13F HOLDINGS REPORT
North Star Investment Management Corp.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001062993-25-001923
Total Value
$1.44B
Positions
1,221
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. COM | VYLD | 268,859 | $64.4M | 4.54% |
| 2 | APPLE INC | AAPL | 252,989 | $63.4M | 4.46% |
| 3 | ISHARES S&P 500 GROWTH ETF | 464287309 | 522,269 | $53.0M | 3.73% |
| 4 | VANGUARD TOTAL STK MKT | 922908769 | 147,212 | $42.7M | 3.01% |
| 5 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 536,436 | $41.8M | 2.95% |
| 6 | MICROSOFT | MSFT | 98,415 | $41.5M | 2.92% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 67,114 | $39.3M | 2.77% |
| 8 | ISHARES S&P 500 VALUE ETF | 464287408 | 178,004 | $34.0M | 2.39% |
| 9 | BLACKSTONE GROUP LP | BX | 164,836 | $28.4M | 2.00% |
| 10 | OLD REP INTL CORP COM | 680223104 | 774,886 | $28.0M | 1.98% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 39,730 | $21.4M | 1.51% |
| 12 | KKR & CO LP | KKRT | 129,540 | $19.2M | 1.35% |
| 13 | ORACLE CORPORATION | ORCL-PD | 93,749 | $15.6M | 1.10% |
| 14 | ABBVIE INC COM | ABBV | 85,305 | $15.2M | 1.07% |
| 15 | AMAZON.COM INC | AMZN | 65,943 | $14.5M | 1.02% |
| 16 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 131,460 | $14.0M | 0.99% |
| 17 | GOOGLE INC | GOOG | 73,741 | $14.0M | 0.98% |
| 18 | ISHARES S&P 500 INDEX | 464287200 | 22,879 | $13.5M | 0.95% |
| 19 | UNION PAC CORP COM | UNP | 56,643 | $12.9M | 0.91% |
| 20 | PEPSICO INC COM | PEP | 74,383 | $11.3M | 0.80% |
| 21 | ACME UTD CORP COM | 004816104 | 299,403 | $11.2M | 0.79% |
| 22 | PAYCHEX INC | PAYX | 75,655 | $10.6M | 0.75% |
| 23 | COSTCO WHOLESALE CORP | 22160K105 | 11,515 | $10.6M | 0.74% |
| 24 | ISHARES DJ SELECT DIVIDEND | 464287168 | 79,634 | $10.5M | 0.74% |
| 25 | POWERSHARES QQQ TR | IVZ | 20,305 | $10.4M | 0.73% |
| 26 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 197,283 | $9.5M | 0.67% |
| 27 | GALLAGHER ARTHUR J &CO | 363576109 | 32,479 | $9.2M | 0.65% |
| 28 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 28,220 | $9.1M | 0.64% |
| 29 | BANK AMERICA CORP COM | 060505104 | 203,344 | $8.9M | 0.63% |
| 30 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 45,084 | $8.8M | 0.62% |
| 31 | VANGUARD EXTENDED MARKET ETF | 922908652 | 45,237 | $8.6M | 0.61% |
| 32 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 173,166 | $8.4M | 0.59% |
| 33 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 172,456 | $8.3M | 0.59% |
| 34 | JOHNSON & JOHNSON COM | JNJ | 57,538 | $8.3M | 0.59% |
| 35 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 354,809 | $8.2M | 0.58% |
| 36 | BUILD A BEAR WORKSHOP | BBW | 175,025 | $8.1M | 0.57% |
| 37 | BOOT BARN HLDGS INC COM | BOOT | 52,900 | $8.0M | 0.57% |
| 38 | TARGET CORP COM | TGT | 56,565 | $7.6M | 0.54% |
| 39 | ABBOTT LABS COM | ABLZF | 65,383 | $7.4M | 0.52% |
| 40 | EXXON MOBIL CORP COM | XOM | 66,917 | $7.2M | 0.51% |
| 41 | ESCALADE INC COM | ESCA | 497,713 | $7.1M | 0.50% |
| 42 | ISHARES RUSSELL 2000 ETF | 464287655 | 31,562 | $7.0M | 0.49% |
| 43 | PROCTER AND GAMBLE CO COM | 742718109 | 41,175 | $6.9M | 0.49% |
| 44 | SPDR GOLD ETF | GLD | 28,056 | $6.8M | 0.48% |
| 45 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,553 | $6.6M | 0.46% |
| 46 | ELI LILLY & CO COM | LLY | 8,483 | $6.5M | 0.46% |
| 47 | SUPERIOR GROUP OF CO INC COM | SGC | 389,775 | $6.4M | 0.45% |
| 48 | QUALCOMM INC COM | QCOM | 41,801 | $6.4M | 0.45% |
| 49 | BLUE BIRD CORP COM | BLBD | 166,176 | $6.4M | 0.45% |
| 50 | POSTAL REALTY TRUST INC CL A | PSTL | 491,390 | $6.4M | 0.45% |
| 51 | AMGEN INC | AMGN | 24,423 | $6.4M | 0.45% |
| 52 | UNITED STS LIME & MINERALS INC COM | UNTCW | 47,850 | $6.4M | 0.45% |
| 53 | ALPHABET INC CAP STK CL C | GOOG | 31,862 | $6.1M | 0.43% |
| 54 | SPROTT INC COM NEW | SII | 143,833 | $6.1M | 0.43% |
| 55 | CISCO SYS INC | CSCO | 101,200 | $6.0M | 0.42% |
| 56 | MERCK & CO INC | MRK | 58,640 | $5.8M | 0.41% |
| 57 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 78,263 | $5.6M | 0.40% |
| 58 | LIQUIDITY SERVICES INC | 53635B107 | 173,175 | $5.6M | 0.39% |
| 59 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 106,145 | $5.6M | 0.39% |
| 60 | THERMO FISHER SCIENTIFIC INC COM | TMO | 10,454 | $5.4M | 0.38% |
| 61 | SPHERE ENTERTAINMENT CO CL A | SPHR | 134,005 | $5.4M | 0.38% |
| 62 | MCDONALDS CORP COM | MCD | 18,560 | $5.4M | 0.38% |
| 63 | WESTWOOD HLDGS GROUP INC COM | 961765104 | 361,996 | $5.3M | 0.37% |
| 64 | KIRBY CORPORATION | KEX | 48,291 | $5.1M | 0.36% |
| 65 | BARRETT BUSINESS SERVICES INC | 068463108 | 116,000 | $5.0M | 0.35% |
| 66 | ETHAN ALLEN INTERIORS INC COM | ETD | 179,050 | $5.0M | 0.35% |
| 67 | FIFTH THIRD BANCORP | FITBM | 117,440 | $5.0M | 0.35% |
| 68 | ROCKY BRANDS INC | RCKY | 214,625 | $4.9M | 0.34% |
| 69 | HACKETT GROUP INC COM | HCKT | 157,186 | $4.8M | 0.34% |
| 70 | MASTERCARD INC | MA | 9,089 | $4.8M | 0.34% |
| 71 | PFIZER INC COM | PFE | 180,126 | $4.8M | 0.34% |
| 72 | WALMART INC COM | WMT | 52,164 | $4.7M | 0.33% |
| 73 | L S I INDS INC FORMERLY L S I LTG | 50216C108 | 239,284 | $4.6M | 0.33% |
| 74 | ADVANCED MICRO DEVICES INC COM | AMD | 37,912 | $4.6M | 0.32% |
| 75 | CATERPILLAR INC COM | CAT | 12,313 | $4.5M | 0.31% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 35,411 | $4.5M | 0.31% |
| 77 | BAR HBR BANKSHARES COM | 066849100 | 145,580 | $4.5M | 0.31% |
| 78 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 78,675 | $4.4M | 0.31% |
| 79 | HOME DEPOT | HD | 11,321 | $4.4M | 0.31% |
| 80 | EVOLUTION PETE CORP COM | 30049A107 | 833,264 | $4.4M | 0.31% |
| 81 | POWERSHARES FINANCIAL PREFERRED ETF | IVZ | 298,002 | $4.3M | 0.31% |
| 82 | NVIDIA CORP | NVDA | 32,237 | $4.3M | 0.30% |
| 83 | OIL DRI CORP AMER COM | 677864100 | 49,200 | $4.3M | 0.30% |
| 84 | LAKELAND INDUSTRIES INC | 511795106 | 166,181 | $4.2M | 0.30% |
| 85 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 7,376 | $4.2M | 0.30% |
| 86 | ALAMO GROUP INC | ALG | 22,150 | $4.1M | 0.29% |
| 87 | STARBUCKS CORP | SBUX | 44,614 | $4.1M | 0.29% |
| 88 | DONALDSON INC COM | DCI | 60,356 | $4.1M | 0.29% |
| 89 | GRAINGER W W INC COM | 384802104 | 3,705 | $3.9M | 0.28% |
| 90 | ZOETIS INC COM CL A | ZTS | 23,434 | $3.8M | 0.27% |
| 91 | COCA COLA CO COM | KO | 60,795 | $3.8M | 0.27% |
| 92 | MADISON SQUARE GARDEN ENTMT COM CL A | 558256103 | 106,196 | $3.8M | 0.27% |
| 93 | INTERFACE INC COM | TILE | 151,075 | $3.7M | 0.26% |
| 94 | EASTERN CO COM | EML | 137,921 | $3.7M | 0.26% |
| 95 | KINDER MORGAN INC | EP-PC | 132,166 | $3.6M | 0.26% |
| 96 | HAMILTON BEACH BRANDS HLDG CO COM CL A | HBB | 214,200 | $3.6M | 0.25% |
| 97 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 34,149 | $3.6M | 0.25% |
| 98 | VANGUARD S&P 500 VALUE ETF | 921932703 | 19,307 | $3.6M | 0.25% |
| 99 | META PLATFORMS INC CL A | META | 6,012 | $3.5M | 0.25% |
| 100 | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 337318109 | 169,842 | $3.5M | 0.25% |
| 101 | FLEXSTEEL INDS INC COM | FLEX | 64,400 | $3.5M | 0.25% |
| 102 | INTL BUSINESS MACHINES | INTR | 15,449 | $3.4M | 0.24% |
| 103 | WINTRUST FINANCIAL CP | 97650W108 | 26,986 | $3.4M | 0.24% |
| 104 | AMERICAN ELEC PWR CO INC COM | 025537101 | 36,482 | $3.4M | 0.24% |
| 105 | MILLER INDS INC TENN NEW | 600551204 | 51,275 | $3.4M | 0.24% |
| 106 | FISERV INC | FISV | 16,268 | $3.3M | 0.24% |
| 107 | UMH PPTYS INC COM | 903002103 | 174,981 | $3.3M | 0.23% |
| 108 | CHEVRON CORP NEW COM | CVX | 22,584 | $3.3M | 0.23% |
| 109 | STRYKER CORP | SYK | 8,987 | $3.2M | 0.23% |
| 110 | TEXAS INSTRS INC COM | 882508104 | 17,071 | $3.2M | 0.23% |
| 111 | CARRIER GLOBAL CORPORATION COM | CARR | 46,800 | $3.2M | 0.23% |
| 112 | DEERE & CO COM | DE | 7,261 | $3.1M | 0.22% |
| 113 | WASTE MANAGEMENT INC | 94106L109 | 15,228 | $3.1M | 0.22% |
| 114 | REALTY INCOME CORP | O | 57,030 | $3.0M | 0.21% |
| 115 | KIMBERLY-CLARK CORP COM | KMB | 22,928 | $3.0M | 0.21% |
| 116 | LEXINGTON CORP PPTYS TR | LXP-PC | 366,290 | $3.0M | 0.21% |
| 117 | ORION ENERGY SYSTEMS INC | OESX | 3,711,053 | $3.0M | 0.21% |
| 118 | ENERGIZER HLDGS INC NEW COM | ENR | 81,600 | $2.8M | 0.20% |
| 119 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 13,982 | $2.8M | 0.20% |
| 120 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 4 | $2.7M | 0.19% |
| 121 | APOGEE ENTERPRISES INC COM | APOG | 37,950 | $2.7M | 0.19% |
| 122 | GLOBAL WTR RES INC COM | 379463102 | 234,093 | $2.7M | 0.19% |
| 123 | FREEPORT MCMORAN COPPER | FCX | 69,772 | $2.7M | 0.19% |
| 124 | EATON CORP PLC SHS | ETN | 7,989 | $2.7M | 0.19% |
| 125 | O REILLY AUTOMOTIVE INC | 67103H107 | 2,231 | $2.6M | 0.19% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 4,567 | $2.6M | 0.18% |
| 127 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 48,773 | $2.6M | 0.18% |
| 128 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 11,190 | $2.6M | 0.18% |
| 129 | VANGUARD TOTAL INTL STOCK IDEX ETF | 921909768 | 43,188 | $2.5M | 0.18% |
| 130 | COMERICA INC COM | 200340107 | 40,920 | $2.5M | 0.18% |
| 131 | GATX CORP COM | GATX | 16,051 | $2.5M | 0.18% |
| 132 | ISHARES MORNINGSTAR LARGE GROWTH ETF | 464287119 | 27,525 | $2.5M | 0.17% |
| 133 | HONEYWELL INTL INC | 438516106 | 10,895 | $2.5M | 0.17% |
| 134 | PROPETRO HLDG CORP COM | PUMP | 262,425 | $2.4M | 0.17% |
| 135 | AES CORP | AES | 179,006 | $2.3M | 0.16% |
| 136 | ACCO BRANDS CORP COM | ACCO | 429,312 | $2.3M | 0.16% |
| 137 | WEYCO GROUP INC COM | WEYS | 59,325 | $2.2M | 0.16% |
| 138 | WILLIAMS SONOMA INC | WSM | 11,932 | $2.2M | 0.16% |
| 139 | VANGUARD HEALTH CARE ETF | 92204A504 | 8,693 | $2.2M | 0.16% |
| 140 | LOGILITY SUPPLY CHAIN SOLUTIONS, INC | 029683109 | 194,489 | $2.2M | 0.15% |
| 141 | EPR PPTYS SBI | 26884U109 | 48,650 | $2.2M | 0.15% |
| 142 | ISHARES CORE MSCI EAFE | 46432F842 | 30,039 | $2.1M | 0.15% |
| 143 | VANGUARD VALUE ETF | 922908744 | 12,297 | $2.1M | 0.15% |
| 144 | ACCURAY INC DEL COM | ARAY | 1,048,545 | $2.1M | 0.15% |
| 145 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,115 | $2.1M | 0.14% |
| 146 | ALLIENT INC COM | ALNT | 82,468 | $2.0M | 0.14% |
| 147 | CBOE GLOBAL MKTS INC COM | 12503M108 | 10,100 | $2.0M | 0.14% |
| 148 | COMCAST CORP NEW CL A | CCZ | 52,312 | $2.0M | 0.14% |
| 149 | SPOK HLDGS INC COM | SPOK | 122,000 | $2.0M | 0.14% |
| 150 | VAIL RESORTS INC | MTN | 10,431 | $2.0M | 0.14% |
| 151 | NORTHWEST NAT HLDG CO COM | 66765N105 | 48,000 | $1.9M | 0.13% |
| 152 | RGC RESOURCES INC | RGCO | 92,000 | $1.8M | 0.13% |
| 153 | NORTHERN TR CORP COM | NTRSO | 18,004 | $1.8M | 0.13% |
| 154 | DISNEY WALT CO COM | 254687106 | 16,558 | $1.8M | 0.13% |
| 155 | NEXTERA ENERGY INC COM | NEE-PW | 25,462 | $1.8M | 0.13% |
| 156 | MOVADO GROUP INC COM | MOVAA | 92,725 | $1.8M | 0.13% |
| 157 | SHOE CARNIVAL INC COM | SCVL | 55,142 | $1.8M | 0.13% |
| 158 | UNITIL CORPORATION | UTL | 33,500 | $1.8M | 0.13% |
| 159 | ARTESIAN RES CORP CL A | ARTNB | 57,000 | $1.8M | 0.13% |
| 160 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 14,022 | $1.8M | 0.13% |
| 161 | SJW GROUP COM | HTO | 35,000 | $1.7M | 0.12% |
| 162 | AVISTA CORP COM | AVA | 46,000 | $1.7M | 0.12% |
| 163 | VANECK IG FLOATING RATE ETF | 92189F486 | 65,611 | $1.7M | 0.12% |
| 164 | CANTALOUPE INC COM | CTLPP | 175,475 | $1.7M | 0.12% |
| 165 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 60,381 | $1.6M | 0.12% |
| 166 | CUMMINS INC COM | CMI | 4,662 | $1.6M | 0.11% |
| 167 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 2,592 | $1.6M | 0.11% |
| 168 | COMFORT SYS USA INC COM | 199908104 | 3,800 | $1.6M | 0.11% |
| 169 | INTEL CORP COM | INTC | 80,250 | $1.6M | 0.11% |
| 170 | SELECT WATER SOLUTIONS INC CL A COM | WTTR | 121,000 | $1.6M | 0.11% |
| 171 | SPROTT PHYSICAL GOLD TR UNIT | SII | 79,409 | $1.6M | 0.11% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 13,031 | $1.6M | 0.11% |
| 173 | SALESFORCE COM | CRM | 4,566 | $1.5M | 0.11% |
| 174 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 31,105 | $1.5M | 0.11% |
| 175 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 26,853 | $1.5M | 0.11% |
| 176 | JOHNSON OUTDOORS CL A CLASS A | JOUT | 46,001 | $1.5M | 0.11% |
| 177 | CROWN CRAFTS INC COM | CRWS | 336,916 | $1.5M | 0.11% |
| 178 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 17,542 | $1.5M | 0.11% |
| 179 | YUM! BRANDS INC | YUM | 10,793 | $1.4M | 0.10% |
| 180 | CONOCOPHILLIPS COM | COP | 14,549 | $1.4M | 0.10% |
| 181 | COLGATE PALMOLIVE CO COM | CL | 15,670 | $1.4M | 0.10% |
| 182 | WORLD KINECT CORPORATION COM | WKC | 51,325 | $1.4M | 0.10% |
| 183 | CHAMPION HOMES INC COM | SKY | 15,980 | $1.4M | 0.10% |
| 184 | MONDELEZ INTL INC CL A | 609207105 | 23,497 | $1.4M | 0.10% |
| 185 | TIPTREE INC COM | TIPT | 66,900 | $1.4M | 0.10% |
| 186 | WILLIAMS COS INC COM | 969457100 | 25,757 | $1.4M | 0.10% |
| 187 | NETFLIX COM INC | NFLX | 1,562 | $1.4M | 0.10% |
| 188 | ENPHASE ENERGY INC COM | ENPH | 20,250 | $1.4M | 0.10% |
| 189 | AMERICAN EXPRESS CO COM | AXP | 4,685 | $1.4M | 0.10% |
| 190 | BANK HAWAII CORP COM | 062540109 | 19,387 | $1.4M | 0.10% |
| 191 | CLOROX CO DEL COM | CLX | 8,478 | $1.4M | 0.10% |
| 192 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 30,849 | $1.4M | 0.10% |
| 193 | LINCOLN EDL SVCS CORP COM | 533535100 | 85,700 | $1.4M | 0.10% |
| 194 | PENGUIN SOLUTIONS INC SHS | PENG | 70,550 | $1.4M | 0.10% |
| 195 | DUCOMMUN INC DEL COM | DCO | 20,775 | $1.3M | 0.09% |
| 196 | VISA INC | V | 4,179 | $1.3M | 0.09% |
| 197 | ALLSTATE CORP | ALL-PJ | 6,824 | $1.3M | 0.09% |
| 198 | O S I SYSTEMS INC | OSIS | 7,835 | $1.3M | 0.09% |
| 199 | CONSTELLATION ENERGY CORP COM | CEG | 5,816 | $1.3M | 0.09% |
| 200 | ANALOG DEVICES INC COM | ADI | 6,101 | $1.3M | 0.09% |
| 201 | NATHANS FAMOUS INC NEW COM | NATH | 16,370 | $1.3M | 0.09% |
| 202 | VSE CORP COM | VSECU | 13,400 | $1.3M | 0.09% |
| 203 | ISHARES MSCI EAFE ETF | 464287465 | 16,657 | $1.3M | 0.09% |
| 204 | AT&T INC COM | T-PC | 54,893 | $1.2M | 0.09% |
| 205 | TURTLE BEACH CORP COM NEW | TBCH | 72,000 | $1.2M | 0.09% |
| 206 | CENTRAL GARDEN & PET CO | CENTA | 32,075 | $1.2M | 0.09% |
| 207 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 15,503 | $1.2M | 0.09% |
| 208 | ALLIANT ENERGY CORP COM | LNT | 21,032 | $1.2M | 0.09% |
| 209 | TESLA MOTORS INC | TSLA | 3,067 | $1.2M | 0.09% |
| 210 | FIRST BUSEY CORP COM NEW | BUSEP | 51,500 | $1.2M | 0.09% |
| 211 | VILLAGE SUPER MKT INC CL A NEW | 927107409 | 38,000 | $1.2M | 0.09% |
| 212 | LAZARD LTD SHS -A - | LAZ | 23,490 | $1.2M | 0.09% |
| 213 | RESOURCES CONNECTION INC COM | RGP | 141,000 | $1.2M | 0.08% |
| 214 | ABM INDS INC COM | 000957100 | 23,200 | $1.2M | 0.08% |
| 215 | HEALTHCARE SERVICES GROUP INC | 421906108 | 101,100 | $1.2M | 0.08% |
| 216 | VIRCO MFG CO COM | VIRC | 111,975 | $1.1M | 0.08% |
| 217 | BUCKLE INC COM | BKE | 22,000 | $1.1M | 0.08% |
| 218 | NATURES SUNSHINE PRODUCTS INC | 639027101 | 74,550 | $1.1M | 0.08% |
| 219 | GULFPORT ENERGY CORP COMMON SHARES | GPOR | 5,900 | $1.1M | 0.08% |
| 220 | GENERAL MLS INC COM | 370334104 | 16,780 | $1.1M | 0.08% |
| 221 | HORMEL FOODS CORP COM | HRL | 34,110 | $1.1M | 0.08% |
| 222 | NEWMONT CORP COM | NEMCL | 28,622 | $1.1M | 0.08% |
| 223 | GRANITE RIDGE RESOURCES INC COM | GRNT | 164,000 | $1.1M | 0.07% |
| 224 | HUDSON TECHNOLOGIES INC COM | HDSN | 189,125 | $1.1M | 0.07% |
| 225 | HERCULES CAPITAL INC COM | HCXY | 52,450 | $1.1M | 0.07% |
| 226 | WELLS FARGO CO NEW COM | 949746101 | 14,750 | $1.0M | 0.07% |
| 227 | QCR HOLDINGS INC COM | QCRH | 12,460 | $1.0M | 0.07% |
| 228 | OTTER TAIL CORP COM | OTTR | 13,578 | $1.0M | 0.07% |
| 229 | ISHARES RUSSELL 2000 VALUE | 464287630 | 6,014 | $987,243 | 0.07% |
| 230 | QUEST RESOURCE HLDG CORP COM NEW | QRHC | 150,925 | $981,012 | 0.07% |
| 231 | IDEX CORP | 45167R104 | 4,686 | $980,733 | 0.07% |
| 232 | CRAWFORD & CO CL A | CRD-B | 84,000 | $971,040 | 0.07% |
| 233 | US BANCORP DEL COM NEW | USB-PS | 20,197 | $966,027 | 0.07% |
| 234 | EMPIRE ST RLTY LP | 292102100 | 94,631 | $963,504 | 0.07% |
| 235 | ENNIS INC COM | EBF | 45,000 | $949,050 | 0.07% |
| 236 | VANGUARD REIT INDEX ETF | 922908553 | 10,597 | $943,960 | 0.07% |
| 237 | AZZ INC COM | AZZ | 11,500 | $942,080 | 0.07% |
| 238 | UNITEDHEALTH GROUP | UNH | 1,845 | $933,316 | 0.07% |
| 239 | ISHARES CORE S&P MID CAP ETF | 464287507 | 14,940 | $930,911 | 0.07% |
| 240 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,746 | $915,361 | 0.06% |
| 241 | ALTRIA GROUP INC COM | MO | 17,344 | $906,925 | 0.06% |
| 242 | MORGAN STANLEY | MS-PQ | 7,204 | $905,702 | 0.06% |
| 243 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 51,000 | $904,740 | 0.06% |
| 244 | 3M CO COM | MMM | 7,007 | $904,488 | 0.06% |
| 245 | HORACE MANN EDUCATORS CORP NEW COM | 440327104 | 23,000 | $902,290 | 0.06% |
| 246 | ACCENTURE LTD BERMUDA CL A | ACN | 2,561 | $900,934 | 0.06% |
| 247 | TENNANT CO COM | TNC | 10,975 | $894,792 | 0.06% |
| 248 | GABELLI DIV AND INC TR | 36242H104 | 36,652 | $885,149 | 0.06% |
| 249 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,029 | $881,241 | 0.06% |
| 250 | AMEREN CORP | AEE | 9,838 | $876,959 | 0.06% |
| 251 | V2X INC COM | VVX | 18,325 | $876,485 | 0.06% |
| 252 | VITESSE ENERGY INC COMMON STOCK | VTS | 35,000 | $875,000 | 0.06% |
| 253 | PALO ALTO NETWORKS INC COM | PANW | 4,790 | $871,588 | 0.06% |
| 254 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 10,050 | $860,921 | 0.06% |
| 255 | BIOGEN IDEC INC | BIIB | 5,622 | $859,716 | 0.06% |
| 256 | VERIZON COMMUNICATIONS | VZ | 21,278 | $850,897 | 0.06% |
| 257 | VALUE LINE INC | VALU | 16,100 | $850,080 | 0.06% |
| 258 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 26,949 | $847,262 | 0.06% |
| 259 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 9,489 | $838,791 | 0.06% |
| 260 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 42,247 | $827,622 | 0.06% |
| 261 | VANGUARD SMALL CAP ETF | 922908751 | 3,419 | $821,510 | 0.06% |
| 262 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 5,047 | $816,532 | 0.06% |
| 263 | CHICAGO MERCANTILE HLDGS INC | CME | 3,470 | $805,729 | 0.06% |
| 264 | RTX CORPORATION COM | RTX | 6,942 | $803,277 | 0.06% |
| 265 | MARATHON PETE CORP COM | MARA | 5,751 | $802,200 | 0.06% |
| 266 | DELL TECHNOLOGIES INC CL C | DELL | 6,943 | $800,089 | 0.06% |
| 267 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 81,510 | $786,572 | 0.06% |
| 268 | YUM CHINA HLDGS INC COM | YUMC | 16,321 | $786,178 | 0.06% |
| 269 | MARRIOTT INTL INC | 571903202 | 2,769 | $772,318 | 0.05% |
| 270 | UNILEVER PLC SPON ADR NEW | UNLYF | 13,602 | $771,216 | 0.05% |
| 271 | INTUIT INC | INTU | 1,210 | $760,485 | 0.05% |
| 272 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 15,897 | $760,200 | 0.05% |
| 273 | KROGER CO COM | KR | 12,281 | $750,981 | 0.05% |
| 274 | WEC ENERGY GROUP INC COM | WEC | 7,890 | $741,991 | 0.05% |
| 275 | SOUTHERN CO COM | SOMN | 8,885 | $731,386 | 0.05% |
| 276 | WISDOMTREE INC COM | WT | 69,313 | $727,786 | 0.05% |
| 277 | LAS VEGAS SANDS CORP | LVS | 14,103 | $724,305 | 0.05% |
| 278 | COMMERCE BANCSHARES INC COM | CBSH | 11,570 | $720,921 | 0.05% |
| 279 | DTE ENERGY CO COM | DTK | 5,781 | $697,996 | 0.05% |
| 280 | THERMON GROUP HOLDINGS COM | THR | 24,200 | $696,234 | 0.05% |
| 281 | GE AEROSPACE COM NEW | 369604301 | 4,147 | $691,615 | 0.05% |
| 282 | INVESCO S&P 500 TOP 50 ETF | IVZ | 13,751 | $686,986 | 0.05% |
| 283 | ROCKWELL AUTOMATION INC COM | ROK | 2,397 | $685,039 | 0.05% |
| 284 | EPR PPTYS PFD C CV 5.75 | 26884U208 | 32,200 | $669,760 | 0.05% |
| 285 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 29,352 | $666,290 | 0.05% |
| 286 | CVS HEALTH CORP COM | CVS | 14,624 | $656,455 | 0.05% |
| 287 | CARLYLE GROUP INC COM | CGABL | 12,993 | $655,994 | 0.05% |
| 288 | BOEING CO COM | BA-PA | 3,701 | $655,077 | 0.05% |
| 289 | GENERAL DYNAMICS CORP COM | GD | 2,475 | $652,008 | 0.05% |
| 290 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 20,736 | $650,272 | 0.05% |
| 291 | ONEOK INC NEW COM | OKE | 6,468 | $649,387 | 0.05% |
| 292 | TRUIST FINL CORP COM | 89832Q109 | 14,629 | $634,612 | 0.04% |
| 293 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 5,394 | $621,502 | 0.04% |
| 294 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 14,605 | $621,171 | 0.04% |
| 295 | ISHARES DOW JONES US REGIONAL BANKS | 464288778 | 12,280 | $618,421 | 0.04% |
| 296 | EMERSON ELEC CO COM | EMR | 4,985 | $617,791 | 0.04% |
| 297 | EXELON CORP COM | EXC | 16,410 | $617,657 | 0.04% |
| 298 | LOWES COS INC COM | 548661107 | 2,500 | $616,998 | 0.04% |
| 299 | HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | 65,000 | $605,800 | 0.04% |
| 300 | ADOBE SYS INC | ADBE | 1,362 | $605,654 | 0.04% |
| 301 | LUCKY STRIKE ENTERTAINMENT COR CL A COM | LUCK | 60,380 | $604,404 | 0.04% |
| 302 | ISHARES GNMA BOND ETF | 46429B333 | 13,902 | $596,804 | 0.04% |
| 303 | BLACKROCK INC | BLK | 578 | $592,514 | 0.04% |
| 304 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,987 | $581,655 | 0.04% |
| 305 | CSX CORP | CSX | 17,981 | $580,233 | 0.04% |
| 306 | TE CONNECTIVITY LTD | TEL | 4,047 | $578,615 | 0.04% |
| 307 | NBT BANCORP INC COM | NBTB | 12,000 | $573,120 | 0.04% |
| 308 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 7,190 | $565,220 | 0.04% |
| 309 | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 921937793 | 8,250 | $564,524 | 0.04% |
| 310 | LEE ENTERPRISES INC COM | LEE | 38,181 | $564,315 | 0.04% |
| 311 | CORNING INC COM | GLW | 11,867 | $563,897 | 0.04% |
| 312 | TJX COS INC NEW COM | 872540109 | 4,441 | $536,487 | 0.04% |
| 313 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 3,875 | $533,127 | 0.04% |
| 314 | PHILLIPS 66 | PSX | 4,678 | $532,961 | 0.04% |
| 315 | WENDYS CO COM | 95058W100 | 32,647 | $532,145 | 0.04% |
| 316 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,325 | $532,094 | 0.04% |
| 317 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 12,600 | $526,943 | 0.04% |
| 318 | DECKERS OUTDOOR | DECK | 2,580 | $523,972 | 0.04% |
| 319 | ISHARES MSCI JAPAN ETF | 46434G822 | 7,806 | $523,780 | 0.04% |
| 320 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 8,358 | $523,633 | 0.04% |
| 321 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 7,392 | $516,479 | 0.04% |
| 322 | EDWARDS LIFESCIENCES CORP COM | EW | 6,882 | $509,474 | 0.04% |
| 323 | DANAHER CORP | 235851102 | 2,217 | $508,912 | 0.04% |
| 324 | AMERICAN TOWER CORP | 03027X100 | 2,761 | $506,395 | 0.04% |
| 325 | BP PLC SPONSORED ADR | BPPFF | 17,066 | $504,457 | 0.04% |
| 326 | CITIGROUP INC | C-PR | 7,075 | $498,023 | 0.04% |
| 327 | THE CAMPBELLS COMPANY COM | CPB | 11,845 | $496,068 | 0.03% |
| 328 | AON CORP | AON | 1,365 | $490,113 | 0.03% |
| 329 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 6,430 | $486,301 | 0.03% |
| 330 | PARAMOUNT GLOBAL CLASS B COMMON | 92556H206 | 44,744 | $468,021 | 0.03% |
| 331 | AMERICAN WATER WORKS CO | 030420103 | 3,739 | $465,468 | 0.03% |
| 332 | CARPARTS COM INC COM | PRTS | 425,740 | $459,799 | 0.03% |
| 333 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 3,769 | $458,273 | 0.03% |
| 334 | VANGUARD GROWTH ETF | 922908736 | 1,088 | $446,425 | 0.03% |
| 335 | LOCKHEED MARTIN CORP | LMT | 913 | $443,634 | 0.03% |
| 336 | CITY HLDG CO COM | CHCO | 3,710 | $439,561 | 0.03% |
| 337 | J M SMUCKER CO NEW | 832696405 | 3,963 | $436,418 | 0.03% |
| 338 | SIGNET JEWELERS LIMITED SHS | SIG | 5,300 | $427,763 | 0.03% |
| 339 | PRUDENTIAL FINL INC | PUKPF | 3,507 | $415,728 | 0.03% |
| 340 | ISHARES DJ US CONSUMER SERVICES | 464287580 | 4,303 | $413,709 | 0.03% |
| 341 | HUMANA INC COM | HUM | 1,600 | $405,936 | 0.03% |
| 342 | HP INC COM | HPQ | 11,968 | $390,516 | 0.03% |
| 343 | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | IVZ | 5,917 | $389,247 | 0.03% |
| 344 | COMMERCIAL METALS CO COM | CMC | 7,800 | $386,880 | 0.03% |
| 345 | COHEN & STEERS INFRASTRUCTURE FUND | 19248A109 | 15,731 | $378,164 | 0.03% |
| 346 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 7,050 | $375,201 | 0.03% |
| 347 | CHURCHILL DOWNS INC | CHDN | 2,775 | $370,607 | 0.03% |
| 348 | FASTENAL CO | FAST | 5,129 | $368,826 | 0.03% |
| 349 | HAEMONETICS CORP MASS COM | HAE | 4,675 | $365,024 | 0.03% |
| 350 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 4,276 | $359,783 | 0.03% |
| 351 | VANGUARD MID CAP | 922908629 | 1,358 | $358,660 | 0.03% |
| 352 | ISHARES TR DOW JONES U S HEALTHCARE | 464287762 | 6,105 | $355,738 | 0.03% |
| 353 | ISHARES AGGREGATE BOND ETF | 464287226 | 3,605 | $349,330 | 0.02% |
| 354 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 4,252 | $348,571 | 0.02% |
| 355 | MONRO MUFFLER BRAKE INC | MNRO | 14,000 | $347,200 | 0.02% |
| 356 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,182 | $342,797 | 0.02% |
| 357 | GE VERNOVA INC COM | GEV | 1,033 | $339,785 | 0.02% |
| 358 | AVAGO TECHNOLOGIES LTD | AVGO | 1,433 | $332,167 | 0.02% |
| 359 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 2,000 | $330,320 | 0.02% |
| 360 | EATON VANCE TAX ADV DIV INC | ETN | 13,701 | $329,511 | 0.02% |
| 361 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 2,980 | $328,128 | 0.02% |
| 362 | ISHARES MSCI INDIA ETF | 46429B598 | 6,154 | $323,937 | 0.02% |
| 363 | REXFORD INDL RLTY INC COM | 76169C100 | 8,285 | $320,298 | 0.02% |
| 364 | GSK PLC SPONSORED ADR | GLAXF | 9,363 | $316,657 | 0.02% |
| 365 | VENTAS INC | VTR | 5,360 | $315,648 | 0.02% |
| 366 | FIRST SOURCE CORP | SRCE | 5,349 | $312,275 | 0.02% |
| 367 | SNAP ON INC COM | SNA | 918 | $311,665 | 0.02% |
| 368 | TARGA RES CORP COM | TRGP | 1,719 | $306,886 | 0.02% |
| 369 | BAXTER INTL INC COM | 071813109 | 10,268 | $299,414 | 0.02% |
| 370 | NEXTRACKER INC CLASS A COM | NXT | 8,000 | $292,240 | 0.02% |
| 371 | CONSOLIDATED EDISON INC COM | ED | 3,268 | $291,577 | 0.02% |
| 372 | APA CORPORATION COM | APA | 12,570 | $290,242 | 0.02% |
| 373 | MARVELL TECHNOLOGY INC COM | MRVL | 2,563 | $283,121 | 0.02% |
| 374 | NIKE INC CLASS B | NKE | 3,738 | $282,829 | 0.02% |
| 375 | CONSTELLATION BRANDS INC CL A | STZ | 1,249 | $275,983 | 0.02% |
| 376 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 29,511 | $275,341 | 0.02% |
| 377 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,251 | $269,527 | 0.02% |
| 378 | SIMON PROPERTY GROUP INC | 828806109 | 1,560 | $268,648 | 0.02% |
| 379 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 15,236 | $265,563 | 0.02% |
| 380 | LUMINAR TECHNOLOGIES INC COM NEW CL A | LAZRQ | 49,231 | $264,863 | 0.02% |
| 381 | AMERICA MOVIL SERIES L ADR | AMXOF | 18,028 | $257,981 | 0.02% |
| 382 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 605 | $257,428 | 0.02% |
| 383 | ISHARES DOW JONES US UTILITIES | 464287697 | 2,658 | $255,723 | 0.02% |
| 384 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,397 | $251,446 | 0.02% |
| 385 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 1,742 | $251,022 | 0.02% |
| 386 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 3,283 | $248,496 | 0.02% |
| 387 | ISHARES TIPS BOND ETF | 464287176 | 2,321 | $247,303 | 0.02% |
| 388 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 4,350 | $244,731 | 0.02% |
| 389 | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 92647N865 | 3,735 | $243,997 | 0.02% |
| 390 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 11,385 | $243,070 | 0.02% |
| 391 | METLIFE INC COM | MET-PF | 2,929 | $239,794 | 0.02% |
| 392 | MEDTRONIC PLC SHS | MDT | 2,972 | $237,403 | 0.02% |
| 393 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 2,284 | $235,897 | 0.02% |
| 394 | BANK OF MONTREAL | 063671101 | 2,389 | $231,885 | 0.02% |
| 395 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,115 | $231,381 | 0.02% |
| 396 | ARES CAPITAL CORP COM | ARCC | 10,500 | $229,845 | 0.02% |
| 397 | BOSTON SCIENTIFIC CORP | BSX | 2,563 | $228,927 | 0.02% |
| 398 | QUANTA SERVICES INC | 74762E102 | 720 | $227,556 | 0.02% |
| 399 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,944 | $226,188 | 0.02% |
| 400 | SPDR SER TR S&P DIVID ETF | 78464A763 | 1,663 | $219,682 | 0.02% |
| 401 | PROGRESSIVE CORP COM | 743315103 | 909 | $217,805 | 0.02% |
| 402 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 8,385 | $216,830 | 0.02% |
| 403 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 773 | $216,586 | 0.02% |
| 404 | ALTIMMUNE INC COM NEW | ALT | 30,000 | $216,300 | 0.02% |
| 405 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 292102209 | 21,474 | $214,740 | 0.02% |
| 406 | 1 800 FLOWERS COM INC CL A | FLWS | 25,575 | $208,948 | 0.01% |
| 407 | DAVITA INC COM | DVA | 1,390 | $207,874 | 0.01% |
| 408 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 1,981 | $207,820 | 0.01% |
| 409 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 4,865 | $207,298 | 0.01% |
| 410 | TRANE TECHNOLOGIES PLC SHS | TT | 560 | $206,836 | 0.01% |
| 411 | DOMINION RESOURCES INC | D | 3,837 | $206,661 | 0.01% |
| 412 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 3,400 | $204,884 | 0.01% |
| 413 | FEDEX CORP | FDX | 721 | $202,839 | 0.01% |
| 414 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,393 | $202,185 | 0.01% |
| 415 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,291 | $201,870 | 0.01% |
| 416 | XYLEM INC | XYL | 1,726 | $200,228 | 0.01% |
| 417 | MCCORMICK & CO INC COM NON VTG | MKC-V | 2,614 | $199,291 | 0.01% |
| 418 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 2,932 | $199,042 | 0.01% |
| 419 | ENBRIDGE INC COM | ENNPF | 4,677 | $198,446 | 0.01% |
| 420 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 1,488 | $196,728 | 0.01% |
| 421 | VANGUARD UTILITIES | 92204A876 | 1,165 | $190,315 | 0.01% |
| 422 | ELEVANCE HEALTH INC COM | ELV | 511 | $188,508 | 0.01% |
| 423 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 3,107 | $187,501 | 0.01% |
| 424 | LULULEMON ATHLETICA INC | LULU | 490 | $187,381 | 0.01% |
| 425 | VIKING THERAPEUTICS INC COM | VKTX | 4,615 | $185,708 | 0.01% |
| 426 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 5,770 | $185,159 | 0.01% |
| 427 | LINCOLN NATL CORP IND COM | 534187109 | 5,615 | $178,052 | 0.01% |
| 428 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 2,298 | $177,107 | 0.01% |
| 429 | CENTRAL GARDEN & PET CO CL A NON-VTG | CENTA | 5,268 | $174,107 | 0.01% |
| 430 | MORNINGSTAR INC COM | MORN | 517 | $174,105 | 0.01% |
| 431 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 6,204 | $173,836 | 0.01% |
| 432 | ECOLAB INC COM | ECL | 734 | $171,991 | 0.01% |
| 433 | DOW INC COM | DOW | 4,271 | $171,401 | 0.01% |
| 434 | JB HUNT TRANSPORT SERVICES | 445658107 | 1,000 | $170,660 | 0.01% |
| 435 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 3,856 | $170,340 | 0.01% |
| 436 | MITEK SYS INC COM NEW | MITK | 15,295 | $170,233 | 0.01% |
| 437 | OTIS WORLDWIDE CORP COM | OTIS | 1,831 | $169,605 | 0.01% |
| 438 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 494 | $169,328 | 0.01% |
| 439 | AEROVIRONMENT INC COM | AVAV | 1,093 | $168,202 | 0.01% |
| 440 | VANGUARD ENERGY | 92204A306 | 1,375 | $166,754 | 0.01% |
| 441 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 2,026 | $164,635 | 0.01% |
| 442 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 890 | $164,543 | 0.01% |
| 443 | AMERIPRISE FINL INC COM | 03076C106 | 307 | $163,456 | 0.01% |
| 444 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 3,140 | $157,855 | 0.01% |
| 445 | EQUITY RESIDENTIAL | EQR | 2,191 | $157,227 | 0.01% |
| 446 | YELP INC CL A | YELP | 4,000 | $154,800 | 0.01% |
| 447 | MICRON TECHNOLOGY | MU | 1,837 | $154,602 | 0.01% |
| 448 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 725 | $153,250 | 0.01% |
| 449 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 25,000 | $151,000 | 0.01% |
| 450 | DUPONT DE NEMOURS INC COM | DD | 1,974 | $150,509 | 0.01% |
| 451 | TCW STRATEGIC INCOME FD INC COM | 872340104 | 31,212 | $150,127 | 0.01% |
| 452 | SPDR SER TR DJ GLOBAL TITANS ETF | 78464A706 | 1,130 | $149,194 | 0.01% |
| 453 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 3,452 | $149,074 | 0.01% |
| 454 | MATTEL INC COM | MAT | 8,326 | $147,620 | 0.01% |
| 455 | RUSH STREET INTERACTIVE INC COM | RSI | 10,600 | $145,432 | 0.01% |
| 456 | BOOKING HOLDINGS INC COM | BKNG | 29 | $144,720 | 0.01% |
| 457 | CORTEVA INC COM | CTVA | 2,535 | $144,367 | 0.01% |
| 458 | ESSEX PPTY TR REIT | 297178105 | 500 | $142,720 | 0.01% |
| 459 | ITT INDUSTRIES INC | ITT | 996 | $142,336 | 0.01% |
| 460 | WORKDAY INC CL A | WDAY | 550 | $141,916 | 0.01% |
| 461 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 4,383 | $141,622 | 0.01% |
| 462 | KRAFT HEINZ CO COM | KHC | 4,529 | $139,098 | 0.01% |
| 463 | SCHLUMBERGER LTD COM STK | SLB | 3,609 | $138,369 | 0.01% |
| 464 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 12,164 | $137,210 | 0.01% |
| 465 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 725 | $135,358 | 0.01% |
| 466 | DOMINOS PIZZA INC COM | DPZ | 317 | $133,064 | 0.01% |
| 467 | NOVARTIS AG ADR | NVSEF | 1,358 | $132,177 | 0.01% |
| 468 | CHEMED CORP NEW COM | CHE | 248 | $131,390 | 0.01% |
| 469 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 449 | $129,779 | 0.01% |
| 470 | OLD NATL BANCORP IND | 680033107 | 5,947 | $129,079 | 0.01% |
| 471 | INTUITIVE SURGICAL, INC. | ISRG | 247 | $128,924 | 0.01% |
| 472 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 997 | $128,227 | 0.01% |
| 473 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 60 | $127,014 | 0.01% |
| 474 | DICKS SPORTING GOODS INC COM | 253393102 | 550 | $125,862 | 0.01% |
| 475 | JD.COM INC SPON ADS CL A | JDCMF | 3,576 | $123,980 | 0.01% |
| 476 | ISHARES BITCOIN TRUST ETF | IBIT | 2,328 | $123,500 | 0.01% |
| 477 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 484 | $120,250 | 0.01% |
| 478 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,413 | $119,808 | 0.01% |
| 479 | HEALTH CARE REIT INC | WELL | 945 | $119,098 | 0.01% |
| 480 | AXON ENTERPRISE INC COM | AXON | 200 | $118,864 | 0.01% |
| 481 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 1,325 | $118,355 | 0.01% |
| 482 | DT MIDSTREAM INC COMMON STOCK | DTM | 1,189 | $118,262 | 0.01% |
| 483 | CIGNA CORP | 125523100 | 428 | $118,162 | 0.01% |
| 484 | TG THERAPEUTICS INC COM | TGTX | 3,900 | $117,390 | 0.01% |
| 485 | TOOTSIE ROLL INDS INC COM | 890516107 | 3,621 | $117,072 | 0.01% |
| 486 | CARDINAL HEALTH INC | CAH | 989 | $116,927 | 0.01% |
| 487 | ISHARES GLOBAL TELECOM | 464287275 | 1,203 | $116,298 | 0.01% |
| 488 | MOODYS CORP | MCO | 244 | $115,502 | 0.01% |
| 489 | DIGITAL REALTY TRUST INC | 253868103 | 641 | $113,672 | 0.01% |
| 490 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 2,060 | $111,652 | 0.01% |
| 491 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 385 | $110,811 | 0.01% |
| 492 | INGREDION INC COM | INGR | 800 | $110,048 | 0.01% |
| 493 | CURRENCY SHARES EURO TR EURO | FXE | 1,148 | $109,818 | 0.01% |
| 494 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 1,726 | $108,974 | 0.01% |
| 495 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 1,911 | $107,284 | 0.01% |
| 496 | PAYPAL HLDGS INC COM | PYPL | 1,255 | $107,114 | 0.01% |
| 497 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 2,776 | $105,072 | 0.01% |
| 498 | SOLVENTUM CORP COM SHS | SOLV | 1,590 | $105,035 | 0.01% |
| 499 | TOYOTA MOTOR CORP ADS | TOYOF | 539 | $104,895 | 0.01% |
| 500 | BLOCK H & R INC COM | BSQKZ | 1,980 | $104,601 | 0.01% |