13F HOLDINGS REPORT
North Star Investment Management Corp.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001062993-24-014461
Total Value
$1.36B
Positions
1,165
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. COM | VYLD | 277,981 | $56.2M | 4.17% |
| 2 | APPLE INC | AAPL | 260,550 | $54.9M | 4.07% |
| 3 | ISHARES S&P 500 GROWTH ETF | 464287309 | 504,319 | $46.7M | 3.46% |
| 4 | MICROSOFT | MSFT | 99,536 | $44.5M | 3.30% |
| 5 | VANGUARD TOTAL STK MKT | 922908769 | 142,216 | $38.0M | 2.82% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 63,146 | $34.4M | 2.55% |
| 7 | ISHARES S&P 500 VALUE ETF | 464287408 | 169,462 | $30.8M | 2.29% |
| 8 | OLD REP INTL CORP COM | 680223104 | 774,522 | $23.9M | 1.77% |
| 9 | BLACKSTONE GROUP LP | BX | 179,870 | $22.3M | 1.65% |
| 10 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 283,957 | $21.9M | 1.63% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 38,820 | $19.4M | 1.44% |
| 12 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 261,972 | $18.9M | 1.40% |
| 13 | KKR & CO LP | KKRT | 150,739 | $15.9M | 1.18% |
| 14 | ABBVIE INC COM | ABBV | 86,082 | $14.8M | 1.09% |
| 15 | ORACLE CORPORATION | ORCL-PD | 96,014 | $13.6M | 1.00% |
| 16 | GOOGLE INC | GOOG | 73,346 | $13.4M | 0.99% |
| 17 | UNION PAC CORP COM | UNP | 57,097 | $12.9M | 0.96% |
| 18 | AMAZON.COM INC | AMZN | 65,416 | $12.6M | 0.94% |
| 19 | ISHARES S&P 500 INDEX | 464287200 | 22,512 | $12.3M | 0.91% |
| 20 | PEPSICO INC COM | PEP | 74,206 | $12.2M | 0.91% |
| 21 | BANK AMERICA CORP COM | 060505104 | 286,181 | $11.4M | 0.84% |
| 22 | ACME UTD CORP COM | 004816104 | 305,580 | $10.7M | 0.79% |
| 23 | ISHARES DJ SELECT DIVIDEND | 464287168 | 84,474 | $10.2M | 0.76% |
| 24 | POWERSHARES QQQ TR | IVZ | 20,280 | $9.7M | 0.72% |
| 25 | COSTCO WHOLESALE CORP | 22160K105 | 11,428 | $9.7M | 0.72% |
| 26 | PAYCHEX INC | PAYX | 79,915 | $9.5M | 0.70% |
| 27 | JOHNSON & JOHNSON COM | JNJ | 64,150 | $9.4M | 0.69% |
| 28 | BLUE BIRD CORP COM | BLBD | 172,176 | $9.3M | 0.69% |
| 29 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 49,112 | $9.0M | 0.66% |
| 30 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 184,032 | $8.9M | 0.66% |
| 31 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 183,835 | $8.8M | 0.65% |
| 32 | GALLAGHER ARTHUR J &CO | 363576109 | 33,179 | $8.6M | 0.64% |
| 33 | TARGET CORP COM | TGT | 57,323 | $8.5M | 0.63% |
| 34 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 28,220 | $8.4M | 0.62% |
| 35 | QUALCOMM INC COM | QCOM | 41,431 | $8.3M | 0.61% |
| 36 | PFIZER INC COM | PFE | 292,125 | $8.2M | 0.61% |
| 37 | ELI LILLY & CO COM | LLY | 8,839 | $8.0M | 0.59% |
| 38 | AMGEN INC | AMGN | 25,543 | $8.0M | 0.59% |
| 39 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 72,440 | $7.7M | 0.57% |
| 40 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 349,361 | $7.6M | 0.57% |
| 41 | MERCK & CO INC | MRK | 59,097 | $7.3M | 0.54% |
| 42 | VANGUARD EXTENDED MARKET ETF | 922908652 | 43,096 | $7.3M | 0.54% |
| 43 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 173,853 | $7.1M | 0.53% |
| 44 | ABBOTT LABS COM | ABLZF | 66,367 | $6.9M | 0.51% |
| 45 | ESCALADE INC COM | ESCA | 498,320 | $6.9M | 0.51% |
| 46 | EXXON MOBIL CORP COM | XOM | 59,682 | $6.9M | 0.51% |
| 47 | ROCKY SHOES & BOOTS INC | RCKY | 184,775 | $6.8M | 0.51% |
| 48 | BOOT BARN HLDGS INC COM | BOOT | 52,900 | $6.8M | 0.51% |
| 49 | PROCTER AND GAMBLE CO COM | 742718109 | 41,052 | $6.8M | 0.50% |
| 50 | SPROTT INC COM NEW | SII | 160,037 | $6.6M | 0.49% |
| 51 | POSTAL REALTY TRUST INC CL A | PSTL | 487,590 | $6.5M | 0.48% |
| 52 | SUPERIOR GROUP OF CO INC COM | SGC | 335,775 | $6.3M | 0.47% |
| 53 | SPDR GOLD ETF | GLD | 29,185 | $6.3M | 0.46% |
| 54 | ISHARES RUSSELL 2000 ETF | 464287655 | 30,901 | $6.3M | 0.46% |
| 55 | ADVANCED MICRO DEVICES INC COM | AMD | 37,212 | $6.0M | 0.45% |
| 56 | KIRBY CORPORATION | KEX | 50,291 | $6.0M | 0.45% |
| 57 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,524 | $5.9M | 0.44% |
| 58 | THERMO FISHER SCIENTIFIC INC COM | TMO | 10,574 | $5.8M | 0.43% |
| 59 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 107,337 | $5.7M | 0.42% |
| 60 | ALPHABET INC CAP STK CL C | GOOG | 31,038 | $5.7M | 0.42% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 37,953 | $5.2M | 0.38% |
| 62 | MCDONALDS CORP COM | MCD | 20,335 | $5.2M | 0.38% |
| 63 | CISCO SYS INC | CSCO | 107,971 | $5.1M | 0.38% |
| 64 | ETHAN ALLEN INTERIORS INC COM | ETD | 181,850 | $5.1M | 0.38% |
| 65 | UNITED STS LIME & MINERALS INC COM | UNTCW | 13,370 | $4.9M | 0.36% |
| 66 | WENDYS CO COM | 95058W100 | 282,684 | $4.8M | 0.36% |
| 67 | SPHERE ENTERTAINMENT CO CL A | SPHR | 130,920 | $4.6M | 0.34% |
| 68 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 78,675 | $4.5M | 0.33% |
| 69 | BUILD A BEAR WORKSHOP | BBW | 175,425 | $4.4M | 0.33% |
| 70 | FIFTH THIRD BANCORP | FITBM | 121,050 | $4.4M | 0.33% |
| 71 | DONALDSON INC COM | DCI | 61,598 | $4.4M | 0.33% |
| 72 | POWERSHARES FINANCIAL PREFERRED ETF | IVZ | 299,136 | $4.4M | 0.33% |
| 73 | MITEK SYS INC COM NEW | MITK | 394,000 | $4.4M | 0.33% |
| 74 | EVOLUTION PETE CORP COM | 30049A107 | 828,012 | $4.4M | 0.32% |
| 75 | DENNYS CORP COM | 24869P104 | 607,600 | $4.3M | 0.32% |
| 76 | ORION ENERGY SYSTEMS INC | OESX | 3,885,702 | $4.3M | 0.32% |
| 77 | WESTWOOD HLDGS GROUP INC COM | 961765104 | 353,857 | $4.3M | 0.32% |
| 78 | CATERPILLAR INC COM | CAT | 12,298 | $4.1M | 0.30% |
| 79 | ZOETIS INC COM CL A | ZTS | 23,431 | $4.1M | 0.30% |
| 80 | MASTERCARD INC | MA | 9,088 | $4.0M | 0.30% |
| 81 | HOME DEPOT | HD | 11,501 | $4.0M | 0.29% |
| 82 | ARC DOCUMENT SOLUTIONS INCORPOR | 00191G103 | 1,494,828 | $3.9M | 0.29% |
| 83 | COCA COLA CO COM | KO | 61,571 | $3.9M | 0.29% |
| 84 | BAR HBR BANKSHARES COM | 066849100 | 145,580 | $3.9M | 0.29% |
| 85 | ALAMO GROUP INC | ALG | 22,613 | $3.9M | 0.29% |
| 86 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 7,166 | $3.8M | 0.28% |
| 87 | LAKELAND INDUSTRIES INC | 511795106 | 166,176 | $3.8M | 0.28% |
| 88 | BARRETT BUSINESS SERVICES INC | 068463108 | 116,000 | $3.8M | 0.28% |
| 89 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 76,238 | $3.7M | 0.28% |
| 90 | MADISON SQUARE GARDEN ENTMT COM CL A | 558256103 | 107,671 | $3.7M | 0.27% |
| 91 | NVIDIA CORP | NVDA | 29,705 | $3.7M | 0.27% |
| 92 | VANGUARD S&P 500 VALUE ETF | 921932703 | 20,837 | $3.7M | 0.27% |
| 93 | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 337318109 | 180,556 | $3.6M | 0.27% |
| 94 | EASTERN CO COM | EML | 137,921 | $3.5M | 0.26% |
| 95 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 34,742 | $3.5M | 0.26% |
| 96 | WALMART INC COM | WMT | 51,597 | $3.5M | 0.26% |
| 97 | CHEVRON CORP NEW COM | CVX | 22,196 | $3.5M | 0.26% |
| 98 | L S I INDS INC FORMERLY L S I LTG | 50216C108 | 239,277 | $3.5M | 0.26% |
| 99 | LIQUIDITY SERVICES INC | 53635B107 | 173,175 | $3.5M | 0.26% |
| 100 | STARBUCKS CORP | SBUX | 44,305 | $3.4M | 0.26% |
| 101 | HACKETT GROUP INC COM | HCKT | 157,186 | $3.4M | 0.25% |
| 102 | TEXAS INSTRS INC COM | 882508104 | 17,410 | $3.4M | 0.25% |
| 103 | AMERICAN ELEC PWR CO INC COM | 025537101 | 38,167 | $3.3M | 0.25% |
| 104 | GRAINGER W W INC COM | 384802104 | 3,675 | $3.3M | 0.25% |
| 105 | WASTE MANAGEMENT INC | 94106L109 | 15,303 | $3.3M | 0.24% |
| 106 | KIMBERLY-CLARK CORP COM | KMB | 23,261 | $3.2M | 0.24% |
| 107 | OIL DRI CORP AMER COM | 677864100 | 49,200 | $3.2M | 0.23% |
| 108 | STRYKER CORP | SYK | 9,002 | $3.1M | 0.23% |
| 109 | REALTY INCOME CORP | O | 57,936 | $3.1M | 0.23% |
| 110 | ISHARES MSCI JAPAN ETF | 46434G822 | 44,576 | $3.0M | 0.23% |
| 111 | META PLATFORMS INC CL A | META | 6,012 | $3.0M | 0.22% |
| 112 | WINTRUST FINANCIAL CP | 97650W108 | 29,576 | $2.9M | 0.22% |
| 113 | CARRIER GLOBAL CORPORATION COM | CARR | 46,200 | $2.9M | 0.22% |
| 114 | VISHAY PRECISION GROUP INC COM | VPG | 94,318 | $2.9M | 0.21% |
| 115 | GLOBAL WTR RES INC COM | 379463102 | 234,893 | $2.8M | 0.21% |
| 116 | DEERE & CO COM | DE | 7,561 | $2.8M | 0.21% |
| 117 | MILLER INDS INC TENN NEW | 600551204 | 51,275 | $2.8M | 0.21% |
| 118 | UMH PPTYS INC COM | 903002103 | 176,186 | $2.8M | 0.21% |
| 119 | LEXINGTON CORP PPTYS TR | LXP-PC | 305,090 | $2.8M | 0.21% |
| 120 | JOHNSON OUTDOORS CL A CLASS A | JOUT | 78,800 | $2.8M | 0.20% |
| 121 | MOVADO GROUP INC COM | MOVAA | 109,275 | $2.7M | 0.20% |
| 122 | INTL BUSINESS MACHINES | INTR | 15,560 | $2.7M | 0.20% |
| 123 | U S SILICA HLDGS INCCOM | 90346E103 | 172,090 | $2.7M | 0.20% |
| 124 | HAMILTON BEACH BRANDS HLDG CO COM CL A | HBB | 153,451 | $2.6M | 0.20% |
| 125 | VANECK IG FLOATING RATE ETF | 92189F486 | 98,384 | $2.5M | 0.19% |
| 126 | UNITEDHEALTH GROUP | UNH | 4,889 | $2.5M | 0.18% |
| 127 | EATON CORP PLC SHS | ETN | 7,937 | $2.5M | 0.18% |
| 128 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 49,690 | $2.5M | 0.18% |
| 129 | FREEPORT MCMORAN COPPER | FCX | 50,492 | $2.5M | 0.18% |
| 130 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 4 | $2.4M | 0.18% |
| 131 | BOEING CO COM | BA-PA | 13,433 | $2.4M | 0.18% |
| 132 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,789 | $2.4M | 0.18% |
| 133 | CVS HEALTH CORP COM | CVS | 40,970 | $2.4M | 0.18% |
| 134 | ISHARES CORE MSCI EAFE | 46432F842 | 32,947 | $2.4M | 0.18% |
| 135 | FISERV INC | FISV | 16,018 | $2.4M | 0.18% |
| 136 | APOGEE ENTERPRISES INC COM | APOG | 37,950 | $2.4M | 0.18% |
| 137 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 13,020 | $2.4M | 0.18% |
| 138 | VANGUARD TOTAL INTL STOCK IDEX ETF | 921909768 | 38,987 | $2.4M | 0.17% |
| 139 | O REILLY AUTOMOTIVE INC | 67103H107 | 2,221 | $2.3M | 0.17% |
| 140 | INTEL CORP COM | INTC | 75,455 | $2.3M | 0.17% |
| 141 | HONEYWELL INTL INC | 438516106 | 10,915 | $2.3M | 0.17% |
| 142 | VANGUARD HEALTH CARE ETF | 92204A504 | 8,580 | $2.3M | 0.17% |
| 143 | ISHARES MORNINGSTAR LARGE GROWTH ETF | 464287119 | 27,961 | $2.3M | 0.17% |
| 144 | INTERFACE INC COM | TILE | 151,075 | $2.2M | 0.16% |
| 145 | SPDR S&P BANK ETF | 78464A797 | 47,693 | $2.2M | 0.16% |
| 146 | COMCAST CORP NEW CL A | CCZ | 55,252 | $2.2M | 0.16% |
| 147 | PROPETRO HLDG CORP COM | PUMP | 249,425 | $2.2M | 0.16% |
| 148 | GATX CORP COM | GATX | 16,000 | $2.1M | 0.16% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 4,641 | $2.1M | 0.16% |
| 150 | COMERICA INC COM | 200340107 | 40,920 | $2.1M | 0.15% |
| 151 | ENERGIZER HLDGS INC NEW COM | ENR | 70,600 | $2.1M | 0.15% |
| 152 | APA CORPORATION COM | APA | 70,485 | $2.1M | 0.15% |
| 153 | KINDER MORGAN INC | EP-PC | 102,866 | $2.0M | 0.15% |
| 154 | ENPHASE ENERGY INC COM | ENPH | 20,250 | $2.0M | 0.15% |
| 155 | FLEXSTEEL INDS INC COM | FLEX | 64,400 | $2.0M | 0.15% |
| 156 | VANGUARD VALUE ETF | 922908744 | 12,226 | $2.0M | 0.15% |
| 157 | ALLIENT INC COM | ALNT | 77,466 | $2.0M | 0.15% |
| 158 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,114 | $1.9M | 0.14% |
| 159 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 125,260 | $1.9M | 0.14% |
| 160 | ACCURAY INC DEL COM | ARAY | 1,038,120 | $1.9M | 0.14% |
| 161 | RGC RESOURCES INC | RGCO | 92,000 | $1.9M | 0.14% |
| 162 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 15,716 | $1.9M | 0.14% |
| 163 | NEXTERA ENERGY INC COM | NEE-PW | 25,444 | $1.8M | 0.13% |
| 164 | WEYCO GROUP INC COM | WEYS | 59,325 | $1.8M | 0.13% |
| 165 | MONRO MUFFLER BRAKE INC | MNRO | 75,000 | $1.8M | 0.13% |
| 166 | NORTHWEST NAT HLDG CO COM | 66765N105 | 49,000 | $1.8M | 0.13% |
| 167 | CROWN CRAFTS INC COM | CRWS | 336,841 | $1.8M | 0.13% |
| 168 | UNITIL CORPORATION | UTL | 33,500 | $1.7M | 0.13% |
| 169 | CBOE GLOBAL MKTS INC COM | 12503M108 | 10,100 | $1.7M | 0.13% |
| 170 | DISNEY WALT CO COM | 254687106 | 17,249 | $1.7M | 0.13% |
| 171 | CONOCOPHILLIPS COM | COP | 14,901 | $1.7M | 0.13% |
| 172 | COMFORT SYS USA INC COM | 199908104 | 5,600 | $1.7M | 0.13% |
| 173 | 1 800 FLOWERS COM INC CL A | FLWS | 178,525 | $1.7M | 0.13% |
| 174 | WILLIAMS SONOMA INC | WSM | 5,966 | $1.7M | 0.12% |
| 175 | AMERICAN SOFTWARE CL A CLASS A | 029683109 | 182,820 | $1.7M | 0.12% |
| 176 | COLGATE PALMOLIVE CO COM | CL | 15,995 | $1.6M | 0.11% |
| 177 | VSE CORP COM | VSECU | 17,500 | $1.5M | 0.11% |
| 178 | MONDELEZ INTL INC CL A | 609207105 | 23,485 | $1.5M | 0.11% |
| 179 | EPR PPTYS SBI | 26884U109 | 36,150 | $1.5M | 0.11% |
| 180 | NORTHERN TR CORP COM | NTRSO | 17,918 | $1.5M | 0.11% |
| 181 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 30,372 | $1.5M | 0.11% |
| 182 | SPROTT PHYSICAL GOLD TR UNIT | SII | 80,359 | $1.5M | 0.11% |
| 183 | ACCO BRANDS CORP COM | ACCO | 306,028 | $1.4M | 0.11% |
| 184 | ISHARES MSCI EAFE ETF | 464287465 | 18,349 | $1.4M | 0.11% |
| 185 | AZZ INC COM | AZZ | 18,574 | $1.4M | 0.11% |
| 186 | YUM! BRANDS INC | YUM | 10,790 | $1.4M | 0.11% |
| 187 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 2,464 | $1.4M | 0.11% |
| 188 | NEWMONT CORP COM | NEMCL | 33,710 | $1.4M | 0.10% |
| 189 | O S I SYSTEMS INC | OSIS | 10,152 | $1.4M | 0.10% |
| 190 | ANALOG DEVICES INC COM | ADI | 6,101 | $1.4M | 0.10% |
| 191 | ASTRONOVA INC COM | ALOT | 89,200 | $1.4M | 0.10% |
| 192 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 31,407 | $1.4M | 0.10% |
| 193 | QUEST RESOURCE HLDG CORP COM NEW | QRHC | 152,925 | $1.3M | 0.10% |
| 194 | WORLD KINECT CORPORATION COM | WKC | 51,325 | $1.3M | 0.10% |
| 195 | AES CORP | AES | 74,984 | $1.3M | 0.10% |
| 196 | PHILIP MORRIS INTL INC | 718172109 | 12,997 | $1.3M | 0.10% |
| 197 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 16,805 | $1.3M | 0.10% |
| 198 | BIOGEN IDEC INC | BIIB | 5,634 | $1.3M | 0.10% |
| 199 | SELECT WATER SOLUTIONS INC CL A COM | WTTR | 121,000 | $1.3M | 0.10% |
| 200 | CUMMINS INC COM | CMI | 4,636 | $1.3M | 0.10% |
| 201 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 15,720 | $1.3M | 0.09% |
| 202 | FIRST BUSEY CORP COM NEW | BUSEP | 51,500 | $1.2M | 0.09% |
| 203 | OTTER TAIL CORP COM | OTTR | 13,873 | $1.2M | 0.09% |
| 204 | DUCOMMUN INC DEL COM | DCO | 20,775 | $1.2M | 0.09% |
| 205 | CONSTELLATION ENERGY CORP COM | CEG | 6,009 | $1.2M | 0.09% |
| 206 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 56,385 | $1.2M | 0.09% |
| 207 | CARPARTS COM INC COM | PRTS | 1,191,942 | $1.2M | 0.09% |
| 208 | HUDSON TECHNOLOGIES INC COM | HDSN | 133,650 | $1.2M | 0.09% |
| 209 | ABM INDS INC COM | 000957100 | 23,200 | $1.2M | 0.09% |
| 210 | LUMINAR TECHNOLOGIES INC COM CL A | LAZRQ | 782,983 | $1.2M | 0.09% |
| 211 | WK KELLOGG CO COM SHS | 92942W107 | 70,679 | $1.2M | 0.09% |
| 212 | CANTALOUPE INC COM | CTLPP | 175,475 | $1.2M | 0.09% |
| 213 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 27,683 | $1.1M | 0.09% |
| 214 | CLOROX CO DEL COM | CLX | 8,320 | $1.1M | 0.08% |
| 215 | VERIZON COMMUNICATIONS | VZ | 27,515 | $1.1M | 0.08% |
| 216 | CHICAGO MERCANTILE HLDGS INC | CME | 5,670 | $1.1M | 0.08% |
| 217 | BANK HAWAII CORP COM | 062540109 | 19,387 | $1.1M | 0.08% |
| 218 | TIPTREE INC COM | TIPT | 66,900 | $1.1M | 0.08% |
| 219 | AMERICAN EXPRESS CO COM | AXP | 4,723 | $1.1M | 0.08% |
| 220 | ALLSTATE CORP | ALL-PJ | 6,823 | $1.1M | 0.08% |
| 221 | SKYLINE CHAMPION CORPORATION COM | SKY | 15,980 | $1.1M | 0.08% |
| 222 | GENERAL MLS INC COM | 370334104 | 17,080 | $1.1M | 0.08% |
| 223 | TENNANT CO COM | TNC | 10,975 | $1.1M | 0.08% |
| 224 | NETFLIX COM INC | NFLX | 1,594 | $1.1M | 0.08% |
| 225 | ALLIANT ENERGY CORP COM | LNT | 20,810 | $1.1M | 0.08% |
| 226 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 7,392 | $1.1M | 0.08% |
| 227 | AT&T INC COM | T-PC | 54,912 | $1.0M | 0.08% |
| 228 | NATHANS FAMOUS INC NEW COM | NATH | 15,370 | $1.0M | 0.08% |
| 229 | VILLAGE SUPER MKT INC CL A NEW | 927107409 | 38,000 | $1.0M | 0.07% |
| 230 | WILLIAMS COS INC COM | 969457100 | 23,477 | $997,792 | 0.07% |
| 231 | HERCULES CAPITAL INC COM | HCXY | 48,709 | $996,102 | 0.07% |
| 232 | MARATHON PETE CORP COM | MARA | 5,708 | $990,175 | 0.07% |
| 233 | ENNIS INC COM | EBF | 45,000 | $985,050 | 0.07% |
| 234 | BGSF INC COM | BGSF | 114,573 | $979,601 | 0.07% |
| 235 | KELLANOVA COM | BEKE | 16,520 | $952,887 | 0.07% |
| 236 | IDEX CORP | 45167R104 | 4,686 | $942,823 | 0.07% |
| 237 | VISA INC | V | 3,551 | $931,938 | 0.07% |
| 238 | PARAMOUNT GLOBAL CLASS B COMMON | 92556H206 | 89,094 | $925,691 | 0.07% |
| 239 | GRANITE RIDGE RESOURCES INC COM | GRNT | 146,000 | $924,180 | 0.07% |
| 240 | ISHARES RUSSELL 2000 VALUE | 464287630 | 6,055 | $922,178 | 0.07% |
| 241 | LAZARD LTD SHS -A - | LAZ | 23,490 | $896,865 | 0.07% |
| 242 | GULFPORT ENERGY CORP COMMON SHARES | GPOR | 5,900 | $890,900 | 0.07% |
| 243 | WELLS FARGO CO NEW COM | 949746101 | 14,950 | $887,880 | 0.07% |
| 244 | ISHARES CORE S&P MID CAP ETF | 464287507 | 15,165 | $887,456 | 0.07% |
| 245 | US BANCORP DEL COM NEW | USB-PS | 22,205 | $881,525 | 0.07% |
| 246 | ARTESIAN RES CORP CL A | ARTNB | 25,000 | $879,000 | 0.07% |
| 247 | V2X INC COM | VVX | 18,225 | $874,071 | 0.06% |
| 248 | EMPIRE ST RLTY LP | 292102100 | 94,631 | $862,562 | 0.06% |
| 249 | BLACKROCK INC | BLK | 1,093 | $860,541 | 0.06% |
| 250 | SPOK HLDGS INC COM | SPOK | 58,000 | $858,980 | 0.06% |
| 251 | PATTERSON COS INC COM | 703395103 | 35,380 | $853,366 | 0.06% |
| 252 | NVE CORP | NVT | 11,300 | $843,997 | 0.06% |
| 253 | GABELLI DIV AND INC TR | 36242H104 | 36,368 | $825,926 | 0.06% |
| 254 | BUCKLE INC COM | BKE | 22,000 | $812,680 | 0.06% |
| 255 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 5,402 | $812,585 | 0.06% |
| 256 | CENTRAL GARDEN & PET CO | CENTA | 21,075 | $811,388 | 0.06% |
| 257 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 16,291 | $805,089 | 0.06% |
| 258 | SHOE CARNIVAL INC COM | SCVL | 21,817 | $804,829 | 0.06% |
| 259 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 81,010 | $804,429 | 0.06% |
| 260 | INTUIT INC | INTU | 1,210 | $795,224 | 0.06% |
| 261 | ALTRIA GROUP INC COM | MO | 17,402 | $792,675 | 0.06% |
| 262 | SOUTHERN CO COM | SOMN | 10,063 | $780,624 | 0.06% |
| 263 | ACCENTURE LTD BERMUDA CL A | ACN | 2,561 | $777,033 | 0.06% |
| 264 | HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | 65,000 | $776,100 | 0.06% |
| 265 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 9,488 | $769,326 | 0.06% |
| 266 | COHU INC COM | COHU | 22,762 | $753,422 | 0.06% |
| 267 | 3M CO COM | MMM | 7,328 | $748,820 | 0.06% |
| 268 | QCR HOLDINGS INC COM | QCRH | 12,460 | $747,600 | 0.06% |
| 269 | THERMON GROUP HOLDINGS COM | THR | 24,200 | $744,392 | 0.06% |
| 270 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,780 | $743,271 | 0.06% |
| 271 | MORGAN STANLEY | MS-PQ | 7,564 | $735,157 | 0.05% |
| 272 | INVESCO S&P 500 TOP 50 ETF | IVZ | 15,996 | $731,827 | 0.05% |
| 273 | VANGUARD SMALL CAP ETF | 922908751 | 3,323 | $724,459 | 0.05% |
| 274 | GENERAL DYNAMICS CORP COM | GD | 2,452 | $711,555 | 0.05% |
| 275 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 69,000 | $707,940 | 0.05% |
| 276 | ADOBE SYS INC | ADBE | 1,262 | $701,091 | 0.05% |
| 277 | UNILEVER PLC SPON ADR NEW | UNLYF | 12,744 | $700,775 | 0.05% |
| 278 | AMEREN CORP | AEE | 9,838 | $699,580 | 0.05% |
| 279 | RTX CORPORATION COM | RTX | 6,940 | $696,755 | 0.05% |
| 280 | VALUE LINE INC | VALU | 16,100 | $693,427 | 0.05% |
| 281 | MARRIOTT INTL INC | 571903202 | 2,829 | $683,910 | 0.05% |
| 282 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 15,768 | $671,549 | 0.05% |
| 283 | ROCKWELL AUTOMATION INC COM | ROK | 2,397 | $659,846 | 0.05% |
| 284 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,016 | $659,684 | 0.05% |
| 285 | MATERION CORP COM | MTRN | 6,100 | $659,593 | 0.05% |
| 286 | PHILLIPS 66 | PSX | 4,671 | $659,417 | 0.05% |
| 287 | PALO ALTO NETWORKS INC COM | PANW | 1,945 | $659,374 | 0.05% |
| 288 | GE AEROSPACE COM NEW | 369604301 | 4,046 | $643,230 | 0.05% |
| 289 | DTE ENERGY CO COM | DTK | 5,776 | $641,206 | 0.05% |
| 290 | LAS VEGAS SANDS CORP | LVS | 14,427 | $638,376 | 0.05% |
| 291 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 6,985 | $636,657 | 0.05% |
| 292 | EDWARDS LIFESCIENCES CORP COM | EW | 6,882 | $635,690 | 0.05% |
| 293 | VANGUARD REIT INDEX ETF | 922908553 | 7,582 | $635,056 | 0.05% |
| 294 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,821 | $624,122 | 0.05% |
| 295 | WEC ENERGY GROUP INC COM | WEC | 7,932 | $622,352 | 0.05% |
| 296 | EXELON CORP COM | EXC | 17,960 | $621,585 | 0.05% |
| 297 | TESLA MOTORS INC | TSLA | 3,121 | $617,583 | 0.05% |
| 298 | TRUIST FINL CORP COM | 89832Q109 | 15,893 | $617,448 | 0.05% |
| 299 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 9,784 | $615,120 | 0.05% |
| 300 | COMMERCE BANCSHARES INC COM | CBSH | 11,020 | $614,690 | 0.05% |
| 301 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 37,776 | $612,729 | 0.05% |
| 302 | BP PLC SPONSORED ADR | BPPFF | 16,966 | $612,456 | 0.05% |
| 303 | TE CONNECTIVITY LTD | TEL | 4,045 | $608,489 | 0.05% |
| 304 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 8,358 | $603,286 | 0.04% |
| 305 | RESOURCES CONNECTION INC COM | RGP | 54,610 | $602,894 | 0.04% |
| 306 | CSX CORP | CSX | 17,893 | $598,529 | 0.04% |
| 307 | HUMANA INC COM | HUM | 1,600 | $597,840 | 0.04% |
| 308 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 5,604 | $597,764 | 0.04% |
| 309 | ISHARES GNMA BOND ETF | 46429B333 | 13,872 | $597,479 | 0.04% |
| 310 | ONEOK INC NEW COM | OKE | 7,078 | $577,211 | 0.04% |
| 311 | KROGER CO COM | KR | 11,396 | $568,985 | 0.04% |
| 312 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 19,537 | $566,178 | 0.04% |
| 313 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 7,313 | $560,054 | 0.04% |
| 314 | LOWES COS INC COM | 548661107 | 2,500 | $551,086 | 0.04% |
| 315 | EMERSON ELEC CO COM | EMR | 4,985 | $549,148 | 0.04% |
| 316 | CAMPBELL SOUP CO COM | CPB | 11,970 | $540,912 | 0.04% |
| 317 | AMERICAN TOWER CORP | 03027X100 | 2,761 | $536,683 | 0.04% |
| 318 | LEE ENTERPRISES INC COM | LEE | 48,181 | $535,291 | 0.04% |
| 319 | EPR PPTYS PFD C CV 5.75 | 26884U208 | 27,000 | $521,370 | 0.04% |
| 320 | ISHARES DOW JONES US REGIONAL BANKS | 464288778 | 12,530 | $519,494 | 0.04% |
| 321 | TJX COS INC NEW COM | 872540109 | 4,657 | $512,708 | 0.04% |
| 322 | YUM CHINA HLDGS INC COM | YUMC | 16,320 | $503,298 | 0.04% |
| 323 | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 921937793 | 7,156 | $503,010 | 0.04% |
| 324 | CITIGROUP INC | C-PR | 7,885 | $500,403 | 0.04% |
| 325 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 14,665 | $494,357 | 0.04% |
| 326 | AMERICAN WATER WORKS CO | 030420103 | 3,809 | $491,970 | 0.04% |
| 327 | DELL TECHNOLOGIES INC CL C | DELL | 3,524 | $485,995 | 0.04% |
| 328 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,331 | $485,163 | 0.04% |
| 329 | SIGNET JEWELERS LIMITED SHS | SIG | 5,300 | $474,774 | 0.04% |
| 330 | LAKELAND FINL CORP COM | 511656100 | 7,715 | $474,627 | 0.04% |
| 331 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,987 | $474,277 | 0.04% |
| 332 | NBT BANCORP INC COM | NBTB | 12,000 | $463,200 | 0.03% |
| 333 | DANAHER CORP | 235851102 | 1,853 | $462,972 | 0.03% |
| 334 | BOWLERO CORP CL A COM | LUCK | 30,380 | $440,206 | 0.03% |
| 335 | J M SMUCKER CO NEW | 832696405 | 4,034 | $439,855 | 0.03% |
| 336 | CARLYLE GROUP INC COM | CGABL | 10,953 | $439,743 | 0.03% |
| 337 | DECKERS OUTDOOR | DECK | 450 | $435,578 | 0.03% |
| 338 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 13,803 | $435,500 | 0.03% |
| 339 | COMMERCIAL METALS CO COM | CMC | 7,800 | $428,922 | 0.03% |
| 340 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 3,779 | $424,646 | 0.03% |
| 341 | HP INC COM | HPQ | 11,968 | $419,119 | 0.03% |
| 342 | PRUDENTIAL FINL INC | PUKPF | 3,506 | $410,915 | 0.03% |
| 343 | CORNING INC COM | GLW | 10,475 | $406,955 | 0.03% |
| 344 | AON CORP | AON | 1,364 | $400,536 | 0.03% |
| 345 | ISHARES TR DOW JONES U S HEALTHCARE | 464287762 | 6,455 | $395,498 | 0.03% |
| 346 | CITY HLDG CO COM | CHCO | 3,710 | $394,188 | 0.03% |
| 347 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 32,050 | $387,639 | 0.03% |
| 348 | CHURCHILL DOWNS INC | CHDN | 2,775 | $387,425 | 0.03% |
| 349 | HAEMONETICS CORP MASS COM | HAE | 4,675 | $386,763 | 0.03% |
| 350 | VANGUARD GROWTH ETF | 922908736 | 1,031 | $385,433 | 0.03% |
| 351 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 7,200 | $384,408 | 0.03% |
| 352 | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | IVZ | 5,917 | $384,040 | 0.03% |
| 353 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 4,646 | $379,316 | 0.03% |
| 354 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 4,279 | $377,878 | 0.03% |
| 355 | REXFORD INDL RLTY INC COM | 76169C100 | 8,285 | $369,428 | 0.03% |
| 356 | SALESFORCE COM | CRM | 1,429 | $367,481 | 0.03% |
| 357 | LOCKHEED MARTIN CORP | LMT | 778 | $363,258 | 0.03% |
| 358 | KIMBALL ELECTRONICS INC COM | KE | 16,441 | $361,373 | 0.03% |
| 359 | GSK PLC SPONSORED ADR | GLAXF | 9,363 | $360,476 | 0.03% |
| 360 | MEDTRONIC PLC SHS | MDT | 4,451 | $350,338 | 0.03% |
| 361 | METLIFE INC COM | MET-PF | 4,982 | $349,655 | 0.03% |
| 362 | ISHARES DJ US CONSUMER SERVICES | 464287580 | 4,300 | $349,504 | 0.03% |
| 363 | BAXTER INTL INC COM | 071813109 | 10,347 | $346,110 | 0.03% |
| 364 | COHEN & STEERS INFRASTRUCTURE FUND | 19248A109 | 15,339 | $344,811 | 0.03% |
| 365 | ISHARES MSCI INDIA ETF | 46429B598 | 6,139 | $342,442 | 0.03% |
| 366 | ISHARES AGGREGATE BOND ETF | 464287226 | 3,490 | $338,789 | 0.03% |
| 367 | TG THERAPEUTICS INC COM | TGTX | 18,900 | $336,231 | 0.02% |
| 368 | CONSTELLATION BRANDS INC CL A | STZ | 1,247 | $320,945 | 0.02% |
| 369 | VANGUARD MID CAP | 922908629 | 1,322 | $319,989 | 0.02% |
| 370 | EATON VANCE TAX ADV DIV INC | ETN | 13,656 | $318,048 | 0.02% |
| 371 | FASTENAL CO | FAST | 5,000 | $314,200 | 0.02% |
| 372 | CONSOLIDATED EDISON INC COM | ED | 3,476 | $310,824 | 0.02% |
| 373 | AMERICA MOVIL SERIES L ADR | AMXOF | 18,028 | $306,476 | 0.02% |
| 374 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 2,029 | $295,675 | 0.02% |
| 375 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,947 | $295,338 | 0.02% |
| 376 | VENTAS INC | VTR | 5,674 | $290,833 | 0.02% |
| 377 | FIRST SOURCE CORP | SRCE | 5,349 | $286,813 | 0.02% |
| 378 | NIKE INC CLASS B | NKE | 3,775 | $284,536 | 0.02% |
| 379 | ELEVANCE HEALTH INC COM | ELV | 511 | $276,890 | 0.02% |
| 380 | SIMON PROPERTY GROUP INC | 828806109 | 1,730 | $262,614 | 0.02% |
| 381 | ISHARES TIPS BOND ETF | 464287176 | 2,268 | $242,223 | 0.02% |
| 382 | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 209034107 | 54,553 | $240,033 | 0.02% |
| 383 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 4,350 | $239,685 | 0.02% |
| 384 | SNAP ON INC COM | SNA | 907 | $237,081 | 0.02% |
| 385 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 605 | $236,634 | 0.02% |
| 386 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 2,000 | $236,140 | 0.02% |
| 387 | XYLEM INC | XYL | 1,726 | $234,071 | 0.02% |
| 388 | ISHARES DOW JONES US UTILITIES | 464287697 | 2,658 | $233,582 | 0.02% |
| 389 | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 92647N865 | 3,735 | $228,032 | 0.02% |
| 390 | DOW INC COM | DOW | 4,268 | $226,407 | 0.02% |
| 391 | FEDEX CORP | FDX | 743 | $222,781 | 0.02% |
| 392 | TARGA RES CORP COM | TRGP | 1,711 | $220,286 | 0.02% |
| 393 | INVESCO SOLAR ETF | IVZ | 5,464 | $219,716 | 0.02% |
| 394 | ARES CAPITAL CORP COM | ARCC | 10,500 | $218,820 | 0.02% |
| 395 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,577 | $215,876 | 0.02% |
| 396 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 5,090 | $214,798 | 0.02% |
| 397 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 2,276 | $213,531 | 0.02% |
| 398 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,115 | $212,642 | 0.02% |
| 399 | SPDR SER TR S&P DIVID ETF | 78464A763 | 1,663 | $211,500 | 0.02% |
| 400 | AVAGO TECHNOLOGIES LTD | AVGO | 132 | $211,230 | 0.02% |
| 401 | BANK OF MONTREAL | 063671101 | 2,517 | $211,083 | 0.02% |
| 402 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 3,041 | $207,236 | 0.02% |
| 403 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 1,488 | $204,243 | 0.02% |
| 404 | ISHARES SEMICONDUCTOR ETF | 464287523 | 828 | $204,141 | 0.02% |
| 405 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 1,742 | $203,692 | 0.02% |
| 406 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 2,091 | $202,080 | 0.01% |
| 407 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 2,915 | $199,766 | 0.01% |
| 408 | AEROVIRONMENT INC COM | AVAV | 1,093 | $199,101 | 0.01% |
| 409 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 4,182 | $198,417 | 0.01% |
| 410 | BOSTON SCIENTIFIC CORP | BSX | 2,563 | $197,377 | 0.01% |
| 411 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 17,236 | $195,284 | 0.01% |
| 412 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 3,400 | $194,786 | 0.01% |
| 413 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 6,570 | $194,341 | 0.01% |
| 414 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 773 | $193,251 | 0.01% |
| 415 | DAVITA INC COM | DVA | 1,390 | $192,612 | 0.01% |
| 416 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,291 | $189,595 | 0.01% |
| 417 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 292102209 | 21,474 | $188,327 | 0.01% |
| 418 | DOMINION RESOURCES INC | D | 3,837 | $188,013 | 0.01% |
| 419 | MCCORMICK & CO INC COM NON VTG | MKC-V | 2,614 | $185,437 | 0.01% |
| 420 | TRANE TECHNOLOGIES PLC SHS | TT | 560 | $184,201 | 0.01% |
| 421 | QUANTA SERVICES INC | 74762E102 | 720 | $182,945 | 0.01% |
| 422 | CHEMED CORP NEW COM | CHE | 335 | $181,764 | 0.01% |
| 423 | BANK NEW YORK MELLON CORP COM | 064058100 | 3,024 | $181,107 | 0.01% |
| 424 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,393 | $176,364 | 0.01% |
| 425 | VANGUARD ENERGY | 92204A306 | 1,370 | $174,727 | 0.01% |
| 426 | ECOLAB INC COM | ECL | 734 | $174,692 | 0.01% |
| 427 | LINCOLN NATL CORP IND COM | 534187109 | 5,615 | $174,626 | 0.01% |
| 428 | CENTRAL GARDEN & PET CO CL A NON-VTG | CENTA | 5,268 | $174,002 | 0.01% |
| 429 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 3,832 | $171,089 | 0.01% |
| 430 | MORNINGSTAR INC COM | MORN | 577 | $170,705 | 0.01% |
| 431 | SCHLUMBERGER LTD COM STK | SLB | 3,609 | $170,273 | 0.01% |
| 432 | FORD MOTOR COMPANY | 345370860 | 13,445 | $168,603 | 0.01% |
| 433 | VANGUARD UTILITIES | 92204A876 | 1,137 | $168,216 | 0.01% |
| 434 | OTIS WORLDWIDE CORP COM | OTIS | 1,731 | $166,626 | 0.01% |
| 435 | GE VERNOVA INC COM | GEV | 956 | $163,964 | 0.01% |
| 436 | JB HUNT TRANSPORT SERVICES | 445658107 | 1,000 | $160,000 | 0.01% |
| 437 | MICRON TECHNOLOGY | MU | 1,212 | $159,414 | 0.01% |
| 438 | DUPONT DE NEMOURS INC COM | DD | 1,973 | $158,808 | 0.01% |
| 439 | DOMINOS PIZZA INC COM | DPZ | 305 | $157,481 | 0.01% |
| 440 | SUNPOWER CORP | SPWRW | 52,000 | $153,920 | 0.01% |
| 441 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 3,058 | $153,556 | 0.01% |
| 442 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 2,004 | $153,452 | 0.01% |
| 443 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 890 | $152,653 | 0.01% |
| 444 | EQUITY RESIDENTIAL | EQR | 2,180 | $151,179 | 0.01% |
| 445 | WP CAREY INC COM | 92936U109 | 2,688 | $147,981 | 0.01% |
| 446 | TCW STRATEGIC INCOME FD INC COM | 872340104 | 31,212 | $147,943 | 0.01% |
| 447 | YELP INC CL A | YELP | 4,000 | $147,800 | 0.01% |
| 448 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 494 | $147,686 | 0.01% |
| 449 | STEELCASE INC CL A | 858155203 | 11,380 | $147,485 | 0.01% |
| 450 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 725 | $147,197 | 0.01% |
| 451 | LULULEMON ATHLETICA INC | LULU | 490 | $146,363 | 0.01% |
| 452 | KRAFT HEINZ CO COM | KHC | 4,528 | $145,898 | 0.01% |
| 453 | SPDR SER TR DJ GLOBAL TITANS ETF | 78464A706 | 1,130 | $144,776 | 0.01% |
| 454 | NOVARTIS AG ADR | NVSEF | 1,358 | $144,606 | 0.01% |
| 455 | FT VEST US EQUITY BUFFER ETF - DECEMBER | 33740U505 | 3,368 | $143,289 | 0.01% |
| 456 | DEVON ENERGY CORP | 25179M103 | 3,018 | $143,053 | 0.01% |
| 457 | CIGNA CORP | 125523100 | 428 | $141,453 | 0.01% |
| 458 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 12,164 | $139,399 | 0.01% |
| 459 | CORTEVA INC COM | CTVA | 2,534 | $136,684 | 0.01% |
| 460 | ESSEX PPTY TR REIT | 297178105 | 500 | $136,100 | 0.01% |
| 461 | GRAYSCALE BITCOIN TRUST | GBTC | 2,550 | $135,762 | 0.01% |
| 462 | MATTEL INC COM | MAT | 8,326 | $135,381 | 0.01% |
| 463 | AMERIPRISE FINL INC COM | 03076C106 | 307 | $131,147 | 0.01% |
| 464 | ITT INDUSTRIES INC | ITT | 996 | $128,688 | 0.01% |
| 465 | POWERSHARES GLOBAL PREFERRED ETF | IVZ | 10,922 | $126,149 | 0.01% |
| 466 | ARCHER DANIELS MIDLAND CO COM | ADM | 2,085 | $126,060 | 0.01% |
| 467 | VIKING THERAPEUTICS INC COM | VKTX | 2,325 | $123,248 | 0.01% |
| 468 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 1,097 | $123,204 | 0.01% |
| 469 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 4,008 | $122,711 | 0.01% |
| 470 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 3,452 | $122,427 | 0.01% |
| 471 | DELTA AIR LINES INC DEL CMN | DAL | 2,560 | $121,446 | 0.01% |
| 472 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 484 | $119,668 | 0.01% |
| 473 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 725 | $119,625 | 0.01% |
| 474 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 448 | $118,451 | 0.01% |
| 475 | DICKS SPORTING GOODS INC COM | 253393102 | 550 | $118,168 | 0.01% |
| 476 | BOOKING HOLDINGS INC COM | BKNG | 29 | $115,391 | 0.01% |
| 477 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 2,060 | $113,897 | 0.01% |
| 478 | CURRENCY SHARES EURO TR EURO | FXE | 1,148 | $113,606 | 0.01% |
| 479 | GENUINE PARTS CO COM | GPC | 820 | $113,422 | 0.01% |
| 480 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 425 | $111,575 | 0.01% |
| 481 | TOOTSIE ROLL INDS INC COM | 890516107 | 3,617 | $110,583 | 0.01% |
| 482 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 1,000 | $110,500 | 0.01% |
| 483 | TOYOTA MOTOR CORP ADS | TOYOF | 539 | $110,479 | 0.01% |
| 484 | INTUITIVE SURGICAL, INC. | ISRG | 247 | $109,878 | 0.01% |
| 485 | LAMB WESTON HLDGS INC COM | LW | 1,305 | $109,729 | 0.01% |
| 486 | BLOCK H & R INC COM | BSQKZ | 1,978 | $107,245 | 0.01% |
| 487 | SYSCO CORP COM | SYY | 1,500 | $107,085 | 0.01% |
| 488 | ISHARES GLOBAL TELECOM | 464287275 | 1,200 | $106,496 | 0.01% |
| 489 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 1,390 | $104,123 | 0.01% |
| 490 | OLD NATL BANCORP IND | 680033107 | 6,040 | $103,827 | 0.01% |
| 491 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 1,263 | $103,487 | 0.01% |
| 492 | MOODYS CORP | MCO | 244 | $102,707 | 0.01% |
| 493 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,413 | $101,736 | 0.01% |
| 494 | RUSH STREET INTERACTIVE INC COM | RSI | 10,600 | $101,654 | 0.01% |
| 495 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 942 | $100,914 | 0.01% |
| 496 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,980 | $100,813 | 0.01% |
| 497 | MCKESSON CORP | MCK | 172 | $100,455 | 0.01% |
| 498 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,271 | $100,104 | 0.01% |
| 499 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 833 | $98,966 | 0.01% |
| 500 | SOLVENTUM CORP COM SHS | SOLV | 1,866 | $98,674 | 0.01% |