13F HOLDINGS REPORT
North Star Investment Management Corp.
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001062993-23-015633
Total Value
$1.23B
Positions
1,296
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 267,190 | $51.8M | 4.26% |
| 2 | JPMORGAN CHASE & CO COM | VYLD | 291,034 | $42.3M | 3.48% |
| 3 | ISHARES S&P 500 GROWTH ETF | 464287309 | 522,808 | $36.8M | 3.03% |
| 4 | MICROSOFT | MSFT | 102,539 | $34.9M | 2.87% |
| 5 | VANGUARD TOTAL STK MKT | 922908769 | 138,292 | $30.5M | 2.50% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 62,764 | $27.8M | 2.28% |
| 7 | ISHARES S&P 500 VALUE ETF | 464287408 | 171,682 | $27.7M | 2.27% |
| 8 | OLD REP INTL CORP COM | 680223104 | 765,553 | $19.3M | 1.58% |
| 9 | BLACKSTONE GROUP LP | BX | 185,858 | $17.3M | 1.42% |
| 10 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 353,957 | $16.8M | 1.38% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 35,453 | $14.4M | 1.19% |
| 12 | PEPSICO INC COM | PEP | 72,500 | $13.4M | 1.10% |
| 13 | UNION PAC CORP COM | UNP | 64,095 | $13.1M | 1.08% |
| 14 | SPDR GOLD ETF | GLD | 67,315 | $12.0M | 0.99% |
| 15 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 158,301 | $12.0M | 0.98% |
| 16 | ORACLE CORPORATION | ORCL-PD | 99,370 | $11.8M | 0.97% |
| 17 | ABBVIE INC COM | ABBV | 87,489 | $11.8M | 0.97% |
| 18 | VANECK IG FLOATING RATE ETF | 92189F486 | 462,054 | $11.7M | 0.96% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 70,025 | $11.6M | 0.95% |
| 20 | PFIZER INC COM | PFE | 297,418 | $10.9M | 0.90% |
| 21 | ISHARES DJ SELECT DIVIDEND | 464287168 | 91,088 | $10.3M | 0.85% |
| 22 | ISHARES S&P 500 INDEX | 464287200 | 22,136 | $9.9M | 0.81% |
| 23 | PAYCHEX INC | PAYX | 82,731 | $9.3M | 0.76% |
| 24 | ACME UTD CORP COM | 004816104 | 367,364 | $9.2M | 0.75% |
| 25 | KKR & CO LP | KKRT | 163,131 | $9.1M | 0.75% |
| 26 | GOOGLE INC | GOOG | 74,063 | $8.9M | 0.73% |
| 27 | AMAZON.COM INC | AMZN | 67,469 | $8.8M | 0.72% |
| 28 | BOOT BARN HLDGS INC COM | BOOT | 95,970 | $8.1M | 0.67% |
| 29 | LUMINAR TECHNOLOGIES INC COM CL A | LAZRQ | 1,136,818 | $7.8M | 0.64% |
| 30 | MERCK & CO INC | MRK | 67,583 | $7.8M | 0.64% |
| 31 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 46,859 | $7.6M | 0.62% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 49,765 | $7.6M | 0.62% |
| 33 | TARGET CORP COM | TGT | 57,101 | $7.5M | 0.62% |
| 34 | GALLAGHER ARTHUR J &CO | 363576109 | 33,709 | $7.4M | 0.61% |
| 35 | POWERSHARES QQQ TR | IVZ | 19,924 | $7.4M | 0.60% |
| 36 | ABBOTT LABS COM | ABLZF | 66,373 | $7.2M | 0.59% |
| 37 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 98,372 | $7.2M | 0.59% |
| 38 | CARPARTS COM INC COM | PRTS | 1,604,477 | $6.8M | 0.56% |
| 39 | SP PLUS CORP COM | 78469C103 | 174,105 | $6.8M | 0.56% |
| 40 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 27,820 | $6.8M | 0.56% |
| 41 | ESCALADE INC COM | ESCA | 504,390 | $6.7M | 0.55% |
| 42 | MCDONALDS CORP COM | MCD | 21,756 | $6.5M | 0.53% |
| 43 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 297,018 | $6.4M | 0.53% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 35,456 | $6.4M | 0.52% |
| 45 | VANGUARD EXTENDED MARKET ETF | 922908652 | 41,937 | $6.2M | 0.51% |
| 46 | ADVANCED MICRO DEVICES INC COM | AMD | 54,290 | $6.2M | 0.51% |
| 47 | BGSF INC COM | BGSF | 642,943 | $6.1M | 0.50% |
| 48 | COSTCO WHOLESALE CORP | 22160K105 | 11,370 | $6.1M | 0.50% |
| 49 | KIRBY CORPORATION | KEX | 76,800 | $5.9M | 0.49% |
| 50 | BANK AMERICA CORP COM | 060505104 | 201,397 | $5.8M | 0.47% |
| 51 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 168,735 | $5.7M | 0.47% |
| 52 | THERMO FISHER SCIENTIFIC INC COM | TMO | 10,589 | $5.5M | 0.45% |
| 53 | AMGEN INC | AMGN | 24,249 | $5.4M | 0.44% |
| 54 | SPROTT INC COM NEW | SII | 159,967 | $5.2M | 0.43% |
| 55 | OIL DRI CORP AMER COM | 677864100 | 85,970 | $5.1M | 0.42% |
| 56 | UNITED STS LIME & MINERALS INC COM | UNTCW | 23,625 | $4.9M | 0.41% |
| 57 | QUALCOMM INC COM | QCOM | 41,089 | $4.9M | 0.40% |
| 58 | ETHAN ALLEN INTERIORS INC COM | ETD | 171,510 | $4.9M | 0.40% |
| 59 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 98,363 | $4.8M | 0.40% |
| 60 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 75,237 | $4.8M | 0.40% |
| 61 | L S I INDS INC FORMERLY L S I LTG | 50216C108 | 381,919 | $4.8M | 0.39% |
| 62 | POWERSHARES FINANCIAL PREFERRED ETF | IVZ | 333,338 | $4.8M | 0.39% |
| 63 | EVOLUTION PETE CORP COM | 30049A107 | 578,440 | $4.7M | 0.38% |
| 64 | EXXON MOBIL CORP COM | XOM | 43,378 | $4.7M | 0.38% |
| 65 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 13,595 | $4.6M | 0.38% |
| 66 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 79,675 | $4.5M | 0.37% |
| 67 | ORION ENERGY SYSTEMS INC | OESX | 2,741,692 | $4.5M | 0.37% |
| 68 | LILLY ELI & CO COM | LLY | 9,323 | $4.4M | 0.36% |
| 69 | CVS HEALTH CORP COM | CVS | 62,998 | $4.4M | 0.36% |
| 70 | STARBUCKS CORP | SBUX | 43,714 | $4.3M | 0.36% |
| 71 | MASTERCARD INC | MA | 10,728 | $4.2M | 0.35% |
| 72 | ACCO BRANDS CORP COM | ACCO | 807,196 | $4.2M | 0.35% |
| 73 | ALAMO GROUP INC | ALG | 22,613 | $4.2M | 0.34% |
| 74 | ZOETIS INC COM CL A | ZTS | 23,529 | $4.1M | 0.33% |
| 75 | ALPHABET INC CAP STK CL C | GOOG | 33,140 | $4.0M | 0.33% |
| 76 | DONALDSON INC COM | DCI | 63,114 | $3.9M | 0.32% |
| 77 | JOHNSON OUTDOORS CL A CLASS A | JOUT | 63,651 | $3.9M | 0.32% |
| 78 | ROCKY SHOES & BOOTS INC | RCKY | 185,555 | $3.9M | 0.32% |
| 79 | J M SMUCKER CO NEW | 832696405 | 26,285 | $3.9M | 0.32% |
| 80 | HOME DEPOT | HD | 12,359 | $3.8M | 0.32% |
| 81 | CATERPILLAR INC COM | CAT | 15,563 | $3.8M | 0.31% |
| 82 | KIMBERLY-CLARK CORP COM | KMB | 27,622 | $3.8M | 0.31% |
| 83 | BUILD A BEAR WORKSHOP | BBW | 176,525 | $3.8M | 0.31% |
| 84 | COCA COLA CO COM | KO | 61,017 | $3.7M | 0.30% |
| 85 | U S SILICA HLDGS INCCOM | 90346E103 | 302,825 | $3.7M | 0.30% |
| 86 | WESTWOOD HLDGS GROUP INC COM | 961765104 | 295,697 | $3.7M | 0.30% |
| 87 | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 337318109 | 206,325 | $3.6M | 0.30% |
| 88 | ACCURAY INC DEL COM | ARAY | 925,845 | $3.6M | 0.29% |
| 89 | POSTAL REALTY TRUST INC CL A | PSTL | 241,936 | $3.6M | 0.29% |
| 90 | PARAMOUNT GLOBAL CLASS B COMMON | 92556H206 | 223,430 | $3.6M | 0.29% |
| 91 | DEERE & CO COM | DE | 8,761 | $3.5M | 0.29% |
| 92 | ARC DOCUMENT SOLUTIONS INCORPOR | 00191G103 | 1,080,528 | $3.5M | 0.29% |
| 93 | NAPCO SEC TECHNOLOGIES INC COM | 630402105 | 99,550 | $3.4M | 0.28% |
| 94 | WENDYS CO COM | 95058W100 | 157,325 | $3.4M | 0.28% |
| 95 | AMERICAN ELEC PWR CO INC COM | 025537101 | 39,869 | $3.4M | 0.28% |
| 96 | VANGUARD S&P 500 VALUE ETF | 921932703 | 21,482 | $3.3M | 0.27% |
| 97 | FIFTH THIRD BANCORP | FITBM | 127,286 | $3.3M | 0.27% |
| 98 | WINTRUST FINANCIAL CP | 97650W108 | 44,846 | $3.3M | 0.27% |
| 99 | BAR HBR BANKSHARES COM | 066849100 | 130,570 | $3.2M | 0.26% |
| 100 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 81,499 | $3.2M | 0.26% |
| 101 | TEXAS INSTRS INC COM | 882508104 | 17,492 | $3.1M | 0.26% |
| 102 | BLUE BIRD CORP COM | BLBD | 139,521 | $3.1M | 0.26% |
| 103 | NVIDIA CORP | NVDA | 7,234 | $3.1M | 0.25% |
| 104 | INTEL CORP COM | INTC | 90,762 | $3.0M | 0.25% |
| 105 | CHEVRON CORP NEW COM | CVX | 19,266 | $3.0M | 0.25% |
| 106 | EASTERN CO COM | EML | 165,321 | $3.0M | 0.25% |
| 107 | BOEING CO COM | BA-PA | 14,156 | $3.0M | 0.25% |
| 108 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,875 | $3.0M | 0.24% |
| 109 | GRAINGER W W INC COM | 384802104 | 3,675 | $2.9M | 0.24% |
| 110 | O REILLY AUTOMOTIVE INC | 67103H107 | 3,003 | $2.9M | 0.24% |
| 111 | WASTE MANAGEMENT INC | 94106L109 | 16,130 | $2.8M | 0.23% |
| 112 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 140,210 | $2.8M | 0.23% |
| 113 | STRYKER CORP | SYK | 9,012 | $2.7M | 0.23% |
| 114 | 1 800 FLOWERS COM INC CL A | FLWS | 352,250 | $2.7M | 0.23% |
| 115 | DENNYS CORP COM | 24869P104 | 220,700 | $2.7M | 0.22% |
| 116 | ALLIED MOTION TECHNOLOGIES INC COM | ALNT | 67,811 | $2.7M | 0.22% |
| 117 | WALMART INC COM | WMT | 17,226 | $2.7M | 0.22% |
| 118 | SPHERE ENTERTAINMENT CO CL A | SPHR | 97,421 | $2.7M | 0.22% |
| 119 | HERITAGE-CYRSTAL CLEAN IN | 42726M106 | 69,433 | $2.6M | 0.22% |
| 120 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 32,461 | $2.6M | 0.21% |
| 121 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 5 | $2.6M | 0.21% |
| 122 | BARRETT BUSINESS SERVICES INC | 068463108 | 29,000 | $2.5M | 0.21% |
| 123 | MADISON SQUARE GARDEN ENTMT COM CL A | 558256103 | 75,021 | $2.5M | 0.21% |
| 124 | DOUGLAS DYNAMICS INCCOM | PLOW | 84,109 | $2.5M | 0.21% |
| 125 | NORTHWESTERN CORP COM NEW | NWE | 43,997 | $2.5M | 0.21% |
| 126 | SUPERIOR GROUP OF CO INC COM | SGC | 263,735 | $2.5M | 0.20% |
| 127 | LAKELAND INDUSTRIES INC | 511795106 | 167,065 | $2.4M | 0.20% |
| 128 | APA CORPORATION COM | APA | 69,659 | $2.4M | 0.20% |
| 129 | MCGRATH RENTCORP COM | MGRC | 25,635 | $2.4M | 0.19% |
| 130 | UNITEDHEALTH GROUP | UNH | 4,931 | $2.4M | 0.19% |
| 131 | ISHARES CORE MSCI EAFE | 46432F842 | 34,746 | $2.3M | 0.19% |
| 132 | VERIZON COMMUNICATIONS | VZ | 62,396 | $2.3M | 0.19% |
| 133 | COMCAST CORP NEW CL A | CCZ | 55,252 | $2.3M | 0.19% |
| 134 | CISCO SYS INC | CSCO | 43,814 | $2.3M | 0.19% |
| 135 | FREEPORT MCMORAN COPPER | FCX | 56,491 | $2.3M | 0.19% |
| 136 | HACKETT GROUP INC COM | HCKT | 100,236 | $2.2M | 0.18% |
| 137 | ENVIVA INC COM | 29415B103 | 206,442 | $2.2M | 0.18% |
| 138 | GREAT LAKES DREDGE & DOCK CORPORATION | GLDD | 267,353 | $2.2M | 0.18% |
| 139 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 52,590 | $2.2M | 0.18% |
| 140 | VANGUARD HEALTH CARE ETF | 92204A504 | 8,841 | $2.2M | 0.18% |
| 141 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 12,908 | $2.1M | 0.18% |
| 142 | INTL BUSINESS MACHINES | INTR | 15,852 | $2.1M | 0.17% |
| 143 | GLOBAL WTR RES INC COM | 379463102 | 167,275 | $2.1M | 0.17% |
| 144 | GATX CORP COM | GATX | 16,415 | $2.1M | 0.17% |
| 145 | ENPHASE ENERGY INC COM | ENPH | 12,553 | $2.1M | 0.17% |
| 146 | HONEYWELL INTL INC | 438516106 | 10,099 | $2.1M | 0.17% |
| 147 | KINDER MORGAN INC | EP-PC | 120,325 | $2.1M | 0.17% |
| 148 | YUM! BRANDS INC | YUM | 14,786 | $2.0M | 0.17% |
| 149 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,112 | $2.0M | 0.17% |
| 150 | FISERV INC | FISV | 16,018 | $2.0M | 0.17% |
| 151 | OTTER TAIL CORP COM | OTTR | 25,142 | $2.0M | 0.16% |
| 152 | VISHAY PRECISION GROUP INC COM | VPG | 51,718 | $1.9M | 0.16% |
| 153 | VANGUARD TOTAL INTL STOCK IDEX ETF | 921909768 | 33,678 | $1.9M | 0.16% |
| 154 | META PLATFORMS INC CL A | META | 6,553 | $1.9M | 0.15% |
| 155 | NEXTERA ENERGY INC COM | NEE-PW | 25,261 | $1.9M | 0.15% |
| 156 | ISHARES MORNINGSTAR LARGE GROWTH ETF | 464287119 | 29,781 | $1.9M | 0.15% |
| 157 | APOGEE ENTERPRISES INC COM | APOG | 38,540 | $1.8M | 0.15% |
| 158 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,430 | $1.8M | 0.15% |
| 159 | DISNEY WALT CO COM | 254687106 | 20,253 | $1.8M | 0.15% |
| 160 | OCEANFIRST FINL CORP COM | 675234108 | 113,615 | $1.8M | 0.15% |
| 161 | MOVADO GROUP INC COM | MOVAA | 65,125 | $1.7M | 0.14% |
| 162 | ABM INDS INC COM | 000957100 | 40,913 | $1.7M | 0.14% |
| 163 | MONDELEZ INTL INC CL A | 609207105 | 23,912 | $1.7M | 0.14% |
| 164 | CROWN CRAFTS INC COM | CRWS | 346,279 | $1.7M | 0.14% |
| 165 | COMERICA INC COM | 200340107 | 40,929 | $1.7M | 0.14% |
| 166 | GENERAL MLS INC COM | 370334104 | 22,399 | $1.7M | 0.14% |
| 167 | VANGUARD VALUE ETF | 922908744 | 11,944 | $1.7M | 0.14% |
| 168 | TRUIST FINL CORP COM | 89832Q109 | 55,792 | $1.7M | 0.14% |
| 169 | SPROTT PHYSICAL GOLD TR UNIT | SII | 111,599 | $1.7M | 0.14% |
| 170 | WEYCO GROUP INC COM | WEYS | 61,025 | $1.6M | 0.13% |
| 171 | BIOGEN IDEC INC | BIIB | 5,659 | $1.6M | 0.13% |
| 172 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 71,000 | $1.6M | 0.13% |
| 173 | EATON CORP PLC SHS | ETN | 7,925 | $1.6M | 0.13% |
| 174 | RGC RESOURCES INC | RGCO | 77,790 | $1.6M | 0.13% |
| 175 | NORTHWEST NAT HLDG CO COM | 66765N105 | 35,860 | $1.5M | 0.13% |
| 176 | RESOURCES CONNECTION INC COM | RGP | 97,560 | $1.5M | 0.13% |
| 177 | NEWMONT CORP COM | NEMCL | 35,643 | $1.5M | 0.12% |
| 178 | CBOE GLOBAL MKTS INC COM | 12503M108 | 11,000 | $1.5M | 0.12% |
| 179 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 14,200 | $1.5M | 0.12% |
| 180 | CHICAGO MERCANTILE HLDGS INC | CME | 8,170 | $1.5M | 0.12% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 4,647 | $1.5M | 0.12% |
| 182 | BANK HAWAII CORP COM | 062540109 | 36,293 | $1.5M | 0.12% |
| 183 | AMERICAN SOFTWARE CL A CLASS A | 029683109 | 140,419 | $1.5M | 0.12% |
| 184 | CONOCOPHILLIPS COM | COP | 14,187 | $1.5M | 0.12% |
| 185 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 13,520 | $1.5M | 0.12% |
| 186 | TENNANT CO COM | TNC | 17,975 | $1.5M | 0.12% |
| 187 | NORTHERN TR CORP COM | NTRSO | 19,525 | $1.4M | 0.12% |
| 188 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 29,207 | $1.4M | 0.12% |
| 189 | AT&T INC COM | T-PC | 88,964 | $1.4M | 0.12% |
| 190 | LIQUIDITY SERVICES INC | 53635B107 | 84,975 | $1.4M | 0.12% |
| 191 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 34,419 | $1.4M | 0.11% |
| 192 | HORACE MANN EDUCATORS CORP NEW COM | 440327104 | 47,190 | $1.4M | 0.11% |
| 193 | FIRST HAWAIIAN INC COM | FHB | 75,585 | $1.4M | 0.11% |
| 194 | MATERION CORP COM | MTRN | 11,867 | $1.4M | 0.11% |
| 195 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 7,392 | $1.4M | 0.11% |
| 196 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 12,619 | $1.3M | 0.11% |
| 197 | ENCORE WIRE CORP COM | ECR | 7,191 | $1.3M | 0.11% |
| 198 | CLOROX CO DEL COM | CLX | 8,372 | $1.3M | 0.11% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 13,600 | $1.3M | 0.11% |
| 200 | REALTY INCOME CORP | O | 21,751 | $1.3M | 0.11% |
| 201 | GULFPORT ENERGY CORP COMMON SHARES | GPOR | 12,366 | $1.3M | 0.11% |
| 202 | COMFORT SYS USA INC COM | 199908104 | 7,904 | $1.3M | 0.11% |
| 203 | KELLOGG CO COM | BEKE | 19,215 | $1.3M | 0.11% |
| 204 | ASTRONOVA INC COM | ALOT | 89,200 | $1.3M | 0.11% |
| 205 | COLGATE PALMOLIVE CO COM | CL | 16,620 | $1.3M | 0.11% |
| 206 | BLACKSTONE MTG TR INC COM CL A | BX | 60,701 | $1.3M | 0.10% |
| 207 | FLEXSTEEL INDS INC COM | FLEX | 65,940 | $1.3M | 0.10% |
| 208 | MILLER INDS INC TENN NEW | 600551204 | 35,506 | $1.3M | 0.10% |
| 209 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 15,752 | $1.2M | 0.10% |
| 210 | ISHARES MSCI EAFE ETF | 464287465 | 17,104 | $1.2M | 0.10% |
| 211 | O S I SYSTEMS INC | OSIS | 10,152 | $1.2M | 0.10% |
| 212 | ANALOG DEVICES INC COM | ADI | 6,071 | $1.2M | 0.10% |
| 213 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,433 | $1.2M | 0.10% |
| 214 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 15,997 | $1.2M | 0.10% |
| 215 | TITAN MACHINERY INC COM | KMCM | 38,892 | $1.1M | 0.09% |
| 216 | ISHARES GNMA BOND ETF | 46429B333 | 26,031 | $1.1M | 0.09% |
| 217 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 39,954 | $1.1M | 0.09% |
| 218 | CUMMINS INC COM | CMI | 4,638 | $1.1M | 0.09% |
| 219 | INTERFACE INC COM | TILE | 126,075 | $1.1M | 0.09% |
| 220 | PATTERSON COS INC COM | 703395103 | 33,230 | $1.1M | 0.09% |
| 221 | WILEY JOHN & SONS INC CL A | 968223206 | 32,230 | $1.1M | 0.09% |
| 222 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 2,466 | $1.1M | 0.09% |
| 223 | 3M CO COM | MMM | 10,857 | $1.1M | 0.09% |
| 224 | VSE CORP COM | VSECU | 19,844 | $1.1M | 0.09% |
| 225 | GREENBRIER COS INC 2.875 02/01/2024 | 393657AK7 | 1,106,000 | $1.1M | 0.09% |
| 226 | ALLIANT ENERGY CORP COM | LNT | 20,329 | $1.1M | 0.09% |
| 227 | KEURIG DR PEPPER INC COM | KDP | 33,534 | $1.0M | 0.09% |
| 228 | SKYLINE CHAMPION CORPORATION COM | SKY | 15,980 | $1.0M | 0.09% |
| 229 | UNITIL CORPORATION | UTL | 20,520 | $1.0M | 0.09% |
| 230 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 26,290 | $1.0M | 0.09% |
| 231 | FIRST BUSEY CORP COM NEW | BUSEP | 51,500 | $1.0M | 0.08% |
| 232 | BOWLERO CORP CL A COM | LUCK | 88,668 | $1.0M | 0.08% |
| 233 | IDEX CORP | 45167R104 | 4,686 | $1.0M | 0.08% |
| 234 | THERMON GROUP HOLDINGS COM | THR | 37,484 | $997,074 | 0.08% |
| 235 | VISA INC | V | 4,148 | $985,067 | 0.08% |
| 236 | HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | 130,904 | $966,072 | 0.08% |
| 237 | WEC ENERGY GROUP INC COM | WEC | 10,918 | $963,364 | 0.08% |
| 238 | YUM CHINA HLDGS INC COM | YUMC | 17,022 | $961,722 | 0.08% |
| 239 | COMMERCIAL METALS CO COM | CMC | 17,980 | $946,827 | 0.08% |
| 240 | COHU INC COM | COHU | 22,762 | $945,989 | 0.08% |
| 241 | MYERS INDS INC COM | 628464109 | 47,405 | $921,079 | 0.08% |
| 242 | CENTURY CASINOS INC COM | CNTY | 129,075 | $916,432 | 0.08% |
| 243 | V2X INC COM | VVX | 18,225 | $903,231 | 0.07% |
| 244 | VILLAGE SUPER MKT INC CL A NEW | 927107409 | 39,240 | $895,457 | 0.07% |
| 245 | ISHARES CORE S&P MID CAP ETF | 464287507 | 3,371 | $881,472 | 0.07% |
| 246 | ENNIS INC COM | EBF | 43,250 | $881,435 | 0.07% |
| 247 | CRACKER BARREL OLD CTRY STORE COM | 22410J106 | 9,250 | $861,915 | 0.07% |
| 248 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 17,096 | $858,561 | 0.07% |
| 249 | ISHARES RUSSELL 2000 VALUE | 464287630 | 6,065 | $853,938 | 0.07% |
| 250 | ACCENTURE LTD BERMUDA CL A | ACN | 2,762 | $852,298 | 0.07% |
| 251 | HAMILTON BEACH BRANDS HLDG CO COM CL A | HBB | 88,051 | $850,573 | 0.07% |
| 252 | LAS VEGAS SANDS CORP | LVS | 14,625 | $848,250 | 0.07% |
| 253 | DELTA APPAREL INC COM | 247368103 | 80,525 | $843,902 | 0.07% |
| 254 | US BANCORP DEL COM NEW | USB-PS | 25,540 | $843,828 | 0.07% |
| 255 | MONRO MUFFLER BRAKE INC | MNRO | 20,755 | $843,276 | 0.07% |
| 256 | LAZARD LTD SHS -A - | LAZ | 26,318 | $842,182 | 0.07% |
| 257 | WINNEBAGO INDS INC 1.5 04/01/2025 | 974637AB6 | 700,000 | $836,500 | 0.07% |
| 258 | AMERICAN EXPRESS CO COM | AXP | 4,780 | $832,625 | 0.07% |
| 259 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 10,730 | $824,142 | 0.07% |
| 260 | ALTRIA GROUP INC COM | MO | 18,074 | $818,763 | 0.07% |
| 261 | CENTRAL GARDEN & PET CO | CENTA | 21,075 | $817,078 | 0.07% |
| 262 | UMH PPTYS INC COM | 903002103 | 50,851 | $812,599 | 0.07% |
| 263 | AZZ INC COM | AZZ | 18,574 | $807,226 | 0.07% |
| 264 | DUCOMMUN INC DEL COM | DCO | 18,475 | $804,956 | 0.07% |
| 265 | AMEREN CORP | AEE | 9,849 | $804,368 | 0.07% |
| 266 | HAEMONETICS CORP MASS COM | HAE | 9,390 | $799,465 | 0.07% |
| 267 | QCR HOLDINGS INC COM | QCRH | 19,460 | $798,444 | 0.07% |
| 268 | ROCKWELL AUTOMATION INC COM | ROK | 2,402 | $791,339 | 0.06% |
| 269 | BLACKROCK INC | BLK | 1,137 | $785,826 | 0.06% |
| 270 | SEACOAST BKG CORP FLA COM NEW | SE | 35,556 | $785,788 | 0.06% |
| 271 | ALLSTATE CORP | ALL-PJ | 7,169 | $781,727 | 0.06% |
| 272 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 10,421 | $772,925 | 0.06% |
| 273 | NBT BANCORP INC COM | NBTB | 24,097 | $767,489 | 0.06% |
| 274 | METHODE ELECTRONICS INC | 591520200 | 22,884 | $767,072 | 0.06% |
| 275 | WELLS FARGO CO NEW COM | 949746101 | 17,880 | $763,130 | 0.06% |
| 276 | EPR PPTYS SBI | 26884U109 | 16,150 | $755,820 | 0.06% |
| 277 | GABELLI DIV AND INC TR | 36242H104 | 35,754 | $755,477 | 0.06% |
| 278 | WILLIAMS COS INC COM | 969457100 | 23,072 | $752,828 | 0.06% |
| 279 | PROPETRO HLDG CORP COM | PUMP | 90,607 | $746,602 | 0.06% |
| 280 | WILLIAMS SONOMA INC | WSM | 5,966 | $746,585 | 0.06% |
| 281 | OLD NATL BANCORP IND | 680033107 | 53,532 | $746,236 | 0.06% |
| 282 | EXELON CORP COM | EXC | 18,279 | $744,704 | 0.06% |
| 283 | VANGUARD SMALL CAP ETF | 922908751 | 3,743 | $744,362 | 0.06% |
| 284 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 5,351 | $740,498 | 0.06% |
| 285 | VALUE LINE INC | VALU | 16,100 | $738,990 | 0.06% |
| 286 | NATHANS FAMOUS INC NEW COM | NATH | 9,370 | $735,920 | 0.06% |
| 287 | PETMED EXPRESS INC | PETS | 53,201 | $733,642 | 0.06% |
| 288 | NETFLIX COM INC | NFLX | 1,649 | $726,368 | 0.06% |
| 289 | DULUTH HLDGS INC COM CL B | DLTH | 115,000 | $722,200 | 0.06% |
| 290 | HUMANA INC COM | HUM | 1,603 | $716,749 | 0.06% |
| 291 | SOUTHERN CO COM | SOMN | 10,112 | $710,374 | 0.06% |
| 292 | TESLA MOTORS INC | TSLA | 2,663 | $697,094 | 0.06% |
| 293 | EMPIRE ST RLTY LP | 292102100 | 94,631 | $695,538 | 0.06% |
| 294 | TERRITORIAL BANCORP INC COM | 88145X108 | 56,500 | $693,820 | 0.06% |
| 295 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 87,840 | $684,274 | 0.06% |
| 296 | TRIMAS CORP COM NEW | TRS | 24,825 | $682,439 | 0.06% |
| 297 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 14,561 | $672,418 | 0.06% |
| 298 | HERCULES CAPITAL INC COM | HCXY | 45,306 | $670,527 | 0.06% |
| 299 | UNILEVER PLC SPON ADR NEW | UNLYF | 12,839 | $669,281 | 0.05% |
| 300 | MARATHON PETE CORP COM | MARA | 5,703 | $665,017 | 0.05% |
| 301 | SPARTAN MOTORS INC | 825698103 | 30,080 | $663,565 | 0.05% |
| 302 | MORGAN STANLEY | MS-PQ | 7,708 | $658,273 | 0.05% |
| 303 | DTE ENERGY CO COM | DTK | 5,931 | $652,525 | 0.05% |
| 304 | EDWARDS LIFESCIENCES CORP COM | EW | 6,882 | $649,179 | 0.05% |
| 305 | INVESCO S&P 500 TOP 50 ETF | IVZ | 1,837 | $642,556 | 0.05% |
| 306 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 11,950 | $636,457 | 0.05% |
| 307 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,047 | $635,732 | 0.05% |
| 308 | TRICO BANCSHARES COM | TCBK | 19,096 | $633,987 | 0.05% |
| 309 | FIRST BANCORP N C COM | 318910106 | 21,270 | $632,782 | 0.05% |
| 310 | ADOBE SYS INC | ADBE | 1,290 | $630,797 | 0.05% |
| 311 | ISHARES DOW JONES US REGIONAL BANKS | 464288778 | 18,580 | $628,933 | 0.05% |
| 312 | KULICKE & SOFFA INDS INC COM | 501242101 | 10,274 | $610,789 | 0.05% |
| 313 | CSX CORP | CSX | 17,882 | $609,776 | 0.05% |
| 314 | BP PLC SPONSORED ADR | BPPFF | 17,170 | $605,913 | 0.05% |
| 315 | AMERICAN TOWER CORP | 03027X100 | 3,122 | $605,481 | 0.05% |
| 316 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 8,288 | $605,294 | 0.05% |
| 317 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 19,345 | $598,327 | 0.05% |
| 318 | RTX CORPORATION COM | RTX | 6,084 | $595,993 | 0.05% |
| 319 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 9,800 | $591,728 | 0.05% |
| 320 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,538 | $585,739 | 0.05% |
| 321 | VANGUARD REIT INDEX ETF | 922908553 | 6,973 | $582,687 | 0.05% |
| 322 | TE CONNECTIVITY LTD | TEL | 4,145 | $580,963 | 0.05% |
| 323 | POWERSHARES WILDERHILL CLEAN ENERGY | IVZ | 14,447 | $579,609 | 0.05% |
| 324 | INTUIT INC | INTU | 1,240 | $568,156 | 0.05% |
| 325 | CAMPBELL SOUP CO COM | CPB | 12,070 | $551,720 | 0.05% |
| 326 | CITY HLDG CO COM | CHCO | 6,128 | $551,459 | 0.05% |
| 327 | AMERICAN WATER WORKS CO | 030420103 | 3,817 | $544,877 | 0.04% |
| 328 | LOWES COS INC COM | 548661107 | 2,392 | $539,942 | 0.04% |
| 329 | GENERAL DYNAMICS CORP COM | GD | 2,449 | $526,976 | 0.04% |
| 330 | KROGER CO COM | KR | 11,126 | $522,913 | 0.04% |
| 331 | INVITATION HOMES INC COM | INVH | 15,186 | $522,396 | 0.04% |
| 332 | EMERSON ELEC CO COM | EMR | 5,767 | $521,279 | 0.04% |
| 333 | MARRIOTT INTL INC | 571903202 | 2,829 | $519,615 | 0.04% |
| 334 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 19,672 | $518,362 | 0.04% |
| 335 | PARAMOUNT GLOBAL 5.75 CONV PFD A | 92556H305 | 22,765 | $515,855 | 0.04% |
| 336 | BAXTER INTL INC COM | 071813109 | 11,273 | $513,612 | 0.04% |
| 337 | SHOE CARNIVAL INC COM | SCVL | 21,817 | $512,263 | 0.04% |
| 338 | COMMERCE BANCSHARES INC COM | CBSH | 10,497 | $511,199 | 0.04% |
| 339 | CONSTELLATION ENERGY CORP COM | CEG | 5,559 | $508,928 | 0.04% |
| 340 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 6,242 | $506,103 | 0.04% |
| 341 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 9,784 | $505,833 | 0.04% |
| 342 | MERCER INTL INC COM | 588056101 | 62,083 | $501,010 | 0.04% |
| 343 | NIKE INC CLASS B | NKE | 4,539 | $500,929 | 0.04% |
| 344 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,556 | $500,452 | 0.04% |
| 345 | PHILLIPS 66 | PSX | 5,239 | $499,680 | 0.04% |
| 346 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 4,973 | $495,588 | 0.04% |
| 347 | ISHARES DOW JONES US UTILITIES | 464287697 | 5,928 | $484,595 | 0.04% |
| 348 | AON CORP | AON | 1,389 | $479,381 | 0.04% |
| 349 | ARCHER DANIELS MIDLAND CO COM | ADM | 6,312 | $476,917 | 0.04% |
| 350 | CITIGROUP INC | C-PR | 10,355 | $476,733 | 0.04% |
| 351 | PAYPAL HLDGS INC COM | PYPL | 7,123 | $475,318 | 0.04% |
| 352 | MEDTRONIC PLC SHS | MDT | 5,376 | $473,626 | 0.04% |
| 353 | LEE ENTERPRISES INC COM | LEE | 35,101 | $468,602 | 0.04% |
| 354 | KIMBALL ELECTRONICS INC COM | KE | 16,441 | $454,265 | 0.04% |
| 355 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 4,689 | $447,377 | 0.04% |
| 356 | DANAHER CORP | 235851102 | 1,853 | $444,720 | 0.04% |
| 357 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,987 | $436,723 | 0.04% |
| 358 | REXFORD INDL RLTY INC COM | 76169C100 | 8,285 | $432,643 | 0.04% |
| 359 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 15,402 | $419,700 | 0.03% |
| 360 | ALDEYRA THERAPEUTICS INC COM | ALDX | 50,000 | $419,500 | 0.03% |
| 361 | SIGNET JEWELERS LIMITED SHS | SIG | 6,359 | $414,988 | 0.03% |
| 362 | CORNING INC COM | GLW | 11,518 | $403,578 | 0.03% |
| 363 | ISHARES TR DOW JONES U S HEALTHCARE | 464287762 | 1,400 | $392,353 | 0.03% |
| 364 | AMERICA MOVIL SERIES L ADR | AMXOF | 18,028 | $390,126 | 0.03% |
| 365 | CHURCHILL DOWNS INC | CHDN | 2,775 | $386,150 | 0.03% |
| 366 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 4,648 | $385,180 | 0.03% |
| 367 | PALO ALTO NETWORKS INC COM | PANW | 1,500 | $383,265 | 0.03% |
| 368 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,553 | $382,031 | 0.03% |
| 369 | HP INC COM | HPQ | 12,267 | $376,720 | 0.03% |
| 370 | LEXINGTON CORP PPTYS TR | LXP-PC | 38,428 | $374,674 | 0.03% |
| 371 | LAKELAND FINL CORP COM | 511656100 | 7,715 | $374,332 | 0.03% |
| 372 | ONEOK INC NEW COM | OKE | 5,865 | $361,988 | 0.03% |
| 373 | SUNPOWER CORP | SPWRW | 36,500 | $357,700 | 0.03% |
| 374 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 2,728 | $346,347 | 0.03% |
| 375 | DELTA AIR LINES INC DEL CMN | DAL | 7,085 | $336,821 | 0.03% |
| 376 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 26,493 | $336,459 | 0.03% |
| 377 | TJX COS INC NEW COM | 872540109 | 3,964 | $336,108 | 0.03% |
| 378 | GSK PLC SPONSORED ADR | GLAXF | 9,363 | $333,697 | 0.03% |
| 379 | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | IVZ | 5,917 | $333,632 | 0.03% |
| 380 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 3,557 | $333,077 | 0.03% |
| 381 | AFLAC INC COM | AFL | 4,758 | $332,099 | 0.03% |
| 382 | DALLASNEWS CORPORATION COM SER A | 235050101 | 85,013 | $330,702 | 0.03% |
| 383 | ISHARES AGGREGATE BOND ETF | 464287226 | 3,327 | $325,911 | 0.03% |
| 384 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 18,075 | $324,266 | 0.03% |
| 385 | CARLYLE GROUP INC COM | CGABL | 10,021 | $320,176 | 0.03% |
| 386 | ISHARES TIPS BOND ETF | 464287176 | 2,943 | $316,769 | 0.03% |
| 387 | CONSOLIDATED EDISON INC COM | ED | 3,487 | $315,225 | 0.03% |
| 388 | CONSTELLATION BRANDS INC CL A | STZ | 1,274 | $313,599 | 0.03% |
| 389 | PRUDENTIAL FINL INC | PUKPF | 3,520 | $310,567 | 0.03% |
| 390 | EATON VANCE TAX ADV DIV INC | ETN | 13,569 | $308,696 | 0.03% |
| 391 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 2,628 | $307,082 | 0.03% |
| 392 | ISHARES DJ US CONSUMER SERVICES | 464287580 | 4,300 | $306,020 | 0.03% |
| 393 | FASTENAL CO | FAST | 5,022 | $296,248 | 0.02% |
| 394 | METLIFE INC COM | MET-PF | 5,105 | $288,600 | 0.02% |
| 395 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,126 | $280,492 | 0.02% |
| 396 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 2,102 | $279,015 | 0.02% |
| 397 | DOMINION RESOURCES INC | D | 5,303 | $274,642 | 0.02% |
| 398 | NUTRIEN LTD COM | NTR | 4,620 | $272,811 | 0.02% |
| 399 | ISHARES MSCI INDIA ETF | 46429B598 | 6,139 | $268,281 | 0.02% |
| 400 | SNAP ON INC COM | SNA | 930 | $268,017 | 0.02% |
| 401 | MATTEL INC COM | MAT | 13,626 | $266,252 | 0.02% |
| 402 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 4,350 | $254,736 | 0.02% |
| 403 | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 209034107 | 64,803 | $248,195 | 0.02% |
| 404 | COHEN & STEERS INFRASTRUCTURE FUND | 19248A109 | 10,270 | $242,573 | 0.02% |
| 405 | SEMPRA ENERGY | SREA | 1,640 | $238,768 | 0.02% |
| 406 | DECKERS OUTDOOR | DECK | 450 | $237,447 | 0.02% |
| 407 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 8,556 | $234,083 | 0.02% |
| 408 | BANK OF MONTREAL | 063671101 | 2,552 | $230,484 | 0.02% |
| 409 | MCCORMICK & CO INC COM NON VTG | MKC-V | 2,624 | $228,892 | 0.02% |
| 410 | DOW INC COM | DOW | 4,284 | $228,189 | 0.02% |
| 411 | ELEVANCE HEALTH INC COM | ELV | 511 | $227,032 | 0.02% |
| 412 | SALESFORCE COM | CRM | 1,069 | $225,837 | 0.02% |
| 413 | FIRST SOURCE CORP | SRCE | 5,349 | $224,284 | 0.02% |
| 414 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,702 | $219,288 | 0.02% |
| 415 | POWERSHARES GLOBAL PREFERRED ETF | IVZ | 18,827 | $214,063 | 0.02% |
| 416 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 5,210 | $212,718 | 0.02% |
| 417 | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 92647N865 | 3,735 | $211,314 | 0.02% |
| 418 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 605 | $208,029 | 0.02% |
| 419 | CARRIER GLOBAL CORPORATION COM | CARR | 4,134 | $205,501 | 0.02% |
| 420 | SPDR SER TR S&P DIVID ETF | 78464A763 | 1,663 | $203,851 | 0.02% |
| 421 | KRAFT HEINZ CO COM | KHC | 5,713 | $202,811 | 0.02% |
| 422 | SIMON PROPERTY GROUP INC | 828806109 | 1,740 | $200,935 | 0.02% |
| 423 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 3,192 | $199,851 | 0.02% |
| 424 | FORD MOTOR COMPANY | 345370860 | 13,161 | $199,122 | 0.02% |
| 425 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 11,742 | $197,266 | 0.02% |
| 426 | QUANTA SERVICES INC | 74762E102 | 1,000 | $196,450 | 0.02% |
| 427 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 4,270 | $195,407 | 0.02% |
| 428 | XYLEM INC | XYL | 1,734 | $195,261 | 0.02% |
| 429 | VANGUARD MID CAP | 922908629 | 885 | $194,842 | 0.02% |
| 430 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,678 | $189,748 | 0.02% |
| 431 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 3,400 | $188,938 | 0.02% |
| 432 | FEDEX CORP | FDX | 753 | $186,669 | 0.02% |
| 433 | LULULEMON ATHLETICA INC | LULU | 490 | $185,465 | 0.02% |
| 434 | VENTAS INC | VTR | 3,898 | $184,258 | 0.02% |
| 435 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 499 | $183,318 | 0.02% |
| 436 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 2,882 | $182,137 | 0.01% |
| 437 | JB HUNT TRANSPORT SERVICES | 445658107 | 1,004 | $181,754 | 0.01% |
| 438 | SCHLUMBERGER LTD COM STK | SLB | 3,609 | $177,274 | 0.01% |
| 439 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 772 | $177,264 | 0.01% |
| 440 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 2,666 | $174,463 | 0.01% |
| 441 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 3,490 | $171,572 | 0.01% |
| 442 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 3,675 | $169,013 | 0.01% |
| 443 | VANGUARD UTILITIES | 92204A876 | 1,184 | $168,263 | 0.01% |
| 444 | VMWARE INC CL A COM | 928563402 | 1,170 | $168,117 | 0.01% |
| 445 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 2,068 | $161,991 | 0.01% |
| 446 | MGE ENERGY INC COM | MGEE | 2,035 | $160,989 | 0.01% |
| 447 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 2,470 | $153,930 | 0.01% |
| 448 | VANGUARD ENERGY | 92204A306 | 1,363 | $153,903 | 0.01% |
| 449 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,115 | $152,322 | 0.01% |
| 450 | EQUITY RESIDENTIAL | EQR | 2,301 | $151,802 | 0.01% |
| 451 | CURRENCY SHARES EURO TR EURO | FXE | 1,500 | $151,215 | 0.01% |
| 452 | LAMB WESTON HLDGS INC COM | LW | 1,312 | $150,773 | 0.01% |
| 453 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 1,645 | $149,284 | 0.01% |
| 454 | DEVON ENERGY CORP | 25179M103 | 3,059 | $147,872 | 0.01% |
| 455 | CONAGRA BRANDS INC COM | CAG | 4,359 | $146,994 | 0.01% |
| 456 | CORTEVA INC COM | CTVA | 2,560 | $146,681 | 0.01% |
| 457 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 3,338 | $146,204 | 0.01% |
| 458 | WP CAREY INC COM | 92936U109 | 2,158 | $145,794 | 0.01% |
| 459 | YELP INC CL A | YELP | 4,000 | $145,640 | 0.01% |
| 460 | MAXEON SOLAR TECHNOLOGIES LTD SHS | MAXN | 5,150 | $145,024 | 0.01% |
| 461 | LINCOLN NATL CORP IND COM | 534187109 | 5,626 | $144,926 | 0.01% |
| 462 | TCW STRATEGIC INCOME FD INC COM | 872340104 | 31,212 | $144,509 | 0.01% |
| 463 | DISCOVERY HLDG CO | WBD | 11,451 | $143,596 | 0.01% |
| 464 | DUPONT DE NEMOURS INC COM | DD | 1,988 | $142,037 | 0.01% |
| 465 | MOSAIC CO | MOS | 4,055 | $141,913 | 0.01% |
| 466 | INVESCO SOLAR ETF | IVZ | 1,987 | $141,912 | 0.01% |
| 467 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 725 | $140,976 | 0.01% |
| 468 | ISHARES MSCI JAPAN ETF | 46434G822 | 2,273 | $140,669 | 0.01% |
| 469 | DAVITA INC COM | DVA | 1,395 | $140,156 | 0.01% |
| 470 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 5,770 | $139,980 | 0.01% |
| 471 | NOVARTIS AG ADR | NVSEF | 1,381 | $139,402 | 0.01% |
| 472 | ISHARES SEMICONDUCTOR ETF | 464287523 | 274 | $138,878 | 0.01% |
| 473 | GENUINE PARTS CO COM | GPC | 820 | $138,769 | 0.01% |
| 474 | BOSTON SCIENTIFIC CORP | BSX | 2,563 | $138,633 | 0.01% |
| 475 | SOUTHWEST AIRLS CO COM | 844741108 | 3,794 | $137,384 | 0.01% |
| 476 | BANK NEW YORK MELLON CORP COM | 064058100 | 3,053 | $135,920 | 0.01% |
| 477 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 1,108 | $135,874 | 0.01% |
| 478 | VANGUARD GROWTH ETF | 922908736 | 480 | $135,821 | 0.01% |
| 479 | OTIS WORLDWIDE CORP COM | OTIS | 1,499 | $133,426 | 0.01% |
| 480 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 12,164 | $132,953 | 0.01% |
| 481 | ECOLAB INC COM | ECL | 708 | $132,177 | 0.01% |
| 482 | DELL TECHNOLOGIES INC CL C | DELL | 2,424 | $131,163 | 0.01% |
| 483 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,567 | $130,609 | 0.01% |
| 484 | ALBEMARLE CORP COM | ALB-PA | 577 | $128,723 | 0.01% |
| 485 | TARGA RES CORP COM | TRGP | 1,689 | $128,498 | 0.01% |
| 486 | SPDR SER TR DJ GLOBAL TITANS ETF | 78464A706 | 1,130 | $127,509 | 0.01% |
| 487 | POTLATCHDELTIC CORPORATION COM | 737630103 | 2,352 | $124,309 | 0.01% |
| 488 | TOOTSIE ROLL INDS INC COM | 890516107 | 3,507 | $124,171 | 0.01% |
| 489 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 11,016 | $124,150 | 0.01% |
| 490 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 3,335 | $123,662 | 0.01% |
| 491 | JD.COM INC SPON ADR CL A | JDCMF | 3,614 | $123,346 | 0.01% |
| 492 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,507 | $122,430 | 0.01% |
| 493 | ISHARES SILVER TRUST ETF | SLV | 5,835 | $121,893 | 0.01% |
| 494 | AEROVIRONMENT INC COM | AVAV | 1,190 | $121,713 | 0.01% |
| 495 | MORNINGSTAR INC COM | MORN | 612 | $119,995 | 0.01% |
| 496 | T ROWE PRICE GROUP INC | TROW | 1,063 | $119,077 | 0.01% |
| 497 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 570 | $117,979 | 0.01% |
| 498 | ESSEX PPTY TR REIT | 297178105 | 502 | $117,619 | 0.01% |
| 499 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 890 | $116,270 | 0.01% |
| 500 | SYSCO CORP COM | SYY | 1,520 | $112,784 | 0.01% |