13F HOLDINGS REPORT
North Star Investment Management Corp.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001062993-23-020138
Total Value
$1.18B
Positions
1,280
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 266,283 | $45.6M | 3.89% |
| 2 | JPMORGAN CHASE & CO COM | VYLD | 291,695 | $42.3M | 3.61% |
| 3 | ISHARES S&P 500 GROWTH ETF | 464287309 | 524,073 | $35.9M | 3.06% |
| 4 | MICROSOFT | MSFT | 101,126 | $31.9M | 2.73% |
| 5 | VANGUARD TOTAL STK MKT | 922908769 | 137,014 | $29.1M | 2.49% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 62,198 | $26.6M | 2.27% |
| 7 | ISHARES S&P 500 VALUE ETF | 464287408 | 171,438 | $26.4M | 2.25% |
| 8 | OLD REP INTL CORP COM | 680223104 | 771,178 | $20.8M | 1.77% |
| 9 | BLACKSTONE GROUP LP | BX | 186,255 | $20.0M | 1.70% |
| 10 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 251,735 | $17.6M | 1.50% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 35,094 | $13.8M | 1.18% |
| 12 | ABBVIE INC COM | ABBV | 87,012 | $13.0M | 1.11% |
| 13 | UNION PAC CORP COM | UNP | 63,003 | $12.8M | 1.10% |
| 14 | PEPSICO INC COM | PEP | 72,430 | $12.3M | 1.05% |
| 15 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 245,230 | $11.6M | 0.99% |
| 16 | VANECK IG FLOATING RATE ETF | 92189F486 | 435,935 | $11.0M | 0.94% |
| 17 | ACME UTD CORP COM | 004816104 | 368,195 | $11.0M | 0.94% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 68,426 | $10.7M | 0.91% |
| 19 | PFIZER INC COM | PFE | 320,714 | $10.6M | 0.91% |
| 20 | ORACLE CORPORATION | ORCL-PD | 99,591 | $10.5M | 0.90% |
| 21 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 138,970 | $10.4M | 0.89% |
| 22 | ISHARES DJ SELECT DIVIDEND | 464287168 | 92,419 | $9.9M | 0.85% |
| 23 | KKR & CO LP | KKRT | 160,062 | $9.9M | 0.84% |
| 24 | GOOGLE INC | GOOG | 73,028 | $9.6M | 0.82% |
| 25 | PAYCHEX INC | PAYX | 81,595 | $9.4M | 0.80% |
| 26 | ISHARES S&P 500 INDEX | 464287200 | 21,157 | $9.1M | 0.78% |
| 27 | AMAZON.COM INC | AMZN | 66,609 | $8.5M | 0.72% |
| 28 | BOOT BARN HLDGS INC COM | BOOT | 95,970 | $7.8M | 0.67% |
| 29 | ESCALADE INC COM | ESCA | 501,568 | $7.7M | 0.66% |
| 30 | GALLAGHER ARTHUR J &CO | 363576109 | 33,579 | $7.7M | 0.65% |
| 31 | CARPARTS COM INC COM | PRTS | 1,793,977 | $7.4M | 0.63% |
| 32 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 47,382 | $7.4M | 0.63% |
| 33 | POWERSHARES QQQ TR | IVZ | 19,831 | $7.1M | 0.61% |
| 34 | PROCTER AND GAMBLE CO COM | 742718109 | 48,479 | $7.1M | 0.60% |
| 35 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 64,400 | $6.6M | 0.56% |
| 36 | BGSF INC COM | BGSF | 685,283 | $6.6M | 0.56% |
| 37 | AMGEN INC | AMGN | 24,461 | $6.6M | 0.56% |
| 38 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 27,820 | $6.5M | 0.56% |
| 39 | ABBOTT LABS COM | ABLZF | 66,437 | $6.4M | 0.55% |
| 40 | COSTCO WHOLESALE CORP | 22160K105 | 11,354 | $6.4M | 0.55% |
| 41 | TARGET CORP COM | TGT | 57,059 | $6.3M | 0.54% |
| 42 | SP PLUS CORP COM | 78469C103 | 173,550 | $6.3M | 0.53% |
| 43 | SPDR GOLD ETF | GLD | 35,636 | $6.1M | 0.52% |
| 44 | MERCK & CO INC | MRK | 59,172 | $6.1M | 0.52% |
| 45 | VANGUARD EXTENDED MARKET ETF | 922908652 | 41,586 | $6.0M | 0.51% |
| 46 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 302,390 | $5.7M | 0.48% |
| 47 | L S I INDS INC FORMERLY L S I LTG | 50216C108 | 352,588 | $5.6M | 0.48% |
| 48 | ADVANCED MICRO DEVICES INC COM | AMD | 54,310 | $5.6M | 0.48% |
| 49 | KIRBY CORPORATION | KEX | 67,291 | $5.6M | 0.48% |
| 50 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 167,227 | $5.5M | 0.47% |
| 51 | BANK AMERICA CORP COM | 060505104 | 201,490 | $5.5M | 0.47% |
| 52 | MCDONALDS CORP COM | MCD | 20,684 | $5.4M | 0.47% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 34,564 | $5.4M | 0.46% |
| 54 | THERMO FISHER SCIENTIFIC INC COM | TMO | 10,574 | $5.4M | 0.46% |
| 55 | BUILD A BEAR WORKSHOP | BBW | 176,425 | $5.2M | 0.44% |
| 56 | LUMINAR TECHNOLOGIES INC COM CL A | LAZRQ | 1,132,818 | $5.2M | 0.44% |
| 57 | WENDYS CO COM | 95058W100 | 252,293 | $5.1M | 0.44% |
| 58 | EXXON MOBIL CORP COM | XOM | 43,433 | $5.1M | 0.44% |
| 59 | ETHAN ALLEN INTERIORS INC COM | ETD | 169,295 | $5.1M | 0.43% |
| 60 | ELI LILLY & CO COM | LLY | 9,118 | $4.9M | 0.42% |
| 61 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 99,445 | $4.9M | 0.42% |
| 62 | ISHARES RUSSELL 2000 ETF | 464287655 | 27,011 | $4.8M | 0.41% |
| 63 | UNITED STS LIME & MINERALS INC COM | UNTCW | 23,625 | $4.7M | 0.41% |
| 64 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 13,552 | $4.7M | 0.41% |
| 65 | QUALCOMM INC COM | QCOM | 41,685 | $4.6M | 0.40% |
| 66 | POSTAL REALTY TRUST INC CL A | PSTL | 342,360 | $4.6M | 0.39% |
| 67 | ACCO BRANDS CORP COM | ACCO | 804,588 | $4.6M | 0.39% |
| 68 | SPROTT INC COM NEW | SII | 151,130 | $4.6M | 0.39% |
| 69 | POWERSHARES FINANCIAL PREFERRED ETF | IVZ | 327,011 | $4.6M | 0.39% |
| 70 | U S SILICA HLDGS INCCOM | 90346E103 | 320,825 | $4.5M | 0.38% |
| 71 | CVS HEALTH CORP COM | CVS | 62,380 | $4.4M | 0.37% |
| 72 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 74,263 | $4.3M | 0.37% |
| 73 | OIL DRI CORP AMER COM | 677864100 | 69,010 | $4.3M | 0.36% |
| 74 | ALPHABET INC CAP STK CL C | GOOG | 32,165 | $4.2M | 0.36% |
| 75 | EVOLUTION PETE CORP COM | 30049A107 | 612,131 | $4.2M | 0.36% |
| 76 | ZOETIS INC COM CL A | ZTS | 23,516 | $4.1M | 0.35% |
| 77 | CATERPILLAR INC COM | CAT | 14,792 | $4.0M | 0.34% |
| 78 | STARBUCKS CORP | SBUX | 43,755 | $4.0M | 0.34% |
| 79 | ALAMO GROUP INC | ALG | 22,613 | $3.9M | 0.33% |
| 80 | MASTERCARD INC | MA | 9,776 | $3.9M | 0.33% |
| 81 | DONALDSON INC COM | DCI | 63,114 | $3.8M | 0.32% |
| 82 | HOME DEPOT | HD | 12,193 | $3.7M | 0.31% |
| 83 | ORION ENERGY SYSTEMS INC | OESX | 2,862,462 | $3.6M | 0.31% |
| 84 | SPHERE ENTERTAINMENT CO CL A | SPHR | 94,796 | $3.5M | 0.30% |
| 85 | JOHNSON OUTDOORS CL A CLASS A | JOUT | 64,400 | $3.5M | 0.30% |
| 86 | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 337318109 | 201,492 | $3.5M | 0.30% |
| 87 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 81,574 | $3.4M | 0.29% |
| 88 | COCA COLA CO COM | KO | 61,041 | $3.4M | 0.29% |
| 89 | ARC DOCUMENT SOLUTIONS INCORPOR | 00191G103 | 1,068,278 | $3.4M | 0.29% |
| 90 | WINTRUST FINANCIAL CP | 97650W108 | 44,027 | $3.3M | 0.28% |
| 91 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 79,675 | $3.3M | 0.28% |
| 92 | DEERE & CO COM | DE | 8,761 | $3.3M | 0.28% |
| 93 | J M SMUCKER CO NEW | 832696405 | 26,581 | $3.3M | 0.28% |
| 94 | KIMBERLY-CLARK CORP COM | KMB | 26,720 | $3.2M | 0.28% |
| 95 | FIFTH THIRD BANCORP | FITBM | 126,705 | $3.2M | 0.27% |
| 96 | VANGUARD S&P 500 VALUE ETF | 921932703 | 21,493 | $3.2M | 0.27% |
| 97 | WESTWOOD HLDGS GROUP INC COM | 961765104 | 312,758 | $3.2M | 0.27% |
| 98 | CHEVRON CORP NEW COM | CVX | 18,481 | $3.1M | 0.27% |
| 99 | INTEL CORP COM | INTC | 87,617 | $3.1M | 0.27% |
| 100 | BAR HBR BANKSHARES COM | 066849100 | 129,120 | $3.1M | 0.26% |
| 101 | NVIDIA CORP | NVDA | 6,974 | $3.0M | 0.26% |
| 102 | BOEING CO COM | BA-PA | 15,796 | $3.0M | 0.26% |
| 103 | EASTERN CO COM | EML | 165,321 | $3.0M | 0.26% |
| 104 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,536 | $3.0M | 0.25% |
| 105 | BLUE BIRD CORP COM | BLBD | 139,521 | $3.0M | 0.25% |
| 106 | AMERICAN ELEC PWR CO INC COM | 025537101 | 39,424 | $3.0M | 0.25% |
| 107 | APA CORPORATION COM | APA | 71,624 | $2.9M | 0.25% |
| 108 | MADISON SQUARE GARDEN ENTMT COM CL A | 558256103 | 84,946 | $2.8M | 0.24% |
| 109 | TEXAS INSTRS INC COM | 882508104 | 17,496 | $2.8M | 0.24% |
| 110 | WALMART INC COM | WMT | 17,188 | $2.7M | 0.23% |
| 111 | ROCKY SHOES & BOOTS INC | RCKY | 185,165 | $2.7M | 0.23% |
| 112 | VISHAY PRECISION GROUP INC COM | VPG | 79,718 | $2.7M | 0.23% |
| 113 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 5 | $2.7M | 0.23% |
| 114 | BARRETT BUSINESS SERVICES INC | 068463108 | 29,000 | $2.6M | 0.22% |
| 115 | ACCURAY INC DEL COM | ARAY | 937,945 | $2.6M | 0.22% |
| 116 | GRAINGER W W INC COM | 384802104 | 3,675 | $2.5M | 0.22% |
| 117 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 33,012 | $2.5M | 0.22% |
| 118 | MCGRATH RENTCORP COM | MGRC | 25,130 | $2.5M | 0.22% |
| 119 | LAKELAND INDUSTRIES INC | 511795106 | 167,068 | $2.5M | 0.21% |
| 120 | DOUGLAS DYNAMICS INCCOM | PLOW | 82,849 | $2.5M | 0.21% |
| 121 | HERITAGE-CYRSTAL CLEAN IN | 42726M106 | 54,925 | $2.5M | 0.21% |
| 122 | UNITEDHEALTH GROUP | UNH | 4,932 | $2.5M | 0.21% |
| 123 | STRYKER CORP | SYK | 9,002 | $2.5M | 0.21% |
| 124 | COMCAST CORP NEW CL A | CCZ | 55,419 | $2.5M | 0.21% |
| 125 | WASTE MANAGEMENT INC | 94106L109 | 15,680 | $2.4M | 0.20% |
| 126 | CISCO SYS INC | CSCO | 44,123 | $2.4M | 0.20% |
| 127 | FREEPORT MCMORAN COPPER | FCX | 63,491 | $2.4M | 0.20% |
| 128 | HACKETT GROUP INC COM | HCKT | 100,236 | $2.4M | 0.20% |
| 129 | O REILLY AUTOMOTIVE INC | 67103H107 | 2,553 | $2.3M | 0.20% |
| 130 | SUPERIOR GROUP OF CO INC COM | SGC | 286,855 | $2.2M | 0.19% |
| 131 | INTL BUSINESS MACHINES | INTR | 15,784 | $2.2M | 0.19% |
| 132 | KINDER MORGAN INC | EP-PC | 130,326 | $2.2M | 0.18% |
| 133 | PARAMOUNT GLOBAL CLASS B COMMON | 92556H206 | 167,452 | $2.2M | 0.18% |
| 134 | ISHARES CORE MSCI EAFE | 46432F842 | 32,947 | $2.1M | 0.18% |
| 135 | OCEANFIRST FINL CORP COM | 675234108 | 145,360 | $2.1M | 0.18% |
| 136 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 43,743 | $2.1M | 0.18% |
| 137 | ALLIENT INC COM | ALNT | 67,812 | $2.1M | 0.18% |
| 138 | VANGUARD HEALTH CARE ETF | 92204A504 | 8,804 | $2.1M | 0.18% |
| 139 | MILLER INDS INC TENN NEW | 600551204 | 50,775 | $2.0M | 0.17% |
| 140 | META PLATFORMS INC CL A | META | 6,473 | $1.9M | 0.17% |
| 141 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 12,037 | $1.9M | 0.16% |
| 142 | HAMILTON BEACH BRANDS HLDG CO COM CL A | HBB | 152,051 | $1.9M | 0.16% |
| 143 | DENNYS CORP COM | 24869P104 | 220,700 | $1.9M | 0.16% |
| 144 | ENPHASE ENERGY INC COM | ENPH | 15,553 | $1.9M | 0.16% |
| 145 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,112 | $1.9M | 0.16% |
| 146 | HONEYWELL INTL INC | 438516106 | 10,079 | $1.9M | 0.16% |
| 147 | MOVADO GROUP INC COM | MOVAA | 67,925 | $1.9M | 0.16% |
| 148 | YUM! BRANDS INC | YUM | 14,787 | $1.8M | 0.16% |
| 149 | ENVIVA INC COM | 29415B103 | 244,994 | $1.8M | 0.16% |
| 150 | VANGUARD TOTAL INTL STOCK IDEX ETF | 921909768 | 34,015 | $1.8M | 0.16% |
| 151 | FISERV INC | FISV | 16,018 | $1.8M | 0.15% |
| 152 | APOGEE ENTERPRISES INC COM | APOG | 38,070 | $1.8M | 0.15% |
| 153 | ISHARES MORNINGSTAR LARGE GROWTH ETF | 464287119 | 29,781 | $1.8M | 0.15% |
| 154 | AMERICAN SOFTWARE CL A CLASS A | 029683109 | 153,432 | $1.8M | 0.15% |
| 155 | BANK HAWAII CORP COM | 062540109 | 35,313 | $1.8M | 0.15% |
| 156 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,682 | $1.8M | 0.15% |
| 157 | GATX CORP COM | GATX | 16,070 | $1.7M | 0.15% |
| 158 | COMERICA INC COM | 200340107 | 40,929 | $1.7M | 0.15% |
| 159 | CONOCOPHILLIPS COM | COP | 14,187 | $1.7M | 0.15% |
| 160 | EATON CORP PLC SHS | ETN | 7,925 | $1.7M | 0.14% |
| 161 | VANGUARD VALUE ETF | 922908744 | 11,989 | $1.7M | 0.14% |
| 162 | MONDELEZ INTL INC CL A | 609207105 | 23,586 | $1.6M | 0.14% |
| 163 | CHICAGO MERCANTILE HLDGS INC | CME | 8,170 | $1.6M | 0.14% |
| 164 | ABM INDS INC COM | 000957100 | 40,463 | $1.6M | 0.14% |
| 165 | CROWN CRAFTS INC COM | CRWS | 343,124 | $1.6M | 0.14% |
| 166 | CBOE GLOBAL MKTS INC COM | 12503M108 | 10,300 | $1.6M | 0.14% |
| 167 | GLOBAL WTR RES INC COM | 379463102 | 164,235 | $1.6M | 0.14% |
| 168 | RGC RESOURCES INC | RGCO | 92,370 | $1.6M | 0.14% |
| 169 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 70,000 | $1.6M | 0.13% |
| 170 | WEYCO GROUP INC COM | WEYS | 59,625 | $1.5M | 0.13% |
| 171 | TRUIST FINL CORP COM | 89832Q109 | 52,812 | $1.5M | 0.13% |
| 172 | GOLDMAN SACHS GROUP INC | GSCE | 4,628 | $1.5M | 0.13% |
| 173 | LIQUIDITY SERVICES INC | 53635B107 | 84,975 | $1.5M | 0.13% |
| 174 | HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | 132,404 | $1.5M | 0.13% |
| 175 | GULFPORT ENERGY CORP COMMON SHARES | GPOR | 12,366 | $1.5M | 0.13% |
| 176 | UMH PPTYS INC COM | 903002103 | 104,126 | $1.5M | 0.12% |
| 177 | DISNEY WALT CO COM | 254687106 | 17,943 | $1.5M | 0.12% |
| 178 | BIOGEN IDEC INC | BIIB | 5,639 | $1.4M | 0.12% |
| 179 | NEXTERA ENERGY INC COM | NEE-PW | 25,177 | $1.4M | 0.12% |
| 180 | UNITIL CORPORATION | UTL | 33,610 | $1.4M | 0.12% |
| 181 | RESOURCES CONNECTION INC COM | RGP | 95,160 | $1.4M | 0.12% |
| 182 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 29,248 | $1.4M | 0.12% |
| 183 | GENERAL MLS INC COM | 370334104 | 21,608 | $1.4M | 0.12% |
| 184 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 13,331 | $1.4M | 0.12% |
| 185 | HORACE MANN EDUCATORS CORP NEW COM | 440327104 | 46,145 | $1.4M | 0.12% |
| 186 | COMFORT SYS USA INC COM | 199908104 | 7,904 | $1.3M | 0.12% |
| 187 | NORTHWEST NAT HLDG CO COM | 66765N105 | 35,180 | $1.3M | 0.11% |
| 188 | FLEXSTEEL INDS INC COM | FLEX | 64,620 | $1.3M | 0.11% |
| 189 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 12,913 | $1.3M | 0.11% |
| 190 | TENNANT CO COM | TNC | 17,975 | $1.3M | 0.11% |
| 191 | FIRST HAWAIIAN INC COM | FHB | 73,430 | $1.3M | 0.11% |
| 192 | NORTHERN TR CORP COM | NTRSO | 19,075 | $1.3M | 0.11% |
| 193 | SPROTT PHYSICAL GOLD TR UNIT | SII | 92,549 | $1.3M | 0.11% |
| 194 | NEWMONT CORP COM | NEMCL | 35,764 | $1.3M | 0.11% |
| 195 | ENCORE WIRE CORP COM | ECR | 7,191 | $1.3M | 0.11% |
| 196 | MONRO MUFFLER BRAKE INC | MNRO | 46,255 | $1.3M | 0.11% |
| 197 | INTERFACE INC COM | TILE | 126,075 | $1.2M | 0.11% |
| 198 | MATERION CORP COM | MTRN | 11,867 | $1.2M | 0.10% |
| 199 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 30,798 | $1.2M | 0.10% |
| 200 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 7,392 | $1.2M | 0.10% |
| 201 | PHILIP MORRIS INTL INC | 718172109 | 13,000 | $1.2M | 0.10% |
| 202 | O S I SYSTEMS INC | OSIS | 10,152 | $1.2M | 0.10% |
| 203 | COLGATE PALMOLIVE CO COM | CL | 16,620 | $1.2M | 0.10% |
| 204 | 1 800 FLOWERS COM INC CL A | FLWS | 168,750 | $1.2M | 0.10% |
| 205 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 15,389 | $1.2M | 0.10% |
| 206 | WILEY JOHN & SONS INC CL A | 968223206 | 31,440 | $1.2M | 0.10% |
| 207 | BLACKSTONE MTG TR INC COM CL A | BX | 53,584 | $1.2M | 0.10% |
| 208 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 16,300 | $1.2M | 0.10% |
| 209 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 12,730 | $1.1M | 0.10% |
| 210 | KELLANOVA COM | BEKE | 19,141 | $1.1M | 0.10% |
| 211 | ASTRONOVA INC COM | ALOT | 89,200 | $1.1M | 0.10% |
| 212 | OTTER TAIL CORP COM | OTTR | 14,665 | $1.1M | 0.10% |
| 213 | ISHARES MSCI EAFE ETF | 464287465 | 16,139 | $1.1M | 0.09% |
| 214 | CLOROX CO DEL COM | CLX | 8,376 | $1.1M | 0.09% |
| 215 | GREENBRIER COS INC 2.875 02/01/2024 | 393657AK7 | 1,106,000 | $1.1M | 0.09% |
| 216 | ANALOG DEVICES INC COM | ADI | 6,101 | $1.1M | 0.09% |
| 217 | REALTY INCOME CORP | O | 21,381 | $1.1M | 0.09% |
| 218 | CUMMINS INC COM | CMI | 4,638 | $1.1M | 0.09% |
| 219 | KEURIG DR PEPPER INC COM | KDP | 33,535 | $1.1M | 0.09% |
| 220 | TITAN MACHINERY INC COM | KMCM | 38,892 | $1.0M | 0.09% |
| 221 | THERMON GROUP HOLDINGS COM | THR | 37,484 | $1.0M | 0.09% |
| 222 | VERIZON COMMUNICATIONS | VZ | 31,591 | $1.0M | 0.09% |
| 223 | PATTERSON COS INC COM | 703395103 | 34,490 | $1.0M | 0.09% |
| 224 | SKYLINE CHAMPION CORPORATION COM | SKY | 15,980 | $1.0M | 0.09% |
| 225 | VSE CORP COM | VSECU | 19,844 | $1.0M | 0.09% |
| 226 | ALLIANT ENERGY CORP COM | LNT | 20,444 | $990,512 | 0.08% |
| 227 | FIRST BUSEY CORP COM NEW | BUSEP | 51,500 | $989,830 | 0.08% |
| 228 | IDEX CORP | 45167R104 | 4,686 | $974,782 | 0.08% |
| 229 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 2,342 | $971,639 | 0.08% |
| 230 | PROPETRO HLDG CORP COM | PUMP | 90,607 | $963,152 | 0.08% |
| 231 | VISA INC | V | 4,148 | $954,081 | 0.08% |
| 232 | YUM CHINA HLDGS INC COM | YUMC | 17,022 | $948,451 | 0.08% |
| 233 | QCR HOLDINGS INC COM | QCRH | 19,460 | $944,199 | 0.08% |
| 234 | V2X INC COM | VVX | 18,225 | $941,504 | 0.08% |
| 235 | CENTRAL GARDEN & PET CO | CENTA | 21,075 | $930,250 | 0.08% |
| 236 | WILLIAMS SONOMA INC | WSM | 5,966 | $927,116 | 0.08% |
| 237 | ISHARES RUSSELL 2000 VALUE | 464287630 | 6,671 | $904,241 | 0.08% |
| 238 | ENNIS INC COM | EBF | 42,250 | $896,545 | 0.08% |
| 239 | 3M CO COM | MMM | 9,524 | $891,666 | 0.08% |
| 240 | WEC ENERGY GROUP INC COM | WEC | 10,925 | $880,046 | 0.08% |
| 241 | VILLAGE SUPER MKT INC CL A NEW | 927107409 | 38,270 | $866,433 | 0.07% |
| 242 | MARATHON PETE CORP COM | MARA | 5,704 | $863,316 | 0.07% |
| 243 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 22,413 | $850,561 | 0.07% |
| 244 | AZZ INC COM | AZZ | 18,574 | $846,603 | 0.07% |
| 245 | AT&T INC COM | T-PC | 55,659 | $835,997 | 0.07% |
| 246 | MYERS INDS INC COM | 628464109 | 46,290 | $829,980 | 0.07% |
| 247 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 36,833 | $819,155 | 0.07% |
| 248 | ACCENTURE LTD BERMUDA CL A | ACN | 2,667 | $819,062 | 0.07% |
| 249 | DUCOMMUN INC DEL COM | DCO | 18,475 | $803,847 | 0.07% |
| 250 | US BANCORP DEL COM NEW | USB-PS | 24,190 | $799,733 | 0.07% |
| 251 | LAZARD LTD SHS -A - | LAZ | 25,437 | $788,795 | 0.07% |
| 252 | COHU INC COM | COHU | 22,762 | $783,923 | 0.07% |
| 253 | ISHARES CORE S&P MID CAP ETF | 464287507 | 3,140 | $782,981 | 0.07% |
| 254 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 16,275 | $782,828 | 0.07% |
| 255 | WINNEBAGO INDS INC 1.5 04/01/2025 | 974637AB6 | 700,000 | $782,600 | 0.07% |
| 256 | SEACOAST BKG CORP FLA COM NEW | SE | 35,556 | $780,810 | 0.07% |
| 257 | HUMANA INC COM | HUM | 1,603 | $779,892 | 0.07% |
| 258 | WILLIAMS COS INC COM | 969457100 | 23,085 | $777,727 | 0.07% |
| 259 | ISHARES GNMA BOND ETF | 46429B333 | 18,603 | $777,231 | 0.07% |
| 260 | ALLSTATE CORP | ALL-PJ | 6,868 | $765,183 | 0.07% |
| 261 | OLD NATL BANCORP IND | 680033107 | 52,327 | $760,835 | 0.06% |
| 262 | EMPIRE ST RLTY LP | 292102100 | 94,631 | $757,048 | 0.06% |
| 263 | AMEREN CORP | AEE | 9,849 | $737,001 | 0.06% |
| 264 | ALTRIA GROUP INC COM | MO | 17,493 | $735,583 | 0.06% |
| 265 | WELLS FARGO CO NEW COM | 949746101 | 17,886 | $730,807 | 0.06% |
| 266 | BLACKROCK INC | BLK | 1,130 | $730,534 | 0.06% |
| 267 | COMMERCIAL METALS CO COM | CMC | 14,700 | $726,327 | 0.06% |
| 268 | AMERICAN EXPRESS CO COM | AXP | 4,819 | $718,955 | 0.06% |
| 269 | VANGUARD SMALL CAP ETF | 922908751 | 3,752 | $709,437 | 0.06% |
| 270 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 10,278 | $707,256 | 0.06% |
| 271 | BOWLERO CORP CL A COM | LUCK | 73,380 | $705,916 | 0.06% |
| 272 | VALUE LINE INC | VALU | 16,100 | $703,892 | 0.06% |
| 273 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 5,366 | $702,790 | 0.06% |
| 274 | GABELLI DIV AND INC TR | 36242H104 | 35,906 | $698,021 | 0.06% |
| 275 | DULUTH HLDGS INC COM CL B | DLTH | 115,000 | $691,150 | 0.06% |
| 276 | ROCKWELL AUTOMATION INC COM | ROK | 2,402 | $686,660 | 0.06% |
| 277 | EXELON CORP COM | EXC | 18,169 | $686,602 | 0.06% |
| 278 | HERCULES CAPITAL INC COM | HCXY | 41,294 | $678,043 | 0.06% |
| 279 | EPR PPTYS SBI | 26884U109 | 16,150 | $670,871 | 0.06% |
| 280 | LAS VEGAS SANDS CORP | LVS | 14,626 | $670,459 | 0.06% |
| 281 | CARRIER GLOBAL CORPORATION COM | CARR | 12,115 | $668,748 | 0.06% |
| 282 | TESLA MOTORS INC | TSLA | 2,663 | $666,336 | 0.06% |
| 283 | BP PLC SPONSORED ADR | BPPFF | 17,170 | $664,804 | 0.06% |
| 284 | CENTURY CASINOS INC COM | CNTY | 129,075 | $662,155 | 0.06% |
| 285 | NATHANS FAMOUS INC NEW COM | NATH | 9,370 | $662,084 | 0.06% |
| 286 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 87,140 | $660,521 | 0.06% |
| 287 | ADOBE SYS INC | ADBE | 1,285 | $655,222 | 0.06% |
| 288 | SOUTHERN CO COM | SOMN | 10,123 | $655,147 | 0.06% |
| 289 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 14,852 | $649,350 | 0.06% |
| 290 | UNILEVER PLC SPON ADR NEW | UNLYF | 12,939 | $639,171 | 0.05% |
| 291 | INTUIT INC | INTU | 1,240 | $633,566 | 0.05% |
| 292 | MORGAN STANLEY | MS-PQ | 7,708 | $629,522 | 0.05% |
| 293 | INVESCO S&P 500 TOP 50 ETF | IVZ | 18,383 | $624,281 | 0.05% |
| 294 | ISHARES DOW JONES US REGIONAL BANKS | 464288778 | 18,480 | $620,928 | 0.05% |
| 295 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,047 | $619,681 | 0.05% |
| 296 | TRIMAS CORP COM NEW | TRS | 24,825 | $614,667 | 0.05% |
| 297 | TRICO BANCSHARES COM | TCBK | 19,096 | $611,645 | 0.05% |
| 298 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 11,950 | $609,808 | 0.05% |
| 299 | CRACKER BARREL OLD CTRY STORE COM | 22410J106 | 9,050 | $608,160 | 0.05% |
| 300 | CONSTELLATION ENERGY CORP COM | CEG | 5,507 | $600,701 | 0.05% |
| 301 | PHILLIPS 66 | PSX | 4,994 | $600,085 | 0.05% |
| 302 | FIRST BANCORP N C COM | 318910106 | 21,270 | $598,538 | 0.05% |
| 303 | NETFLIX COM INC | NFLX | 1,574 | $594,342 | 0.05% |
| 304 | DTE ENERGY CO COM | DTK | 5,947 | $590,422 | 0.05% |
| 305 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 9,150 | $589,082 | 0.05% |
| 306 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 8,288 | $573,964 | 0.05% |
| 307 | MARRIOTT INTL INC | 571903202 | 2,829 | $556,021 | 0.05% |
| 308 | CITY HLDG CO COM | CHCO | 6,128 | $553,665 | 0.05% |
| 309 | CSX CORP | CSX | 17,886 | $549,994 | 0.05% |
| 310 | GENERAL DYNAMICS CORP COM | GD | 2,474 | $546,762 | 0.05% |
| 311 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 19,732 | $540,054 | 0.05% |
| 312 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,798 | $538,139 | 0.05% |
| 313 | MERCER INTL INC COM | 588056101 | 62,083 | $532,672 | 0.05% |
| 314 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,821 | $532,379 | 0.05% |
| 315 | VANGUARD REIT INDEX ETF | 922908553 | 7,031 | $531,981 | 0.05% |
| 316 | PETMED EXPRESS INC | PETS | 51,420 | $527,055 | 0.05% |
| 317 | SHOE CARNIVAL INC COM | SCVL | 21,817 | $524,263 | 0.04% |
| 318 | METHODE ELECTRONICS INC | 591520200 | 22,884 | $522,899 | 0.04% |
| 319 | EMERSON ELEC CO COM | EMR | 5,317 | $513,463 | 0.04% |
| 320 | COMMERCE BANCSHARES INC COM | CBSH | 10,497 | $503,641 | 0.04% |
| 321 | LOWES COS INC COM | 548661107 | 2,418 | $502,651 | 0.04% |
| 322 | KROGER CO COM | KR | 11,194 | $500,952 | 0.04% |
| 323 | TE CONNECTIVITY LTD | TEL | 4,045 | $499,679 | 0.04% |
| 324 | KULICKE & SOFFA INDS INC COM | 501242101 | 10,274 | $499,625 | 0.04% |
| 325 | CAMPBELL SOUP CO COM | CPB | 12,083 | $496,361 | 0.04% |
| 326 | AMERICAN TOWER CORP | 03027X100 | 2,972 | $488,745 | 0.04% |
| 327 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 9,784 | $487,732 | 0.04% |
| 328 | INVITATION HOMES INC COM | INVH | 15,266 | $483,795 | 0.04% |
| 329 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 16,039 | $483,572 | 0.04% |
| 330 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,987 | $478,032 | 0.04% |
| 331 | EDWARDS LIFESCIENCES CORP COM | EW | 6,882 | $476,785 | 0.04% |
| 332 | ARCHER DANIELS MIDLAND CO COM | ADM | 6,318 | $476,468 | 0.04% |
| 333 | ONEOK INC NEW COM | OKE | 7,511 | $476,423 | 0.04% |
| 334 | AMERICAN WATER WORKS CO | 030420103 | 3,817 | $472,659 | 0.04% |
| 335 | DANAHER CORP | 235851102 | 1,853 | $459,729 | 0.04% |
| 336 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 5,638 | $456,504 | 0.04% |
| 337 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,106 | $453,903 | 0.04% |
| 338 | RTX CORPORATION COM | RTX | 6,270 | $451,255 | 0.04% |
| 339 | SPARTAN MOTORS INC | 825698103 | 30,080 | $450,298 | 0.04% |
| 340 | AON CORP | AON | 1,389 | $450,293 | 0.04% |
| 341 | KIMBALL ELECTRONICS INC COM | KE | 16,441 | $450,155 | 0.04% |
| 342 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 4,648 | $438,473 | 0.04% |
| 343 | NIKE INC CLASS B | NKE | 4,504 | $430,635 | 0.04% |
| 344 | ISHARES DOW JONES US UTILITIES | 464287697 | 5,744 | $422,671 | 0.04% |
| 345 | HAEMONETICS CORP MASS COM | HAE | 4,675 | $418,786 | 0.04% |
| 346 | POWERSHARES WILDERHILL CLEAN ENERGY | IVZ | 13,132 | $412,750 | 0.04% |
| 347 | REXFORD INDL RLTY INC COM | 76169C100 | 8,285 | $408,865 | 0.03% |
| 348 | CITIGROUP INC | C-PR | 9,845 | $404,934 | 0.03% |
| 349 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 4,689 | $404,661 | 0.03% |
| 350 | PARAMOUNT GLOBAL 5.75 CONV PFD A | 92556H305 | 22,765 | $404,079 | 0.03% |
| 351 | MEDTRONIC PLC SHS | MDT | 5,076 | $397,755 | 0.03% |
| 352 | BAXTER INTL INC COM | 071813109 | 10,489 | $395,870 | 0.03% |
| 353 | SUNPOWER CORP | SPWRW | 63,000 | $388,710 | 0.03% |
| 354 | SIGNET JEWELERS LIMITED SHS | SIG | 5,300 | $380,593 | 0.03% |
| 355 | NBT BANCORP INC COM | NBTB | 12,000 | $380,280 | 0.03% |
| 356 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 14,716 | $379,962 | 0.03% |
| 357 | ISHARES TR DOW JONES U S HEALTHCARE | 464287762 | 1,400 | $378,098 | 0.03% |
| 358 | LEE ENTERPRISES INC COM | LEE | 34,801 | $372,719 | 0.03% |
| 359 | AFLAC INC COM | AFL | 4,839 | $371,364 | 0.03% |
| 360 | LAKELAND FINL CORP COM | 511656100 | 7,715 | $366,154 | 0.03% |
| 361 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 25,702 | $360,599 | 0.03% |
| 362 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 4,560 | $358,188 | 0.03% |
| 363 | TJX COS INC NEW COM | 872540109 | 3,964 | $352,320 | 0.03% |
| 364 | PALO ALTO NETWORKS INC COM | PANW | 1,500 | $351,660 | 0.03% |
| 365 | CORNING INC COM | GLW | 11,518 | $350,954 | 0.03% |
| 366 | LEXINGTON CORP PPTYS TR | LXP-PC | 38,329 | $341,130 | 0.03% |
| 367 | GSK PLC SPONSORED ADR | GLAXF | 9,363 | $339,409 | 0.03% |
| 368 | PRUDENTIAL FINL INC | PUKPF | 3,521 | $334,099 | 0.03% |
| 369 | ALDEYRA THERAPEUTICS INC COM | ALDX | 50,000 | $334,000 | 0.03% |
| 370 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 2,728 | $333,607 | 0.03% |
| 371 | CARLYLE GROUP INC COM | CGABL | 10,831 | $326,654 | 0.03% |
| 372 | CHURCHILL DOWNS INC | CHDN | 2,775 | $321,972 | 0.03% |
| 373 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 3,577 | $321,823 | 0.03% |
| 374 | METLIFE INC COM | MET-PF | 5,106 | $321,208 | 0.03% |
| 375 | CONSTELLATION BRANDS INC CL A | STZ | 1,275 | $320,361 | 0.03% |
| 376 | HP INC COM | HPQ | 12,267 | $315,262 | 0.03% |
| 377 | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | IVZ | 5,917 | $314,640 | 0.03% |
| 378 | ISHARES AGGREGATE BOND ETF | 464287226 | 3,345 | $314,605 | 0.03% |
| 379 | AMERICA MOVIL SERIES L ADR | AMXOF | 18,028 | $312,245 | 0.03% |
| 380 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,386 | $298,813 | 0.03% |
| 381 | CONSOLIDATED EDISON INC COM | ED | 3,487 | $298,243 | 0.03% |
| 382 | MATTEL INC COM | MAT | 13,326 | $293,572 | 0.03% |
| 383 | ISHARES DJ US CONSUMER SERVICES | 464287580 | 4,300 | $287,885 | 0.02% |
| 384 | EATON VANCE TAX ADV DIV INC | ETN | 13,589 | $287,822 | 0.02% |
| 385 | FASTENAL CO | FAST | 5,022 | $274,402 | 0.02% |
| 386 | ISHARES MSCI INDIA ETF | 46429B598 | 6,139 | $271,473 | 0.02% |
| 387 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 2,103 | $270,717 | 0.02% |
| 388 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,958 | $267,349 | 0.02% |
| 389 | COHEN & STEERS INFRASTRUCTURE FUND | 19248A109 | 13,450 | $263,346 | 0.02% |
| 390 | DELTA AIR LINES INC DEL CMN | DAL | 7,085 | $262,145 | 0.02% |
| 391 | VENTAS INC | VTR | 6,123 | $257,969 | 0.02% |
| 392 | ISHARES TIPS BOND ETF | 464287176 | 2,371 | $245,967 | 0.02% |
| 393 | NUTRIEN LTD COM | NTR | 3,951 | $244,014 | 0.02% |
| 394 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 18,875 | $241,789 | 0.02% |
| 395 | SALESFORCE COM | CRM | 1,189 | $241,105 | 0.02% |
| 396 | SNAP ON INC COM | SNA | 930 | $237,206 | 0.02% |
| 397 | DOMINION RESOURCES INC | D | 5,303 | $236,885 | 0.02% |
| 398 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 8,591 | $235,056 | 0.02% |
| 399 | DECKERS OUTDOOR | DECK | 450 | $231,340 | 0.02% |
| 400 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 2,628 | $227,664 | 0.02% |
| 401 | FIRST SOURCE CORP | SRCE | 5,349 | $225,139 | 0.02% |
| 402 | SEMPRA ENERGY | SREA | 3,280 | $223,138 | 0.02% |
| 403 | ELEVANCE HEALTH INC COM | ELV | 511 | $222,500 | 0.02% |
| 404 | DOW INC COM | DOW | 4,286 | $220,974 | 0.02% |
| 405 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 499 | $219,470 | 0.02% |
| 406 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 4,350 | $219,066 | 0.02% |
| 407 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 5,219 | $217,986 | 0.02% |
| 408 | BANK OF MONTREAL | 063671101 | 2,554 | $215,456 | 0.02% |
| 409 | SCHLUMBERGER LTD COM STK | SLB | 3,609 | $210,405 | 0.02% |
| 410 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 5,090 | $208,843 | 0.02% |
| 411 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 11,742 | $203,959 | 0.02% |
| 412 | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 92647N865 | 3,735 | $202,698 | 0.02% |
| 413 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 605 | $202,645 | 0.02% |
| 414 | MCCORMICK & CO INC COM NON VTG | MKC-V | 2,624 | $198,479 | 0.02% |
| 415 | FEDEX CORP | FDX | 743 | $196,836 | 0.02% |
| 416 | VMWARE INC CL A COM | 928563402 | 1,170 | $194,782 | 0.02% |
| 417 | INVESCO SOLAR ETF | IVZ | 3,737 | $193,539 | 0.02% |
| 418 | PAYPAL HLDGS INC COM | PYPL | 3,305 | $193,210 | 0.02% |
| 419 | SPDR SER TR S&P DIVID ETF | 78464A763 | 1,663 | $191,262 | 0.02% |
| 420 | JB HUNT TRANSPORT SERVICES | 445658107 | 1,004 | $189,274 | 0.02% |
| 421 | LULULEMON ATHLETICA INC | LULU | 490 | $188,949 | 0.02% |
| 422 | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 209034107 | 55,003 | $188,110 | 0.02% |
| 423 | SIMON PROPERTY GROUP INC | 828806109 | 1,740 | $187,972 | 0.02% |
| 424 | KRAFT HEINZ CO COM | KHC | 5,576 | $187,561 | 0.02% |
| 425 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,678 | $184,614 | 0.02% |
| 426 | VANGUARD MID CAP | 922908629 | 885 | $184,292 | 0.02% |
| 427 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 2,889 | $178,812 | 0.02% |
| 428 | VANGUARD ENERGY | 92204A306 | 1,365 | $172,999 | 0.01% |
| 429 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 292102209 | 21,474 | $171,792 | 0.01% |
| 430 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 3,939 | $170,957 | 0.01% |
| 431 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 3,400 | $170,544 | 0.01% |
| 432 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,952 | $167,998 | 0.01% |
| 433 | POWERSHARES GLOBAL PREFERRED ETF | IVZ | 15,339 | $167,958 | 0.01% |
| 434 | DELL TECHNOLOGIES INC CL C | DELL | 2,424 | $167,014 | 0.01% |
| 435 | YELP INC CL A | YELP | 4,000 | $166,360 | 0.01% |
| 436 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 772 | $165,316 | 0.01% |
| 437 | FORD MOTOR COMPANY | 345370860 | 13,232 | $164,344 | 0.01% |
| 438 | BORGWARNER INC COM | BWA | 4,000 | $161,480 | 0.01% |
| 439 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 3,675 | $160,892 | 0.01% |
| 440 | DNP SELECT INCOME FD INC | 23325P104 | 16,792 | $159,860 | 0.01% |
| 441 | WP CAREY INC COM | 92936U109 | 2,924 | $158,120 | 0.01% |
| 442 | XYLEM INC | XYL | 1,734 | $157,828 | 0.01% |
| 443 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 2,074 | $155,995 | 0.01% |
| 444 | VANGUARD UTILITIES | 92204A876 | 1,193 | $152,123 | 0.01% |
| 445 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 3,084 | $151,703 | 0.01% |
| 446 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,115 | $149,975 | 0.01% |
| 447 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 1,645 | $149,744 | 0.01% |
| 448 | QUANTA SERVICES INC | 74762E102 | 800 | $149,656 | 0.01% |
| 449 | DUPONT DE NEMOURS INC COM | DD | 1,989 | $148,333 | 0.01% |
| 450 | DEVON ENERGY CORP | 25179M103 | 3,059 | $145,914 | 0.01% |
| 451 | TARGA RES CORP COM | TRGP | 1,694 | $145,200 | 0.01% |
| 452 | MOSAIC CO | MOS | 4,055 | $144,351 | 0.01% |
| 453 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 642 | $143,904 | 0.01% |
| 454 | MORNINGSTAR INC COM | MORN | 612 | $143,355 | 0.01% |
| 455 | TCW STRATEGIC INCOME FD INC COM | 872340104 | 31,212 | $142,949 | 0.01% |
| 456 | NOVARTIS AG ADR | NVSEF | 1,381 | $140,714 | 0.01% |
| 457 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 5,770 | $140,153 | 0.01% |
| 458 | MGE ENERGY INC COM | MGEE | 2,035 | $139,418 | 0.01% |
| 459 | LINCOLN NATL CORP IND COM | 534187109 | 5,626 | $138,906 | 0.01% |
| 460 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 3,338 | $138,260 | 0.01% |
| 461 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 2,313 | $136,305 | 0.01% |
| 462 | BOSTON SCIENTIFIC CORP | BSX | 2,563 | $135,326 | 0.01% |
| 463 | EQUITY RESIDENTIAL | EQR | 2,305 | $135,301 | 0.01% |
| 464 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 725 | $132,436 | 0.01% |
| 465 | DAVITA INC COM | DVA | 1,395 | $131,869 | 0.01% |
| 466 | STEELCASE INC CL A | 858155203 | 11,780 | $131,583 | 0.01% |
| 467 | ISHARES MSCI JAPAN ETF | 46434G822 | 2,182 | $131,524 | 0.01% |
| 468 | CORTEVA INC COM | CTVA | 2,560 | $130,977 | 0.01% |
| 469 | VANGUARD GROWTH ETF | 922908736 | 480 | $130,709 | 0.01% |
| 470 | BANK NEW YORK MELLON CORP COM | 064058100 | 3,053 | $130,210 | 0.01% |
| 471 | AEROVIRONMENT INC COM | AVAV | 1,165 | $129,932 | 0.01% |
| 472 | ISHARES SEMICONDUCTOR ETF | 464287523 | 274 | $129,676 | 0.01% |
| 473 | OTIS WORLDWIDE CORP COM | OTIS | 1,589 | $127,613 | 0.01% |
| 474 | CURRENCY SHARES EURO TR EURO | FXE | 1,300 | $127,010 | 0.01% |
| 475 | ECOLAB INC COM | ECL | 742 | $125,695 | 0.01% |
| 476 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 1,108 | $124,329 | 0.01% |
| 477 | SPDR SER TR DJ GLOBAL TITANS ETF | 78464A706 | 1,130 | $123,256 | 0.01% |
| 478 | LAMB WESTON HLDGS INC COM | LW | 1,312 | $121,301 | 0.01% |
| 479 | CONAGRA BRANDS INC COM | CAG | 4,363 | $119,637 | 0.01% |
| 480 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,369 | $118,747 | 0.01% |
| 481 | ISHARES SILVER TRUST ETF | SLV | 5,835 | $118,684 | 0.01% |
| 482 | GENUINE PARTS CO COM | GPC | 820 | $118,392 | 0.01% |
| 483 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 12,164 | $117,748 | 0.01% |
| 484 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 3,335 | $116,958 | 0.01% |
| 485 | T ROWE PRICE GROUP INC | TROW | 1,110 | $116,406 | 0.01% |
| 486 | DOMINOS PIZZA INC COM | DPZ | 305 | $115,531 | 0.01% |
| 487 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 570 | $114,321 | 0.01% |
| 488 | TRANE TECHNOLOGIES PLC SHS | TT | 560 | $113,630 | 0.01% |
| 489 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 11,016 | $111,702 | 0.01% |
| 490 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 1,000 | $110,470 | 0.01% |
| 491 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 890 | $109,408 | 0.01% |
| 492 | CIGNA CORP | 125523100 | 378 | $108,134 | 0.01% |
| 493 | POTLATCHDELTIC CORPORATION COM | 737630103 | 2,352 | $106,776 | 0.01% |
| 494 | ESSEX PPTY TR REIT | 297178105 | 502 | $106,469 | 0.01% |
| 495 | TOOTSIE ROLL INDS INC COM | 890516107 | 3,508 | $104,754 | 0.01% |
| 496 | JD.COM INC SPON ADR CL A | JDCMF | 3,576 | $104,169 | 0.01% |
| 497 | SOUTHWEST AIRLS CO COM | 844741108 | 3,794 | $102,709 | 0.01% |
| 498 | AMERIPRISE FINL INC COM | 03076C106 | 307 | $101,212 | 0.01% |
| 499 | AVAGO TECHNOLOGIES LTD | AVGO | 121 | $100,666 | 0.01% |
| 500 | SYSCO CORP COM | SYY | 1,520 | $100,396 | 0.01% |