13F HOLDINGS REPORT
North Star Investment Management Corp.
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001062993-24-018117
Total Value
$1.45B
Positions
1,189
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 258,856 | $60.3M | 4.21% |
| 2 | JPMORGAN CHASE & CO. COM | VYLD | 271,642 | $57.3M | 4.00% |
| 3 | ISHARES S&P 500 GROWTH ETF | 464287309 | 530,128 | $50.8M | 3.54% |
| 4 | MICROSOFT | MSFT | 98,505 | $42.4M | 2.96% |
| 5 | VANGUARD TOTAL STK MKT | 922908769 | 143,894 | $40.7M | 2.84% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 64,473 | $37.0M | 2.58% |
| 7 | ISHARES S&P 500 VALUE ETF | 464287408 | 181,229 | $35.7M | 2.49% |
| 8 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 368,577 | $29.3M | 2.04% |
| 9 | OLD REP INTL CORP COM | 680223104 | 774,708 | $27.4M | 1.92% |
| 10 | BLACKSTONE GROUP LP | BX | 176,163 | $27.0M | 1.88% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 39,111 | $20.6M | 1.44% |
| 12 | KKR & CO LP | KKRT | 143,576 | $18.7M | 1.31% |
| 13 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 239,459 | $18.0M | 1.26% |
| 14 | ABBVIE INC COM | ABBV | 85,431 | $16.9M | 1.18% |
| 15 | ORACLE CORPORATION | ORCL-PD | 93,215 | $15.9M | 1.11% |
| 16 | UNION PAC CORP COM | UNP | 57,092 | $14.1M | 0.98% |
| 17 | ISHARES S&P 500 INDEX | 464287200 | 22,561 | $13.0M | 0.91% |
| 18 | ACME UTD CORP COM | 004816104 | 302,734 | $12.6M | 0.88% |
| 19 | PEPSICO INC COM | PEP | 74,018 | $12.6M | 0.88% |
| 20 | AMAZON.COM INC | AMZN | 65,869 | $12.3M | 0.86% |
| 21 | GOOGLE INC | GOOG | 73,343 | $12.2M | 0.85% |
| 22 | PAYCHEX INC | PAYX | 79,705 | $10.7M | 0.75% |
| 23 | ISHARES DJ SELECT DIVIDEND | 464287168 | 77,837 | $10.5M | 0.73% |
| 24 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 94,551 | $10.3M | 0.72% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 62,956 | $10.2M | 0.71% |
| 26 | COSTCO WHOLESALE CORP | 22160K105 | 11,374 | $10.1M | 0.70% |
| 27 | POWERSHARES QQQ TR | IVZ | 20,069 | $9.8M | 0.68% |
| 28 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 48,113 | $9.5M | 0.67% |
| 29 | GALLAGHER ARTHUR J &CO | 363576109 | 32,479 | $9.1M | 0.64% |
| 30 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 191,909 | $9.0M | 0.63% |
| 31 | TARGET CORP COM | TGT | 57,229 | $8.9M | 0.62% |
| 32 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 28,220 | $8.9M | 0.62% |
| 33 | BOOT BARN HLDGS INC COM | BOOT | 52,900 | $8.8M | 0.62% |
| 34 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 176,418 | $8.7M | 0.61% |
| 35 | PFIZER INC COM | PFE | 289,007 | $8.4M | 0.58% |
| 36 | BANK AMERICA CORP COM | 060505104 | 206,607 | $8.2M | 0.57% |
| 37 | VANGUARD EXTENDED MARKET ETF | 922908652 | 44,745 | $8.1M | 0.57% |
| 38 | AMGEN INC | AMGN | 25,185 | $8.1M | 0.57% |
| 39 | BLUE BIRD CORP COM | BLBD | 166,176 | $8.0M | 0.56% |
| 40 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 175,075 | $7.9M | 0.55% |
| 41 | ELI LILLY & CO COM | LLY | 8,857 | $7.8M | 0.55% |
| 42 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 354,432 | $7.8M | 0.55% |
| 43 | EXXON MOBIL CORP COM | XOM | 66,477 | $7.8M | 0.54% |
| 44 | ABBOTT LABS COM | ABLZF | 66,275 | $7.6M | 0.53% |
| 45 | POSTAL REALTY TRUST INC CL A | PSTL | 493,290 | $7.2M | 0.50% |
| 46 | PROCTER AND GAMBLE CO COM | 742718109 | 41,105 | $7.1M | 0.50% |
| 47 | QUALCOMM INC COM | QCOM | 41,828 | $7.1M | 0.50% |
| 48 | ISHARES RUSSELL 2000 ETF | 464287655 | 31,786 | $7.0M | 0.49% |
| 49 | ESCALADE INC COM | ESCA | 496,204 | $7.0M | 0.49% |
| 50 | SPDR GOLD ETF | GLD | 28,312 | $6.9M | 0.48% |
| 51 | MERCK & CO INC | MRK | 59,018 | $6.7M | 0.47% |
| 52 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,548 | $6.7M | 0.47% |
| 53 | SPROTT INC COM NEW | SII | 152,534 | $6.6M | 0.46% |
| 54 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 78,675 | $6.6M | 0.46% |
| 55 | UNITED STS LIME & MINERALS INC COM | UNTCW | 66,850 | $6.5M | 0.46% |
| 56 | THERMO FISHER SCIENTIFIC INC COM | TMO | 10,475 | $6.5M | 0.45% |
| 57 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 108,540 | $6.2M | 0.44% |
| 58 | MCDONALDS CORP COM | MCD | 20,226 | $6.2M | 0.43% |
| 59 | ADVANCED MICRO DEVICES INC COM | AMD | 37,212 | $6.1M | 0.43% |
| 60 | SUPERIOR GROUP OF CO INC COM | SGC | 389,775 | $6.0M | 0.42% |
| 61 | BUILD A BEAR WORKSHOP | BBW | 175,025 | $6.0M | 0.42% |
| 62 | SPHERE ENTERTAINMENT CO CL A | SPHR | 134,480 | $5.9M | 0.41% |
| 63 | KIRBY CORPORATION | KEX | 48,291 | $5.9M | 0.41% |
| 64 | ROCKY SHOES & BOOTS INC | RCKY | 184,775 | $5.9M | 0.41% |
| 65 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 102,993 | $5.8M | 0.41% |
| 66 | ETHAN ALLEN INTERIORS INC COM | ETD | 179,050 | $5.7M | 0.40% |
| 67 | CISCO SYS INC | CSCO | 106,917 | $5.7M | 0.40% |
| 68 | ALPHABET INC CAP STK CL C | GOOG | 30,762 | $5.1M | 0.36% |
| 69 | FIFTH THIRD BANCORP | FITBM | 119,524 | $5.1M | 0.36% |
| 70 | WESTWOOD HLDGS GROUP INC COM | 961765104 | 358,978 | $5.1M | 0.36% |
| 71 | ARC DOCUMENT SOLUTIONS INCORPOR | 00191G103 | 1,495,000 | $5.1M | 0.35% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 36,892 | $5.0M | 0.35% |
| 73 | CATERPILLAR INC COM | CAT | 12,306 | $4.8M | 0.34% |
| 74 | POWERSHARES FINANCIAL PREFERRED ETF | IVZ | 301,423 | $4.7M | 0.33% |
| 75 | HAMILTON BEACH BRANDS HLDG CO COM CL A | HBB | 153,451 | $4.7M | 0.33% |
| 76 | HOME DEPOT | HD | 11,423 | $4.6M | 0.32% |
| 77 | ZOETIS INC COM CL A | ZTS | 23,434 | $4.6M | 0.32% |
| 78 | MADISON SQUARE GARDEN ENTMT COM CL A | 558256103 | 106,421 | $4.5M | 0.32% |
| 79 | DONALDSON INC COM | DCI | 61,348 | $4.5M | 0.32% |
| 80 | BAR HBR BANKSHARES COM | 066849100 | 145,580 | $4.5M | 0.31% |
| 81 | MASTERCARD INC | MA | 9,089 | $4.5M | 0.31% |
| 82 | EASTERN CO COM | EML | 137,921 | $4.5M | 0.31% |
| 83 | COCA COLA CO COM | KO | 61,771 | $4.4M | 0.31% |
| 84 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 35,343 | $4.4M | 0.31% |
| 85 | EVOLUTION PETE CORP COM | 30049A107 | 823,135 | $4.4M | 0.31% |
| 86 | BARRETT BUSINESS SERVICES INC | 068463108 | 116,000 | $4.4M | 0.30% |
| 87 | STARBUCKS CORP | SBUX | 44,438 | $4.3M | 0.30% |
| 88 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 7,396 | $4.2M | 0.29% |
| 89 | WALMART INC COM | WMT | 51,755 | $4.2M | 0.29% |
| 90 | HACKETT GROUP INC COM | HCKT | 157,186 | $4.1M | 0.29% |
| 91 | ALAMO GROUP INC | ALG | 22,613 | $4.1M | 0.28% |
| 92 | SPDR S&P BANK ETF | 78464A797 | 76,601 | $4.1M | 0.28% |
| 93 | LIQUIDITY SERVICES INC | 53635B107 | 173,175 | $3.9M | 0.28% |
| 94 | L S I INDS INC FORMERLY L S I LTG | 50216C108 | 239,281 | $3.9M | 0.27% |
| 95 | GRAINGER W W INC COM | 384802104 | 3,675 | $3.8M | 0.27% |
| 96 | VANGUARD S&P 500 VALUE ETF | 921932703 | 19,911 | $3.8M | 0.27% |
| 97 | AMERICAN ELEC PWR CO INC COM | 025537101 | 36,870 | $3.8M | 0.26% |
| 98 | NVIDIA CORP | NVDA | 30,745 | $3.7M | 0.26% |
| 99 | CARRIER GLOBAL CORPORATION COM | CARR | 46,300 | $3.7M | 0.26% |
| 100 | REALTY INCOME CORP | O | 58,379 | $3.7M | 0.26% |
| 101 | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 337318109 | 180,180 | $3.7M | 0.26% |
| 102 | TEXAS INSTRS INC COM | 882508104 | 17,034 | $3.5M | 0.25% |
| 103 | UMH PPTYS INC COM | 903002103 | 176,186 | $3.5M | 0.24% |
| 104 | META PLATFORMS INC CL A | META | 6,012 | $3.4M | 0.24% |
| 105 | INTL BUSINESS MACHINES | INTR | 15,445 | $3.4M | 0.24% |
| 106 | OIL DRI CORP AMER COM | 677864100 | 49,200 | $3.4M | 0.24% |
| 107 | FREEPORT MCMORAN COPPER | FCX | 67,807 | $3.4M | 0.24% |
| 108 | ORION ENERGY SYSTEMS INC | OESX | 3,933,002 | $3.4M | 0.24% |
| 109 | LAKELAND INDUSTRIES INC | 511795106 | 166,178 | $3.3M | 0.23% |
| 110 | CHEVRON CORP NEW COM | CVX | 22,541 | $3.3M | 0.23% |
| 111 | STRYKER CORP | SYK | 8,987 | $3.2M | 0.23% |
| 112 | KIMBERLY-CLARK CORP COM | KMB | 22,725 | $3.2M | 0.23% |
| 113 | WENDYS CO COM | 95058W100 | 180,915 | $3.2M | 0.22% |
| 114 | WASTE MANAGEMENT INC | 94106L109 | 15,228 | $3.2M | 0.22% |
| 115 | DEERE & CO COM | DE | 7,561 | $3.2M | 0.22% |
| 116 | MILLER INDS INC TENN NEW | 600551204 | 51,275 | $3.1M | 0.22% |
| 117 | LEXINGTON CORP PPTYS TR | LXP-PC | 311,090 | $3.1M | 0.22% |
| 118 | WINTRUST FINANCIAL CP | 97650W108 | 27,745 | $3.0M | 0.21% |
| 119 | GLOBAL WTR RES INC COM | 379463102 | 234,893 | $3.0M | 0.21% |
| 120 | FISERV INC | FISV | 16,018 | $2.9M | 0.20% |
| 121 | INTERFACE INC COM | TILE | 151,075 | $2.9M | 0.20% |
| 122 | FLEXSTEEL INDS INC COM | FLEX | 64,400 | $2.9M | 0.20% |
| 123 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 49,836 | $2.9M | 0.20% |
| 124 | UNITEDHEALTH GROUP | UNH | 4,853 | $2.8M | 0.20% |
| 125 | KINDER MORGAN INC | EP-PC | 127,866 | $2.8M | 0.20% |
| 126 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 4 | $2.8M | 0.19% |
| 127 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 13,623 | $2.7M | 0.19% |
| 128 | APOGEE ENTERPRISES INC COM | APOG | 37,950 | $2.7M | 0.19% |
| 129 | EATON CORP PLC SHS | ETN | 7,978 | $2.6M | 0.18% |
| 130 | VANGUARD TOTAL INTL STOCK IDEX ETF | 921909768 | 40,119 | $2.6M | 0.18% |
| 131 | O REILLY AUTOMOTIVE INC | 67103H107 | 2,221 | $2.6M | 0.18% |
| 132 | CVS HEALTH CORP COM | CVS | 39,241 | $2.5M | 0.17% |
| 133 | COMERICA INC COM | 200340107 | 40,920 | $2.5M | 0.17% |
| 134 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,835 | $2.4M | 0.17% |
| 135 | VANGUARD HEALTH CARE ETF | 92204A504 | 8,580 | $2.4M | 0.17% |
| 136 | ISHARES MORNINGSTAR LARGE GROWTH ETF | 464287119 | 28,017 | $2.4M | 0.16% |
| 137 | ISHARES CORE MSCI EAFE | 46432F842 | 29,833 | $2.3M | 0.16% |
| 138 | ENPHASE ENERGY INC COM | ENPH | 20,250 | $2.3M | 0.16% |
| 139 | HONEYWELL INTL INC | 438516106 | 10,945 | $2.3M | 0.16% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 4,567 | $2.3M | 0.16% |
| 141 | ENERGIZER HLDGS INC NEW COM | ENR | 70,600 | $2.2M | 0.16% |
| 142 | NEXTERA ENERGY INC COM | NEE-PW | 25,500 | $2.2M | 0.15% |
| 143 | COMCAST CORP NEW CL A | CCZ | 51,080 | $2.1M | 0.15% |
| 144 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,115 | $2.1M | 0.15% |
| 145 | VANGUARD VALUE ETF | 922908744 | 12,169 | $2.1M | 0.15% |
| 146 | GATX CORP COM | GATX | 16,000 | $2.1M | 0.15% |
| 147 | VANECK IG FLOATING RATE ETF | 92189F486 | 82,660 | $2.1M | 0.15% |
| 148 | DENNYS CORP COM | 24869P104 | 323,600 | $2.1M | 0.15% |
| 149 | RGC RESOURCES INC | RGCO | 92,000 | $2.1M | 0.14% |
| 150 | CBOE GLOBAL MKTS INC COM | 12503M108 | 10,100 | $2.1M | 0.14% |
| 151 | UNITIL CORPORATION | UTL | 33,500 | $2.0M | 0.14% |
| 152 | WEYCO GROUP INC COM | WEYS | 59,325 | $2.0M | 0.14% |
| 153 | NORTHWEST NAT HLDG CO COM | 66765N105 | 49,000 | $2.0M | 0.14% |
| 154 | AES CORP | AES | 95,994 | $1.9M | 0.13% |
| 155 | INTEL CORP COM | INTC | 81,607 | $1.9M | 0.13% |
| 156 | PROPETRO HLDG CORP COM | PUMP | 249,425 | $1.9M | 0.13% |
| 157 | WILLIAMS SONOMA INC | WSM | 11,932 | $1.8M | 0.13% |
| 158 | SPOK HLDGS INC COM | SPOK | 122,000 | $1.8M | 0.13% |
| 159 | EPR PPTYS SBI | 26884U109 | 37,150 | $1.8M | 0.13% |
| 160 | AVISTA CORP COM | AVA | 46,000 | $1.8M | 0.12% |
| 161 | NEWMONT CORP COM | NEMCL | 33,096 | $1.8M | 0.12% |
| 162 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 13,745 | $1.8M | 0.12% |
| 163 | ARTESIAN RES CORP CL A | ARTNB | 47,000 | $1.7M | 0.12% |
| 164 | MOVADO GROUP INC COM | MOVAA | 93,275 | $1.7M | 0.12% |
| 165 | MONDELEZ INTL INC CL A | 609207105 | 23,547 | $1.7M | 0.12% |
| 166 | JOHNSON OUTDOORS CL A CLASS A | JOUT | 47,601 | $1.7M | 0.12% |
| 167 | COMFORT SYS USA INC COM | 199908104 | 4,400 | $1.7M | 0.12% |
| 168 | VAIL RESORTS INC | MTN | 9,776 | $1.7M | 0.12% |
| 169 | SPROTT PHYSICAL GOLD TR UNIT | SII | 80,484 | $1.6M | 0.11% |
| 170 | COLGATE PALMOLIVE CO COM | CL | 15,670 | $1.6M | 0.11% |
| 171 | NORTHERN TR CORP COM | NTRSO | 18,003 | $1.6M | 0.11% |
| 172 | CROWN CRAFTS INC COM | CRWS | 336,878 | $1.6M | 0.11% |
| 173 | WORLD KINECT CORPORATION COM | WKC | 51,325 | $1.6M | 0.11% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 13,063 | $1.6M | 0.11% |
| 175 | DISNEY WALT CO COM | 254687106 | 16,487 | $1.6M | 0.11% |
| 176 | CONOCOPHILLIPS COM | COP | 14,950 | $1.6M | 0.11% |
| 177 | ACCURAY INC DEL COM | ARAY | 871,720 | $1.6M | 0.11% |
| 178 | O S I SYSTEMS INC | OSIS | 10,152 | $1.5M | 0.11% |
| 179 | AZZ INC COM | AZZ | 18,574 | $1.5M | 0.11% |
| 180 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 30,331 | $1.5M | 0.11% |
| 181 | CHAMPION HOMES INC COM | SKY | 15,980 | $1.5M | 0.11% |
| 182 | CONSTELLATION ENERGY CORP COM | CEG | 5,814 | $1.5M | 0.11% |
| 183 | YUM! BRANDS INC | YUM | 10,792 | $1.5M | 0.11% |
| 184 | ISHARES MSCI EAFE ETF | 464287465 | 17,959 | $1.5M | 0.10% |
| 185 | CUMMINS INC COM | CMI | 4,637 | $1.5M | 0.10% |
| 186 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 2,557 | $1.5M | 0.10% |
| 187 | SALESFORCE COM | CRM | 5,473 | $1.5M | 0.10% |
| 188 | ALLIENT INC COM | ALNT | 77,467 | $1.5M | 0.10% |
| 189 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 17,327 | $1.5M | 0.10% |
| 190 | VSE CORP COM | VSECU | 17,500 | $1.4M | 0.10% |
| 191 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 29,553 | $1.4M | 0.10% |
| 192 | ACCO BRANDS CORP COM | ACCO | 258,345 | $1.4M | 0.10% |
| 193 | ANALOG DEVICES INC COM | ADI | 6,101 | $1.4M | 0.10% |
| 194 | CLOROX CO DEL COM | CLX | 8,542 | $1.4M | 0.10% |
| 195 | DUCOMMUN INC DEL COM | DCO | 20,775 | $1.4M | 0.10% |
| 196 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 26,362 | $1.4M | 0.10% |
| 197 | SELECT WATER SOLUTIONS INC CL A COM | WTTR | 121,000 | $1.3M | 0.09% |
| 198 | FIRST BUSEY CORP COM NEW | BUSEP | 51,500 | $1.3M | 0.09% |
| 199 | NATHANS FAMOUS INC NEW COM | NATH | 16,370 | $1.3M | 0.09% |
| 200 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 15,789 | $1.3M | 0.09% |
| 201 | TIPTREE INC COM | TIPT | 66,900 | $1.3M | 0.09% |
| 202 | CANTALOUPE INC COM | CTLPP | 175,475 | $1.3M | 0.09% |
| 203 | ALLSTATE CORP | ALL-PJ | 6,824 | $1.3M | 0.09% |
| 204 | AMERICAN EXPRESS CO COM | AXP | 4,684 | $1.3M | 0.09% |
| 205 | ALLIANT ENERGY CORP COM | LNT | 20,925 | $1.3M | 0.09% |
| 206 | CHICAGO MERCANTILE HLDGS INC | CME | 5,670 | $1.3M | 0.09% |
| 207 | GENERAL MLS INC COM | 370334104 | 16,770 | $1.2M | 0.09% |
| 208 | HUDSON TECHNOLOGIES INC COM | HDSN | 147,650 | $1.2M | 0.09% |
| 209 | ABM INDS INC COM | 000957100 | 23,200 | $1.2M | 0.09% |
| 210 | QUEST RESOURCE HLDG CORP COM NEW | QRHC | 152,925 | $1.2M | 0.09% |
| 211 | BANK HAWAII CORP COM | 062540109 | 19,387 | $1.2M | 0.08% |
| 212 | AT&T INC COM | T-PC | 55,008 | $1.2M | 0.08% |
| 213 | VILLAGE SUPER MKT INC CL A NEW | 927107409 | 38,000 | $1.2M | 0.08% |
| 214 | ASTRONOVA INC COM | ALOT | 89,200 | $1.2M | 0.08% |
| 215 | LAZARD LTD SHS -A - | LAZ | 23,490 | $1.2M | 0.08% |
| 216 | VERIZON COMMUNICATIONS | VZ | 26,094 | $1.2M | 0.08% |
| 217 | LOGILITY SUPPLY CHAIN SOLUTIONS, INC | 029683109 | 103,853 | $1.2M | 0.08% |
| 218 | CARPARTS COM INC COM | PRTS | 1,223,942 | $1.1M | 0.08% |
| 219 | NETFLIX COM INC | NFLX | 1,562 | $1.1M | 0.08% |
| 220 | HORMEL FOODS CORP COM | HRL | 34,530 | $1.1M | 0.08% |
| 221 | ENNIS INC COM | EBF | 45,000 | $1.1M | 0.08% |
| 222 | BIOGEN IDEC INC | BIIB | 5,622 | $1.1M | 0.08% |
| 223 | WILLIAMS COS INC COM | 969457100 | 23,789 | $1.1M | 0.08% |
| 224 | DELL TECHNOLOGIES INC CL C | DELL | 9,032 | $1.1M | 0.07% |
| 225 | OTTER TAIL CORP COM | OTTR | 13,575 | $1.1M | 0.07% |
| 226 | TENNANT CO COM | TNC | 10,975 | $1.1M | 0.07% |
| 227 | HERCULES CAPITAL INC COM | HCXY | 52,080 | $1.0M | 0.07% |
| 228 | V2X INC COM | VVX | 18,225 | $1.0M | 0.07% |
| 229 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,674 | $1.0M | 0.07% |
| 230 | NATURES SUNSHINE PRODUCTS INC | 639027101 | 74,550 | $1.0M | 0.07% |
| 231 | ISHARES RUSSELL 2000 VALUE | 464287630 | 6,052 | $1.0M | 0.07% |
| 232 | IDEX CORP | 45167R104 | 4,686 | $1.0M | 0.07% |
| 233 | EMPIRE ST RLTY LP | 292102100 | 94,631 | $1.0M | 0.07% |
| 234 | VIRCO MFG CO COM | VIRC | 71,975 | $993,975 | 0.07% |
| 235 | 3M CO COM | MMM | 7,102 | $970,844 | 0.07% |
| 236 | BUCKLE INC COM | BKE | 22,000 | $967,340 | 0.07% |
| 237 | SHOE CARNIVAL INC COM | SCVL | 21,817 | $956,675 | 0.07% |
| 238 | GRANITE RIDGE RESOURCES INC COM | GRNT | 161,000 | $956,340 | 0.07% |
| 239 | VISA INC | V | 3,476 | $955,629 | 0.07% |
| 240 | MARATHON PETE CORP COM | MARA | 5,749 | $936,570 | 0.07% |
| 241 | US BANCORP DEL COM NEW | USB-PS | 20,437 | $934,584 | 0.07% |
| 242 | ISHARES CORE S&P MID CAP ETF | 464287507 | 14,940 | $931,061 | 0.07% |
| 243 | QCR HOLDINGS INC COM | QCRH | 12,460 | $922,414 | 0.06% |
| 244 | ACCENTURE LTD BERMUDA CL A | ACN | 2,561 | $905,262 | 0.06% |
| 245 | GULFPORT ENERGY OPERATING CORP COMMON SHARES | GPOR | 5,900 | $892,965 | 0.06% |
| 246 | GABELLI DIV AND INC TR | 36242H104 | 36,511 | $892,688 | 0.06% |
| 247 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,816 | $890,329 | 0.06% |
| 248 | SOUTHERN CO COM | SOMN | 9,850 | $888,239 | 0.06% |
| 249 | ALTRIA GROUP INC COM | MO | 17,323 | $884,183 | 0.06% |
| 250 | AMEREN CORP | AEE | 9,838 | $860,431 | 0.06% |
| 251 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 81,010 | $846,554 | 0.06% |
| 252 | RTX CORPORATION COM | RTX | 6,941 | $840,972 | 0.06% |
| 253 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 5,009 | $839,845 | 0.06% |
| 254 | WELLS FARGO CO NEW COM | 949746101 | 14,850 | $838,876 | 0.06% |
| 255 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 9,489 | $836,320 | 0.06% |
| 256 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 15,761 | $832,364 | 0.06% |
| 257 | TESLA MOTORS INC | TSLA | 3,151 | $824,396 | 0.06% |
| 258 | UNILEVER PLC SPON ADR NEW | UNLYF | 12,564 | $816,165 | 0.06% |
| 259 | PARAMOUNT GLOBAL CLASS B COMMON | 92556H206 | 76,235 | $809,617 | 0.06% |
| 260 | VANGUARD SMALL CAP ETF | 922908751 | 3,401 | $806,670 | 0.06% |
| 261 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 7,392 | $775,051 | 0.05% |
| 262 | CENTRAL GARDEN & PET CO | CENTA | 21,075 | $768,605 | 0.05% |
| 263 | PALO ALTO NETWORKS INC COM | PANW | 2,245 | $767,341 | 0.05% |
| 264 | WEC ENERGY GROUP INC COM | WEC | 7,945 | $764,163 | 0.05% |
| 265 | VANGUARD REIT INDEX ETF | 922908553 | 7,843 | $764,028 | 0.05% |
| 266 | GE AEROSPACE COM NEW | 369604301 | 3,990 | $752,516 | 0.05% |
| 267 | MORGAN STANLEY | MS-PQ | 7,216 | $752,208 | 0.05% |
| 268 | INTUIT INC | INTU | 1,210 | $751,410 | 0.05% |
| 269 | VALUE LINE INC | VALU | 16,100 | $748,650 | 0.05% |
| 270 | DTE ENERGY CO COM | DTK | 5,778 | $742,004 | 0.05% |
| 271 | GENERAL DYNAMICS CORP COM | GD | 2,453 | $741,442 | 0.05% |
| 272 | YUM CHINA HLDGS INC COM | YUMC | 16,320 | $734,744 | 0.05% |
| 273 | EXELON CORP COM | EXC | 18,031 | $731,170 | 0.05% |
| 274 | LAS VEGAS SANDS CORP | LVS | 14,427 | $726,260 | 0.05% |
| 275 | INVESCO S&P 500 TOP 50 ETF | IVZ | 15,199 | $722,407 | 0.05% |
| 276 | THERMON GROUP HOLDINGS COM | THR | 24,200 | $722,128 | 0.05% |
| 277 | HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | 65,000 | $721,500 | 0.05% |
| 278 | ADOBE SYS INC | ADBE | 1,362 | $705,216 | 0.05% |
| 279 | MARRIOTT INTL INC | 571903202 | 2,769 | $688,314 | 0.05% |
| 280 | LUMINAR TECHNOLOGIES INC COM CL A | LAZRQ | 757,983 | $681,957 | 0.05% |
| 281 | LOWES COS INC COM | 548661107 | 2,500 | $677,086 | 0.05% |
| 282 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 7,704 | $676,443 | 0.05% |
| 283 | BOEING CO COM | BA-PA | 4,361 | $663,046 | 0.05% |
| 284 | TRUIST FINL CORP COM | 89832Q109 | 15,385 | $658,022 | 0.05% |
| 285 | KROGER CO COM | KR | 11,432 | $655,064 | 0.05% |
| 286 | COMMERCE BANCSHARES INC COM | CBSH | 11,020 | $654,582 | 0.05% |
| 287 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 9,784 | $650,832 | 0.05% |
| 288 | ROCKWELL AUTOMATION INC COM | ROK | 2,397 | $643,499 | 0.04% |
| 289 | AMERICAN TOWER CORP | 03027X100 | 2,761 | $642,098 | 0.04% |
| 290 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 19,060 | $633,353 | 0.04% |
| 291 | ISHARES GNMA BOND ETF | 46429B333 | 13,885 | $621,907 | 0.04% |
| 292 | CSX CORP | CSX | 17,893 | $617,854 | 0.04% |
| 293 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 5,264 | $615,630 | 0.04% |
| 294 | TE CONNECTIVITY LTD | TEL | 4,076 | $615,456 | 0.04% |
| 295 | PHILLIPS 66 | PSX | 4,674 | $614,454 | 0.04% |
| 296 | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 921937793 | 8,158 | $613,233 | 0.04% |
| 297 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 38,136 | $612,075 | 0.04% |
| 298 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 7,326 | $608,052 | 0.04% |
| 299 | EPR PPTYS PFD C CV 5.75 | 26884U208 | 27,000 | $605,070 | 0.04% |
| 300 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 13,180 | $604,424 | 0.04% |
| 301 | ONEOK INC NEW COM | OKE | 6,568 | $598,542 | 0.04% |
| 302 | CAMPBELL SOUP CO COM | CPB | 11,982 | $586,177 | 0.04% |
| 303 | ISHARES DOW JONES US REGIONAL BANKS | 464288778 | 12,280 | $583,791 | 0.04% |
| 304 | EMERSON ELEC CO COM | EMR | 5,276 | $577,036 | 0.04% |
| 305 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 19,598 | $570,506 | 0.04% |
| 306 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 14,718 | $560,330 | 0.04% |
| 307 | AMERICAN WATER WORKS CO | 030420103 | 3,830 | $560,115 | 0.04% |
| 308 | ISHARES MSCI JAPAN ETF | 46434G822 | 7,804 | $558,301 | 0.04% |
| 309 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 8,358 | $551,215 | 0.04% |
| 310 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,987 | $549,863 | 0.04% |
| 311 | BLACKROCK INC | BLK | 578 | $548,817 | 0.04% |
| 312 | SIGNET JEWELERS LIMITED SHS | SIG | 5,300 | $546,642 | 0.04% |
| 313 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,803 | $546,213 | 0.04% |
| 314 | BP PLC SPONSORED ADR | BPPFF | 17,166 | $538,826 | 0.04% |
| 315 | CARLYLE GROUP INC COM | CGABL | 12,452 | $536,165 | 0.04% |
| 316 | NBT BANCORP INC COM | NBTB | 12,000 | $530,760 | 0.04% |
| 317 | RESOURCES CONNECTION INC COM | RGP | 54,610 | $529,717 | 0.04% |
| 318 | TJX COS INC NEW COM | 872540109 | 4,417 | $519,145 | 0.04% |
| 319 | DANAHER CORP | 235851102 | 1,833 | $509,611 | 0.04% |
| 320 | HUMANA INC COM | HUM | 1,600 | $506,784 | 0.04% |
| 321 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,331 | $499,631 | 0.03% |
| 322 | J M SMUCKER CO NEW | 832696405 | 4,020 | $486,762 | 0.03% |
| 323 | BGSF INC COM | BGSF | 56,500 | $475,730 | 0.03% |
| 324 | CORNING INC COM | GLW | 10,475 | $472,959 | 0.03% |
| 325 | AON CORP | AON | 1,364 | $472,094 | 0.03% |
| 326 | CITIGROUP INC | C-PR | 7,503 | $469,694 | 0.03% |
| 327 | ISHARES AGGREGATE BOND ETF | 464287226 | 4,544 | $460,140 | 0.03% |
| 328 | LOCKHEED MARTIN CORP | LMT | 778 | $454,931 | 0.03% |
| 329 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 3,779 | $454,878 | 0.03% |
| 330 | EDWARDS LIFESCIENCES CORP COM | EW | 6,882 | $454,143 | 0.03% |
| 331 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 66,000 | $435,600 | 0.03% |
| 332 | CITY HLDG CO COM | CHCO | 3,710 | $435,517 | 0.03% |
| 333 | HP INC COM | HPQ | 11,968 | $429,292 | 0.03% |
| 334 | COMMERCIAL METALS CO COM | CMC | 7,800 | $428,688 | 0.03% |
| 335 | PRUDENTIAL FINL INC | PUKPF | 3,507 | $424,685 | 0.03% |
| 336 | LEE ENTERPRISES INC COM | LEE | 48,181 | $419,657 | 0.03% |
| 337 | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | IVZ | 5,917 | $417,350 | 0.03% |
| 338 | REXFORD INDL RLTY INC COM | 76169C100 | 8,285 | $416,818 | 0.03% |
| 339 | VANGUARD GROWTH ETF | 922908736 | 1,072 | $411,538 | 0.03% |
| 340 | DECKERS OUTDOOR | DECK | 2,580 | $411,381 | 0.03% |
| 341 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 4,247 | $409,326 | 0.03% |
| 342 | METLIFE INC COM | MET-PF | 4,928 | $406,470 | 0.03% |
| 343 | COHEN & STEERS INFRASTRUCTURE FUND | 19248A109 | 15,534 | $404,338 | 0.03% |
| 344 | MONRO MUFFLER BRAKE INC | MNRO | 14,000 | $404,040 | 0.03% |
| 345 | MEDTRONIC PLC SHS | MDT | 4,451 | $400,724 | 0.03% |
| 346 | ISHARES TR DOW JONES U S HEALTHCARE | 464287762 | 6,105 | $396,825 | 0.03% |
| 347 | MITEK SYS INC COM NEW | MITK | 45,080 | $390,844 | 0.03% |
| 348 | BAXTER INTL INC COM | 071813109 | 10,258 | $389,501 | 0.03% |
| 349 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 4,647 | $386,400 | 0.03% |
| 350 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 7,050 | $383,026 | 0.03% |
| 351 | GSK PLC SPONSORED ADR | GLAXF | 9,363 | $382,759 | 0.03% |
| 352 | ISHARES DJ US CONSUMER SERVICES | 464287580 | 4,302 | $378,311 | 0.03% |
| 353 | HAEMONETICS CORP MASS COM | HAE | 4,675 | $375,776 | 0.03% |
| 354 | CHURCHILL DOWNS INC | CHDN | 2,775 | $375,242 | 0.03% |
| 355 | VENTAS INC | VTR | 5,674 | $363,863 | 0.03% |
| 356 | ISHARES MSCI INDIA ETF | 46429B598 | 6,139 | $359,325 | 0.03% |
| 357 | FASTENAL CO | FAST | 5,000 | $357,100 | 0.02% |
| 358 | BOWLERO CORP CL A COM | LUCK | 30,380 | $356,661 | 0.02% |
| 359 | VANGUARD MID CAP | 922908629 | 1,325 | $349,567 | 0.02% |
| 360 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,985 | $344,164 | 0.02% |
| 361 | WISDOMTREE INC COM | WT | 34,313 | $342,786 | 0.02% |
| 362 | CONSOLIDATED EDISON INC COM | ED | 3,267 | $340,171 | 0.02% |
| 363 | EATON VANCE TAX ADV DIV INC | ETN | 13,678 | $337,720 | 0.02% |
| 364 | NIKE INC CLASS B | NKE | 3,761 | $332,506 | 0.02% |
| 365 | APA CORPORATION COM | APA | 13,522 | $330,739 | 0.02% |
| 366 | TG THERAPEUTICS INC COM | TGTX | 13,900 | $325,121 | 0.02% |
| 367 | CONSTELLATION BRANDS INC CL A | STZ | 1,248 | $321,627 | 0.02% |
| 368 | FIRST SOURCE CORP | SRCE | 5,349 | $320,298 | 0.02% |
| 369 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 2,029 | $312,570 | 0.02% |
| 370 | AMERICA MOVIL SERIES L ADR | AMXOF | 18,028 | $294,938 | 0.02% |
| 371 | VIKING THERAPEUTICS INC COM | VKTX | 4,415 | $279,514 | 0.02% |
| 372 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 30,696 | $275,038 | 0.02% |
| 373 | ISHARES DOW JONES US UTILITIES | 464287697 | 2,658 | $271,165 | 0.02% |
| 374 | ELEVANCE HEALTH INC COM | ELV | 511 | $265,720 | 0.02% |
| 375 | SIMON PROPERTY GROUP INC | 828806109 | 1,560 | $263,671 | 0.02% |
| 376 | SNAP ON INC COM | SNA | 907 | $262,767 | 0.02% |
| 377 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 605 | $255,988 | 0.02% |
| 378 | 1 800 FLOWERS COM INC CL A | FLWS | 32,225 | $255,544 | 0.02% |
| 379 | AVAGO TECHNOLOGIES LTD | AVGO | 1,480 | $255,246 | 0.02% |
| 380 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,105 | $254,876 | 0.02% |
| 381 | TARGA RES CORP COM | TRGP | 1,716 | $253,923 | 0.02% |
| 382 | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 92647N865 | 3,735 | $253,345 | 0.02% |
| 383 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,577 | $253,329 | 0.02% |
| 384 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 2,000 | $249,820 | 0.02% |
| 385 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,115 | $248,745 | 0.02% |
| 386 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 4,350 | $248,254 | 0.02% |
| 387 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 3,043 | $245,853 | 0.02% |
| 388 | ISHARES TIPS BOND ETF | 464287176 | 2,216 | $244,759 | 0.02% |
| 389 | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 209034107 | 51,553 | $239,206 | 0.02% |
| 390 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 292102209 | 21,474 | $236,214 | 0.02% |
| 391 | SPDR SER TR S&P DIVID ETF | 78464A763 | 1,663 | $236,213 | 0.02% |
| 392 | GE VERNOVA INC COM | GEV | 919 | $234,327 | 0.02% |
| 393 | INVESCO SOLAR ETF | IVZ | 5,412 | $233,320 | 0.02% |
| 394 | DOW INC COM | DOW | 4,269 | $233,232 | 0.02% |
| 395 | XYLEM INC | XYL | 1,726 | $233,036 | 0.02% |
| 396 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 11,385 | $232,937 | 0.02% |
| 397 | DAVITA INC COM | DVA | 1,390 | $227,863 | 0.02% |
| 398 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 3,400 | $224,094 | 0.02% |
| 399 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 1,742 | $223,952 | 0.02% |
| 400 | DOMINION RESOURCES INC | D | 3,873 | $223,845 | 0.02% |
| 401 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 2,281 | $220,195 | 0.02% |
| 402 | ARES CAPITAL CORP COM | ARCC | 10,500 | $219,870 | 0.02% |
| 403 | AEROVIRONMENT INC COM | AVAV | 1,093 | $219,146 | 0.02% |
| 404 | MCCORMICK & CO INC COM NON VTG | MKC-V | 2,654 | $218,424 | 0.02% |
| 405 | TRANE TECHNOLOGIES PLC SHS | TT | 560 | $217,689 | 0.02% |
| 406 | BANK NEW YORK MELLON CORP COM | 064058100 | 3,024 | $217,305 | 0.02% |
| 407 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 1,488 | $216,653 | 0.02% |
| 408 | BANK OF MONTREAL | 063671101 | 2,391 | $215,698 | 0.02% |
| 409 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 4,187 | $215,645 | 0.02% |
| 410 | BOSTON SCIENTIFIC CORP | BSX | 2,563 | $214,779 | 0.01% |
| 411 | QUANTA SERVICES INC | 74762E102 | 720 | $214,668 | 0.01% |
| 412 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 2,922 | $214,526 | 0.01% |
| 413 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,393 | $213,480 | 0.01% |
| 414 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 4,865 | $211,238 | 0.01% |
| 415 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,610 | $208,692 | 0.01% |
| 416 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 773 | $206,703 | 0.01% |
| 417 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,291 | $206,313 | 0.01% |
| 418 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 6,570 | $203,342 | 0.01% |
| 419 | FEDEX CORP | FDX | 737 | $201,702 | 0.01% |
| 420 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 1,976 | $200,909 | 0.01% |
| 421 | VANGUARD UTILITIES | 92204A876 | 1,147 | $199,602 | 0.01% |
| 422 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 17,236 | $193,733 | 0.01% |
| 423 | OTIS WORLDWIDE CORP COM | OTIS | 1,831 | $190,314 | 0.01% |
| 424 | ECOLAB INC COM | ECL | 734 | $187,412 | 0.01% |
| 425 | MORNINGSTAR INC COM | MORN | 577 | $184,132 | 0.01% |
| 426 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 3,809 | $177,673 | 0.01% |
| 427 | LINCOLN NATL CORP IND COM | 534187109 | 5,615 | $176,929 | 0.01% |
| 428 | DUPONT DE NEMOURS INC COM | DD | 1,973 | $175,854 | 0.01% |
| 429 | JB HUNT TRANSPORT SERVICES | 445658107 | 1,000 | $172,330 | 0.01% |
| 430 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 2,019 | $168,216 | 0.01% |
| 431 | VANGUARD ENERGY | 92204A306 | 1,371 | $167,926 | 0.01% |
| 432 | CENTRAL GARDEN & PET CO CL A NON-VTG | CENTA | 5,268 | $165,415 | 0.01% |
| 433 | EQUITY RESIDENTIAL | EQR | 2,187 | $162,879 | 0.01% |
| 434 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 3,092 | $162,597 | 0.01% |
| 435 | TCW STRATEGIC INCOME FD INC COM | 872340104 | 31,212 | $160,115 | 0.01% |
| 436 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 494 | $160,096 | 0.01% |
| 437 | NOVARTIS AG ADR | NVSEF | 1,391 | $160,029 | 0.01% |
| 438 | KRAFT HEINZ CO COM | KHC | 4,529 | $159,004 | 0.01% |
| 439 | MATTEL INC COM | MAT | 8,326 | $158,610 | 0.01% |
| 440 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 725 | $158,398 | 0.01% |
| 441 | GRAYSCALE BITCOIN TRUST | GBTC | 3,100 | $156,550 | 0.01% |
| 442 | SPDR SER TR DJ GLOBAL TITANS ETF | 78464A706 | 1,130 | $155,782 | 0.01% |
| 443 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 890 | $155,305 | 0.01% |
| 444 | WP CAREY INC COM | 92936U109 | 2,449 | $152,547 | 0.01% |
| 445 | SCHLUMBERGER LTD COM STK | SLB | 3,609 | $151,398 | 0.01% |
| 446 | STEELCASE INC CL A | 858155203 | 11,180 | $150,818 | 0.01% |
| 447 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,413 | $149,948 | 0.01% |
| 448 | CHEMED CORP NEW COM | CHE | 248 | $149,041 | 0.01% |
| 449 | CORTEVA INC COM | CTVA | 2,534 | $148,990 | 0.01% |
| 450 | ITT INDUSTRIES INC | ITT | 996 | $148,941 | 0.01% |
| 451 | CIGNA CORP | 125523100 | 428 | $148,244 | 0.01% |
| 452 | ESSEX PPTY TR REIT | 297178105 | 500 | $147,710 | 0.01% |
| 453 | FT VEST US EQUITY BUFFER ETF - DECEMBER | 33740U505 | 3,368 | $147,435 | 0.01% |
| 454 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 12,164 | $145,603 | 0.01% |
| 455 | AMERIPRISE FINL INC COM | 03076C106 | 307 | $144,232 | 0.01% |
| 456 | JD.COM INC SPON ADS CL A | JDCMF | 3,576 | $143,040 | 0.01% |
| 457 | FORD MOTOR COMPANY | 345370860 | 13,390 | $141,396 | 0.01% |
| 458 | YELP INC CL A | YELP | 4,000 | $140,320 | 0.01% |
| 459 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 725 | $139,787 | 0.01% |
| 460 | POWERSHARES GLOBAL PREFERRED ETF | IVZ | 11,010 | $135,972 | 0.01% |
| 461 | DELTA AIR LINES INC DEL CMN | DAL | 2,623 | $133,234 | 0.01% |
| 462 | DOMINOS PIZZA INC COM | DPZ | 305 | $131,193 | 0.01% |
| 463 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 3,452 | $129,503 | 0.01% |
| 464 | SOLVENTUM CORP COM SHS | SOLV | 1,814 | $126,472 | 0.01% |
| 465 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 2,060 | $126,072 | 0.01% |
| 466 | BLOCK H & R INC COM | BSQKZ | 1,979 | $125,739 | 0.01% |
| 467 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 997 | $125,189 | 0.01% |
| 468 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 449 | $124,202 | 0.01% |
| 469 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 4,220 | $123,617 | 0.01% |
| 470 | BOOKING HOLDINGS INC COM | BKNG | 29 | $122,691 | 0.01% |
| 471 | INTUITIVE SURGICAL, INC. | ISRG | 247 | $121,344 | 0.01% |
| 472 | CURRENCY SHARES EURO TR EURO | FXE | 1,148 | $118,089 | 0.01% |
| 473 | DEVON ENERGY CORP | 25179M103 | 3,018 | $118,064 | 0.01% |
| 474 | MICRON TECHNOLOGY | MU | 1,127 | $116,881 | 0.01% |
| 475 | LULULEMON ATHLETICA INC | LULU | 430 | $116,680 | 0.01% |
| 476 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 484 | $116,240 | 0.01% |
| 477 | MOODYS CORP | MCO | 244 | $115,800 | 0.01% |
| 478 | RUSH STREET INTERACTIVE INC COM | RSI | 10,600 | $115,010 | 0.01% |
| 479 | DICKS SPORTING GOODS INC COM | 253393102 | 550 | $114,785 | 0.01% |
| 480 | GENUINE PARTS CO COM | GPC | 820 | $114,538 | 0.01% |
| 481 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 1,271 | $113,580 | 0.01% |
| 482 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 2,776 | $112,983 | 0.01% |
| 483 | ISHARES GLOBAL TELECOM | 464287275 | 1,200 | $112,913 | 0.01% |
| 484 | OLD NATL BANCORP IND | 680033107 | 6,039 | $112,692 | 0.01% |
| 485 | ENBRIDGE INC COM | ENNPF | 2,772 | $112,553 | 0.01% |
| 486 | TOOTSIE ROLL INDS INC COM | 890516107 | 3,619 | $112,089 | 0.01% |
| 487 | CONAGRA BRANDS INC COM | CAG | 3,419 | $111,179 | 0.01% |
| 488 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 1,000 | $110,630 | 0.01% |
| 489 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 60 | $110,556 | 0.01% |
| 490 | INGREDION INC COM | INGR | 800 | $109,944 | 0.01% |
| 491 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 385 | $109,340 | 0.01% |
| 492 | CARDINAL HEALTH INC | CAH | 988 | $109,238 | 0.01% |
| 493 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 4,333 | $107,155 | 0.01% |
| 494 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 2,345 | $107,049 | 0.01% |
| 495 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 947 | $107,006 | 0.01% |
| 496 | POTLATCHDELTIC CORPORATION COM | 737630103 | 2,354 | $106,030 | 0.01% |
| 497 | VANECK PHARMACEUTICAL ETF | 92189F692 | 1,108 | $105,248 | 0.01% |
| 498 | DIGITAL REALTY TRUST INC | 253868103 | 641 | $103,736 | 0.01% |
| 499 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 935 | $99,821 | 0.01% |
| 500 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 777 | $98,129 | 0.01% |