13F HOLDINGS REPORT
North Star Investment Management Corp.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001062993-25-016263
Total Value
$1.56B
Positions
1,321
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. COM | VYLD | 265,683 | $83.8M | 5.46% |
| 2 | ISHARES S&P 500 GROWTH ETF | 464287309 | 518,899 | $62.6M | 4.08% |
| 3 | APPLE INC | AAPL | 241,125 | $61.4M | 4.00% |
| 4 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 608,786 | $48.7M | 3.17% |
| 5 | MICROSOFT | MSFT | 93,835 | $48.6M | 3.16% |
| 6 | VANGUARD TOTAL STK MKT | 922908769 | 142,189 | $46.7M | 3.04% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 65,540 | $43.7M | 2.84% |
| 8 | ISHARES S&P 500 VALUE ETF | 464287408 | 183,681 | $37.9M | 2.47% |
| 9 | OLD REP INTL CORP COM | 680223104 | 779,405 | $33.1M | 2.15% |
| 10 | BLACKSTONE GROUP LP | BX | 159,977 | $27.3M | 1.78% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 44,112 | $27.0M | 1.76% |
| 12 | ORACLE CORPORATION | ORCL-PD | 93,775 | $26.4M | 1.72% |
| 13 | GOOGLE INC | GOOG | 73,656 | $17.9M | 1.17% |
| 14 | ABBVIE INC COM | ABBV | 76,928 | $17.8M | 1.16% |
| 15 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 147,808 | $15.7M | 1.02% |
| 16 | ISHARES S&P 500 INDEX | 464287200 | 22,045 | $14.8M | 0.96% |
| 17 | AMAZON.COM INC | AMZN | 65,425 | $14.4M | 0.94% |
| 18 | KKR & CO LP | KKRT | 110,078 | $14.3M | 0.93% |
| 19 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 266,002 | $13.5M | 0.88% |
| 20 | UNION PAC CORP COM | UNP | 55,943 | $13.2M | 0.86% |
| 21 | POWERSHARES QQQ TR | IVZ | 18,812 | $11.3M | 0.74% |
| 22 | ISHARES DJ SELECT DIVIDEND | 464287168 | 78,249 | $11.1M | 0.72% |
| 23 | BANK AMERICA CORP COM | 060505104 | 206,240 | $10.6M | 0.69% |
| 24 | ACME UTD CORP COM | 004816104 | 256,511 | $10.6M | 0.69% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 56,602 | $10.5M | 0.68% |
| 26 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 28,310 | $10.3M | 0.67% |
| 27 | COSTCO WHOLESALE CORP | 22160K105 | 10,902 | $10.1M | 0.66% |
| 28 | SPDR GOLD ETF | GLD | 28,254 | $10.0M | 0.65% |
| 29 | VANGUARD EXTENDED MARKET ETF | 922908652 | 45,811 | $9.6M | 0.62% |
| 30 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 201,183 | $9.4M | 0.61% |
| 31 | GALLAGHER ARTHUR J &CO | 363576109 | 30,361 | $9.4M | 0.61% |
| 32 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 43,544 | $9.4M | 0.61% |
| 33 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 174,219 | $9.4M | 0.61% |
| 34 | PAYCHEX INC | PAYX | 72,958 | $9.2M | 0.60% |
| 35 | SPHERE ENTERTAINMENT CO CL A | SPHR | 139,590 | $8.7M | 0.56% |
| 36 | ABBOTT LABS COM | ABLZF | 63,883 | $8.6M | 0.56% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 16,463 | $8.3M | 0.54% |
| 38 | SPROTT INC COM NEW | SII | 94,701 | $7.9M | 0.51% |
| 39 | POSTAL REALTY TRUST INC CL A | PSTL | 496,165 | $7.8M | 0.51% |
| 40 | BOOT BARN HLDGS INC COM | BOOT | 45,900 | $7.6M | 0.50% |
| 41 | ALPHABET INC CAP STK CL C | GOOG | 31,164 | $7.6M | 0.49% |
| 42 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 111,714 | $7.6M | 0.49% |
| 43 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 121,711 | $7.3M | 0.47% |
| 44 | EXXON MOBIL CORP COM | XOM | 63,774 | $7.2M | 0.47% |
| 45 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 196,887 | $6.8M | 0.44% |
| 46 | PEPSICO INC COM | PEP | 47,712 | $6.7M | 0.44% |
| 47 | CISCO SYS INC | CSCO | 96,615 | $6.6M | 0.43% |
| 48 | AMGEN INC | AMGN | 23,010 | $6.5M | 0.42% |
| 49 | BLUE BIRD CORP COM | BLBD | 112,776 | $6.5M | 0.42% |
| 50 | QUALCOMM INC COM | QCOM | 38,839 | $6.5M | 0.42% |
| 51 | ADVANCED MICRO DEVICES INC COM | AMD | 38,776 | $6.3M | 0.41% |
| 52 | ELI LILLY & CO COM | LLY | 8,183 | $6.2M | 0.41% |
| 53 | UNITED STS LIME & MINERALS INC COM | UNTCW | 47,050 | $6.2M | 0.40% |
| 54 | PROCTER AND GAMBLE CO COM | 742718109 | 39,885 | $6.1M | 0.40% |
| 55 | WESTWOOD HLDGS GROUP INC COM | 961765104 | 367,477 | $6.1M | 0.39% |
| 56 | NVIDIA CORP | NVDA | 32,053 | $6.0M | 0.39% |
| 57 | ROCKY BRANDS INC | RCKY | 190,125 | $5.7M | 0.37% |
| 58 | MCDONALDS CORP COM | MCD | 18,331 | $5.6M | 0.36% |
| 59 | CATERPILLAR INC COM | CAT | 11,382 | $5.4M | 0.35% |
| 60 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 73,275 | $5.4M | 0.35% |
| 61 | ESCALADE INC COM | ESCA | 428,753 | $5.4M | 0.35% |
| 62 | ETHAN ALLEN INTERIORS INC COM | ETD | 181,050 | $5.3M | 0.35% |
| 63 | BUILD A BEAR WORKSHOP | BBW | 81,325 | $5.3M | 0.35% |
| 64 | WALMART INC COM | WMT | 51,320 | $5.3M | 0.34% |
| 65 | FIFTH THIRD BANCORP | FITBM | 114,792 | $5.1M | 0.33% |
| 66 | BARRETT BUSINESS SERVICES INC | 068463108 | 115,350 | $5.1M | 0.33% |
| 67 | THERMO FISHER SCIENTIFIC INC COM | TMO | 10,424 | $5.1M | 0.33% |
| 68 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 67,358 | $5.0M | 0.33% |
| 69 | L S I INDS INC FORMERLY L S I LTG | 50216C108 | 211,694 | $5.0M | 0.33% |
| 70 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8,175 | $4.9M | 0.32% |
| 71 | MASTERCARD INC | MA | 8,460 | $4.8M | 0.31% |
| 72 | INTERFACE INC COM | TILE | 166,075 | $4.8M | 0.31% |
| 73 | MERCK & CO INC | MRK | 57,175 | $4.8M | 0.31% |
| 74 | DONALDSON INC COM | DCI | 57,240 | $4.7M | 0.30% |
| 75 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 6 | $4.5M | 0.29% |
| 76 | SUPERIOR GROUP OF CO INC COM | SGC | 420,975 | $4.5M | 0.29% |
| 77 | BAR HBR BANKSHARES COM | 066849100 | 145,580 | $4.4M | 0.29% |
| 78 | HOME DEPOT | HD | 10,926 | $4.4M | 0.29% |
| 79 | PFIZER INC COM | PFE | 172,849 | $4.4M | 0.29% |
| 80 | VANGUARD TOTAL INTL STOCK IDEX ETF | 921909768 | 59,667 | $4.4M | 0.29% |
| 81 | META PLATFORMS INC CL A | META | 5,917 | $4.3M | 0.28% |
| 82 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 37,171 | $4.1M | 0.27% |
| 83 | ALAMO GROUP INC | ALG | 21,550 | $4.1M | 0.27% |
| 84 | MADISON SQUARE GARDEN ENTMT COM CL A | 558256103 | 89,636 | $4.1M | 0.26% |
| 85 | COCA COLA CO COM | KO | 61,095 | $4.1M | 0.26% |
| 86 | POWERSHARES FINANCIAL PREFERRED ETF | IVZ | 276,462 | $4.0M | 0.26% |
| 87 | INTL BUSINESS MACHINES | INTR | 14,308 | $4.0M | 0.26% |
| 88 | KIRBY CORPORATION | KEX | 48,291 | $4.0M | 0.26% |
| 89 | VANGUARD S&P 500 VALUE ETF | 921932703 | 20,052 | $4.0M | 0.26% |
| 90 | OIL DRI CORP AMER COM | 677864100 | 65,400 | $4.0M | 0.26% |
| 91 | AMERICAN ELEC PWR CO INC COM | 025537101 | 34,979 | $3.9M | 0.26% |
| 92 | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 337318109 | 180,173 | $3.9M | 0.25% |
| 93 | LIQUIDITY SERVICES INC | 53635B107 | 138,975 | $3.8M | 0.25% |
| 94 | ISHARES MSCI JAPAN ETF | 46434G822 | 47,065 | $3.8M | 0.25% |
| 95 | STARBUCKS CORP | SBUX | 44,447 | $3.8M | 0.24% |
| 96 | KINDER MORGAN INC | EP-PC | 132,186 | $3.7M | 0.24% |
| 97 | WINTRUST FINANCIAL CP | 97650W108 | 27,205 | $3.6M | 0.23% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 4,506 | $3.6M | 0.23% |
| 99 | GRAINGER W W INC COM | 384802104 | 3,705 | $3.5M | 0.23% |
| 100 | CHEVRON CORP NEW COM | CVX | 22,550 | $3.5M | 0.23% |
| 101 | LINCOLN EDL SVCS CORP COM | 533535100 | 143,275 | $3.4M | 0.22% |
| 102 | ORION ENERGY SYSTEMS INC | OESX | 383,454 | $3.4M | 0.22% |
| 103 | DEERE & CO COM | DE | 7,262 | $3.3M | 0.22% |
| 104 | ISHARES CORE MSCI EAFE | 46432F842 | 38,019 | $3.3M | 0.22% |
| 105 | STRYKER CORP | SYK | 8,917 | $3.3M | 0.21% |
| 106 | WASTE MANAGEMENT INC | 94106L109 | 14,923 | $3.3M | 0.21% |
| 107 | EVOLUTION PETE CORP COM | 30049A107 | 680,987 | $3.3M | 0.21% |
| 108 | EASTERN CO COM | EML | 137,921 | $3.2M | 0.21% |
| 109 | ZOETIS INC COM CL A | ZTS | 21,954 | $3.2M | 0.21% |
| 110 | TARGET CORP COM | TGT | 35,661 | $3.2M | 0.21% |
| 111 | REALTY INCOME CORP | O | 51,853 | $3.2M | 0.21% |
| 112 | TEXAS INSTRS INC COM | 882508104 | 17,147 | $3.2M | 0.21% |
| 113 | O REILLY AUTOMOTIVE INC | 67103H107 | 28,491 | $3.1M | 0.20% |
| 114 | GENERAL MLS INC COM | 370334104 | 59,791 | $3.0M | 0.20% |
| 115 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,687 | $3.0M | 0.20% |
| 116 | EATON CORP PLC SHS | ETN | 7,989 | $3.0M | 0.19% |
| 117 | FLEXSTEEL INDS INC COM | FLEX | 64,400 | $3.0M | 0.19% |
| 118 | GLOBAL WTR RES INC COM | 379463102 | 289,448 | $3.0M | 0.19% |
| 119 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 50,431 | $3.0M | 0.19% |
| 120 | EPR PPTYS SBI | 26884U109 | 50,650 | $2.9M | 0.19% |
| 121 | ENERGIZER HLDGS INC NEW COM | ENR | 117,100 | $2.9M | 0.19% |
| 122 | HEALTHCARE SERVICES GROUP INC | 421906108 | 170,950 | $2.9M | 0.19% |
| 123 | ALLIENT INC COM | ALNT | 63,970 | $2.9M | 0.19% |
| 124 | COMERICA INC COM | 200340107 | 40,920 | $2.8M | 0.18% |
| 125 | VANGUARD VALUE ETF | 922908744 | 15,028 | $2.8M | 0.18% |
| 126 | GATX CORP COM | GATX | 16,022 | $2.8M | 0.18% |
| 127 | TURTLE BEACH CORP COM NEW | TBCH | 172,000 | $2.7M | 0.18% |
| 128 | NEWMONT CORP COM | NEMCL | 31,420 | $2.6M | 0.17% |
| 129 | LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | 204,800 | $2.6M | 0.17% |
| 130 | LEXINGTON CORP PPTYS TR | LXP-PC | 290,290 | $2.6M | 0.17% |
| 131 | UMH PPTYS INC COM | 903002103 | 175,081 | $2.6M | 0.17% |
| 132 | ISHARES MORNINGSTAR LARGE GROWTH ETF | 464287119 | 24,694 | $2.6M | 0.17% |
| 133 | SIMULATIONS PLUS INC | SLP | 168,130 | $2.5M | 0.16% |
| 134 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 11,950 | $2.5M | 0.16% |
| 135 | KIMBERLY-CLARK CORP COM | KMB | 20,020 | $2.5M | 0.16% |
| 136 | VANGUARD CORE PLUS BOND ETF | 922020755 | 31,531 | $2.5M | 0.16% |
| 137 | CBOE GLOBAL MKTS INC COM | 12503M108 | 10,000 | $2.5M | 0.16% |
| 138 | NORTHERN TR CORP COM | NTRSO | 18,006 | $2.4M | 0.16% |
| 139 | HAMILTON BEACH BRANDS HLDG CO COM CL A | HBB | 165,651 | $2.4M | 0.15% |
| 140 | CECO ENVIRONMENTAL CORP COM | CECO | 45,150 | $2.3M | 0.15% |
| 141 | INTEL CORP COM | INTC | 67,810 | $2.3M | 0.15% |
| 142 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 76,409 | $2.3M | 0.15% |
| 143 | LAKELAND INDUSTRIES INC | 511795106 | 152,475 | $2.3M | 0.15% |
| 144 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 15,971 | $2.3M | 0.15% |
| 145 | CHICAGO MERCANTILE HLDGS INC | CME | 8,271 | $2.2M | 0.15% |
| 146 | WILLIAMS SONOMA INC | WSM | 11,432 | $2.2M | 0.15% |
| 147 | CARRIER GLOBAL CORPORATION COM | CARR | 36,873 | $2.2M | 0.14% |
| 148 | H2O AMERICA COM | HTO | 44,800 | $2.2M | 0.14% |
| 149 | VANGUARD HEALTH CARE ETF | 92204A504 | 8,399 | $2.2M | 0.14% |
| 150 | NORTHWEST NAT HLDG CO COM | 66765N105 | 48,000 | $2.2M | 0.14% |
| 151 | DISNEY WALT CO COM | 254687106 | 18,628 | $2.1M | 0.14% |
| 152 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,147 | $2.1M | 0.14% |
| 153 | HONEYWELL INTL INC | 438516106 | 10,086 | $2.1M | 0.14% |
| 154 | SPOK HLDGS INC COM | SPOK | 122,000 | $2.1M | 0.14% |
| 155 | FISERV INC | FISV | 16,272 | $2.1M | 0.14% |
| 156 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 76,618 | $2.1M | 0.14% |
| 157 | NEXTERA ENERGY INC COM | NEE-PW | 27,461 | $2.1M | 0.13% |
| 158 | RGC RESOURCES INC | RGCO | 92,000 | $2.1M | 0.13% |
| 159 | PENGUIN SOLUTIONS INC COM | PENG | 78,219 | $2.1M | 0.13% |
| 160 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 37,442 | $2.0M | 0.13% |
| 161 | SHOE CARNIVAL INC COM | SCVL | 96,892 | $2.0M | 0.13% |
| 162 | SELECT WATER SOLUTIONS INC CL A COM | WTTR | 187,000 | $2.0M | 0.13% |
| 163 | DUCOMMUN INC DEL COM | DCO | 20,775 | $2.0M | 0.13% |
| 164 | ACCURAY INC DEL COM | ARAY | 1,162,320 | $1.9M | 0.13% |
| 165 | CUMMINS INC COM | CMI | 4,593 | $1.9M | 0.13% |
| 166 | ARTESIAN RES CORP CL A | ARTNB | 59,000 | $1.9M | 0.13% |
| 167 | CONSTELLATION ENERGY CORP COM | CEG | 5,816 | $1.9M | 0.12% |
| 168 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 2,545 | $1.9M | 0.12% |
| 169 | VILLAGE SUPER MKT INC CL A NEW | 927107409 | 50,000 | $1.9M | 0.12% |
| 170 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,548 | $1.8M | 0.12% |
| 171 | COMFORT SYS USA INC COM | 199908104 | 2,200 | $1.8M | 0.12% |
| 172 | WEYCO GROUP INC COM | WEYS | 59,325 | $1.8M | 0.12% |
| 173 | MOVADO GROUP INC COM | MOVAA | 94,025 | $1.8M | 0.12% |
| 174 | NETFLIX COM INC | NFLX | 1,473 | $1.8M | 0.11% |
| 175 | AVISTA CORP COM | AVA | 46,000 | $1.7M | 0.11% |
| 176 | FREIGHTCAR AMERICA INC | RAIL | 173,800 | $1.7M | 0.11% |
| 177 | HUDSON TECHNOLOGIES INC COM | HDSN | 170,075 | $1.7M | 0.11% |
| 178 | VANECK IG FLOATING RATE ETF | 92189F486 | 65,687 | $1.7M | 0.11% |
| 179 | WILLIAMS COS INC COM | 969457100 | 26,245 | $1.7M | 0.11% |
| 180 | APOGEE ENTERPRISES INC COM | APOG | 37,950 | $1.7M | 0.11% |
| 181 | ACCO BRANDS CORP COM | ACCO | 413,525 | $1.6M | 0.11% |
| 182 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 33,011 | $1.6M | 0.11% |
| 183 | UNITIL CORPORATION | UTL | 33,500 | $1.6M | 0.10% |
| 184 | COMCAST CORP NEW CL A | CCZ | 49,587 | $1.6M | 0.10% |
| 185 | AMERICAN EXPRESS CO COM | AXP | 4,688 | $1.6M | 0.10% |
| 186 | AT&T INC COM | T-PC | 55,097 | $1.6M | 0.10% |
| 187 | YUM! BRANDS INC | YUM | 10,097 | $1.5M | 0.10% |
| 188 | ISHARES MSCI EAFE ETF | 464287465 | 16,292 | $1.5M | 0.10% |
| 189 | PHILIP MORRIS INTL INC | 718172109 | 9,335 | $1.5M | 0.10% |
| 190 | VISA INC | V | 4,264 | $1.5M | 0.09% |
| 191 | MILLER INDS INC TENN NEW | 600551204 | 35,506 | $1.4M | 0.09% |
| 192 | ALLIANT ENERGY CORP COM | LNT | 21,144 | $1.4M | 0.09% |
| 193 | UNITED PARCEL SERVICE INC | UPS | 16,897 | $1.4M | 0.09% |
| 194 | JOHNSON OUTDOORS CL A CLASS A | JOUT | 34,801 | $1.4M | 0.09% |
| 195 | DENNYS CORP COM | 24869P104 | 266,300 | $1.4M | 0.09% |
| 196 | TESLA MOTORS INC | TSLA | 3,118 | $1.4M | 0.09% |
| 197 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 80,737 | $1.4M | 0.09% |
| 198 | ALLSTATE CORP | ALL-PJ | 6,415 | $1.4M | 0.09% |
| 199 | HACKETT GROUP INC COM | HCKT | 71,325 | $1.4M | 0.09% |
| 200 | STANDARD MTR PRODS INC COM | 853666105 | 33,013 | $1.3M | 0.09% |
| 201 | BUCKLE INC COM | BKE | 22,000 | $1.3M | 0.08% |
| 202 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 15,325 | $1.3M | 0.08% |
| 203 | BANK HAWAII CORP COM | 062540109 | 19,387 | $1.3M | 0.08% |
| 204 | WELLS FARGO CO NEW COM | 949746101 | 15,161 | $1.3M | 0.08% |
| 205 | VANGUARD REIT INDEX ETF | 922908553 | 13,860 | $1.3M | 0.08% |
| 206 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | SII | 77,510 | $1.2M | 0.08% |
| 207 | OTTER TAIL CORP COM | OTTR | 14,687 | $1.2M | 0.08% |
| 208 | CONOCOPHILLIPS COM | COP | 12,646 | $1.2M | 0.08% |
| 209 | FIRST BUSEY CORP COM NEW | BUSEP | 51,500 | $1.2M | 0.08% |
| 210 | GE AEROSPACE COM NEW | 369604301 | 3,953 | $1.2M | 0.08% |
| 211 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 6,154 | $1.2M | 0.08% |
| 212 | NATURES SUNSHINE PRODUCTS INC | 639027101 | 74,550 | $1.2M | 0.08% |
| 213 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 25,414 | $1.1M | 0.07% |
| 214 | AZZ INC COM | AZZ | 10,500 | $1.1M | 0.07% |
| 215 | GCM GROSVENOR INC COM CL A | GCMG | 94,400 | $1.1M | 0.07% |
| 216 | VIRCO MFG CO COM | VIRC | 146,175 | $1.1M | 0.07% |
| 217 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 6,053 | $1.1M | 0.07% |
| 218 | MARATHON PETE CORP COM | MARA | 5,715 | $1.1M | 0.07% |
| 219 | RTX CORPORATION COM | RTX | 6,517 | $1.1M | 0.07% |
| 220 | 3M CO COM | MMM | 7,010 | $1.1M | 0.07% |
| 221 | MONDELEZ INTL INC CL A | 609207105 | 17,406 | $1.1M | 0.07% |
| 222 | MORGAN STANLEY | MS-PQ | 6,761 | $1.1M | 0.07% |
| 223 | ABM INDS INC COM | 000957100 | 23,200 | $1.1M | 0.07% |
| 224 | CRAWFORD & CO CL A | CRD-B | 99,000 | $1.1M | 0.07% |
| 225 | CENTRAL GARDEN & PET CO | CENTA | 32,075 | $1.0M | 0.07% |
| 226 | HORACE MANN EDUCATORS CORP NEW COM | 440327104 | 23,000 | $1.0M | 0.07% |
| 227 | PALO ALTO NETWORKS INC COM | PANW | 5,090 | $1.0M | 0.07% |
| 228 | AMEREN CORP | AEE | 9,906 | $1.0M | 0.07% |
| 229 | LXP INDUSTRIAL TRUST PFD CONV SER C | LXP-PC | 21,000 | $1.0M | 0.07% |
| 230 | VANGUARD SMALL CAP ETF | 922908751 | 3,892 | $989,686 | 0.06% |
| 231 | ISHARES IBONDS OCT 2028 TERM TIPS ETF | 46438G703 | 37,375 | $988,756 | 0.06% |
| 232 | CARPARTS COM INC COM | PRTS | 1,387,853 | $986,902 | 0.06% |
| 233 | DELL TECHNOLOGIES INC CL C | DELL | 6,952 | $985,569 | 0.06% |
| 234 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 8,919 | $985,441 | 0.06% |
| 235 | CORNING INC COM | GLW | 11,875 | $974,119 | 0.06% |
| 236 | COLGATE PALMOLIVE CO COM | CL | 12,061 | $964,156 | 0.06% |
| 237 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 53,000 | $964,070 | 0.06% |
| 238 | WISDOMTREE INC COM | WT | 69,313 | $963,450 | 0.06% |
| 239 | SALESFORCE COM | CRM | 4,059 | $961,918 | 0.06% |
| 240 | GABELLI DIV AND INC TR | 36242H104 | 35,191 | $954,743 | 0.06% |
| 241 | HERCULES CAPITAL INC COM | HCXY | 50,473 | $954,451 | 0.06% |
| 242 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,734 | $951,301 | 0.06% |
| 243 | QCR HOLDINGS INC COM | QCRH | 12,460 | $942,474 | 0.06% |
| 244 | CLOROX CO DEL COM | CLX | 7,603 | $937,511 | 0.06% |
| 245 | ISHARES RUSSELL 2000 VALUE | 464287630 | 5,294 | $936,064 | 0.06% |
| 246 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,992 | $933,173 | 0.06% |
| 247 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 9,660 | $932,645 | 0.06% |
| 248 | ALTRIA GROUP INC COM | MO | 14,114 | $932,397 | 0.06% |
| 249 | US BANCORP DEL COM NEW | USB-PS | 18,798 | $908,490 | 0.06% |
| 250 | ISHARES CORE S&P MID CAP ETF | 464287507 | 13,753 | $897,521 | 0.06% |
| 251 | TENNANT CO COM | TNC | 10,975 | $889,634 | 0.06% |
| 252 | GULFPORT ENERGY CORP COMMON SHARES | GPOR | 4,900 | $886,802 | 0.06% |
| 253 | GENERAL DYNAMICS CORP COM | GD | 2,594 | $884,416 | 0.06% |
| 254 | VITESSE ENERGY INC COMMON STOCK | VTS | 37,810 | $878,326 | 0.06% |
| 255 | ENNIS INC COM | EBF | 48,000 | $877,440 | 0.06% |
| 256 | O S I SYSTEMS INC | OSIS | 3,500 | $872,340 | 0.06% |
| 257 | EMBECTA CORP COMMON STOCK | EMBC | 61,020 | $860,992 | 0.06% |
| 258 | YORK WTR CO | 987184108 | 28,000 | $851,760 | 0.06% |
| 259 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 4,859 | $848,255 | 0.06% |
| 260 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 127,907 | $846,746 | 0.06% |
| 261 | RILEY EXPLORATION PERMIAN INC COM | REPX | 31,000 | $840,410 | 0.05% |
| 262 | KROGER CO COM | KR | 12,460 | $839,916 | 0.05% |
| 263 | ROCKWELL AUTOMATION INC COM | ROK | 2,398 | $838,173 | 0.05% |
| 264 | WEC ENERGY GROUP INC COM | WEC | 7,260 | $831,954 | 0.05% |
| 265 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 26,177 | $827,708 | 0.05% |
| 266 | INTUIT INC | INTU | 1,211 | $827,004 | 0.05% |
| 267 | DTE ENERGY CO COM | DTK | 5,791 | $819,049 | 0.05% |
| 268 | EPR PPTYS PFD C CV 5.75 | 26884U208 | 32,200 | $818,846 | 0.05% |
| 269 | NATHANS FAMOUS INC NEW COM | NATH | 7,370 | $816,154 | 0.05% |
| 270 | UNILEVER PLC SPON ADR NEW | UNLYF | 13,614 | $807,058 | 0.05% |
| 271 | VERIZON COMMUNICATIONS | VZ | 18,282 | $803,474 | 0.05% |
| 272 | SOUTHERN CO COM | SOMN | 8,372 | $793,408 | 0.05% |
| 273 | BIOGEN IDEC INC | BIIB | 5,622 | $787,530 | 0.05% |
| 274 | INVESCO S&P 500 TOP 50 ETF | IVZ | 13,456 | $774,006 | 0.05% |
| 275 | IDEX CORP | 45167R104 | 4,686 | $762,693 | 0.05% |
| 276 | CITIGROUP INC | C-PR | 7,482 | $759,396 | 0.05% |
| 277 | LAS VEGAS SANDS CORP | LVS | 14,104 | $758,664 | 0.05% |
| 278 | V2X INC COM | VVX | 13,000 | $755,170 | 0.05% |
| 279 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 29,352 | $754,640 | 0.05% |
| 280 | YELP INC CL A | YELP | 24,000 | $748,800 | 0.05% |
| 281 | EXELON CORP COM | EXC | 16,605 | $747,404 | 0.05% |
| 282 | CHAMPION HOMES INC COM | SKY | 9,500 | $725,515 | 0.05% |
| 283 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 7,392 | $721,755 | 0.05% |
| 284 | MARRIOTT INTL INC | 571903202 | 2,758 | $718,231 | 0.05% |
| 285 | ENPHASE ENERGY INC COM | ENPH | 20,250 | $716,648 | 0.05% |
| 286 | VSE CORP COM | VSECU | 4,300 | $714,832 | 0.05% |
| 287 | EMPIRE ST RLTY LP | 292102100 | 94,631 | $704,055 | 0.05% |
| 288 | USA TECHNOLOGIES INCCOM NO PAR | CTLPP | 66,000 | $697,620 | 0.05% |
| 289 | CARLYLE GROUP INC COM | CGABL | 11,079 | $694,669 | 0.05% |
| 290 | COMMERCE BANCSHARES INC COM | CBSH | 11,570 | $691,417 | 0.05% |
| 291 | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 90386K589 | 25,518 | $681,596 | 0.04% |
| 292 | TE CONNECTIVITY LTD | TEL | 3,043 | $668,052 | 0.04% |
| 293 | VANGUARD MID CAP | 922908629 | 2,270 | $666,905 | 0.04% |
| 294 | BLACKROCK INC | BLK | 566 | $659,882 | 0.04% |
| 295 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 20,916 | $654,044 | 0.04% |
| 296 | THERMON GROUP HOLDINGS COM | THR | 24,200 | $646,624 | 0.04% |
| 297 | FREEPORT MCMORAN COPPER | FCX | 16,364 | $641,804 | 0.04% |
| 298 | VANGUARD GROWTH ETF | 922908736 | 1,323 | $634,631 | 0.04% |
| 299 | LOWES COS INC COM | 548661107 | 2,512 | $631,240 | 0.04% |
| 300 | VALUE LINE INC | VALU | 16,100 | $629,188 | 0.04% |
| 301 | TJX COS INC NEW COM | 872540109 | 4,318 | $624,088 | 0.04% |
| 302 | ACCENTURE LTD BERMUDA CL A | ACN | 2,525 | $622,665 | 0.04% |
| 303 | AVAGO TECHNOLOGIES LTD | AVGO | 1,886 | $622,212 | 0.04% |
| 304 | LUCKY STRIKE ENTERTAINMENT COR CL A COM | LUCK | 60,460 | $619,110 | 0.04% |
| 305 | ISHARES GNMA BOND ETF | 46429B333 | 13,938 | $618,166 | 0.04% |
| 306 | GE VERNOVA INC COM | GEV | 981 | $603,223 | 0.04% |
| 307 | UNITEDHEALTH GROUP | UNH | 1,744 | $602,259 | 0.04% |
| 308 | BOEING CO COM | BA-PA | 2,789 | $601,950 | 0.04% |
| 309 | NEXTRACKER INC CLASS A COM | NXT | 8,000 | $591,920 | 0.04% |
| 310 | BP PLC SPONSORED ADR | BPPFF | 17,066 | $588,078 | 0.04% |
| 311 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 13,147 | $585,184 | 0.04% |
| 312 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,987 | $583,184 | 0.04% |
| 313 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 4,749 | $564,336 | 0.04% |
| 314 | ANALOG DEVICES INC COM | ADI | 2,284 | $561,182 | 0.04% |
| 315 | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 921937793 | 7,881 | $558,362 | 0.04% |
| 316 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 10,243 | $546,991 | 0.04% |
| 317 | EDWARDS LIFESCIENCES CORP COM | EW | 6,852 | $532,880 | 0.03% |
| 318 | ADOBE SYS INC | ADBE | 1,505 | $530,889 | 0.03% |
| 319 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 3,869 | $524,830 | 0.03% |
| 320 | AMERICAN WATER WORKS CO | 030420103 | 3,739 | $520,431 | 0.03% |
| 321 | TRUIST FINL CORP COM | 89832Q109 | 11,342 | $518,562 | 0.03% |
| 322 | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | SIMO | 5,400 | $511,974 | 0.03% |
| 323 | EVI INDS INC COM | 26929N102 | 16,000 | $505,760 | 0.03% |
| 324 | CROWN CRAFTS INC COM | CRWS | 173,000 | $503,430 | 0.03% |
| 325 | FASTENAL CO | FAST | 10,258 | $503,052 | 0.03% |
| 326 | NBT BANCORP INC COM | NBTB | 12,000 | $501,120 | 0.03% |
| 327 | AON CORP | AON | 1,336 | $476,410 | 0.03% |
| 328 | ISHARES DOW JONES US REGIONAL BANKS | 464288778 | 9,035 | $474,609 | 0.03% |
| 329 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 5,883 | $461,016 | 0.03% |
| 330 | DANAHER CORP | 235851102 | 2,320 | $459,963 | 0.03% |
| 331 | CITY HLDG CO COM | CHCO | 3,710 | $459,558 | 0.03% |
| 332 | VANGUARD SHORT DURATION BOND ETF | 922020730 | 5,979 | $458,221 | 0.03% |
| 333 | ISHARES DJ US CONSUMER SERVICES | 464287580 | 4,309 | $451,572 | 0.03% |
| 334 | COMMERCIAL METALS CO COM | CMC | 7,800 | $446,784 | 0.03% |
| 335 | COHEN & STEERS INFRASTRUCTURE FUND | 19248A109 | 17,685 | $438,579 | 0.03% |
| 336 | LAZARD LTD SHS -A - | LAZ | 8,125 | $428,848 | 0.03% |
| 337 | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | IVZ | 5,917 | $426,710 | 0.03% |
| 338 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,427 | $424,082 | 0.03% |
| 339 | ONEOK INC NEW COM | OKE | 5,676 | $414,178 | 0.03% |
| 340 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 4,608 | $412,969 | 0.03% |
| 341 | GSK PLC SPONSORED ADR | GLAXF | 9,363 | $404,107 | 0.03% |
| 342 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 4,025 | $393,719 | 0.03% |
| 343 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 2,825 | $393,220 | 0.03% |
| 344 | AMERICAN TOWER CORP | 03027X100 | 2,022 | $388,871 | 0.03% |
| 345 | J M SMUCKER CO NEW | 832696405 | 3,567 | $387,345 | 0.03% |
| 346 | AMERICA MOVIL SERIES L ADR | AMXOF | 18,028 | $378,588 | 0.02% |
| 347 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 7,050 | $376,118 | 0.02% |
| 348 | ISHARES AGGREGATE BOND ETF | 464287226 | 3,661 | $367,030 | 0.02% |
| 349 | LEGALZOOM COM INC COM | LZ | 35,000 | $363,300 | 0.02% |
| 350 | PHILLIPS 66 | PSX | 2,661 | $361,959 | 0.02% |
| 351 | EMERSON ELEC CO COM | EMR | 2,754 | $361,270 | 0.02% |
| 352 | IMAX CORP | IMAX | 11,000 | $360,250 | 0.02% |
| 353 | ONESPAWORLD HOLDINGS LIMITED COM | OSW | 17,000 | $359,380 | 0.02% |
| 354 | PRUDENTIAL FINL INC | PUKPF | 3,463 | $359,252 | 0.02% |
| 355 | ISHARES TR DOW JONES U S HEALTHCARE | 464287762 | 6,105 | $358,486 | 0.02% |
| 356 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 755 | $350,124 | 0.02% |
| 357 | VAIL RESORTS INC | MTN | 2,331 | $348,648 | 0.02% |
| 358 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 4,815 | $344,435 | 0.02% |
| 359 | AEROVIRONMENT INC COM | AVAV | 1,093 | $344,175 | 0.02% |
| 360 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 4,146 | $343,917 | 0.02% |
| 361 | REXFORD INDL RLTY INC COM | 76169C100 | 8,285 | $340,596 | 0.02% |
| 362 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,891 | $337,978 | 0.02% |
| 363 | FARMER BROS CO COM | 307675108 | 197,000 | $336,870 | 0.02% |
| 364 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,229 | $333,245 | 0.02% |
| 365 | FIRST SOURCE CORP | SRCE | 5,349 | $329,284 | 0.02% |
| 366 | CONSOLIDATED EDISON INC COM | ED | 3,270 | $328,727 | 0.02% |
| 367 | HP INC COM | HPQ | 11,968 | $325,889 | 0.02% |
| 368 | CVS HEALTH CORP COM | CVS | 4,270 | $321,915 | 0.02% |
| 369 | ISHARES MSCI INDIA ETF | 46429B598 | 6,168 | $321,109 | 0.02% |
| 370 | ISHARES TIPS BOND ETF | 464287176 | 2,882 | $320,537 | 0.02% |
| 371 | SNAP ON INC COM | SNA | 918 | $318,213 | 0.02% |
| 372 | RESERVOIR MEDIA INC COM | RSVRW | 39,000 | $317,460 | 0.02% |
| 373 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,912 | $317,292 | 0.02% |
| 374 | CSX CORP | CSX | 8,890 | $315,693 | 0.02% |
| 375 | VENTAS INC | VTR | 4,467 | $312,671 | 0.02% |
| 376 | BANK OF MONTREAL | 063671101 | 2,389 | $311,211 | 0.02% |
| 377 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 3,655 | $309,530 | 0.02% |
| 378 | MICRON TECHNOLOGY | MU | 1,842 | $308,203 | 0.02% |
| 379 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 3,448 | $300,734 | 0.02% |
| 380 | EATON VANCE TAX ADV DIV INC | ETN | 12,284 | $300,353 | 0.02% |
| 381 | SIMON PROPERTY GROUP INC | 828806109 | 1,560 | $292,765 | 0.02% |
| 382 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 1,645 | $290,968 | 0.02% |
| 383 | TARGA RES CORP COM | TRGP | 1,734 | $290,520 | 0.02% |
| 384 | HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | 44,000 | $288,640 | 0.02% |
| 385 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 4,350 | $285,186 | 0.02% |
| 386 | MEDTRONIC PLC SHS | MDT | 2,978 | $283,625 | 0.02% |
| 387 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,152 | $282,955 | 0.02% |
| 388 | ISHARES BITCOIN TRUST ETF | IBIT | 4,315 | $280,475 | 0.02% |
| 389 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,100 | $280,119 | 0.02% |
| 390 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 11,385 | $279,616 | 0.02% |
| 391 | ISHARES DOW JONES US UTILITIES | 464287697 | 2,458 | $272,588 | 0.02% |
| 392 | COVENANT LOGISTICS GROUP INC CL A | CVLG | 12,500 | $270,750 | 0.02% |
| 393 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 2,025 | $269,937 | 0.02% |
| 394 | NIKE INC CLASS B | NKE | 3,863 | $269,369 | 0.02% |
| 395 | CHURCHILL DOWNS INC | CHDN | 2,776 | $269,287 | 0.02% |
| 396 | THE CAMPBELLS COMPANY COM | CPB | 8,409 | $265,541 | 0.02% |
| 397 | PARAMOUNT SKYDANCE CORP COM CL B | PSKY | 13,977 | $264,447 | 0.02% |
| 398 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 2,175 | $262,143 | 0.02% |
| 399 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 6,021 | $260,709 | 0.02% |
| 400 | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 92647N865 | 3,735 | $259,911 | 0.02% |
| 401 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,894 | $258,582 | 0.02% |
| 402 | PROGRESSIVE CORP COM | 743315103 | 1,040 | $256,951 | 0.02% |
| 403 | BOSTON SCIENTIFIC CORP | BSX | 2,563 | $250,226 | 0.02% |
| 404 | ISHARES CORE S&P US VALUE ETF | 464287663 | 2,486 | $248,522 | 0.02% |
| 405 | QUANTA SERVICES INC | 74762E102 | 587 | $243,265 | 0.02% |
| 406 | METLIFE INC COM | MET-PF | 2,930 | $241,363 | 0.02% |
| 407 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,250 | $240,255 | 0.02% |
| 408 | MOBILE INFRASTRUCTURE CORP COM SHS | BEEP | 68,000 | $239,360 | 0.02% |
| 409 | AES CORP | AES | 18,000 | $236,880 | 0.02% |
| 410 | TRANE TECHNOLOGIES PLC SHS | TT | 561 | $236,720 | 0.02% |
| 411 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 1,995 | $236,246 | 0.02% |
| 412 | ENBRIDGE INC COM | ENNPF | 4,680 | $236,160 | 0.02% |
| 413 | YUM CHINA HLDGS INC COM | YUMC | 5,488 | $235,563 | 0.02% |
| 414 | DOMINION RESOURCES INC | D | 3,837 | $234,709 | 0.02% |
| 415 | SPDR SER TR S&P DIVID ETF | 78464A763 | 1,663 | $232,903 | 0.02% |
| 416 | BAXTER INTL INC COM | 071813109 | 10,216 | $232,628 | 0.02% |
| 417 | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 032108607 | 3,455 | $231,600 | 0.02% |
| 418 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 774 | $230,336 | 0.01% |
| 419 | LINCOLN NATL CORP IND COM | 534187109 | 5,615 | $226,453 | 0.01% |
| 420 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,291 | $224,051 | 0.01% |
| 421 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 7,982 | $222,693 | 0.01% |
| 422 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 6,320 | $222,401 | 0.01% |
| 423 | DECKERS OUTDOOR | DECK | 2,180 | $220,987 | 0.01% |
| 424 | RUSH STREET INTERACTIVE INC COM | RSI | 10,600 | $217,088 | 0.01% |
| 425 | MARVELL TECHNOLOGY INC COM | MRVL | 2,575 | $216,457 | 0.01% |
| 426 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 6,835 | $215,371 | 0.01% |
| 427 | ARES CAPITAL CORP COM | ARCC | 10,500 | $214,305 | 0.01% |
| 428 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 755 | $210,779 | 0.01% |
| 429 | ISHARES SELECT U.S. REIT ETF | 464287564 | 3,400 | $209,508 | 0.01% |
| 430 | VANGUARD UTILITIES | 92204A876 | 1,098 | $208,058 | 0.01% |
| 431 | LEE ENTERPRISES INC COM | LEE | 38,181 | $207,705 | 0.01% |
| 432 | XYLEM INC | XYL | 1,405 | $207,209 | 0.01% |
| 433 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 25,000 | $203,750 | 0.01% |
| 434 | ECOLAB INC COM | ECL | 735 | $201,287 | 0.01% |
| 435 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,399 | $200,221 | 0.01% |
| 436 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 3,126 | $197,904 | 0.01% |
| 437 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 890 | $197,731 | 0.01% |
| 438 | ISHARES GOLD TRUST ETF | IAU | 2,681 | $195,096 | 0.01% |
| 439 | VANGUARD ENERGY | 92204A306 | 1,482 | $186,574 | 0.01% |
| 440 | DAVITA INC COM | DVA | 1,390 | $184,689 | 0.01% |
| 441 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 864 | $183,753 | 0.01% |
| 442 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 2,046 | $182,890 | 0.01% |
| 443 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 1,263 | $182,339 | 0.01% |
| 444 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 5,222 | $178,958 | 0.01% |
| 445 | ITT INDUSTRIES INC | ITT | 1,000 | $178,795 | 0.01% |
| 446 | RESOURCES CONNECTION INC COM | RGP | 35,000 | $176,750 | 0.01% |
| 447 | NOVARTIS AG ADR | NVSEF | 1,376 | $176,466 | 0.01% |
| 448 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 550 | $175,490 | 0.01% |
| 449 | MCCORMICK & CO INC COM NON VTG | MKC-V | 2,614 | $174,903 | 0.01% |
| 450 | HEALTH CARE REIT INC | WELL | 956 | $170,290 | 0.01% |
| 451 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 3,238 | $169,070 | 0.01% |
| 452 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 513 | $165,761 | 0.01% |
| 453 | LOCKHEED MARTIN CORP | LMT | 329 | $164,329 | 0.01% |
| 454 | SPDR SER TR DJ GLOBAL TITANS ETF | 78464A706 | 1,000 | $161,754 | 0.01% |
| 455 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 292102209 | 21,474 | $161,270 | 0.01% |
| 456 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 14,225 | $159,889 | 0.01% |
| 457 | MERCADOLIBRE INC | MELI | 68 | $158,912 | 0.01% |
| 458 | BOOKING HOLDINGS INC COM | BKNG | 29 | $157,270 | 0.01% |
| 459 | HUMANA INC COM | HUM | 602 | $156,622 | 0.01% |
| 460 | LINDE PLC SHS | LIN | 328 | $155,800 | 0.01% |
| 461 | CENTRAL GARDEN & PET CO CL A NON-VTG | CENTA | 5,268 | $155,564 | 0.01% |
| 462 | CARDINAL HEALTH INC | CAH | 989 | $155,275 | 0.01% |
| 463 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 725 | $154,954 | 0.01% |
| 464 | TCW STRATEGIC INCOME FD INC COM | 872340104 | 31,212 | $153,561 | 0.01% |
| 465 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 2,284 | $152,799 | 0.01% |
| 466 | AMERIPRISE FINL INC COM | 03076C106 | 307 | $150,814 | 0.01% |
| 467 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 725 | $150,010 | 0.01% |
| 468 | CURRENCY SHARES EURO TR EURO | FXE | 1,383 | $149,876 | 0.01% |
| 469 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 448 | $148,970 | 0.01% |
| 470 | EQUITY RESIDENTIAL | EQR | 2,296 | $148,604 | 0.01% |
| 471 | WENDYS CO COM | 95058W100 | 15,962 | $146,214 | 0.01% |
| 472 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 998 | $145,338 | 0.01% |
| 473 | FEDEX CORP | FDX | 615 | $145,023 | 0.01% |
| 474 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 3,130 | $142,970 | 0.01% |
| 475 | VERTIV HOLDINGS CO COM CL A | VRT | 944 | $142,412 | 0.01% |
| 476 | MCKESSON CORP | MCK | 184 | $142,147 | 0.01% |
| 477 | TG THERAPEUTICS INC COM | TGTX | 3,900 | $140,888 | 0.01% |
| 478 | ISHARES GLOBAL TELECOM | 464287275 | 1,139 | $140,741 | 0.01% |
| 479 | MATTEL INC COM | MAT | 8,326 | $140,127 | 0.01% |
| 480 | TOOTSIE ROLL INDS INC COM | 890516107 | 3,324 | $139,324 | 0.01% |
| 481 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 12,164 | $138,548 | 0.01% |
| 482 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 662 | $138,450 | 0.01% |
| 483 | DIGITAL REALTY TRUST INC | 253868103 | 798 | $138,003 | 0.01% |
| 484 | CORTEVA INC COM | CTVA | 2,035 | $137,642 | 0.01% |
| 485 | CROWDSTRIKE HLDGS INC CL A | CRWD | 278 | $136,326 | 0.01% |
| 486 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 494 | $135,902 | 0.01% |
| 487 | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 808524672 | 4,863 | $135,881 | 0.01% |
| 488 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 2,692 | $134,568 | 0.01% |
| 489 | SPORTRADAR GROUP AG CLASS A ORD SHS | SRAD | 5,000 | $134,500 | 0.01% |
| 490 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 2,283 | $134,364 | 0.01% |
| 491 | JB HUNT TRANSPORT SERVICES | 445658107 | 1,000 | $134,170 | 0.01% |
| 492 | ESSEX PPTY TR REIT | 297178105 | 500 | $133,830 | 0.01% |
| 493 | WORKDAY INC CL A | WDAY | 552 | $132,883 | 0.01% |
| 494 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 2,060 | $132,334 | 0.01% |
| 495 | SNAP INC CL A | SNAP | 17,000 | $131,070 | 0.01% |
| 496 | OLD NATL BANCORP IND | 680033107 | 5,962 | $130,858 | 0.01% |
| 497 | AXON ENTERPRISE INC COM | AXON | 175 | $125,587 | 0.01% |
| 498 | JD.COM INC SPON ADS CL A | JDCMF | 3,576 | $125,088 | 0.01% |
| 499 | PAN AMERICAN SILVER CORP | 697900108 | 3,200 | $123,936 | 0.01% |
| 500 | SLB LIMITED COM STK | SLB | 3,560 | $122,357 | 0.01% |