13F HOLDINGS REPORT
North Star Investment Management Corp.
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001062993-26-000502
Total Value
$1.59B
Positions
1,570
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. COM | VYLD | 264,865 | $85.3M | 5.44% |
| 2 | APPLE INC | AAPL | 237,669 | $64.6M | 4.12% |
| 3 | ISHARES S&P 500 GROWTH ETF | 464287309 | 518,496 | $63.9M | 4.07% |
| 4 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 663,614 | $52.9M | 3.37% |
| 5 | VANGUARD TOTAL STK MKT | 922908769 | 143,019 | $47.9M | 3.05% |
| 6 | MICROSOFT | MSFT | 95,719 | $46.3M | 2.95% |
| 7 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 64,644 | $44.1M | 2.81% |
| 8 | ISHARES S&P 500 VALUE ETF | 464287408 | 186,754 | $39.6M | 2.52% |
| 9 | OLD REP INTL CORP COM | 680223104 | 781,008 | $35.6M | 2.27% |
| 10 | VANGUARD S&P 500 ETF | 922908363 | 44,712 | $28.0M | 1.78% |
| 11 | BLACKSTONE GROUP LP | BX | 160,039 | $24.7M | 1.57% |
| 12 | GOOGLE INC | GOOG | 67,748 | $21.2M | 1.35% |
| 13 | ORACLE CORPORATION | ORCL-PD | 92,991 | $18.1M | 1.15% |
| 14 | ABBVIE INC COM | ABBV | 76,452 | $17.5M | 1.11% |
| 15 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 328,718 | $16.3M | 1.04% |
| 16 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 147,833 | $15.8M | 1.01% |
| 17 | AMAZON.COM INC | AMZN | 66,152 | $15.3M | 0.97% |
| 18 | ISHARES S&P 500 INDEX | 464287200 | 21,534 | $14.7M | 0.94% |
| 19 | KKR & CO LP | KKRT | 108,963 | $13.9M | 0.88% |
| 20 | UNION PAC CORP COM | UNP | 56,014 | $13.0M | 0.83% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 56,948 | $11.8M | 0.75% |
| 22 | ISHARES DJ SELECT DIVIDEND | 464287168 | 82,520 | $11.6M | 0.74% |
| 23 | POWERSHARES QQQ TR | IVZ | 18,810 | $11.6M | 0.74% |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 36,385 | $11.4M | 0.73% |
| 25 | BANK AMERICA CORP COM | 060505104 | 198,855 | $10.9M | 0.70% |
| 26 | SPDR GOLD ETF | GLD | 27,307 | $10.8M | 0.69% |
| 27 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 28,310 | $10.6M | 0.67% |
| 28 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 222,961 | $10.5M | 0.67% |
| 29 | ACME UTD CORP COM | 004816104 | 252,624 | $10.2M | 0.65% |
| 30 | SPHERE ENTERTAINMENT CO CL A | SPHR | 106,090 | $10.1M | 0.64% |
| 31 | VANGUARD EXTENDED MARKET ETF | 922908652 | 46,775 | $9.8M | 0.62% |
| 32 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 175,721 | $9.6M | 0.61% |
| 33 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 43,707 | $9.6M | 0.61% |
| 34 | COSTCO WHOLESALE CORP | 22160K105 | 10,694 | $9.2M | 0.59% |
| 35 | ELI LILLY & CO COM | LLY | 8,546 | $9.2M | 0.59% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 18,019 | $9.1M | 0.58% |
| 37 | POSTAL REALTY TRUST INC CL A | PSTL | 513,363 | $8.3M | 0.53% |
| 38 | PAYCHEX INC | PAYX | 72,852 | $8.2M | 0.52% |
| 39 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 130,143 | $8.1M | 0.52% |
| 40 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 113,454 | $8.1M | 0.52% |
| 41 | ABBOTT LABS COM | ABLZF | 64,010 | $8.0M | 0.51% |
| 42 | GALLAGHER ARTHUR J &CO | 363576109 | 30,384 | $7.9M | 0.50% |
| 43 | CISCO SYS INC | CSCO | 97,308 | $7.5M | 0.48% |
| 44 | AMGEN INC | AMGN | 22,739 | $7.4M | 0.47% |
| 45 | EXXON MOBIL CORP COM | XOM | 58,050 | $7.0M | 0.44% |
| 46 | BOOT BARN HLDGS INC COM | BOOT | 39,400 | $7.0M | 0.44% |
| 47 | SPROTT INC COM NEW | SII | 70,246 | $6.9M | 0.44% |
| 48 | ADVANCED MICRO DEVICES INC COM | AMD | 32,086 | $6.9M | 0.44% |
| 49 | PEPSICO INC COM | PEP | 47,701 | $6.8M | 0.44% |
| 50 | CATERPILLAR INC COM | CAT | 11,755 | $6.7M | 0.43% |
| 51 | QUALCOMM INC COM | QCOM | 38,956 | $6.7M | 0.42% |
| 52 | WESTWOOD HLDGS GROUP INC COM | 961765104 | 371,993 | $6.4M | 0.41% |
| 53 | ORION ENERGY SYSTEMS INC | OESX | 407,452 | $6.3M | 0.40% |
| 54 | THERMO FISHER SCIENTIFIC INC COM | TMO | 10,722 | $6.2M | 0.40% |
| 55 | MERCK & CO INC | MRK | 57,594 | $6.1M | 0.39% |
| 56 | ESCALADE INC COM | ESCA | 428,112 | $5.8M | 0.37% |
| 57 | WALMART INC COM | WMT | 51,728 | $5.8M | 0.37% |
| 58 | PROCTER & GAMBLE CO COM | 742718109 | 40,203 | $5.8M | 0.37% |
| 59 | MCDONALDS CORP COM | MCD | 18,649 | $5.7M | 0.36% |
| 60 | NVIDIA CORP | NVDA | 29,908 | $5.6M | 0.36% |
| 61 | ROCKY BRANDS INC | RCKY | 190,125 | $5.6M | 0.36% |
| 62 | FIFTH THIRD BANCORP | FITBM | 114,792 | $5.4M | 0.34% |
| 63 | KIRBY CORPORATION | KEX | 48,291 | $5.3M | 0.34% |
| 64 | BLUE BIRD CORP COM | BLBD | 112,776 | $5.3M | 0.34% |
| 65 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 135,228 | $5.0M | 0.32% |
| 66 | VANGUARD TOTAL INTL STOCK IDEX ETF | 921909768 | 66,465 | $5.0M | 0.32% |
| 67 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8,296 | $5.0M | 0.32% |
| 68 | DONALDSON INC COM | DCI | 56,332 | $5.0M | 0.32% |
| 69 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 66,888 | $5.0M | 0.32% |
| 70 | MASTERCARD INC | MA | 8,519 | $4.9M | 0.31% |
| 71 | VANGUARD CORE PLUS BOND ETF | 922020755 | 62,056 | $4.8M | 0.31% |
| 72 | SUPERIOR GROUP OF CO INC COM | SGC | 494,975 | $4.8M | 0.31% |
| 73 | UNITED STS LIME & MINERALS INC COM | UNTCW | 38,550 | $4.6M | 0.29% |
| 74 | ETHAN ALLEN INTERIORS INC COM | ETD | 200,250 | $4.6M | 0.29% |
| 75 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 6 | $4.5M | 0.29% |
| 76 | BAR HBR BANKSHARES COM | 066849100 | 145,580 | $4.5M | 0.29% |
| 77 | INTL BUSINESS MACHINES | INTR | 14,691 | $4.4M | 0.28% |
| 78 | COCA COLA CO COM | KO | 61,216 | $4.3M | 0.27% |
| 79 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 68,275 | $4.3M | 0.27% |
| 80 | BUILD A BEAR WORKSHOP | BBW | 69,325 | $4.2M | 0.27% |
| 81 | LIQUIDITY SERVICES INC | 53635B107 | 138,975 | $4.2M | 0.27% |
| 82 | MADISON SQUARE GARDEN ENTMT COM CL A | 558256103 | 77,736 | $4.2M | 0.27% |
| 83 | META PLATFORMS INC CL A | META | 6,200 | $4.1M | 0.26% |
| 84 | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 337318109 | 184,543 | $4.1M | 0.26% |
| 85 | AMERICAN ELEC PWR CO INC COM | 025537101 | 35,062 | $4.0M | 0.26% |
| 86 | PFIZER INC COM | PFE | 161,410 | $4.0M | 0.26% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 4,552 | $4.0M | 0.25% |
| 88 | VANGUARD S&P 500 VALUE ETF | 921932703 | 19,480 | $4.0M | 0.25% |
| 89 | STATE STREET SPDR S&P HOMEBUILDERS ETF | 78464A888 | 38,425 | $4.0M | 0.25% |
| 90 | INTERFACE INC COM | TILE | 141,275 | $3.9M | 0.25% |
| 91 | ISHARES CORE MSCI EAFE | 46432F842 | 43,145 | $3.9M | 0.25% |
| 92 | WINTRUST FINANCIAL CP | 97650W108 | 27,209 | $3.8M | 0.24% |
| 93 | POWERSHARES FINANCIAL PREFERRED ETF | IVZ | 267,442 | $3.8M | 0.24% |
| 94 | HOME DEPOT | HD | 10,925 | $3.8M | 0.24% |
| 95 | STARBUCKS CORP | SBUX | 44,594 | $3.8M | 0.24% |
| 96 | WW GRAINGER INC COM | 384802104 | 3,706 | $3.7M | 0.24% |
| 97 | KINDER MORGAN INC | EP-PC | 132,408 | $3.6M | 0.23% |
| 98 | ALAMO GROUP INC | ALG | 21,550 | $3.6M | 0.23% |
| 99 | BARRETT BUSINESS SERVICES INC | 068463108 | 99,431 | $3.6M | 0.23% |
| 100 | L S I INDS INC FORMERLY L S I LTG | 50216C108 | 196,463 | $3.6M | 0.23% |
| 101 | COMERICA INC COM | 200340107 | 40,920 | $3.6M | 0.23% |
| 102 | TARGET CORP COM | TGT | 35,555 | $3.5M | 0.22% |
| 103 | LINCOLN EDL SVCS CORP COM | 533535100 | 143,275 | $3.5M | 0.22% |
| 104 | CHEVRON CORP NEW COM | CVX | 22,691 | $3.5M | 0.22% |
| 105 | ALLIENT INC COM | ALNT | 63,970 | $3.4M | 0.22% |
| 106 | DEERE & CO COM | DE | 7,263 | $3.4M | 0.22% |
| 107 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 50,998 | $3.3M | 0.21% |
| 108 | WASTE MANAGEMENT INC | 94106L109 | 14,912 | $3.3M | 0.21% |
| 109 | ISHARES IBONDS OCT 2028 TERM TIPS ETF | 46438G703 | 126,050 | $3.3M | 0.21% |
| 110 | HEALTHCARE SERVICES GROUP INC | 421906108 | 170,950 | $3.3M | 0.21% |
| 111 | STRYKER CORP | SYK | 8,922 | $3.1M | 0.20% |
| 112 | NEWMONT CORP COM | NEMCL | 30,876 | $3.1M | 0.20% |
| 113 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 21,295 | $3.1M | 0.20% |
| 114 | SIMULATIONS PLUS INC | SLP | 168,130 | $3.1M | 0.20% |
| 115 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 110,746 | $3.0M | 0.19% |
| 116 | TEXAS INSTRS INC COM | 882508104 | 17,172 | $3.0M | 0.19% |
| 117 | LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | 204,800 | $3.0M | 0.19% |
| 118 | LEXINGTON CORP PPTYS TR | LXP-PC | 58,708 | $2.9M | 0.19% |
| 119 | GENERAL MLS INC COM | 370334104 | 61,791 | $2.9M | 0.18% |
| 120 | REALTY INCOME CORP | O | 50,475 | $2.8M | 0.18% |
| 121 | VANGUARD VALUE ETF | 922908744 | 14,826 | $2.8M | 0.18% |
| 122 | UMH PPTYS INC COM | 903002103 | 176,615 | $2.8M | 0.18% |
| 123 | ZOETIS INC COM CL A | ZTS | 21,982 | $2.8M | 0.18% |
| 124 | GATX CORP COM | GATX | 16,022 | $2.7M | 0.17% |
| 125 | CECO ENVIRONMENTAL CORP COM | CECO | 45,150 | $2.7M | 0.17% |
| 126 | HAMILTON BEACH BRANDS HLDG CO COM CL A | HBB | 163,651 | $2.7M | 0.17% |
| 127 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 161,523 | $2.7M | 0.17% |
| 128 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 24,630 | $2.6M | 0.17% |
| 129 | EPR PPTYS SBI | 26884U109 | 52,650 | $2.6M | 0.17% |
| 130 | O REILLY AUTOMOTIVE INC | 67103H107 | 28,496 | $2.6M | 0.17% |
| 131 | EASTERN CO COM | EML | 130,921 | $2.6M | 0.16% |
| 132 | GLOBAL WTR RES INC COM | 379463102 | 304,448 | $2.6M | 0.16% |
| 133 | EATON CORP PLC SHS | ETN | 8,073 | $2.6M | 0.16% |
| 134 | FLEXSTEEL INDS INC COM | FLEX | 64,400 | $2.5M | 0.16% |
| 135 | NORTHERN TR CORP COM | NTRSO | 18,510 | $2.5M | 0.16% |
| 136 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 76,409 | $2.5M | 0.16% |
| 137 | CBOE GLOBAL MKTS INC COM | 12503M108 | 10,011 | $2.5M | 0.16% |
| 138 | ISHARES MORNINGSTAR LARGE GROWTH ETF | 464287119 | 24,064 | $2.5M | 0.16% |
| 139 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 11,543 | $2.4M | 0.16% |
| 140 | TURTLE BEACH CORP COM NEW | TBCH | 172,000 | $2.4M | 0.15% |
| 141 | VANGUARD HEALTH CARE ETF | 92204A504 | 8,294 | $2.4M | 0.15% |
| 142 | GCM GROSVENOR INC COM CL A | GCMG | 210,518 | $2.4M | 0.15% |
| 143 | CUMMINS INC COM | CMI | 4,603 | $2.3M | 0.15% |
| 144 | CHICAGO MERCANTILE HLDGS INC | CME | 8,441 | $2.3M | 0.15% |
| 145 | OIL DRI CORP AMER COM | 677864100 | 46,400 | $2.3M | 0.14% |
| 146 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 15,749 | $2.3M | 0.14% |
| 147 | NORTHWEST NAT HLDG CO COM | 66765N105 | 48,000 | $2.2M | 0.14% |
| 148 | INTEL CORP COM | INTC | 60,331 | $2.2M | 0.14% |
| 149 | NEXTERA ENERGY INC COM | NEE-PW | 27,552 | $2.2M | 0.14% |
| 150 | ISHARES MSCI JAPAN ETF | 46434G822 | 27,370 | $2.2M | 0.14% |
| 151 | H2O AMERICA COM | HTO | 44,800 | $2.2M | 0.14% |
| 152 | CRAWFORD & CO CL A | CRD-B | 193,500 | $2.2M | 0.14% |
| 153 | ENERGIZER HLDGS INC NEW COM | ENR | 107,300 | $2.1M | 0.14% |
| 154 | DISNEY WALT CO COM | 254687106 | 18,638 | $2.1M | 0.14% |
| 155 | HONEYWELL INTL INC | 438516106 | 10,726 | $2.1M | 0.13% |
| 156 | AMERICAN EXPRESS CO COM | AXP | 5,616 | $2.1M | 0.13% |
| 157 | CONSTELLATION ENERGY CORP COM | CEG | 5,847 | $2.1M | 0.13% |
| 158 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 38,025 | $2.0M | 0.13% |
| 159 | WILLIAMS SONOMA INC | WSM | 11,446 | $2.0M | 0.13% |
| 160 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,147 | $2.0M | 0.13% |
| 161 | DUCOMMUN INC DEL COM | DCO | 20,775 | $2.0M | 0.13% |
| 162 | EVOLUTION PETE CORP COM | 30049A107 | 556,190 | $2.0M | 0.13% |
| 163 | SELECT WATER SOLUTIONS INC CL A COM | WTTR | 187,000 | $2.0M | 0.13% |
| 164 | RGC RESOURCES INC | RGCO | 92,000 | $2.0M | 0.12% |
| 165 | VANECK IG FLOATING RATE ETF | 92189F486 | 76,716 | $2.0M | 0.12% |
| 166 | MOVADO GROUP INC COM | MOVAA | 94,025 | $1.9M | 0.12% |
| 167 | FREIGHTCAR AMERICA INC | RAIL | 173,800 | $1.9M | 0.12% |
| 168 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 2,530 | $1.9M | 0.12% |
| 169 | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 90386K589 | 71,764 | $1.9M | 0.12% |
| 170 | EMBECTA CORP COMMON STOCK | EMBC | 159,485 | $1.9M | 0.12% |
| 171 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,596 | $1.9M | 0.12% |
| 172 | ARTESIAN RES CORP CL A | ARTNB | 59,000 | $1.9M | 0.12% |
| 173 | KIMBERLY-CLARK CORP COM | KMB | 18,316 | $1.8M | 0.12% |
| 174 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | SII | 77,510 | $1.8M | 0.12% |
| 175 | WEYCO GROUP INC COM | WEYS | 59,325 | $1.8M | 0.12% |
| 176 | AVISTA CORP COM | AVA | 46,000 | $1.8M | 0.11% |
| 177 | VILLAGE SUPER MKT INC CL A NEW | 927107409 | 50,000 | $1.8M | 0.11% |
| 178 | UNITED PARCEL SERVICE INC | UPS | 17,049 | $1.7M | 0.11% |
| 179 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 464288679 | 15,048 | $1.7M | 0.11% |
| 180 | SHOE CARNIVAL INC COM | SCVL | 96,892 | $1.6M | 0.10% |
| 181 | UNITIL CORPORATION | UTL | 33,500 | $1.6M | 0.10% |
| 182 | DENNYS CORP COM | 24869P104 | 258,800 | $1.6M | 0.10% |
| 183 | SPOK HLDGS INC COM | SPOK | 122,000 | $1.6M | 0.10% |
| 184 | NATURES SUNSHINE PRODUCTS INC | 639027101 | 74,550 | $1.6M | 0.10% |
| 185 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 33,237 | $1.6M | 0.10% |
| 186 | WILLIAMS COS INC COM | 969457100 | 26,508 | $1.6M | 0.10% |
| 187 | ACCO BRANDS CORP COM | ACCO | 418,525 | $1.6M | 0.10% |
| 188 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,063 | $1.5M | 0.10% |
| 189 | ISHARES MSCI EAFE ETF | 464287465 | 16,022 | $1.5M | 0.10% |
| 190 | PHILIP MORRIS INTL INC | 718172109 | 9,571 | $1.5M | 0.10% |
| 191 | YUM! BRANDS INC | YUM | 10,127 | $1.5M | 0.10% |
| 192 | PENGUIN SOLUTIONS INC COM | PENG | 78,219 | $1.5M | 0.10% |
| 193 | WELLS FARGO & CO COM | 949746101 | 16,394 | $1.5M | 0.10% |
| 194 | VISA INC | V | 4,352 | $1.5M | 0.10% |
| 195 | COMCAST CORP NEW CL A | CCZ | 49,468 | $1.5M | 0.09% |
| 196 | JOHNSON OUTDOORS CL A CLASS A | JOUT | 34,801 | $1.5M | 0.09% |
| 197 | NETFLIX COM INC | NFLX | 15,125 | $1.4M | 0.09% |
| 198 | HACKETT GROUP INC COM | HCKT | 71,325 | $1.4M | 0.09% |
| 199 | TESLA MOTORS INC | TSLA | 3,108 | $1.4M | 0.09% |
| 200 | APOGEE ENTERPRISES INC COM | APOG | 37,950 | $1.4M | 0.09% |
| 201 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 25,564 | $1.4M | 0.09% |
| 202 | KARAT PACKAGING INC COM | KRT | 61,000 | $1.4M | 0.09% |
| 203 | ALLIANT ENERGY CORP COM | LNT | 21,167 | $1.4M | 0.09% |
| 204 | EPR PPTYS PFD C CV 5.75 | 26884U208 | 61,965 | $1.4M | 0.09% |
| 205 | VANGUARD REIT INDEX ETF | 922908553 | 15,276 | $1.4M | 0.09% |
| 206 | LXP INDUSTRIAL TRUST PFD CONV SER C | LXP-PC | 28,405 | $1.3M | 0.09% |
| 207 | ALLSTATE CORP | ALL-PJ | 6,424 | $1.3M | 0.09% |
| 208 | MILLER INDS INC TENN NEW | 600551204 | 35,506 | $1.3M | 0.08% |
| 209 | BANK HAWAII CORP COM | 062540109 | 19,395 | $1.3M | 0.08% |
| 210 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 15,538 | $1.3M | 0.08% |
| 211 | EVI INDS INC COM | 26929N102 | 51,000 | $1.3M | 0.08% |
| 212 | VANGUARD SMALL CAP ETF | 922908751 | 4,855 | $1.3M | 0.08% |
| 213 | GE AEROSPACE COM NEW | 369604301 | 4,005 | $1.2M | 0.08% |
| 214 | VANGUARD SHORT DURATION BOND ETF | 922020730 | 16,032 | $1.2M | 0.08% |
| 215 | FIRST BUSEY CORP COM NEW | BUSEP | 51,500 | $1.2M | 0.08% |
| 216 | RTX CORPORATION COM | RTX | 6,671 | $1.2M | 0.08% |
| 217 | COMFORT SYS USA INC COM | 199908104 | 1,307 | $1.2M | 0.08% |
| 218 | STANDARD MTR PRODS INC COM | 853666105 | 33,013 | $1.2M | 0.08% |
| 219 | CITIGROUP INC | C-PR | 10,419 | $1.2M | 0.08% |
| 220 | CONOCOPHILLIPS COM | COP | 12,949 | $1.2M | 0.08% |
| 221 | AT&T INC COM | T-PC | 47,628 | $1.2M | 0.08% |
| 222 | BUCKLE INC COM | BKE | 22,000 | $1.2M | 0.07% |
| 223 | OTTER TAIL CORP COM | OTTR | 14,236 | $1.2M | 0.07% |
| 224 | 3M CO COM | MMM | 6,913 | $1.1M | 0.07% |
| 225 | FISERV INC | FISV | 16,350 | $1.1M | 0.07% |
| 226 | BLUE OWL CAPITAL INC COM CL A | OWL | 71,570 | $1.1M | 0.07% |
| 227 | SALESFORCE COM | CRM | 4,030 | $1.1M | 0.07% |
| 228 | HORACE MANN EDUCATORS CORP NEW COM | 440327104 | 23,000 | $1.1M | 0.07% |
| 229 | CORNING INC COM | GLW | 12,017 | $1.1M | 0.07% |
| 230 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,863 | $1.0M | 0.07% |
| 231 | ISHARES AGGREGATE BOND ETF | 464287226 | 10,423 | $1.0M | 0.07% |
| 232 | QCR HOLDINGS INC COM | QCRH | 12,460 | $1.0M | 0.07% |
| 233 | CENTRAL GARDEN & PET CO | CENTA | 32,075 | $1.0M | 0.07% |
| 234 | US BANCORP DEL COM NEW | USB-PS | 19,265 | $1.0M | 0.07% |
| 235 | GULFPORT ENERGY CORP COMMON SHARES | GPOR | 4,900 | $1.0M | 0.06% |
| 236 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,784 | $998,667 | 0.06% |
| 237 | BIOGEN IDEC INC | BIIB | 5,642 | $992,936 | 0.06% |
| 238 | AMEREN CORP | AEE | 9,899 | $988,509 | 0.06% |
| 239 | ABM INDS INC COM | 000957100 | 23,200 | $981,360 | 0.06% |
| 240 | AZZ INC COM | AZZ | 9,000 | $964,620 | 0.06% |
| 241 | COLGATE PALMOLIVE CO COM | CL | 12,162 | $961,041 | 0.06% |
| 242 | ISHARES RUSSELL 2000 VALUE | 464287630 | 5,273 | $955,607 | 0.06% |
| 243 | PALO ALTO NETWORKS INC COM | PANW | 5,132 | $945,314 | 0.06% |
| 244 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,992 | $942,941 | 0.06% |
| 245 | MONDELEZ INTL INC CL A | 609207105 | 17,515 | $942,839 | 0.06% |
| 246 | ROCKWELL AUTOMATION INC COM | ROK | 2,408 | $936,881 | 0.06% |
| 247 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 9,660 | $929,946 | 0.06% |
| 248 | MARATHON PETE CORP COM | MARA | 5,716 | $929,595 | 0.06% |
| 249 | GABELLI DIV AND INC TR | 36242H104 | 33,334 | $925,684 | 0.06% |
| 250 | LAS VEGAS SANDS CORP | LVS | 14,139 | $920,280 | 0.06% |
| 251 | ISHARES CORE S&P MID CAP ETF | 464287507 | 13,740 | $906,840 | 0.06% |
| 252 | HERCULES CAPITAL INC COM | HCXY | 47,965 | $902,704 | 0.06% |
| 253 | THERMON GROUP HOLDINGS COM | THR | 24,200 | $899,272 | 0.06% |
| 254 | O S I SYSTEMS INC | OSIS | 3,500 | $892,710 | 0.06% |
| 255 | YORK WTR CO | 987184108 | 28,000 | $891,520 | 0.06% |
| 256 | GENERAL DYNAMICS CORP COM | GD | 2,646 | $890,674 | 0.06% |
| 257 | DELL TECHNOLOGIES INC CL C | DELL | 6,981 | $878,796 | 0.06% |
| 258 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 4,878 | $865,213 | 0.06% |
| 259 | ENNIS INC COM | EBF | 48,000 | $864,480 | 0.06% |
| 260 | MARRIOTT INTL INC | 571903202 | 2,775 | $860,842 | 0.05% |
| 261 | ALTRIA GROUP INC COM | MO | 14,890 | $858,562 | 0.05% |
| 262 | MORGAN STANLEY | MS-PQ | 4,782 | $848,970 | 0.05% |
| 263 | WISDOMTREE INC COM | WT | 69,313 | $844,925 | 0.05% |
| 264 | CARRIER GLOBAL CORPORATION COM | CARR | 15,956 | $843,089 | 0.05% |
| 265 | VANGUARD CORE TAX-EXEMPT BOND ETF | 922907712 | 11,048 | $834,876 | 0.05% |
| 266 | IDEX CORP | 45167R104 | 4,686 | $833,827 | 0.05% |
| 267 | FREEPORT MCMORAN COPPER | FCX | 16,337 | $829,766 | 0.05% |
| 268 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 26,719 | $827,206 | 0.05% |
| 269 | EUROSEAS LTD USD SHSNEW ISIN#MHY235922009 | ESEA | 15,000 | $819,000 | 0.05% |
| 270 | RILEY EXPLORATION PERMIAN INC COM | REPX | 31,000 | $818,400 | 0.05% |
| 271 | INTUIT INC | INTU | 1,227 | $812,789 | 0.05% |
| 272 | TENNANT CO COM | TNC | 10,975 | $808,858 | 0.05% |
| 273 | CHAMPION HOMES INC COM | SKY | 9,500 | $802,750 | 0.05% |
| 274 | INVESCO S&P 500 TOP 50 ETF | IVZ | 13,458 | $797,787 | 0.05% |
| 275 | UNILEVER PLC SPON ADR NEW | UNLYF | 12,172 | $796,034 | 0.05% |
| 276 | VITESSE ENERGY INC COMMON STOCK | VTS | 40,810 | $786,001 | 0.05% |
| 277 | KROGER CO COM | KR | 12,527 | $782,696 | 0.05% |
| 278 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 29,352 | $769,903 | 0.05% |
| 279 | WEC ENERGY GROUP INC COM | WEC | 7,289 | $768,729 | 0.05% |
| 280 | AVAGO TECHNOLOGIES LTD | AVGO | 2,176 | $753,180 | 0.05% |
| 281 | DTE ENERGY CO COM | DTK | 5,809 | $749,277 | 0.05% |
| 282 | VERIZON COMMUNICATIONS | VZ | 18,265 | $743,937 | 0.05% |
| 283 | VSE CORP COM | VSECU | 4,300 | $742,911 | 0.05% |
| 284 | II-VI INC | COHR | 4,021 | $742,156 | 0.05% |
| 285 | CLOROX CO DEL COM | CLX | 7,331 | $739,168 | 0.05% |
| 286 | YELP INC CL A | YELP | 24,086 | $731,974 | 0.05% |
| 287 | SOUTHERN CO COM | SOMN | 8,385 | $731,204 | 0.05% |
| 288 | EXELON CORP COM | EXC | 16,683 | $727,205 | 0.05% |
| 289 | ACCENTURE LTD BERMUDA CL A | ACN | 2,651 | $711,263 | 0.05% |
| 290 | V2X INC COM | VVX | 13,000 | $709,150 | 0.05% |
| 291 | SPDR SER TR S&P DIVID ETF | 78464A763 | 5,063 | $704,567 | 0.04% |
| 292 | WILEY JOHN & SONS INC CL A | 968223206 | 23,000 | $704,490 | 0.04% |
| 293 | CANTALOUPE INC COM | CTLPP | 66,000 | $700,920 | 0.04% |
| 294 | TE CONNECTIVITY LTD | TEL | 3,064 | $697,013 | 0.04% |
| 295 | NATHANS FAMOUS INC COM | NATH | 7,370 | $689,611 | 0.04% |
| 296 | TJX COS INC NEW COM | 872540109 | 4,403 | $676,306 | 0.04% |
| 297 | CARPARTS COM INC COM | PRTS | 1,350,853 | $675,426 | 0.04% |
| 298 | ALLIANCE ENTERTAINMENT HOLDING COM CLASS A | AENTW | 83,000 | $670,640 | 0.04% |
| 299 | VANGUARD MID CAP | 922908629 | 2,275 | $660,109 | 0.04% |
| 300 | CARLYLE GROUP INC COM | CGABL | 11,112 | $656,818 | 0.04% |
| 301 | GE VERNOVA INC COM | GEV | 997 | $651,618 | 0.04% |
| 302 | VANGUARD GROWTH ETF | 922908736 | 1,334 | $650,570 | 0.04% |
| 303 | COMMERCE BANCSHARES INC COM | CBSH | 12,156 | $636,240 | 0.04% |
| 304 | ANALOG DEVICES INC COM | ADI | 2,311 | $626,719 | 0.04% |
| 305 | VALUE LINE INC | VALU | 16,100 | $618,723 | 0.04% |
| 306 | LOWES COS INC COM | 548661107 | 2,554 | $616,035 | 0.04% |
| 307 | BOEING CO COM | BA-PA | 2,833 | $615,101 | 0.04% |
| 308 | UNITEDHEALTH GROUP | UNH | 1,821 | $601,238 | 0.04% |
| 309 | ISHARES GNMA BOND ETF | 46429B333 | 13,452 | $599,163 | 0.04% |
| 310 | EMPIRE ST RLTY LP | 292102100 | 94,631 | $596,175 | 0.04% |
| 311 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 7,392 | $593,873 | 0.04% |
| 312 | BP PLC SPONSORED ADR | BPPFF | 17,066 | $592,686 | 0.04% |
| 313 | EDWARDS LIFESCIENCES CORP COM | EW | 6,895 | $587,799 | 0.04% |
| 314 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 10,387 | $568,257 | 0.04% |
| 315 | ADOBE SYS INC | ADBE | 1,618 | $566,284 | 0.04% |
| 316 | NEXTPOWER INC CLASS A COM | NXT | 6,500 | $566,215 | 0.04% |
| 317 | ACCURAY INC DEL COM | ARAY | 684,320 | $564,290 | 0.04% |
| 318 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 4,688 | $563,362 | 0.04% |
| 319 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 17,405 | $558,004 | 0.04% |
| 320 | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 921937793 | 7,971 | $554,153 | 0.04% |
| 321 | CARRIAGE SVCS INC COM | 143905107 | 13,000 | $549,900 | 0.04% |
| 322 | BLACKROCK INC | BLK | 513 | $549,084 | 0.03% |
| 323 | LEGACY HOUSING CORP COM | LEGH | 28,000 | $546,560 | 0.03% |
| 324 | MICRON TECHNOLOGY | MU | 1,903 | $543,135 | 0.03% |
| 325 | COMMERCIAL METALS CO COM | CMC | 7,800 | $539,916 | 0.03% |
| 326 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 3,859 | $537,732 | 0.03% |
| 327 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,041 | $525,006 | 0.03% |
| 328 | DANAHER CORP | 235851102 | 2,257 | $516,672 | 0.03% |
| 329 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 10,791 | $513,347 | 0.03% |
| 330 | LUCKY STRIKE ENTERTAINMENT COR CL A COM | LUCK | 60,460 | $512,096 | 0.03% |
| 331 | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | SIMO | 5,400 | $500,580 | 0.03% |
| 332 | NBT BANCORP INC COM | NBTB | 12,000 | $498,240 | 0.03% |
| 333 | AMERICAN WATER WORKS CO | 030420103 | 3,774 | $492,507 | 0.03% |
| 334 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 6,329 | $491,607 | 0.03% |
| 335 | CROWN CRAFTS INC COM | CRWS | 173,000 | $479,210 | 0.03% |
| 336 | CIGNA CORP | 125523100 | 1,740 | $478,874 | 0.03% |
| 337 | AON CORP | AON | 1,352 | $477,171 | 0.03% |
| 338 | GSK PLC SPONSORED ADR | GLAXF | 9,434 | $462,643 | 0.03% |
| 339 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 9,250 | $461,023 | 0.03% |
| 340 | ISHARES DOW JONES US REGIONAL BANKS | 464288778 | 8,235 | $454,160 | 0.03% |
| 341 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 5,399 | $447,176 | 0.03% |
| 342 | BRUNSWICK CORP COM | BC-PC | 6,000 | $445,440 | 0.03% |
| 343 | ISHARES DJ US CONSUMER SERVICES | 464287580 | 4,310 | $444,516 | 0.03% |
| 344 | CITY HLDG CO COM | CHCO | 3,710 | $442,232 | 0.03% |
| 345 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 2,829 | $437,877 | 0.03% |
| 346 | TRUIST FINL CORP COM | 89832Q109 | 8,633 | $424,836 | 0.03% |
| 347 | ONEOK INC NEW COM | OKE | 5,770 | $424,095 | 0.03% |
| 348 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 9,198 | $417,129 | 0.03% |
| 349 | FASTENAL CO | FAST | 10,362 | $415,827 | 0.03% |
| 350 | COHEN & STEERS INFRASTRUCTURE FUND | 19248A109 | 17,230 | $415,412 | 0.03% |
| 351 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 45,000 | $414,900 | 0.03% |
| 352 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 4,155 | $413,468 | 0.03% |
| 353 | IMAX CORP | IMAX | 11,000 | $406,560 | 0.03% |
| 354 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,467 | $406,424 | 0.03% |
| 355 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 6,909 | $405,750 | 0.03% |
| 356 | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | IVZ | 5,718 | $402,627 | 0.03% |
| 357 | PRUDENTIAL FINL INC | PUKPF | 3,536 | $399,114 | 0.03% |
| 358 | ISHARES TR DOW JONES U S HEALTHCARE | 464287762 | 6,105 | $397,436 | 0.03% |
| 359 | LAZARD LTD SHS -A - | LAZ | 8,125 | $394,560 | 0.03% |
| 360 | VAALCO ENERGY INC COM NEW | EGY | 106,000 | $385,840 | 0.02% |
| 361 | LINCOLN NATL CORP IND COM | 534187109 | 8,615 | $383,626 | 0.02% |
| 362 | AMERICA MOVIL SERIES L ADR | AMXOF | 18,125 | $374,644 | 0.02% |
| 363 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 8,682 | $372,197 | 0.02% |
| 364 | EMERSON ELEC CO COM | EMR | 2,796 | $371,085 | 0.02% |
| 365 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,227 | $369,500 | 0.02% |
| 366 | VAIL RESORTS INC | MTN | 2,722 | $361,482 | 0.02% |
| 367 | ISHARES TIPS BOND ETF | 464287176 | 3,254 | $357,620 | 0.02% |
| 368 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 5,274 | $355,624 | 0.02% |
| 369 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 4,827 | $354,722 | 0.02% |
| 370 | ONESPAWORLD HOLDINGS LIMITED COM | OSW | 17,000 | $352,580 | 0.02% |
| 371 | AMERICAN TOWER CORP | 03027X100 | 1,992 | $349,735 | 0.02% |
| 372 | LEGALZOOM COM INC COM | LZ | 35,000 | $347,550 | 0.02% |
| 373 | PHILLIPS 66 | PSX | 2,669 | $344,381 | 0.02% |
| 374 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,953 | $342,814 | 0.02% |
| 375 | CVS HEALTH CORP COM | CVS | 4,278 | $339,500 | 0.02% |
| 376 | FIRST SOURCE CORP | SRCE | 5,349 | $334,259 | 0.02% |
| 377 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 3,671 | $330,351 | 0.02% |
| 378 | ISHARES MSCI INDIA ETF | 46429B598 | 6,088 | $329,060 | 0.02% |
| 379 | CONSOLIDATED EDISON INC COM | ED | 3,286 | $326,383 | 0.02% |
| 380 | VENTAS INC | VTR | 4,166 | $322,403 | 0.02% |
| 381 | REXFORD INDL RLTY INC COM | 76169C100 | 8,297 | $321,260 | 0.02% |
| 382 | SNAP ON INC COM | SNA | 918 | $316,468 | 0.02% |
| 383 | BANK OF MONTREAL | 063671101 | 2,417 | $313,746 | 0.02% |
| 384 | EATON VANCE TAX ADV DIV INC | ETN | 12,309 | $309,940 | 0.02% |
| 385 | CSX CORP | CSX | 8,546 | $309,802 | 0.02% |
| 386 | CHURCHILL DOWNS INC | CHDN | 2,686 | $305,599 | 0.02% |
| 387 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 4,350 | $301,498 | 0.02% |
| 388 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 2,070 | $299,702 | 0.02% |
| 389 | ISHARES BITCOIN TRUST ETF | IBIT | 6,000 | $297,900 | 0.02% |
| 390 | RESERVOIR MEDIA INC COM | RSVRW | 39,000 | $295,230 | 0.02% |
| 391 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 1,645 | $295,064 | 0.02% |
| 392 | SIMON PROPERTY GROUP INC | 828806109 | 1,587 | $293,770 | 0.02% |
| 393 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,104 | $289,931 | 0.02% |
| 394 | MEDTRONIC PLC SHS | MDT | 3,009 | $289,045 | 0.02% |
| 395 | ENPHASE ENERGY INC COM | ENPH | 9,000 | $288,450 | 0.02% |
| 396 | FARMER BROS CO COM | 307675108 | 197,000 | $287,620 | 0.02% |
| 397 | ISHARES GOLD TRUST ETF | IAU | 3,481 | $282,553 | 0.02% |
| 398 | ARES CAPITAL CORP COM | ARCC | 13,736 | $277,870 | 0.02% |
| 399 | HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | 44,000 | $275,880 | 0.02% |
| 400 | COVENANT LOGISTICS GROUP INC CL A | CVLG | 12,500 | $275,500 | 0.02% |
| 401 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 11,385 | $273,468 | 0.02% |
| 402 | MCCORMICK & CO INC COM NON VTG | MKC-V | 3,952 | $269,171 | 0.02% |
| 403 | ISHARES DOW JONES US UTILITIES | 464287697 | 2,458 | $266,345 | 0.02% |
| 404 | HP INC COM | HPQ | 11,905 | $265,243 | 0.02% |
| 405 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 2,177 | $265,104 | 0.02% |
| 406 | YUM CHINA HLDGS INC COM | YUMC | 5,543 | $264,633 | 0.02% |
| 407 | INFUSYSTEM HLDGS INC COM | INFU | 29,000 | $260,130 | 0.02% |
| 408 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 6,087 | $259,839 | 0.02% |
| 409 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 5,795 | $259,083 | 0.02% |
| 410 | AES CORP | AES | 18,000 | $258,120 | 0.02% |
| 411 | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 92647N865 | 3,735 | $257,148 | 0.02% |
| 412 | ISHARES CORE S&P US VALUE ETF | 464287663 | 2,488 | $255,080 | 0.02% |
| 413 | TARGA RES CORP COM | TRGP | 1,380 | $254,556 | 0.02% |
| 414 | NIKE INC CLASS B | NKE | 3,973 | $253,110 | 0.02% |
| 415 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 525 | $252,299 | 0.02% |
| 416 | J M SMUCKER CO NEW | 832696405 | 2,569 | $251,290 | 0.02% |
| 417 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 2,460 | $249,874 | 0.02% |
| 418 | QUANTA SERVICES INC | 74762E102 | 589 | $248,593 | 0.02% |
| 419 | PROGRESSIVE CORP COM | 743315103 | 1,085 | $246,964 | 0.02% |
| 420 | BOSTON SCIENTIFIC CORP | BSX | 2,590 | $246,956 | 0.02% |
| 421 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,594 | $245,686 | 0.02% |
| 422 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 1,954 | $236,356 | 0.02% |
| 423 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 774 | $233,961 | 0.01% |
| 424 | METLIFE INC COM | MET-PF | 2,931 | $231,357 | 0.01% |
| 425 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,291 | $228,461 | 0.01% |
| 426 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 7,989 | $227,540 | 0.01% |
| 427 | DECKERS OUTDOOR | DECK | 2,185 | $226,519 | 0.01% |
| 428 | DOMINION RESOURCES INC | D | 3,845 | $225,279 | 0.01% |
| 429 | ENBRIDGE INC COM | ENNPF | 4,681 | $223,900 | 0.01% |
| 430 | MARVELL TECHNOLOGY INC COM | MRVL | 2,631 | $223,616 | 0.01% |
| 431 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 14,264 | $218,667 | 0.01% |
| 432 | TRANE TECHNOLOGIES PLC SHS | TT | 561 | $218,341 | 0.01% |
| 433 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 898 | $217,620 | 0.01% |
| 434 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 1,263 | $213,157 | 0.01% |
| 435 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 696 | $211,452 | 0.01% |
| 436 | EMCOR GROUP INC COM | EME | 342 | $209,232 | 0.01% |
| 437 | CARDINAL HEALTH INC | CAH | 1,009 | $207,442 | 0.01% |
| 438 | GENCOR INDS INC COM | 368678108 | 16,000 | $207,360 | 0.01% |
| 439 | RUSH STREET INTERACTIVE INC COM | RSI | 10,600 | $205,958 | 0.01% |
| 440 | VANGUARD UTILITIES | 92204A876 | 1,107 | $204,748 | 0.01% |
| 441 | GENERAC HLDGS INC COM | GNRC | 1,500 | $204,555 | 0.01% |
| 442 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 9,110 | $204,337 | 0.01% |
| 443 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,394 | $204,333 | 0.01% |
| 444 | ISHARES SELECT U.S. REIT ETF | 464287564 | 3,400 | $202,878 | 0.01% |
| 445 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 890 | $199,956 | 0.01% |
| 446 | ECOLAB INC COM | ECL | 756 | $198,465 | 0.01% |
| 447 | AEROVIRONMENT INC COM | AVAV | 818 | $197,866 | 0.01% |
| 448 | NOVARTIS AG ADR | NVSEF | 1,426 | $196,611 | 0.01% |
| 449 | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 032108607 | 3,455 | $196,535 | 0.01% |
| 450 | PAYSIGN INC COM | PAYS | 38,000 | $195,700 | 0.01% |
| 451 | JB HUNT TRANSPORT SERVICES | 445658107 | 1,000 | $194,340 | 0.01% |
| 452 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,411 | $193,603 | 0.01% |
| 453 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 6,320 | $192,507 | 0.01% |
| 454 | XYLEM INC | XYL | 1,401 | $190,762 | 0.01% |
| 455 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 2,054 | $189,596 | 0.01% |
| 456 | VANGUARD ENERGY | 92204A306 | 1,484 | $186,885 | 0.01% |
| 457 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 532 | $186,493 | 0.01% |
| 458 | PARAMOUNT SKYDANCE CORP COM CL B | PSKY | 13,806 | $185,007 | 0.01% |
| 459 | BAXTER INTL INC COM | 071813109 | 9,490 | $181,344 | 0.01% |
| 460 | HEALTH CARE REIT INC | WELL | 961 | $178,301 | 0.01% |
| 461 | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 550 | $176,936 | 0.01% |
| 462 | RESOURCES CONNECTION INC COM | RGP | 35,000 | $176,400 | 0.01% |
| 463 | THE CAMPBELLS COMPANY COM | CPB | 6,327 | $176,337 | 0.01% |
| 464 | ITT INDUSTRIES INC | ITT | 1,003 | $174,064 | 0.01% |
| 465 | MOBILE INFRASTRUCTURE CORP COM SHS | BEEP | 68,000 | $173,400 | 0.01% |
| 466 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 3,289 | $170,257 | 0.01% |
| 467 | FEDEX CORP | FDX | 582 | $168,117 | 0.01% |
| 468 | SPDR SER TR DJ GLOBAL TITANS ETF | 78464A706 | 1,000 | $166,700 | 0.01% |
| 469 | ESPERION THERAPEUTICS INC NEW COM | ESPR | 45,000 | $166,500 | 0.01% |
| 470 | PAN AMERICAN SILVER CORP | 697900108 | 3,200 | $165,792 | 0.01% |
| 471 | MATTEL INC COM | MAT | 8,326 | $165,188 | 0.01% |
| 472 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 78464A151 | 5,095 | $163,600 | 0.01% |
| 473 | BOOKING HOLDINGS INC COM | BKNG | 30 | $161,345 | 0.01% |
| 474 | DAVITA INC COM | DVA | 1,390 | $157,918 | 0.01% |
| 475 | VERTIV HOLDINGS CO COM CL A | VRT | 973 | $157,636 | 0.01% |
| 476 | HUMANA INC COM | HUM | 612 | $156,752 | 0.01% |
| 477 | LOCKHEED MARTIN CORP | LMT | 324 | $156,675 | 0.01% |
| 478 | TCW STRATEGIC INCOME FD INC COM | 872340104 | 31,212 | $154,185 | 0.01% |
| 479 | CENTRAL GARDEN & PET CO CL A NON-VTG | CENTA | 5,268 | $153,773 | 0.01% |
| 480 | AMERIPRISE FINL INC COM | 03076C106 | 313 | $153,476 | 0.01% |
| 481 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 725 | $153,149 | 0.01% |
| 482 | LINDE PLC SHS | LIN | 359 | $153,074 | 0.01% |
| 483 | MCKESSON CORP | MCK | 186 | $152,574 | 0.01% |
| 484 | INTUITIVE SURGICAL, INC. | ISRG | 269 | $152,351 | 0.01% |
| 485 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 6,577 | $151,079 | 0.01% |
| 486 | ISHARES SILVER TRUST ETF | SLV | 2,340 | $150,743 | 0.01% |
| 487 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 1,550 | $150,676 | 0.01% |
| 488 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 998 | $148,422 | 0.01% |
| 489 | SLB LIMITED COM STK | SLB | 3,853 | $147,878 | 0.01% |
| 490 | SNAP INC CL A | SNAP | 18,315 | $147,802 | 0.01% |
| 491 | EQUITY RESIDENTIAL | EQR | 2,335 | $147,208 | 0.01% |
| 492 | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 808524672 | 4,916 | $146,591 | 0.01% |
| 493 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 2,905 | $145,279 | 0.01% |
| 494 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 7,000 | $144,480 | 0.01% |
| 495 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 662 | $142,043 | 0.01% |
| 496 | CROWDSTRIKE HLDGS INC CL A | CRWD | 303 | $142,034 | 0.01% |
| 497 | CURRENCY SHARES EURO TR EURO | FXE | 1,270 | $137,738 | 0.01% |
| 498 | MERCADOLIBRE INC | MELI | 68 | $136,970 | 0.01% |
| 499 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 292102209 | 21,474 | $136,145 | 0.01% |
| 500 | STATE STREET SPDR S&P REGIONAL BANKING ETF | 78464A698 | 2,100 | $136,101 | 0.01% |