13F HOLDINGS REPORT
North Star Investment Management Corp.
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001062993-25-007620
Total Value
$1.37B
Positions
1,204
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. COM | VYLD | 265,743 | $65.2M | 4.80% |
| 2 | APPLE INC | AAPL | 249,009 | $55.3M | 4.08% |
| 3 | ISHARES S&P 500 GROWTH ETF | 464287309 | 522,677 | $48.5M | 3.57% |
| 4 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 549,858 | $43.4M | 3.20% |
| 5 | VANGUARD TOTAL STK MKT | 922908769 | 146,801 | $40.3M | 2.97% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 65,348 | $36.6M | 2.69% |
| 7 | MICROSOFT | MSFT | 97,241 | $36.5M | 2.69% |
| 8 | ISHARES S&P 500 VALUE ETF | 464287408 | 181,562 | $34.6M | 2.55% |
| 9 | OLD REP INTL CORP COM | 680223104 | 775,480 | $30.4M | 2.24% |
| 10 | BLACKSTONE GROUP LP | BX | 160,760 | $22.5M | 1.66% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 41,137 | $21.1M | 1.56% |
| 12 | ABBVIE INC COM | ABBV | 77,383 | $16.2M | 1.19% |
| 13 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 126,473 | $13.3M | 0.98% |
| 14 | UNION PAC CORP COM | UNP | 55,720 | $13.2M | 0.97% |
| 15 | ORACLE CORPORATION | ORCL-PD | 93,750 | $13.1M | 0.97% |
| 16 | ISHARES S&P 500 INDEX | 464287200 | 22,927 | $12.9M | 0.95% |
| 17 | KKR & CO LP | KKRT | 111,399 | $12.9M | 0.95% |
| 18 | AMAZON.COM INC | AMZN | 64,141 | $12.2M | 0.90% |
| 19 | PAYCHEX INC | PAYX | 74,507 | $11.5M | 0.85% |
| 20 | GOOGLE INC | GOOG | 73,159 | $11.3M | 0.83% |
| 21 | ACME UTD CORP COM | 004816104 | 282,323 | $11.2M | 0.82% |
| 22 | GALLAGHER ARTHUR J &CO | 363576109 | 32,379 | $11.2M | 0.82% |
| 23 | COSTCO WHOLESALE CORP | 22160K105 | 11,522 | $10.9M | 0.80% |
| 24 | ISHARES DJ SELECT DIVIDEND | 464287168 | 79,854 | $10.7M | 0.79% |
| 25 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 199,475 | $10.4M | 0.76% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 57,092 | $9.5M | 0.70% |
| 27 | POWERSHARES QQQ TR | IVZ | 19,833 | $9.3M | 0.69% |
| 28 | PEPSICO INC COM | PEP | 61,398 | $9.2M | 0.68% |
| 29 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 28,945 | $8.9M | 0.65% |
| 30 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 174,204 | $8.7M | 0.64% |
| 31 | ABBOTT LABS COM | ABLZF | 64,660 | $8.6M | 0.63% |
| 32 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 44,186 | $8.6M | 0.63% |
| 33 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 170,461 | $8.5M | 0.63% |
| 34 | BANK AMERICA CORP COM | 060505104 | 203,264 | $8.5M | 0.62% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 15,355 | $8.2M | 0.60% |
| 36 | SPDR GOLD ETF | GLD | 28,002 | $8.1M | 0.59% |
| 37 | VANGUARD EXTENDED MARKET ETF | 922908652 | 45,782 | $7.9M | 0.58% |
| 38 | ESCALADE INC COM | ESCA | 497,785 | $7.6M | 0.56% |
| 39 | EXXON MOBIL CORP COM | XOM | 63,482 | $7.5M | 0.56% |
| 40 | AMGEN INC | AMGN | 23,153 | $7.2M | 0.53% |
| 41 | POSTAL REALTY TRUST INC CL A | PSTL | 494,165 | $7.1M | 0.52% |
| 42 | PROCTER AND GAMBLE CO COM | 742718109 | 41,377 | $7.1M | 0.52% |
| 43 | ELI LILLY & CO COM | LLY | 8,188 | $6.8M | 0.50% |
| 44 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 108,034 | $6.4M | 0.47% |
| 45 | QUALCOMM INC COM | QCOM | 39,233 | $6.0M | 0.44% |
| 46 | CISCO SYS INC | CSCO | 97,292 | $6.0M | 0.44% |
| 47 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 320,390 | $6.0M | 0.44% |
| 48 | WESTWOOD HLDGS GROUP INC COM | 961765104 | 362,014 | $5.9M | 0.43% |
| 49 | MCDONALDS CORP COM | MCD | 18,260 | $5.7M | 0.42% |
| 50 | SPROTT INC COM NEW | SII | 123,162 | $5.5M | 0.41% |
| 51 | BOOT BARN HLDGS INC COM | BOOT | 49,900 | $5.4M | 0.39% |
| 52 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 71,814 | $5.3M | 0.39% |
| 53 | THERMO FISHER SCIENTIFIC INC COM | TMO | 10,454 | $5.2M | 0.38% |
| 54 | MERCK & CO INC | MRK | 57,576 | $5.2M | 0.38% |
| 55 | ETHAN ALLEN INTERIORS INC COM | ETD | 179,050 | $5.0M | 0.37% |
| 56 | HAMILTON BEACH BRANDS HLDG CO COM CL A | HBB | 252,600 | $4.9M | 0.36% |
| 57 | KIRBY CORPORATION | KEX | 48,291 | $4.9M | 0.36% |
| 58 | BARRETT BUSINESS SERVICES INC | 068463108 | 115,350 | $4.7M | 0.35% |
| 59 | BUILD A BEAR WORKSHOP | BBW | 127,325 | $4.7M | 0.35% |
| 60 | ALPHABET INC CAP STK CL C | GOOG | 30,003 | $4.7M | 0.35% |
| 61 | TARGET CORP COM | TGT | 44,588 | $4.7M | 0.34% |
| 62 | MASTERCARD INC | MA | 8,435 | $4.6M | 0.34% |
| 63 | WALMART INC COM | WMT | 51,392 | $4.5M | 0.33% |
| 64 | PFIZER INC COM | PFE | 176,834 | $4.5M | 0.33% |
| 65 | FIFTH THIRD BANCORP | FITBM | 114,018 | $4.5M | 0.33% |
| 66 | SPHERE ENTERTAINMENT CO CL A | SPHR | 134,305 | $4.4M | 0.32% |
| 67 | COCA COLA CO COM | KO | 60,795 | $4.4M | 0.32% |
| 68 | STARBUCKS CORP | SBUX | 44,119 | $4.3M | 0.32% |
| 69 | LIQUIDITY SERVICES INC | 53635B107 | 138,975 | $4.3M | 0.32% |
| 70 | BAR HBR BANKSHARES COM | 066849100 | 145,580 | $4.3M | 0.32% |
| 71 | EVOLUTION PETE CORP COM | 30049A107 | 828,396 | $4.3M | 0.32% |
| 72 | SUPERIOR GROUP OF CO INC COM | SGC | 390,775 | $4.3M | 0.31% |
| 73 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 73,275 | $4.3M | 0.31% |
| 74 | UNITED STS LIME & MINERALS INC COM | UNTCW | 47,400 | $4.2M | 0.31% |
| 75 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 146,653 | $4.2M | 0.31% |
| 76 | POWERSHARES FINANCIAL PREFERRED ETF | IVZ | 290,051 | $4.1M | 0.31% |
| 77 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 7,695 | $4.1M | 0.30% |
| 78 | L S I INDS INC FORMERLY L S I LTG | 50216C108 | 237,687 | $4.0M | 0.30% |
| 79 | DONALDSON INC COM | DCI | 60,190 | $4.0M | 0.30% |
| 80 | ADVANCED MICRO DEVICES INC COM | AMD | 37,980 | $3.9M | 0.29% |
| 81 | AMERICAN ELEC PWR CO INC COM | 025537101 | 35,600 | $3.9M | 0.29% |
| 82 | HOME DEPOT | HD | 10,599 | $3.9M | 0.29% |
| 83 | CATERPILLAR INC COM | CAT | 11,766 | $3.9M | 0.29% |
| 84 | ALAMO GROUP INC | ALG | 21,550 | $3.8M | 0.28% |
| 85 | CHEVRON CORP NEW COM | CVX | 22,926 | $3.8M | 0.28% |
| 86 | ROCKY BRANDS INC | RCKY | 218,625 | $3.8M | 0.28% |
| 87 | KINDER MORGAN INC | EP-PC | 132,166 | $3.8M | 0.28% |
| 88 | INTL BUSINESS MACHINES | INTR | 14,757 | $3.7M | 0.27% |
| 89 | GRAINGER W W INC COM | 384802104 | 3,705 | $3.7M | 0.27% |
| 90 | BLUE BIRD CORP COM | BLBD | 112,776 | $3.7M | 0.27% |
| 91 | ZOETIS INC COM CL A | ZTS | 21,965 | $3.6M | 0.27% |
| 92 | FISERV INC | FISV | 16,268 | $3.6M | 0.26% |
| 93 | VANGUARD S&P 500 VALUE ETF | 921932703 | 19,311 | $3.6M | 0.26% |
| 94 | GLOBAL WTR RES INC COM | 379463102 | 342,593 | $3.5M | 0.26% |
| 95 | NVIDIA CORP | NVDA | 32,266 | $3.5M | 0.26% |
| 96 | EASTERN CO COM | EML | 137,921 | $3.5M | 0.26% |
| 97 | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 337318109 | 178,828 | $3.5M | 0.25% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 31,372 | $3.5M | 0.25% |
| 99 | WASTE MANAGEMENT INC | 94106L109 | 14,896 | $3.4M | 0.25% |
| 100 | META PLATFORMS INC CL A | META | 5,981 | $3.4M | 0.25% |
| 101 | DEERE & CO COM | DE | 7,261 | $3.4M | 0.25% |
| 102 | OIL DRI CORP AMER COM | 677864100 | 73,900 | $3.4M | 0.25% |
| 103 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 34,971 | $3.4M | 0.25% |
| 104 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 65,822 | $3.3M | 0.25% |
| 105 | STRYKER CORP | SYK | 8,917 | $3.3M | 0.24% |
| 106 | INTERFACE INC COM | TILE | 166,075 | $3.3M | 0.24% |
| 107 | UMH PPTYS INC COM | 903002103 | 174,981 | $3.3M | 0.24% |
| 108 | LEXINGTON CORP PPTYS TR | LXP-PC | 372,290 | $3.2M | 0.24% |
| 109 | KIMBERLY-CLARK CORP COM | KMB | 22,542 | $3.2M | 0.24% |
| 110 | EATON CORP PLC SHS | ETN | 11,789 | $3.2M | 0.24% |
| 111 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 4 | $3.2M | 0.24% |
| 112 | MADISON SQUARE GARDEN ENTMT COM CL A | 558256103 | 97,196 | $3.2M | 0.23% |
| 113 | HACKETT GROUP INC COM | HCKT | 108,325 | $3.2M | 0.23% |
| 114 | TEXAS INSTRS INC COM | 882508104 | 17,071 | $3.1M | 0.23% |
| 115 | REALTY INCOME CORP | O | 52,774 | $3.1M | 0.23% |
| 116 | WINTRUST FINANCIAL CP | 97650W108 | 27,205 | $3.1M | 0.23% |
| 117 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 19,703 | $2.9M | 0.21% |
| 118 | VANGUARD TOTAL INTL STOCK IDEX ETF | 921909768 | 45,815 | $2.8M | 0.21% |
| 119 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 48,779 | $2.8M | 0.21% |
| 120 | TURTLE BEACH CORP COM NEW | TBCH | 197,500 | $2.8M | 0.21% |
| 121 | O REILLY AUTOMOTIVE INC | 67103H107 | 1,899 | $2.7M | 0.20% |
| 122 | ENERGIZER HLDGS INC NEW COM | ENR | 90,600 | $2.7M | 0.20% |
| 123 | ORION ENERGY SYSTEMS INC | OESX | 3,711,053 | $2.7M | 0.20% |
| 124 | EPR PPTYS SBI | 26884U109 | 50,650 | $2.7M | 0.20% |
| 125 | ACCO BRANDS CORP COM | ACCO | 634,373 | $2.7M | 0.20% |
| 126 | LOGILITY SUPPLY CHAIN SOLUTIONS, INC | 029683109 | 186,000 | $2.7M | 0.20% |
| 127 | ISHARES MSCI JAPAN ETF | 46434G822 | 38,266 | $2.6M | 0.19% |
| 128 | PENGUIN SOLUTIONS INC SHS | PENG | 150,219 | $2.6M | 0.19% |
| 129 | LAKELAND INDUSTRIES INC | 511795106 | 128,183 | $2.6M | 0.19% |
| 130 | ISHARES CORE MSCI EAFE | 46432F842 | 34,114 | $2.6M | 0.19% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 4,561 | $2.5M | 0.18% |
| 132 | GATX CORP COM | GATX | 16,022 | $2.5M | 0.18% |
| 133 | VANGUARD VALUE ETF | 922908744 | 14,371 | $2.5M | 0.18% |
| 134 | SJW GROUP COM | HTO | 44,800 | $2.5M | 0.18% |
| 135 | COMERICA INC COM | 200340107 | 40,920 | $2.4M | 0.18% |
| 136 | FLEXSTEEL INDS INC COM | FLEX | 64,400 | $2.4M | 0.17% |
| 137 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 12,386 | $2.3M | 0.17% |
| 138 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 11,164 | $2.3M | 0.17% |
| 139 | VANGUARD HEALTH CARE ETF | 92204A504 | 8,698 | $2.3M | 0.17% |
| 140 | CBOE GLOBAL MKTS INC COM | 12503M108 | 10,100 | $2.3M | 0.17% |
| 141 | CARRIER GLOBAL CORPORATION COM | CARR | 35,300 | $2.2M | 0.16% |
| 142 | CHICAGO MERCANTILE HLDGS INC | CME | 8,225 | $2.2M | 0.16% |
| 143 | MILLER INDS INC TENN NEW | 600551204 | 51,275 | $2.2M | 0.16% |
| 144 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 76,430 | $2.1M | 0.16% |
| 145 | HONEYWELL INTL INC | 438516106 | 9,703 | $2.1M | 0.15% |
| 146 | ISHARES MORNINGSTAR LARGE GROWTH ETF | 464287119 | 25,325 | $2.1M | 0.15% |
| 147 | NORTHWEST NAT HLDG CO COM | 66765N105 | 48,000 | $2.1M | 0.15% |
| 148 | CANTALOUPE INC COM | CTLPP | 259,475 | $2.0M | 0.15% |
| 149 | DISNEY WALT CO COM | 254687106 | 20,674 | $2.0M | 0.15% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 12,732 | $2.0M | 0.15% |
| 151 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,116 | $2.0M | 0.15% |
| 152 | SPOK HLDGS INC COM | SPOK | 122,000 | $2.0M | 0.15% |
| 153 | UNITIL CORPORATION | UTL | 33,500 | $1.9M | 0.14% |
| 154 | PROPETRO HLDG CORP COM | PUMP | 262,425 | $1.9M | 0.14% |
| 155 | ARTESIAN RES CORP CL A | ARTNB | 59,000 | $1.9M | 0.14% |
| 156 | AVISTA CORP COM | AVA | 46,000 | $1.9M | 0.14% |
| 157 | RGC RESOURCES INC | RGCO | 92,000 | $1.9M | 0.14% |
| 158 | SPROTT PHYSICAL GOLD TR UNIT | SII | 79,409 | $1.9M | 0.14% |
| 159 | VILLAGE SUPER MKT INC CL A NEW | 927107409 | 50,000 | $1.9M | 0.14% |
| 160 | ACCURAY INC DEL COM | ARAY | 1,058,545 | $1.9M | 0.14% |
| 161 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 14,683 | $1.9M | 0.14% |
| 162 | WILLIAMS SONOMA INC | WSM | 11,932 | $1.9M | 0.14% |
| 163 | LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | 201,900 | $1.9M | 0.14% |
| 164 | COMCAST CORP NEW CL A | CCZ | 50,522 | $1.9M | 0.14% |
| 165 | INTEL CORP COM | INTC | 81,939 | $1.9M | 0.14% |
| 166 | NEXTERA ENERGY INC COM | NEE-PW | 25,683 | $1.8M | 0.13% |
| 167 | ALLIENT INC COM | ALNT | 82,468 | $1.8M | 0.13% |
| 168 | WEYCO GROUP INC COM | WEYS | 59,325 | $1.8M | 0.13% |
| 169 | MOVADO GROUP INC COM | MOVAA | 107,025 | $1.8M | 0.13% |
| 170 | NORTHERN TR CORP COM | NTRSO | 18,004 | $1.8M | 0.13% |
| 171 | APOGEE ENTERPRISES INC COM | APOG | 37,950 | $1.8M | 0.13% |
| 172 | SELECT WATER SOLUTIONS INC CL A COM | WTTR | 166,000 | $1.7M | 0.13% |
| 173 | ISHARES RUSSELL 2000 ETF | 464287655 | 8,572 | $1.7M | 0.13% |
| 174 | YUM! BRANDS INC | YUM | 10,794 | $1.7M | 0.13% |
| 175 | LINCOLN EDL SVCS CORP COM | 533535100 | 106,275 | $1.7M | 0.12% |
| 176 | VANECK IG FLOATING RATE ETF | 92189F486 | 64,621 | $1.7M | 0.12% |
| 177 | VAIL RESORTS INC | MTN | 10,186 | $1.6M | 0.12% |
| 178 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 26,076 | $1.6M | 0.12% |
| 179 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 31,922 | $1.6M | 0.11% |
| 180 | AT&T INC COM | T-PC | 54,896 | $1.6M | 0.11% |
| 181 | WILLIAMS COS INC COM | 969457100 | 25,965 | $1.6M | 0.11% |
| 182 | NEWMONT CORP COM | NEMCL | 31,574 | $1.5M | 0.11% |
| 183 | CONOCOPHILLIPS COM | COP | 14,214 | $1.5M | 0.11% |
| 184 | VISA INC | V | 4,164 | $1.5M | 0.11% |
| 185 | WORLD KINECT CORPORATION COM | WKC | 51,325 | $1.5M | 0.11% |
| 186 | CUMMINS INC COM | CMI | 4,597 | $1.4M | 0.11% |
| 187 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 20,742 | $1.4M | 0.11% |
| 188 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 31,774 | $1.4M | 0.11% |
| 189 | ALLSTATE CORP | ALL-PJ | 6,715 | $1.4M | 0.10% |
| 190 | NETFLIX COM INC | NFLX | 1,477 | $1.4M | 0.10% |
| 191 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 2,511 | $1.4M | 0.10% |
| 192 | ISHARES MSCI EAFE ETF | 464287465 | 16,654 | $1.4M | 0.10% |
| 193 | ALLIANT ENERGY CORP COM | LNT | 21,144 | $1.4M | 0.10% |
| 194 | BANK HAWAII CORP COM | 062540109 | 19,387 | $1.3M | 0.10% |
| 195 | SIMULATIONS PLUS INC | SLP | 53,000 | $1.3M | 0.10% |
| 196 | AMERICAN EXPRESS CO COM | AXP | 4,685 | $1.3M | 0.09% |
| 197 | ENPHASE ENERGY INC COM | ENPH | 20,250 | $1.3M | 0.09% |
| 198 | CLOROX CO DEL COM | CLX | 8,483 | $1.2M | 0.09% |
| 199 | MONDELEZ INTL INC CL A | 609207105 | 18,385 | $1.2M | 0.09% |
| 200 | SHOE CARNIVAL INC COM | SCVL | 55,892 | $1.2M | 0.09% |
| 201 | CROWN CRAFTS INC COM | CRWS | 336,958 | $1.2M | 0.09% |
| 202 | DUCOMMUN INC DEL COM | DCO | 20,775 | $1.2M | 0.09% |
| 203 | OTTER TAIL CORP COM | OTTR | 14,681 | $1.2M | 0.09% |
| 204 | CENTRAL GARDEN & PET CO | CENTA | 32,075 | $1.2M | 0.09% |
| 205 | CONSTELLATION ENERGY CORP COM | CEG | 5,820 | $1.2M | 0.09% |
| 206 | COLGATE PALMOLIVE CO COM | CL | 12,495 | $1.2M | 0.09% |
| 207 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 14,289 | $1.2M | 0.09% |
| 208 | JOHNSON OUTDOORS CL A CLASS A | JOUT | 45,801 | $1.1M | 0.08% |
| 209 | FIRST BUSEY CORP COM NEW | BUSEP | 51,500 | $1.1M | 0.08% |
| 210 | ABM INDS INC COM | 000957100 | 23,200 | $1.1M | 0.08% |
| 211 | WELLS FARGO CO NEW COM | 949746101 | 15,250 | $1.1M | 0.08% |
| 212 | GULFPORT ENERGY CORP COMMON SHARES | GPOR | 5,900 | $1.1M | 0.08% |
| 213 | SALESFORCE COM | CRM | 4,025 | $1.1M | 0.08% |
| 214 | CRAWFORD & CO CL A | CRD-B | 94,000 | $1.1M | 0.08% |
| 215 | VIRCO MFG CO COM | VIRC | 113,175 | $1.1M | 0.08% |
| 216 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 6,084 | $1.1M | 0.08% |
| 217 | VANGUARD REIT INDEX ETF | 922908553 | 11,560 | $1.0M | 0.08% |
| 218 | ALTRIA GROUP INC COM | MO | 17,365 | $1.0M | 0.08% |
| 219 | HEALTHCARE SERVICES GROUP INC | 421906108 | 102,950 | $1.0M | 0.08% |
| 220 | HORMEL FOODS CORP COM | HRL | 33,416 | $1.0M | 0.08% |
| 221 | HERCULES CAPITAL INC COM | HCXY | 53,604 | $1.0M | 0.08% |
| 222 | 3M CO COM | MMM | 7,007 | $1.0M | 0.08% |
| 223 | GENERAL MLS INC COM | 370334104 | 16,792 | $1.0M | 0.07% |
| 224 | CECO ENVIRONMENTAL CORP COM | CECO | 44,000 | $1.0M | 0.07% |
| 225 | GRANITE RIDGE RESOURCES INC COM | GRNT | 164,000 | $997,120 | 0.07% |
| 226 | AMEREN CORP | AEE | 9,838 | $987,735 | 0.07% |
| 227 | HORACE MANN EDUCATORS CORP NEW COM | 440327104 | 23,000 | $982,790 | 0.07% |
| 228 | ANALOG DEVICES INC COM | ADI | 4,801 | $968,218 | 0.07% |
| 229 | LAZARD LTD SHS -A - | LAZ | 22,011 | $953,096 | 0.07% |
| 230 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 81,510 | $945,516 | 0.07% |
| 231 | NATURES SUNSHINE PRODUCTS INC | 639027101 | 74,550 | $935,602 | 0.07% |
| 232 | COMFORT SYS USA INC COM | 199908104 | 2,900 | $934,757 | 0.07% |
| 233 | VITESSE ENERGY INC COMMON STOCK | VTS | 37,620 | $925,076 | 0.07% |
| 234 | RESOURCES CONNECTION INC COM | RGP | 141,000 | $922,140 | 0.07% |
| 235 | RTX CORPORATION COM | RTX | 6,942 | $919,541 | 0.07% |
| 236 | UNITEDHEALTH GROUP | UNH | 1,751 | $917,227 | 0.07% |
| 237 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 53,000 | $913,190 | 0.07% |
| 238 | ENNIS INC COM | EBF | 45,000 | $904,050 | 0.07% |
| 239 | CHAMPION HOMES INC COM | SKY | 9,500 | $900,220 | 0.07% |
| 240 | V2X INC COM | VVX | 18,325 | $898,841 | 0.07% |
| 241 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 47,892 | $890,303 | 0.07% |
| 242 | GABELLI DIV AND INC TR | 36242H104 | 36,831 | $888,743 | 0.07% |
| 243 | QCR HOLDINGS INC COM | QCRH | 12,460 | $888,647 | 0.07% |
| 244 | AZZ INC COM | AZZ | 10,500 | $877,905 | 0.06% |
| 245 | TENNANT CO COM | TNC | 10,975 | $875,256 | 0.06% |
| 246 | VERIZON COMMUNICATIONS | VZ | 19,180 | $870,010 | 0.06% |
| 247 | US BANCORP DEL COM NEW | USB-PS | 20,299 | $857,030 | 0.06% |
| 248 | WEC ENERGY GROUP INC COM | WEC | 7,856 | $856,168 | 0.06% |
| 249 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 27,771 | $853,400 | 0.06% |
| 250 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 7,679 | $848,193 | 0.06% |
| 251 | IDEX CORP | 45167R104 | 4,686 | $848,025 | 0.06% |
| 252 | BUCKLE INC COM | BKE | 22,000 | $843,040 | 0.06% |
| 253 | MORGAN STANLEY | MS-PQ | 7,204 | $840,505 | 0.06% |
| 254 | ISHARES RUSSELL 2000 VALUE | 464287630 | 5,567 | $840,462 | 0.06% |
| 255 | MARATHON PETE CORP COM | MARA | 5,752 | $838,045 | 0.06% |
| 256 | KROGER CO COM | KR | 12,338 | $835,142 | 0.06% |
| 257 | PALO ALTO NETWORKS INC COM | PANW | 4,890 | $834,430 | 0.06% |
| 258 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,746 | $834,291 | 0.06% |
| 259 | GE AEROSPACE COM NEW | 369604301 | 4,135 | $827,581 | 0.06% |
| 260 | STANDARD MTR PRODS INC COM | 853666105 | 33,000 | $822,690 | 0.06% |
| 261 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 8,758 | $818,425 | 0.06% |
| 262 | SOUTHERN CO COM | SOMN | 8,891 | $817,495 | 0.06% |
| 263 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 5,061 | $812,505 | 0.06% |
| 264 | UNILEVER PLC SPON ADR NEW | UNLYF | 13,602 | $809,980 | 0.06% |
| 265 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 9,489 | $807,198 | 0.06% |
| 266 | VANGUARD SMALL CAP ETF | 922908751 | 3,633 | $805,663 | 0.06% |
| 267 | ISHARES CORE S&P MID CAP ETF | 464287507 | 13,740 | $801,729 | 0.06% |
| 268 | DTE ENERGY CO COM | DTK | 5,783 | $799,599 | 0.06% |
| 269 | ACCENTURE LTD BERMUDA CL A | ACN | 2,525 | $787,901 | 0.06% |
| 270 | BIOGEN IDEC INC | BIIB | 5,622 | $769,314 | 0.06% |
| 271 | EXELON CORP COM | EXC | 16,474 | $759,135 | 0.06% |
| 272 | VSE CORP COM | VSECU | 6,300 | $755,937 | 0.06% |
| 273 | CSX CORP | CSX | 25,561 | $752,268 | 0.06% |
| 274 | TESLA MOTORS INC | TSLA | 2,877 | $745,603 | 0.05% |
| 275 | EPR PPTYS PFD C CV 5.75 | 26884U208 | 32,200 | $743,176 | 0.05% |
| 276 | INTUIT INC | INTU | 1,210 | $742,928 | 0.05% |
| 277 | EMPIRE ST RLTY LP | 292102100 | 94,631 | $734,337 | 0.05% |
| 278 | COMMERCE BANCSHARES INC COM | CBSH | 11,570 | $719,995 | 0.05% |
| 279 | NATHANS FAMOUS INC NEW COM | NATH | 7,370 | $710,284 | 0.05% |
| 280 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 20,793 | $709,866 | 0.05% |
| 281 | FREEPORT MCMORAN COPPER | FCX | 18,210 | $689,431 | 0.05% |
| 282 | O S I SYSTEMS INC | OSIS | 3,500 | $680,190 | 0.05% |
| 283 | THERMON GROUP HOLDINGS COM | THR | 24,200 | $673,970 | 0.05% |
| 284 | MARRIOTT INTL INC | 571903202 | 2,769 | $659,519 | 0.05% |
| 285 | ONEOK INC NEW COM | OKE | 6,468 | $641,755 | 0.05% |
| 286 | GENERAL DYNAMICS CORP COM | GD | 2,353 | $641,255 | 0.05% |
| 287 | INVESCO S&P 500 TOP 50 ETF | IVZ | 13,753 | $632,899 | 0.05% |
| 288 | DELL TECHNOLOGIES INC CL C | DELL | 6,938 | $632,411 | 0.05% |
| 289 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 29,352 | $631,949 | 0.05% |
| 290 | VALUE LINE INC | VALU | 16,100 | $622,587 | 0.05% |
| 291 | ROCKWELL AUTOMATION INC COM | ROK | 2,397 | $619,337 | 0.05% |
| 292 | WISDOMTREE INC COM | WT | 69,313 | $618,272 | 0.05% |
| 293 | BOEING CO COM | BA-PA | 3,583 | $611,081 | 0.05% |
| 294 | ISHARES GNMA BOND ETF | 46429B333 | 13,911 | $610,685 | 0.04% |
| 295 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,987 | $607,088 | 0.04% |
| 296 | LUCKY STRIKE ENTERTAINMENT COR CL A COM | LUCK | 60,460 | $590,090 | 0.04% |
| 297 | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 921937793 | 8,296 | $584,187 | 0.04% |
| 298 | LOWES COS INC COM | 548661107 | 2,500 | $583,106 | 0.04% |
| 299 | BP PLC SPONSORED ADR | BPPFF | 17,066 | $576,644 | 0.04% |
| 300 | TRUIST FINL CORP COM | 89832Q109 | 13,842 | $569,604 | 0.04% |
| 301 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 6,814 | $556,470 | 0.04% |
| 302 | AMERICAN WATER WORKS CO | 030420103 | 3,739 | $551,577 | 0.04% |
| 303 | LAS VEGAS SANDS CORP | LVS | 14,103 | $544,803 | 0.04% |
| 304 | ISHARES DOW JONES US REGIONAL BANKS | 464288778 | 11,680 | $544,638 | 0.04% |
| 305 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,505 | $543,440 | 0.04% |
| 306 | CORNING INC COM | GLW | 11,867 | $543,261 | 0.04% |
| 307 | HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | 65,000 | $540,150 | 0.04% |
| 308 | TJX COS INC NEW COM | 872540109 | 4,417 | $537,960 | 0.04% |
| 309 | AON CORP | AON | 1,335 | $532,681 | 0.04% |
| 310 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 14,653 | $529,698 | 0.04% |
| 311 | BLACKROCK INC | BLK | 558 | $528,136 | 0.04% |
| 312 | CARLYLE GROUP INC COM | CGABL | 11,862 | $517,086 | 0.04% |
| 313 | NBT BANCORP INC COM | NBTB | 12,000 | $514,800 | 0.04% |
| 314 | YUM CHINA HLDGS INC COM | YUMC | 9,593 | $499,392 | 0.04% |
| 315 | ADOBE SYS INC | ADBE | 1,302 | $499,356 | 0.04% |
| 316 | EDWARDS LIFESCIENCES CORP COM | EW | 6,882 | $498,807 | 0.04% |
| 317 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,885 | $496,694 | 0.04% |
| 318 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 4,747 | $496,393 | 0.04% |
| 319 | CARPARTS COM INC COM | PRTS | 489,940 | $489,940 | 0.04% |
| 320 | CITIGROUP INC | C-PR | 6,820 | $484,153 | 0.04% |
| 321 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 10,998 | $480,624 | 0.04% |
| 322 | J M SMUCKER CO NEW | 832696405 | 3,964 | $469,350 | 0.03% |
| 323 | DANAHER CORP | 235851102 | 2,217 | $454,485 | 0.03% |
| 324 | THE CAMPBELLS COMPANY COM | CPB | 11,361 | $453,538 | 0.03% |
| 325 | AMERICAN TOWER CORP | 03027X100 | 2,022 | $439,987 | 0.03% |
| 326 | CITY HLDG CO COM | CHCO | 3,710 | $435,814 | 0.03% |
| 327 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 3,769 | $432,945 | 0.03% |
| 328 | TE CONNECTIVITY LTD | TEL | 3,035 | $428,945 | 0.03% |
| 329 | HUMANA INC COM | HUM | 1,600 | $423,360 | 0.03% |
| 330 | VANGUARD MID CAP | 922908629 | 1,627 | $420,784 | 0.03% |
| 331 | VANGUARD GROWTH ETF | 922908736 | 1,101 | $408,089 | 0.03% |
| 332 | COHEN & STEERS INFRASTRUCTURE FUND | 19248A109 | 15,934 | $407,107 | 0.03% |
| 333 | FASTENAL CO | FAST | 5,129 | $397,754 | 0.03% |
| 334 | LEE ENTERPRISES INC COM | LEE | 38,181 | $396,319 | 0.03% |
| 335 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 5,400 | $395,717 | 0.03% |
| 336 | PHILLIPS 66 | PSX | 3,186 | $393,393 | 0.03% |
| 337 | PRUDENTIAL FINL INC | PUKPF | 3,508 | $391,766 | 0.03% |
| 338 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,182 | $388,121 | 0.03% |
| 339 | LXP INDUSTRIAL TRUST PFD CONV SER C | LXP-PC | 8,500 | $387,600 | 0.03% |
| 340 | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | IVZ | 5,917 | $381,733 | 0.03% |
| 341 | ISHARES DJ US CONSUMER SERVICES | 464287580 | 4,305 | $380,268 | 0.03% |
| 342 | ISHARES TR DOW JONES U S HEALTHCARE | 464287762 | 6,105 | $371,733 | 0.03% |
| 343 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 7,050 | $371,182 | 0.03% |
| 344 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 4,310 | $370,574 | 0.03% |
| 345 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 7,392 | $367,161 | 0.03% |
| 346 | GSK PLC SPONSORED ADR | GLAXF | 9,363 | $362,723 | 0.03% |
| 347 | CONSOLIDATED EDISON INC COM | ED | 3,269 | $361,467 | 0.03% |
| 348 | COMMERCIAL METALS CO COM | CMC | 7,800 | $358,878 | 0.03% |
| 349 | ISHARES AGGREGATE BOND ETF | 464287226 | 3,622 | $358,255 | 0.03% |
| 350 | CVS HEALTH CORP COM | CVS | 5,219 | $353,603 | 0.03% |
| 351 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 4,253 | $351,835 | 0.03% |
| 352 | BAXTER INTL INC COM | 071813109 | 10,203 | $349,234 | 0.03% |
| 353 | TARGA RES CORP COM | TRGP | 1,723 | $345,354 | 0.03% |
| 354 | VENTAS INC | VTR | 4,960 | $341,057 | 0.03% |
| 355 | NEXTRACKER INC CLASS A COM | NXT | 8,000 | $337,120 | 0.02% |
| 356 | HP INC COM | HPQ | 11,968 | $331,394 | 0.02% |
| 357 | REXFORD INDL RLTY INC COM | 76169C100 | 8,285 | $324,358 | 0.02% |
| 358 | FIRST SOURCE CORP | SRCE | 5,349 | $319,924 | 0.02% |
| 359 | GE VERNOVA INC COM | GEV | 1,030 | $314,445 | 0.02% |
| 360 | SNAP ON INC COM | SNA | 918 | $309,421 | 0.02% |
| 361 | CHURCHILL DOWNS INC | CHDN | 2,776 | $308,316 | 0.02% |
| 362 | EATON VANCE TAX ADV DIV INC | ETN | 13,235 | $307,975 | 0.02% |
| 363 | FARMER BROS CO COM | 307675108 | 136,000 | $301,920 | 0.02% |
| 364 | EMERSON ELEC CO COM | EMR | 2,750 | $301,510 | 0.02% |
| 365 | LEGALZOOM COM INC COM | LZ | 35,000 | $301,350 | 0.02% |
| 366 | WENDYS CO COM | 95058W100 | 20,459 | $299,313 | 0.02% |
| 367 | RESERVOIR MEDIA INC COM | RSVRW | 39,000 | $297,570 | 0.02% |
| 368 | HAEMONETICS CORP MASS COM | HAE | 4,675 | $297,096 | 0.02% |
| 369 | IMAX CORP | IMAX | 11,000 | $289,850 | 0.02% |
| 370 | ONESPAWORLD HOLDINGS LIMITED COM | OSW | 17,000 | $285,430 | 0.02% |
| 371 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 2,006 | $274,727 | 0.02% |
| 372 | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | SIMO | 5,400 | $273,024 | 0.02% |
| 373 | EVI INDS INC COM | 26929N102 | 16,000 | $268,480 | 0.02% |
| 374 | MEDTRONIC PLC SHS | MDT | 2,972 | $267,064 | 0.02% |
| 375 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 3,624 | $267,026 | 0.02% |
| 376 | ARES CAPITAL CORP COM | ARCC | 12,033 | $266,641 | 0.02% |
| 377 | PROGRESSIVE CORP COM | 743315103 | 929 | $263,052 | 0.02% |
| 378 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,100 | $259,833 | 0.02% |
| 379 | SIMON PROPERTY GROUP INC | 828806109 | 1,560 | $259,085 | 0.02% |
| 380 | BOSTON SCIENTIFIC CORP | BSX | 2,563 | $258,555 | 0.02% |
| 381 | ISHARES TIPS BOND ETF | 464287176 | 2,321 | $257,841 | 0.02% |
| 382 | AMERICA MOVIL SERIES L ADR | AMXOF | 18,028 | $256,358 | 0.02% |
| 383 | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 92647N865 | 3,735 | $255,810 | 0.02% |
| 384 | ISHARES MSCI INDIA ETF | 46429B598 | 4,941 | $254,366 | 0.02% |
| 385 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 605 | $254,027 | 0.02% |
| 386 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 3,170 | $249,962 | 0.02% |
| 387 | ISHARES DOW JONES US UTILITIES | 464287697 | 2,458 | $249,287 | 0.02% |
| 388 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,944 | $246,913 | 0.02% |
| 389 | LUMINAR TECHNOLOGIES INC COM NEW CL A | LAZRQ | 45,629 | $245,940 | 0.02% |
| 390 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 1,742 | $244,072 | 0.02% |
| 391 | DECKERS OUTDOOR | DECK | 2,180 | $243,746 | 0.02% |
| 392 | AVAGO TECHNOLOGIES LTD | AVGO | 1,437 | $240,634 | 0.02% |
| 393 | METLIFE INC COM | MET-PF | 2,929 | $235,179 | 0.02% |
| 394 | NIKE INC CLASS B | NKE | 3,701 | $234,959 | 0.02% |
| 395 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,244 | $234,100 | 0.02% |
| 396 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 5,471 | $232,627 | 0.02% |
| 397 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 20,592 | $230,017 | 0.02% |
| 398 | BANK OF MONTREAL | 063671101 | 2,389 | $228,205 | 0.02% |
| 399 | SPDR SER TR S&P DIVID ETF | 78464A763 | 1,663 | $225,636 | 0.02% |
| 400 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 4,350 | $224,025 | 0.02% |
| 401 | AES CORP | AES | 18,000 | $223,560 | 0.02% |
| 402 | ELEVANCE HEALTH INC COM | ELV | 511 | $222,265 | 0.02% |
| 403 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,397 | $221,382 | 0.02% |
| 404 | MCCORMICK & CO INC COM NON VTG | MKC-V | 2,614 | $215,158 | 0.02% |
| 405 | DOMINION RESOURCES INC | D | 3,837 | $215,141 | 0.02% |
| 406 | DAVITA INC COM | DVA | 1,390 | $212,628 | 0.02% |
| 407 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 2,286 | $212,127 | 0.02% |
| 408 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 3,400 | $209,202 | 0.02% |
| 409 | ENBRIDGE INC COM | ENNPF | 4,678 | $207,287 | 0.02% |
| 410 | VANGUARD ENERGY | 92204A306 | 1,579 | $204,841 | 0.02% |
| 411 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,291 | $203,318 | 0.01% |
| 412 | LINCOLN NATL CORP IND COM | 534187109 | 5,615 | $201,635 | 0.01% |
| 413 | VANGUARD UTILITIES | 92204A876 | 1,173 | $200,378 | 0.01% |
| 414 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,393 | $196,944 | 0.01% |
| 415 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 774 | $194,781 | 0.01% |
| 416 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 1,986 | $194,530 | 0.01% |
| 417 | FEDEX CORP | FDX | 791 | $192,830 | 0.01% |
| 418 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 1,488 | $190,315 | 0.01% |
| 419 | OTIS WORLDWIDE CORP COM | OTIS | 1,832 | $189,039 | 0.01% |
| 420 | TRANE TECHNOLOGIES PLC SHS | TT | 560 | $188,675 | 0.01% |
| 421 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,412 | $186,709 | 0.01% |
| 422 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 5,770 | $186,602 | 0.01% |
| 423 | ECOLAB INC COM | ECL | 734 | $186,084 | 0.01% |
| 424 | QUANTA SERVICES INC | 74762E102 | 720 | $183,010 | 0.01% |
| 425 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 494 | $182,054 | 0.01% |
| 426 | LOCKHEED MARTIN CORP | LMT | 407 | $181,683 | 0.01% |
| 427 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 292102209 | 21,474 | $180,805 | 0.01% |
| 428 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 7,651 | $179,258 | 0.01% |
| 429 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 3,113 | $176,996 | 0.01% |
| 430 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 11,385 | $175,671 | 0.01% |
| 431 | CENTRAL GARDEN & PET CO CL A NON-VTG | CENTA | 5,268 | $172,422 | 0.01% |
| 432 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 2,115 | $170,563 | 0.01% |
| 433 | CONSTELLATION BRANDS INC CL A | STZ | 919 | $168,607 | 0.01% |
| 434 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 2,033 | $167,795 | 0.01% |
| 435 | XYLEM INC | XYL | 1,401 | $167,340 | 0.01% |
| 436 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 725 | $165,242 | 0.01% |
| 437 | MATTEL INC COM | MAT | 8,326 | $161,774 | 0.01% |
| 438 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 3,164 | $161,599 | 0.01% |
| 439 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 15,236 | $160,740 | 0.01% |
| 440 | MICRON TECHNOLOGY | MU | 1,837 | $159,617 | 0.01% |
| 441 | CORTEVA INC COM | CTVA | 2,535 | $159,514 | 0.01% |
| 442 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 725 | $158,644 | 0.01% |
| 443 | SPDR SER TR DJ GLOBAL TITANS ETF | 78464A706 | 1,130 | $157,974 | 0.01% |
| 444 | MARVELL TECHNOLOGY INC COM | MRVL | 2,564 | $157,861 | 0.01% |
| 445 | EQUITY RESIDENTIAL | EQR | 2,195 | $157,099 | 0.01% |
| 446 | MORNINGSTAR INC COM | MORN | 517 | $155,033 | 0.01% |
| 447 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 3,425 | $154,829 | 0.01% |
| 448 | TG THERAPEUTICS INC COM | TGTX | 3,900 | $153,777 | 0.01% |
| 449 | ESSEX PPTY TR REIT | 297178105 | 500 | $153,285 | 0.01% |
| 450 | TCW STRATEGIC INCOME FD INC COM | 872340104 | 31,212 | $151,688 | 0.01% |
| 451 | NOVARTIS AG ADR | NVSEF | 1,358 | $151,425 | 0.01% |
| 452 | ALTIMMUNE INC COM NEW | ALT | 30,000 | $150,000 | 0.01% |
| 453 | LINDE PLC SHS | LIN | 321 | $149,470 | 0.01% |
| 454 | DOW INC COM | DOW | 4,273 | $149,223 | 0.01% |
| 455 | SCHLUMBERGER LTD COM STK | SLB | 3,560 | $148,808 | 0.01% |
| 456 | AMERIPRISE FINL INC COM | 03076C106 | 307 | $148,622 | 0.01% |
| 457 | YELP INC CL A | YELP | 4,000 | $148,120 | 0.01% |
| 458 | JB HUNT TRANSPORT SERVICES | 445658107 | 1,000 | $147,950 | 0.01% |
| 459 | DUPONT DE NEMOURS INC COM | DD | 1,974 | $147,448 | 0.01% |
| 460 | JD.COM INC SPON ADS CL A | JDCMF | 3,576 | $147,045 | 0.01% |
| 461 | HEALTH CARE REIT INC | WELL | 947 | $145,080 | 0.01% |
| 462 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 2,236 | $143,539 | 0.01% |
| 463 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 890 | $143,530 | 0.01% |
| 464 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 4,396 | $142,248 | 0.01% |
| 465 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 2,298 | $140,890 | 0.01% |
| 466 | LULULEMON ATHLETICA INC | LULU | 490 | $138,699 | 0.01% |
| 467 | CIGNA CORP | 125523100 | 420 | $138,149 | 0.01% |
| 468 | KRAFT HEINZ CO COM | KHC | 4,530 | $137,850 | 0.01% |
| 469 | CARDINAL HEALTH INC | CAH | 989 | $136,237 | 0.01% |
| 470 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 12,164 | $136,237 | 0.01% |
| 471 | BOOKING HOLDINGS INC COM | BKNG | 29 | $134,190 | 0.01% |
| 472 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 2,237 | $131,280 | 0.01% |
| 473 | AEROVIRONMENT INC COM | AVAV | 1,093 | $130,275 | 0.01% |
| 474 | ITT INDUSTRIES INC | ITT | 996 | $128,668 | 0.01% |
| 475 | WORKDAY INC CL A | WDAY | 550 | $128,442 | 0.01% |
| 476 | DICKS SPORTING GOODS INC COM | 253393102 | 633 | $127,587 | 0.01% |
| 477 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 3,455 | $127,408 | 0.01% |
| 478 | OLD NATL BANCORP IND | 680033107 | 5,945 | $125,982 | 0.01% |
| 479 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 1,911 | $124,368 | 0.01% |
| 480 | INTUITIVE SURGICAL, INC. | ISRG | 247 | $122,332 | 0.01% |
| 481 | DOMINOS PIZZA INC COM | DPZ | 266 | $122,214 | 0.01% |
| 482 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 25,000 | $121,750 | 0.01% |
| 483 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 997 | $121,674 | 0.01% |
| 484 | ISHARES BITCOIN TRUST ETF | IBIT | 2,599 | $121,659 | 0.01% |
| 485 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 447 | $120,983 | 0.01% |
| 486 | MCKESSON CORP | MCK | 174 | $117,100 | 0.01% |
| 487 | ISHARES GLOBAL TELECOM | 464287275 | 1,203 | $116,719 | 0.01% |
| 488 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 2,060 | $114,721 | 0.01% |
| 489 | CURRENCY SHARES EURO TR EURO | FXE | 1,148 | $114,685 | 0.01% |
| 490 | CHEMED CORP NEW COM | CHE | 186 | $114,450 | 0.01% |
| 491 | DIGITAL REALTY TRUST INC | 253868103 | 793 | $113,658 | 0.01% |
| 492 | RUSH STREET INTERACTIVE INC COM | RSI | 10,600 | $113,632 | 0.01% |
| 493 | MOODYS CORP | MCO | 244 | $113,628 | 0.01% |
| 494 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 60 | $111,574 | 0.01% |
| 495 | ISHARES GOLD TRUST ETF | IAU | 1,881 | $110,904 | 0.01% |
| 496 | BLOCK H & R INC COM | BSQKZ | 1,981 | $108,764 | 0.01% |
| 497 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 405 | $108,703 | 0.01% |
| 498 | INGREDION INC COM | INGR | 800 | $108,168 | 0.01% |
| 499 | SPORTRADAR GROUP AG CLASS A ORD SHS | SRAD | 5,000 | $108,100 | 0.01% |
| 500 | POTLATCHDELTIC CORPORATION COM | 737630103 | 2,354 | $106,225 | 0.01% |