13F HOLDINGS REPORT
North Star Investment Management Corp.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001062993-24-009047
Total Value
$1.40B
Positions
1,239
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 291,996 | $58.5M | 4.22% |
| 2 | APPLE INC | AAPL | 263,747 | $45.2M | 3.26% |
| 3 | ISHARES TR | 464287309 | 530,117 | $44.8M | 3.23% |
| 4 | MICROSOFT CORP | MSFT | 101,690 | $42.8M | 3.09% |
| 5 | VANGUARD INDEX FDS | 922908769 | 142,687 | $37.1M | 2.68% |
| 6 | SPDR S&P 500 ETF TR | SPY | 64,434 | $33.7M | 2.43% |
| 7 | ISHARES TR | 464287408 | 177,663 | $33.2M | 2.39% |
| 8 | OLD REP INTL CORP | 680223104 | 774,306 | $23.8M | 1.72% |
| 9 | BLACKSTONE INC | BX | 180,672 | $23.7M | 1.71% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 250,595 | $19.4M | 1.40% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 263,385 | $19.1M | 1.38% |
| 12 | VANGUARD INDEX FDS | 922908363 | 38,279 | $18.4M | 1.33% |
| 13 | ABBVIE INC | ABBV | 89,690 | $16.3M | 1.18% |
| 14 | KKR & CO INC | KKRT | 156,932 | $15.8M | 1.14% |
| 15 | ACME UTD CORP | 004816104 | 327,570 | $15.4M | 1.11% |
| 16 | UNION PAC CORP | UNP | 57,009 | $14.0M | 1.01% |
| 17 | PEPSICO INC | PEP | 77,834 | $13.6M | 0.98% |
| 18 | ORACLE CORP | ORCL-PD | 96,026 | $12.1M | 0.87% |
| 19 | AMAZON COM INC | AMZN | 66,054 | $11.9M | 0.86% |
| 20 | ISHARES TR | 464287200 | 22,653 | $11.9M | 0.86% |
| 21 | ALPHABET INC | GOOG | 75,099 | $11.3M | 0.82% |
| 22 | TARGET CORP | TGT | 61,906 | $11.0M | 0.79% |
| 23 | ISHARES TR | 464287168 | 87,346 | $10.8M | 0.78% |
| 24 | JOHNSON & JOHNSON | JNJ | 65,255 | $10.3M | 0.74% |
| 25 | BOOT BARN HLDGS INC | BOOT | 106,270 | $10.1M | 0.73% |
| 26 | BANK AMERICA CORP | 060505104 | 260,334 | $9.9M | 0.71% |
| 27 | PAYCHEX INC | PAYX | 80,229 | $9.9M | 0.71% |
| 28 | VANGUARD MALVERN FDS | 922020805 | 192,084 | $9.2M | 0.66% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,561 | $9.1M | 0.65% |
| 30 | INVESCO QQQ TR | IVZ | 20,311 | $9.0M | 0.65% |
| 31 | ALPS ETF TR | 00162Q452 | 178,405 | $8.5M | 0.61% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 11,481 | $8.4M | 0.61% |
| 33 | COMPASS DIVERSIFIED | CODI-PC | 349,290 | $8.4M | 0.61% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 33,579 | $8.4M | 0.61% |
| 35 | ISHARES TR | 464287622 | 27,820 | $8.0M | 0.58% |
| 36 | MERCK & CO INC | MRK | 59,701 | $7.9M | 0.57% |
| 37 | ABBOTT LABS | ABLZF | 69,073 | $7.9M | 0.57% |
| 38 | ISHARES TR | 464288414 | 72,428 | $7.8M | 0.56% |
| 39 | BGSF INC | BGSF | 735,073 | $7.7M | 0.55% |
| 40 | VANGUARD INDEX FDS | 922908652 | 43,365 | $7.6M | 0.55% |
| 41 | ELI LILLY & CO | LLY | 9,508 | $7.4M | 0.53% |
| 42 | AMGEN INC | AMGN | 25,853 | $7.4M | 0.53% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 174,306 | $7.3M | 0.53% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 40,212 | $7.3M | 0.52% |
| 45 | QUALCOMM INC | QCOM | 41,578 | $7.0M | 0.51% |
| 46 | PFIZER INC | PFE | 250,617 | $7.0M | 0.50% |
| 47 | EXXON MOBIL CORP | XOM | 59,669 | $6.9M | 0.50% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 42,261 | $6.9M | 0.49% |
| 49 | BLUE BIRD CORP | BLBD | 175,487 | $6.7M | 0.49% |
| 50 | ESCALADE INC | ESCA | 483,912 | $6.7M | 0.48% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,553 | $6.5M | 0.47% |
| 52 | POSTAL REALTY TRUST INC | PSTL | 443,180 | $6.3M | 0.46% |
| 53 | ISHARES TR | 464287655 | 30,007 | $6.3M | 0.46% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 10,854 | $6.3M | 0.46% |
| 55 | SPDR GOLD TR | GLD | 30,395 | $6.3M | 0.45% |
| 56 | KIRBY CORP | KEX | 65,291 | $6.2M | 0.45% |
| 57 | SPHERE ENTERTAINMENT CO | SPHR | 125,620 | $6.2M | 0.44% |
| 58 | ETHAN ALLEN INTERIORS INC | ETD | 174,850 | $6.0M | 0.44% |
| 59 | SPROTT INC | SII | 162,268 | $6.0M | 0.43% |
| 60 | MCDONALDS CORP | MCD | 21,012 | $5.9M | 0.43% |
| 61 | UNITED STS LIME & MINERALS I | UNTCW | 19,625 | $5.9M | 0.42% |
| 62 | ISHARES TR | 464288877 | 106,037 | $5.8M | 0.42% |
| 63 | SUPERIOR GROUP OF CO INC | SGC | 335,775 | $5.5M | 0.40% |
| 64 | CATERPILLAR INC | CAT | 15,031 | $5.5M | 0.40% |
| 65 | WENDYS CO | 95058W100 | 290,676 | $5.5M | 0.40% |
| 66 | BUILD-A-BEAR WORKSHOP INC | BBW | 175,925 | $5.3M | 0.38% |
| 67 | CISCO SYS INC | CSCO | 104,058 | $5.2M | 0.37% |
| 68 | ALAMO GROUP INC | ALG | 22,613 | $5.2M | 0.37% |
| 69 | U S SILICA HLDGS INC | 90346E103 | 414,645 | $5.1M | 0.37% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 34,547 | $5.1M | 0.37% |
| 71 | EASTERN CO | EML | 149,421 | $5.1M | 0.37% |
| 72 | ROCKY BRANDS INC | RCKY | 184,775 | $5.0M | 0.36% |
| 73 | NVIDIA CORPORATION | NVDA | 5,514 | $5.0M | 0.36% |
| 74 | ALPHABET INC | GOOG | 32,122 | $4.9M | 0.35% |
| 75 | DONALDSON INC | DCI | 63,462 | $4.7M | 0.34% |
| 76 | GREEN BRICK PARTNERS INC | GRBK-PA | 78,675 | $4.7M | 0.34% |
| 77 | EVOLUTION PETE CORP | 30049A107 | 769,369 | $4.7M | 0.34% |
| 78 | CVS HEALTH CORP | CVS | 58,895 | $4.7M | 0.34% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 302,052 | $4.6M | 0.33% |
| 80 | FIFTH THIRD BANCORP | FITBM | 123,347 | $4.6M | 0.33% |
| 81 | MASTERCARD INCORPORATED | MA | 9,504 | $4.6M | 0.33% |
| 82 | OIL DRI CORP AMER | 677864100 | 61,200 | $4.6M | 0.33% |
| 83 | HOME DEPOT INC | HD | 11,828 | $4.5M | 0.33% |
| 84 | WESTWOOD HLDGS GROUP INC | 961765104 | 353,837 | $4.4M | 0.31% |
| 85 | INTEL CORP | INTC | 97,006 | $4.3M | 0.31% |
| 86 | MADISON SQUARE GARDEN ENTMT | 558256103 | 108,571 | $4.3M | 0.31% |
| 87 | STARBUCKS CORP | SBUX | 46,046 | $4.2M | 0.30% |
| 88 | ACCO BRANDS CORP | ACCO | 741,620 | $4.2M | 0.30% |
| 89 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 1,494,828 | $4.1M | 0.30% |
| 90 | ZOETIS INC | ZTS | 23,434 | $4.0M | 0.29% |
| 91 | LSI INDS INC OHIO | 50216C108 | 261,273 | $4.0M | 0.29% |
| 92 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,051 | $3.9M | 0.28% |
| 93 | MITEK SYS INC | MITK | 277,125 | $3.9M | 0.28% |
| 94 | DENNYS CORP | 24869P104 | 427,000 | $3.8M | 0.28% |
| 95 | VANGUARD ADMIRAL FDS INC | 921932703 | 21,106 | $3.8M | 0.27% |
| 96 | SPDR SER TR | 78464A888 | 34,061 | $3.8M | 0.27% |
| 97 | COCA COLA CO | KO | 62,041 | $3.8M | 0.27% |
| 98 | GRAINGER W W INC | 384802104 | 3,675 | $3.7M | 0.27% |
| 99 | DEERE & CO | DE | 9,098 | $3.7M | 0.27% |
| 100 | HAMILTON BEACH BRANDS HLDG C | HBB | 152,051 | $3.7M | 0.27% |
| 101 | BARRETT BUSINESS SVCS INC | 068463108 | 29,000 | $3.7M | 0.27% |
| 102 | JOHNSON OUTDOORS INC | JOUT | 78,300 | $3.6M | 0.26% |
| 103 | CHEVRON CORP NEW | CVX | 22,791 | $3.6M | 0.26% |
| 104 | BAR HBR BANKSHARES | 066849100 | 130,080 | $3.4M | 0.25% |
| 105 | FIRST TR ENHANCED EQUITY INC | 337318109 | 179,441 | $3.4M | 0.24% |
| 106 | ORION ENERGY SYS INC | OESX | 3,868,702 | $3.4M | 0.24% |
| 107 | CARPARTS COM INC | PRTS | 2,067,142 | $3.3M | 0.24% |
| 108 | VISHAY PRECISION GROUP INC | VPG | 94,318 | $3.3M | 0.24% |
| 109 | AMERICAN ELEC PWR CO INC | 025537101 | 38,463 | $3.3M | 0.24% |
| 110 | HACKETT GROUP INC | HCKT | 135,636 | $3.3M | 0.24% |
| 111 | META PLATFORMS INC | META | 6,752 | $3.3M | 0.24% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 15,348 | $3.3M | 0.24% |
| 113 | STRYKER CORPORATION | SYK | 9,002 | $3.2M | 0.23% |
| 114 | LIQUIDITY SVCS INC | 53635B107 | 173,175 | $3.2M | 0.23% |
| 115 | PARAMOUNT GLOBAL | 92556H206 | 271,682 | $3.2M | 0.23% |
| 116 | WALMART INC | WMT | 52,114 | $3.1M | 0.23% |
| 117 | WINTRUST FINL CORP | 97650W108 | 29,964 | $3.1M | 0.23% |
| 118 | LAKELAND INDS INC | 511795106 | 168,573 | $3.1M | 0.22% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 15,984 | $3.1M | 0.22% |
| 120 | KIMBERLY-CLARK CORP | KMB | 23,583 | $3.1M | 0.22% |
| 121 | TEXAS INSTRS INC | 882508104 | 17,446 | $3.0M | 0.22% |
| 122 | GLOBAL WTR RES INC | 379463102 | 234,893 | $3.0M | 0.22% |
| 123 | BOEING CO | BA-PA | 15,623 | $3.0M | 0.22% |
| 124 | 1 800 FLOWERS COM INC | FLWS | 278,150 | $3.0M | 0.22% |
| 125 | ISHARES INC | 46434G822 | 40,112 | $2.9M | 0.21% |
| 126 | UMH PPTYS INC | 903002103 | 176,186 | $2.9M | 0.21% |
| 127 | REALTY INCOME CORP | O | 50,428 | $2.7M | 0.20% |
| 128 | ACCURAY INC | ARAY | 1,100,920 | $2.7M | 0.20% |
| 129 | CARRIER GLOBAL CORPORATION | CARR | 46,300 | $2.7M | 0.19% |
| 130 | ALLIENT INC | ALNT | 72,365 | $2.6M | 0.19% |
| 131 | MILLER INDS INC TENN | 600551204 | 51,275 | $2.6M | 0.19% |
| 132 | FISERV INC | FISV | 16,018 | $2.6M | 0.18% |
| 133 | VANGUARD INDEX FDS | 922908611 | 13,319 | $2.6M | 0.18% |
| 134 | INTERFACE INC | TILE | 151,075 | $2.5M | 0.18% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 0.18% |
| 136 | NORTHWESTERN ENERGY GROUP IN | NWE | 49,768 | $2.5M | 0.18% |
| 137 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,224 | $2.5M | 0.18% |
| 138 | COMCAST CORP NEW | CCZ | 57,268 | $2.5M | 0.18% |
| 139 | EATON CORP PLC | ETN | 7,925 | $2.5M | 0.18% |
| 140 | ENPHASE ENERGY INC | ENPH | 20,250 | $2.4M | 0.18% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 4,920 | $2.4M | 0.18% |
| 142 | ISHARES TR | 46432F842 | 32,538 | $2.4M | 0.17% |
| 143 | FLEXSTEEL INDS INC | FLEX | 64,400 | $2.4M | 0.17% |
| 144 | VANECK ETF TRUST | 92189F486 | 93,012 | $2.4M | 0.17% |
| 145 | SELECT SECTOR SPDR TR | 81369Y803 | 11,282 | $2.3M | 0.17% |
| 146 | VANGUARD WORLD FD | 92204A504 | 8,625 | $2.3M | 0.17% |
| 147 | VANGUARD STAR FDS | 921909768 | 38,545 | $2.3M | 0.17% |
| 148 | SPDR SER TR | 78464A698 | 45,167 | $2.3M | 0.16% |
| 149 | COMERICA INC | 200340107 | 40,920 | $2.3M | 0.16% |
| 150 | APOGEE ENTERPRISES INC | APOG | 37,950 | $2.2M | 0.16% |
| 151 | SPDR SER TR | 78464A797 | 46,556 | $2.2M | 0.16% |
| 152 | ILLINOIS TOOL WKS INC | 452308109 | 8,113 | $2.2M | 0.16% |
| 153 | PATTERSON COS INC | 703395103 | 78,045 | $2.2M | 0.16% |
| 154 | HONEYWELL INTL INC | 438516106 | 10,491 | $2.2M | 0.16% |
| 155 | GATX CORP | GATX | 16,000 | $2.1M | 0.15% |
| 156 | DISNEY WALT CO | 254687106 | 17,485 | $2.1M | 0.15% |
| 157 | ISHARES TR | 464287119 | 27,961 | $2.1M | 0.15% |
| 158 | MOVADO GROUP INC | MOVAA | 74,775 | $2.1M | 0.15% |
| 159 | ENERGIZER HLDGS INC NEW | ENR | 70,100 | $2.1M | 0.15% |
| 160 | VANGUARD INDEX FDS | 922908744 | 12,555 | $2.0M | 0.15% |
| 161 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 125,260 | $2.0M | 0.15% |
| 162 | PROPETRO HLDG CORP | PUMP | 246,000 | $2.0M | 0.14% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 4,641 | $1.9M | 0.14% |
| 164 | MONRO INC | MNRO | 61,000 | $1.9M | 0.14% |
| 165 | VANGUARD WHITEHALL FDS | 921946406 | 15,716 | $1.9M | 0.14% |
| 166 | WILLIAMS SONOMA INC | WSM | 5,966 | $1.9M | 0.14% |
| 167 | WEYCO GROUP INC | WEYS | 59,325 | $1.9M | 0.14% |
| 168 | RGC RES INC | RGCO | 92,000 | $1.9M | 0.13% |
| 169 | CBOE GLOBAL MKTS INC | 12503M108 | 10,100 | $1.9M | 0.13% |
| 170 | CONOCOPHILLIPS | COP | 14,579 | $1.9M | 0.13% |
| 171 | FREEPORT-MCMORAN INC | FCX | 38,491 | $1.8M | 0.13% |
| 172 | COMFORT SYS USA INC | 199908104 | 5,600 | $1.8M | 0.13% |
| 173 | CME GROUP INC | CME | 8,170 | $1.8M | 0.13% |
| 174 | UNITIL CORP | UTL | 33,500 | $1.8M | 0.13% |
| 175 | NORTHERN TR CORP | NTRSO | 19,568 | $1.7M | 0.13% |
| 176 | CROWN CRAFTS INC | CRWS | 336,807 | $1.7M | 0.12% |
| 177 | NORTHWEST NAT HLDG CO | 66765N105 | 45,000 | $1.7M | 0.12% |
| 178 | MONDELEZ INTL INC | 609207105 | 23,598 | $1.7M | 0.12% |
| 179 | NEXTERA ENERGY INC | NEE-PW | 25,473 | $1.6M | 0.12% |
| 180 | ASTRONOVA INC | ALOT | 89,200 | $1.6M | 0.11% |
| 181 | VSE CORP | VSECU | 19,829 | $1.6M | 0.11% |
| 182 | KINDER MORGAN INC DEL | EP-PC | 85,866 | $1.6M | 0.11% |
| 183 | SPROTT PHYSICAL GOLD TR | SII | 90,229 | $1.6M | 0.11% |
| 184 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,554 | $1.5M | 0.11% |
| 185 | LUMINAR TECHNOLOGIES INC | LAZRQ | 783,983 | $1.5M | 0.11% |
| 186 | YUM BRANDS INC | YUM | 10,797 | $1.5M | 0.11% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,501 | $1.5M | 0.11% |
| 188 | VANGUARD CHARLOTTE FDS | 92203J407 | 30,144 | $1.5M | 0.11% |
| 189 | ISHARES TR | 464287242 | 13,516 | $1.5M | 0.11% |
| 190 | ISHARES TR | 464287465 | 18,383 | $1.5M | 0.11% |
| 191 | OSI SYSTEMS INC | OSIS | 10,152 | $1.4M | 0.10% |
| 192 | SCHWAB STRATEGIC TR | 808524797 | 17,875 | $1.4M | 0.10% |
| 193 | COLGATE PALMOLIVE CO | CL | 15,995 | $1.4M | 0.10% |
| 194 | AZZ INC | AZZ | 18,574 | $1.4M | 0.10% |
| 195 | CUMMINS INC | CMI | 4,640 | $1.4M | 0.10% |
| 196 | SKYLINE CHAMPION CORPORATION | SKY | 15,980 | $1.4M | 0.10% |
| 197 | ENCORE WIRE CORP | ECR | 5,100 | $1.3M | 0.10% |
| 198 | TENNANT CO | TNC | 10,975 | $1.3M | 0.10% |
| 199 | WK KELLOGG CO | 92942W107 | 70,760 | $1.3M | 0.10% |
| 200 | WORLD KINECT CORPORATION | WKC | 50,000 | $1.3M | 0.10% |
| 201 | AMERICAN EXPRESS CO | AXP | 5,668 | $1.3M | 0.09% |
| 202 | QUEST RESOURCE HLDG CORP | QRHC | 150,000 | $1.3M | 0.09% |
| 203 | CLOROX CO DEL | CLX | 8,315 | $1.3M | 0.09% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,713 | $1.3M | 0.09% |
| 205 | OTTER TAIL CORP | OTTR | 14,564 | $1.3M | 0.09% |
| 206 | FIRST BUSEY CORP | BUSEP | 51,500 | $1.2M | 0.09% |
| 207 | NEWMONT CORP | NEMCL | 34,173 | $1.2M | 0.09% |
| 208 | BANK HAWAII CORP | 062540109 | 19,593 | $1.2M | 0.09% |
| 209 | MATERION CORP | MTRN | 9,250 | $1.2M | 0.09% |
| 210 | VERIZON COMMUNICATIONS INC | VZ | 28,984 | $1.2M | 0.09% |
| 211 | BIOGEN INC | BIIB | 5,634 | $1.2M | 0.09% |
| 212 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 111,600 | $1.2M | 0.09% |
| 213 | ANALOG DEVICES INC | ADI | 6,101 | $1.2M | 0.09% |
| 214 | GENERAL MLS INC | 370334104 | 17,228 | $1.2M | 0.09% |
| 215 | PHILIP MORRIS INTL INC | 718172109 | 13,150 | $1.2M | 0.09% |
| 216 | ALLSTATE CORP | ALL-PJ | 6,913 | $1.2M | 0.09% |
| 217 | MARATHON PETE CORP | MARA | 5,707 | $1.1M | 0.08% |
| 218 | IDEX CORP | 45167R104 | 4,686 | $1.1M | 0.08% |
| 219 | VANGUARD WORLD FD | 92204A702 | 2,137 | $1.1M | 0.08% |
| 220 | SELECT WATER SOLUTIONS INC | WTTR | 121,000 | $1.1M | 0.08% |
| 221 | CONSTELLATION ENERGY CORP | CEG | 6,005 | $1.1M | 0.08% |
| 222 | CANTALOUPE INC | CTLPP | 170,000 | $1.1M | 0.08% |
| 223 | US BANCORP DEL | USB-PS | 24,418 | $1.1M | 0.08% |
| 224 | NATHANS FAMOUS INC NEW | NATH | 15,370 | $1.1M | 0.08% |
| 225 | VILLAGE SUPER MKT INC | 927107409 | 38,000 | $1.1M | 0.08% |
| 226 | DOUGLAS DYNAMICS INC | PLOW | 44,500 | $1.1M | 0.08% |
| 227 | DUCOMMUN INC DEL | DCO | 20,775 | $1.1M | 0.08% |
| 228 | LAZARD INC | LAZ | 24,990 | $1.0M | 0.08% |
| 229 | ALLIANT ENERGY CORP | LNT | 20,685 | $1.0M | 0.08% |
| 230 | ABM INDS INC | 000957100 | 23,200 | $1.0M | 0.07% |
| 231 | ARRAY TECHNOLOGIES INC | ARRY | 69,000 | $1.0M | 0.07% |
| 232 | NVE CORP | NVT | 11,300 | $1.0M | 0.07% |
| 233 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 14,000 | $1.0M | 0.07% |
| 234 | VISA INC | V | 3,603 | $1.0M | 0.07% |
| 235 | SP PLUS CORP | 78469C103 | 19,000 | $992,180 | 0.07% |
| 236 | NETFLIX INC | NFLX | 1,626 | $987,519 | 0.07% |
| 237 | AT&T INC | T-PC | 55,853 | $983,008 | 0.07% |
| 238 | ISHARES TR | 464287630 | 6,189 | $982,838 | 0.07% |
| 239 | RESOURCES CONNECTION INC | RGP | 74,610 | $981,868 | 0.07% |
| 240 | KELLANOVA | BEKE | 16,941 | $970,526 | 0.07% |
| 241 | GRANITE RIDGE RESOURCES INC | GRNT | 146,000 | $949,000 | 0.07% |
| 242 | GULFPORT ENERGY CORP | GPOR | 5,900 | $944,708 | 0.07% |
| 243 | EMPIRE ST RLTY OP L P | 292102100 | 94,631 | $943,471 | 0.07% |
| 244 | EPR PPTYS | 26884U109 | 22,150 | $940,268 | 0.07% |
| 245 | BLACKROCK INC | BLK | 1,109 | $924,573 | 0.07% |
| 246 | ENNIS INC | EBF | 45,000 | $922,950 | 0.07% |
| 247 | ISHARES TR | 464287507 | 15,165 | $921,122 | 0.07% |
| 248 | WELLS FARGO CO NEW | 949746101 | 15,850 | $918,666 | 0.07% |
| 249 | WILLIAMS COS INC | 969457100 | 23,295 | $907,825 | 0.07% |
| 250 | OLD NATL BANCORP IND | 680033107 | 51,997 | $905,268 | 0.07% |
| 251 | CENTRAL GARDEN & PET CO | CENTA | 21,075 | $902,642 | 0.07% |
| 252 | WEC ENERGY GROUP INC | WEC | 10,932 | $897,743 | 0.06% |
| 253 | VANGUARD INDEX FDS | 922908512 | 5,749 | $896,361 | 0.06% |
| 254 | ACCENTURE PLC IRELAND | ACN | 2,572 | $891,481 | 0.06% |
| 255 | HERCULES CAPITAL INC | HCXY | 47,627 | $878,723 | 0.06% |
| 256 | V2X INC | VVX | 18,225 | $851,290 | 0.06% |
| 257 | GABELLI DIVID & INCOME TR | 36242H104 | 36,219 | $832,312 | 0.06% |
| 258 | AXCELIS TECHNOLOGIES INC | ACLS | 7,392 | $824,356 | 0.06% |
| 259 | 3M CO | MMM | 7,766 | $823,702 | 0.06% |
| 260 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,149 | $810,204 | 0.06% |
| 261 | SHOE CARNIVAL INC | SCVL | 21,817 | $799,375 | 0.06% |
| 262 | ISHARES TR | 464287499 | 9,488 | $797,884 | 0.06% |
| 263 | VANGUARD INDEX FDS | 922908751 | 3,467 | $792,509 | 0.06% |
| 264 | THERMON GROUP HLDGS INC | THR | 24,200 | $791,824 | 0.06% |
| 265 | INTUIT | INTU | 1,210 | $786,500 | 0.06% |
| 266 | PNC FINL SVCS GROUP INC | 693475105 | 4,780 | $772,528 | 0.06% |
| 267 | ALTRIA GROUP INC | MO | 17,533 | $764,804 | 0.06% |
| 268 | RTX CORPORATION | RTX | 7,839 | $764,519 | 0.06% |
| 269 | PHILLIPS 66 | PSX | 4,668 | $762,438 | 0.06% |
| 270 | COHU INC | COHU | 22,762 | $758,657 | 0.05% |
| 271 | QCR HOLDINGS INC | QCRH | 12,460 | $756,820 | 0.05% |
| 272 | LAS VEGAS SANDS CORP | LVS | 14,628 | $756,291 | 0.05% |
| 273 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 34,706 | $752,764 | 0.05% |
| 274 | VANGUARD MUN BD FDS | 922907746 | 14,775 | $747,615 | 0.05% |
| 275 | GENERAL ELECTRIC CO | 369604301 | 4,207 | $738,459 | 0.05% |
| 276 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,320 | $731,678 | 0.05% |
| 277 | SOUTHERN CO | SOMN | 10,144 | $727,724 | 0.05% |
| 278 | AMEREN CORP | AEE | 9,838 | $727,618 | 0.05% |
| 279 | MORGAN STANLEY | MS-PQ | 7,708 | $725,796 | 0.05% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,207 | $724,910 | 0.05% |
| 281 | MARRIOTT INTL INC NEW | 571903202 | 2,829 | $713,725 | 0.05% |
| 282 | LOWES COS INC | 548661107 | 2,791 | $710,883 | 0.05% |
| 283 | GENERAL DYNAMICS CORP | GD | 2,497 | $705,498 | 0.05% |
| 284 | TRICO BANCSHARES | TCBK | 19,096 | $702,351 | 0.05% |
| 285 | ROCKWELL AUTOMATION INC | ROK | 2,402 | $699,775 | 0.05% |
| 286 | ISHARES TR | 464287234 | 16,903 | $694,358 | 0.05% |
| 287 | SPROTT PHYSICAL SILVER TR | SII | 81,300 | $673,977 | 0.05% |
| 288 | EXELON CORP | EXC | 17,902 | $672,582 | 0.05% |
| 289 | DTE ENERGY CO | DTK | 5,977 | $670,295 | 0.05% |
| 290 | EMERSON ELEC CO | EMR | 5,858 | $664,409 | 0.05% |
| 291 | CSX CORP | CSX | 17,893 | $663,303 | 0.05% |
| 292 | ONEOK INC NEW | OKE | 8,234 | $660,136 | 0.05% |
| 293 | EDWARDS LIFESCIENCES CORP | EW | 6,882 | $657,644 | 0.05% |
| 294 | ISHARES TR | 46429B333 | 15,134 | $656,675 | 0.05% |
| 295 | VALUE LINE INC | VALU | 16,100 | $652,050 | 0.05% |
| 296 | YUM CHINA HLDGS INC | YUMC | 16,327 | $649,648 | 0.05% |
| 297 | KROGER CO | KR | 11,333 | $647,449 | 0.05% |
| 298 | ISHARES TR | 464288323 | 11,950 | $643,030 | 0.05% |
| 299 | VANGUARD INDEX FDS | 922908553 | 7,407 | $640,544 | 0.05% |
| 300 | TRUIST FINL CORP | 89832Q109 | 16,420 | $640,043 | 0.05% |
| 301 | UNILEVER PLC | UNLYF | 12,744 | $639,606 | 0.05% |
| 302 | BP PLC | BPPFF | 16,966 | $639,261 | 0.05% |
| 303 | SEACOAST BKG CORP FLA | SE | 25,000 | $634,750 | 0.05% |
| 304 | ADOBE INC | ADBE | 1,257 | $634,282 | 0.05% |
| 305 | ISHARES TR | 464287804 | 5,601 | $619,008 | 0.04% |
| 306 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,821 | $611,912 | 0.04% |
| 307 | SCHWAB STRATEGIC TR | 808524102 | 9,784 | $597,313 | 0.04% |
| 308 | SELECT SECTOR SPDR TR | 81369Y506 | 6,307 | $595,453 | 0.04% |
| 309 | ENERGY TRANSFER L P | ET-PI | 37,391 | $588,168 | 0.04% |
| 310 | TE CONNECTIVITY LTD | TEL | 4,045 | $587,496 | 0.04% |
| 311 | COMMERCE BANCSHARES INC | CBSH | 11,020 | $586,259 | 0.04% |
| 312 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,956 | $582,319 | 0.04% |
| 313 | ISHARES TR | 464287150 | 4,933 | $568,762 | 0.04% |
| 314 | TESLA INC | TSLA | 3,199 | $562,352 | 0.04% |
| 315 | SHELL PLC | RYDAF | 8,358 | $560,325 | 0.04% |
| 316 | SELECT SECTOR SPDR TR | 81369Y308 | 7,296 | $557,086 | 0.04% |
| 317 | HUMANA INC | HUM | 1,603 | $555,792 | 0.04% |
| 318 | ISHARES TR | 464288778 | 12,670 | $549,625 | 0.04% |
| 319 | CAMPBELL SOUP CO | CPB | 12,357 | $549,265 | 0.04% |
| 320 | AMERICAN TOWER CORP NEW | 03027X100 | 2,761 | $545,546 | 0.04% |
| 321 | JANUS HENDERSON GROUP PLC | JHG | 16,196 | $532,684 | 0.04% |
| 322 | SIGNET JEWELERS LIMITED | SIG | 5,300 | $530,371 | 0.04% |
| 323 | PALO ALTO NETWORKS INC | PANW | 1,863 | $529,330 | 0.04% |
| 324 | CARLYLE GROUP INC | CGABL | 11,065 | $519,054 | 0.04% |
| 325 | VANGUARD BD INDEX FDS | 921937793 | 7,087 | $512,603 | 0.04% |
| 326 | LAKELAND FINL CORP | 511656100 | 7,715 | $511,659 | 0.04% |
| 327 | SMUCKER J M CO | 832696405 | 4,033 | $507,666 | 0.04% |
| 328 | AUTOMATIC DATA PROCESSING IN | ADP | 1,987 | $496,233 | 0.04% |
| 329 | CITIGROUP INC | C-PR | 7,805 | $493,592 | 0.04% |
| 330 | AMER SOFTWARE INC | 029683109 | 41,783 | $478,416 | 0.03% |
| 331 | NIKE INC | NKE | 5,028 | $472,571 | 0.03% |
| 332 | TJX COS INC NEW | 872540109 | 4,654 | $472,042 | 0.03% |
| 333 | BAXTER INTL INC | 071813109 | 10,946 | $467,850 | 0.03% |
| 334 | ISHARES TR | 464287614 | 1,386 | $467,151 | 0.03% |
| 335 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,809 | $465,498 | 0.03% |
| 336 | DANAHER CORPORATION | 235851102 | 1,861 | $464,729 | 0.03% |
| 337 | AON PLC | AON | 1,389 | $463,584 | 0.03% |
| 338 | COMMERCIAL METALS CO | CMC | 7,800 | $458,406 | 0.03% |
| 339 | LEE ENTERPRISES INC | LEE | 34,181 | $455,633 | 0.03% |
| 340 | NBT BANCORP INC | NBTB | 12,000 | $440,160 | 0.03% |
| 341 | SALESFORCE INC | CRM | 1,455 | $438,217 | 0.03% |
| 342 | ISHARES TR | 464287762 | 7,000 | $433,300 | 0.03% |
| 343 | DECKERS OUTDOOR CORP | DECK | 450 | $423,567 | 0.03% |
| 344 | ISHARES TR | 464287457 | 5,114 | $418,248 | 0.03% |
| 345 | REXFORD INDL RLTY INC | 76169C100 | 8,285 | $416,736 | 0.03% |
| 346 | BOWLERO CORP | LUCK | 30,380 | $416,206 | 0.03% |
| 347 | AFLAC INC | AFL | 4,840 | $415,575 | 0.03% |
| 348 | PRUDENTIAL FINL INC | PUKPF | 3,522 | $413,473 | 0.03% |
| 349 | ISHARES TR | 464288802 | 3,779 | $412,553 | 0.03% |
| 350 | CENTURY CASINOS INC | CNTY | 129,075 | $407,877 | 0.03% |
| 351 | GSK PLC | GLAXF | 9,363 | $401,392 | 0.03% |
| 352 | SELECT SECTOR SPDR TR | 81369Y100 | 4,319 | $401,192 | 0.03% |
| 353 | HAEMONETICS CORP MASS | HAE | 4,675 | $399,011 | 0.03% |
| 354 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,917 | $393,862 | 0.03% |
| 355 | MEDTRONIC PLC | MDT | 4,451 | $387,905 | 0.03% |
| 356 | FASTENAL CO | FAST | 5,022 | $387,397 | 0.03% |
| 357 | CITY HLDG CO | CHCO | 3,710 | $386,656 | 0.03% |
| 358 | ISHARES TR | 46429B598 | 7,361 | $379,732 | 0.03% |
| 359 | METLIFE INC | MET-PF | 4,981 | $369,139 | 0.03% |
| 360 | HP INC | HPQ | 12,184 | $368,200 | 0.03% |
| 361 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 15,131 | $356,638 | 0.03% |
| 362 | KIMBALL ELECTRONICS INC | KE | 16,441 | $355,948 | 0.03% |
| 363 | ISHARES TR | 464287580 | 4,300 | $352,471 | 0.03% |
| 364 | CONSTELLATION BRANDS INC | STZ | 1,276 | $346,717 | 0.03% |
| 365 | CORNING INC | GLW | 10,475 | $345,248 | 0.02% |
| 366 | CHURCHILL DOWNS INC | CHDN | 2,775 | $343,437 | 0.02% |
| 367 | ISHARES TR | 464287226 | 3,467 | $339,555 | 0.02% |
| 368 | DELTA AIR LINES INC DEL | DAL | 7,060 | $337,962 | 0.02% |
| 369 | AMERICA MOVIL SAB DE CV | AMXOF | 18,028 | $336,402 | 0.02% |
| 370 | VANGUARD INDEX FDS | 922908629 | 1,322 | $330,245 | 0.02% |
| 371 | LXP INDUSTRIAL TRUST | LXP-PC | 35,890 | $323,728 | 0.02% |
| 372 | EATON VANCE TAX ADVT DIV INC | ETN | 13,633 | $321,736 | 0.02% |
| 373 | MCCORMICK & CO INC | MKC-V | 4,114 | $315,996 | 0.02% |
| 374 | CONSOLIDATED EDISON INC | ED | 3,476 | $315,656 | 0.02% |
| 375 | ISHARES TR | 464288687 | 9,589 | $309,049 | 0.02% |
| 376 | SELECT SECTOR SPDR TR | 81369Y209 | 2,073 | $306,172 | 0.02% |
| 377 | VANGUARD INDEX FDS | 922908736 | 881 | $303,082 | 0.02% |
| 378 | FEDEX CORP | FDX | 1,045 | $302,709 | 0.02% |
| 379 | LOCKHEED MARTIN CORP | LMT | 651 | $296,120 | 0.02% |
| 380 | DUKE ENERGY CORP NEW | DUKB | 3,062 | $296,078 | 0.02% |
| 381 | TG THERAPEUTICS INC | TGTX | 18,900 | $287,469 | 0.02% |
| 382 | ISHARES TR | 464287176 | 2,627 | $282,136 | 0.02% |
| 383 | 1ST SOURCE CORP | SRCE | 5,349 | $280,395 | 0.02% |
| 384 | AMERICAN AIRLS GROUP INC | 02376R102 | 18,236 | $279,923 | 0.02% |
| 385 | SIMON PPTY GROUP INC NEW | 828806109 | 1,771 | $277,070 | 0.02% |
| 386 | DELL TECHNOLOGIES INC | DELL | 2,424 | $276,603 | 0.02% |
| 387 | SNAP ON INC | SNA | 914 | $270,745 | 0.02% |
| 388 | ELEVANCE HEALTH INC | ELV | 514 | $266,530 | 0.02% |
| 389 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 4,350 | $255,084 | 0.02% |
| 390 | DOW INC | DOW | 4,288 | $248,431 | 0.02% |
| 391 | VENTAS INC | VTR | 5,674 | $247,024 | 0.02% |
| 392 | BANK MONTREAL QUE | 063671101 | 2,516 | $245,748 | 0.02% |
| 393 | DOMINION ENERGY INC | D | 4,959 | $243,931 | 0.02% |
| 394 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 605 | $240,645 | 0.02% |
| 395 | CONSOLIDATED COMM HLDGS INC | 209034107 | 54,553 | $235,669 | 0.02% |
| 396 | VICTORY PORTFOLIOS II | 92647N865 | 3,735 | $232,168 | 0.02% |
| 397 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,675 | $230,195 | 0.02% |
| 398 | SPDR SER TR | 78464A763 | 1,754 | $230,171 | 0.02% |
| 399 | THE CIGNA GROUP | 125523100 | 633 | $230,059 | 0.02% |
| 400 | SCHWAB STRATEGIC TR | 808524607 | 4,635 | $228,207 | 0.02% |
| 401 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $224,900 | 0.02% |
| 402 | ISHARES TR | 464287697 | 2,658 | $224,651 | 0.02% |
| 403 | XYLEM INC | XYL | 1,734 | $224,077 | 0.02% |
| 404 | LINCOLN NATL CORP IND | 534187109 | 6,901 | $220,349 | 0.02% |
| 405 | EMPIRE ST RLTY OP L P | 292102209 | 21,474 | $217,961 | 0.02% |
| 406 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,115 | $217,951 | 0.02% |
| 407 | ISHARES TR | 46434V407 | 5,090 | $216,580 | 0.02% |
| 408 | OTIS WORLDWIDE CORP | OTIS | 2,181 | $216,508 | 0.02% |
| 409 | GLOBAL X FDS | 37954Y384 | 7,070 | $210,332 | 0.02% |
| 410 | ARES CAPITAL CORP | ARCC | 10,000 | $208,200 | 0.02% |
| 411 | QUANTA SVCS INC | 74762E102 | 800 | $207,840 | 0.01% |
| 412 | ISHARES TR | 464287556 | 1,488 | $204,183 | 0.01% |
| 413 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,448 | $202,973 | 0.01% |
| 414 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,337 | $202,566 | 0.01% |
| 415 | ISHARES TR | 464288794 | 1,742 | $202,089 | 0.01% |
| 416 | VANGUARD INDEX FDS | 922908595 | 773 | $201,433 | 0.01% |
| 417 | SCHLUMBERGER LTD | SLB | 3,650 | $200,056 | 0.01% |
| 418 | VANGUARD WHITEHALL FDS | 921946794 | 2,905 | $199,842 | 0.01% |
| 419 | HUNT J B TRANS SVCS INC | 445658107 | 1,000 | $199,250 | 0.01% |
| 420 | SELECT SECTOR SPDR TR | 81369Y886 | 3,031 | $198,965 | 0.01% |
| 421 | ISHARES TR | 464287564 | 3,400 | $196,180 | 0.01% |
| 422 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,933 | $195,866 | 0.01% |
| 423 | CENTRAL GARDEN & PET CO | CENTA | 5,268 | $194,495 | 0.01% |
| 424 | AEROVIRONMENT INC | AVAV | 1,268 | $194,359 | 0.01% |
| 425 | VANGUARD WORLD FD | 921910733 | 2,086 | $194,359 | 0.01% |
| 426 | DAVITA INC | DVA | 1,390 | $191,890 | 0.01% |
| 427 | LULULEMON ATHLETICA INC | LULU | 490 | $191,418 | 0.01% |
| 428 | ISHARES TR | 46434V621 | 3,291 | $191,075 | 0.01% |
| 429 | TARGA RES CORP | TRGP | 1,704 | $190,881 | 0.01% |
| 430 | ISHARES TR | 464287523 | 827 | $186,769 | 0.01% |
| 431 | INVESCO EXCH TRADED FD TR II | IVZ | 15,528 | $184,470 | 0.01% |
| 432 | SUNPOWER CORP | SPWRW | 61,400 | $184,200 | 0.01% |
| 433 | INVESCO EXCH TRADED FD TR II | IVZ | 4,024 | $182,578 | 0.01% |
| 434 | VANGUARD WORLD FD | 92204A306 | 1,370 | $180,383 | 0.01% |
| 435 | BECTON DICKINSON & CO | BDX | 728 | $180,094 | 0.01% |
| 436 | BROADCOM INC | AVGO | 136 | $179,879 | 0.01% |
| 437 | BOSTON SCIENTIFIC CORP | BSX | 2,620 | $179,444 | 0.01% |
| 438 | MORNINGSTAR INC | MORN | 577 | $177,929 | 0.01% |
| 439 | BANK NEW YORK MELLON CORP | 064058100 | 3,053 | $175,914 | 0.01% |
| 440 | JANUS DETROIT STR TR | 47103U852 | 3,856 | $173,888 | 0.01% |
| 441 | ISHARES TR | 464287648 | 642 | $173,854 | 0.01% |
| 442 | FORD MTR CO DEL | 345370860 | 13,063 | $173,475 | 0.01% |
| 443 | ECOLAB INC | ECL | 742 | $171,328 | 0.01% |
| 444 | TRANE TECHNOLOGIES PLC | TT | 560 | $168,112 | 0.01% |
| 445 | KRAFT HEINZ CO | KHC | 4,527 | $167,048 | 0.01% |
| 446 | MATTEL INC | MAT | 8,343 | $165,275 | 0.01% |
| 447 | VANGUARD WORLD FD | 92204A876 | 1,137 | $162,143 | 0.01% |
| 448 | GRAYSCALE BITCOIN TR BTC | GBTC | 2,550 | $161,084 | 0.01% |
| 449 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,004 | $157,601 | 0.01% |
| 450 | YELP INC | YELP | 4,000 | $157,600 | 0.01% |
| 451 | BLACKSTONE SECD LENDING FD | BX | 4,996 | $155,612 | 0.01% |
| 452 | ISHARES TR | 464288620 | 3,024 | $153,552 | 0.01% |
| 453 | PROLOGIS INC. | PLDGP | 1,178 | $153,399 | 0.01% |
| 454 | DEVON ENERGY CORP NEW | 25179M103 | 3,042 | $152,648 | 0.01% |
| 455 | DOMINOS PIZZA INC | DPZ | 307 | $152,542 | 0.01% |
| 456 | DUPONT DE NEMOURS INC | DD | 1,973 | $151,238 | 0.01% |
| 457 | WP CAREY INC | 92936U109 | 2,675 | $150,996 | 0.01% |
| 458 | TCW STRATEGIC INCOME FD INC | 872340104 | 31,212 | $150,127 | 0.01% |
| 459 | STEELCASE INC | 858155203 | 11,380 | $148,850 | 0.01% |
| 460 | VANGUARD WORLD FD | 92204A207 | 725 | $148,002 | 0.01% |
| 461 | CORTEVA INC | CTVA | 2,561 | $147,677 | 0.01% |
| 462 | VIKING THERAPEUTICS INC | VKTX | 1,800 | $147,600 | 0.01% |
| 463 | SPDR SER TR | 78464A706 | 1,130 | $145,194 | 0.01% |
| 464 | CHARTER COMMUNICATIONS INC N | 16119P108 | 499 | $145,024 | 0.01% |
| 465 | MICRON TECHNOLOGY INC | MU | 1,212 | $142,883 | 0.01% |
| 466 | LAMB WESTON HLDGS INC | LW | 1,305 | $138,980 | 0.01% |
| 467 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 3,368 | $138,777 | 0.01% |
| 468 | FIDELITY COVINGTON TRUST | 316092808 | 890 | $138,698 | 0.01% |
| 469 | GENUINE PARTS CO | GPC | 890 | $137,888 | 0.01% |
| 470 | EQUITY RESIDENTIAL | EQR | 2,173 | $137,107 | 0.01% |
| 471 | TOYOTA MOTOR CORP | TOYOF | 539 | $135,656 | 0.01% |
| 472 | ITT INC | ITT | 996 | $135,512 | 0.01% |
| 473 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,164 | $134,655 | 0.01% |
| 474 | AMERIPRISE FINL INC | 03076C106 | 307 | $134,601 | 0.01% |
| 475 | RUSH STREET INTERACTIVE INC | RSI | 20,600 | $134,106 | 0.01% |
| 476 | NOVARTIS AG | NVSEF | 1,381 | $133,627 | 0.01% |
| 477 | ARCHER DANIELS MIDLAND CO | ADM | 2,097 | $131,703 | 0.01% |
| 478 | VANGUARD BD INDEX FDS | 92203C303 | 2,657 | $131,672 | 0.01% |
| 479 | INVESCO CURRENCYSHARES EURO | FXE | 1,300 | $129,623 | 0.01% |
| 480 | AMPLIFY ETF TR | 032108607 | 3,452 | $125,775 | 0.01% |
| 481 | CARDINAL HEALTH INC | CAH | 1,109 | $124,080 | 0.01% |
| 482 | DICKS SPORTING GOODS INC | 253393102 | 550 | $123,673 | 0.01% |
| 483 | SYSCO CORP | SYY | 1,520 | $123,394 | 0.01% |
| 484 | ESSEX PPTY TR INC | 297178105 | 500 | $122,405 | 0.01% |
| 485 | CHECK POINT SOFTWARE TECH LT | M22465104 | 725 | $118,907 | 0.01% |
| 486 | TRAVELERS COMPANIES INC | TRV | 505 | $116,221 | 0.01% |
| 487 | INVESCO EXCH TRADED FD TR II | IVZ | 2,060 | $114,392 | 0.01% |
| 488 | EPR PPTYS | 26884U208 | 6,000 | $113,760 | 0.01% |
| 489 | TOOTSIE ROLL INDS INC | 890516107 | 3,513 | $112,530 | 0.01% |
| 490 | ALIBABA GROUP HLDG LTD | BBAAY | 1,533 | $110,960 | 0.01% |
| 491 | ISHARES TR | 464287101 | 448 | $110,763 | 0.01% |
| 492 | POTLATCHDELTIC CORPORATION | 737630103 | 2,353 | $110,623 | 0.01% |
| 493 | ISHARES TR | 464288679 | 1,000 | $110,540 | 0.01% |
| 494 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,196 | $108,734 | 0.01% |
| 495 | JACOBS SOLUTIONS INC | J | 706 | $108,533 | 0.01% |
| 496 | SPDR SER TR | 78464A862 | 463 | $107,539 | 0.01% |
| 497 | BOOKING HOLDINGS INC | BKNG | 29 | $105,452 | 0.01% |
| 498 | PRICE T ROWE GROUP INC | TROW | 862 | $105,095 | 0.01% |
| 499 | VANGUARD BD INDEX FDS | 921937819 | 1,385 | $104,415 | 0.01% |
| 500 | PAYPAL HLDGS INC | PYPL | 1,555 | $104,169 | 0.01% |