,912 +25 $6,654
     ESCA483,912+25$6,654
POSTAL REALTY TRUST INC 443,180 +17,000 $6,346
     PSTL443,180+17,000$6,346
ISHARES TR (IWM) 30,007 +1,944 $6,310
     IWM30,007+1,944$6,310
THERMO FISHER SCIENTIFIC INC 10,854 +280 $6,308
     TMO10,854+280$6,308
SPDR GOLD TR (GLD) 30,395 -3,594 $6,253
     GLD30,395-3,594$6,253
KIRBY CORP 65,291 -2,000 $6,224
     KEX65,291-2,000$6,224
SPHERE ENTERTAINMENT CO 125,620 +620 $6,165
     SPHR125,620+620$6,165
ETHAN ALLEN INTERIORS INC 174,850 +6,000 $6,045
     ETD174,850+6,000$6,045
SPROTT INC 162,268 -448 $5,997
     SII162,268-448$5,997
MCDONALDS CORP 21,012 +381 $5,924
     MCD21,012+381$5,924
UNITED STS LIME & MINERALS I 19,625 -4,000 $5,851
     USLM19,625-4,000$5,851
ISHARES TR (EFV) 106,037 +6,629 $5,768
     EFV106,037+6,629$5,768
SUPERIOR GROUP OF CO INC 335,775 -55,000 $5,547
     SGC335,775-55,000$5,547
CATERPILLAR INC 15,031 +229 $5,508
     CAT15,031+229$5,508
WENDYS CO 290,676 +12,003 $5,476
     WEN290,676+12,003$5,476
BUILD A BEAR WORKSHOP INC 175,925 UNCH $5,255
     BBW175,925UNCH$5,255
CISCO SYS INC 104,058 +56,428 $5,194
     CSCO104,058+56,428$5,194
ALAMO GROUP INC 22,613 UNCH $5,163
     ALG22,613UNCH$5,163
U S SILICA HLDGS INC 414,645 -33,225 $5,146
     SLCA414,645-33,225$5,146
UNITED PARCEL SERVICE INC 34,547 +431 $5,135
     UPS34,547+431$5,135
EASTERN CO 149,421 -15,900 $5,094
     EML149,421-15,900$5,094
ROCKY BRANDS INC 184,775 UNCH $5,013
     RCKY184,775UNCH$5,013
NVIDIA CORPORATION 5,514 -1,480 $4,982
     NVDA5,514-1,480$4,982
ALPHABET INC 32,122 +147 $4,891
     GOOG32,122+147$4,891
DONALDSON INC 63,462 +1,564 $4,739
     DCI63,462+1,564$4,739
GREEN BRICK PARTNERS INC 78,675 -1,000 $4,739
     GRBK78,675-1,000$4,739
EVOLUTION PETE CORP 769,369 +63,105 $4,724
     EPM769,369+63,105$4,724
CVS HEALTH CORP 58,895 -2,180 $4,697
     CVS58,895-2,180$4,697
INVESCO EXCHANGE TRADED FD T (PGF) 302,052 -14,545 $4,603
     PGF302,052-14,545$4,603
FIFTH THIRD BANCORP 123,347 -3,327 $4,590
     FITB123,347-3,327$4,590
MASTERCARD INCORPORATED 9,504 -272 $4,577
     MA9,504-272$4,577
OIL DRI CORP AMER 61,200 -7,500 $4,563
     ODC61,200-7,500$4,563
HOME DEPOT INC 11,828 -204 $4,537
     HD11,828-204$4,537
WESTWOOD HLDGS GROUP INC 353,837 +3,520 $4,359
     WHG353,837+3,520$4,359
INTEL CORP 97,006 +21,009 $4,285
     INTC97,006+21,009$4,285
MADISON SQUARE GARDEN ENTMT 108,571 -1,500 $4,257
     MSGE108,571-1,500$4,257
STARBUCKS CORP 46,046 +2,337 $4,208
     SBUX46,046+2,337$4,208
ACCO BRANDS CORP 741,620 -118,891 $4,160
     ACCO741,620-118,891$4,160
ARC DOCUMENT SOLUTIONS INC 1,494,828 +400,000 $4,141
     ARC1,494,828+400,000$4,141
ZOETIS INC 23,434 -66 $3,965
     ZTS23,434-66$3,965
LSI INDS INC OHIO 261,273 -90,360 $3,950
     LYTS261,273-90,360$3,950
SPDR S&P MIDCAP 400 ETF TR (MDY) 7,051 +279 $3,923
     MDY7,051+279$3,923
MITEK SYS INC 277,125 +160,450 $3,907
     MITK277,125+160,450$3,907
DENNYS CORP 427,000 -4,700 $3,826
     DENN427,000-4,700$3,826
VANGUARD ADMIRAL FDS INC (VOOV) 21,106 -440 $3,809
     VOOV21,106-440$3,809
SPDR SER TR (XHB) 34,061 -203 $3,801
     XHB34,061-203$3,801
COCA COLA CO 62,041 +1,116 $3,796
     KO62,041+1,116$3,796
GRAINGER W W INC 3,675 UNCH $3,738
     GWW3,675UNCH$3,738
DEERE & CO 9,098 +337 $3,737
     DE9,098+337$3,737
HAMILTON BEACH BRANDS HLDG C 152,051 UNCH $3,704
     HBB152,051UNCH$3,704
BARRETT BUSINESS SVCS INC 29,000 UNCH $3,675
     BBSI29,000UNCH$3,675
JOHNSON OUTDOORS INC 78,300 +2,000 $3,610
     JOUT78,300+2,000$3,610
CHEVRON CORP NEW 22,791 -1,175 $3,595
     CVX22,791-1,175$3,595
BAR HBR BANKSHARES (BHB) 130,080 UNCH $3,445
     BHB130,080UNCH$3,445
FIRST TR ENHANCED EQUITY INC (FFA) 179,441 +6,594 $3,391
     FFA179,441+6,594$3,391
ORION ENERGY SYS INC 3,868,702 +55,000 $3,367
     OESX3,868,702+55,000$3,367
CARPARTS COM INC 2,067,142 -800 $3,349
     PRTS2,067,142-800$3,349
VISHAY PRECISION GROUP INC 94,318 UNCH $3,332
     VPG94,318UNCH$3,332
AMERICAN ELEC PWR CO INC 38,463 -56 $3,312
     AEP38,463-56$3,312
HACKETT GROUP INC 135,636 +35,400 $3,296
     HCKT135,636+35,400$3,296
META PLATFORMS INC 6,752 +466 $3,278
     META6,752+466$3,278
WASTE MGMT INC DEL 15,348 -332 $3,271
     WM15,348-332$3,271
STRYKER CORPORATION 9,002 UNCH $3,222
     SYK9,002UNCH$3,222
LIQUIDITY SVCS INC 173,175 UNCH $3,221
     LQDT173,175UNCH$3,221
PARAMOUNT GLOBAL 271,682 +82,723 $3,198
     PARA271,682+82,723$3,198
WALMART INC 52,114 +34,961 $3,138
     WMT52,114+34,961$3,138
WINTRUST FINL CORP 29,964 -16,242 $3,128
     WTFC29,964-16,242$3,128
LAKELAND INDS INC 168,573 +1,503 $3,085
     LAKE168,573+1,503$3,085
INTERNATIONAL BUSINESS MACHS 15,984 +200 $3,052
     IBM15,984+200$3,052
KIMBERLY CLARK CORP 23,583 -2,224 $3,050
     KMB23,583-2,224$3,050
TEXAS INSTRS INC 17,446 -50 $3,039
     TXN17,446-50$3,039
GLOBAL WTR RES INC 234,893 +32,100 $3,016
     GWRS234,893+32,100$3,016
BOEING CO 15,623 -115 $3,015
     BA15,623-115$3,015
1 800 FLOWERS COM INC 278,150 -22,500 $3,012
     FLWS278,150-22,500$3,012
ISHARES INC (EWJ) 40,112 +9,558 $2,862
     EWJ40,112+9,558$2,862
UMH PPTYS INC 176,186 +66,000 $2,861
     UMH176,186+66,000$2,861
REALTY INCOME CORP 50,428 +30,673 $2,728
     O50,428+30,673$2,728
ACCURAY INC 1,100,920 +5,000 $2,719
     ARAY1,100,920+5,000$2,719
CARRIER GLOBAL CORPORATION 46,300 +1,985 $2,691
     CARR46,300+1,985$2,691
ALLIENT INC 72,365 +72,365 $2,582
     ALNT72,365+72,365$2,582
MILLER INDS INC TENN 51,275 UNCH $2,569
     MLR51,275UNCH$2,569
FISERV INC 16,018 UNCH $2,560
     FI16,018UNCH$2,560
VANGUARD INDEX FDS (VBR) 13,319 +783 $2,556
     VBR13,319+783$2,556
INTERFACE INC 151,075 +25,000 $2,541
     TILE151,075+25,000$2,541
NORTHWESTERN ENERGY GROUP IN 49,768 +5,920 $2,535
     NWE49,768+5,920$2,535
OREILLY AUTOMOTIVE INC 2,224 -329 $2,511
     ORLY2,224-329$2,511
COMCAST CORP NEW 57,268 +1,830 $2,483
     CMCSA57,268+1,830$2,483
EATON CORP PLC 7,925 UNCH $2,478
     ETN7,925UNCH$2,478
ENPHASE ENERGY INC 20,250 UNCH $2,450
     ENPH20,250UNCH$2,450
UNITEDHEALTH GROUP INC 4,920 +7 $2,434
     UNH4,920+7$2,434
ISHARES TR (IEFA) 32,538 +787 $2,415
     IEFA32,538+787$2,415
FLEXSTEEL INDS INC 64,400 UNCH $2,402
     FLXS64,400UNCH$2,402
VANECK ETF TRUST (FLTR) 93,012 +7,513 $2,373
     FLTR93,012+7,513$2,373
SELECT SECTOR SPDR TR (XLK) 11,282 +1,302 $2,350
     XLK11,282+1,302$2,350
VANGUARD WORLD FD (VHT) 8,625 +16 $2,333
     VHT8,625+16$2,333
VANGUARD STAR FDS (VXUS) 38,545 +4,569 $2,324
     VXUS38,545+4,569$2,324
SPDR SER TR (KRE) 45,167 -18 $2,271
     KRE45,167-18$2,271
COMERICA INC 40,920 UNCH $2,250
     CMA40,920UNCH$2,250
APOGEE ENTERPRISES INC 37,950 UNCH $2,247
     APOG37,950UNCH$2,247
SPDR SER TR (KBE) 46,556 -436 $2,193
     KBE46,556-436$2,193
ILLINOIS TOOL WKS INC 8,113 UNCH $2,177
     ITW8,113UNCH$2,177
PATTERSON COS INC 78,045 +23,970 $2,158
     PDCO78,045+23,970$2,158
HONEYWELL INTL INC 10,491 +440 $2,153
     HON10,491+440$2,153
GATX CORP 16,000 UNCH $2,144
     GATX16,000UNCH$2,144
DISNEY WALT CO 17,485 +411 $2,140
     DIS17,485+411$2,140
ISHARES TR (ILCG) 27,961 +135 $2,110
     ILCG27,961+135$2,110
MOVADO GROUP INC 74,775 +3,000 $2,088
     MOV74,775+3,000$2,088
ENERGIZER HLDGS INC NEW 70,100 +41,000 $2,064
     ENR70,100+41,000$2,064
VANGUARD INDEX FDS (VTV) 12,555 +1,933 $2,045
     VTV12,555+1,933$2,045
TOPGOLF CALLAWAY BRANDS CORP 125,260 +5,000 $2,025
     MODG125,260+5,000$2,025
PROPETRO HLDG CORP 246,000 +155,393 $1,988
     PUMP246,000+155,393$1,988
GOLDMAN SACHS GROUP INC 4,641 -1 $1,939
     GS4,641-1$1,939
MONRO INC 61,000 +32,300 $1,924
     MNRO61,000+32,300$1,924
VANGUARD WHITEHALL FDS (VYM) 15,716 +1,192 $1,901
     VYM15,716+1,192$1,901
WILLIAMS SONOMA INC 5,966 UNCH $1,894
     WSM5,966UNCH$1,894
WEYCO GROUP INC 59,325 UNCH $1,891
     WEYS59,325UNCH$1,891
RGC RES INC 92,000 UNCH $1,862
     RGCO92,000UNCH$1,862
CBOE GLOBAL MKTS INC 10,100 UNCH $1,856
     CBOE10,100UNCH$1,856
CONOCOPHILLIPS 14,579 +431 $1,856
     COP14,579+431$1,856
FREEPORT MCMORAN INC 38,491 -25,000 $1,810
     FCX38,491-25,000$1,810
COMFORT SYS USA INC 5,600 UNCH $1,779
     FIX5,600UNCH$1,779
CME GROUP INC 8,170 UNCH $1,759
     CME8,170UNCH$1,759
UNITIL CORP 33,500 UNCH $1,754
     UTL33,500UNCH$1,754
NORTHERN TR CORP 19,568 +500 $1,740
     NTRS19,568+500$1,740
CROWN CRAFTS INC 336,807 +36 $1,718
     CRWS336,807+36$1,718
NORTHWEST NAT HLDG CO 45,000 UNCH $1,675
     NWN45,000UNCH$1,675
MONDELEZ INTL INC 23,598 +6 $1,652
     MDLZ23,598+6$1,652
NEXTERA ENERGY INC 25,473 +58 $1,628
     NEE25,473+58$1,628
ASTRONOVA INC 89,200 UNCH $1,590
     ALOT89,200UNCH$1,590
VSE CORP 19,829 -15 $1,586
     VSEC19,829-15$1,586
KINDER MORGAN INC DEL 85,866 -47,000 $1,575
     KMI85,866-47,000$1,575
SPROTT PHYSICAL GOLD TR 90,229 +8,950 $1,561
     PHYS90,229+8,950$1,561
BRISTOL MYERS SQUIBB CO 28,554 -108 $1,548
     BMY28,554-108$1,548
LUMINAR TECHNOLOGIES INC 783,983 -99,000 $1,544
     LAZR783,983-99,000$1,544
YUM BRANDS INC 10,797 +1 $1,497
     YUM10,797+1$1,497
VANGUARD CHARLOTTE FDS (BNDX) 30,144 +980 $1,483
     BNDX30,144+980$1,483
VANGUARD INTL EQUITY INDEX F (VWO) 35,501 +4,685 $1,483
     VWO35,501+4,685$1,483
ISHARES TR (LQD) 13,516 +539 $1,472
     LQD13,516+539$1,472
ISHARES TR (EFA) 18,383 +2,310 $1,468
     EFA18,383+2,310$1,468
OSI SYSTEMS INC 10,152 UNCH $1,450
     OSIS10,152UNCH$1,450
SCHWAB STRATEGIC TR 17,875 +770 $1,441
     SCHD17,875+770$1,441
COLGATE PALMOLIVE CO 15,995 -625 $1,440
     CL15,995-625$1,440
AZZ INC 18,574 UNCH $1,436
     AZZ18,574UNCH$1,436
CUMMINS INC 4,640 +1 $1,367
     CMI4,640+1$1,367
SKYLINE CHAMPION CORPORATION 15,980 UNCH $1,358
     SKY15,980UNCH$1,358
ENCORE WIRE CORP 5,100 -2,091 $1,340
     WIRE5,100-2,091$1,340
TENNANT CO 10,975 -7,000 $1,335
     TNC10,975-7,000$1,335
WK KELLOGG CO 70,760 +35,015 $1,330
     KLG70,760+35,015$1,330
WORLD KINECT CORPORATION 50,000 UNCH $1,322
     WKC50,000UNCH$1,322
AMERICAN EXPRESS CO 5,668 +899 $1,291
     AXP5,668+899$1,291
QUEST RESOURCE HLDG CORP 150,000 +150,000 $1,287
     QRHC150,000+150,000$1,287
CLOROX CO DEL 8,315 -61 $1,273
     CLX8,315-61$1,273
VANGUARD SCOTTSDALE FDS (VCIT) 15,713 +210 $1,265
     VCIT15,713+210$1,265
OTTER TAIL CORP 14,564 +2 $1,258
     OTTR14,564+2$1,258
FIRST BUSEY CORP 51,500 UNCH $1,239
     BUSE51,500UNCH$1,239
NEWMONT CORP 34,173 +767 $1,225
     NEM34,173+767$1,225
BANK HAWAII CORP 19,593 UNCH $1,222
     BOH19,593UNCH$1,222
MATERION CORP 9,250 UNCH $1,219
     MTRN9,250UNCH$1,219
VERIZON COMMUNICATIONS INC 28,984 +105 $1,216
     VZ28,984+105$1,216
BIOGEN INC 5,634 UNCH $1,215
     BIIB5,634UNCH$1,215
HELIX ENERGY SOLUTIONS GRP I 111,600 -19,304 $1,210
     HLX111,600-19,304$1,210
ANALOG DEVICES INC 6,101 UNCH $1,207
     ADI6,101UNCH$1,207
GENERAL MLS INC 17,228 +145 $1,205
     GIS17,228+145$1,205
PHILIP MORRIS INTL INC 13,150 +150 $1,205
     PM13,150+150$1,205
ALLSTATE CORP 6,913 +110 $1,196
     ALL6,913+110$1,196
MARATHON PETE CORP 5,707 +1 $1,150
     MPC5,707+1$1,150
IDEX CORP 4,686 UNCH $1,143
     IEX4,686UNCH$1,143
VANGUARD WORLD FD (VGT) 2,137 +13 $1,120
     VGT2,137+13$1,120
SELECT WATER SOLUTIONS INC 121,000 UNCH $1,117
     WTTR121,000UNCH$1,117
CONSTELLATION ENERGY CORP 6,005 +646 $1,110
     CEG6,005+646$1,110
CANTALOUPE INC 170,000 +170,000 $1,093
     CTLP170,000+170,000$1,093
US BANCORP DEL 24,418 +686 $1,091
     USB24,418+686$1,091
NATHANS FAMOUS INC NEW 15,370 +6,000 $1,088
     NATH15,370+6,000$1,088
VILLAGE SUPER MKT INC 38,000 UNCH $1,087
     VLGEA38,000UNCH$1,087
DOUGLAS DYNAMICS INC 44,500 -35,884 $1,073
     PLOW44,500-35,884$1,073
DUCOMMUN INC DEL 20,775 UNCH $1,066
     DCO20,775UNCH$1,066
EPR PPTYS      $1,054
     EPR22,150+6,000$940
     EPR.PRC6,000+6,000$114
LAZARD INC 24,990 -38 $1,046
     LAZ24,990-38$1,046
ALLIANT ENERGY CORP 20,685 +132 $1,043
     LNT20,685+132$1,043
ABM INDS INC 23,200 -17,163 $1,035
     ABM23,200-17,163$1,035
ARRAY TECHNOLOGIES INC 69,000 UNCH $1,029
     ARRY69,000UNCH$1,029
NVE CORP 11,300 UNCH $1,019
     NVEC11,300UNCH$1,019
CRACKER BARREL OLD CTRY STOR 14,000 +2,500 $1,018
     CBRL14,000+2,500$1,018
VISA INC 3,603 +473 $1,005
     V3,603+473$1,005
SP PLUS CORP 19,000 -2,500 $992
     SP19,000-2,500$992
NETFLIX INC 1,626 +52 $988
     NFLX1,626+52$988
ISHARES TR (IWN) 6,189 -343 $983
     IWN6,189-343$983
AT&T INC 55,853 -846 $983
     T55,853-846$983
RESOURCES CONNECTION INC 74,610 -42,000 $982
     RGP74,610-42,000$982
KELLANOVA 16,941 +546 $971
     K16,941+546$971
GRANITE RIDGE RESOURCES INC 146,000 UNCH $949
     GRNT146,000UNCH$949
GULFPORT ENERGY CORP 5,900 UNCH $945
     GPOR5,900UNCH$945
EMPIRE ST RLTY OP L P 94,631 UNCH $943
     ESBA94,631UNCH$943
BLACKROCK INC 1,109 +4 $925
     BLK1,109+4$925
ENNIS INC 45,000 +3,000 $923
     EBF45,000+3,000$923
ISHARES TR (IJH) 15,165 +12,014 $921
     IJH15,165+12,014$921
WELLS FARGO CO NEW      $921
     WFC15,850+900$919
     WFC.PRL2UNCH$2
WILLIAMS COS INC 23,295 +197 $908
     WMB23,295+197$908
OLD NATL BANCORP IND 51,997 UNCH $905
     ONB51,997UNCH$905
CENTRAL GARDEN & PET CO 21,075 UNCH $903
     CENT21,075UNCH$903
WEC ENERGY GROUP INC 10,932 +9 $898
     WEC10,932+9$898
VANGUARD INDEX FDS (VOE) 5,749 +361 $896
     VOE5,749+361$896
ACCENTURE PLC IRELAND 2,572 -95 $891
     ACN2,572-95$891
HERCULES CAPITAL INC 47,627 +7,239 $879
     HTGC47,627+7,239$879
V2X INC 18,225 UNCH $851
     VVX18,225UNCH$851
GABELLI DIVID & INCOME TR 36,219 +151 $832
     GDV36,219+151$832
AXCELIS TECHNOLOGIES INC 7,392 UNCH $824
     ACLS7,392UNCH$824
3M CO 7,766 -921 $824
     MMM7,766-921$824
VANGUARD TAX MANAGED FDS (VEA) 16,149 +1,169 $810
     VEA16,149+1,169$810
SHOE CARNIVAL INC 21,817 UNCH $799
     SCVL21,817UNCH$799
ISHARES TR (IWR) 9,488 +1,200 $798
     IWR9,488+1,200$798
VANGUARD INDEX FDS (VB) 3,467 +25 $793
     VB3,467+25$793
THERMON GROUP HLDGS INC 24,200 -13,284 $792
     THR24,200-13,284$792
INTUIT 1,210 -30 $786
     INTU1,210-30$786
PNC FINL SVCS GROUP INC 4,780 -150 $773
     PNC4,780-150$773
ALTRIA GROUP INC 17,533 -358 $765
     MO17,533-358$765
RTX CORPORATION 7,839 +1,369 $765
     RTX7,839+1,369$765
PHILLIPS 66 4,668 -218 $762
     PSX4,668-218$762
COHU INC 22,762 UNCH $759
     COHU22,762UNCH$759
QCR HOLDINGS INC 12,460 -7,000 $757
     QCRH12,460-7,000$757
LAS VEGAS SANDS CORP 14,628 +1 $756
     LVS14,628+1$756
WALGREENS BOOTS ALLIANCE INC 34,706 +52 $753
     WBA34,706+52$753
VANGUARD MUN BD FDS (VTEB) 14,775 UNCH $748
     VTEB14,775UNCH$748
GENERAL ELECTRIC CO 4,207 +100 $738
     GE4,207+100$738
INVESCO EXCHANGE TRADED FD T (RSP) 4,320 +275 $732
     RSP4,320+275$732
AMEREN CORP 9,838 UNCH $728
     AEE9,838UNCH$728
SOUTHERN CO 10,144 +11 $728
     SO10,144+11$728
MORGAN STANLEY 7,708 UNCH $726
     MS7,708UNCH$726
INVESCO EXCHANGE TRADED FD T (XLG) 17,207 +8 $725
     XLG17,207+8$725
MARRIOTT INTL INC NEW 2,829 UNCH $714
     MAR2,829UNCH$714
LOWES COS INC 2,791 +372 $711
     LOW2,791+372$711
GENERAL DYNAMICS CORP 2,497 +51 $705
     GD2,497+51$705
TRICO BANCSHARES (TCBK) 19,096 UNCH $702
     TCBK19,096UNCH$702
ROCKWELL AUTOMATION INC 2,402 UNCH $700
     ROK2,402UNCH$700
ISHARES TR (EEM) 16,903 +1,367 $694
     EEM16,903+1,367$694
SPROTT PHYSICAL SILVER TR 81,300 -4,740 $674
     PSLV81,300-4,740$674
EXELON CORP 17,902 -158 $673
     EXC17,902-158$673
DTE ENERGY CO 5,977 +18 $670
     DTE5,977+18$670
EMERSON ELEC CO 5,858 +541 $664
     EMR5,858+541$664
CSX CORP 17,893 +3 $663
     CSX17,893+3$663
ONEOK INC NEW 8,234 +1,156 $660
     OKE8,234+1,156$660
EDWARDS LIFESCIENCES CORP 6,882 UNCH $658
     EW6,882UNCH$658
ISHARES TR (GNMA) 15,134 +8 $657
     GNMA15,134+8$657
VALUE LINE INC 16,100 UNCH $652
     VALU16,100UNCH$652
YUM CHINA HLDGS INC 16,327 -799 $650
     YUMC16,327-799$650
KROGER CO 11,333 +67 $647
     KR11,333+67$647
ISHARES TR (NYF) 11,950 UNCH $643
     NYF11,950UNCH$643
VANGUARD INDEX FDS (VNQ) 7,407 +141 $641
     VNQ7,407+141$641
TRUIST FINL CORP 16,420 -29,528 $640
     TFC16,420-29,528$640
UNILEVER PLC 12,744 -195 $640
     UL12,744-195$640
BP PLC 16,966 UNCH $639
     BP16,966UNCH$639
SEACOAST BKG CORP FLA 25,000 UNCH $635
     SBCF25,000UNCH$635
ADOBE INC 1,257 -11 $634
     ADBE1,257-11$634
ISHARES TR (IJR) 5,601 +856 $619
     IJR5,601+856$619
MICROCHIP TECHNOLOGY INC. 6,821 UNCH $612
     MCHP6,821UNCH$612
SCHWAB STRATEGIC TR 9,784 UNCH $597
     SCHB9,784UNCH$597
SELECT SECTOR SPDR TR (XLE) 6,307 +2,472 $595
     XLE6,307+2,472$595
ENERGY TRANSFER L P 37,391 +10,397 $588
     ET37,391+10,397$588
TE CONNECTIVITY LTD 4,045 UNCH $587
     TEL4,045UNCH$587
COMMERCE BANCSHARES INC (CBSH) 11,020 UNCH $586
     CBSH11,020UNCH$586
ENTERPRISE PRODS PARTNERS L 19,956 +63 $582
     EPD19,956+63$582
ISHARES TR (ITOT) 4,933 +4,100 $569
     ITOT4,933+4,100$569
TESLA INC 3,199 +517 $562
     TSLA3,199+517$562
SHELL PLC 8,358 -642 $560
     SHEL8,358-642$560
SELECT SECTOR SPDR TR (XLP) 7,296 +18 $557
     XLP7,296+18$557
HUMANA INC 1,603 UNCH $556
     HUM1,603UNCH$556
ISHARES TR (IAT) 12,670 -10 $550
     IAT12,670-10$550
CAMPBELL SOUP CO 12,357 +260 $549
     CPB12,357+260$549
AMERICAN TOWER CORP NEW 2,761 -111 $546
     AMT2,761-111$546
JANUS HENDERSON GROUP PLC 16,196 +63 $533
     JHG16,196+63$533
SIGNET JEWELERS LIMITED 5,300 UNCH $530
     SIG5,300UNCH$530
PALO ALTO NETWORKS INC 1,863 +363 $529
     PANW1,863+363$529
CARLYLE GROUP INC 11,065 +186 $519
     CG11,065+186$519
VANGUARD BD INDEX FDS (BLV) 7,087 +1,570 $513
     BLV7,087+1,570$513
LAKELAND FINL CORP 7,715 UNCH $512
     LKFN7,715UNCH$512
SMUCKER J M CO 4,033 -100 $508
     SJM4,033-100$508
AUTOMATIC DATA PROCESSING IN 1,987 UNCH $496
     ADP1,987UNCH$496
CITIGROUP INC 7,805 -1,954 $494
     C7,805-1,954$494
AMER SOFTWARE INC 41,783 -110,965 $478
     AMSWA41,783-110,965$478
NIKE INC 5,028 +823 $473
     NKE5,028+823$473
TJX COS INC NEW 4,654 +690 $472
     TJX4,654+690$472
BAXTER INTL INC 10,946 +467 $468
     BAX10,946+467$468
ISHARES TR (IWF) 1,386 +1,386 $467
     IWF1,386+1,386$467
AMERICAN WTR WKS CO INC NEW 3,809 UNCH $465
     AWK3,809UNCH$465
DANAHER CORPORATION 1,861 +8 $465
     DHR1,861+8$465
AON PLC 1,389 UNCH $464
     AON1,389UNCH$464
COMMERCIAL METALS CO 7,800 UNCH $458
     CMC7,800UNCH$458
LEE ENTERPRISES INC 34,181 UNCH $456
     LEE34,181UNCH$456
NBT BANCORP INC 12,000 UNCH $440
     NBTB12,000UNCH$440
SALESFORCE INC 1,455 +136 $438
     CRM1,455+136$438
ISHARES TR (IYH) 7,000 +5,600 $433
     IYH7,000+5,600$433
DECKERS OUTDOOR CORP 450 UNCH $424
     DECK450UNCH$424
ISHARES TR (SHY) 5,114 -794 $418
     SHY5,114-794$418
REXFORD INDL RLTY INC 8,285 UNCH $417
     REXR8,285UNCH$417
AFLAC INC 4,840 +1 $416
     AFL4,840+1$416
BOWLERO CORP 30,380 -43,000 $416
     BOWL30,380-43,000$416
PRUDENTIAL FINL INC 3,522 +1 $413
     PRU3,522+1$413
ISHARES TR (SUSA) 3,779 UNCH $413
     SUSA3,779UNCH$413
CENTURY CASINOS INC 129,075 UNCH $408
     CNTY129,075UNCH$408
GSK PLC 9,363 UNCH $401
     GSK9,363UNCH$401
SELECT SECTOR SPDR TR (XLB) 4,319 -241 $401
     XLB4,319-241$401
HAEMONETICS CORP MASS 4,675 UNCH $399
     HAE4,675UNCH$399
INVESCO EXCHANGE TRADED FD T (PHO) 5,917 UNCH $394
     PHO5,917UNCH$394
MEDTRONIC PLC 4,451 -603 $388
     MDT4,451-603$388
CITY HLDG CO 3,710 UNCH $387
     CHCO3,710UNCH$387
FASTENAL CO 5,022 UNCH $387
     FAST5,022UNCH$387
ISHARES TR (INDA) 7,361 +1,222 $380
     INDA7,361+1,222$380
METLIFE INC 4,981 +55 $369
     MET4,981+55$369
HP INC 12,184 -83 $368
     HPQ12,184-83$368
COHEN & STEERS INFRASTRUCTUR 15,131 +1,488 $357
     UTF15,131+1,488$357
KIMBALL ELECTRONICS INC 16,441 UNCH $356
     KE16,441UNCH$356
ISHARES TR (IYC) 4,300 UNCH $352
     IYC4,300UNCH$352
CONSTELLATION BRANDS INC 1,276 +1 $347
     STZ1,276+1$347
CORNING INC 10,475 -999 $345
     GLW10,475-999$345
CHURCHILL DOWNS INC 2,775 UNCH $343
     CHDN2,775UNCH$343
ISHARES TR (AGG) 3,467 -454 $340
     AGG3,467-454$340
DELTA AIR LINES INC DEL 7,060 UNCH $338
     DAL7,060UNCH$338
AMERICA MOVIL SAB DE CV 18,028 UNCH $336
     AMX18,028UNCH$336
VANGUARD INDEX FDS (VO) 1,322 +437 $330
     VO1,322+437$330
LXP INDUSTRIAL TRUST 35,890 UNCH $324
     LXP35,890UNCH$324
EATON VANCE TAX ADVT DIV INC 13,633 +21 $322
     EVT13,633+21$322
CONSOLIDATED EDISON INC 3,476 UNCH $316
     ED3,476UNCH$316
MCCORMICK & CO INC 4,114 +1,500 $316
     MKC4,114+1,500$316
ISHARES TR (PFF) 9,589 UNCH $309
     PFF9,589UNCH$309
SELECT SECTOR SPDR TR (XLV) 2,073 +167 $306
     XLV2,073+167$306
FEDEX CORP 1,045 +302 $303
     FDX1,045+302$303
VANGUARD INDEX FDS (VUG) 881 +401 $303
     VUG881+401$303
DUKE ENERGY CORP NEW 3,062 -35 $296
     DUK3,062-35$296
LOCKHEED MARTIN CORP 651 +500 $296
     LMT651+500$296
TG THERAPEUTICS INC 18,900 -11,500 $287
     TGTX18,900-11,500$287
ISHARES TR (TIP) 2,627 +249 $282
     TIP2,627+249$282
AMERICAN AIRLS GROUP INC 18,236 -600 $280
     AAL18,236-600$280
1ST SOURCE CORP 5,349 UNCH $280
     SRCE5,349UNCH$280
DELL TECHNOLOGIES INC 2,424 UNCH $277
     DELL2,424UNCH$277
SIMON PPTY GROUP INC NEW 1,771 +41 $277
     SPG1,771+41$277
SNAP ON INC 914 UNCH $271
     SNA914UNCH$271
ELEVANCE HEALTH INC 514 +3 $267
     ELV514+3$267
EXCHANGE TRADED CONCEPTS TRU (ROBO) 4,350 UNCH $255
     ROBO4,350UNCH$255
DOW INC 4,288 +1 $248
     DOW4,288+1$248
VENTAS INC 5,674 +1 $247
     VTR5,674+1$247
BANK MONTREAL QUE 2,516 +2 $246
     BMO2,516+2$246
DOMINION ENERGY INC 4,959 +122 $244
     D4,959+122$244
SPDR DOW JONES INDL AVERAGE (DIA) 605 UNCH $241
     DIA605UNCH$241
CONSOLIDATED COMM HLDGS INC 54,553 -150 $236
     CNSL54,553-150$236
MANHATTAN BRDG CAP INC 46,261 +46,261 $234
     LOAN46,261+46,261$234
VICTORY PORTFOLIOS II 3,735 UNCH $232
     CDL3,735UNCH$232
THE CIGNA GROUP 633 +255 $230
     CI633+255$230
INTERCONTINENTAL EXCHANGE IN (ICE) 1,675 -3 $230
     ICE1,675-3$230
SPDR SER TR (SDY) 1,754 +25 $230
     SDY1,754+25$230
SCHWAB STRATEGIC TR 4,635 +87 $228
     SCHA4,635+87$228
APOLLO GLOBAL MGMT INC 2,000 -10,730 $225
     APO2,000-10,730$225
ISHARES TR (IDU) 2,658 -1,000 $225
     IDU2,658-1,000$225
XYLEM INC 1,734 UNCH $224
     XYL1,734UNCH$224
LINCOLN NATL CORP IND 6,901 +1,286 $220
     LNC6,901+1,286$220
HARTFORD FINL SVCS GROUP INC 2,115 UNCH $218
     HIG2,115UNCH$218
EMPIRE ST RLTY OP L P 21,474 UNCH $218
     OGCP21,474UNCH$218
OTIS WORLDWIDE CORP 2,181 +592 $217
     OTIS2,181+592$217
ISHARES TR (SHYG) 5,090 UNCH $217
     SHYG5,090UNCH$217
GLOBAL X FDS 7,070 +1,300 $210
     BUG7,070+1,300$210
ARES CAPITAL CORP 10,000 +10,000 $208
     ARCC10,000+10,000$208
QUANTA SVCS INC 800 UNCH $208
     PWR800UNCH$208
ISHARES TR (IBB) 1,488 -1,240 $204
     IBB1,488-1,240$204
HEWLETT PACKARD ENTERPRISE C 11,448 -243 $203
     HPE11,448-243$203
VANGUARD SCOTTSDALE FDS (VONG) 2,337 +1,290 $203
     VONG2,337+1,290$203
ISHARES TR (IAI) 1,742 +97 $202
     IAI1,742+97$202
VANGUARD INDEX FDS (VBK) 773 +1 $201
     VBK773+1$201
SCHLUMBERGER LTD 3,650 +41 $200
     SLB3,650+41$200
VANGUARD WHITEHALL FDS (VYMI) 2,905 +7 $200
     VYMI2,905+7$200
HUNT J B TRANS SVCS INC 1,000 UNCH $199
     JBHT1,000UNCH$199
SELECT SECTOR SPDR TR (XLU) 3,031 +1,195 $199
     XLU3,031+1,195$199
ISHARES TR (ICF) 3,400 UNCH $196
     ICF3,400UNCH$196
PUBLIC SVC ENTERPRISE GRP IN 2,933 UNCH $196
     PEG2,933UNCH$196
AEROVIRONMENT INC 1,268 +103 $194
     AVAV1,268+103$194
CENTRAL GARDEN & PET CO 5,268 +5,268 $194
     CENTA5,268+5,268$194
VANGUARD WORLD FD (ESGV) 2,086 +5 $194
     ESGV2,086+5$194
DAVITA INC 1,390 UNCH $192
     DVA1,390UNCH$192
ISHARES TR (DGRO) 3,291 +383 $191
     DGRO3,291+383$191
LULULEMON ATHLETICA INC 490 UNCH $191
     LULU490UNCH$191
TARGA RES CORP 1,704 +5 $191
     TRGP1,704+5$191
ISHARES TR (SOXX) 827 +552 $187
     SOXX827+552$187
INVESCO EXCH TRADED FD TR II (PGX) 15,528 +86 $184
     PGX15,528+86$184
SUNPOWER CORP 61,400 -1,500 $184
     SPWR61,400-1,500$184
INVESCO EXCH TRADED FD TR II (TAN) 4,024 +120 $183
     TAN4,024+120$183
BROADCOM INC 136 +9 $180
     AVGO136+9$180
BECTON DICKINSON & CO 728 +534 $180
     BDX728+534$180
VANGUARD WORLD FD (VDE) 1,370 +2 $180
     VDE1,370+2$180
BOSTON SCIENTIFIC CORP 2,620 +57 $179
     BSX2,620+57$179
MORNINGSTAR INC 577 -25 $178
     MORN577-25$178
BANK NEW YORK MELLON CORP 3,053 UNCH $176
     BK3,053UNCH$176
ISHARES TR (IWO) 642 UNCH $174
     IWO642UNCH$174
JANUS DETROIT STR TR 3,856 +20 $174
     JMBS3,856+20$174
FORD MTR CO DEL 13,063 -251 $173
     F13,063-251$173
ECOLAB INC 742 UNCH $171
     ECL742UNCH$171
TRANE TECHNOLOGIES PLC 560 UNCH $168
     TT560UNCH$168
KRAFT HEINZ CO 4,527 -461 $167
     KHC4,527-461$167
MATTEL INC 8,343 -4,983 $165
     MAT8,343-4,983$165
VANGUARD WORLD FD (VPU) 1,137 -79 $162
     VPU1,137-79$162
GRAYSCALE BITCOIN TR BTC 2,550 +2,550 $161
     GBTC2,550+2,550$161
VANGUARD SCOTTSDALE FDS (VONV) 2,004 +1,410 $158
     VONV2,004+1,410$158
YELP INC 4,000 UNCH $158
     YELP4,000UNCH$158
BLACKSTONE SECD LENDING FD 4,996 -1,012 $156
     BXSL4,996-1,012$156
ISHARES TR (USIG) 3,024 +3,024 $154
     USIG3,024+3,024$154
DOMINOS PIZZA INC 307 +2 $153
     DPZ307+2$153
DEVON ENERGY CORP NEW 3,042 UNCH $153
     DVN3,042UNCH$153
PROLOGIS INC. 1,178 +70 $153
     PLD1,178+70$153
DUPONT DE NEMOURS INC 1,973 +1 $151
     DD1,973+1$151
WP CAREY INC 2,675 +10 $151
     WPC2,675+10$151
TCW STRATEGIC INCOME FD INC 31,212 UNCH $150
     TSI31,212UNCH$150
STEELCASE INC 11,380 UNCH $149
     SCS11,380UNCH$149
CORTEVA INC 2,561 +1 $148
     CTVA2,561+1$148
VANGUARD WORLD FD (VDC) 725 UNCH $148
     VDC725UNCH$148
VIKING THERAPEUTICS INC 1,800 +1,800 $148
     VKTX1,800+1,800$148
CHARTER COMMUNICATIONS INC N 499 UNCH $145
     CHTR499UNCH$145
SPDR SER TR (DGT) 1,130 UNCH $145
     DGT1,130UNCH$145
MICRON TECHNOLOGY INC 1,212 UNCH $143
     MU1,212UNCH$143
FIRST TR EXCHNG TRADED FD VI (FDEC) 3,368 +3,368 $139
     FDEC3,368+3,368$139
FIDELITY COVINGTON TRUST 890 UNCH $139
     FTEC890UNCH$139
LAMB WESTON HLDGS INC 1,305 +1 $139
     LW1,305+1$139
GENUINE PARTS CO 890 +70 $138
     GPC890+70$138
EQUITY RESIDENTIAL 2,173 +79 $137
     EQR2,173+79$137
ITT INC 996 UNCH $136
     ITT996UNCH$136
TOYOTA MOTOR CORP 539 UNCH $136
     TM539UNCH$136
AMERIPRISE FINL INC 307 UNCH $135
     AMP307UNCH$135
NUVEEN AMT FREE QLTY MUN INC 12,164 UNCH $135
     NEA12,164UNCH$135
NOVARTIS AG 1,381 UNCH $134
     NVS1,381UNCH$134
RUSH STREET INTERACTIVE INC 20,600 +15,500 $134
     RSI20,600+15,500$134
ARCHER DANIELS MIDLAND CO 2,097 -4,488 $132
     ADM2,097-4,488$132
VANGUARD BD INDEX FDS (VUSB) 2,657 -479 $132
     VUSB2,657-479$132
INVESCO CURRENCYSHARES EURO (FXE) 1,300 UNCH $130
     FXE1,300UNCH$130
AMPLIFY ETF TR (BLOK) 3,452 +1 $126
     BLOK3,452+1$126
CARDINAL HEALTH INC 1,109 UNCH $124
     CAH1,109UNCH$124
DICKS SPORTING GOODS INC 550 UNCH $124
     DKS550UNCH$124
SYSCO CORP 1,520 UNCH $123
     SYY1,520UNCH$123
ESSEX PPTY TR INC 500 UNCH $122
     ESS500UNCH$122
CHECK POINT SOFTWARE TECH LT 725 UNCH $119
     CHKP725UNCH$119
TRAVELERS COMPANIES INC 505 +444 $116
     TRV505+444$116
INVESCO EXCH TRADED FD TR II (CGW) 2,060 UNCH $114
     CGW2,060UNCH$114
TOOTSIE ROLL INDS INC 3,513 +3 $113
     TR3,513+3$113
ALIBABA GROUP HLDG LTD 1,533 +154 $111
     BABA1,533+154$111
ISHARES TR (OEF) 448 +1 $111
     OEF448+1$111
POTLATCHDELTIC CORPORATION 2,353 UNCH $111
     PCH2,353UNCH$111
ISHARES TR (SHV) 1,000 UNCH $111
     SHV1,000UNCH$111
GE HEALTHCARE TECHNOLOGIES I 1,196 +33 $109
     GEHC1,196+33$109
JACOBS SOLUTIONS INC 706 UNCH $109
     J706UNCH$109
SPDR SER TR (XSD) 463 UNCH $108
     XSD463UNCH$108
BOOKING HOLDINGS INC 29 +28 $105
     BKNG29+28$105
PRICE T ROWE GROUP INC 862 -240 $105
     TROW862-240$105
VANGUARD BD INDEX FDS (BIV) 1,385 +4 $104
     BIV1,385+4$104
PAYPAL HLDGS INC 1,555 +625 $104
     PYPL1,555+625$104
AMERICAN INTL GROUP INC 1,313 +285 $103
     AIG1,313+285$103
VANGUARD SCOTTSDALE FDS (VTWO) 1,203 +1,203 $102
     VTWO1,203+1,203$102
DT MIDSTREAM INC 1,649 +6 $101
     DTM1,649+6$101
ISHARES TR (ESGD) 1,262 UNCH $101
     ESGD1,262UNCH$101
ISHARES TR (IXP) 1,198 UNCH $101
     IXP1,198UNCH$101
SEMPRA 1,404 +4 $101
     SRE1,404+4$101
CONAGRA BRANDS INC 3,350 -995 $99
     CAG3,350-995$99
ISHARES TR (EUFN) 4,333 +568 $99
     EUFN4,333+568$99
INTUITIVE SURGICAL INC 247 UNCH $99
     ISRG247UNCH$99
E L F BEAUTY INC 500 +500 $98
     ELF500+500$98
JD.COM INC 3,576 UNCH $98
     JD3,576UNCH$98
BLOCK H & R INC 1,977 +2 $97
     HRB1,977+2$97
MOODYS CORP 244 UNCH $96
     MCO244UNCH$96
PROSHARES TR (NOBL) 935 UNCH $95
     NOBL935UNCH$95
VANECK ETF TRUST (PPH) 1,047 +1 $95
     PPH1,047+1$95
SPDR SER TR (SPYD) 2,345 UNCH $95
     SPYD2,345UNCH$95
DIGITAL RLTY TR INC 653 +3 $94
     DLR653+3$94
PPG INDS INC 650 UNCH $94
     PPG650UNCH$94
INGREDION INC 800 UNCH $93
     INGR800UNCH$93
ISHARES TR (IWS) 745 +54 $93
     IWS745+54$93
ROYCE VALUE TR INC 6,125 UNCH $93
     RVT6,125UNCH$93
MCKESSON CORP 172 UNCH $92
     MCK172UNCH$92
SOUTHWEST AIRLS CO 3,119 -500 $91
     LUV3,119-500$91
KORRO BIO INC 1,000 UNCH $90
     KRRO1,000UNCH$90
HALLIBURTON CO 2,241 UNCH $88
     HAL2,241UNCH$88
ISHARES INC (IEMG) 1,711 +1,149 $88
     IEMG1,711+1,149$88
OMEGA HEALTHCARE INVS INC 2,776 UNCH $88
     OHI2,776UNCH$88
VIATRIS INC 7,349 -114 $88
     VTRS7,349-114$88
ZIMMER BIOMET HOLDINGS INC 669 +95 $88
     ZBH669+95$88
DIMENSIONAL ETF TRUST (DFAE) 3,504 +3,504 $87
     DFAE3,504+3,504$87
DONNELLEY FINL SOLUTIONS INC 1,406 -32 $87
     DFIN1,406-32$87
VANGUARD INDEX FDS (VOT) 370 UNCH $87
     VOT370UNCH$87
ASTRAZENECA PLC 1,265 +226 $86
     AZN1,265+226$86
FLUOR CORP NEW 2,000 UNCH $85
     FLR2,000UNCH$85
FIDELITY NATL INFORMATION SV 1,124 +302 $83
     FIS1,124+302$83
FIDELITY NATIONAL FINANCIAL 1,568 UNCH $83
     FNF1,568UNCH$83
LABORATORY CORP AMER HLDGS 380 UNCH $83
     LH380UNCH$83
NUVEEN QUALITY MUNCP INCOME 7,140 UNCH $82
     NAD7,140UNCH$82
SCHWAB STRATEGIC TR 1,313 +4 $81
     SCHX1,313+4$81
VANGUARD WHITEHALL FDS (VWOB) 1,270 +12 $81
     VWOB1,270+12$81
PROSPERITY BANCSHARES INC (PB) 1,211 UNCH $80
     PB1,211UNCH$80
DISCOVER FINL SVCS 599 -2,029 $79
     DFS599-2,029$79
ISHARES TR (IWP) 690 UNCH $79
     IWP690UNCH$79
SAP SE 404 +104 $79
     SAP404+104$79
WELLTOWER INC 849 +333 $79
     WELL849+333$79
INVESCO EXCHANGE TRADED FD T (PBW) 3,394 -4,805 $78
     PBW3,394-4,805$78
ISHARES TR (HDV) 700 UNCH $77
     HDV700UNCH$77
ISHARES BITCOIN TR (IBIT) 1,900 +1,900 $77
     IBIT1,900+1,900$77
SHOPIFY INC 1,000 UNCH $77
     SHOP1,000UNCH$77
AMPLIFY ETF TR (DIVO) 1,960 +1,960 $76
     DIVO1,960+1,960$76
ALLIANCEBERNSTEIN HLDG L P 2,147 +46 $75
     AB2,147+46$75
ALBEMARLE CORP 570 UNCH $75
     ALB570UNCH$75
FIRST TR EXCHNG TRADED FD VI (QDEC) 3,000 +3,000 $75
     QDEC3,000+3,000$75
CABOT CORP 800 UNCH $74
     CBT800UNCH$74
MARVELL TECHNOLOGY INC 1,011 +1 $72
     MRVL1,011+1$72
NATIONAL HEALTH INVS INC 1,150 UNCH $72
     NHI1,150UNCH$72
WYNN RESORTS LTD 700 -200 $72
     WYNN700-200$72
DOLLAR GEN CORP NEW 452 +127 $71
     DG452+127$71
FIRST TR EXCHANGE TRADED FD (FXH) 650 +650 $71
     FXH650+650$71
GLADSTONE INVT CORP 5,000 UNCH $71
     GAIN5,000UNCH$71
PALANTIR TECHNOLOGIES INC 3,080 UNCH $71
     PLTR3,080UNCH$71
ANSYS INC 202 UNCH $70
     ANSS202UNCH$70
BATH & BODY WORKS INC 1,400 UNCH $70
     BBWI1,400UNCH$70
FIRST TR EXCHANGE TRADED FD (ROBT) 1,550 +1,550 $70
     ROBT1,550+1,550$70
CULLEN FROST BANKERS INC 615 +615 $69
     CFR615+615$69
FIRST TR EXCHANGE TRADED FD (CIBR) 1,203 +1,203 $68
     CIBR1,203+1,203$68
DOLLAR TREE INC 510 UNCH $68
     DLTR510UNCH$68
NORTHROP GRUMMAN CORP 142 +37 $68
     NOC142+37$68
VAIL RESORTS INC 300 UNCH $67
     MTN300UNCH$67
GLOBAL X FDS 2,313 +62 $67
     URA2,313+62$67
GILEAD SCIENCES INC 888 +4 $65
     GILD888+4$65
ISHARES TR (IWD) 362 +94 $65
     IWD362+94$65
DNP SELECT INCOME FD INC 7,092 UNCH $64
     DNP7,092UNCH$64
FORTINET INC 935 UNCH $64
     FTNT935UNCH$64
SPDR SER TR (XOP) 410 UNCH $64
     XOP410UNCH$64
AXON ENTERPRISE INC 200 UNCH $63
     AXON200UNCH$63
ISHARES TR (IBHE) 2,700 +1,000 $63
     IBHE2,700+1,000$63
NOVO NORDISK A S 489 +189 $63
     NVO489+189$63
VANECK ETF TRUST (BBH) 373 UNCH $62
     BBH373UNCH$62
MANAGED PORTFOLIO SERIES 1,325 UNCH $62
     EBLU1,325UNCH$62
ENBRIDGE INC 1,719 +200 $62
     ENB1,719+200$62
ISHARES SILVER TR (SLV) 2,720 +40 $62
     SLV2,720+40$62
FARMLAND PARTNERS INC 5,464 +61 $61
     FPI5,464+61$61
WORKDAY INC 225 UNCH $61
     WDAY225UNCH$61
BLACKROCK ENHANCED EQUITY DI 7,266 UNCH $60
     BDJ7,266UNCH$60
FIRST TR VALUE LINE DIVID IN (FVD) 1,432 +3 $60
     FVD1,432+3$60
INTERNATIONAL PAPER CO 1,550 +1,400 $60
     IP1,550+1,400$60
TEGNA INC 4,000 UNCH $60
     TGNA4,000UNCH$60
TWILIO INC 984 +165 $60
     TWLO984+165$60
FIRST TR EXCHANGE TRADED FD (SKYY) 615 +615 $59
     SKYY615+615$59
WEYERHAEUSER CO MTN BE 1,643 UNCH $59
     WY1,643UNCH$59
SPORTRADAR GROUP AG 5,000 UNCH $58
     SRAD5,000UNCH$58
XCEL ENERGY INC 1,085 +29 $58
     XEL1,085+29$58
CDW CORP 222 +1 $57
     CDW222+1$57
INVESCO EXCHANGE TRADED FD T (PPA) 565 UNCH $57
     PPA565UNCH$57
FIRST TR EXCHANGE TRADED FD (TDIV) 812 UNCH $57
     TDIV812UNCH$57
ISHARES TR (HYDB) 1,175 UNCH $55
     HYDB1,175UNCH$55
INVESCO EXCH TRADED FD TR II (QQQM) 300 UNCH $55
     QQQM300UNCH$55
TRUPANION INC 2,000 UNCH $55
     TRUP2,000UNCH$55
VERALTO CORP 617 UNCH $55
     VLTO617UNCH$55
WESTERN AST INFL LKD OPP & I 6,374 +67 $55
     WIW6,374+67$55
GLOBAL X FDS 1,601 +1 $54
     AIQ1,601+1$54
APPLIED MATLS INC 261 UNCH $54
     AMAT261UNCH$54
CROWDSTRIKE HLDGS INC 170 UNCH $54
     CRWD170UNCH$54
FIRST BANCORP P R 3,050 +24 $53
     FBP3,050+24$53
MERCADOLIBRE INC 35 +5 $53
     MELI35+5$53
WYNDHAM HOTELS & RESORTS INC 696 UNCH $53
     WH696UNCH$53
INGERSOLL RAND INC 544 UNCH $52
     IR544UNCH$52
WHIRLPOOL CORP 438 +1 $52
     WHR438+1$52
CF INDS HLDGS INC 613 UNCH $51
     CF613UNCH$51
HERSHEY CO 263 UNCH $51
     HSY263UNCH$51
INTERNATIONAL FLAVORS&FRAGRA 594 UNCH $51
     IFF594UNCH$51
MICROSTRATEGY INC 30 UNCH $51
     MSTR30UNCH$51
ISHARES TR (HYG) 626 UNCH $49
     HYG626UNCH$49
FIDELITY COVINGTON TRUST 1,647 +1,647 $48
     FELV1,647+1,647$48
PAN AMERN SILVER CORP 3,200 UNCH $48
     PAAS3,200UNCH$48
INVESCO EXCHANGE TRADED FD T (PJP) 600 UNCH $48
     PJP600UNCH$48
GLOBAL PMTS INC 354 +215 $47
     GPN354+215$47
MASTEC INC 500 UNCH $47
     MTZ500UNCH$47
TEVA PHARMACEUTICAL INDS LTD 3,325 UNCH $47
     TEVA3,325UNCH$47
IRON MTN INC DEL 570 -400 $46
     IRM570-400$46
UNITED THERAPEUTICS CORP DEL 200 UNCH $46
     UTHR200UNCH$46
VANGUARD SCOTTSDALE FDS (VGSH) 787 +6 $46
     VGSH787+6$46
SELECT SECTOR SPDR TR (XLY) 252 UNCH $46
     XLY252UNCH$46
EATON VANCE TAX MANAGED GLOB 5,501 +114 $45
     EXG5,501+114$45
ABRDN HEALTHCARE INVESTORS 2,674 UNCH $45
     HQH2,674UNCH$45
ISHARES TR (IHI) 760 UNCH $45
     IHI760UNCH$45
DOVER CORP 249 +120 $44
     DOV249+120$44
FMC CORP 687 +3 $44
     FMC687+3$44
FERRARI N V 100 UNCH $44
     RACE100UNCH$44
WARNER BROS DISCOVERY INC 4,873 -4,507 $43
     WBD4,873-4,507$43
FLAHERTY & CRUMRINE DYNAMIC 2,200 UNCH $42
     DFP2,200UNCH$42
F5 INC 223 UNCH $42
     FFIV223UNCH$42
SCHWAB STRATEGIC TR 521 +2 $42
     SCHM521+2$42
BLACK HILLS CORP 750 UNCH $41
     BKH750UNCH$41
VANGUARD BD INDEX FDS (BSV) 538 UNCH $41
     BSV538UNCH$41
ILLUMINA INC 300 UNCH $41
     ILMN300UNCH$41
LTC PPTYS INC 1,250 UNCH $41
     LTC1,250UNCH$41
NORFOLK SOUTHN CORP 161 +1 $41
     NSC161+1$41
STANLEY BLACK & DECKER INC 414 UNCH $41
     SWK414UNCH$41
VANGUARD INDEX FDS (VV) 170 UNCH $41
     VV170UNCH$41
COTERRA ENERGY INC 1,420 UNCH $40
     CTRA1,420UNCH$40
EATON VANCE SR INCOME TR 6,310 UNCH $40
     EVF6,310UNCH$40
MAXEON SOLAR TECHNOLOGIES LT 12,000 +4,000 $40
     MAXN12,000+4,000$40
PPL CORP 1,450 UNCH $40
     PPL1,450UNCH$40
DEXCOM INC 280 UNCH $39
     DXCM280UNCH$39
WISDOMTREE TR 1,200 UNCH $39
     EUDG1,200UNCH$39
FIRSTENERGY CORP 1,000 UNCH $39
     FE1,000UNCH$39
HEALTHPEAK PROPERTIES INC 2,065 +336 $39
     PEAK2,065+336$39
REAVES UTIL INCOME FD 1,450 UNCH $39
     UTG1,450UNCH$39
WISDOMTREE TR 376 UNCH $38
     AIVL376UNCH$38
STRUCTURE THERAPEUTICS INC 880 UNCH $38
     GPCR880UNCH$38
OSHKOSH CORP 300 UNCH $37
     OSK300UNCH$37
RENALYTIX PLC 43,000 +12,000 $37
     RNLX43,000+12,000$37
BANK NOVA SCOTIA HALIFAX 700 UNCH $36
     BNS700UNCH$36
SCHWAB CHARLES CORP 500 -52 $36
     SCHW500-52$36
BLACKROCK TAX MUNICPAL BD TR 2,113 UNCH $35
     BBN2,113UNCH$35
JONES LANG LASALLE INC 180 UNCH $35
     JLL180UNCH$35
PLAINS ALL AMERN PIPELINE L 2,000 UNCH $35
     PAA2,000UNCH$35
CHEMOURS CO 1,288 +1,208 $34
     CC1,288+1,208$34
HF SINCLAIR CORP 560 UNCH $34
     DINO560UNCH$34
FIRST SOLAR INC 200 UNCH $34
     FSLR200UNCH$34
AB ACTIVE ETFS INC (FWD) 465 +465 $34
     FWD465+465$34
BEL FUSE INC 550 UNCH $33
     BELFB550UNCH$33
EBAY INC. 630 UNCH $33
     EBAY630UNCH$33
FIRST TR MORNINGSTAR DIVID L (FDL) 855 UNCH $33
     FDL855UNCH$33
MIDDLESEX WTR CO 625 UNCH $33
     MSEX625UNCH$33
RIVIAN AUTOMOTIVE INC 3,023 +100 $33
     RIVN3,023+100$33
MOTOROLA SOLUTIONS INC 89 +60 $32
     MSI89+60$32
ANNALY CAPITAL MANAGEMENT IN 1,625 UNCH $32
     NLY1,625UNCH$32
PORTILLOS INC 2,230 +290 $32
     PTLO2,230+290$32
RYAN SPECIALTY HOLDINGS INC 576 UNCH $32
     RYAN576UNCH$32
VECTOR GROUP LTD 2,951 UNCH $32
     VGR2,951UNCH$32
VANGUARD INTL EQUITY INDEX F (VNQI) 752 UNCH $32
     VNQI752UNCH$32
ALTIMMUNE INC 3,000 +3,000 $31
     ALT3,000+3,000$31
FLAHERTY & CRUMRINE PFD SECS 2,098 UNCH $31
     FFC2,098UNCH$31
SABA CAPITAL INCOME & OPPORT 7,999 +74 $31
     GIM7,999+74$31
U S GLOBAL INVS INC 11,000 UNCH $31
     GROW11,000UNCH$31
HOLOGIC INC 400 UNCH $31
     HOLX400UNCH$31
HELLO GROUP INC 5,000 UNCH $31
     MOMO5,000UNCH$31
NUVEEN S&P 500 DYNAMIC OVERW 2,000 UNCH $31
     SPXX2,000UNCH$31
VANGUARD INTL EQUITY INDEX F (VT) 281 UNCH $31
     VT281UNCH$31
BLACKSTONE MTG TR INC 1,500 -4,965 $30
     BXMT1,500-4,965$30
CONSOLIDATED WATER CO INC 1,015 UNCH $30
     CWCO1,015UNCH$30
HASBRO INC 523 UNCH $30
     HAS523UNCH$30
HALEON PLC 3,575 UNCH $30
     HLN3,575UNCH$30
ISHARES TR (IDV) 1,075 UNCH $30
     IDV1,075UNCH$30
URBAN OUTFITTERS INC 700 UNCH $30
     URBN700UNCH$30
AGREE RLTY CORP 500 UNCH $29
     ADC500UNCH$29
TYSON FOODS INC 500 UNCH $29
     TSN500UNCH$29
ALLEGION PLC 209 UNCH $28
     ALLE209UNCH$28
BOX INC 1,000 UNCH $28
     BOX1,000UNCH$28
CARNIVAL CORP 1,700 UNCH $28
     CCL1,700UNCH$28
INVESCO CURRENCYSHARES SWISS (FXF) 280 UNCH $28
     FXF280UNCH$28
TAIWAN SEMICONDUCTOR MFG LTD 208 +181 $28
     TSM208+181$28
TOTALENERGIES SE 410 +310 $28
     TTE410+310$28
GENERAL MTRS CO 595 +53 $27
     GM595+53$27
ELECTRONIC ARTS INC 195 +150 $26
     EA195+150$26
TURTLE BEACH CORP 1,520 -5,000 $26
     HEAR1,520-5,000$26
ISHARES TR (IJJ) 217 UNCH $26
     IJJ217UNCH$26
MGP INGREDIENTS INC NEW 300 UNCH $26
     MGPI300UNCH$26
ADVISORSHARES TR (MSOS) 2,572 +272 $26
     MSOS2,572+272$26
EXCHANGE TRADED CONCEPTS TRU (THNQ) 600 +600 $26
     THNQ600+600$26
ISHARES TR (FLOT) 490 UNCH $25
     FLOT490UNCH$25
VANGUARD MALVERN FDS (VPLS) 326 +326 $25
     VPLS326+326$25
SELECT SECTOR SPDR TR (XLI) 200 +200 $25
     XLI200+200$25
DOCUSIGN INC 406 UNCH $24
     DOCU406UNCH$24
WISDOMTREE TR 225 UNCH $24
     DXJ225UNCH$24
ISHARES TR (IYF) 254 UNCH $24
     IYF254UNCH$24
J P MORGAN EXCHANGE TRADED F (JPST) 479 UNCH $24
     JPST479UNCH$24
PRINCIPAL FINANCIAL GROUP IN 277 UNCH $24
     PFG277UNCH$24
CENTERPOINT ENERGY INC 800 UNCH $23
     CNP800UNCH$23
FIRST TR EXCHANGE TRADED FD (FBT) 149 +74 $23
     FBT149+74$23
LOEWS CORP 300 UNCH $23
     L300UNCH$23
L3HARRIS TECHNOLOGIES INC 108 -123 $23
     LHX108-123$23
ORGANON & CO 1,225 -1,801 $23
     OGN1,225-1,801$23
INVESCO EXCH TRADED FD TR II (RDIV) 500 UNCH $23
     RDIV500UNCH$23
SCHNEIDER NATIONAL INC 1,000 UNCH $23
     SNDR1,000UNCH$23
ISHARES TR (SUSC) 994 +7 $23
     SUSC994+7$23
TERADATA CORP DEL 602 +2 $23
     TDC602+2$23
ALCON AG 270 UNCH $22
     ALC270UNCH$22
ASML HOLDING N V 23 +23 $22
     ASML23+23$22
SPDR SER TR (CNRG) 335 UNCH $22
     CNRG335UNCH$22
CYBIN INC 52,000 UNCH $22
     CYBN52,000UNCH$22
ELME COMMUNITIES 1,550 UNCH $22
     ELME1,550UNCH$22
ISHARES TR (IYW) 160 +160 $22
     IYW160+160$22
T MOBILE US INC 134 UNCH $22
     TMUS134UNCH$22
UNUM GROUP 418 +2 $22
     UNM418+2$22
AGILENT TECHNOLOGIES INC 143 +30 $21
     A143+30$21
NORTHERN LTS FD TR IV 548 UNCH $21
     BIBL548UNCH$21
CALAMOS DYNAMIC CONV & INCOM 950 UNCH $21
     CCD950UNCH$21
DBX ETF TR (DBEF) 519 UNCH $21
     DBEF519UNCH$21
NNN REIT INC 500 UNCH $21
     NNN500UNCH$21
ONE GAS INC 325 UNCH $21
     OGS325UNCH$21
SIRIUSPOINT LTD 1,670 UNCH $21
     SPNT1,670UNCH$21
JANUS DETROIT STR TR 438 +438 $21
     VNLA438+438$21
ZTO EXPRESS CAYMAN INC 1,000 UNCH $21
     ZTO1,000UNCH$21
CANADIAN IMPERIAL BK COMM TO 400 UNCH $20
     CM400UNCH$20
CARLISLE COS INC 50 UNCH $20
     CSL50UNCH$20
COGNIZANT TECHNOLOGY SOLUTIO 272 +272 $20
     CTSH272+272$20
WISDOMTREE TR 266 +266 $20
     DGRW266+266$20
ENOVIX CORPORATION 2,500 +800 $20
     ENVX2,500+800$20
DBX ETF TR (HDEF) 811 +811 $20
     HDEF811+811$20
HANCOCK JOHN TAX ADVANTAGED 1,000 UNCH $20
     HTD1,000UNCH$20
MIND MEDICINE MINDMED INC 2,150 +2,150 $20
     MNMD2,150+2,150$20
PENN ENTERTAINMENT INC 1,100 +200 $20
     PENN1,100+200$20
SCHWAB STRATEGIC TR 994 UNCH $20
     SCHH994UNCH$20
VALERO ENERGY CORP 116 UNCH $20
     VLO116UNCH$20
GLOBAL X FDS 600 UNCH $19
     BOTZ600UNCH$19
INVESCO CURRENCYSHARES JAPAN (FXY) 310 UNCH $19
     FXY310UNCH$19
RENAISSANCE CAP GREENWICH FD 450 UNCH $19
     IPO450UNCH$19
LA Z BOY INC 500 UNCH $19
     LZB500UNCH$19
MASCO CORP 239 UNCH $19
     MAS239UNCH$19
NIO INC 4,200 UNCH $19
     NIO4,200UNCH$19
NUVEEN AMT FREE MUN CR INC F 1,523 UNCH $19
     NVG1,523UNCH$19
RIO TINTO PLC 300 UNCH $19
     RIO300UNCH$19
STATE STR CORP 240 UNCH $19
     STT240UNCH$19
APA CORPORATION 514 +350 $18
     APA514+350$18
ETF SER SOLUTIONS (GOAU) 1,000 UNCH $18
     GOAU1,000UNCH$18
ISHARES TR (IDEV) 267 +182 $18
     IDEV267+182$18
ISHARES TR (IFRA) 415 UNCH $18
     IFRA415UNCH$18
JEFFERIES FINL GROUP INC 410 -50 $18
     JEF410-50$18
SKECHERS U S A INC 300 UNCH $18
     SKX300UNCH$18
UNITED AIRLS HLDGS INC 380 UNCH $18
     UAL380UNCH$18
UBER TECHNOLOGIES INC 234 UNCH $18
     UBER234UNCH$18
VANGUARD WORLD FD (VFH) 179 +1 $18
     VFH179+1$18
ACCEL ENTERTAINMENT INC 1,400 UNCH $17
     ACEL1,400UNCH$17
AES CORP 975 +10 $17
     AES975+10$17
CHROMADEX CORP 5,000 UNCH $17
     CDXC5,000UNCH$17
FIRST TR INTER DURATN PFD & (FPF) 950 UNCH $17
     FPF950UNCH$17
ISHARES TR (IJT) 127 UNCH $17
     IJT127UNCH$17
SPDR SER TR (KOMP) 350 UNCH $17
     KOMP350UNCH$17
PACKAGING CORP AMER 87 +87 $17
     PKG87+87$17
WEIBO CORP 1,900 UNCH $17
     WB1,900UNCH$17
SPDR SER TR (XBI) 175 UNCH $17
     XBI175UNCH$17
APARTMENT INCOME REIT CORP 500 UNCH $16
     AIRC500UNCH$16
ISHARES TR (AOA) 214 UNCH $16
     AOA214UNCH$16
CHENIERE ENERGY PARTNERS LP 322 +7 $16
     CQP322+7$16
FIRST TR ENERGY INCOME & GRO (FEN) 1,000 UNCH $16
     FEN1,000UNCH$16
SCHWAB STRATEGIC TR 453 +453 $16
     FNDF453+453$16
ISHARES GOLD TR (IAU) 381 -479 $16
     IAU381-479$16
ISHARES TR (IJK) 174 UNCH $16
     IJK174UNCH$16
ISHARES TR (IXJ) 175 UNCH $16
     IXJ175UNCH$16
JOHNSON CTLS INTL PLC 238 UNCH $16
     JCI238UNCH$16
ROYAL CARIBBEAN GROUP 113 UNCH $16
     RCL113UNCH$16
SPDR SER TR (ROKT) 355 UNCH $16
     ROKT355UNCH$16
FIRST TR EXCHANGE TRADED FD (SDVY) 472 +472 $16
     SDVY472+472$16
SWEETGREEN INC 650 UNCH $16
     SG650UNCH$16
STERICYCLE INC 300 UNCH $16
     SRCL300UNCH$16
SEAGATE TECHNOLOGY HLDNGS PL 169 +55 $16
     STX169+55$16
XEROX HOLDINGS CORP 890 UNCH $16
     XRX890UNCH$16
COINBASE GLOBAL INC 55 UNCH $15
     COIN55UNCH$15
EOG RES INC 116 -178 $15
     EOG116-178$15
FORTREA HLDGS INC 380 UNCH $15
     FTRE380UNCH$15
HILTON WORLDWIDE HLDGS INC 72 +21 $15
     HLT72+21$15
HARLEY DAVIDSON INC 340 UNCH $15
     HOG340UNCH$15
ISHARES TR (IYE) 300 UNCH $15
     IYE300UNCH$15
NEXTERA ENERGY PARTNERS LP 500 UNCH $15
     NEP500UNCH$15
VANECK ETF TRUST (REMX) 300 UNCH $15
     REMX300UNCH$15
VICI PPTYS INC 500 UNCH $15
     VICI500UNCH$15
BALL CORP 205 UNCH $14
     BALL205UNCH$14
CUBESMART 300 UNCH $14
     CUBE300UNCH$14
INVESCO DB COMMDY INDX TRCK 600 UNCH $14
     DBC600UNCH$14
EVERGY INC 268 UNCH $14
     EVRG268UNCH$14
UNDER ARMOUR INC 1,929 +1,916 $14
     UA1,929+1,916$14
WISDOMTREE TR 395 UNCH $14
     WCLD395UNCH$14
BEST BUY INC 155 +51 $13
     BBY155+51$13
BLACKROCK CR ALLOCATION INCO 1,233 UNCH $13
     BTZ1,233UNCH$13
CAMECO CORP 311 UNCH $13
     CCJ311UNCH$13
EATON VANCE ENHANCED EQUITY 718 UNCH $13
     EOI718UNCH$13
ESSENTIAL PPTYS RLTY TR INC 500 UNCH $13
     EPRT500UNCH$13
ISHARES INC (EWG) 400 UNCH $13
     EWG400UNCH$13
RIOT PLATFORMS INC 1,100 UNCH $13
     RIOT1,100UNCH$13
SONY GROUP CORP 150 UNCH $13
     SONY150UNCH$13
ABRDN GLOBAL INFRA INCOME FU 655 UNCH $12
     ASGI655UNCH$12
CHARGEPOINT HOLDINGS INC 6,160 +4,400 $12
     CHPT6,160+4,400$12
FIRST TR EXCHANGE TRADED FD (EMLP) 404 +404 $12
     EMLP404+404$12
GODADDY INC 100 UNCH $12
     GDDY100UNCH$12
JOBY AVIATION INC 2,300 UNCH $12
     JOBY2,300UNCH$12
J P MORGAN EXCHANGE TRADED F (JQUA) 222 +222 $12
     JQUA222+222$12
PBF ENERGY INC 210 UNCH $12
     PBF210UNCH$12
POTBELLY CORP 1,000 UNCH $12
     PBPB1,000UNCH$12
FIRST TR EXCHANGE TRADED FD (RDVY) 216 +216 $12
     RDVY216+216$12
SEI INVTS CO 171 +1 $12
     SEIC171+1$12
TERRITORIAL BANCORP INC 1,500 UNCH $12
     TBNK1,500UNCH$12
TELEPHONE & DATA SYS INC 780 -160 $12
     TDS780-160$12
THOR INDS INC 100 UNCH $12
     THO100UNCH$12
VODAFONE GROUP PLC NEW 1,383 UNCH $12
     VOD1,383UNCH$12
TWO RDS SHARED TR 410 UNCH $12
     WCEO410UNCH$12
ISHARES TR (AOM) 248 UNCH $11
     AOM248UNCH$11
PINSTRIPES HOLDINGS INC 1,000 UNCH $11
     BYN1,000UNCH$11
CALIFORNIA RES CORP 200 UNCH $11
     CRC200UNCH$11
DIAGEO PLC 74 UNCH $11
     DEO74UNCH$11
EVERSOURCE ENERGY 191 UNCH $11
     ES191UNCH$11
ENTERGY CORP NEW 100 UNCH $11
     ETR100UNCH$11
ISHARES TR (GOVT) 504 +382 $11
     GOVT504+382$11
GROWGENERATION CORP 4,000 +1,000 $11
     GRWG4,000+1,000$11
STRATEGY SHS 500 UNCH $11
     HNDL500UNCH$11
ISHARES TR (ISCG) 231 +231 $11
     ISCG231+231$11
VANGUARD ADMIRAL FDS INC (IVOG) 101 +101 $11
     IVOG101+101$11
ISHARES TR (IYT) 160 +120 $11
     IYT160+120$11
MAGNA INTL INC 200 UNCH $11
     MGA200UNCH$11
MCEWEN MNG INC 1,100 UNCH $11
     MUX1,100UNCH$11
PROGRESSIVE CORP 53 +33 $11
     PGR53+33$11
ROYCE MICRO CAP TR INC 1,176 UNCH $11
     RMT1,176UNCH$11
REPUBLIC SVCS INC 55 UNCH $11
     RSG55UNCH$11
SNAP INC 1,000 UNCH $11
     SNAP1,000UNCH$11
S&P GLOBAL INC 26 UNCH $11
     SPGI26UNCH$11
SOUTHWEST GAS HLDGS INC 150 UNCH $11
     SWX150UNCH$11
VANGUARD SCOTTSDALE FDS (VMBS) 237 -3,438 $11
     VMBS237-3,438$11
DELUXE CORP 492 +8 $10
     DLX492+8$10
EASTMAN CHEM CO 100 UNCH $10
     EMN100UNCH$10
INTERPUBLIC GROUP COS INC 302 +302 $10
     IPG302+302$10
KEURIG DR PEPPER INC 320 UNCH $10
     KDP320UNCH$10
KEYSIGHT TECHNOLOGIES INC 65 +15 $10
     KEYS65+15$10
LINDE PLC 21 UNCH $10
     LIN21UNCH$10
SERVICENOW INC 13 +6 $10
     NOW13+6$10
NETAPP INC 100 UNCH $10
     NTAP100UNCH$10
NUTRIEN LTD 178 -3,773 $10
     NTR178-3,773$10
NEW YORK TIMES CO 224 UNCH $10
     NYT224UNCH$10
PETMED EXPRESS INC 2,150 -500 $10
     PETS2,150-500$10
KONINKLIJKE PHILIPS N V 506 UNCH $10
     PHG506UNCH$10
INVESCO EXCH TRADED FD TR II (PIO) 229 UNCH $10
     PIO229UNCH$10
ISHARES TR (STIP) 100 -153 $10
     STIP100-153$10
ALBERTSONS COS INC 420 UNCH $9
     ACI420UNCH$9
AUTONATION INC 53 UNCH $9
     AN53UNCH$9
VANECK ETF TRUST (BUZZ) 427 UNCH $9
     BUZZ427UNCH$9
CNA FINL CORP 200 UNCH $9
     CNA200UNCH$9
DALLASNEWS CORPORATION 2,419 +67 $9
     DALN2,419+67$9
ISHARES TR (EMB) 100 UNCH $9
     EMB100UNCH$9
GABELLI EQUITY TR INC 1,617 UNCH $9
     GAB1,617UNCH$9
VANECK ETF TRUST (GDX) 275 UNCH $9
     GDX275UNCH$9
GERDAU SA 2,100 UNCH $9
     GGB2,100UNCH$9
INTERNATIONAL SEAWAYS INC 160 UNCH $9
     INSW160UNCH$9
ISHARES TR (IYJ) 70 +70 $9
     IYJ70+70$9
KIMCO RLTY CORP 436 UNCH $9
     KIM436UNCH$9
NEXSTAR MEDIA GROUP INC 50 UNCH $9
     NXST50UNCH$9
PARKER HANNIFIN CORP 17 +12 $9
     PH17+12$9
PARK HOTELS & RESORTS INC 520 UNCH $9
     PK520UNCH$9
PINNACLE FINL PARTNERS INC 104 -36 $9
     PNFP104-36$9
INVESCO EXCHANGE TRADED FD T (PRFZ) 237 UNCH $9
     PRFZ237UNCH$9
RH 25 UNCH $9
     RH25UNCH$9
RUSH ENTERPRISES INC 168 UNCH $9
     RUSHA168UNCH$9
SCOTTS MIRACLE GRO CO 125 UNCH $9
     SMG125UNCH$9
TFI INTL INC 56 +56 $9
     TFII56+56$9
ALLY FINL INC 200 UNCH $8
     ALLY200UNCH$8
ARDMORE SHIPPING CORP 500 UNCH $8
     ASC500UNCH$8
AVANOS MED INC 423 -12 $8
     AVNS423-12$8
BROOKFIELD BUSINESS CORP 340 UNCH $8
     BBUC340UNCH$8
BRIGHTHOUSE FINL INC 148 UNCH $8
     BHF148UNCH$8
BROOKFIELD INFRAST PARTNERS 250 UNCH $8
     BIP250UNCH$8
BROADRIDGE FINL SOLUTIONS IN 39 UNCH $8
     BR39UNCH$8
CABLE ONE INC 20 +20 $8
     CABO20+20$8
DELTA APPAREL INC 2,525 UNCH $8
     DLA2,525UNCH$8
FORTUNE BRANDS INNOVATIONS I 100 UNCH $8
     FBIN100UNCH$8
FORWARD AIR CORP 260 +260 $8
     FWRD260+260$8
KYNDRYL HLDGS INC 365 -85 $8
     KD365-85$8
LEVI STRAUSS & CO NEW 405 +2 $8
     LEVI405+2$8
LL FLOORING HOLDINGS INC 4,400 UNCH $8
     LL4,400UNCH$8
MARATHON OIL CORP 279 +10 $8
     MRO279+10$8
O I GLASS INC 500 UNCH $8
     OI500UNCH$8
PENSKE AUTOMOTIVE GRP INC 52 -18 $8
     PAG52-18$8
SWISS HELVETIA FD INC 951 UNCH $8
     SWZ951UNCH$8
TENET HEALTHCARE CORP 75 -25 $8
     THC75-25$8
ISHARES TR (USRT) 147 +116 $8
     USRT147+116$8
VONTIER CORPORATION 170 -180 $8
     VNT170-180$8
BIGLARI HLDGS INC      $7
     BH26UNCH$5
     BH.A2UNCH$2
BLACKROCK LTD DURATION INCOM 500 UNCH $7
     BLW500UNCH$7
BROOKFIELD CORP 168 UNCH $7
     BN168UNCH$7
BAOZUN INC 2,900 UNCH $7
     BZUN2,900UNCH$7
CROWN HLDGS INC 90 UNCH $7
     CCK90UNCH$7
CITIZENS FINL GROUP INC 200 UNCH $7
     CFG200UNCH$7
CALAMOS STRATEGIC TOTAL RETU 400 UNCH $7
     CSQ400UNCH$7
DARLING INGREDIENTS INC 140 +20 $7
     DAR140+20$7
DIGITALBRIDGE GROUP INC 381 UNCH $7
     DBRG381UNCH$7
EDISON INTL 100 UNCH $7
     EIX100UNCH$7
FIRST HORIZON CORPORATION 481 UNCH $7
     FHN481UNCH$7
GOHEALTH INC 673 +204 $7
     GOCO673+204$7
GLADSTONE COMMERCIAL CORP 500 UNCH $7
     GOOD500UNCH$7
FIRST TR EXCHANGE TRADED FD (GRID) 59 +59 $7
     GRID59+59$7
HANESBRANDS INC 1,198 +428 $7
     HBI1,198+428$7
ISHARES TR (ICLN) 530 -3,435 $7
     ICLN530-3,435$7
LIBERTY GLOBAL LTD 400 UNCH $7
     LBTYK400UNCH$7
NAVIENT CORPORATION 400 UNCH $7
     NAVI400UNCH$7
NORWEGIAN CRUISE LINE HLDG L 335 +100 $7
     NCLH335+100$7
NISOURCE INC 250 UNCH $7
     NI250UNCH$7
DIREXION SHS ETF TR (NUGT) 202 UNCH $7
     NUGT202UNCH$7
PIEDMONT OFFICE REALTY TR IN 1,000 UNCH $7
     PDM1,000UNCH$7
PUBLIC STORAGE 25 UNCH $7
     PSA25UNCH$7
QUIDELORTHO CORP 140 -610 $7
     QDEL140-610$7
ROCKET COS INC 500 UNCH $7
     RKT500UNCH$7
SIX FLAGS ENTMT CORP NEW 267 UNCH $7
     SIX267UNCH$7
SPDR SER TR (SPAB) 265 +2 $7
     SPAB265+2$7
STMICROELECTRONICS N V 158 +158 $7
     STM158+158$7
MOLSON COORS BEVERAGE CO 110 -21 $7
     TAP110-21$7
TRANSMEDICS GROUP INC 100 +100 $7
     TMDX100+100$7
ARCOS DORADOS HOLDINGS INC 545 -180 $6
     ARCO545-180$6
ATMOS ENERGY CORP 48 UNCH $6
     ATO48UNCH$6
AUTOZONE INC 2 UNCH $6
     AZO2UNCH$6
BARINGS BDC INC 640 UNCH $6
     BBDC640UNCH$6
BRIGHTSPIRE CAPITAL INC 850 UNCH $6
     BRSP850UNCH$6
CHIPOTLE MEXICAN GRILL INC 2 UNCH $6
     CMG2UNCH$6
COMPASS MINERALS INTL INC 409 +409 $6
     CMP409+409$6
EASTERLY GOVT PPTYS INC 500 UNCH $6
     DEA500UNCH$6
WISDOMTREE TR 170 +170 $6
     DES170+170$6
FORIAN INC 1,800 UNCH $6
     FORA1,800UNCH$6
GREIF INC 80 -50 $6
     GEF80-50$6
INTERNATIONAL GAME TECHNOLOG 272 UNCH $6
     IGT272UNCH$6
ISHARES TR (IWV) 19 UNCH $6
     IWV19UNCH$6
JBG SMITH PPTYS 378 UNCH $6
     JBGS378UNCH$6
LIBERTY BROADBAND CORP 100 +100 $6
     LBRDA100+100$6
GLOBAL X FDS 139 -68 $6
     LIT139-68$6
VANGUARD WORLD FD (MGK) 21 +21 $6
     MGK21+21$6
MEDICAL PPTYS TRUST INC 1,350 UNCH $6
     MPW1,350UNCH$6
INVESCO EXCHANGE TRADED FD T (PEY) 300 UNCH $6
     PEY300UNCH$6
SEABOARD CORP DEL 2 +2 $6
     SEB2+2$6
SPIRE INC 104 UNCH $6
     SR104UNCH$6
SUN CMNTYS INC 50 UNCH $6
     SUI50UNCH$6
VERTEX PHARMACEUTICALS INC 15 UNCH $6
     VRTX15UNCH$6
SPDR SER TR (XME) 100 UNCH $6
     XME100UNCH$6
SPDR SER TR (XNTK) 34 +34 $6
     XNTK34+34$6
ARDAGH METAL PACKAGING S A 1,500 UNCH $5
     AMBP1,500UNCH$5
AMCOR PLC 500 UNCH $5
     AMCR500UNCH$5
ARK ETF TR (ARKK) 108 +100 $5
     ARKK108+100$5
ADVENT CONV & INCOME FD 420 UNCH $5
     AVK420UNCH$5
COCA COLA EUROPACIFIC PARTNE 71 -39 $5
     CCEP71-39$5
CLEARWAY ENERGY INC 228 -125 $5
     CWEN228-125$5
ELANCO ANIMAL HEALTH INC 280 UNCH $5
     ELAN280UNCH$5
EMPIRE ST RLTY TR INC 496 +2 $5
     ESRT496+2$5
GANNETT CO INC 2,035 UNCH $5
     GCI2,035UNCH$5
GABELLI GLOBAL SMALL & MID C 450 UNCH $5
     GGZ450UNCH$5
VANECK ETF TRUST (HYD) 104 +104 $5
     HYD104+104$5
BLACKROCK CORPOR HI YLD FD I 500 UNCH $5
     HYT500UNCH$5
ISHARES TR (IHAK) 100 UNCH $5
     IHAK100UNCH$5
INNOVATIVE INDL PPTYS INC 45 UNCH $5
     IIPR45UNCH$5
JOHN HANCOCK EXCHANGE TRADED (JHMM) 81 UNCH $5
     JHMM81UNCH$5
SPDR SER TR (KIE) 100 UNCH $5
     KIE100UNCH$5
KENVUE INC 240 UNCH $5
     KVUE240UNCH$5
LAMAR ADVERTISING CO NEW 40 UNCH $5
     LAMR40UNCH$5
LAM RESEARCH CORP 5 UNCH $5
     LRCX5UNCH$5
MONROE CAP CORP 700 -1,000 $5
     MRCC700-1,000$5
OCEANFIRST FINL CORP 300 UNCH $5
     OCFC300UNCH$5
ONEWATER MARINE INC 160 UNCH $5
     ONEW160UNCH$5
PARK OHIO HLDGS CORP 190 UNCH $5
     PKOH190UNCH$5
PIONEER NAT RES CO 18 UNCH $5
     PXD18UNCH$5
REPAY HLDGS CORP 440 UNCH $5
     RPAY440UNCH$5
SHAKE SHACK INC 50 UNCH $5
     SHAK50UNCH$5
STANTEC INC 60 UNCH $5
     STN60UNCH$5
TRICON RESIDENTIAL INC 430 UNCH $5
     TCN430UNCH$5
UNITY SOFTWARE INC 170 UNCH $5
     U170UNCH$5
VORNADO RLTY TR 180 -110 $5
     VNO180-110$5
WABTEC 37 -5 $5
     WAB37-5$5
ADVISORSHARES TR (YOLO) 1,200 UNCH $5
     YOLO1,200UNCH$5
AIRBNB INC 25 UNCH $4
     ABNB25UNCH$4
AGIOS PHARMACEUTICALS INC 125 +125 $4
     AGIO125+125$4
ANDERSONS INC 72 -40 $4
     ANDE72-40$4
ABRDN GLOBAL PREMIER PPTYS F 931 UNCH $4
     AWP931UNCH$4
LISTED FD TR 200 UNCH $4
     BETZ200UNCH$4
SIERRA BANCORP 180 UNCH $4
     BSRR180UNCH$4
CHUBB LIMITED 17 UNCH $4
     CB17UNCH$4
EDGEWELL PERS CARE CO 100 UNCH $4
     EPC100UNCH$4
NATIONAL BEVERAGE CORP 80 +80 $4
     FIZZ80+80$4
FIRST TR EXCHANGE TRADED FD (FTXN) 114 +114 $4
     FTXN114+114$4
GREAT LAKES DREDGE & DOCK CO 400 UNCH $4
     GLDD400UNCH$4
HUNTINGTON BANCSHARES INC (HBAN) 300 UNCH $4
     HBAN300UNCH$4
HOWARD HUGHES HOLDINGS INC 51 UNCH $4
     HHH51UNCH$4
HONDA MOTOR LTD 97 UNCH $4
     HMC97UNCH$4
HSBC HLDGS PLC 90 +90 $4
     HSBC90+90$4
HYDROFARM HLDGS GROUP INC 3,707 UNCH $4
     HYFM3,707UNCH$4
MARINEMAX INC 116 +16 $4
     HZO116+16$4
INDIA FD INC 201 UNCH $4
     IFN201UNCH$4
ING GROEP N.V. 244 +244 $4
     ING244+244$4
KLA CORP 6 UNCH $4
     KLAC6UNCH$4
MARSH & MCLENNAN COS INC 18 UNCH $4
     MMC18UNCH$4
NET LEASE OFFICE PROPERTIES 177 +177 $4
     NLOP177+177$4
ORION OFFICE REIT INC 1,020 UNCH $4
     ONL1,020UNCH$4
PEOPLES BANCORP INC 140 UNCH $4
     PEBO140UNCH$4
INVESCO EXCHANGE TRADED FD T (PID) 190 UNCH $4
     PID190UNCH$4
PERDOCEO ED CORP 204 -176 $4
     PRDO204-176$4
PELOTON INTERACTIVE INC 900 UNCH $4
     PTON900UNCH$4
RF INDS LTD 1,325 UNCH $4
     RFIL1,325UNCH$4
SABRA HEALTH CARE REIT INC 300 UNCH $4
     SBRA300UNCH$4
SOFI TECHNOLOGIES INC 500 UNCH $4
     SOFI500UNCH$4
SOUTHSTATE CORPORATION 44 -56 $4
     SSB44-56$4
SCORPIO TANKERS INC 60 UNCH $4
     STNG60UNCH$4
STARWOOD PPTY TR INC 200 UNCH $4
     STWD200UNCH$4
UNITED NAT FOODS INC 345 +140 $4
     UNFI345+140$4
VESTIS CORPORATION 230 UNCH $4
     VSTS230UNCH$4
WESTROCK CO 75 -165 $4
     WRK75-165$4
AMPHENOL CORP NEW 24 UNCH $3
     APH24UNCH$3
ADVANSIX INC 98 UNCH $3
     ASIX98UNCH$3
ATRION CORP 6 +6 $3
     ATRI6+6$3
BITWISE BITCOIN ETF TR (BITB) 89 +89 $3
     BITB89+89$3
BLACKROCK ENHANCED GLOBAL DI 275 UNCH $3
     BOE275UNCH$3
ANHEUSER BUSCH INBEV SA NV 50 -65 $3
     BUD50-65$3
CADENCE DESIGN SYSTEM INC 11 UNCH $3
     CDNS11UNCH$3
CAPITAL ONE FINL CORP 19 UNCH $3
     COF19UNCH$3
COMSTOCK RES INC 313 UNCH $3
     CRK313UNCH$3
CENTRAL VY CMNTY BANCORP 150 UNCH $3
     CVCY150UNCH$3
D R HORTON INC 17 UNCH $3
     DHI17UNCH$3
FIRST TR EXCHANGE TRADED FD (FIW) 31 +31 $3
     FIW31+31$3
FULL HSE RESORTS INC 500 UNCH $3
     FLL500UNCH$3
FIVE POINT HOLDINGS LLC 960 UNCH $3
     FPH960UNCH$3
FRANKLIN STR PPTYS CORP 1,500 +180 $3
     FSP1,500+180$3
FIRST TR EXCHANGE TRAD FD VI (FTGC) 133 +133 $3
     FTGC133+133$3
HCA HEALTHCARE INC 9 UNCH $3
     HCA9UNCH$3
HIVE DIGITAL TECHNOLOGIES LT 1,000 UNCH $3
     HIVE1,000UNCH$3
LUCID GROUP INC 937 UNCH $3
     LCID937UNCH$3
LENNAR CORP 15 UNCH $3
     LEN15UNCH$3
NEUBERGER BERMAN ENERGY INFR 390 UNCH $3
     NML390UNCH$3
NUCOR CORP 13 UNCH $3
     NUE13UNCH$3
OMNIAB INC 550 -450 $3
     OABI550-450$3
OAKTREE SPECIALTY LENDING CO 146 UNCH $3
     OCSL146UNCH$3
OCCIDENTAL PETE CORP 39 UNCH $3
     OXY39UNCH$3
PARAMOUNT GLOBAL 152 UNCH $3
     PARAA152UNCH$3
PLUG POWER INC 825 UNCH $3
     PLUG825UNCH$3
READY CAPITAL CORP 354 UNCH $3
     RC354UNCH$3
SENTINELONE INC 141 UNCH $3
     S141UNCH$3
SAGE THERAPEUTICS INC 164 -30 $3
     SAGE164-30$3
SHERWIN WILLIAMS CO 9 UNCH $3
     SHW9UNCH$3
SYNOPSYS INC 5 UNCH $3
     SNPS5UNCH$3
TORONTO DOMINION BK ONT 48 +48 $3
     TD48+48$3
ISHARES TR (TLTW) 112 +112 $3
     TLTW112+112$3
UGI CORP NEW 130 -346 $3
     UGI130-346$3
UNITED RENTALS INC 4 UNCH $3
     URI4UNCH$3
WISDOMTREE INC 313 UNCH $3
     WT313UNCH$3
GLOBAL X FDS 104 +104 $3
     XYLG104+104$3
AUTODESK INC 7 UNCH $2
     ADSK7UNCH$2
ARCADIUM LITHIUM PLC 478 +478 $2
     ALTM478+478$2
AMETEK INC 11 UNCH $2
     AME11UNCH$2
ISHARES TR (AOR) 42 UNCH $2
     AOR42UNCH$2
APPIAN CORP 54 UNCH $2
     APPN54UNCH$2
BROOKFIELD ASSET MANAGMT LTD 40 UNCH $2
     BAM40UNCH$2
BELLRING BRANDS INC 26 UNCH $2
     BRBR26UNCH$2
COMPASS PATHWAYS PLC 200 UNCH $2
     CMPS200UNCH$2
CENCORA INC 7 +7 $2
     COR7+7$2
DIAMOND OFFSHORE DRILLING IN 160 UNCH $2
     DO160UNCH$2
DOUGLAS ELLIMAN INC 1,548 UNCH $2
     DOUG1,548UNCH$2
EQUIFAX INC 6 UNCH $2
     EFX6UNCH$2
EMBECTA CORP 126 +106 $2
     EMBC126+106$2
EQUINIX INC 3 UNCH $2
     EQIX3UNCH$2
DIAMONDBACK ENERGY INC 10 UNCH $2
     FANG10UNCH$2
HEALTHCARE SVCS GROUP INC 200 UNCH $2
     HCSG200UNCH$2
IDEXX LABS INC 4 UNCH $2
     IDXX4UNCH$2
ISHARES TR (IHE) 22 +15 $2
     IHE22+15$2
IQVIA HLDGS INC 7 UNCH $2
     IQV7UNCH$2
LESLIES INC 340 UNCH $2
     LESL340UNCH$2
LIBERTY LATIN AMERICA LTD 300 UNCH $2
     LILAK300UNCH$2
LUMEN TECHNOLOGIES INC 1,066 UNCH $2
     LUMN1,066UNCH$2
MASTERBRAND INC 100 UNCH $2
     MBC100UNCH$2
MONSTER BEVERAGE CORP NEW 26 UNCH $2
     MNST26UNCH$2
MOSAIC CO NEW 55 UNCH $2
     MOS55UNCH$2
NEUROCRINE BIOSCIENCES INC 13 UNCH $2
     NBIX13UNCH$2
NOKIA CORP 697 +2 $2
     NOK697+2$2
NEW YORK CMNTY BANCORP INC 560 -440 $2
     NYCB560-440$2
ONCTERNAL THERAPEUTICS INC 250 +250 $2
     ONCT250+250$2
PACCAR INC 19 UNCH $2
     PCAR19UNCH$2
PG&E CORP 100 UNCH $2
     PCG100UNCH$2
PULTE GROUP INC 16 UNCH $2
     PHM16UNCH$2
POST HLDGS INC 23 UNCH $2
     POST23UNCH$2
REGENERON PHARMACEUTICALS 2 UNCH $2
     REGN2UNCH$2
ROKU INC 25 UNCH $2
     ROKU25UNCH$2
ROPER TECHNOLOGIES INC 3 UNCH $2
     ROP3UNCH$2
ROSS STORES INC 14 UNCH $2
     ROST14UNCH$2
SALLY BEAUTY HLDGS INC 126 UNCH $2
     SBH126UNCH$2
SHARECARE INC 2,600 +2,600 $2
     SHCR2,600+2,600$2
SANOFI 35 UNCH $2
     SNY35UNCH$2
SKYWORKS SOLUTIONS INC 19 +19 $2
     SWKS19+19$2
TELUS CORPORATION 100 UNCH $2
     TU100UNCH$2
VERITONE INC 405 UNCH $2
     VERI405UNCH$2
V F CORP 102 UNCH $2
     VFC102UNCH$2
UNITED STATES STL CORP NEW 50 UNCH $2
     X50UNCH$2
ZOOM VIDEO COMMUNICATIONS IN 26 +1 $2
     ZM26+1$2
AIR PRODS & CHEMS INC 6 UNCH $1
     APD6UNCH$1
ALGONQUIN PWR UTILS CORP 100 UNCH $1
     AQN100UNCH$1
AXSOME THERAPEUTICS INC 13 UNCH $1
     AXSM13UNCH$1
BIOCRYST PHARMACEUTICALS INC 200 +200 $1
     BCRX200+200$1
BROOKFIELD RENEWABLE PARTNER 25 UNCH $1
     BEP25UNCH$1
BAUSCH HEALTH COS INC 120 UNCH $1
     BHC120UNCH$1
BAIDU INC 10 UNCH $1
     BIDU10UNCH$1
BLACKROCK INCOME TR INC 66 UNCH $1
     BKT66UNCH$1
BIONTECH SE 12 UNCH $1
     BNTX12UNCH$1
SABA CAPITAL INCOME & OPRNT 155 UNCH $1
     BRW155UNCH$1
CBRE GROUP INC 14 UNCH $1
     CBRE14UNCH$1
CENTENE CORP DEL 16 UNCH $1
     CNC16UNCH$1
COPART INC 16 UNCH $1
     CPRT16UNCH$1
CRISPR THERAPEUTICS AG 13 UNCH $1
     CRSP13UNCH$1
CUTERA INC 400 UNCH $1
     CUTR400UNCH$1
BNY MELLON HIGH YIELD STRATE 500 UNCH $1
     DHF500UNCH$1
DARDEN RESTAURANTS INC 8 UNCH $1
     DRI8UNCH$1
DXC TECHNOLOGY CO 26 -934 $1
     DXC26-934$1
EXELIXIS INC 60 UNCH $1
     EXEL60UNCH$1
EXPEDITORS INTL WASH INC 9 UNCH $1
     EXPD9UNCH$1
EXTRA SPACE STORAGE INC 6 UNCH $1
     EXR6UNCH$1
DIREXION SHS ETF TR (FAS) 12 UNCH $1
     FAS12UNCH$1
FORTIVE CORP 16 UNCH $1
     FTV16UNCH$1
GREENLIGHT CAPITAL RE LTD 110 +110 $1
     GLRE110+110$1
GREENWICH LIFESCIENCES INC 51 UNCH $1
     GLSI51UNCH$1
BARRICK GOLD CORP 64 UNCH $1
     GOLD64UNCH$1
GROUPON INC 75 UNCH $1
     GRPN75UNCH$1
HAWAIIAN ELEC INDUSTRIES 100 UNCH $1
     HE100UNCH$1
HANCOCK JOHN PFD INCOME FD I 70 UNCH $1
     HPS70UNCH$1
INSPIRED ENTMT INC 70 +70 $1
     INSE70+70$1
INSEEGO CORP 200 -1,800 $1
     INSG200-1,800$1
GARTNER INC 3 UNCH $1
     IT3UNCH$1
ITERIS INC NEW 280 UNCH $1
     ITI280UNCH$1
KANDI TECHNOLOGIES GROUP INC USD ORD SHS 410 UNCH $1
     KNDI410UNCH$1
LKQ CORP 28 UNCH $1
     LKQ28UNCH$1
ISHARES TR (MBB) 16 UNCH $1
     MBB16UNCH$1
MARTIN MARIETTA MATLS INC 2 UNCH $1
     MLM2UNCH$1
MERSANA THERAPEUTICS INC 150 UNCH $1
     MRSN150UNCH$1
ISHARES TR (MTUM) 6 UNCH $1
     MTUM6UNCH$1
NIKOLA CORP 500 UNCH $1
     NKLA500UNCH$1
NANO X IMAGING LTD 65 UNCH $1
     NNOX65UNCH$1
NRG ENERGY INC 14 UNCH $1
     NRG14UNCH$1
VANECK ETF TRUST (OIH) 4 UNCH $1
     OIH4UNCH$1
ON SEMICONDUCTOR CORP 13 UNCH $1
     ON13UNCH$1
OFFICE PPTYS INCOME TR 550 UNCH $1
     OPI550UNCH$1
PAGERDUTY INC 65 UNCH $1
     PD65UNCH$1
RESIDEO TECHNOLOGIES INC 40 UNCH $1
     REZI40UNCH$1
ROYCE GLOBAL VALUE TR INC 138 UNCH $1
     RGT138UNCH$1
SEA LTD 18 UNCH $1
     SE18UNCH$1
SIRIUS XM HOLDINGS INC 250 UNCH $1
     SIRI250UNCH$1
COLLABORATIVE INVESTMNT SER 40 UNCH $1
     SPCX40UNCH$1
SPDR SER TR (SPYX) 34 UNCH $1
     SPYX34UNCH$1
TRANSDIGM GROUP INC 1 UNCH $1
     TDG1UNCH$1
TRACTOR SUPPLY CO 5 UNCH $1
     TSCO5UNCH$1
UNITED STATES CELLULAR CORP 40 -30 $1
     USM40-30$1
MARRIOTT VACATIONS WORLDWIDE 10 UNCH $1
     VAC10UNCH$1
VULCAN MATLS CO 5 UNCH $1
     VMC5UNCH$1
VERISK ANALYTICS INC 6 UNCH $1
     VRSK6UNCH$1
VERISIGN INC 4 UNCH $1
     VRSN4UNCH$1
VITESSE ENERGY INC 58 UNCH $1
     VTS58UNCH$1
WILLIS TOWERS WATSON PLC LTD 5 UNCH $1
     WTW5UNCH$1
C3 AI INC 5 UNCH <$1
     AI5UNCH$0
AMNEAL PHARMACEUTICALS INC 60 UNCH <$1
     AMRX60UNCH$0
AMERICAN SUPERCONDUCTOR CORP 21 +21 <$1
     AMSC21+21$0
ASSERTIO HOLDINGS INC 100 UNCH <$1
     ASRT100UNCH$0
BRIGHTCOVE INC 113 UNCH <$1
     BCOV113UNCH$0
BIGCOMMERCE HLDGS INC 27 UNCH <$1
     BIGC27UNCH$0
VANGUARD SCOTTSDALE FDS (BNDW) 3 +3 <$1
     BNDW3+3$0
BIOSIG TECHNOLOGIES INC 80 -720 <$1
     BSGM80-720$0
CANOPY GROWTH CORP 25 UNCH <$1
     CGC25UNCH$0
COUPANG INC 10 +10 <$1
     CPNG10+10$0
CENOVUS ENERGY INC 2 UNCH <$1
     CVE2UNCH$0
DANIMER SCIENTIFIC INC 190 UNCH <$1
     DNMR190UNCH$0
DARIOHEALTH CORP 278 UNCH <$1
     DRIO278UNCH$0
EDITAS MEDICINE INC 38 UNCH <$1
     EDIT38UNCH$0
TELEFONAKTIEBOLAGET LM ERICS 57 UNCH <$1
     ERIC57UNCH$0
FASTLY INC 34 UNCH <$1
     FSLY34UNCH$0
FARFETCH LTD ORD SH CL A 100 UNCH <$1
     FTCH100UNCH$0
ARCIMOTO INC 35 UNCH <$1
     FUV35UNCH$0
GREEN DOT CORP 22 UNCH <$1
     GDOT22UNCH$0
CANOO INC 2 -59 <$1
     GOEV2-59$0
HYATT HOTELS CORP 3 UNCH <$1
     H3UNCH$0
HELEN OF TROY LTD 1 UNCH <$1
     HELE1UNCH$0
IDEANOMICS INC 4 UNCH <$1
     IDEX4UNCH$0
INOVIO PHARMACEUTICALS INC 7 -87 <$1
     INO7-87$0
ISUN INC 1,400 UNCH <$1
     ISUN1,400UNCH$0
NORDSTROM INC 5 UNCH <$1
     JWN5UNCH$0
KOSS CORP 60 +60 <$1
     KOSS60+60$0
LANDS END INC NEW 9 UNCH <$1
     LE9UNCH$0
LI CYCLE HOLDINGS CORP 210 UNCH <$1
     LICY210UNCH$0
LEMONADE INC 20 UNCH <$1
     LMND20UNCH$0
MOLECULIN BIOTECH INC 16 -234 <$1
     MBRX16-234$0
AMPLIFY ETF TR (MVPS) 12 +12 <$1
     MVPS12+12$0
NCR ATLEOS CORPORATION 1 +1 <$1
     NATL1+1$0
OCUGEN INC 300 UNCH <$1
     OCGN300UNCH$0
PINTEREST INC 10 +10 <$1
     PINS10+10$0
PLANET LABS PBC 180 UNCH <$1
     PL180UNCH$0
PURPLE BIOTECH LTD 300 UNCH <$1
     PPBT300UNCH$0
QUANTUMSCAPE CORP 27 UNCH <$1
     QS27UNCH$0
THE REALREAL INC 20 UNCH <$1
     REAL20UNCH$0
REE AUTOMOTIVE LTD 2 UNCH <$1
     REE2UNCH$0
RMR GROUP INC 8 -10 <$1
     RMR8-10$0
SPIRIT AIRLS INC 58 +58 <$1
     SAVE58+58$0
SCHRODINGER INC 16 UNCH <$1
     SDGR16UNCH$0
PROSHARES TR (SDOW) 5 UNCH <$1
     SDOW5UNCH$0
SHOALS TECHNOLOGIES GROUP IN 42 UNCH <$1
     SHLS42UNCH$0
SKILLZ INC 3 UNCH <$1
     SKLZ3UNCH$0
DIREXION SHS ETF TR (SPXS) 40 UNCH <$1
     SPXS40UNCH$0
TELADOC HEALTH INC 10 UNCH <$1
     TDOC10UNCH$0
TELEFONICA S A 3 UNCH <$1
     TEF3UNCH$0
TONIX PHARMACEUTICALS HLDG C 7 UNCH <$1
     TNXP7UNCH$0
TECHPRECISION CORP 3 UNCH <$1
     TPCS3UNCH$0
TUPPERWARE BRANDS CORP 20 UNCH <$1
     TUP20UNCH$0
UNDER ARMOUR INC 43 +30 <$1
     UAA43+30$0
BARCLAYS BANK PLC 37 +37 <$1
     VXX37+37$0
NCR VOYIX CORPORATION 2 +2 <$1
     VYX2+2$0
WEST FRASER TIMBER CO LTD 0 -22 $0
     WFG0-22$0
WILLDAN GROUP INC 2 UNCH <$1
     WLDN2UNCH$0
WIDEOPENWEST INC 70 UNCH <$1
     WOW70UNCH$0
WESTPORT FUEL SYSTEMS INC 20 UNCH <$1
     WPRT20UNCH$0
WW INTL INC 50 UNCH <$1
     WW50UNCH$0
ZIMVIE INC 9 +9 $0
     ZIMV9+9$0
CENCORA INC COM $0 (exited)
     ABC0-7$0
ALLIENT INC COM $0 (exited)
     AMOT0-72,365$0
AVANTOR INC COM $0 (exited)
     AVTR0-86$0
BORGWARNER INC COM $0 (exited)
     BWA0-6,000$0
C H ROBINSON WORLDWIDE INC COM NEW $0 (exited)
     CHRW0-50$0
WMI HOLDINGS CORP. $0 (exited)
     COOP0-1$0
COTY INC COM CL A $0 (exited)
     COTY0-1,000$0
DRAFTKINGS INC NEW COM CL A $0 (exited)
     DKNG0-71$0
DULUTH HLDGS INC COM CL B $0 (exited)
     DLTH0-115,000$0
PHYSICIANS RLTY TR COM $0 (exited)
     DOC0-500$0
ENVIVA INC COM $0 (exited)
     EVA0-106,003$0
FIRST BANCORP N C COM $0 (exited)
     FBNC0-11,200$0
FIRST HAWAIIAN INC COM $0 (exited)
     FHB0-73,000$0
SPDR GOLD MINISHARES TRUST $0 (exited)
     GLDM0-20$0
GENERAC HLDGS INC COM $0 (exited)
     GNRC0-100$0
GREENBRIER COS INC 2.875 02 01 2024 $0 (exited)
     Convertible0-1,106,000$0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND $0 (exited)
     HACK0-700$0
IAC INC COM NEW $0 (exited)
     IAC0-28$0
INMODE LTD SHS $0 (exited)
     INMD0-600$0
INVITATION HOMES INC COM $0 (exited)
     INVH0-445$0
KULICKE & SOFFA INDS INC COM $0 (exited)
     KLIC0-10,274$0
LIVENT CORP COM $0 (exited)
     LTHM0-199$0
ALLSCRIPTS HEALTHCARE $0 (exited)
     MDRX0-6$0
MCGRATH RENTCORP COM $0 (exited)
     MGRC0-25,000$0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST $0 (exited)
     MJ0-3,645$0
M & T BK CORP COM $0 (exited)
     MTB0-200$0
MYERS INDS INC COM $0 (exited)
     MYE0-46,000$0
NCR CORP $0 (exited)
     NCR0-600$0
NUSTAR ENERGY LP UNIT $0 (exited)
     NS0UNCH$0
NOVAVAX INC $0 (exited)
     NVAX0-22$0
ONCTERNAL THERAPEUTICS INC COM $0 (exited)
     Stock0-5,000$0
PARAMOUNT GLOBAL 5.75 CONV PFD A $0 (exited)
     PARAP0-22,765$0
PEAKSTONE REALTY TRUST COMMON SHARES $0 (exited)
     PKST0-587$0
RESTAURANT BRANDS INTL INC COM $0 (exited)
     QSR0UNCH$0
ISHARES 0 3 MONTH TREASURY BOND ETF $0 (exited)
     SGOV0-173$0
BLOCK INC CL A $0 (exited)
     SQ0-128$0
STAR HLDGS SHS BEN INT $0 (exited)
     STHO0-52$0
ISHARES TREASURY FLOATING RATE BOND ETF $0 (exited)
     TFLO0-659$0
SPDR BLOOMBERG 1 10 YEAR TIPS ETF $0 (exited)
     TIPX0-818$0
TITAN MACHINERY INC COM $0 (exited)
     TITN0-29,600$0
TRAVEL PLUS LEISURE CO COM $0 (exited)
     TNL0-696$0
TC ENERGY CORP COM $0 (exited)
     TRP0UNCH$0
UPSTART HLDGS INC COM $0 (exited)
     UPST0-24$0
UNIVERSAL TECHNICAL INST INC COM $0 (exited)
     UTI0-300$0
VISTRA CORP COM $0 (exited)
     VST0UNCH$0
SPDR S&P AEROSPACE & DEFENSE ETF 0 -61 $0 (exited)
     XAR0-61$0

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