13F HOLDINGS REPORT
North Star Investment Management Corp.
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001062993-25-012875
Total Value
$1.43B
Positions
1,214
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. COM | VYLD | 265,745 | $77.0M | 5.44% |
| 2 | ISHARES S&P 500 GROWTH ETF | 464287309 | 517,275 | $57.0M | 4.02% |
| 3 | APPLE INC | AAPL | 240,401 | $49.3M | 3.48% |
| 4 | MICROSOFT | MSFT | 96,617 | $48.1M | 3.39% |
| 5 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 561,002 | $44.6M | 3.15% |
| 6 | VANGUARD TOTAL STK MKT | 922908769 | 142,721 | $43.4M | 3.06% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 65,616 | $40.5M | 2.86% |
| 8 | ISHARES S&P 500 VALUE ETF | 464287408 | 181,803 | $35.5M | 2.51% |
| 9 | OLD REP INTL CORP COM | 680223104 | 777,630 | $29.9M | 2.11% |
| 10 | BLACKSTONE GROUP LP | BX | 161,126 | $24.1M | 1.70% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 42,178 | $24.0M | 1.69% |
| 12 | ORACLE CORPORATION | ORCL-PD | 93,452 | $20.4M | 1.44% |
| 13 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 147,350 | $15.4M | 1.09% |
| 14 | KKR & CO LP | KKRT | 112,178 | $14.9M | 1.05% |
| 15 | AMAZON.COM INC | AMZN | 65,197 | $14.3M | 1.01% |
| 16 | ABBVIE INC COM | ABBV | 76,910 | $14.3M | 1.01% |
| 17 | ISHARES S&P 500 INDEX | 464287200 | 22,623 | $14.0M | 0.99% |
| 18 | GOOGLE INC | GOOG | 73,745 | $13.0M | 0.92% |
| 19 | UNION PAC CORP COM | UNP | 55,823 | $12.8M | 0.91% |
| 20 | COSTCO WHOLESALE CORP | 22160K105 | 10,919 | $10.8M | 0.76% |
| 21 | PAYCHEX INC | PAYX | 74,080 | $10.8M | 0.76% |
| 22 | ACME UTD CORP COM | 004816104 | 259,592 | $10.8M | 0.76% |
| 23 | POWERSHARES QQQ TR | IVZ | 19,050 | $10.5M | 0.74% |
| 24 | ISHARES DJ SELECT DIVIDEND | 464287168 | 78,272 | $10.4M | 0.73% |
| 25 | GALLAGHER ARTHUR J &CO | 363576109 | 31,209 | $10.0M | 0.71% |
| 26 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 201,008 | $9.8M | 0.69% |
| 27 | BANK AMERICA CORP COM | 060505104 | 205,382 | $9.7M | 0.69% |
| 28 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 28,310 | $9.6M | 0.68% |
| 29 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 174,299 | $9.1M | 0.64% |
| 30 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 43,736 | $9.0M | 0.63% |
| 31 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 174,589 | $8.8M | 0.62% |
| 32 | VANGUARD EXTENDED MARKET ETF | 922908652 | 45,386 | $8.7M | 0.62% |
| 33 | ABBOTT LABS COM | ABLZF | 63,924 | $8.7M | 0.61% |
| 34 | SPDR GOLD ETF | GLD | 28,380 | $8.7M | 0.61% |
| 35 | JOHNSON & JOHNSON COM | JNJ | 56,526 | $8.6M | 0.61% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 16,259 | $7.9M | 0.56% |
| 37 | POSTAL REALTY TRUST INC CL A | PSTL | 494,165 | $7.3M | 0.51% |
| 38 | SPROTT INC COM NEW | SII | 101,832 | $7.0M | 0.50% |
| 39 | BOOT BARN HLDGS INC COM | BOOT | 45,900 | $7.0M | 0.49% |
| 40 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 109,639 | $7.0M | 0.49% |
| 41 | EXXON MOBIL CORP COM | XOM | 63,517 | $6.8M | 0.48% |
| 42 | CISCO SYS INC | CSCO | 96,555 | $6.7M | 0.47% |
| 43 | AMGEN INC | AMGN | 23,240 | $6.5M | 0.46% |
| 44 | PEPSICO INC COM | PEP | 48,764 | $6.4M | 0.45% |
| 45 | ELI LILLY & CO COM | LLY | 8,161 | $6.4M | 0.45% |
| 46 | PROCTER AND GAMBLE CO COM | 742718109 | 39,563 | $6.3M | 0.44% |
| 47 | ESCALADE INC COM | ESCA | 449,354 | $6.3M | 0.44% |
| 48 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 197,217 | $6.2M | 0.44% |
| 49 | QUALCOMM INC COM | QCOM | 38,887 | $6.2M | 0.44% |
| 50 | SPHERE ENTERTAINMENT CO CL A | SPHR | 140,615 | $5.9M | 0.41% |
| 51 | WESTWOOD HLDGS GROUP INC COM | 961765104 | 367,460 | $5.7M | 0.40% |
| 52 | ALPHABET INC CAP STK CL C | GOOG | 31,067 | $5.5M | 0.39% |
| 53 | KIRBY CORPORATION | KEX | 48,291 | $5.5M | 0.39% |
| 54 | ADVANCED MICRO DEVICES INC COM | AMD | 38,270 | $5.4M | 0.38% |
| 55 | MCDONALDS CORP COM | MCD | 18,371 | $5.4M | 0.38% |
| 56 | NVIDIA CORP | NVDA | 32,859 | $5.2M | 0.37% |
| 57 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 69,174 | $5.1M | 0.36% |
| 58 | ETHAN ALLEN INTERIORS INC COM | ETD | 181,050 | $5.0M | 0.36% |
| 59 | WALMART INC COM | WMT | 51,299 | $5.0M | 0.35% |
| 60 | BLUE BIRD CORP COM | BLBD | 112,776 | $4.9M | 0.34% |
| 61 | BARRETT BUSINESS SERVICES INC | 068463108 | 115,350 | $4.8M | 0.34% |
| 62 | MASTERCARD INC | MA | 8,456 | $4.8M | 0.34% |
| 63 | ALAMO GROUP INC | ALG | 21,550 | $4.7M | 0.33% |
| 64 | UNITED STS LIME & MINERALS INC COM | UNTCW | 47,050 | $4.7M | 0.33% |
| 65 | ROCKY BRANDS INC | RCKY | 211,125 | $4.7M | 0.33% |
| 66 | FIFTH THIRD BANCORP | FITBM | 112,851 | $4.6M | 0.33% |
| 67 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 73,275 | $4.6M | 0.33% |
| 68 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8,061 | $4.6M | 0.32% |
| 69 | MERCK & CO INC | MRK | 57,448 | $4.5M | 0.32% |
| 70 | HAMILTON BEACH BRANDS HLDG CO COM CL A | HBB | 253,600 | $4.5M | 0.32% |
| 71 | CATERPILLAR INC COM | CAT | 11,373 | $4.4M | 0.31% |
| 72 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 6 | $4.4M | 0.31% |
| 73 | BAR HBR BANKSHARES COM | 066849100 | 145,580 | $4.4M | 0.31% |
| 74 | META PLATFORMS INC CL A | META | 5,909 | $4.4M | 0.31% |
| 75 | COCA COLA CO COM | KO | 61,067 | $4.3M | 0.31% |
| 76 | OIL DRI CORP AMER COM | 677864100 | 72,400 | $4.3M | 0.30% |
| 77 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 74,626 | $4.3M | 0.30% |
| 78 | BUILD A BEAR WORKSHOP | BBW | 82,325 | $4.2M | 0.30% |
| 79 | THERMO FISHER SCIENTIFIC INC COM | TMO | 10,424 | $4.2M | 0.30% |
| 80 | INTL BUSINESS MACHINES | INTR | 14,256 | $4.2M | 0.30% |
| 81 | PFIZER INC COM | PFE | 171,715 | $4.2M | 0.29% |
| 82 | POWERSHARES FINANCIAL PREFERRED ETF | IVZ | 286,523 | $4.0M | 0.29% |
| 83 | SUPERIOR GROUP OF CO INC COM | SGC | 390,775 | $4.0M | 0.28% |
| 84 | STARBUCKS CORP | SBUX | 43,912 | $4.0M | 0.28% |
| 85 | DONALDSON INC COM | DCI | 57,240 | $4.0M | 0.28% |
| 86 | HOME DEPOT | HD | 10,692 | $3.9M | 0.28% |
| 87 | EVOLUTION PETE CORP COM | 30049A107 | 828,541 | $3.9M | 0.27% |
| 88 | KINDER MORGAN INC | EP-PC | 132,186 | $3.9M | 0.27% |
| 89 | GRAINGER W W INC COM | 384802104 | 3,705 | $3.9M | 0.27% |
| 90 | VANGUARD S&P 500 VALUE ETF | 921932703 | 20,103 | $3.8M | 0.27% |
| 91 | DEERE & CO COM | DE | 7,261 | $3.7M | 0.26% |
| 92 | AMERICAN ELEC PWR CO INC COM | 025537101 | 35,206 | $3.7M | 0.26% |
| 93 | TARGET CORP COM | TGT | 36,845 | $3.6M | 0.26% |
| 94 | MADISON SQUARE GARDEN ENTMT COM CL A | 558256103 | 90,796 | $3.6M | 0.26% |
| 95 | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 337318109 | 176,814 | $3.6M | 0.26% |
| 96 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 36,706 | $3.6M | 0.26% |
| 97 | L S I INDS INC FORMERLY L S I LTG | 50216C108 | 211,691 | $3.6M | 0.25% |
| 98 | GLOBAL WTR RES INC COM | 379463102 | 351,448 | $3.6M | 0.25% |
| 99 | TEXAS INSTRS INC COM | 882508104 | 17,071 | $3.5M | 0.25% |
| 100 | VANGUARD TOTAL INTL STOCK IDEX ETF | 921909768 | 51,286 | $3.5M | 0.25% |
| 101 | ISHARES MSCI JAPAN ETF | 46434G822 | 47,065 | $3.5M | 0.25% |
| 102 | STRYKER CORP | SYK | 8,917 | $3.5M | 0.25% |
| 103 | INTERFACE INC COM | TILE | 166,075 | $3.5M | 0.25% |
| 104 | ZOETIS INC COM CL A | ZTS | 21,950 | $3.4M | 0.24% |
| 105 | WASTE MANAGEMENT INC | 94106L109 | 14,899 | $3.4M | 0.24% |
| 106 | WINTRUST FINANCIAL CP | 97650W108 | 27,205 | $3.4M | 0.24% |
| 107 | CHEVRON CORP NEW COM | CVX | 23,000 | $3.3M | 0.23% |
| 108 | LIQUIDITY SERVICES INC | 53635B107 | 138,975 | $3.3M | 0.23% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 4,504 | $3.2M | 0.23% |
| 110 | TURTLE BEACH CORP COM NEW | TBCH | 228,000 | $3.2M | 0.22% |
| 111 | EASTERN CO COM | EML | 137,921 | $3.1M | 0.22% |
| 112 | REALTY INCOME CORP | O | 52,403 | $3.0M | 0.21% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 29,596 | $3.0M | 0.21% |
| 114 | ISHARES CORE MSCI EAFE | 46432F842 | 35,472 | $3.0M | 0.21% |
| 115 | EPR PPTYS SBI | 26884U109 | 50,650 | $3.0M | 0.21% |
| 116 | UMH PPTYS INC COM | 903002103 | 174,981 | $2.9M | 0.21% |
| 117 | EATON CORP PLC SHS | ETN | 7,989 | $2.9M | 0.20% |
| 118 | FISERV INC | FISV | 16,268 | $2.8M | 0.20% |
| 119 | LINCOLN EDL SVCS CORP COM | 533535100 | 121,275 | $2.8M | 0.20% |
| 120 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 11,001 | $2.8M | 0.20% |
| 121 | HACKETT GROUP INC COM | HCKT | 108,325 | $2.8M | 0.19% |
| 122 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 20,154 | $2.7M | 0.19% |
| 123 | KIMBERLY-CLARK CORP COM | KMB | 20,396 | $2.6M | 0.19% |
| 124 | CARRIER GLOBAL CORPORATION COM | CARR | 35,823 | $2.6M | 0.19% |
| 125 | VANGUARD VALUE ETF | 922908744 | 14,642 | $2.6M | 0.18% |
| 126 | O REILLY AUTOMOTIVE INC | 67103H107 | 28,485 | $2.6M | 0.18% |
| 127 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 49,615 | $2.5M | 0.18% |
| 128 | GATX CORP COM | GATX | 16,022 | $2.5M | 0.17% |
| 129 | COMERICA INC COM | 200340107 | 40,920 | $2.4M | 0.17% |
| 130 | ISHARES MORNINGSTAR LARGE GROWTH ETF | 464287119 | 25,144 | $2.4M | 0.17% |
| 131 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 12,386 | $2.4M | 0.17% |
| 132 | LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | 204,800 | $2.4M | 0.17% |
| 133 | CBOE GLOBAL MKTS INC COM | 12503M108 | 10,100 | $2.4M | 0.17% |
| 134 | ENERGIZER HLDGS INC NEW COM | ENR | 116,600 | $2.4M | 0.17% |
| 135 | H2O AMERICA COM | HTO | 44,800 | $2.3M | 0.16% |
| 136 | ALLIENT INC COM | ALNT | 63,969 | $2.3M | 0.16% |
| 137 | FLEXSTEEL INDS INC COM | FLEX | 64,400 | $2.3M | 0.16% |
| 138 | LEXINGTON CORP PPTYS TR | LXP-PC | 278,290 | $2.3M | 0.16% |
| 139 | DISNEY WALT CO COM | 254687106 | 18,491 | $2.3M | 0.16% |
| 140 | HONEYWELL INTL INC | 438516106 | 9,844 | $2.3M | 0.16% |
| 141 | NORTHERN TR CORP COM | NTRSO | 18,005 | $2.3M | 0.16% |
| 142 | MILLER INDS INC TENN NEW | 600551204 | 51,275 | $2.3M | 0.16% |
| 143 | CHICAGO MERCANTILE HLDGS INC | CME | 8,245 | $2.3M | 0.16% |
| 144 | ORION ENERGY SYSTEMS INC | OESX | 3,658,553 | $2.2M | 0.15% |
| 145 | SPOK HLDGS INC COM | SPOK | 122,000 | $2.2M | 0.15% |
| 146 | VANGUARD HEALTH CARE ETF | 92204A504 | 8,648 | $2.1M | 0.15% |
| 147 | LAKELAND INDUSTRIES INC | 511795106 | 157,475 | $2.1M | 0.15% |
| 148 | HEALTHCARE SERVICES GROUP INC | 421906108 | 140,950 | $2.1M | 0.15% |
| 149 | RGC RESOURCES INC | RGCO | 92,000 | $2.1M | 0.15% |
| 150 | MOVADO GROUP INC COM | MOVAA | 134,025 | $2.0M | 0.14% |
| 151 | SPROTT PHYSICAL GOLD TR UNIT | SII | 80,409 | $2.0M | 0.14% |
| 152 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 15,145 | $2.0M | 0.14% |
| 153 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,109 | $2.0M | 0.14% |
| 154 | ARTESIAN RES CORP CL A | ARTNB | 59,000 | $2.0M | 0.14% |
| 155 | NETFLIX COM INC | NFLX | 1,472 | $2.0M | 0.14% |
| 156 | WEYCO GROUP INC COM | WEYS | 59,325 | $2.0M | 0.14% |
| 157 | VILLAGE SUPER MKT INC CL A NEW | 927107409 | 50,000 | $1.9M | 0.14% |
| 158 | NORTHWEST NAT HLDG CO COM | 66765N105 | 48,000 | $1.9M | 0.13% |
| 159 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 71,370 | $1.9M | 0.13% |
| 160 | CONSTELLATION ENERGY CORP COM | CEG | 5,812 | $1.9M | 0.13% |
| 161 | WILLIAMS SONOMA INC | WSM | 11,432 | $1.9M | 0.13% |
| 162 | NEWMONT CORP COM | NEMCL | 31,598 | $1.8M | 0.13% |
| 163 | COMCAST CORP NEW CL A | CCZ | 50,563 | $1.8M | 0.13% |
| 164 | NEXTERA ENERGY INC COM | NEE-PW | 25,558 | $1.8M | 0.13% |
| 165 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 35,781 | $1.8M | 0.12% |
| 166 | UNITIL CORPORATION | UTL | 33,500 | $1.7M | 0.12% |
| 167 | AVISTA CORP COM | AVA | 46,000 | $1.7M | 0.12% |
| 168 | INTEL CORP COM | INTC | 77,864 | $1.7M | 0.12% |
| 169 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 276,642 | $1.7M | 0.12% |
| 170 | DUCOMMUN INC DEL COM | DCO | 20,775 | $1.7M | 0.12% |
| 171 | PHILIP MORRIS INTL INC | 718172109 | 9,332 | $1.7M | 0.12% |
| 172 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,731 | $1.7M | 0.12% |
| 173 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 2,512 | $1.7M | 0.12% |
| 174 | WILLIAMS COS INC COM | 969457100 | 26,110 | $1.6M | 0.12% |
| 175 | ACCURAY INC DEL COM | ARAY | 1,192,820 | $1.6M | 0.12% |
| 176 | SELECT WATER SOLUTIONS INC CL A COM | WTTR | 187,000 | $1.6M | 0.11% |
| 177 | VANECK IG FLOATING RATE ETF | 92189F486 | 63,061 | $1.6M | 0.11% |
| 178 | AT&T INC COM | T-PC | 54,920 | $1.6M | 0.11% |
| 179 | PENGUIN SOLUTIONS INC COM | PENG | 78,219 | $1.5M | 0.11% |
| 180 | APOGEE ENTERPRISES INC COM | APOG | 37,950 | $1.5M | 0.11% |
| 181 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 30,806 | $1.5M | 0.11% |
| 182 | VISA INC | V | 4,259 | $1.5M | 0.11% |
| 183 | CUMMINS INC COM | CMI | 4,591 | $1.5M | 0.11% |
| 184 | FREIGHTCAR AMERICA INC | RAIL | 173,800 | $1.5M | 0.11% |
| 185 | ACCO BRANDS CORP COM | ACCO | 418,373 | $1.5M | 0.11% |
| 186 | YUM! BRANDS INC | YUM | 10,096 | $1.5M | 0.11% |
| 187 | AMERICAN EXPRESS CO COM | AXP | 4,685 | $1.5M | 0.11% |
| 188 | ISHARES MSCI EAFE ETF | 464287465 | 16,667 | $1.5M | 0.11% |
| 189 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 78,059 | $1.4M | 0.10% |
| 190 | JOHNSON OUTDOORS CL A CLASS A | JOUT | 45,801 | $1.4M | 0.10% |
| 191 | HUDSON TECHNOLOGIES INC COM | HDSN | 164,075 | $1.3M | 0.09% |
| 192 | BANK HAWAII CORP COM | 062540109 | 19,387 | $1.3M | 0.09% |
| 193 | ALLSTATE CORP | ALL-PJ | 6,415 | $1.3M | 0.09% |
| 194 | COMFORT SYS USA INC COM | 199908104 | 2,400 | $1.3M | 0.09% |
| 195 | PROPETRO HLDG CORP COM | PUMP | 214,425 | $1.3M | 0.09% |
| 196 | ALLIANT ENERGY CORP COM | LNT | 21,144 | $1.3M | 0.09% |
| 197 | CECO ENVIRONMENTAL CORP COM | CECO | 45,150 | $1.3M | 0.09% |
| 198 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 14,814 | $1.2M | 0.09% |
| 199 | WELLS FARGO CO NEW COM | 949746101 | 15,253 | $1.2M | 0.09% |
| 200 | SHOE CARNIVAL INC COM | SCVL | 63,892 | $1.2M | 0.08% |
| 201 | FIRST BUSEY CORP COM NEW | BUSEP | 51,500 | $1.2M | 0.08% |
| 202 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 25,414 | $1.2M | 0.08% |
| 203 | MONDELEZ INTL INC CL A | 609207105 | 17,392 | $1.2M | 0.08% |
| 204 | COLGATE PALMOLIVE CO COM | CL | 12,495 | $1.1M | 0.08% |
| 205 | OTTER TAIL CORP COM | OTTR | 14,684 | $1.1M | 0.08% |
| 206 | CONOCOPHILLIPS COM | COP | 12,608 | $1.1M | 0.08% |
| 207 | CENTRAL GARDEN & PET CO | CENTA | 32,075 | $1.1M | 0.08% |
| 208 | VANGUARD REIT INDEX ETF | 922908553 | 12,613 | $1.1M | 0.08% |
| 209 | DENNYS CORP COM | 24869P104 | 272,300 | $1.1M | 0.08% |
| 210 | NATURES SUNSHINE PRODUCTS INC | 639027101 | 74,550 | $1.1M | 0.08% |
| 211 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 6,050 | $1.1M | 0.08% |
| 212 | SALESFORCE COM | CRM | 4,029 | $1.1M | 0.08% |
| 213 | ABM INDS INC COM | 000957100 | 23,200 | $1.1M | 0.08% |
| 214 | 3M CO COM | MMM | 7,007 | $1.1M | 0.08% |
| 215 | GE AEROSPACE COM NEW | 369604301 | 4,134 | $1.1M | 0.08% |
| 216 | VIRCO MFG CO COM | VIRC | 129,175 | $1.0M | 0.07% |
| 217 | HORMEL FOODS CORP COM | HRL | 33,752 | $1.0M | 0.07% |
| 218 | STANDARD MTR PRODS INC COM | 853666105 | 33,000 | $1.0M | 0.07% |
| 219 | RTX CORPORATION COM | RTX | 6,942 | $1.0M | 0.07% |
| 220 | PALO ALTO NETWORKS INC COM | PANW | 4,890 | $1.0M | 0.07% |
| 221 | BUCKLE INC COM | BKE | 22,000 | $997,700 | 0.07% |
| 222 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 81,510 | $997,682 | 0.07% |
| 223 | CRAWFORD & CO CL A | CRD-B | 94,000 | $994,520 | 0.07% |
| 224 | SIMULATIONS PLUS INC | SLP | 56,875 | $992,469 | 0.07% |
| 225 | AZZ INC COM | AZZ | 10,500 | $992,040 | 0.07% |
| 226 | HORACE MANN EDUCATORS CORP NEW COM | 440327104 | 23,000 | $988,310 | 0.07% |
| 227 | MORGAN STANLEY | MS-PQ | 7,004 | $986,600 | 0.07% |
| 228 | GULFPORT ENERGY CORP COMMON SHARES | GPOR | 4,900 | $985,733 | 0.07% |
| 229 | TESLA MOTORS INC | TSLA | 3,062 | $972,675 | 0.07% |
| 230 | CANTALOUPE INC COM | CTLPP | 87,000 | $956,130 | 0.07% |
| 231 | INTUIT INC | INTU | 1,210 | $953,032 | 0.07% |
| 232 | MARATHON PETE CORP COM | MARA | 5,714 | $949,107 | 0.07% |
| 233 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 53,000 | $944,990 | 0.07% |
| 234 | AMEREN CORP | AEE | 9,838 | $944,842 | 0.07% |
| 235 | VANGUARD SMALL CAP ETF | 922908751 | 3,883 | $920,241 | 0.06% |
| 236 | CLOROX CO DEL COM | CLX | 7,633 | $916,447 | 0.06% |
| 237 | HERCULES CAPITAL INC COM | HCXY | 50,110 | $916,004 | 0.06% |
| 238 | GABELLI DIV AND INC TR | 36242H104 | 35,020 | $910,861 | 0.06% |
| 239 | KROGER CO COM | KR | 12,392 | $888,862 | 0.06% |
| 240 | US BANCORP DEL COM NEW | USB-PS | 19,533 | $883,869 | 0.06% |
| 241 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,731 | $882,045 | 0.06% |
| 242 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 9,489 | $872,673 | 0.06% |
| 243 | GENERAL MLS INC COM | 370334104 | 16,805 | $870,686 | 0.06% |
| 244 | ISHARES RUSSELL 2000 VALUE | 464287630 | 5,515 | $870,037 | 0.06% |
| 245 | ISHARES CORE S&P MID CAP ETF | 464287507 | 13,740 | $852,155 | 0.06% |
| 246 | DELL TECHNOLOGIES INC CL C | DELL | 6,944 | $851,317 | 0.06% |
| 247 | TENNANT CO COM | TNC | 10,975 | $850,343 | 0.06% |
| 248 | QCR HOLDINGS INC COM | QCRH | 12,460 | $846,034 | 0.06% |
| 249 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,992 | $845,833 | 0.06% |
| 250 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 5,061 | $832,344 | 0.06% |
| 251 | UNILEVER PLC SPON ADR NEW | UNLYF | 13,602 | $832,015 | 0.06% |
| 252 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 7,526 | $831,046 | 0.06% |
| 253 | VITESSE ENERGY INC COMMON STOCK | VTS | 37,620 | $831,026 | 0.06% |
| 254 | ALTRIA GROUP INC COM | MO | 14,083 | $825,704 | 0.06% |
| 255 | IDEX CORP | 45167R104 | 4,686 | $822,721 | 0.06% |
| 256 | ENNIS INC COM | EBF | 45,000 | $816,300 | 0.06% |
| 257 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,980 | $815,194 | 0.06% |
| 258 | NATHANS FAMOUS INC NEW COM | NATH | 7,370 | $814,975 | 0.06% |
| 259 | EPR PPTYS PFD C CV 5.75 | 26884U208 | 32,200 | $806,610 | 0.06% |
| 260 | ENPHASE ENERGY INC COM | ENPH | 20,250 | $802,912 | 0.06% |
| 261 | WISDOMTREE INC COM | WT | 69,313 | $797,792 | 0.06% |
| 262 | ROCKWELL AUTOMATION INC COM | ROK | 2,397 | $796,211 | 0.06% |
| 263 | VERIZON COMMUNICATIONS | VZ | 18,237 | $789,106 | 0.06% |
| 264 | O S I SYSTEMS INC | OSIS | 3,500 | $787,010 | 0.06% |
| 265 | SOUTHERN CO COM | SOMN | 8,366 | $768,239 | 0.05% |
| 266 | DTE ENERGY CO COM | DTK | 5,785 | $766,286 | 0.05% |
| 267 | WEC ENERGY GROUP INC COM | WEC | 7,256 | $756,099 | 0.05% |
| 268 | ACCENTURE LTD BERMUDA CL A | ACN | 2,525 | $754,697 | 0.05% |
| 269 | MARRIOTT INTL INC | 571903202 | 2,758 | $753,448 | 0.05% |
| 270 | EMPIRE ST RLTY LP | 292102100 | 94,631 | $744,761 | 0.05% |
| 271 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 24,141 | $740,658 | 0.05% |
| 272 | VANGUARD CORE PLUS BOND ETF | 922020755 | 9,342 | $726,800 | 0.05% |
| 273 | GENERAL DYNAMICS CORP COM | GD | 2,473 | $721,149 | 0.05% |
| 274 | COMMERCE BANCSHARES INC COM | CBSH | 11,570 | $719,301 | 0.05% |
| 275 | EXELON CORP COM | EXC | 16,539 | $718,143 | 0.05% |
| 276 | BIOGEN IDEC INC | BIIB | 5,622 | $706,067 | 0.05% |
| 277 | INVESCO S&P 500 TOP 50 ETF | IVZ | 13,455 | $700,990 | 0.05% |
| 278 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 29,352 | $699,458 | 0.05% |
| 279 | FREEPORT MCMORAN COPPER | FCX | 15,711 | $681,080 | 0.05% |
| 280 | THERMON GROUP HOLDINGS COM | THR | 24,200 | $679,536 | 0.05% |
| 281 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 20,853 | $646,654 | 0.05% |
| 282 | V2X INC COM | VVX | 13,100 | $636,005 | 0.04% |
| 283 | VANGUARD MID CAP | 922908629 | 2,269 | $634,818 | 0.04% |
| 284 | VALUE LINE INC | VALU | 16,100 | $630,315 | 0.04% |
| 285 | CORNING INC COM | GLW | 11,867 | $624,086 | 0.04% |
| 286 | LAS VEGAS SANDS CORP | LVS | 14,104 | $613,652 | 0.04% |
| 287 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,987 | $612,791 | 0.04% |
| 288 | ISHARES GNMA BOND ETF | 46429B333 | 13,924 | $611,976 | 0.04% |
| 289 | CITIGROUP INC | C-PR | 7,144 | $608,099 | 0.04% |
| 290 | CARLYLE GROUP INC COM | CGABL | 11,625 | $597,533 | 0.04% |
| 291 | CHAMPION HOMES INC COM | SKY | 9,500 | $594,795 | 0.04% |
| 292 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 7,267 | $588,447 | 0.04% |
| 293 | BLACKROCK INC | BLK | 558 | $585,482 | 0.04% |
| 294 | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 921937793 | 8,370 | $582,043 | 0.04% |
| 295 | BOEING CO COM | BA-PA | 2,773 | $581,027 | 0.04% |
| 296 | VANGUARD GROWTH ETF | 922908736 | 1,323 | $579,786 | 0.04% |
| 297 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 14,704 | $571,111 | 0.04% |
| 298 | VSE CORP COM | VSECU | 4,300 | $563,214 | 0.04% |
| 299 | LOWES COS INC COM | 548661107 | 2,508 | $556,479 | 0.04% |
| 300 | LUCKY STRIKE ENTERTAINMENT COR CL A COM | LUCK | 60,460 | $552,000 | 0.04% |
| 301 | GE VERNOVA INC COM | GEV | 1,030 | $545,038 | 0.04% |
| 302 | ANALOG DEVICES INC COM | ADI | 2,280 | $542,686 | 0.04% |
| 303 | ADOBE SYS INC | ADBE | 1,399 | $541,245 | 0.04% |
| 304 | EDWARDS LIFESCIENCES CORP COM | EW | 6,852 | $535,895 | 0.04% |
| 305 | TJX COS INC NEW COM | 872540109 | 4,312 | $532,458 | 0.04% |
| 306 | UNITEDHEALTH GROUP | UNH | 1,693 | $528,165 | 0.04% |
| 307 | ONEOK INC NEW COM | OKE | 6,449 | $526,432 | 0.04% |
| 308 | AMERICAN WATER WORKS CO | 030420103 | 3,739 | $520,132 | 0.04% |
| 309 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 4,746 | $518,637 | 0.04% |
| 310 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 7,392 | $515,148 | 0.04% |
| 311 | AVAGO TECHNOLOGIES LTD | AVGO | 1,867 | $514,629 | 0.04% |
| 312 | TE CONNECTIVITY LTD | TEL | 3,037 | $512,320 | 0.04% |
| 313 | BP PLC SPONSORED ADR | BPPFF | 17,066 | $510,771 | 0.04% |
| 314 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 10,497 | $506,389 | 0.04% |
| 315 | CROWN CRAFTS INC COM | CRWS | 175,463 | $503,580 | 0.04% |
| 316 | NBT BANCORP INC COM | NBTB | 12,000 | $498,600 | 0.04% |
| 317 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 5,791 | $491,165 | 0.03% |
| 318 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 3,869 | $490,396 | 0.03% |
| 319 | TRUIST FINL CORP COM | 89832Q109 | 11,342 | $487,598 | 0.03% |
| 320 | AON CORP | AON | 1,335 | $476,239 | 0.03% |
| 321 | DANAHER CORP | 235851102 | 2,317 | $457,700 | 0.03% |
| 322 | CITY HLDG CO COM | CHCO | 3,710 | $454,178 | 0.03% |
| 323 | ISHARES DOW JONES US REGIONAL BANKS | 464288778 | 9,145 | $453,135 | 0.03% |
| 324 | AMERICAN TOWER CORP | 03027X100 | 2,022 | $446,902 | 0.03% |
| 325 | NEXTRACKER INC CLASS A COM | NXT | 8,000 | $434,960 | 0.03% |
| 326 | FASTENAL CO | FAST | 10,258 | $430,836 | 0.03% |
| 327 | ISHARES DJ US CONSUMER SERVICES | 464287580 | 4,307 | $429,170 | 0.03% |
| 328 | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | IVZ | 5,917 | $413,623 | 0.03% |
| 329 | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | SIMO | 5,400 | $405,918 | 0.03% |
| 330 | LXP INDUSTRIAL TRUST PFD CONV SER C | LXP-PC | 8,500 | $393,635 | 0.03% |
| 331 | LAZARD LTD SHS -A - | LAZ | 8,125 | $389,847 | 0.03% |
| 332 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 4,413 | $387,506 | 0.03% |
| 333 | COMMERCIAL METALS CO COM | CMC | 7,800 | $381,498 | 0.03% |
| 334 | VAIL RESORTS INC | MTN | 2,401 | $377,269 | 0.03% |
| 335 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,190 | $376,363 | 0.03% |
| 336 | PRUDENTIAL FINL INC | PUKPF | 3,463 | $372,065 | 0.03% |
| 337 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 7,050 | $367,587 | 0.03% |
| 338 | COHEN & STEERS INFRASTRUCTURE FUND | 19248A109 | 13,631 | $367,357 | 0.03% |
| 339 | EMERSON ELEC CO COM | EMR | 2,750 | $366,658 | 0.03% |
| 340 | CARPARTS COM INC COM | PRTS | 489,940 | $362,605 | 0.03% |
| 341 | ISHARES AGGREGATE BOND ETF | 464287226 | 3,641 | $361,217 | 0.03% |
| 342 | CVS HEALTH CORP COM | CVS | 5,225 | $360,432 | 0.03% |
| 343 | GSK PLC SPONSORED ADR | GLAXF | 9,363 | $359,539 | 0.03% |
| 344 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 4,019 | $350,570 | 0.02% |
| 345 | J M SMUCKER CO NEW | 832696405 | 3,564 | $350,026 | 0.02% |
| 346 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 4,219 | $349,603 | 0.02% |
| 347 | EVI INDS INC COM | 26929N102 | 16,000 | $349,280 | 0.02% |
| 348 | HAEMONETICS CORP MASS COM | HAE | 4,675 | $348,802 | 0.02% |
| 349 | ONESPAWORLD HOLDINGS LIMITED COM | OSW | 17,000 | $346,630 | 0.02% |
| 350 | ISHARES TR DOW JONES U S HEALTHCARE | 464287762 | 6,105 | $344,810 | 0.02% |
| 351 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 4,843 | $341,001 | 0.02% |
| 352 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 755 | $332,691 | 0.02% |
| 353 | FIRST SOURCE CORP | SRCE | 5,349 | $332,012 | 0.02% |
| 354 | CONSOLIDATED EDISON INC COM | ED | 3,269 | $328,081 | 0.02% |
| 355 | AMERICA MOVIL SERIES L ADR | AMXOF | 18,028 | $323,422 | 0.02% |
| 356 | PHILLIPS 66 | PSX | 2,653 | $316,535 | 0.02% |
| 357 | LEGALZOOM COM INC COM | LZ | 35,000 | $311,850 | 0.02% |
| 358 | AEROVIRONMENT INC COM | AVAV | 1,093 | $311,450 | 0.02% |
| 359 | BAXTER INTL INC COM | 071813109 | 10,209 | $309,130 | 0.02% |
| 360 | IMAX CORP | IMAX | 11,000 | $307,560 | 0.02% |
| 361 | CSX CORP | CSX | 9,361 | $305,458 | 0.02% |
| 362 | COVENANT LOGISTICS GROUP INC CL A | CVLG | 12,500 | $301,375 | 0.02% |
| 363 | TARGA RES CORP COM | TRGP | 1,728 | $300,861 | 0.02% |
| 364 | RESERVOIR MEDIA INC COM | RSVRW | 39,000 | $299,130 | 0.02% |
| 365 | EATON VANCE TAX ADV DIV INC | ETN | 12,260 | $295,466 | 0.02% |
| 366 | REXFORD INDL RLTY INC COM | 76169C100 | 8,285 | $294,697 | 0.02% |
| 367 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,227 | $292,805 | 0.02% |
| 368 | HP INC COM | HPQ | 11,968 | $292,737 | 0.02% |
| 369 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 3,643 | $291,865 | 0.02% |
| 370 | ARES CAPITAL CORP COM | ARCC | 13,088 | $287,411 | 0.02% |
| 371 | SNAP ON INC COM | SNA | 918 | $285,729 | 0.02% |
| 372 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 2,014 | $285,720 | 0.02% |
| 373 | VENTAS INC | VTR | 4,460 | $281,663 | 0.02% |
| 374 | CHURCHILL DOWNS INC | CHDN | 2,776 | $280,363 | 0.02% |
| 375 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 1,645 | $278,235 | 0.02% |
| 376 | PROGRESSIVE CORP COM | 743315103 | 1,040 | $277,664 | 0.02% |
| 377 | BOSTON SCIENTIFIC CORP | BSX | 2,563 | $275,292 | 0.02% |
| 378 | ISHARES MSCI INDIA ETF | 46429B598 | 4,941 | $275,118 | 0.02% |
| 379 | HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | 44,000 | $274,560 | 0.02% |
| 380 | QUANTA SERVICES INC | 74762E102 | 720 | $272,218 | 0.02% |
| 381 | FARMER BROS CO COM | 307675108 | 197,000 | $269,890 | 0.02% |
| 382 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,152 | $267,384 | 0.02% |
| 383 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,100 | $266,427 | 0.02% |
| 384 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,904 | $264,583 | 0.02% |
| 385 | BANK OF MONTREAL | 063671101 | 2,389 | $264,332 | 0.02% |
| 386 | THE CAMPBELLS COMPANY COM | CPB | 8,592 | $263,349 | 0.02% |
| 387 | NIKE INC CLASS B | NKE | 3,703 | $263,080 | 0.02% |
| 388 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 3,193 | $260,704 | 0.02% |
| 389 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 4,350 | $260,043 | 0.02% |
| 390 | MEDTRONIC PLC SHS | MDT | 2,972 | $259,069 | 0.02% |
| 391 | ISHARES DOW JONES US UTILITIES | 464287697 | 2,458 | $257,029 | 0.02% |
| 392 | ISHARES TIPS BOND ETF | 464287176 | 2,336 | $256,999 | 0.02% |
| 393 | SIMON PROPERTY GROUP INC | 828806109 | 1,560 | $250,786 | 0.02% |
| 394 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 2,288 | $249,889 | 0.02% |
| 395 | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 92647N865 | 3,735 | $248,729 | 0.02% |
| 396 | YUM CHINA HLDGS INC COM | YUMC | 5,488 | $245,347 | 0.02% |
| 397 | TRANE TECHNOLOGIES PLC SHS | TT | 560 | $244,950 | 0.02% |
| 398 | LEE ENTERPRISES INC COM | LEE | 38,181 | $244,358 | 0.02% |
| 399 | MOBILE INFRASTRUCTURE CORP COM SHS | BEEP | 53,000 | $240,090 | 0.02% |
| 400 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 5,471 | $236,019 | 0.02% |
| 401 | METLIFE INC COM | MET-PF | 2,930 | $235,604 | 0.02% |
| 402 | ISHARES CORE S&P US VALUE ETF | 464287663 | 2,485 | $235,198 | 0.02% |
| 403 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 6,320 | $234,472 | 0.02% |
| 404 | WENDYS CO COM | 95058W100 | 20,460 | $233,658 | 0.02% |
| 405 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 11,385 | $232,823 | 0.02% |
| 406 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 20,124 | $231,028 | 0.02% |
| 407 | MICRON TECHNOLOGY | MU | 1,837 | $226,410 | 0.02% |
| 408 | SPDR SER TR S&P DIVID ETF | 78464A763 | 1,663 | $225,719 | 0.02% |
| 409 | DECKERS OUTDOOR | DECK | 2,180 | $224,693 | 0.02% |
| 410 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 1,990 | $218,226 | 0.02% |
| 411 | DOMINION RESOURCES INC | D | 3,837 | $216,867 | 0.02% |
| 412 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 774 | $214,254 | 0.02% |
| 413 | ENBRIDGE INC COM | ENNPF | 4,679 | $212,059 | 0.01% |
| 414 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,291 | $210,427 | 0.01% |
| 415 | VANGUARD UTILITIES | 92204A876 | 1,181 | $208,506 | 0.01% |
| 416 | ISHARES SELECT U.S. REIT ETF | 464287564 | 3,400 | $207,944 | 0.01% |
| 417 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 2,942 | $203,056 | 0.01% |
| 418 | MARVELL TECHNOLOGY INC COM | MRVL | 2,615 | $202,400 | 0.01% |
| 419 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 494 | $201,952 | 0.01% |
| 420 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 7,976 | $201,802 | 0.01% |
| 421 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,393 | $201,443 | 0.01% |
| 422 | ELEVANCE HEALTH INC COM | ELV | 511 | $198,759 | 0.01% |
| 423 | MCCORMICK & CO INC COM NON VTG | MKC-V | 2,614 | $198,193 | 0.01% |
| 424 | ECOLAB INC COM | ECL | 735 | $198,038 | 0.01% |
| 425 | DAVITA INC COM | DVA | 1,390 | $198,006 | 0.01% |
| 426 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 3,455 | $197,295 | 0.01% |
| 427 | LINCOLN NATL CORP IND COM | 534187109 | 5,615 | $194,279 | 0.01% |
| 428 | AES CORP | AES | 18,013 | $189,497 | 0.01% |
| 429 | LOCKHEED MARTIN CORP | LMT | 407 | $188,713 | 0.01% |
| 430 | RESOURCES CONNECTION INC COM | RGP | 35,000 | $187,950 | 0.01% |
| 431 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 3,120 | $185,304 | 0.01% |
| 432 | VANGUARD ENERGY | 92204A306 | 1,549 | $184,487 | 0.01% |
| 433 | OTIS WORLDWIDE CORP COM | OTIS | 1,832 | $181,427 | 0.01% |
| 434 | XYLEM INC | XYL | 1,401 | $181,208 | 0.01% |
| 435 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 292102209 | 21,474 | $180,382 | 0.01% |
| 436 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 890 | $175,526 | 0.01% |
| 437 | MERCADOLIBRE INC | MELI | 67 | $175,113 | 0.01% |
| 438 | ISHARES BITCOIN TRUST ETF | IBIT | 2,849 | $174,387 | 0.01% |
| 439 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 2,040 | $173,812 | 0.01% |
| 440 | SPDR SER TR DJ GLOBAL TITANS ETF | 78464A706 | 1,130 | $170,220 | 0.01% |
| 441 | BOOKING HOLDINGS INC COM | BKNG | 29 | $168,629 | 0.01% |
| 442 | CARDINAL HEALTH INC | CAH | 989 | $166,167 | 0.01% |
| 443 | CENTRAL GARDEN & PET CO CL A NON-VTG | CENTA | 5,268 | $164,836 | 0.01% |
| 444 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 3,200 | $164,622 | 0.01% |
| 445 | NOVARTIS AG ADR | NVSEF | 1,360 | $164,581 | 0.01% |
| 446 | MATTEL INC COM | MAT | 8,326 | $164,189 | 0.01% |
| 447 | AMERIPRISE FINL INC COM | 03076C106 | 307 | $163,855 | 0.01% |
| 448 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 723 | $163,834 | 0.01% |
| 449 | MORNINGSTAR INC COM | MORN | 517 | $162,302 | 0.01% |
| 450 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 725 | $160,406 | 0.01% |
| 451 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,412 | $160,135 | 0.01% |
| 452 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 1,263 | $159,782 | 0.01% |
| 453 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 14,225 | $159,604 | 0.01% |
| 454 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 725 | $158,775 | 0.01% |
| 455 | RUSH STREET INTERACTIVE INC COM | RSI | 10,600 | $157,940 | 0.01% |
| 456 | ITT INDUSTRIES INC | ITT | 996 | $156,233 | 0.01% |
| 457 | TCW STRATEGIC INCOME FD INC COM | 872340104 | 31,212 | $152,312 | 0.01% |
| 458 | CORTEVA INC COM | CTVA | 2,035 | $151,668 | 0.01% |
| 459 | LINDE PLC SHS | LIN | 322 | $151,076 | 0.01% |
| 460 | CURRENCY SHARES EURO TR EURO | FXE | 1,383 | $150,457 | 0.01% |
| 461 | CONSTELLATION BRANDS INC CL A | STZ | 920 | $149,605 | 0.01% |
| 462 | EQUITY RESIDENTIAL | EQR | 2,199 | $148,392 | 0.01% |
| 463 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 2,260 | $147,669 | 0.01% |
| 464 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 25,000 | $147,500 | 0.01% |
| 465 | HUMANA INC COM | HUM | 600 | $146,688 | 0.01% |
| 466 | FEDEX CORP | FDX | 642 | $145,933 | 0.01% |
| 467 | HEALTH CARE REIT INC | WELL | 949 | $145,880 | 0.01% |
| 468 | AXON ENTERPRISE INC COM | AXON | 175 | $144,890 | 0.01% |
| 469 | JB HUNT TRANSPORT SERVICES | 445658107 | 1,000 | $143,600 | 0.01% |
| 470 | ESSEX PPTY TR REIT | 297178105 | 500 | $141,700 | 0.01% |
| 471 | CROWDSTRIKE HLDGS INC CL A | CRWD | 278 | $141,588 | 0.01% |
| 472 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 550 | $141,009 | 0.01% |
| 473 | SPORTRADAR GROUP AG CLASS A ORD SHS | SRAD | 5,000 | $140,400 | 0.01% |
| 474 | TG THERAPEUTICS INC COM | TGTX | 3,900 | $140,361 | 0.01% |
| 475 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 3,103 | $139,810 | 0.01% |
| 476 | CIGNA CORP | 125523100 | 420 | $138,813 | 0.01% |
| 477 | DIGITAL REALTY TRUST INC | 253868103 | 794 | $138,458 | 0.01% |
| 478 | YELP INC CL A | YELP | 4,000 | $137,080 | 0.01% |
| 479 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 447 | $136,087 | 0.01% |
| 480 | ISHARES GLOBAL TELECOM | 464287275 | 1,205 | $135,334 | 0.01% |
| 481 | MCKESSON CORP | MCK | 184 | $134,832 | 0.01% |
| 482 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 998 | $134,710 | 0.01% |
| 483 | INTUITIVE SURGICAL, INC. | ISRG | 247 | $134,222 | 0.01% |
| 484 | VERTIV HOLDINGS CO COM CL A | VRT | 1,045 | $134,188 | 0.01% |
| 485 | LUMINAR TECHNOLOGIES INC COM NEW CL A | LAZRQ | 46,631 | $133,831 | 0.01% |
| 486 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 2,260 | $132,855 | 0.01% |
| 487 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 12,164 | $132,831 | 0.01% |
| 488 | CHEWY INC CL A | CHWY | 3,099 | $132,079 | 0.01% |
| 489 | WORKDAY INC CL A | WDAY | 550 | $132,000 | 0.01% |
| 490 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 615 | $130,847 | 0.01% |
| 491 | SNAP INC CL A | SNAP | 15,000 | $130,350 | 0.01% |
| 492 | ISHARES GOLD TRUST ETF | IAU | 2,075 | $129,397 | 0.01% |
| 493 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 2,060 | $128,750 | 0.01% |
| 494 | OLD NATL BANCORP IND | 680033107 | 5,954 | $127,056 | 0.01% |
| 495 | MICROSTRATEGY INC CL A NEW | STRK | 310 | $125,311 | 0.01% |
| 496 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 661 | $124,736 | 0.01% |
| 497 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 405 | $123,144 | 0.01% |
| 498 | MOODYS CORP | MCO | 240 | $120,382 | 0.01% |
| 499 | SCHLUMBERGER LTD COM STK | SLB | 3,560 | $120,328 | 0.01% |
| 500 | DOMINOS PIZZA INC COM | DPZ | 266 | $119,860 | 0.01% |