Latest North Star Investment Management Corp. Stock Portfolio
$1.30Billion
Equity Portfolio Value
Last Reported on: 10 Jan, 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 $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of North Star Investment Management Corp. are AAPL, JPM, AGG. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.8% of portfolio in JPMORGAN CHASE & CO COM.
The fund managers got completely rid off VISTRA CORP COM (VST), HERITAGE-CYRSTAL CLEAN IN (HCCI) and HORACE MANN EDUCATORS CORP NEW COM (HMN) stocks. They significantly reduced their stock positions in OCEANFIRST FINL CORP COM (OCFC), APA CORPORATION COM (APA) and KEURIG DR PEPPER INC COM (KDP). North Star Investment Management Corp. opened new stock positions in SPDR S&P BANK ETF (BIL), WORLD KINECT CORPORATION COM and SELECT WATER SOLUTIONS INC CL A COM (WTTR). The fund showed a lot of confidence in some stocks as they added substantially to TOPGOLF CALLAWAY BRANDS CORP COM (ELY), ENERGIZER HLDGS INC NEW COM (ENR) and HF SINCLAIR CORP COM (DINO).
The top stock holdings of North Star Investment Management Corp. are AAPL, JPM, AGG. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.8% of portfolio in JPMORGAN CHASE & CO COM.
The fund managers got completely rid off VISTRA CORP COM (VST), HERITAGE-CYRSTAL CLEAN IN (HCCI) and HORACE MANN EDUCATORS CORP NEW COM (HMN) stocks. They significantly reduced their stock positions in OCEANFIRST FINL CORP COM (OCFC), APA CORPORATION COM (APA) and KEURIG DR PEPPER INC COM (KDP). North Star Investment Management Corp. opened new stock positions in SPDR S&P BANK ETF (BIL), WORLD KINECT CORPORATION COM and SELECT WATER SOLUTIONS INC CL A COM (WTTR). The fund showed a lot of confidence in some stocks as they added substantially to TOPGOLF CALLAWAY BRANDS CORP COM (ELY), ENERGIZER HLDGS INC NEW COM (ENR) and HF SINCLAIR CORP COM (DINO).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P BANK ETF | 2,162,570 |
| WORLD KINECT CORPORATION COM | 1,139,000 |
| SELECT WATER SOLUTIONS INC CL A COM | 918,390 |
| NVE CORP | 886,259 |
| GRANITE RIDGE RESOURCES INC COM | 878,920 |
| LAZARD LTD SHS -A - | 870,988 |
| WK KELLOGG CO COM SHS | 469,691 |
| VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 411,424 |
New stocks bought by North Star Investment Management Corp.
Additions
| Ticker | % Inc. |
|---|---|
| TOPGOLF CALLAWAY BRANDS CORP COM | 57,166 |
| ENERGIZER HLDGS INC NEW COM | 9,600 |
| MITEK SYS INC COM NEW | 4,261 |
| ISHARES MSCI JAPAN ETF | 1,300 |
| SPDR S&P REGIONAL BANKING ETF | 765 |
| TG THERAPEUTICS INC COM | 590 |
| CARRIER GLOBAL CORPORATION COM | 265 |
| LIQUIDITY SERVICES INC | 103 |
Additions to existing portfolio by North Star Investment Management Corp.
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKSTONE MTG TR INC COM CL A | -87.93 |
| SP PLUS CORP COM | -87.61 |
| J M SMUCKER CO NEW | -84.45 |
| VANECK IG FLOATING RATE ETF | -80.39 |
| BRISTOL-MYERS SQUIBB CO COM | -61.4 |
| SEMPRA ENERGY | -57.32 |
| ENVIVA INC COM | -56.73 |
| GULFPORT ENERGY CORP COMMON SHARES | -52.29 |
North Star Investment Management Corp. reduced stake in above stock
Sold off
Current Stock Holdings of North Star Investment Management Corp.
Last Reported on: 10 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC COM | 0.02 | 18,836 | 258,807 | REDUCED | -0.21 | |
| AAPL | APPLE INC | 3.88 | 262,472 | 50,533,700 | REDUCED | -1.43 | |
| AAXJ | ISHARES AMT-FREE MUNI BOND ETF | 0.60 | 72,421 | 7,851,110 | ADDED | 12.45 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.40 | 99,408 | 5,179,170 | REDUCED | -0.04 | |
| AAXJ | ISHARES NEW YORK MUNI BOND ETF | 0.05 | 11,950 | 646,376 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES DOW JONES US REGIONAL BANKS | 0.04 | 12,680 | 530,531 | REDUCED | -31.39 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.03 | 3,779 | 379,827 | ADDED | 5.65 | |
| AAXJ | ISHARES S&P U.S. PREFERRED STOCK ETF | 0.02 | 9,589 | 299,077 | REDUCED | -40.21 | |
| AAXJ | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 0.01 | 1,645 | 178,532 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.01 | 1,000 | 110,130 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 1.04 | 86,927 | 13,471,100 | REDUCED | -0.1 | |
| ABM | ABM INDS INC COM | 0.14 | 40,363 | 1,809,470 | REDUCED | -0.25 | |
| ABT | ABBOTT LABS COM | 0.56 | 66,343 | 7,302,360 | REDUCED | -0.14 | |
| ACCO | ACCO BRANDS CORP COM | 0.40 | 860,511 | 5,231,900 | ADDED | 6.95 | |
| ACES | ALPS TRUST ETF ALERIAN MLP | 0.31 | 93,562 | 3,978,270 | ADDED | 14.7 | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 0.07 | 7,392 | 958,668 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 0.07 | 2,667 | 935,877 | UNCHANGED | 0.00 | |
| ACU | ACME UTD CORP COM | 1.21 | 367,219 | 15,739,000 | REDUCED | -0.27 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.02 | 5,090 | 214,900 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.01 | 2,908 | 156,509 | NEW | ||
| ADBE | ADOBE SYS INC | 0.06 | 1,268 | 756,489 | REDUCED | -1.32 | |
| ADI | ANALOG DEVICES INC COM | 0.09 | 6,101 | 1,211,420 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.04 | 6,585 | 475,547 | ADDED | 4.23 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.04 | 1,987 | 462,911 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.06 | 9,838 | 711,681 | REDUCED | -0.11 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.24 | 38,519 | 3,128,520 | REDUCED | -2.3 | |
| AFK | VANECK IG FLOATING RATE ETF | 0.16 | 85,499 | 2,150,290 | REDUCED | -80.39 | |
| AFL | AFLAC INC COM | 0.03 | 4,839 | 399,243 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 3.00 | 519,441 | 39,010,000 | REDUCED | -0.88 | |
| AGG | ISHARES S&P 500 VALUE ETF | 2.31 | 173,041 | 30,090,100 | ADDED | 0.94 | |
| AGG | ISHARES S&P 500 INDEX | 0.79 | 21,514 | 10,275,900 | ADDED | 1.69 | |
| AGG | ISHARES DJ SELECT DIVIDEND | 0.77 | 85,194 | 9,986,450 | REDUCED | -7.82 | |
| AGG | ISHARES TR RUSSELL 1000 INDEX ETF | 0.56 | 27,820 | 7,296,070 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.43 | 28,063 | 5,632,540 | ADDED | 3.89 | |
| AGG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 0.14 | 27,826 | 1,887,160 | REDUCED | -6.56 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.11 | 12,977 | 1,436,060 | REDUCED | -2.66 | |
| AGG | ISHARES MSCI EAFE ETF | 0.09 | 16,073 | 1,211,120 | REDUCED | -0.41 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.08 | 6,532 | 1,014,550 | REDUCED | -2.08 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.07 | 3,151 | 873,300 | ADDED | 0.35 | |
| AGG | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.05 | 8,288 | 644,258 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.05 | 15,536 | 624,686 | REDUCED | -30.68 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 0.04 | 4,745 | 513,646 | ADDED | 2.09 | |
| AGG | ISHARES 1-3 YR TREASURY BOND ETF | 0.04 | 5,908 | 484,733 | ADDED | 4.79 | |
| AGG | ISHARES TR DOW JONES U S HEALTHCARE | 0.03 | 1,400 | 400,736 | UNCHANGED | 0.00 | |
| AGG | ISHARES AGGREGATE BOND ETF | 0.03 | 3,921 | 389,167 | ADDED | 17.22 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.03 | 2,728 | 370,599 | UNCHANGED | 0.00 | |
| AGG | ISHARES DJ US CONSUMER SERVICES | 0.03 | 4,300 | 325,811 | UNCHANGED | 0.00 | |
| AGG | ISHARES DOW JONES US UTILITIES | 0.02 | 3,658 | 292,381 | REDUCED | -36.32 | |
| AGG | ISHARES TIPS BOND ETF | 0.02 | 2,378 | 255,648 | ADDED | 0.3 | |
| AGG | ISHARES COHEN & STEERS REIT ETF | 0.01 | 3,400 | 199,682 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.01 | 642 | 161,925 | UNCHANGED | 0.00 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.01 | 275 | 158,596 | ADDED | 0.36 | |
| AGG | ISHARES TR S&P 100 INDEX FUND | 0.01 | 447 | 99,877 | REDUCED | -21.58 | |
| AGNG | GLOBAL X CYBERSECURITY ETF | 0.01 | 5,770 | 169,119 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J &CO | 0.58 | 33,579 | 7,551,150 | UNCHANGED | 0.00 | |
| ALG | ALAMO GROUP INC | 0.36 | 22,613 | 4,753,030 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.07 | 6,803 | 952,308 | REDUCED | -0.95 | |
| ALOT | ASTRONOVA INC COM | 0.11 | 89,200 | 1,450,390 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.62 | 54,310 | 8,005,840 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.54 | 24,447 | 7,041,290 | REDUCED | -0.06 | |
| AMLX | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 0.01 | 3,451 | 103,012 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC COM | 0.01 | 307 | 116,608 | UNCHANGED | 0.00 | |
| AMPS | ISHARES GNMA BOND ETF | 0.05 | 15,126 | 669,323 | REDUCED | -18.69 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.02 | 6,139 | 299,652 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.05 | 2,872 | 620,007 | REDUCED | -3.36 | |
| AMZN | AMAZON.COM INC | 0.77 | 66,101 | 10,043,400 | REDUCED | -0.76 | |
| AON | AON CORP | 0.03 | 1,389 | 404,224 | UNCHANGED | 0.00 | |
| APOG | APOGEE ENTERPRISES INC COM | 0.16 | 37,950 | 2,026,910 | REDUCED | -0.32 | |
| ARAY | ACCURAY INC DEL COM | 0.24 | 1,095,920 | 3,101,450 | ADDED | 16.84 | |
| ARC | ARC DOCUMENT SOLUTIONS INCORPOR | 0.28 | 1,094,830 | 3,591,040 | ADDED | 2.49 | |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 0.09 | 69,000 | 1,159,200 | REDUCED | -1.43 | |
| AVAV | AEROVIRONMENT INC COM | 0.01 | 1,165 | 146,837 | UNCHANGED | 0.00 | |
| AVGO | AVAGO TECHNOLOGIES LTD | 0.01 | 127 | 141,447 | ADDED | 4.96 | |
| AWK | AMERICAN WATER WORKS CO | 0.04 | 3,809 | 502,750 | REDUCED | -0.21 | |
| AXP | AMERICAN EXPRESS CO COM | 0.07 | 4,769 | 893,436 | REDUCED | -1.04 | |
| AZZ | AZZ INC COM | 0.08 | 18,574 | 1,078,960 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.32 | 15,738 | 4,102,270 | REDUCED | -0.37 | |
| BAB | INVESCO SOLAR ETF | 0.02 | 3,904 | 208,289 | ADDED | 4.47 | |
| BAC | BANK AMERICA CORP COM | 0.65 | 249,953 | 8,415,920 | ADDED | 24.05 | |
| BAX | BAXTER INTL INC COM | 0.03 | 10,479 | 405,119 | REDUCED | -0.1 | |
| BBSI | BARRETT BUSINESS SERVICES INC | 0.26 | 29,000 | 3,358,200 | UNCHANGED | 0.00 | |
| BBW | BUILD A BEAR WORKSHOP | 0.31 | 175,925 | 4,044,520 | REDUCED | -0.28 | |
| BGSF | BGSF INC COM | 0.52 | 725,573 | 6,820,390 | ADDED | 5.88 | |
| BHB | BAR HBR BANKSHARES COM | 0.29 | 130,080 | 3,819,150 | ADDED | 0.74 | |
| BIIB | BIOGEN IDEC INC | 0.11 | 5,634 | 1,457,910 | REDUCED | -0.09 | |
| BIL | SPDR S&P HOMEBUILDERS ETF | 0.25 | 34,264 | 3,277,720 | ADDED | 3.79 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.18 | 45,185 | 2,369,040 | ADDED | 765 | |
| BIL | SPDR S&P BANK ETF | 0.17 | 46,992 | 2,162,570 | NEW | ||
| BIL | SPDR SER TR S&P DIVID ETF | 0.02 | 1,729 | 216,012 | ADDED | 3.97 | |
| BIL | SPDR SER TR DJ GLOBAL TITANS ETF | 0.01 | 1,130 | 134,484 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P SEMICONDUCTOR ETF | 0.01 | 463 | 104,122 | UNCHANGED | 0.00 | |
| BITQ | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0.02 | 4,350 | 249,255 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 1.50 | 265,145 | 19,501,400 | ADDED | 5.33 | |
| BIV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 0.03 | 5,517 | 411,424 | NEW | ||
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.01 | 1,381 | 105,512 | ADDED | 0.44 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.01 | 3,053 | 158,909 | UNCHANGED | 0.00 | |
| BLBD | BLUE BIRD CORP COM | 0.36 | 175,487 | 4,731,130 | ADDED | 25.78 | |
| BLK | BLACKROCK INC | 0.07 | 1,105 | 897,039 | REDUCED | -2.21 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.11 | 28,662 | 1,470,620 | REDUCED | -61.4 | |
| BNDW | VANGUARD SHORT TERM CORP BOND FD ETF | 1.11 | 186,398 | 14,421,600 | ADDED | 34.13 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.10 | 15,503 | 1,260,080 | ADDED | 0.74 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.01 | 3,675 | 170,373 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.11 | 29,164 | 1,439,670 | REDUCED | -0.29 | |
| BOH | BANK HAWAII CORP COM | 0.11 | 19,593 | 1,419,690 | REDUCED | -44.52 | |
| BOOT | BOOT BARN HLDGS INC COM | 0.63 | 106,270 | 8,157,280 | ADDED | 10.73 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.36 | 13,222 | 4,715,760 | REDUCED | -2.44 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | 0.17 | 4.00 | 2,170,500 | REDUCED | -20.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 2,563 | 148,167 | UNCHANGED | 0.00 | |
| BUSE | FIRST BUSEY CORP COM NEW | 0.10 | 51,500 | 1,278,230 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC COM | 0.02 | 6,000 | 215,100 | ADDED | 50.00 | |
| BX | BLACKSTONE GROUP LP | 1.87 | 185,630 | 24,302,700 | REDUCED | -0.34 | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 0.01 | 6,465 | 137,511 | REDUCED | -87.93 | |
| C | CITIGROUP INC | 0.04 | 9,759 | 502,010 | REDUCED | -0.87 | |
| CAG | CONAGRA BRANDS INC COM | 0.01 | 4,345 | 124,539 | REDUCED | -0.41 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 1,109 | 111,745 | ADDED | 0.09 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.20 | 44,315 | 2,545,900 | ADDED | 265 | |
| CAT | CATERPILLAR INC COM | 0.34 | 14,802 | 4,376,500 | ADDED | 0.07 | |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 0.07 | 11,500 | 886,420 | ADDED | 27.07 | |
| CBSH | COMMERCE BANCSHARES INC COM | 0.04 | 11,020 | 588,573 | ADDED | 4.98 | |
| CCV | COMCAST CORP NEW CL A | 0.19 | 55,438 | 2,430,960 | ADDED | 0.03 | |
| CDC | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 0.02 | 3,735 | 218,348 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.05 | 5,359 | 626,426 | REDUCED | -2.69 | |
| CENT | CENTRAL GARDEN & PET CO | 0.08 | 21,075 | 1,056,070 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC COM | 0.03 | 10,879 | 442,678 | ADDED | 0.44 | |
| CHCO | CITY HLDG CO COM | 0.03 | 3,710 | 409,065 | REDUCED | -39.46 | |
| CHDN | CHURCHILL DOWNS INC | 0.03 | 2,775 | 374,386 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.01 | 499 | 193,951 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP | 0.01 | 378 | 113,192 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.10 | 16,620 | 1,324,780 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL COM | 0.09 | 8,376 | 1,194,340 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC COM | 0.18 | 40,920 | 2,283,740 | REDUCED | -0.02 | |
| CMC | COMMERCIAL METALS CO COM | 0.03 | 7,800 | 390,312 | REDUCED | -46.94 | |
| CME | CHICAGO MERCANTILE HLDGS INC | 0.13 | 8,170 | 1,720,500 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC COM | 0.09 | 4,639 | 1,111,460 | ADDED | 0.02 | |
| CNSL | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 0.02 | 54,703 | 237,958 | REDUCED | -0.55 | |
| CNTY | CENTURY CASINOS INC COM | 0.05 | 129,075 | 629,886 | UNCHANGED | 0.00 | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 0.59 | 341,217 | 7,660,320 | ADDED | 12.84 | |
| COHU | COHU INC COM | 0.06 | 22,762 | 805,547 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.13 | 14,148 | 1,642,110 | REDUCED | -0.27 | |
| COST | COSTCO WHOLESALE CORP | 0.58 | 11,348 | 7,490,780 | REDUCED | -0.05 | |
| CPB | CAMPBELL SOUP CO COM | 0.04 | 12,097 | 522,966 | ADDED | 0.12 | |
| CRM | SALESFORCE COM | 0.03 | 1,319 | 347,082 | ADDED | 10.93 | |
| CRWS | CROWN CRAFTS INC COM | 0.13 | 336,771 | 1,670,380 | REDUCED | -1.85 | |
| CSCO | CISCO SYS INC | 0.18 | 47,630 | 2,406,240 | ADDED | 7.95 | |
| CSD | POWERSHARES FINANCIAL PREFERRED ETF | 0.36 | 316,597 | 4,615,990 | REDUCED | -3.18 | |
| CSD | INVESCO S&P 500 TOP 50 ETF | 0.05 | 17,199 | 648,746 | REDUCED | -6.44 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.05 | 4,045 | 638,301 | ADDED | 6.5 | |
| CSD | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 0.03 | 5,917 | 360,078 | UNCHANGED | 0.00 | |
| CSD | POWERSHARES WILDERHILL CLEAN ENERGY | 0.02 | 8,199 | 243,667 | REDUCED | -37.56 | |
| CSX | CSX CORP | 0.05 | 17,890 | 620,236 | ADDED | 0.02 | |
| CTVA | CORTEVA INC COM | 0.01 | 2,560 | 122,697 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.37 | 61,075 | 4,822,500 | REDUCED | -2.09 | |
| CVX | CHEVRON CORP NEW COM | 0.28 | 23,966 | 3,574,730 | ADDED | 29.68 | |
| D | DOMINION RESOURCES INC | 0.02 | 4,837 | 227,339 | REDUCED | -8.79 | |
| DAL | DELTA AIR LINES INC DEL CMN | 0.02 | 7,060 | 284,024 | REDUCED | -0.35 | |
| DCI | DONALDSON INC COM | 0.31 | 61,898 | 4,045,030 | REDUCED | -1.93 | |
| DCO | DUCOMMUN INC DEL COM | 0.08 | 20,775 | 1,081,550 | ADDED | 12.45 | |
| DD | DUPONT DE NEMOURS INC COM | 0.01 | 1,972 | 151,714 | REDUCED | -0.85 | |
| DE | DEERE & CO COM | 0.27 | 8,761 | 3,503,260 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR | 0.02 | 450 | 300,794 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.01 | 2,424 | 185,436 | UNCHANGED | 0.00 | |
| DENN | DENNYS CORP COM | 0.36 | 431,700 | 4,696,900 | ADDED | 95.6 | |
| DFS | DISCOVER FINANCIAL SERVICES LLC | 0.02 | 2,628 | 295,387 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.03 | 1,853 | 428,673 | REDUCED | -11.35 | |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 0.02 | 605 | 228,006 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.12 | 17,074 | 1,541,600 | REDUCED | -4.84 | |
| DLTH | DULUTH HLDGS INC COM CL B | 0.05 | 115,000 | 618,700 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.02 | 4,287 | 235,109 | ADDED | 0.02 | |
| DPZ | DOMINOS PIZZA INC COM | 0.01 | 305 | 125,730 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO COM | 0.05 | 5,959 | 657,044 | ADDED | 0.2 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.02 | 3,097 | 300,495 | REDUCED | -8.54 | |
| DVA | DAVITA INC COM | 0.01 | 1,390 | 145,616 | REDUCED | -0.36 | |
| DVN | DEVON ENERGY CORP | 0.01 | 3,042 | 137,803 | REDUCED | -0.56 | |
| EBF | ENNIS INC COM | 0.07 | 42,000 | 920,220 | REDUCED | -0.59 | |
| ECL | ECOLAB INC COM | 0.01 | 742 | 147,176 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC COM | 0.02 | 3,476 | 316,212 | REDUCED | -0.32 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.01 | 2,081 | 177,013 | ADDED | 0.34 | |
| ELV | ELEVANCE HEALTH INC COM | 0.02 | 511 | 240,967 | UNCHANGED | 0.00 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP COM | 0.13 | 120,260 | 1,724,530 | ADDED | 57,166 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.15 | 30,554 | 1,959,760 | ADDED | 1,300 | |
| EML | EASTERN CO COM | 0.28 | 165,321 | 3,637,050 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.04 | 5,317 | 517,504 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC COM | 0.21 | 20,250 | 2,675,840 | ADDED | 30.2 | |
| ENR | ENERGIZER HLDGS INC NEW COM | 0.07 | 29,100 | 921,888 | ADDED | 9,600 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.04 | 19,893 | 524,187 | ADDED | 0.82 | |
| EPM | EVOLUTION PETE CORP COM | 0.32 | 706,264 | 4,103,400 | ADDED | 15.38 | |
| EPR | EPR PPTYS SBI | 0.06 | 16,150 | 782,468 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 2,094 | 128,042 | REDUCED | -9.15 | |
| ESBA | EMPIRE ST RLTY LP | 0.07 | 94,631 | 889,531 | UNCHANGED | 0.00 | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 0.01 | 21,474 | 199,064 | UNCHANGED | 0.00 | |
| ESCA | ESCALADE INC COM | 0.75 | 483,887 | 9,721,300 | REDUCED | -3.53 | |
| ESS | ESSEX PPTY TR REIT | 0.01 | 500 | 123,970 | REDUCED | -0.4 | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 0.03 | 26,994 | 372,517 | ADDED | 5.03 | |
| ETD | ETHAN ALLEN INTERIORS INC COM | 0.41 | 168,850 | 5,389,690 | REDUCED | -0.26 | |
| ETN | EATON CORP PLC SHS | 0.15 | 7,925 | 1,908,500 | UNCHANGED | 0.00 | |
| EVA | ENVIVA INC COM | 0.01 | 106,003 | 105,557 | REDUCED | -56.73 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.04 | 6,882 | 524,752 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP COM | 0.05 | 18,060 | 648,364 | REDUCED | -0.6 | |
| F | FORD MOTOR COMPANY | 0.01 | 13,314 | 162,296 | ADDED | 0.62 | |
| FAST | FASTENAL CO | 0.03 | 5,022 | 325,275 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.01 | 890 | 127,840 | UNCHANGED | 0.00 | |
| FBNC | FIRST BANCORP N C COM | 0.03 | 11,200 | 414,512 | REDUCED | -47.34 | |
| FCX | FREEPORT MCMORAN COPPER | 0.21 | 63,491 | 2,702,820 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 743 | 187,957 | UNCHANGED | 0.00 | |
| FHB | FIRST HAWAIIAN INC COM | 0.13 | 73,000 | 1,668,780 | REDUCED | -0.59 | |
| FITB | FIFTH THIRD BANCORP | 0.34 | 126,674 | 4,368,990 | REDUCED | -0.02 | |
| FIX | COMFORT SYS USA INC COM | 0.09 | 5,600 | 1,151,750 | REDUCED | -29.15 | |
| FLWS | 1 800 FLOWERS COM INC CL A | 0.25 | 300,650 | 3,241,010 | ADDED | 78.16 | |
| FLXS | FLEXSTEEL INDS INC COM | 0.09 | 64,400 | 1,213,940 | REDUCED | -0.34 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.10 | 17,105 | 1,302,220 | ADDED | 4.94 | |
| FNDA | SCHWAB ETFS- US BROAD MARKET ETF | 0.04 | 9,784 | 544,675 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB ETFS- US SMALL-CAP ETF | 0.02 | 4,548 | 214,835 | ADDED | 36.25 | |
| FXE | CURRENCY SHARES EURO TR EURO | 0.01 | 1,300 | 132,652 | UNCHANGED | 0.00 | |
| GATX | GATX CORP COM | 0.15 | 16,000 | 1,923,520 | REDUCED | -0.44 | |
| GBX | GREENBRIER COS INC 2.875 02/01/2024 | 0.08 | 1,106,000 | 1,094,940 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.05 | 2,446 | 635,257 | REDUCED | -1.13 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.04 | 4,107 | 524,170 | ADDED | 0.02 | |
| GIS | GENERAL MLS INC COM | 0.09 | 17,083 | 1,112,780 | REDUCED | -20.94 | |
| GLD | SPDR GOLD ETF | 0.50 | 33,989 | 6,497,680 | REDUCED | -4.62 | |
| GLW | CORNING INC COM | 0.03 | 11,474 | 349,395 | REDUCED | -0.38 | |
| GOOG | GOOGLE INC | 0.78 | 72,997 | 10,197,000 | REDUCED | -0.04 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.35 | 31,975 | 4,506,240 | REDUCED | -0.59 | |
| GPC | GENUINE PARTS CO COM | 0.01 | 820 | 113,570 | UNCHANGED | 0.00 | |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 0.06 | 5,900 | 785,880 | REDUCED | -52.29 | |
| GRBK | GREEN BRICK PARTNERS INC COM | 0.32 | 79,675 | 4,138,320 | UNCHANGED | 0.00 | |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 0.07 | 146,000 | 878,920 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 4,642 | 1,790,680 | ADDED | 0.3 | |
| GWRS | GLOBAL WTR RES INC COM | 0.20 | 202,793 | 2,652,530 | ADDED | 23.48 | |
| GWW | GRAINGER W W INC COM | 0.23 | 3,675 | 3,045,040 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP MASS COM | 0.03 | 4,675 | 399,759 | UNCHANGED | 0.00 | |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 0.20 | 152,051 | 2,659,370 | UNCHANGED | 0.00 | |
| HCKT | HACKETT GROUP INC COM | 0.17 | 100,236 | 2,282,370 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.32 | 12,032 | 4,169,680 | REDUCED | -1.32 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 2,115 | 170,004 | UNCHANGED | 0.00 | |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 0.10 | 130,904 | 1,345,690 | REDUCED | -1.13 | |
| HON | HONEYWELL INTL INC | 0.16 | 10,051 | 2,107,760 | REDUCED | -0.28 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.01 | 11,691 | 198,513 | REDUCED | -0.43 | |
| HPQ | HP INC COM | 0.03 | 12,267 | 369,114 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC COM | 0.05 | 40,388 | 673,274 | REDUCED | -2.19 | |
| HUM | HUMANA INC COM | 0.06 | 1,603 | 733,869 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.17 | 31,751 | 2,233,680 | REDUCED | -3.63 | |
| IBM | INTL BUSINESS MACHINES | 0.20 | 15,784 | 2,581,540 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.02 | 1,678 | 215,506 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.08 | 4,686 | 1,017,380 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.29 | 75,997 | 3,818,860 | REDUCED | -13.26 | |
| INTU | INTUIT INC | 0.06 | 1,240 | 775,037 | UNCHANGED | 0.00 | |
| ITT | ITT INDUSTRIES INC | 0.01 | 996 | 118,866 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.16 | 8,113 | 2,125,090 | ADDED | 0.01 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.28 | 21,546 | 3,618,840 | ADDED | 0.25 | |
| JAAA | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 0.01 | 3,836 | 176,236 | REDUCED | -2.61 | |
| JBHT | JB HUNT TRANSPORT SERVICES | 0.01 | 1,000 | 199,740 | REDUCED | -0.4 | |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 0.04 | 16,133 | 486,421 | ADDED | 9.63 | |
| JNJ | JOHNSON & JOHNSON COM | 0.78 | 64,936 | 10,178,000 | REDUCED | -5.1 | |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 0.31 | 76,300 | 4,075,950 | ADDED | 18.48 | |
| JPM | JPMORGAN CHASE & CO COM | 3.82 | 291,845 | 49,642,800 | ADDED | 0.05 | |
| K | KELLANOVA COM | 0.07 | 16,395 | 916,621 | REDUCED | -19.57 | |
| KE | KIMBALL ELECTRONICS INC COM | 0.03 | 16,441 | 443,085 | UNCHANGED | 0.00 | |
| KEX | KIRBY CORPORATION | 0.41 | 67,291 | 5,281,000 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 0.01 | 4,988 | 184,458 | REDUCED | -10.55 | |
| KKR | KKR & CO LP | 1.00 | 157,365 | 13,037,700 | REDUCED | -1.68 | |
| KLIC | KULICKE & SOFFA INDS INC COM | 0.04 | 10,274 | 562,193 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.24 | 25,807 | 3,135,860 | REDUCED | -3.42 | |
| KMI | KINDER MORGAN INC | 0.18 | 132,866 | 2,343,750 | ADDED | 1.95 | |
| KO | COCA COLA CO COM | 0.28 | 60,925 | 3,590,330 | REDUCED | -0.19 | |
| KR | KROGER CO COM | 0.04 | 11,266 | 514,981 | ADDED | 0.64 | |
| LAKE | LAKELAND INDUSTRIES INC | 0.24 | 167,070 | 3,097,480 | ADDED | 0.00 | |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL A | 0.23 | 882,983 | 2,975,650 | REDUCED | -22.05 | |
| LEE | LEE ENTERPRISES INC COM | 0.02 | 34,181 | 269,004 | REDUCED | -1.78 | |
| LKFN | LAKELAND FINL CORP COM | 0.04 | 7,715 | 502,709 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.40 | 9,008 | 5,250,850 | REDUCED | -1.21 | |
| LNC | LINCOLN NATL CORP IND COM | 0.01 | 5,615 | 151,437 | REDUCED | -0.2 | |
| LNT | ALLIANT ENERGY CORP COM | 0.08 | 20,553 | 1,054,370 | ADDED | 0.53 | |
| LOW | LOWES COS INC COM | 0.04 | 2,419 | 538,265 | ADDED | 0.04 | |
| LQDT | LIQUIDITY SERVICES INC | 0.23 | 173,175 | 2,980,340 | ADDED | 103 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 490 | 250,532 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.01 | 3,619 | 104,522 | REDUCED | -4.61 | |
| LVS | LAS VEGAS SANDS CORP | 0.06 | 14,627 | 719,811 | ADDED | 0.01 | |
| LW | LAMB WESTON HLDGS INC COM | 0.01 | 1,304 | 140,975 | REDUCED | -0.61 | |
| LXP | LEXINGTON CORP PPTYS TR | 0.03 | 35,890 | 356,029 | REDUCED | -6.36 | |
| LYTS | L S I INDS INC FORMERLY L S I LTG | 0.38 | 351,633 | 4,950,990 | REDUCED | -0.27 | |
| MA | MASTERCARD INC | 0.32 | 9,776 | 4,169,570 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC | 0.05 | 2,829 | 637,914 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC COM | 0.02 | 13,326 | 251,595 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.47 | 20,631 | 6,117,410 | REDUCED | -0.26 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.05 | 6,821 | 615,118 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.13 | 23,592 | 1,708,800 | ADDED | 0.03 | |
| MDT | MEDTRONIC PLC SHS | 0.03 | 5,054 | 416,349 | REDUCED | -0.43 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.26 | 6,772 | 3,435,960 | ADDED | 3.61 | |
| MET | METLIFE INC COM | 0.03 | 4,926 | 325,785 | REDUCED | -3.53 | |
| META | META PLATFORMS INC CL A | 0.17 | 6,286 | 2,224,990 | REDUCED | -2.89 | |
| MGRC | MCGRATH RENTCORP COM | 0.23 | 25,000 | 2,990,500 | REDUCED | -0.52 | |
| MITK | MITEK SYS INC COM NEW | 0.12 | 116,675 | 1,521,440 | ADDED | 4,261 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.01 | 2,614 | 178,850 | REDUCED | -0.38 | |
| MLR | MILLER INDS INC TENN NEW | 0.17 | 51,275 | 2,168,420 | ADDED | 0.98 | |
| MMM | 3M CO COM | 0.07 | 8,687 | 949,714 | REDUCED | -8.79 | |
| MNRO | MONRO MUFFLER BRAKE INC | 0.06 | 28,700 | 842,058 | REDUCED | -37.95 | |
| MO | ALTRIA GROUP INC COM | 0.06 | 17,891 | 721,713 | ADDED | 2.28 | |
| MORN | MORNINGSTAR INC COM | 0.01 | 602 | 172,316 | REDUCED | -1.63 | |
| MOV | MOVADO GROUP INC COM | 0.17 | 71,775 | 2,164,020 | ADDED | 5.67 | |
| MPC | MARATHON PETE CORP COM | 0.06 | 5,706 | 846,500 | ADDED | 0.04 | |
| MRK | MERCK & CO INC | 0.50 | 59,213 | 6,455,410 | ADDED | 0.07 | |
| MS | MORGAN STANLEY | 0.06 | 7,708 | 718,782 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 2.92 | 101,015 | 37,985,500 | REDUCED | -0.11 | |
| MTRN | MATERION CORP COM | 0.09 | 9,250 | 1,203,700 | REDUCED | -22.05 | |
| MU | MICRON TECHNOLOGY | 0.01 | 1,212 | 103,432 | UNCHANGED | 0.00 | |
| MYE | MYERS INDS INC COM | 0.07 | 46,000 | 899,300 | REDUCED | -0.63 | |
| NATH | NATHANS FAMOUS INC NEW COM | 0.06 | 9,370 | 730,954 | UNCHANGED | 0.00 | |
| NBTB | NBT BANCORP INC COM | 0.04 | 12,000 | 502,920 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.12 | 25,415 | 1,543,690 | ADDED | 0.95 | |
| NEM | NEWMONT CORP COM | 0.11 | 33,406 | 1,382,690 | REDUCED | -6.59 | |
| NFLX | NETFLIX COM INC | 0.06 | 1,574 | 766,349 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.04 | 4,205 | 456,518 | REDUCED | -6.64 | |
| NTRS | NORTHERN TR CORP COM | 0.12 | 19,068 | 1,608,960 | REDUCED | -0.04 | |
| NVDA | NVIDIA CORP | 0.27 | 6,994 | 3,463,350 | ADDED | 0.29 | |
| NVEC | NVE CORP | 0.07 | 11,300 | 886,259 | NEW | ||
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 0.17 | 43,848 | 2,231,420 | ADDED | 0.24 | |
| NWN | NORTHWEST NAT HLDG CO COM | 0.14 | 45,000 | 1,752,300 | ADDED | 27.91 | |
| O | REALTY INCOME CORP | 0.09 | 19,755 | 1,134,310 | REDUCED | -7.6 | |
| ODC | OIL DRI CORP AMER COM | 0.35 | 68,700 | 4,608,400 | REDUCED | -0.45 | |
| OESX | ORION ENERGY SYSTEMS INC | 0.25 | 3,813,700 | 3,304,950 | ADDED | 33.23 | |
| OKE | ONEOK INC NEW COM | 0.04 | 7,078 | 497,017 | REDUCED | -5.76 | |
| ONB | OLD NATL BANCORP IND | 0.07 | 51,997 | 878,229 | REDUCED | -0.63 | |
| ORCL | ORACLE CORPORATION | 0.79 | 97,869 | 10,318,300 | REDUCED | -1.73 | |
| ORI | OLD REP INTL CORP COM | 1.75 | 772,472 | 22,710,700 | ADDED | 0.17 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.19 | 2,553 | 2,425,550 | UNCHANGED | 0.00 | |
| OSIS | O S I SYSTEMS INC | 0.10 | 10,152 | 1,310,120 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 1,589 | 142,168 | UNCHANGED | 0.00 | |
| OTTR | OTTER TAIL CORP COM | 0.10 | 14,562 | 1,237,330 | REDUCED | -0.7 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.03 | 1,500 | 442,320 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL CLASS B COMMON | 0.22 | 188,959 | 2,794,710 | ADDED | 12.84 | |
| PARA | PARAMOUNT GLOBAL 5.75 CONV PFD A | 0.03 | 22,765 | 425,706 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.74 | 80,716 | 9,614,100 | REDUCED | -1.08 | |
| PCH | POTLATCHDELTIC CORPORATION COM | 0.01 | 2,353 | 115,516 | ADDED | 0.04 | |
| PDCO | PATTERSON COS INC COM | 0.12 | 54,075 | 1,538,430 | ADDED | 56.78 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.01 | 2,933 | 179,353 | REDUCED | -0.64 | |
| PEP | PEPSICO INC COM | 1.00 | 76,494 | 12,991,700 | ADDED | 5.61 | |
| PFE | PFIZER INC COM | 0.69 | 311,943 | 8,980,820 | REDUCED | -2.73 | |
| PG | PROCTER AND GAMBLE CO COM | 0.54 | 48,291 | 7,076,620 | REDUCED | -0.39 | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 0.10 | 81,279 | 1,294,770 | REDUCED | -12.18 | |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 0.01 | 1,108 | 147,696 | UNCHANGED | 0.00 | |
| PLOW | DOUGLAS DYNAMICS INCCOM | 0.18 | 80,384 | 2,385,800 | REDUCED | -2.98 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 13,000 | 1,223,040 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.06 | 4,930 | 763,487 | REDUCED | -2.32 | |
| PPG | PPG INDS INC COM | 0.01 | 650 | 97,208 | REDUCED | -1.37 | |
| PRTS | CARPARTS COM INC COM | 0.50 | 2,067,940 | 6,534,700 | ADDED | 15.27 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 3,521 | 365,206 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 0.05 | 86,040 | 695,203 | REDUCED | -1.26 | |
| PSTL | POSTAL REALTY TRUST INC CL A | 0.48 | 426,180 | 6,205,180 | ADDED | 24.48 | |
| PSX | PHILLIPS 66 | 0.05 | 4,886 | 650,504 | REDUCED | -2.16 | |
| PUMP | PROPETRO HLDG CORP COM | 0.06 | 90,607 | 759,287 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 0.01 | 800 | 172,640 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.46 | 41,220 | 5,961,700 | REDUCED | -1.12 | |
| QCRH | QCR HOLDINGS INC COM | 0.09 | 19,460 | 1,136,270 | UNCHANGED | 0.00 | |
| QQQ | POWERSHARES QQQ TR | 0.64 | 20,207 | 8,275,230 | ADDED | 1.9 | |
| RCKY | ROCKY SHOES & BOOTS INC | 0.43 | 184,775 | 5,576,510 | REDUCED | -0.21 | |
| REXR | REXFORD INDL RLTY INC COM | 0.04 | 8,285 | 464,788 | UNCHANGED | 0.00 | |
| RGCO | RGC RESOURCES INC | 0.14 | 92,000 | 1,871,280 | REDUCED | -0.4 | |
| RGP | RESOURCES CONNECTION INC COM | 0.13 | 116,610 | 1,652,360 | ADDED | 22.54 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.06 | 2,402 | 745,773 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.04 | 6,470 | 544,390 | ADDED | 3.19 | |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 0.06 | 25,000 | 711,500 | REDUCED | -29.69 | |
| SBUX | STARBUCKS CORP | 0.32 | 43,709 | 4,196,490 | REDUCED | -0.11 | |
| SCS | STEELCASE INC CL A | 0.01 | 11,380 | 153,858 | REDUCED | -3.4 | |
| SCVL | SHOE CARNIVAL INC COM | 0.05 | 21,817 | 659,092 | UNCHANGED | 0.00 | |
| SGC | SUPERIOR GROUP OF CO INC COM | 0.41 | 390,775 | 5,275,460 | ADDED | 36.23 | |
| SIG | SIGNET JEWELERS LIMITED SHS | 0.04 | 5,300 | 568,478 | UNCHANGED | 0.00 | |
| SJM | J M SMUCKER CO NEW | 0.04 | 4,133 | 522,290 | REDUCED | -84.45 | |
| SKY | SKYLINE CHAMPION CORPORATION COM | 0.09 | 15,980 | 1,186,680 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.01 | 3,609 | 187,812 | UNCHANGED | 0.00 | |
| SLCA | U S SILICA HLDGS INCCOM | 0.39 | 447,870 | 5,065,410 | ADDED | 39.6 | |
| SNA | SNAP ON INC COM | 0.02 | 914 | 264,000 | REDUCED | -1.72 | |
| SO | SOUTHERN CO COM | 0.06 | 10,133 | 710,525 | ADDED | 0.1 | |
| SP | SP PLUS CORP COM | 0.09 | 21,500 | 1,101,880 | REDUCED | -87.61 | |
| SPG | SIMON PROPERTY GROUP INC | 0.02 | 1,730 | 246,767 | REDUCED | -0.57 | |
| SPHD | POWERSHARES GLOBAL PREFERRED ETF | 0.01 | 15,442 | 177,121 | ADDED | 0.67 | |
| SPHD | INVESCO S&P GLOBAL WATER INDEX ETF | 0.01 | 2,060 | 109,196 | UNCHANGED | 0.00 | |
| SPWR | SUNPOWER CORP | 0.02 | 62,900 | 303,807 | REDUCED | -0.16 | |
| SPY | SPDR S&P 500 ETF TRUST | 2.29 | 62,677 | 29,791,200 | ADDED | 0.77 | |
| SRCE | FIRST SOURCE CORP | 0.02 | 5,349 | 293,928 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY | 0.01 | 1,400 | 104,622 | REDUCED | -57.32 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.02 | 1,275 | 308,291 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.21 | 9,002 | 2,695,880 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP COM | 0.01 | 1,520 | 111,158 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.07 | 56,699 | 951,410 | ADDED | 1.87 | |
| TCBK | TRICO BANCSHARES COM | 0.06 | 19,096 | 820,555 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 4,045 | 568,322 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.13 | 45,948 | 1,696,380 | REDUCED | -13.00 | |
| TGT | TARGET CORP COM | 0.66 | 60,512 | 8,618,110 | ADDED | 6.05 | |
| TGTX | TG THERAPEUTICS INC COM | 0.04 | 30,400 | 519,232 | ADDED | 590 | |
| THR | THERMON GROUP HOLDINGS COM | 0.09 | 37,484 | 1,220,850 | UNCHANGED | 0.00 | |
| TILE | INTERFACE INC COM | 0.12 | 126,075 | 1,591,070 | UNCHANGED | 0.00 | |
| TITN | TITAN MACHINERY INC COM | 0.07 | 29,600 | 854,848 | REDUCED | -23.89 | |
| TJX | TJX COS INC NEW COM | 0.03 | 3,964 | 371,863 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.43 | 10,574 | 5,612,570 | UNCHANGED | 0.00 | |
| TNC | TENNANT CO COM | 0.13 | 17,975 | 1,666,100 | UNCHANGED | 0.00 | |
| TR | TOOTSIE ROLL INDS INC COM | 0.01 | 3,510 | 116,671 | ADDED | 0.06 | |
| TRGP | TARGA RES CORP COM | 0.01 | 1,699 | 147,614 | ADDED | 0.3 | |
| TROW | T ROWE PRICE GROUP INC | 0.01 | 1,102 | 118,674 | REDUCED | -0.72 | |
| TSLA | TESLA MOTORS INC | 0.05 | 2,682 | 666,423 | ADDED | 0.71 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.01 | 560 | 136,584 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.23 | 17,496 | 2,982,370 | UNCHANGED | 0.00 | |
| UMH | UMH PPTYS INC COM | 0.13 | 110,186 | 1,688,050 | ADDED | 5.82 | |
| UNH | UNITEDHEALTH GROUP | 0.20 | 4,913 | 2,586,710 | REDUCED | -0.39 | |
| UNP | UNION PAC CORP COM | 1.19 | 63,049 | 15,486,200 | ADDED | 0.07 | |
| UPS | UNITED PARCEL SERVICE INC | 0.41 | 34,116 | 5,364,100 | REDUCED | -1.3 | |
| USB | US BANCORP DEL COM NEW | 0.08 | 23,732 | 1,027,120 | REDUCED | -1.89 | |
| USLM | UNITED STS LIME & MINERALS INC COM | 0.42 | 23,625 | 5,442,020 | UNCHANGED | 0.00 | |
| UTL | UNITIL CORPORATION | 0.14 | 33,500 | 1,761,100 | REDUCED | -0.33 | |
| V | VISA INC | 0.06 | 3,130 | 814,896 | REDUCED | -24.54 | |
| VALU | VALUE LINE INC | 0.06 | 16,100 | 784,875 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.17 | 8,609 | 2,158,340 | REDUCED | -2.21 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY | 0.08 | 2,124 | 1,028,100 | REDUCED | -9.31 | |
| VAW | VANGUARD UTILITIES | 0.01 | 1,216 | 166,716 | ADDED | 1.93 | |
| VAW | VANGUARD ENERGY | 0.01 | 1,368 | 160,459 | ADDED | 0.22 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.01 | 725 | 138,446 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.06 | 14,980 | 717,563 | ADDED | 0.86 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.10 | 30,816 | 1,266,530 | ADDED | 0.06 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.63 | 47,911 | 8,164,060 | ADDED | 1.12 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.12 | 14,524 | 1,621,340 | ADDED | 12.48 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.01 | 2,898 | 192,710 | ADDED | 0.31 | |
| VOO | VANGUARD TOTAL STK MKT | 2.52 | 138,016 | 32,740,200 | ADDED | 0.73 | |
| VOO | VANGUARD S&P 500 ETF | 1.20 | 35,797 | 15,635,900 | ADDED | 2.00 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.53 | 42,091 | 6,920,530 | ADDED | 1.21 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.17 | 12,536 | 2,256,190 | ADDED | 4.15 | |
| VOO | VANGUARD VALUE ETF | 0.12 | 10,622 | 1,588,010 | REDUCED | -11.4 | |
| VOO | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 0.06 | 5,388 | 781,332 | ADDED | 0.41 | |
| VOO | VANGUARD SMALL CAP ETF | 0.06 | 3,442 | 734,222 | REDUCED | -8.26 | |
| VOO | VANGUARD REIT INDEX ETF | 0.05 | 7,266 | 642,030 | ADDED | 3.34 | |
| VOO | VANGUARD MID CAP | 0.02 | 885 | 205,886 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.01 | 772 | 186,723 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.01 | 480 | 149,222 | UNCHANGED | 0.00 | |
| VPG | VISHAY PRECISION GROUP INC COM | 0.25 | 94,318 | 3,213,410 | ADDED | 18.31 | |
| VSEC | VSE CORP COM | 0.10 | 19,844 | 1,282,120 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.06 | 14,775 | 754,264 | REDUCED | -9.22 | |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 0.77 | 210,790 | 10,010,400 | REDUCED | -14.04 | |
| VTR | VENTAS INC | 0.02 | 5,673 | 282,759 | REDUCED | -7.35 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.01 | 3,136 | 155,028 | ADDED | 1.69 | |
| VVX | V2X INC COM | 0.06 | 18,225 | 846,369 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 0.15 | 33,976 | 1,969,250 | REDUCED | -0.11 | |
| VZ | VERIZON COMMUNICATIONS | 0.08 | 28,879 | 1,088,740 | REDUCED | -8.58 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.07 | 34,654 | 904,815 | REDUCED | -5.92 | |
| WBD | DISCOVERY HLDG CO | 0.01 | 9,380 | 106,744 | ADDED | 1.64 | |
| WEC | WEC ENERGY GROUP INC COM | 0.07 | 10,923 | 919,357 | REDUCED | -0.02 | |
| WEN | WENDYS CO COM | 0.42 | 278,673 | 5,428,550 | ADDED | 10.46 | |
| WEYS | WEYCO GROUP INC COM | 0.14 | 59,325 | 1,860,430 | REDUCED | -0.5 | |
| WFC | WELLS FARGO CO NEW COM | 0.06 | 14,950 | 735,839 | REDUCED | -16.42 | |
| WHG | WESTWOOD HLDGS GROUP INC COM | 0.34 | 350,317 | 4,403,490 | ADDED | 12.01 | |
| WIRE | ENCORE WIRE CORP COM | 0.12 | 7,191 | 1,536,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.22 | 15,680 | 2,808,290 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC COM | 0.06 | 23,098 | 804,496 | ADDED | 0.06 | |
| WMT | WALMART INC COM | 0.21 | 17,153 | 2,704,110 | REDUCED | -0.2 | |
| WPC | WP CAREY INC COM | 0.01 | 2,665 | 172,701 | REDUCED | -8.86 | |
| WSM | WILLIAMS SONOMA INC | 0.09 | 5,966 | 1,203,820 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINANCIAL CP | 0.33 | 46,206 | 4,285,580 | ADDED | 4.95 | |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 0.07 | 121,000 | 918,390 | NEW | ||
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.49 | 168,847 | 6,348,650 | ADDED | 0.97 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.15 | 9,980 | 1,920,880 | REDUCED | -6.57 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.04 | 7,278 | 524,264 | REDUCED | -29.19 | |
| XLB | MATERIALS SELECT SECTOR SPDR | 0.03 | 4,560 | 390,062 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.03 | 3,835 | 321,563 | ADDED | 29.65 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.02 | 1,906 | 259,888 | REDUCED | -9.37 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.01 | 1,836 | 116,274 | REDUCED | -20.62 | |
| XOM | EXXON MOBIL CORP COM | 0.44 | 57,671 | 5,765,960 | ADDED | 32.78 | |
| XYL | XYLEM INC | 0.01 | 1,734 | 198,278 | UNCHANGED | 0.00 | |
| YELP | YELP INC CL A | 0.01 | 4,000 | 189,360 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS INC | 0.11 | 10,796 | 1,410,580 | REDUCED | -26.99 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.06 | 17,126 | 726,667 | ADDED | 0.61 | |
| ZTS | ZOETIS INC COM CL A | 0.36 | 23,500 | 4,638,200 | REDUCED | -0.07 | |
| SPROTT INC COM NEW | 0.42 | 162,716 | 5,524,200 | ADDED | 7.67 | ||
| SPHERE ENTERTAINMENT CO CL A | 0.33 | 125,000 | 4,245,000 | ADDED | 31.86 | ||
| MADISON SQUARE GARDEN ENTMT COM CL A | 0.27 | 110,071 | 3,499,160 | ADDED | 29.58 | ||
| FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 0.24 | 172,847 | 3,157,920 | REDUCED | -14.22 | ||
| ALLIENT INC COM | 0.17 | 72,365 | 2,186,140 | ADDED | 6.71 | ||
| FISERV INC | 0.16 | 16,018 | 2,127,830 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC COM | 0.14 | 10,100 | 1,803,460 | REDUCED | -1.94 | ||
| AMERICAN SOFTWARE CL A CLASS A | 0.13 | 152,748 | 1,726,060 | REDUCED | -0.45 | ||
| APOLLO GLOBAL MGMT INC COM | 0.09 | 12,730 | 1,186,270 | UNCHANGED | 0.00 | ||
| WORLD KINECT CORPORATION COM | 0.09 | 50,000 | 1,139,000 | NEW | |||
| BOWLERO CORP CL A COM | 0.08 | 73,380 | 1,039,060 | UNCHANGED | 0.00 | ||
| VILLAGE SUPER MKT INC CL A NEW | 0.08 | 38,000 | 996,740 | REDUCED | -0.71 | ||
| LAZARD LTD SHS -A - | 0.07 | 25,028 | 870,988 | NEW | |||
| GABELLI DIV AND INC TR | 0.06 | 36,068 | 780,520 | ADDED | 0.45 | ||
| UNILEVER PLC SPON ADR NEW | 0.05 | 12,939 | 627,268 | UNCHANGED | 0.00 | ||
| BP PLC SPONSORED ADR | 0.05 | 16,966 | 600,580 | REDUCED | -1.19 | ||
| ROYAL DUTCH SHELL PLC-ADR | 0.05 | 9,000 | 592,205 | REDUCED | -1.64 | ||
| WK KELLOGG CO COM SHS | 0.04 | 35,745 | 469,691 | NEW | |||
| GSK PLC SPONSORED ADR | 0.03 | 9,363 | 346,993 | UNCHANGED | 0.00 | ||
| AMERICA MOVIL SERIES L ADR | 0.03 | 18,028 | 333,879 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX ADV DIV INC | 0.02 | 13,612 | 302,867 | ADDED | 0.17 | ||
| COHEN & STEERS INFRASTRUCTURE FUND | 0.02 | 13,643 | 289,784 | ADDED | 1.43 | ||
| BANK OF MONTREAL | 0.02 | 2,514 | 248,767 | REDUCED | -1.57 | ||
| NUTRIEN LTD COM | 0.02 | 3,951 | 222,560 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD COMMON STOCK | 0.01 | 6,008 | 166,048 | REDUCED | -30.07 | ||
| TCW STRATEGIC INCOME FD INC COM | 0.01 | 31,212 | 143,261 | UNCHANGED | 0.00 | ||
| NOVARTIS AG ADR | 0.01 | 1,381 | 139,485 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INCME COM | 0.01 | 12,164 | 133,804 | UNCHANGED | 0.00 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.01 | 725 | 110,773 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.01 | 1,379 | 106,886 | ADDED | 0.73 | ||
| JD.COM INC SPON ADR CL A | 0.01 | 3,576 | 103,311 | UNCHANGED | 0.00 | ||
| TOYOTA MOTOR CORP ADS | 0.01 | 539 | 98,842 | UNCHANGED | 0.00 |