North Star Investment Management Corp.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1342857
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.7B
Holdings
1,700
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
North Star Investment Management Corp. disclosed 1,700 positions worth $1.7B in its Form 13F-HR for Q1 2026, led by $JPM (JPMORGAN CHASE & CO) at 4.7% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 240 new positions and exited 112 — including a new stake in $ASM. The portfolio is most concentrated in Other (33.8% of disclosed assets). All figures are sourced directly from North Star Investment Management Corp.’s Form 13F-HR filing with the SEC under CIK 1342857.
AI Fund Analysis
Diversifying
$JPM4.7% weight
Held 9 quarters
$AAPL3.6% weight
Held 9 quarters
VANGUARD SHORT TERM CORP B
3.5% weight
Held 9 quarters
ISHARES S&P 500 GROWTH ETF
3.4% weight
Held 9 quarters
VANGUARD TOTAL STK MKT
2.8% weight
Held 9 quarters
VANGUARD SHORT TERM CORP B
8 quarters accumulating
$ORI8 quarters accumulating
ALPS TRUST ETF ALERIAN MLP
8 quarters accumulating
VANGUARD CORE PLUS BOND ET
8 quarters accumulating
$WHG8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 35.6#2,134
Quality
$77.7M264,089 sh - 76.1#112
Quality
$59.6M234,757 sh VANGUARD SHORT TERM CORP BOND FD ETF
—Quality
$58.6M739,077 shISHARES S&P 500 GROWTH ETF
—Quality
$56.7M501,583 shVANGUARD TOTAL STK MKT
—Quality
$46.2M144,082 sh- —
Quality
$42.1M64,665 sh ISHARES S&P 500 VALUE ETF
—Quality
$41.0M193,952 sh- 83.7
Quality
$35.7M96,546 sh - 70.4
Quality
$31.9M799,237 sh VANGUARD S&P 500 ETF
—Quality
$26.5M44,431 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $77.7M | 264,089 |
| Apple Inc.$AAPL | 76.1#112 | $59.6M | 234,757 |
| VANGUARD SHORT TERM CORP BOND FD ETF | — | $58.6M | 739,077 |
| ISHARES S&P 500 GROWTH ETF | — | $56.7M | 501,583 |
| VANGUARD TOTAL STK MKT | — | $46.2M | 144,082 |
 SPDR S&P 500 ETF TRUST$SPY | — | $42.1M | 64,665 |
| ISHARES S&P 500 VALUE ETF | — | $41.0M | 193,952 |
 MICROSOFT CORP$MSFT | 83.7 | $35.7M | 96,546 |
| OLD REPUBLIC INTERNATIONAL CORP$ORI | 70.4 | $31.9M | 799,237 |
| VANGUARD S&P 500 ETF | — | $26.5M | 44,431 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of North Star Investment Management Corp.'s 1,700 positions.
Showing top 10 of 1,700 holdings.
Sector Allocation
Other
$557.4M
Financials
$277.9M
Technology
$246.7M
Industrials
$133.9M
Consumer Discretionary
$133.3M
Healthcare
$90.9M
Energy
$53.0M
Utilities
$39.6M
Full Holdings — North Star Investment Management Corp. (Q1 2026)
Top 1,000 of 1,700 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JPM | JPMORGAN CHASE & CO | $77.7M | 4.7% | -0% | 35.6 |
| 2 | $AAPL | Apple Inc. | $59.6M | 3.6% | -1% | 76.1 |
| 3 | — | VANGUARD SHORT TERM CORP BOND FD ETF | $58.6M | 3.5% | +11% | — |
| 4 | — | ISHARES S&P 500 GROWTH ETF | $56.7M | 3.4% | -3% | — |
| 5 | — | VANGUARD TOTAL STK MKT | $46.2M | 2.8% | +1% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $42.1M | 2.5% | +0% | — |
| 7 | — | ISHARES S&P 500 VALUE ETF | $41.0M | 2.5% | +4% | — |
| 8 | $MSFT | MICROSOFT CORP | $35.7M | 2.2% | +1% | 83.7 |
| 9 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | $31.9M | 1.9% | +2% | 70.4 |
| 10 | — | VANGUARD S&P 500 ETF | $26.5M | 1.6% | -1% | — |
| 11 |  $BX | Blackstone Inc. | $19.5M | 1.2% | +6% | 68 |
| 12 |  $GOOG | Alphabet Inc. | $19.0M | 1.1% | -3% | 80.2 |
| 13 | — | VANGUARD SHORT TERM INFL-PROTECTED | $16.5M | 1.0% | +0% | — |
| 14 |  $ABBV | AbbVie Inc. | $16.4M | 1.0% | -1% | 59.3 |
| 15 | — | ISHARES AMT-FREE MUNI BOND ETF | $16.1M | 1.0% | +2% | — |
| 16 | — | ALPS TRUST ETF ALERIAN MLP | $15.1M | 0.9% | +28% | — |
| 17 |  $JNJ | JOHNSON & JOHNSON | $14.0M | 0.8% | +0% | 72.8 |
| 18 |  $ORCL | ORACLE CORP | $13.7M | 0.8% | +0% | 67.2 |
| 19 | — | ISHARES S&P 500 INDEX | $13.6M | 0.8% | -3% | — |
| 20 |  $UNP | UNION PACIFIC CORP | $13.6M | 0.8% | +0% | 74 |
| 21 |  $AMZN | AMAZON COM INC | $13.3M | 0.8% | -4% | 74.6 |
| 22 | — | ISHARES DJ SELECT DIVIDEND | $12.5M | 0.8% | +0% | — |
| 23 |  $GLD | SPDR GOLD TRUST | $11.7M | 0.7% | -1% | — |
| 24 |  $ACU | ACME UNITED CORP | $11.3M | 0.7% | +0% | 44 |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.2M | 0.7% | +3% | — |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.7M | 0.7% | +0% | 67 |
| 27 | — | ISHARES TR RUSSELL 1000 INDEX ETF | $10.1M | 0.6% | +0% | — |
| 28 |  $GOOGL | Alphabet Inc. | $10.1M | 0.6% | -3% | 80.2 |
| 29 | — | VANGUARD EXTENDED MARKET ETF | $9.9M | 0.6% | +3% | — |
| 30 |  $XOM | EXXON MOBIL CORP | $9.8M | 0.6% | -1% | 61.8 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.7M | 0.6% | -0% | 68.4 |
| 32 |  $PSTL | Postal Realty Trust, Inc. | $9.5M | 0.6% | -0% | 62.7 |
| 33 | — | VANGUARD DIVIDEND APPRECIATION ETF | $9.4M | 0.6% | +0% | — |
| 34 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $9.3M | 0.6% | +12% | — |
| 35 |  $KKR | KKR & Co. Inc. | $9.2M | 0.6% | -9% | 49.8 |
| 36 |  $SII | SPROTT INC. | $9.2M | 0.6% | -9% | — |
| 37 |  $SPHR | Sphere Entertainment Co. | $9.1M | 0.6% | -27% | 50.3 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.9M | 0.5% | +3% | 64.5 |
| 39 |  $FITB | FIFTH THIRD BANCORP | $8.8M | 0.5% | +65% | — |
| 40 | — | SCHWAB US DIVIDEND EQUITY ETF | $8.7M | 0.5% | +155% | — |
| 41 | — | ISHARES MSCI EAFE VALUE ETF | $8.6M | 0.5% | +2% | — |
| 42 |  $CAT | CATERPILLAR INC | $8.4M | 0.5% | +0% | 67.8 |
| 43 |  $AMGN | AMGEN INC | $7.9M | 0.5% | -2% | 79.5 |
| 44 |  $LLY | ELI LILLY & Co | $7.7M | 0.5% | -2% | 89.3 |
| 45 |  $PEP | PEPSICO INC | $7.4M | 0.5% | -0% | 62.7 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $7.4M | 0.5% | -2% | 72.3 |
| 47 |  $ESCA | ESCALADE INC | $7.3M | 0.4% | -1% | 49.6 |
| 48 |  $MRK | Merck & Co., Inc. | $6.9M | 0.4% | -0% | 70.9 |
| 49 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $6.8M | 0.4% | +17% | 47.6 |
| 50 |  $PAYX | PAYCHEX INC | $6.7M | 0.4% | -0% | 75.1 |
| 51 |  $AJG | Arthur J. Gallagher & Co. | $6.6M | 0.4% | -0% | 72.1 |
| 52 |  $WMT | Walmart Inc. | $6.4M | 0.4% | +0% | 63.2 |
| 53 |  $ABT | ABBOTT LABORATORIES | $6.4M | 0.4% | -2% | 67 |
| 54 | — | VANGUARD CORE PLUS BOND ETF | $6.4M | 0.4% | +33% | — |
| 55 |  $BLBD | Blue Bird Corp | $6.3M | 0.4% | -2% | 67.1 |
| 56 | $WHG | WESTWOOD HOLDINGS GROUP INC | $6.3M | 0.4% | +2% | 56.3 |
| 57 |  $RCKY | ROCKY BRANDS, INC. | $6.0M | 0.4% | -19% | 49.3 |
| 58 | — | VANGUARD TOTAL INTL STOCK IDEX ETF | $5.9M | 0.4% | +15% | — |
| 59 |  $MCD | MCDONALDS CORP | $5.8M | 0.3% | +1% | 73.9 |
| 60 |  $BOOT | Boot Barn Holdings, Inc. | $5.8M | 0.3% | +0% | 73.5 |
| 61 |  $PG | PROCTER & GAMBLE Co | $5.8M | 0.3% | -1% | 72.9 |
| 62 |  $SGC | SUPERIOR GROUP OF COMPANIES, INC. | $5.5M | 0.3% | +9% | 38.5 |
| 63 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.4M | 0.3% | +5% | — |
| 64 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.3M | 0.3% | -0% | 63.7 |
| 65 |  $NVDA | NVIDIA CORP | $5.2M | 0.3% | +0% | 90.2 |
| 66 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $5.2M | 0.3% | +215% | — |
| 67 |  $KEX | KIRBY CORP | $5.2M | 0.3% | -19% | 64.1 |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $5.2M | 0.3% | -20% | 78.8 |
| 69 | — | ISHARES IBONDS OCT 2028 TERM TIPS ETF | $5.1M | 0.3% | +56% | — |
| 70 |  $LYTS | LSI INDUSTRIES INC | $5.1M | 0.3% | +41% | 55.8 |
| 71 |  $PFE | PFIZER INC | $5.1M | 0.3% | +12% | 69 |
| 72 |  $QCOM | QUALCOMM INC/DE | $5.0M | 0.3% | +0% | 81.9 |
| 73 | — | ISHARES AGGREGATE BOND ETF | $5.0M | 0.3% | +379% | — |
| 74 |  $CVX | CHEVRON CORP | $4.9M | 0.3% | +4% | 54.7 |
| 75 | — | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | $4.9M | 0.3% | +136% | — |
| 76 |  $DCI | DONALDSON Co INC | $4.8M | 0.3% | +0% | 64.7 |
| 77 |  $KO | COCA COLA CO | $4.7M | 0.3% | +2% | 74 |
| 78 |  $BHB | BAR HARBOR BANKSHARES | $4.7M | 0.3% | +0% | — |
| 79 | — | VANGUARD TOTAL BOND MARKET ETF | $4.7M | 0.3% | -5% | — |
| 80 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.6M | 0.3% | +0% | 75.4 |
| 81 |  $OESX | ORION ENERGY SYSTEMS, INC. | $4.6M | 0.3% | +29% | 36 |
| 82 |  $MSGE | Madison Square Garden Entertainment Corp. | $4.6M | 0.3% | +0% | 64.1 |
| 83 |  $KMI | KINDER MORGAN, INC. | $4.6M | 0.3% | +3% | 74.6 |
| 84 |  $ETD | ETHAN ALLEN INTERIORS INC | $4.5M | 0.3% | +0% | 47.6 |
| 85 |  $GRBK | Green Brick Partners, Inc. | $4.4M | 0.3% | +0% | 63.1 |
| 86 |  $IVZ | Invesco Ltd. | $4.4M | 0.3% | +19% | — |
| 87 |  $ET | Energy Transfer LP | $4.3M | 0.3% | +39% | 64.5 |
| 88 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.3M | 0.3% | +0% | 64.5 |
| 89 |  $TGT | TARGET CORP | $4.3M | 0.3% | -1% | 53.1 |
| 90 |  $USLM | UNITED STATES LIME & MINERALS INC | $4.3M | 0.3% | -16% | 73.3 |
| 91 |  $MA | Mastercard Inc | $4.2M | 0.3% | -1% | 81.7 |
| 92 |  $LQDT | LIQUIDITY SERVICES INC | $4.2M | 0.3% | -1% | 63.8 |
| 93 | — | ISHARES CORE MSCI EAFE | $4.1M | 0.3% | +6% | — |
| 94 |  $DE | DEERE & CO | $4.1M | 0.3% | +0% | 57.4 |
| 95 |  $GWW | W.W. GRAINGER, INC. | $4.0M | 0.3% | +0% | 69.5 |
| 96 | — | STATE STREET SPDR S&P HOMEBUILDERS ETF | $4.0M | 0.2% | +5% | — |
| 97 |  $SBUX | STARBUCKS CORP | $4.0M | 0.2% | -1% | 54.6 |
| 98 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF | $3.9M | 0.2% | +2734% | — |
| 99 |  $GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.2% | +0% | — |
| 100 |  $WTFC | WINTRUST FINANCIAL CORP | $3.8M | 0.2% | +0% | 34.1 |
| 101 | — | FINANCIAL SELECT SECTOR SPDR | $3.8M | 0.2% | -56% | — |
| 102 |  $ALNT | ALLIENT INC | $3.7M | 0.2% | -3% | 45.5 |
| 103 | — | VANGUARD S&P 500 VALUE ETF | $3.7M | 0.2% | -8% | — |
| 104 |  $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $3.6M | 0.2% | -3% | — |
| 105 |  $HBB | Hamilton Beach Brands Holding Co | $3.6M | 0.2% | +16% | 40.4 |
| 106 |  $HD | HOME DEPOT, INC. | $3.6M | 0.2% | +0% | 69.2 |
| 107 |  $BBSI | BARRETT BUSINESS SERVICES INC | $3.6M | 0.2% | +24% | 46.8 |
| 108 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.6M | 0.2% | +0% | 66.7 |
| 109 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $3.5M | 0.2% | +0% | 53.8 |
| 110 | — | ISHARES MSCI EUROPE FINANCIALS ETF | $3.5M | 0.2% | -26% | — |
| 111 |  $WM | WASTE MANAGEMENT INC | $3.4M | 0.2% | +0% | 70.7 |
| 112 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $3.4M | 0.2% | +30% | — |
| 113 |  $META | Meta Platforms, Inc. | $3.4M | 0.2% | -5% | 80.9 |
| 114 |  $NWE | NorthWestern Energy Group, Inc. | $3.4M | 0.2% | +0% | 65.6 |
| 115 |  $TXN | TEXAS INSTRUMENTS INC | $3.3M | 0.2% | +0% | 70.4 |
| 116 | — | VANECK IG FLOATING RATE ETF | $3.3M | 0.2% | +69% | — |
| 117 |  $O | REALTY INCOME CORP | $3.2M | 0.2% | +5% | 74.6 |
| 118 |  $MOV | MOVADO GROUP INC | $3.2M | 0.2% | +39% | 44 |
| 119 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $3.2M | 0.2% | +0% | 62.1 |
| 120 |  $GWRS | Global Water Resources, Inc. | $3.2M | 0.2% | +36% | 31.6 |
| 121 |  $LXP | LXP Industrial Trust | $3.1M | 0.2% | +15% | 50.3 |
| 122 | — | VANGUARD VALUE ETF | $3.1M | 0.2% | +6% | — |
| 123 |  $ODC | Oil-Dri Corp of America | $3.0M | 0.2% | +0% | 64.1 |
| 124 |  $SYK | STRYKER CORP | $2.9M | 0.2% | +0% | 69.8 |
| 125 |  $GCMG | GCM Grosvenor Inc. | $2.9M | 0.2% | +41% | 59 |
| 126 |  $ETN | Eaton Corp plc | $2.9M | 0.2% | +0% | — |
| 127 |  $CECO | CECO ENVIRONMENTAL CORP | $2.9M | 0.2% | +7% | 62.8 |
| 128 |  $WTTR | Select Water Solutions, Inc. | $2.9M | 0.2% | +0% | 39.1 |
| 129 | — | TECHNOLOGY SELECT SECTOR SPDR | $2.8M | 0.2% | +0% | — |
| 130 |  $CBOE | Cboe Global Markets, Inc. | $2.8M | 0.2% | +0% | 81.2 |
| 131 |  $MLR | MILLER INDUSTRIES INC /TN/ | $2.8M | 0.2% | +73% | 40.2 |
| 132 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $2.8M | 0.2% | +7% | 61.7 |
| 133 |  $GATX | GATX CORP | $2.7M | 0.2% | +0% | 71 |
| 134 |  $ALG | ALAMO GROUP INC | $2.7M | 0.2% | -23% | 53.1 |
| 135 |  $KRT | Karat Packaging Inc. | $2.7M | 0.2% | +59% | 57.6 |
| 136 |  $PHYS | Sprott Physical Gold Trust | $2.7M | 0.2% | +0% | — |
| 137 |  $OKE | ONEOK INC /NEW/ | $2.7M | 0.2% | +414% | 72 |
| 138 |  $EPR | EPR PROPERTIES | $2.7M | 0.2% | +2% | 64 |
| 139 |  $INTC | INTEL CORP | $2.7M | 0.2% | -0% | 41.5 |
| 140 |  $EML | EASTERN CO | $2.6M | 0.2% | -0% | 44.5 |
| 141 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.6M | 0.2% | -0% | 72.7 |
| 142 |  $HTO | H2O AMERICA | $2.6M | 0.2% | +0% | 65.9 |
| 143 |  $CME | CME GROUP INC. | $2.6M | 0.2% | +5% | 74.5 |
| 144 |  $ZTS | Zoetis Inc. | $2.6M | 0.2% | +0% | 72.6 |
| 145 |  $NTRS | NORTHERN TRUST CORP | $2.6M | 0.2% | -0% | 71.8 |
| 146 |  $NEE | NEXTERA ENERGY INC | $2.6M | 0.2% | +0% | 71.7 |
| 147 |  $TILE | INTERFACE INC | $2.6M | 0.2% | -27% | 62.2 |
| 148 |  $NWN | Northwest Natural Holding Co | $2.6M | 0.1% | +0% | 53.5 |
| 149 |  $DCO | DUCOMMUN INC /DE/ | $2.5M | 0.1% | +0% | 38.4 |
| 150 |  $BELFA | BEL FUSE INC /NJ | $2.5M | 0.1% | +2182% | 60.7 |
| 151 | — | VANGUARD SMALL CAP VALUE ETF | $2.5M | 0.1% | -1% | — |
| 152 |  $CMI | CUMMINS INC | $2.5M | 0.1% | +0% | 58.9 |
| 153 |  $CRD-A | CRAWFORD & CO | $2.5M | 0.1% | +28% | 48 |
| 154 |  $VTS | Vitesse Energy, Inc. | $2.5M | 0.1% | +231% | 45.5 |
| 155 |  $JOUT | JOHNSON OUTDOORS INC | $2.5M | 0.1% | +51% | 44 |
| 156 |  $FLXS | FLEXSTEEL INDUSTRIES INC | $2.4M | 0.1% | -16% | 57.2 |
| 157 | — | VANGUARD HIGH DIVIDEND YIELD | $2.4M | 0.1% | +5% | — |
| 158 |  $UMH | UMH PROPERTIES, INC. | $2.4M | 0.1% | -5% | 55.8 |
| 159 |  $NEM | NEWMONT Corp /DE/ | $2.4M | 0.1% | -28% | 88.3 |
| 160 |  $HON | HONEYWELL INTERNATIONAL INC | $2.4M | 0.1% | -1% | 65.7 |
| 161 |  $NATR | NATURES SUNSHINE PRODUCTS INC | $2.4M | 0.1% | +34% | 55.7 |
| 162 |  $SLP | Simulations Plus, Inc. | $2.3M | 0.1% | +17% | 37.4 |
| 163 | — | ISHARES MORNINGSTAR LARGE GROWTH ETF | $2.3M | 0.1% | +0% | — |
| 164 | — | VANGUARD HEALTH CARE ETF | $2.2M | 0.1% | -2% | — |
| 165 |  $WMB | WILLIAMS COMPANIES, INC. | $2.2M | 0.1% | +12% | 72.8 |
| 166 |  $ITW | ILLINOIS TOOL WORKS INC | $2.1M | 0.1% | +1% | 71.2 |
| 167 |  $VLGEA | VILLAGE SUPER MARKET INC | $2.1M | 0.1% | +0% | 53.9 |
| 168 |  $TBCH | Turtle Beach Corp | $2.1M | 0.1% | +20% | 39.6 |
| 169 |  $ENR | ENERGIZER HOLDINGS, INC. | $2.1M | 0.1% | +19% | 57 |
| 170 |  $WSM | WILLIAMS SONOMA INC | $2.1M | 0.1% | +0% | 65 |
| 171 | — | VANGUARD FTSE EMERGING MARKETS ETF | $2.1M | 0.1% | -0% | — |
| 172 |  $RGCO | RGC RESOURCES INC | $2.0M | 0.1% | +0% | 66.6 |
| 173 |  $EPM | EVOLUTION PETROLEUM CORP | $2.0M | 0.1% | -22% | 32.4 |
| 174 | — | VANGUARD INFORMATION TECHNOLOGY | $2.0M | 0.1% | +11% | — |
| 175 |  $LEGH | Legacy Housing Corp | $1.9M | 0.1% | +239% | 52.8 |
| 176 |  $KMB | KIMBERLY CLARK CORP | $1.9M | 0.1% | +9% | 61.7 |
| 177 | — | ISHARES RUSSELL 2000 ETF | $1.9M | 0.1% | +2% | — |
| 178 |  $WEYS | WEYCO GROUP INC | $1.9M | 0.1% | +0% | 46.3 |
| 179 |  $ASM | AVINO SILVER & GOLD MINES LTD | $1.9M | 0.1% | NEW | — |
| 180 |  $RAIL | FreightCar America, Inc. | $1.9M | 0.1% | +37% | 64.2 |
| 181 |  $ARTNA | ARTESIAN RESOURCES CORP | $1.9M | 0.1% | +0% | 50.3 |
| 182 |  $AVA | AVISTA CORP | $1.8M | 0.1% | +0% | 57.9 |
| 183 |  $CSV | CARRIAGE SERVICES INC | $1.8M | 0.1% | +208% | 59.7 |
| 184 |  $PSLV | Sprott Physical Silver Trust | $1.8M | 0.1% | -5% | — |
| 185 |  $EZPW | EZCORP INC | $1.8M | 0.1% | NEW | 65.7 |
| 186 |  $GENC | GENCOR INDUSTRIES INC | $1.8M | 0.1% | +631% | 53.1 |
| 187 |  $UTL | UNITIL CORP | $1.8M | 0.1% | +0% | 49.1 |
| 188 |  $EGY | VAALCO ENERGY INC /DE/ | $1.7M | 0.1% | +159% | 29.9 |
| 189 |  $COP | CONOCOPHILLIPS | $1.7M | 0.1% | +2% | 74.8 |
| 190 |  $NPKI | NPK International Inc. | $1.7M | 0.1% | NEW | 63.2 |
| 191 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.1% | -0% | 73.2 |
| 192 |  $MTN | VAIL RESORTS INC | $1.7M | 0.1% | +384% | 65 |
| 193 |  $EMBC | Embecta Corp. | $1.7M | 0.1% | +19% | 60.2 |
| 194 |  $INFU | InfuSystem Holdings, Inc | $1.7M | 0.1% | +528% | 53.1 |
| 195 |  $MITK | MITEK SYSTEMS INC | $1.7M | 0.1% | +2930% | 56.2 |
| 196 |  $RLGT | RADIANT LOGISTICS, INC | $1.7M | 0.1% | NEW | 58.1 |
| 197 |  $CEG | Constellation Energy Corp | $1.6M | 0.1% | +0% | 62.5 |
| 198 |  $UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.1% | -3% | 58.2 |
| 199 |  $GLW | CORNING INC /NY | $1.6M | 0.1% | -1% | 72.7 |
| 200 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $1.6M | 0.1% | +1% | — |
| 201 | $LXP | LXP Industrial Trust | $1.6M | 0.1% | +23% | 50.3 |
| 202 | — | ISHARES MSCI EAFE ETF | $1.6M | 0.1% | +2% | — |
| 203 |  $PM | Philip Morris International Inc. | $1.6M | 0.1% | +0% | 80.5 |
| 204 |  $YUM | YUM BRANDS INC | $1.6M | 0.1% | +0% | 71.7 |
| 205 |  $NWPX | NWPX Infrastructure, Inc. | $1.6M | 0.1% | NEW | 59.9 |
| 206 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.6M | 0.1% | +0% | 70.1 |
| 207 | — | VANGUARD REIT INDEX ETF | $1.5M | 0.1% | +14% | — |
| 208 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | +0% | — |
| 209 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.5M | 0.1% | +20% | — |
| 210 |  $ASUR | ASURE SOFTWARE INC | $1.5M | 0.1% | NEW | — |
| 211 |  $LNT | ALLIANT ENERGY CORP | $1.5M | 0.1% | +0% | 56.7 |
| 212 | — | SHOE CARNIVAL INC COM | $1.5M | 0.1% | +0% | — |
| 213 |  $NFLX | NETFLIX INC | $1.5M | 0.1% | +2% | 86.7 |
| 214 |  $SAMG | Silvercrest Asset Management Group Inc. | $1.5M | 0.1% | NEW | 32.5 |
| 215 | $EPR | EPR PROPERTIES | $1.5M | 0.1% | +5% | 64 |
| 216 |  $RTX | RTX Corp | $1.5M | 0.1% | +14% | 70 |
| 217 |  $BOH | BANK OF HAWAII CORP | $1.4M | 0.1% | +0% | 34.7 |
| 218 |  $CCZ | COMCAST CORP | $1.4M | 0.1% | -0% | 70.4 |
| 219 |  $EXK | ENDEAVOUR SILVER CORP | $1.4M | 0.1% | NEW | — |
| 220 |  $MPC | Marathon Petroleum Corp | $1.4M | 0.1% | +0% | 50.7 |
| 221 |  $MUX | McEwen Inc. | $1.4M | 0.1% | +6082% | 49 |
| 222 |  $T | AT&T INC. | $1.4M | 0.1% | +1% | 71.9 |
| 223 |  $ALL | ALLSTATE CORP | $1.3M | 0.1% | +0% | 76.6 |
| 224 |  $SPOK | Spok Holdings, Inc | $1.3M | 0.1% | +0% | 48.9 |
| 225 | — | VANGUARD SMALL CAP ETF | $1.3M | 0.1% | +4% | — |
| 226 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.1% | +1% | — |
| 227 |  $REPX | Riley Exploration Permian, Inc. | $1.3M | 0.1% | +15% | 46.1 |
| 228 |  $BUSE | FIRST BUSEY CORP /NV/ | $1.3M | 0.1% | +0% | 52.6 |
| 229 |  $GIS | GENERAL MILLS INC | $1.3M | 0.1% | -44% | 64.1 |
| 230 |  $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $1.3M | 0.1% | +2639% | — |
| 231 | — | VANGUARD SHORT DURATION BOND ETF | $1.3M | 0.1% | +5% | — |
| 232 |  $EVI | EVI INDUSTRIES, INC. | $1.3M | 0.1% | +22% | 43.5 |
| 233 |  $APOG | APOGEE ENTERPRISES, INC. | $1.3M | 0.1% | +0% | 45.8 |
| 234 |  $OTTR | Otter Tail Corp | $1.2M | 0.1% | +0% | 55.2 |
| 235 |  $FIX | COMFORT SYSTEMS USA INC | $1.2M | 0.1% | -31% | 79.5 |
| 236 |  $ACCO | ACCO BRANDS Corp | $1.2M | 0.1% | -1% | 46.4 |
| 237 |  $NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $1.2M | 0.1% | NEW | 26.7 |
| 238 |  $DIS | Walt Disney Co | $1.2M | 0.1% | -33% | 68.9 |
| 239 |  $PLAB | PHOTRONICS INC | $1.2M | 0.1% | NEW | 51.1 |
| 240 |  $V | VISA INC. | $1.2M | 0.1% | -8% | 83.5 |
| 241 |  $C | CITIGROUP INC | $1.2M | 0.1% | +1% | 54.8 |
| 242 |  $CENT | CENTRAL GARDEN & PET CO | $1.2M | 0.1% | +0% | 54 |
| 243 |  $DELL | Dell Technologies Inc. | $1.2M | 0.1% | +0% | 76 |
| 244 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $1.1M | 0.1% | +0% | 57.5 |
| 245 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.1% | +0% | 74.8 |
| 246 |  $PRTS | CarParts.com, Inc. | $1.1M | 0.1% | +6% | 22.3 |
| 247 |  $AZZ | AZZ INC | $1.1M | 0.1% | +0% | 57.2 |
| 248 |  $BKE | BUCKLE INC | $1.1M | 0.1% | +0% | 64.6 |
| 249 |  $AENT | ALLIANCE ENTERTAINMENT HOLDING CORP | $1.1M | 0.1% | +102% | 48.4 |
| 250 |  $AEE | AMEREN CORP | $1.1M | 0.1% | -1% | 63.5 |
| 251 |  $TSLA | Tesla, Inc. | $1.1M | 0.1% | -7% | 50.1 |
| 252 |  $BKTI | BK Technologies Corp | $1.0M | 0.1% | NEW | 68.7 |
| 253 |  $CL | COLGATE PALMOLIVE CO | $1.0M | 0.1% | -0% | 72.4 |
| 254 |  $BIIB | BIOGEN INC. | $1.0M | 0.1% | -0% | 65.6 |
| 255 |  $EBF | ENNIS, INC. | $1.0M | 0.1% | +0% | 56.4 |
| 256 | — | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $1.0M | 0.1% | +547% | — |
| 257 |  $MDLZ | Mondelez International, Inc. | $1.0M | 0.1% | +0% | 53.9 |
| 258 |  $GROW | U S GLOBAL INVESTORS INC | $1.0M | 0.1% | +3591% | — |
| 259 |  $USB | US BANCORP DE | $1.0M | 0.1% | +0% | 71.4 |
| 260 |  $ESEA | EUROSEAS LTD. | $1.0M | 0.1% | +0% | — |
| 261 | — | ISHARES RUSSELL 2000 VALUE | $999,827 | 0.1% | +0% | — |
| 262 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $998,558 | 0.1% | +0% | 70.9 |
| 263 |  $MO | ALTRIA GROUP, INC. | $990,053 | 0.1% | +1% | 72.1 |
| 264 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $981,640 | 0.1% | +0% | 67.1 |
| 265 |  $CRM | Salesforce, Inc. | $961,174 | 0.1% | +28% | 75.2 |
| 266 |  $FCX | FREEPORT-MCMORAN INC | $959,595 | 0.1% | -0% | 73.1 |
| 267 |  $COHR | COHERENT CORP. | $957,604 | 0.1% | -0% | 64 |
| 268 |  $CARR | CARRIER GLOBAL Corp | $949,585 | 0.1% | +6% | 61.5 |
| 269 | — | ISHARES TR RUSSELL MIDCAP INDEX FD | $939,223 | 0.1% | +0% | — |
| 270 |  $GPOR | GULFPORT ENERGY CORP | $930,908 | 0.1% | -10% | 64.3 |
| 271 |  $HCKT | HACKETT GROUP, INC. | $927,938 | 0.1% | +0% | 41 |
| 272 | — | ISHARES CORE S&P MID CAP ETF | $927,862 | 0.1% | +0% | — |
| 273 |  $VMD | VIEMED HEALTHCARE, INC. | $921,000 | 0.1% | NEW | 57.2 |
| 274 |  $VZ | VERIZON COMMUNICATIONS INC | $915,574 | 0.1% | -0% | 71.6 |
| 275 |  $QCRH | QCR HOLDINGS INC | $914,315 | 0.1% | -14% | — |
| 276 |  $MMM | 3M CO | $914,027 | 0.1% | -9% | 60.7 |
| 277 |  $AIOT | Powerfleet, Inc. | $913,528 | 0.1% | NEW | 44.8 |
| 278 |  $FISV | FISERV INC | $912,163 | 0.1% | -0% | 67.4 |
| 279 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $910,485 | 0.1% | +0% | 65.9 |
| 280 |  $KR | KROGER CO | $910,161 | 0.1% | +0% | 51.1 |
| 281 |  $BWMN | Bowman Consulting Group Ltd. | $910,080 | 0.1% | NEW | — |
| 282 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $901,672 | 0.1% | +0% | — |
| 283 |  $WT | WisdomTree, Inc. | $901,453 | 0.1% | -11% | 62.9 |
| 284 | — | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $900,826 | 0.1% | +0% | — |
| 285 |  $GD | GENERAL DYNAMICS CORP | $900,486 | 0.1% | -1% | 73 |
| 286 |  $ABM | ABM INDUSTRIES INC /DE/ | $893,664 | 0.1% | +0% | 53.7 |
| 287 |  $VVX | V2X, Inc. | $890,500 | 0.1% | +0% | 52.1 |
| 288 |  $IEX | IDEX CORP /DE/ | $888,231 | 0.1% | +0% | 60.6 |
| 289 |  $BBCP | Concrete Pumping Holdings, Inc. | $885,360 | 0.1% | NEW | 37 |
| 290 |  $GEV | GE Vernova Inc. | $881,644 | 0.1% | +1% | 70.1 |
| 291 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $881,609 | 0.1% | +494% | — |
| 292 |  $RGP | RESOURCES CONNECTION, INC. | $880,280 | 0.1% | +574% | 22.9 |
| 293 |  $WLY | JOHN WILEY & SONS, INC. | $876,300 | 0.1% | +0% | 50.6 |
| 294 |  $FFIC | FLUSHING FINANCIAL CORP | $875,520 | 0.1% | NEW | 53 |
| 295 |  $TWIN | TWIN DISC INC | $874,060 | 0.1% | NEW | 60.2 |
| 296 |  $OOMA | OOMA INC | $873,000 | 0.1% | NEW | 51.1 |
| 297 |  $JJSF | J&J SNACK FOODS CORP | $871,970 | 0.1% | NEW | 45.4 |
| 298 |  $HFFG | HF Foods Group Inc. | $862,100 | 0.1% | +1564% | 36.5 |
| 299 |  $NBHC | National Bank Holdings Corp | $861,520 | 0.1% | NEW | 53.3 |
| 300 |  $MDV | MODIV INDUSTRIAL, INC. | $859,200 | 0.1% | NEW | 40.5 |
| 301 |  $PANW | Palo Alto Networks Inc | $854,345 | 0.1% | +4% | 66.5 |
| 302 |  $YORW | YORK WATER CO | $852,600 | 0.1% | +0% | 59.2 |
| 303 |  $DTB | DTE ENERGY CO | $849,772 | 0.1% | +0% | — |
| 304 |  $SCL | STEPAN CO | $849,660 | 0.1% | NEW | 41.2 |
| 305 | — | ISHARES RUSSELL 1000 GROWTH ETF | $849,525 | 0.1% | +0% | — |
| 306 |  $WEC | WEC ENERGY GROUP, INC. | $843,886 | 0.1% | +0% | 67 |
| 307 |  $FTAI | FTAI Aviation Ltd. | $842,800 | 0.1% | NEW | — |
| 308 |  $VABK | Virginia National Bankshares Corp | $840,400 | 0.1% | NEW | — |
| 309 | — | VANGUARD CORE TAX-EXEMPT BOND ETF | $831,823 | 0.1% | +0% | — |
| 310 |  $PCYO | PURE CYCLE CORP | $824,920 | 0.1% | NEW | 45.9 |
| 311 |  $OSIS | OSI SYSTEMS INC | $823,081 | 0.1% | -11% | 64.1 |
| 312 | — | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | $822,332 | 0.1% | +50% | — |
| 313 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $821,317 | 0.1% | +25% | 66.4 |
| 314 |  $EXC | EXELON CORP | $820,295 | 0.1% | +0% | 63.9 |
| 315 |  $PLTR | Palantir Technologies Inc. | $813,609 | 0.1% | -5% | 85.8 |
| 316 |  $SO | SOUTHERN CO | $813,009 | 0.1% | +0% | 65.1 |
| 317 |  $AVGO | Broadcom Inc. | $805,207 | 0.1% | +20% | 86.4 |
| 318 |  $BP | BP PLC | $802,973 | 0.1% | +0% | — |
| 319 |  $DHX | DHI GROUP, INC. | $800,850 | 0.1% | NEW | 29.6 |
| 320 |  $ELMD | Electromed, Inc. | $795,940 | 0.1% | NEW | 64.5 |
| 321 |  $DLHC | DLH Holdings Corp. | $785,700 | 0.1% | NEW | 32 |
| 322 |  $NXT | Nextpower Inc. | $783,575 | 0.1% | +0% | 74.8 |
| 323 |  $MS | MORGAN STANLEY | $781,233 | 0.1% | -1% | — |
| 324 |  $ROK | ROCKWELL AUTOMATION, INC | $778,411 | 0.1% | -10% | 68.2 |
| 325 | — | ISHARES S&P U.S. PREFERRED STOCK ETF | $765,494 | 0.1% | -6% | — |
| 326 |  $ORN | Orion Group Holdings Inc | $763,000 | 0.1% | NEW | 48.5 |
| 327 |  $CLX | CLOROX CO /DE/ | $760,278 | 0.1% | +0% | 63.5 |
| 328 |  $LVS | LAS VEGAS SANDS CORP | $759,984 | 0.1% | -0% | 73.7 |
| 329 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $754,657 | 0.1% | NEW | 56.3 |
| 330 |  $RSSS | Research Solutions, Inc. | $753,751 | 0.1% | NEW | 51.3 |
| 331 | — | SPDR SER TR S&P DIVID ETF | $738,894 | 0.0% | +0% | — |
| 332 |  $ADI | ANALOG DEVICES INC | $737,384 | 0.0% | +0% | 76.2 |
| 333 | — | SCHWAB ETFS- US BROAD MARKET ETF | $736,735 | 0.0% | +0% | — |
| 334 | $IVZ | Invesco Ltd. | $734,227 | 0.0% | +0% | — |
| 335 |  $TNC | TENNANT CO | $728,740 | 0.0% | +0% | 43.6 |
| 336 |  $HCXY | Hercules Capital, Inc. | $724,627 | 0.0% | +2% | — |
| 337 |  $CTLP | CANTALOUPE, INC. | $713,460 | 0.0% | +0% | 67 |
| 338 |  $TJX | TJX COMPANIES INC /DE/ | $708,709 | 0.0% | +1% | 70.7 |
| 339 |  $SKY | Champion Homes, Inc. | $706,515 | 0.0% | +0% | 69.3 |
| 340 |  $UL | UNILEVER PLC | $693,553 | 0.0% | +0% | — |
| 341 |  $ACLS | AXCELIS TECHNOLOGIES INC | $688,047 | 0.0% | +0% | 50.3 |
| 342 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $683,884 | 0.0% | +98% | — |
| 343 | — | VANGUARD MID CAP | $653,803 | 0.0% | +0% | — |
| 344 |  $PERI | Perion Network Ltd. | $649,350 | 0.0% | NEW | — |
| 345 |  $NGS | NATURAL GAS SERVICES GROUP INC | $641,580 | 0.0% | NEW | 58.1 |
| 346 |  $MU | MICRON TECHNOLOGY INC | $634,126 | 0.0% | -1% | 88.4 |
| 347 |  $RSVR | Reservoir Media, Inc. | $626,560 | 0.0% | +64% | 54.6 |
| 348 |  $AVNW | AVIAT NETWORKS, INC. | $610,470 | 0.0% | NEW | 45.4 |
| 349 | — | ISHARES MSCI EMERGING MARKETS ETF | $608,602 | 0.0% | +3% | — |
| 350 |  $SIMO | Silicon Motion Technology CORP | $606,366 | 0.0% | +0% | — |
| 351 |  $LOW | LOWES COMPANIES INC | $606,069 | 0.0% | +0% | 63.5 |
| 352 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $598,070 | 0.0% | +0% | — |
| 353 | — | VANGUARD GROWTH ETF | $594,149 | 0.0% | +2% | — |
| 354 | — | ISHARES S&P SMALLCAP 600 ETF | $582,915 | 0.0% | +0% | — |
| 355 | — | ISHARES MSCI JAPAN ETF | $574,785 | 0.0% | -75% | — |
| 356 |  $VALU | VALUE LINE INC | $568,169 | 0.0% | +0% | 62.3 |
| 357 |  $STRR | Star Equity Holdings, Inc. | $565,400 | 0.0% | NEW | 27.9 |
| 358 |  $CODA | Coda Octopus Group, Inc. | $565,000 | 0.0% | NEW | — |
| 359 |  $BA | BOEING CO | $559,075 | 0.0% | -1% | 51.8 |
| 360 |  $VSEC | VSE CORP | $553,200 | 0.0% | -30% | 56.4 |
| 361 |  $EW | Edwards Lifesciences Corp | $551,191 | 0.0% | -0% | 67.6 |
| 362 |  $CREX | CREATIVE REALITIES, INC. | $550,400 | 0.0% | NEW | 29.6 |
| 363 | — | ISHARES GNMA BOND ETF | $549,841 | 0.0% | -8% | — |
| 364 | — | ENERGY SELECT SECTOR SPDR | $543,267 | 0.0% | +53% | — |
| 365 |  $CG | Carlyle Group Inc. | $542,458 | 0.0% | +1% | 47.3 |
| 366 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $541,500 | 0.0% | NEW | 54.5 |
| 367 |  $MEC | Mayville Engineering Company, Inc. | $538,500 | 0.0% | NEW | 34 |
| 368 |  $IBEX | IBEX Ltd | $536,400 | 0.0% | NEW | — |
| 369 |  $TEL | TE Connectivity plc | $533,090 | 0.0% | -17% | — |
| 370 | — | CONSUMER STAPLES SELECT SECTOR SPDR | $526,705 | 0.0% | +2% | — |
| 371 |  $INTU | INTUIT INC. | $526,639 | 0.0% | -1% | 82 |
| 372 |  $SNPS | SYNOPSYS INC | $524,621 | 0.0% | +51% | 63.1 |
| 373 |  $CCSI | Consensus Cloud Solutions, Inc. | $522,280 | 0.0% | NEW | 61.7 |
| 374 |  $GSK | GSK plc | $521,159 | 0.0% | +0% | — |
| 375 |  $PSX | Phillips 66 | $520,710 | 0.0% | +7% | 47.6 |
| 376 |  $ACN | Accenture plc | $518,330 | 0.0% | -1% | — |
| 377 |  $NBTB | NBT BANCORP INC | $510,960 | 0.0% | +0% | 34.6 |
| 378 | — | ISHARES ESG OPTIMIZED MSCI USA ETF | $509,774 | 0.0% | +0% | — |
| 379 |  $LUCK | Lucky Strike Entertainment Corp | $503,526 | 0.0% | +0% | 43.4 |
| 380 |  $SRTS | Sensus Healthcare, Inc. | $499,832 | 0.0% | NEW | 18 |
| 381 | — | HEALTH CARE SELECT SECTOR SPDR | $499,584 | 0.0% | +20% | — |
| 382 |  $III | Information Services Group Inc. | $494,911 | 0.0% | +2478% | 44.4 |
| 383 |  $UNH | UNITEDHEALTH GROUP INC | $491,262 | 0.0% | -0% | 66.8 |
| 384 |  $BLK | BlackRock, Inc. | $488,628 | 0.0% | -1% | 70.3 |
| 385 |  $CI | Cigna Group | $487,060 | 0.0% | +5% | 66.8 |
| 386 |  $FSI | FLEXIBLE SOLUTIONS INTERNATIONAL INC | $486,045 | 0.0% | NEW | 31.9 |
| 387 |  $CODI | Compass Diversified Holdings | $481,779 | 0.0% | NEW | 35.4 |
| 388 |  $FAST | FASTENAL CO | $481,214 | 0.0% | +0% | 73.5 |
| 389 |  $CMC | COMMERCIAL METALS Co | $479,154 | 0.0% | +0% | 66 |
| 390 |  $ESBA | Empire State Realty OP, L.P. | $476,940 | 0.0% | +0% | 34.7 |
| 391 |  $DUK | Duke Energy CORP | $467,551 | 0.0% | +3% | 64 |
| 392 |  $AMX | AMERICA MOVIL SAB DE CV/ | $461,825 | 0.0% | +0% | — |
| 393 | — | MATERIALS SELECT SECTOR SPDR | $457,425 | 0.0% | -0% | — |
| 394 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $453,077 | 0.0% | +2% | — |
| 395 |  $SHEL | Shell plc | $450,163 | 0.0% | +0% | — |
| 396 |  $CHCO | CITY HOLDING CO | $443,419 | 0.0% | +0% | 33.7 |
| 397 | — | ISHARES DOW JONES US REGIONAL BANKS | $443,372 | 0.0% | +0% | — |
| 398 | — | VANGUARD SHORT-TERM TREASURY ETF | $436,902 | 0.0% | +8% | — |
| 399 |  $BC | BRUNSWICK CORP | $436,560 | 0.0% | +0% | 39.4 |
| 400 |  $CRWS | CROWN CRAFTS INC | $435,175 | 0.0% | -2% | 39 |
| 401 |  $ENPH | Enphase Energy, Inc. | $434,815 | 0.0% | +28% | 44.1 |
| 402 |  $DHR | DANAHER CORP /DE/ | $432,857 | 0.0% | +1% | 63.9 |
| 403 |  $AON | Aon plc | $431,685 | 0.0% | -1% | — |
| 404 | — | ISHARES 1-3 YR TREASURY BOND ETF | $426,822 | 0.0% | -4% | — |
| 405 | — | VANGUARD RUSSELL 2000 ETF | $425,848 | 0.0% | +2% | — |
| 406 |  $IMAX | IMAX CORP | $418,110 | 0.0% | +0% | 53.9 |
| 407 | — | ISHARES DJ US CONSUMER SERVICES | $417,916 | 0.0% | +0% | — |
| 408 | — | ISHARES TIPS BOND ETF | $413,712 | 0.0% | +15% | — |
| 409 | — | ISHARES SEMICONDUCTOR ETF | $403,502 | 0.0% | +0% | — |
| 410 |  $ADP | AUTOMATIC DATA PROCESSING INC | $400,708 | 0.0% | -3% | 77.9 |
| 411 |  $TFC | TRUIST FINANCIAL CORP | $399,623 | 0.0% | +1% | — |
| 412 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $390,150 | 0.0% | +0% | — |
| 413 | $IVZ | Invesco Ltd. | $382,407 | 0.0% | +0% | — |
| 414 |  $TRGP | Targa Resources Corp. | $382,301 | 0.0% | +11% | 70 |
| 415 |  $APO | Apollo Global Management, Inc. | $377,418 | 0.0% | +64% | 55.7 |
| 416 |  $IAU | ISHARES GOLD TRUST | $377,413 | 0.0% | +23% | — |
| 417 | — | ISHARES TR DOW JONES U S HEALTHCARE | $376,312 | 0.0% | +0% | — |
| 418 |  $AWK | American Water Works Company, Inc. | $372,751 | 0.0% | -27% | 61.7 |
| 419 |  $YELP | YELP INC | $371,100 | 0.0% | -38% | 64.9 |
| 420 |  $SRCE | 1ST SOURCE CORP | $370,204 | 0.0% | +0% | — |
| 421 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $367,335 | 0.0% | +0% | — |
| 422 |  $EMR | EMERSON ELECTRIC CO | $364,760 | 0.0% | -0% | 65.9 |
| 423 |  $SPG | SIMON PROPERTY GROUP INC. | $353,847 | 0.0% | +20% | 76.9 |
| 424 |  $__PARK_1390777 | Bank of New York Mellon Corp | $352,924 | 0.0% | +1% | 36.7 |
| 425 |  $CSX | CSX CORP | $350,660 | 0.0% | -0% | 66.4 |
| 426 |  $LAZ | Lazard, Inc. | $345,159 | 0.0% | +0% | 59.3 |
| 427 |  $AMT | AMERICAN TOWER CORP /MA/ | $345,016 | 0.0% | +0% | 69.8 |
| 428 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $343,112 | 0.0% | +23% | — |
| 429 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $339,375 | 0.0% | +0% | 47.4 |
| 430 |  $PFH | PRUDENTIAL FINANCIAL INC | $338,789 | 0.0% | -2% | 58.6 |
| 431 |  $SNA | Snap-on Inc | $333,595 | 0.0% | +0% | 69.3 |
| 432 |  $ED | CONSOLIDATED EDISON INC | $329,578 | 0.0% | -11% | 71.6 |
| 433 | — | VANGUARD ULTRA-SHORT BOND ETF | $328,245 | 0.0% | -29% | — |
| 434 |  $BMO | BANK OF MONTREAL /CAN/ | $328,245 | 0.0% | +0% | — |
| 435 |  $ARRY | Array Technologies, Inc. | $325,350 | 0.0% | +0% | 50.3 |
| 436 |  $VTR | Ventas, Inc. | $316,620 | 0.0% | -7% | 70.3 |
| 437 |  $DAKT | DAKTRONICS INC /SD/ | $312,800 | 0.0% | NEW | 53.3 |
| 438 | — | SPDR DOW JONES INDUSTRIAL ETF | $312,653 | 0.0% | +29% | — |
| 439 |  $PWR | QUANTA SERVICES, INC. | $308,549 | 0.0% | -5% | 62.6 |
| 440 |  $CVS | CVS HEALTH Corp | $308,497 | 0.0% | +0% | 51.3 |
| 441 |  $MAMA | Mama's Creations, Inc. | $306,800 | 0.0% | NEW | 55.1 |
| 442 |  $LNC | LINCOLN NATIONAL CORP | $305,832 | 0.0% | +0% | 50.8 |
| 443 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $304,400 | 0.0% | NEW | 75 |
| 444 | — | EATON VANCE TAX ADV DIV INC | $302,784 | 0.0% | +0% | — |
| 445 | — | ISHARES TR S&P 1500 INDEX FD | $298,881 | 0.0% | +110% | — |
| 446 | — | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $297,670 | 0.0% | +0% | — |
| 447 |  $GNRC | GENERAC HOLDINGS INC. | $292,995 | 0.0% | +0% | 58.2 |
| 448 |  $AEBI | Aebi Schmidt Holding AG | $291,339 | 0.0% | NEW | 33.6 |
| 449 | — | ISHARES DOW JONES US UTILITIES | $285,394 | 0.0% | +0% | — |
| 450 | — | ISHARES MSCI INDIA ETF | $285,165 | 0.0% | +0% | — |
| 451 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $285,065 | 0.0% | +0% | 69.5 |
| 452 | — | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | $278,316 | 0.0% | +0% | — |
| 453 | — | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $276,385 | 0.0% | +78% | — |
| 454 |  $HPE | Hewlett Packard Enterprise Co | $272,101 | 0.0% | +0% | 52.5 |
| 455 |  $REXR | Rexford Industrial Realty, Inc. | $271,168 | 0.0% | -0% | 53.8 |
| 456 |  $YUMC | Yum China Holdings, Inc. | $270,442 | 0.0% | +0% | 65.2 |
| 457 | — | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $270,076 | 0.0% | +0% | — |
| 458 |  $MRVL | Marvell Technology, Inc. | $262,297 | 0.0% | +1% | 77.3 |
| 459 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $260,116 | 0.0% | +129% | 63.2 |
| 460 |  $MDT | Medtronic plc | $259,517 | 0.0% | -0% | — |
| 461 | — | VANGUARD ENERGY | $257,028 | 0.0% | +0% | — |
| 462 | — | ISHARES CORE S&P US VALUE ETF | $254,444 | 0.0% | +0% | — |
| 463 |  $AES | AES CORP | $253,620 | 0.0% | +0% | 50.9 |
| 464 |  $ENB | ENBRIDGE INC | $253,490 | 0.0% | +0% | — |
| 465 |  $EME | EMCOR Group, Inc. | $252,502 | 0.0% | +0% | 71.7 |
| 466 | — | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $248,804 | 0.0% | +0% | — |
| 467 |  $VRT | Vertiv Holdings Co | $246,571 | 0.0% | +1% | 82.7 |
| 468 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $245,523 | 0.0% | +4% | — |
| 469 |  $IBIT | iShares Bitcoin Trust ETF | $243,583 | 0.0% | +6% | — |
| 470 |  $CHDN | Churchill Downs Inc | $241,272 | 0.0% | +0% | 65.5 |
| 471 | — | VANGUARD ESG U.S. STOCK ETF | $241,215 | 0.0% | +10% | — |
| 472 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $239,090 | 0.0% | +0% | — |
| 473 |  $MPLX | MPLX LP | $239,066 | 0.0% | NEW | 76.5 |
| 474 |  $D | DOMINION ENERGY, INC | $237,203 | 0.0% | -0% | 74.9 |
| 475 |  $TT | Trane Technologies plc | $236,292 | 0.0% | +1% | — |
| 476 | — | VANGUARD SMALL-CAP GROWTH ETF | $234,135 | 0.0% | +0% | — |
| 477 |  $HPQ | HP INC | $233,517 | 0.0% | +2% | 58.9 |
| 478 |  $ECL | ECOLAB INC. | $232,235 | 0.0% | +15% | 64.3 |
| 479 | — | VANECK SEMICONDUCTOR ETF | $231,216 | 0.0% | +205% | — |
| 480 | — | ISHARES CORE DIVIDEND GROWTH ETF | $230,962 | 0.0% | +0% | — |
| 481 |  $RSI | Rush Street Interactive, Inc. | $230,550 | 0.0% | +0% | 64.9 |
| 482 | — | ISHARES NASDAQ BIOTECHNOLOGY | $227,441 | 0.0% | +7% | — |
| 483 | — | SCHWAB ETFS- US SMALL-CAP ETF | $225,189 | 0.0% | -3% | — |
| 484 |  $OUT | OUTFRONT Media Inc. | $221,620 | 0.0% | NEW | 43.7 |
| 485 |  $NVS | NOVARTIS AG | $221,374 | 0.0% | +2% | — |
| 486 | — | VANGUARD UTILITIES | $220,670 | 0.0% | +1% | — |
| 487 |  $PGR | PROGRESSIVE CORP/OH/ | $220,074 | 0.0% | +2% | 83.6 |
| 488 |  $ARCC | ARES CAPITAL CORP | $219,844 | 0.0% | -11% | — |
| 489 |  $DECK | DECKERS OUTDOOR CORP | $218,697 | 0.0% | +0% | 83.2 |
| 490 |  $SJM | J M SMUCKER Co | $215,871 | 0.0% | -13% | 46.4 |
| 491 |  $NKE | NIKE, Inc. | $215,740 | 0.0% | +3% | 53.4 |
| 492 |  $CAH | CARDINAL HEALTH INC | $214,181 | 0.0% | +0% | 58.6 |
| 493 |  $DVA | DAVITA INC. | $213,629 | 0.0% | +0% | 57.5 |
| 494 |  $MET | METLIFE INC | $213,110 | 0.0% | +3% | 73.9 |
| 495 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $211,900 | 0.0% | +0% | 56.5 |
| 496 | — | ISHARES SELECT U.S. REIT ETF | $210,426 | 0.0% | +0% | — |
| 497 | — | ISHARES NEW YORK MUNI BOND ETF | $209,824 | 0.0% | +93% | — |
| 498 |  $USIO | Usio, Inc. | $205,200 | 0.0% | NEW | 35.3 |
| 499 |  $FDX | FEDEX CORP | $204,091 | 0.0% | -2% | 60.3 |
| 500 |  $WELL | WELLTOWER INC. | $201,910 | 0.0% | +6% | 75.7 |
| 501 |  $GBTC | Grayscale Bitcoin Trust ETF | $199,908 | 0.0% | +5% | — |
| 502 |  $ITT | ITT INC. | $198,569 | 0.0% | +4% | 63.1 |
| 503 |  $LZ | LEGALZOOM.COM, INC. | $198,450 | 0.0% | +0% | 51.3 |
| 504 |  $SLB | SLB LIMITED/NV | $198,314 | 0.0% | +0% | 63.2 |
| 505 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $193,713 | 0.0% | -1% | 74.6 |
| 506 |  $LMT | LOCKHEED MARTIN CORP | $191,905 | 0.0% | -2% | 65 |
| 507 |  $PAAS | PAN AMERICAN SILVER CORP | $188,518 | 0.0% | +8% | — |
| 508 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $185,164 | 0.0% | +0% | — |
| 509 | — | VANGUARD RUSSELL 1000 VALUE ETF | $182,371 | 0.0% | -5% | — |
| 510 |  $KNTK | Kinetik Holdings Inc. | $181,538 | 0.0% | NEW | 56.7 |
| 511 |  $LIN | LINDE PLC | $180,457 | 0.0% | +1% | — |
| 512 | — | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $179,494 | 0.0% | +0% | — |
| 513 |  $BABA | Alibaba Group Holding Ltd | $174,138 | 0.0% | -0% | — |
| 514 |  $SLV | iShares Silver Trust | $173,076 | 0.0% | +9% | — |
| 515 |  $XYL | Xylem Inc. | $172,296 | 0.0% | +3% | 65.6 |
| 516 | — | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $172,076 | 0.0% | +0% | — |
| 517 | $CENT | CENTRAL GARDEN & PET CO | $170,789 | 0.0% | +0% | 54 |
| 518 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $169,773 | 0.0% | +1% | — |
| 519 | — | SPDR SER TR DJ GLOBAL TITANS ETF | $169,548 | 0.0% | +0% | — |
| 520 |  $CTVA | Corteva, Inc. | $167,839 | 0.0% | +0% | 48.4 |
| 521 |  $MCK | MCKESSON CORP | $166,149 | 0.0% | +3% | 63.7 |
| 522 |  $SBRA | Sabra Health Care REIT, Inc. | $165,378 | 0.0% | +6224% | 73.5 |
| 523 |  $BSX | BOSTON SCIENTIFIC CORP | $162,962 | 0.0% | +0% | 79.9 |
| 524 |  $BODI | Beachbody Company, Inc. | $162,900 | 0.0% | NEW | 29.5 |
| 525 | — | VANGUARD CONSUMER STAPLES ETF | $162,828 | 0.0% | +0% | — |
| 526 |  $MTZ | MASTEC INC | $161,513 | 0.0% | +0% | 59.7 |
| 527 |  $BAX | BAXTER INTERNATIONAL INC | $159,429 | 0.0% | +0% | 45.7 |
| 528 |  $COF | CAPITAL ONE FINANCIAL CORP | $158,811 | 0.0% | -3% | 71 |
| 529 | — | GLOBAL X CYBERSECURITY ETF | $158,695 | 0.0% | +0% | — |
| 530 |  $SKYX | SKYX Platforms Corp. | $154,400 | 0.0% | NEW | 30.8 |
| 531 |  $AAL | American Airlines Group Inc. | $152,776 | 0.0% | -0% | 50.6 |
| 532 |  $BEEP | Mobile Infrastructure Corp | $152,320 | 0.0% | +0% | 17.2 |
| 533 |  $DVN | DEVON ENERGY CORP/DE | $151,966 | 0.0% | +15% | 70.2 |
| 534 |  $DLR | DIGITAL REALTY TRUST, INC. | $150,361 | 0.0% | +5% | 70.2 |
| 535 |  $AVAV | AeroVironment Inc | $149,735 | 0.0% | +0% | 42.1 |
| 536 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $149,281 | 0.0% | +0% | — |
| 537 |  $SOLS | Solstice Advanced Materials Inc. | $149,056 | 0.0% | -22% | — |
| 538 |  $DTM | DT Midstream, Inc. | $148,655 | 0.0% | +0% | 74.5 |
| 539 |  $ELV | Elevance Health, Inc. | $146,960 | 0.0% | -6% | 59.4 |
| 540 |  $RITM | Rithm Capital Corp. | $146,940 | 0.0% | NEW | 52 |
| 541 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $145,366 | 0.0% | +0% | — |
| 542 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $144,744 | 0.0% | +0% | — |
| 543 |  $ETHA | iShares Ethereum Trust ETF | $144,211 | 0.0% | +0% | — |
| 544 |  $SRE | SEMPRA | $143,927 | 0.0% | +3% | 47.6 |
| 545 |  $STZ | CONSTELLATION BRANDS, INC. | $143,181 | 0.0% | +11% | 65 |
| 546 |  $DFTX | Definium Therapeutics, Inc. | $143,092 | 0.0% | +13% | — |
| 547 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $142,173 | 0.0% | +0% | 55.8 |
| 548 |  $AMP | AMERIPRISE FINANCIAL INC | $140,430 | 0.0% | +1% | 70.2 |
| 549 |  $TSI | TCW STRATEGIC INCOME FUND INC | $140,140 | 0.0% | +0% | — |
| 550 |  $EQR | EQUITY RESIDENTIAL | $139,988 | 0.0% | +1% | — |
| 551 |  $OTIS | Otis Worldwide Corp | $139,977 | 0.0% | +33% | 60.3 |
| 552 | — | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $139,494 | 0.0% | +154% | — |
| 553 |  $DOW | DOW INC. | $136,487 | 0.0% | +0% | 38 |
| 554 |  $FXE | Invesco CurrencyShares Euro Trust | $135,496 | 0.0% | +0% | — |
| 555 |  $AZN | ASTRAZENECA PLC | $134,135 | 0.0% | -49% | — |
| 556 |  $ONB | OLD NATIONAL BANCORP /IN/ | $132,440 | 0.0% | -0% | — |
| 557 | $IVZ | Invesco Ltd. | $132,427 | 0.0% | +0% | — |
| 558 |  $MKC | MCCORMICK & CO INC | $132,405 | 0.0% | -34% | 73.7 |
| 559 | — | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $130,083 | 0.0% | +1% | — |
| 560 |  $TGTX | TG THERAPEUTICS, INC. | $129,558 | 0.0% | +0% | 68.4 |
| 561 |  $CPB | CAMPBELL'S Co | $128,049 | 0.0% | -9% | 54.5 |
| 562 |  $F | FORD MOTOR CO | $127,474 | 0.0% | +28% | 58.5 |
| 563 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $126,962 | 0.0% | +67% | — |
| 564 |  $BKNG | Booking Holdings Inc. | $126,849 | 0.0% | +0% | 55.3 |
| 565 |  $ISRG | INTUITIVE SURGICAL INC | $126,772 | 0.0% | +2% | 81.4 |
| 566 | — | VANGUARD FINANCIALS ETF | $125,948 | 0.0% | +893% | — |
| 567 |  $PLD | Prologis, Inc. | $125,066 | 0.0% | +3% | 67.5 |
| 568 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $124,638 | 0.0% | +193% | 62 |
| 569 |  $SIRI | SIRIUS XM HOLDINGS INC. | $123,524 | 0.0% | +0% | 37.7 |
| 570 |  $ESPR | Esperion Therapeutics, Inc. | $123,300 | 0.0% | +0% | 34.3 |
| 571 |  $ESS | ESSEX PROPERTY TRUST, INC. | $121,726 | 0.0% | -1% | 59.3 |
| 572 |  $MAT | MATTEL INC /DE/ | $120,977 | 0.0% | +0% | 54 |
| 573 |  $PSKY | Paramount Skydance Corp | $120,501 | 0.0% | -3% | 62.5 |
| 574 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $119,473 | 0.0% | +0% | — |
| 575 |  $UTHR | UNITED THERAPEUTICS Corp | $119,189 | 0.0% | -3% | 80.1 |
| 576 |  $BDX | BECTON DICKINSON & CO | $117,843 | 0.0% | +247% | 50.7 |
| 577 |  $MELI | MERCADOLIBRE INC | $117,573 | 0.0% | +0% | 77.5 |
| 578 |  $NOW | ServiceNow, Inc. | $116,678 | 0.0% | +1016% | 76 |
| 579 |  $AMAT | APPLIED MATERIALS INC /DE | $116,069 | 0.0% | +3% | 74.8 |
| 580 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $115,775 | 0.0% | +2% | 54.8 |
| 581 |  $CRWD | CrowdStrike Holdings, Inc. | $115,171 | 0.0% | -3% | 55 |
| 582 | $IVZ | Invesco Ltd. | $115,162 | 0.0% | +23% | — |
| 583 |  $ETHE | Grayscale Ethereum Staking ETF | $115,035 | 0.0% | +29% | — |
| 584 |  $TM | TOYOTA MOTOR CORP/ | $113,143 | 0.0% | +0% | — |
| 585 | $ESBA | Empire State Realty OP, L.P. | $112,500 | 0.0% | +0% | 34.7 |
| 586 |  $TSLX | Sixth Street Specialty Lending, Inc. | $110,592 | 0.0% | NEW | — |
| 587 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $109,667 | 0.0% | +1% | 57.7 |
| 588 |  $JD | JD.com, Inc. | $109,616 | 0.0% | +0% | — |
| 589 | — | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $107,062 | 0.0% | +9% | — |
| 590 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $106,744 | 0.0% | +0% | — |
| 591 |  $MCO | MOODYS CORP /DE/ | $105,572 | 0.0% | -3% | 81.3 |
| 592 |  $CAPL | CrossAmerica Partners LP | $104,877 | 0.0% | NEW | 48.9 |
| 593 |  $TRV | TRAVELERS COMPANIES, INC. | $104,382 | 0.0% | -1% | 71.5 |
| 594 |  $HUM | HUMANA INC | $104,034 | 0.0% | -2% | 82 |
| 595 | — | SCHWAB STRATEGIC TR US LRG CAP ETF | $103,430 | 0.0% | +0% | — |
| 596 | — | ISHARES TR S&P 100 INDEX FUND | $103,258 | 0.0% | +0% | — |
| 597 |  $DKS | DICK'S SPORTING GOODS, INC. | $102,516 | 0.0% | +3% | 67.9 |
| 598 |  $CB | Chubb Ltd | $101,717 | 0.0% | +0% | — |
| 599 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $101,678 | 0.0% | +0% | — |
| 600 |  $LH | LABCORP HOLDINGS INC. | $101,388 | 0.0% | +0% | 54.8 |
| 601 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $101,326 | 0.0% | NEW | — |
| 602 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $100,932 | 0.0% | -2% | — |
| 603 |  $ATAI | Atai Beckley N.V. | $100,094 | 0.0% | +80% | — |
| 604 |  $VKTX | Viking Therapeutics, Inc. | $99,507 | 0.0% | +94% | — |
| 605 |  $KHC | Kraft Heinz Co | $99,338 | 0.0% | -5% | 42.5 |
| 606 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $99,119 | 0.0% | +0% | — |
| 607 |  $RIVN | Rivian Automotive, Inc. / DE | $96,832 | 0.0% | +2% | 36 |
| 608 | — | ISHARES GLOBAL TELECOM | $95,784 | 0.0% | +0% | — |
| 609 | — | VANGUARD MID CAP GROWTH ETF | $95,220 | 0.0% | +0% | — |
| 610 | — | ISHARES CORE HIGH DIVIDEND ETF | $95,004 | 0.0% | +0% | — |
| 611 |  $TY | TRI-CONTINENTAL Corp | $94,359 | 0.0% | NEW | — |
| 612 |  $UAL | United Airlines Holdings, Inc. | $94,096 | 0.0% | +3% | 61.3 |
| 613 |  $OMC | OMNICOM GROUP INC. | $94,062 | 0.0% | -0% | 60.5 |
| 614 |  $FLR | FLUOR CORP | $93,300 | 0.0% | +0% | 66.2 |
| 615 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $93,186 | 0.0% | +2% | — |
| 616 |  $NHI | NATIONAL HEALTH INVESTORS INC | $92,989 | 0.0% | +0% | 68.3 |
| 617 |  $LADR | Ladder Capital Corp | $92,473 | 0.0% | NEW | — |
| 618 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $91,935 | 0.0% | -2% | 59.5 |
| 619 |  $TWLO | TWILIO INC | $91,220 | 0.0% | -1% | 59.5 |
| 620 |  $FIG | Figma, Inc. | $90,902 | 0.0% | +139% | 45.2 |
| 621 |  $INGR | Ingredion Inc | $90,128 | 0.0% | +0% | 58.3 |
| 622 |  $WEN | Wendy's Co | $90,119 | 0.0% | -19% | 54.6 |
| 623 |  $OUNZ | VanEck Merk Gold ETF | $90,100 | 0.0% | +0% | — |
| 624 |  $HAL | HALLIBURTON CO | $89,833 | 0.0% | +0% | 50.9 |
| 625 |  $FNF | Fidelity National Financial, Inc. | $88,632 | 0.0% | +0% | 69.7 |
| 626 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $88,403 | 0.0% | +0% | — |
| 627 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $88,207 | 0.0% | -2% | 60.5 |
| 628 | — | ISHARES FLOATING RATE BOND ETF | $88,194 | 0.0% | +0% | — |
| 629 |  $ELF | e.l.f. Beauty, Inc. | $87,884 | 0.0% | NEW | 53.4 |
| 630 |  $BXSL | Blackstone Secured Lending Fund | $87,079 | 0.0% | +0% | — |
| 631 |  $JHG | Janus Henderson Group Ltd. | $87,059 | 0.0% | -84% | — |
| 632 |  $BITW | Bitwise 10 Crypto Index ETF | $86,984 | 0.0% | +0% | — |
| 633 |  $OCFC | OCEANFIRST FINANCIAL CORP | $86,484 | 0.0% | +0% | — |
| 634 |  $WBD | Warner Bros. Discovery, Inc. | $86,334 | 0.0% | -17% | 42.1 |
| 635 |  $WPC | W. P. Carey Inc. | $85,969 | 0.0% | -0% | 62.1 |
| 636 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $84,587 | 0.0% | +0% | — |
| 637 |  $SNAP | Snap Inc | $84,295 | 0.0% | +0% | 46.8 |
| 638 |  $ADM | Archer-Daniels-Midland Co | $84,097 | 0.0% | +1% | 49.4 |
| 639 |  $SRAD | Sportradar Group AG | $83,700 | 0.0% | +0% | — |
| 640 |  $DXCM | DEXCOM INC | $83,461 | 0.0% | -1% | 77.9 |
| 641 |  $J | JACOBS SOLUTIONS INC. | $83,368 | 0.0% | +1% | 47.7 |
| 642 |  $SOLV | Solventum Corp | $82,278 | 0.0% | +1% | 55.7 |
| 643 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $81,846 | 0.0% | +41% | — |
| 644 |  $PB | PROSPERITY BANCSHARES INC | $80,683 | 0.0% | +0% | — |
| 645 |  $ICE | Intercontinental Exchange, Inc. | $79,195 | 0.0% | +0% | 73.8 |
| 646 |  $LUV | SOUTHWEST AIRLINES CO | $78,899 | 0.0% | +0% | 51.1 |
| 647 |  $VTRS | Viatris Inc | $77,188 | 0.0% | +0% | 47.1 |
| 648 |  $SAP | SAP SE | $76,864 | 0.0% | -2% | — |
| 649 |  $CHWY | Chewy, Inc. | $76,464 | 0.0% | -3% | 61.3 |
| 650 | — | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $76,055 | 0.0% | +0% | — |
| 651 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $75,057 | 0.0% | +0% | — |
| 652 |  $SHOP | SHOPIFY INC. | $74,849 | 0.0% | +4% | — |
| 653 |  $AXON | AXON ENTERPRISE, INC. | $74,745 | 0.0% | -3% | 55.6 |
| 654 |  $VSNT | Versant Media Group, Inc. | $74,743 | 0.0% | NEW | — |
| 655 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $74,550 | 0.0% | -32% | — |
| 656 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $71,996 | 0.0% | +0% | — |
| 657 |  $LRCX | LAM RESEARCH CORP | $71,149 | 0.0% | -0% | 82.4 |
| 658 |  $WYNN | WYNN RESORTS LTD | $71,085 | 0.0% | +0% | — |
| 659 |  $GAIN | GLADSTONE INVESTMENT CORPORATION\DE | $71,000 | 0.0% | +0% | — |
| 660 |  $PPG | PPG INDUSTRIES INC | $69,472 | 0.0% | +0% | 57.1 |
| 661 |  $AGNC | AGNC Investment Corp. | $69,217 | 0.0% | NEW | — |
| 662 |  $FBP | FIRST BANCORP /PR/ | $69,171 | 0.0% | +1% | 66.3 |
| 663 | — | VANECK PHARMACEUTICAL ETF | $69,133 | 0.0% | +0% | — |
| 664 |  $CNP | CENTERPOINT ENERGY INC | $67,589 | 0.0% | +1% | 55.9 |
| 665 | — | TORTOISE GLOBAL WATER ETF | $66,809 | 0.0% | +0% | — |
| 666 |  $MORN | Morningstar, Inc. | $66,775 | 0.0% | -2% | 71 |
| 667 | — | INDUSTRIAL SELECT SECTOR SPDR | $66,471 | 0.0% | +216% | — |
| 668 |  $ADBE | ADOBE INC. | $66,361 | 0.0% | -83% | 80.4 |
| 669 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $66,315 | 0.0% | NEW | — |
| 670 |  $CMPX | Compass Therapeutics, Inc. | $66,125 | 0.0% | +0% | — |
| 671 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $65,750 | 0.0% | +0% | — |
| 672 |  $PK | Park Hotels & Resorts Inc. | $65,391 | 0.0% | +263% | 40.3 |
| 673 |  $VLTO | Veralto Corp | $64,635 | 0.0% | +5% | 74.4 |
| 674 |  $FFIV | F5, INC. | $64,521 | 0.0% | +0% | 70 |
| 675 | — | VANGUARD U.S. MOMENTUM FACTOR ETF | $64,129 | 0.0% | +0% | — |
| 676 |  $DFIN | Donnelley Financial Solutions, Inc. | $64,016 | 0.0% | +0% | 44.1 |
| 677 |  $ARAY | ACCURAY INC | $63,889 | 0.0% | -76% | 22.7 |
| 678 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $63,730 | 0.0% | +19% | — |
| 679 |  $CCL | Carnival Corp Ltd. | $63,265 | 0.0% | +34% | — |
| 680 | — | VANGUARD MEGA CAP GROWTH ETF | $63,071 | 0.0% | +1% | — |
| 681 |  $HRB | H&R BLOCK INC | $63,040 | 0.0% | +0% | 80.3 |
| 682 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $62,635 | 0.0% | +0% | — |
| 683 | $IVZ | Invesco Ltd. | $62,256 | 0.0% | +0% | — |
| 684 |  $FTNT | Fortinet, Inc. | $62,189 | 0.0% | +1% | 78.1 |
| 685 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $62,016 | 0.0% | +0% | — |
| 686 |  $KVUE | Kenvue Inc. | $61,305 | 0.0% | -19% | 60.2 |
| 687 |  $GEHC | GE HealthCare Technologies Inc. | $61,217 | 0.0% | +2% | 58.2 |
| 688 |  $MCHP | MICROCHIP TECHNOLOGY INC | $61,186 | 0.0% | -0% | 40 |
| 689 |  $HST | HOST HOTELS & RESORTS, INC. | $61,025 | 0.0% | NEW | 72.6 |
| 690 |  $PPL | PPL Corp | $60,967 | 0.0% | +2% | 70.3 |
| 691 |  $MDLN | Medline Inc. | $60,609 | 0.0% | +60% | — |
| 692 |  $CBT | CABOT CORP | $60,248 | 0.0% | +0% | 56.5 |
| 693 |  $Q | Qnity Electronics, Inc. | $59,536 | 0.0% | +0% | — |
| 694 | — | FIDELITY ENHANCED LARGE CAP VALUE ETF | $59,472 | 0.0% | +0% | — |
| 695 | — | FIRST TRUST CLOUD COMPUTING ETF | $59,273 | 0.0% | NEW | — |
| 696 |  $EBAY | EBAY INC | $59,254 | 0.0% | +0% | 69.3 |
| 697 |  $CCJ | CAMECO CORP | $59,192 | 0.0% | +0% | — |
| 698 |  $SCHW | SCHWAB CHARLES CORP | $58,831 | 0.0% | +7% | 77.2 |
| 699 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $58,720 | 0.0% | +1605% | 54.6 |
| 700 |  $JLL | JONES LANG LASALLE INC | $58,429 | 0.0% | +3% | 59.8 |
| 701 | — | ISHARES RUSSELL 1000 VALUE ETF | $57,413 | 0.0% | +0% | — |
| 702 |  $UTG | REAVES UTILITY INCOME FUND | $56,956 | 0.0% | +0% | — |
| 703 | — | GLOBAL X DEFENSE TECH ETF | $56,672 | 0.0% | +0% | — |
| 704 |  $COLD | AMERICOLD REALTY TRUST | $56,612 | 0.0% | +379% | 37.1 |
| 705 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $56,536 | 0.0% | +0% | 61.4 |
| 706 |  $HSY | HERSHEY CO | $56,498 | 0.0% | -1% | 59.4 |
| 707 |  $UBER | Uber Technologies, Inc | $56,465 | 0.0% | +19% | 79.3 |
| 708 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $56,381 | 0.0% | +0% | — |
| 709 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $55,906 | 0.0% | +1% | 52.1 |
| 710 |  $PAGP | PLAINS GP HOLDINGS LP | $55,844 | 0.0% | NEW | 52.9 |
| 711 | — | ISHARES ESG AWARE MSCI EAFE ETF | $55,584 | 0.0% | +61% | — |
| 712 |  $FROG | JFrog Ltd | $55,143 | 0.0% | +0% | — |
| 713 |  $FE | FIRSTENERGY CORP | $54,915 | 0.0% | +2% | 61.6 |
| 714 | — | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $54,661 | 0.0% | +0% | — |
| 715 |  $DOV | DOVER Corp | $54,304 | 0.0% | +7% | 63.1 |
| 716 |  $EXEL | EXELIXIS, INC. | $54,041 | 0.0% | +0% | 79.4 |
| 717 |  $ABR | ARBOR REALTY TRUST INC | $53,754 | 0.0% | NEW | — |
| 718 |  $CTRA | Coterra Energy Inc. | $53,553 | 0.0% | -8% | 80.6 |
| 719 | $DOV | DOVER Corp | $53,453 | 0.0% | +26% | 63.1 |
| 720 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $53,139 | 0.0% | +0% | — |
| 721 | $IVZ | Invesco Ltd. | $53,068 | 0.0% | +0% | — |
| 722 |  $TROW | PRICE T ROWE GROUP INC | $52,912 | 0.0% | +7% | 75.8 |
| 723 | — | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $52,537 | 0.0% | +0% | — |
| 724 |  $CHE | CHEMED CORP | $52,506 | 0.0% | +0% | 67.2 |
| 725 |  $ALT | Altimmune, Inc. | $52,360 | 0.0% | +113% | 7.3 |
| 726 |  $BKH | BLACK HILLS CORP /SD/ | $52,058 | 0.0% | +0% | 53.1 |
| 727 |  $NSC | NORFOLK SOUTHERN CORP | $51,563 | 0.0% | +2% | 70.8 |
| 728 |  $TRUP | TRUPANION, INC. | $51,220 | 0.0% | +0% | 44.8 |
| 729 |  $RYN | RAYONIER INC | $50,853 | 0.0% | NEW | 68.1 |
| 730 | — | VANGUARD LARGE-CAP ETF | $50,804 | 0.0% | +0% | — |
| 731 |  $ULTA | Ulta Beauty, Inc. | $50,180 | 0.0% | +0% | 66.6 |
| 732 |  $XEL | XCEL ENERGY INC | $50,088 | 0.0% | -40% | — |
| 733 |  $WHR | WHIRLPOOL CORP /DE/ | $49,906 | 0.0% | +184% | 40.6 |
| 734 | — | SCHWAB US MID-CAP ETF | $49,756 | 0.0% | +0% | — |
| 735 |  $DNP | DNP SELECT INCOME FUND INC | $49,605 | 0.0% | +0% | — |
| 736 |  $BNS | BANK OF NOVA SCOTIA | $49,487 | 0.0% | +1% | — |
| 737 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $49,275 | 0.0% | +0% | — |
| 738 | — | VANGUARD EUROPEAN | $48,551 | 0.0% | +62% | — |
| 739 |  $DPZ | DOMINOS PIZZA INC | $48,437 | 0.0% | -49% | 69.8 |
| 740 |  $STX | Seagate Technology Holdings plc | $48,186 | 0.0% | +1% | — |
| 741 |  $ETHV | VanEck Ethereum ETF | $48,182 | 0.0% | +0% | — |
| 742 |  $HQH | abrdn Healthcare Investors | $47,571 | 0.0% | +0% | — |
| 743 |  $IR | Ingersoll Rand Inc. | $47,431 | 0.0% | -1% | 55.4 |
| 744 |  $AR | ANTERO RESOURCES Corp | $46,684 | 0.0% | +0% | 80.1 |
| 745 | — | VANECK MORNINGSTAR WIDE MOAT ETF | $46,513 | 0.0% | NEW | — |
| 746 |  $LTC | LTC PROPERTIES INC | $46,450 | 0.0% | +0% | 58.4 |
| 747 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $46,426 | 0.0% | -55% | — |
| 748 | — | POWERSHARES WILDERHILL CLEAN ENERGY | $46,423 | 0.0% | +0% | — |
| 749 |  $PYPL | PayPal Holdings, Inc. | $46,365 | 0.0% | -22% | 70.5 |
| 750 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $46,161 | 0.0% | +0% | — |
| 751 |  $MSI | Motorola Solutions, Inc. | $46,139 | 0.0% | +5% | 73.8 |
| 752 |  $WEX | WEX Inc. | $45,912 | 0.0% | +0% | 49 |
| 753 |  $OPLN | OPENLANE, Inc. | $45,911 | 0.0% | +0% | 63.9 |
| 754 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $45,752 | 0.0% | +0% | — |
| 755 |  $WDAY | Workday, Inc. | $45,472 | 0.0% | -38% | 74.2 |
| 756 |  $EOG | EOG RESOURCES INC | $45,395 | 0.0% | -2% | 71.1 |
| 757 | — | AMPLIFY CYBERSECURITY ETF | $45,054 | 0.0% | +0% | — |
| 758 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $44,973 | 0.0% | +0% | — |
| 759 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $44,660 | 0.0% | +0% | 57.4 |
| 760 | — | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $44,360 | 0.0% | +0% | — |
| 761 |  $URBN | URBAN OUTFITTERS INC | $44,345 | 0.0% | +0% | 63.6 |
| 762 |  $LULU | lululemon athletica inc. | $44,246 | 0.0% | +3% | 62.9 |
| 763 |  $OSK | OSHKOSH CORP | $44,163 | 0.0% | +0% | 53 |
| 764 | — | ISHARES RUSSELL 2000 GROWTH ETF | $43,933 | 0.0% | +0% | — |
| 765 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $43,792 | 0.0% | +1% | — |
| 766 |  $DD | DuPont de Nemours, Inc. | $43,647 | 0.0% | +0% | 31.1 |
| 767 |  $AHR | American Healthcare REIT, Inc. | $43,623 | 0.0% | +1% | 63.7 |
| 768 |  $FIS | Fidelity National Information Services, Inc. | $43,554 | 0.0% | -22% | 69.6 |
| 769 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $43,434 | 0.0% | +0% | — |
| 770 | — | PROSHARES S&P 500 HIGH INCOME ETF | $43,350 | 0.0% | +0% | — |
| 771 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $43,294 | 0.0% | +0% | 32.2 |
| 772 |  $WF | WOORI FINANCIAL GROUP INC. | $43,157 | 0.0% | +410% | — |
| 773 | — | DEFIANCE QUANTUM ETF | $42,920 | 0.0% | NEW | — |
| 774 |  $TXNM | TXNM ENERGY INC | $42,676 | 0.0% | +0% | 57.8 |
| 775 | — | SCHWAB INTERNATIONAL EQUITY ETF | $42,644 | 0.0% | +0% | — |
| 776 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $42,510 | 0.0% | +0% | — |
| 777 |  $CTAS | CINTAS CORP | $42,285 | 0.0% | +11% | 76.3 |
| 778 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $41,850 | 0.0% | +0% | — |
| 779 |  $CMPS | COMPASS Pathways plc | $41,569 | 0.0% | +1354% | — |
| 780 |  $MSTR | Strategy Inc | $41,558 | 0.0% | +9% | 25.4 |
| 781 |  $VST | Vistra Corp. | $41,040 | 0.0% | +12% | 62.9 |
| 782 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $40,773 | 0.0% | +0% | 42.4 |
| 783 | — | ISHARES U.S. INFRASTRUCTURE ETF | $40,498 | 0.0% | +71% | — |
| 784 |  $KRNT | Kornit Digital Ltd. | $40,315 | 0.0% | +0% | — |
| 785 |  $RACE | Ferrari N.V. | $40,276 | 0.0% | +18% | — |
| 786 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $40,186 | 0.0% | +0% | — |
| 787 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $40,164 | 0.0% | +15% | — |
| 788 |  $WY | WEYERHAEUSER CO | $40,147 | 0.0% | +0% | 52.9 |
| 789 |  $MICC | Magnum Ice Cream Co N.V. | $39,677 | 0.0% | -2% | — |
| 790 |  $ASML | ASML HOLDING NV | $39,625 | 0.0% | +11% | — |
| 791 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $39,416 | 0.0% | +1% | — |
| 792 |  $IDA | IDACORP INC | $39,317 | 0.0% | +0% | 62.6 |
| 793 |  $EA | ELECTRONIC ARTS INC. | $38,939 | 0.0% | -6% | 71.1 |
| 794 |  $HLT | Hilton Worldwide Holdings Inc. | $38,618 | 0.0% | +14% | 73.1 |
| 795 | — | ISHARES DJ U.S. FINANCIAL SECTOR ETF | $38,617 | 0.0% | +55% | — |
| 796 | — | VANECK BIOTECH ETF | $38,403 | 0.0% | +0% | — |
| 797 |  $GSOL | Grayscale Solana Staking ETF | $38,129 | 0.0% | +0% | — |
| 798 | — | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | $38,026 | 0.0% | +0% | — |
| 799 |  $ADC | AGREE REALTY CORP | $37,690 | 0.0% | +0% | 57.4 |
| 800 |  $PNR | PENTAIR plc | $37,370 | 0.0% | +6% | — |
| 801 | — | ISHARES S&P SMALLCAP 600 GROWTH ETF | $37,190 | 0.0% | +0% | — |
| 802 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $36,834 | 0.0% | +0% | — |
| 803 |  $OGS | ONE Gas, Inc. | $36,605 | 0.0% | +0% | — |
| 804 |  $LW | Lamb Weston Holdings, Inc. | $36,597 | 0.0% | +0% | 54.2 |
| 805 |  $SPOT | Spotify Technology S.A. | $36,368 | 0.0% | +0% | — |
| 806 |  $TMUS | T-Mobile US, Inc. | $36,125 | 0.0% | +20% | 72.7 |
| 807 |  $YETI | YETI Holdings, Inc. | $35,675 | 0.0% | +0% | 54.8 |
| 808 |  $NVO | NOVO NORDISK A S | $35,500 | 0.0% | -35% | — |
| 809 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $35,498 | 0.0% | -3% | — |
| 810 | — | STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | $35,308 | 0.0% | +0% | — |
| 811 |  $DINO | HF Sinclair Corp | $34,938 | 0.0% | +0% | 54 |
| 812 |  $GILD | GILEAD SCIENCES, INC. | $34,732 | 0.0% | +2% | 77.8 |
| 813 |  $TSN | TYSON FOODS, INC. | $34,406 | 0.0% | +0% | 51.9 |
| 814 | — | STATE STREET SPDR S&P BANK ETF | $34,301 | 0.0% | +0% | — |
| 815 |  $BBN | BlackRock Taxable Municipal Bond Trust | $34,175 | 0.0% | +0% | — |
| 816 |  $GPC | GENUINE PARTS CO | $33,840 | 0.0% | +0% | 54.2 |
| 817 | $WT | WisdomTree, Inc. | $33,619 | 0.0% | -6% | 62.9 |
| 818 |  $CWCO | Consolidated Water Co. Ltd. | $33,617 | 0.0% | +0% | — |
| 819 |  $STKL | SunOpta Inc. | $33,521 | 0.0% | +0% | 53.6 |
| 820 |  $HOLX | HOLOGIC INC | $33,486 | 0.0% | -0% | 62.3 |
| 821 |  $KMX | CARMAX INC | $33,264 | 0.0% | -2% | 54.1 |
| 822 | $WT | WisdomTree, Inc. | $33,093 | 0.0% | +0% | 62.9 |
| 823 |  $PL | Planet Labs PBC | $32,981 | 0.0% | -46% | 42.2 |
| 824 |  $MSEX | MIDDLESEX WATER CO | $32,531 | 0.0% | +0% | 52.5 |
| 825 | — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $32,497 | 0.0% | +0% | — |
| 826 | — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $32,140 | 0.0% | +0% | — |
| 827 | — | REX-OSPREY SOL STAKING ETF | $32,062 | 0.0% | +0% | — |
| 828 | — | VANGUARD ULTRA-SHORT TREASURY ETF | $32,056 | 0.0% | +1% | — |
| 829 |  $L | LOEWS CORP | $32,022 | 0.0% | +0% | 75.2 |
| 830 |  $GM | General Motors Co | $31,958 | 0.0% | -0% | 58.7 |
| 831 | — | ISHARES DJ TRANSPORTATION AVERAGE | $31,705 | 0.0% | +0% | — |
| 832 |  $IRM | IRON MOUNTAIN INC | $31,561 | 0.0% | +2% | 50.7 |
| 833 |  $UNM | Unum Group | $31,315 | 0.0% | +0% | 49.5 |
| 834 |  $GHRS | GH Research PLC | $30,932 | 0.0% | NEW | — |
| 835 |  $WAT | WATERS CORP /DE/ | $30,673 | 0.0% | NEW | 69.9 |
| 836 |  $SMCI | Super Micro Computer, Inc. | $30,648 | 0.0% | +5% | 61.9 |
| 837 |  $HAS | HASBRO, INC. | $30,514 | 0.0% | +0% | 43.1 |
| 838 |  $ALLE | Allegion plc | $30,366 | 0.0% | -6% | — |
| 839 | — | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | $30,257 | 0.0% | +0% | — |
| 840 |  $AFL | AFLAC INC | $29,830 | 0.0% | +20% | 60.3 |
| 841 |  $TMDX | TransMedics Group, Inc. | $29,823 | 0.0% | NEW | 70.1 |
| 842 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $29,780 | 0.0% | -1% | 44.6 |
| 843 | $WT | WisdomTree, Inc. | $29,227 | 0.0% | +0% | 62.9 |
| 844 | $IVZ | Invesco Ltd. | $28,879 | 0.0% | NEW | — |
| 845 |  $PUMP | ProPetro Holding Corp. | $28,820 | 0.0% | +0% | 39.3 |
| 846 |  $NIO | NIO Inc. | $28,299 | 0.0% | +9% | — |
| 847 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $28,297 | 0.0% | -0% | 72.9 |
| 848 |  $JCI | Johnson Controls International plc | $28,285 | 0.0% | +2% | — |
| 849 |  $SPGI | S&P Global Inc. | $28,087 | 0.0% | +8% | 79.4 |
| 850 | $IVZ | Invesco Ltd. | $27,830 | 0.0% | +0% | — |
| 851 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $27,685 | 0.0% | +0% | 76.6 |
| 852 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $27,487 | 0.0% | +0% | — |
| 853 | — | VANGUARD S&P MID-CAP 400 GROWTH ETF | $27,184 | 0.0% | +113% | — |
| 854 |  $SHO | Sunstone Hotel Investors, Inc. | $27,030 | 0.0% | NEW | 48.3 |
| 855 |  $ALC | ALCON INC | $26,982 | 0.0% | +6% | — |
| 856 |  $QNST | QUINSTREET, INC | $26,374 | 0.0% | +3% | 68.9 |
| 857 | — | INSPIRE 100 ETF | $26,337 | 0.0% | +0% | — |
| 858 |  $BBWI | Bath & Body Works, Inc. | $26,138 | 0.0% | +0% | 59.8 |
| 859 |  $GPN | GLOBAL PAYMENTS INC | $26,011 | 0.0% | +20% | 42.9 |
| 860 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $25,926 | 0.0% | +0% | — |
| 861 | — | ISHARES BB RATED CORPORATE BOND ETF | $25,755 | 0.0% | +0% | — |
| 862 |  $GPGI | GPGI, Inc. | $25,633 | 0.0% | +0% | 11.3 |
| 863 | — | MARKET VECTORS GOLD MINERS INDEX ETF | $25,237 | 0.0% | +0% | — |
| 864 |  $HRL | HORMEL FOODS CORP /DE/ | $25,195 | 0.0% | -42% | 58.4 |
| 865 |  $BOX | BOX INC | $25,153 | 0.0% | +6% | 61.7 |
| 866 |  $KLAC | KLA CORP | $25,031 | 0.0% | +21% | 84.4 |
| 867 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $24,960 | 0.0% | +0% | 50.6 |
| 868 |  $PRMB | Primo Brands Corp | $24,874 | 0.0% | +0% | 46.5 |
| 869 | — | ISHARES S&P MIDCAP 400 VALUE ETF | $24,778 | 0.0% | +0% | — |
| 870 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $24,770 | 0.0% | +0% | — |
| 871 |  $ETR | ENTERGY CORP /DE/ | $23,708 | 0.0% | -0% | 65.1 |
| 872 |  $XRPZ | Franklin XRP Trust | $23,650 | 0.0% | NEW | — |
| 873 | — | ISHARES ESG AWARE USD CORPORATE BOND ETF | $23,429 | 0.0% | +1% | — |
| 874 | $WT | WisdomTree, Inc. | $23,365 | 0.0% | +0% | 62.9 |
| 875 |  $NYT | NEW YORK TIMES CO | $23,122 | 0.0% | +0% | 71.3 |
| 876 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $23,119 | 0.0% | NEW | — |
| 877 |  $MOMO | Hello Group Inc. | $23,040 | 0.0% | +0% | — |
| 878 |  $PAYC | Paycom Software, Inc. | $22,728 | 0.0% | +2% | 69.8 |
| 879 |  $CSWC | CAPITAL SOUTHWEST CORP | $22,673 | 0.0% | +0% | — |
| 880 |  $SPNT | SiriusPoint Ltd | $22,315 | 0.0% | +0% | — |
| 881 |  $PATH | UiPath, Inc. | $22,200 | 0.0% | +5163% | 67.7 |
| 882 |  $NAGE | Niagen Bioscience, Inc. | $22,050 | 0.0% | +0% | 67 |
| 883 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $21,840 | 0.0% | +1300% | 66.3 |
| 884 |  $NNN | NNN REIT, INC. | $21,015 | 0.0% | +0% | 67.9 |
| 885 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $20,773 | 0.0% | +0% | — |
| 886 | — | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $20,467 | 0.0% | +0% | — |
| 887 |  $RUM | RUM Group Inc. | $20,400 | 0.0% | +0% | 24.9 |
| 888 |  $KRRO | Korro Bio, Inc. | $20,376 | 0.0% | +0% | 5.8 |
| 889 |  $BITB | Bitwise Bitcoin ETF | $20,172 | 0.0% | +0% | — |
| 890 |  $IRTC | iRhythm Holdings, Inc. | $20,063 | 0.0% | +0% | 41.1 |
| 891 |  $DOCU | DOCUSIGN, INC. | $19,770 | 0.0% | -3% | 67.5 |
| 892 |  $SONY | Sony Group Corp | $19,437 | 0.0% | +3% | — |
| 893 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $19,434 | 0.0% | +0% | 56.2 |
| 894 | — | ISHARES DJ US ENERGY | $19,431 | 0.0% | +0% | — |
| 895 |  $UTMD | UTAH MEDICAL PRODUCTS INC | $19,403 | 0.0% | +0% | 55.4 |
| 896 | — | VANECK URANIUM AND NUCLEAR ETF | $19,313 | 0.0% | +0% | — |
| 897 |  $BME | BlackRock Health Sciences Trust | $19,255 | 0.0% | +67% | — |
| 898 | — | ISHARES U.S. MEDICAL DEVICES ETF | $19,206 | 0.0% | +0% | — |
| 899 |  $CRCL | Circle Internet Group, Inc. | $19,082 | 0.0% | +0% | 44.8 |
| 900 |  $APH | AMPHENOL CORP /DE/ | $19,079 | 0.0% | +22% | 80.5 |
| 901 |  $SEIC | SEI INVESTMENTS CO | $19,052 | 0.0% | +39% | 77.9 |
| 902 |  $CSL | CARLISLE COMPANIES INC | $19,016 | 0.0% | +2% | 65 |
| 903 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $18,779 | 0.0% | +0% | — |
| 904 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $18,733 | 0.0% | +0% | — |
| 905 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $18,512 | 0.0% | +0% | — |
| 906 | — | FIDELITY MSCI UTILITIES INDEX ETF | $18,504 | 0.0% | +1465% | — |
| 907 |  $REAL | TheRealReal, Inc. | $18,342 | 0.0% | +0% | 54.2 |
| 908 | $WT | WisdomTree, Inc. | $18,203 | 0.0% | +0% | 62.9 |
| 909 | — | FIDELITY HIGH DIVIDEND ETF | $18,174 | 0.0% | +0% | — |
| 910 |  $JBS | JBS N.V. | $17,960 | 0.0% | +0% | — |
| 911 |  $RGEN | REPLIGEN CORP | $17,673 | 0.0% | +0% | 54.1 |
| 912 |  $NMAX | Newsmax Inc. | $17,633 | 0.0% | +0% | 33.1 |
| 913 |  $DAR | DARLING INGREDIENTS INC. | $17,627 | 0.0% | +0% | 46.6 |
| 914 |  $DG | DOLLAR GENERAL CORP | $17,572 | 0.0% | -58% | 60.4 |
| 915 |  $WB | WEIBO Corp | $17,509 | 0.0% | -7% | — |
| 916 | — | ISHARES S&P MIDCAP 400 GROWTH INDEX | $17,508 | 0.0% | +0% | — |
| 917 |  $ES | EVERSOURCE ENERGY | $17,320 | 0.0% | -71% | 67 |
| 918 |  $IREN | IREN Ltd | $17,140 | 0.0% | -29% | — |
| 919 |  $WSO | WATSCO INC | $17,098 | 0.0% | +0% | 58.9 |
| 920 |  $FIP | FTAI Infrastructure Inc. | $16,959 | 0.0% | NEW | 36.4 |
| 921 | — | STATE STREET SPDR NYSE TECHNOLOGY ETF | $16,941 | 0.0% | +29% | — |
| 922 | — | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | $16,879 | 0.0% | +0% | — |
| 923 |  $PPTA | PERPETUA RESOURCES CORP. | $16,872 | 0.0% | +0% | — |
| 924 |  $SABA | Saba Capital Income & Opportunities Fund II | $16,868 | 0.0% | -43% | — |
| 925 | — | ISHARES DOW JONES US HOME CONST (ETF) | $16,842 | 0.0% | NEW | — |
| 926 |  $STT | STATE STREET CORP | $16,832 | 0.0% | -10% | 61.5 |
| 927 | — | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $16,650 | 0.0% | +30% | — |
| 928 | $WT | WisdomTree, Inc. | $16,532 | 0.0% | +0% | 62.9 |
| 929 |  $HELP | CYBIN INC. | $16,224 | 0.0% | +35% | — |
| 930 |  $NTAP | NetApp, Inc. | $16,075 | 0.0% | +50% | 75 |
| 931 |  $VLO | VALERO ENERGY CORP/TX | $16,060 | 0.0% | -28% | 51.4 |
| 932 |  $BBAR | Banco BBVA Argentina S.A. | $16,060 | 0.0% | +0% | — |
| 933 |  $MNRO | MONRO, INC. | $16,040 | 0.0% | +0% | 38.9 |
| 934 |  $ASGI | abrdn Global Infrastructure Income Fund | $15,994 | 0.0% | +4% | — |
| 935 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $15,912 | 0.0% | +0% | — |
| 936 |  $GPCR | Structure Therapeutics Inc. | $15,906 | 0.0% | +0% | — |
| 937 | — | ISHARES INC MSCI GERMANY INDEX FD | $15,868 | 0.0% | +0% | — |
| 938 |  $TTE | TotalEnergies SE | $15,740 | 0.0% | +4% | — |
| 939 | — | F/M US TREASURY 3 MONTH BILL FUND | $15,506 | 0.0% | +0% | — |
| 940 | — | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $15,421 | 0.0% | +0% | — |
| 941 |  $TYL | TYLER TECHNOLOGIES INC | $15,407 | 0.0% | +50% | 69.3 |
| 942 |  $PDI | PIMCO Dynamic Income Fund | $15,399 | 0.0% | +0% | — |
| 943 |  $TDC | TERADATA CORP /DE/ | $15,378 | 0.0% | -3% | 69 |
| 944 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $15,295 | 0.0% | +0% | — |
| 945 |  $CC | Chemours Co | $15,227 | 0.0% | -53% | 36.5 |
| 946 |  $MGA | MAGNA INTERNATIONAL INC | $15,203 | 0.0% | +0% | — |
| 947 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $15,180 | 0.0% | +0% | 70.1 |
| 948 |  $CRWV | CoreWeave, Inc. | $15,107 | 0.0% | -22% | 46.5 |
| 949 |  $HLN | Haleon plc | $15,095 | 0.0% | +3% | — |
| 950 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $15,062 | 0.0% | +0% | — |
| 951 |  $NI | NISOURCE INC. | $14,978 | 0.0% | +6% | 61.7 |
| 952 |  $CNA | CNA FINANCIAL CORP | $14,970 | 0.0% | +0% | 59.8 |
| 953 |  $PHG | KONINKLIJKE PHILIPS NV | $14,933 | 0.0% | +4% | — |
| 954 | $META | Meta Platforms, Inc. | $14,741 | 0.0% | +0% | 80.9 |
| 955 |  $ABEV | AMBEV S.A. | $14,676 | 0.0% | +32% | — |
| 956 |  $GMAB | GENMAB A/S | $14,569 | 0.0% | +109% | — |
| 957 |  $VICI | VICI PROPERTIES INC. | $14,562 | 0.0% | -8% | 76.2 |
| 958 |  $KDP | Keurig Dr Pepper Inc. | $14,402 | 0.0% | -12% | 63.1 |
| 959 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $14,309 | 0.0% | +0% | 51.4 |
| 960 |  $CAG | CONAGRA BRANDS INC. | $14,148 | 0.0% | +0% | 48.2 |
| 961 |  $DHI | HORTON D R INC /DE/ | $13,922 | 0.0% | -4% | 54.6 |
| 962 |  $BBY | BEST BUY CO INC | $13,780 | 0.0% | +1% | 51.5 |
| 963 |  $NCIQ | Hashdex Nasdaq CME Crypto Index ETF | $13,698 | 0.0% | +0% | — |
| 964 |  $SYF | Synchrony Financial | $13,672 | 0.0% | -20% | — |
| 965 |  $RFIL | R F INDUSTRIES LTD | $13,661 | 0.0% | +0% | — |
| 966 | — | HYPATIA WOMEN CEO ETF | $13,647 | 0.0% | +0% | — |
| 967 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $13,480 | 0.0% | +0% | — |
| 968 |  $PH | Parker-Hannifin Corp | $13,429 | 0.0% | +0% | 73.8 |
| 969 |  $UGI | UGI CORP /PA/ | $13,293 | 0.0% | +0% | 70.3 |
| 970 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $13,252 | 0.0% | +0% | 50.6 |
| 971 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $13,035 | 0.0% | NEW | 47.1 |
| 972 |  $SWX | Southwest Gas Holdings, Inc. | $13,035 | 0.0% | +0% | — |
| 973 | — | ISHARES CORE U.S. REIT ETF | $12,818 | 0.0% | +0% | — |
| 974 | — | SPDR BIOTECH ETF | $12,773 | 0.0% | +0% | — |
| 975 |  $KEYS | Keysight Technologies, Inc. | $12,707 | 0.0% | -8% | 72.3 |
| 976 |  $OVV | Ovintiv Inc. | $12,703 | 0.0% | NEW | 46.5 |
| 977 |  $EVRG | Evergy, Inc. | $12,698 | 0.0% | +3% | 56.2 |
| 978 | — | ISHARES RUSSELL 3000 ETF | $12,603 | 0.0% | +0% | — |
| 979 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $12,594 | 0.0% | +0% | 68.8 |
| 980 | — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $12,580 | 0.0% | +496% | — |
| 981 |  $CRC | California Resources Corp | $12,460 | 0.0% | -22% | 50.2 |
| 982 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $12,453 | 0.0% | +0% | — |
| 983 | $IVZ | Invesco Ltd. | $12,361 | 0.0% | +0% | — |
| 984 | — | VANECK SOCIAL SENTIMENT ETF | $12,340 | 0.0% | +0% | — |
| 985 |  $A | AGILENT TECHNOLOGIES, INC. | $12,310 | 0.0% | +5% | 64.6 |
| 986 |  $DEO | DIAGEO PLC | $12,284 | 0.0% | +18% | — |
| 987 |  $ANET | Arista Networks, Inc. | $12,156 | 0.0% | +50% | 86 |
| 988 |  $CRML | Critical Metals Corp. | $12,148 | 0.0% | NEW | — |
| 989 |  $EIX | EDISON INTERNATIONAL | $11,782 | 0.0% | -5% | 70.7 |
| 990 |  $RDY | DR REDDYS LABORATORIES LTD | $11,717 | 0.0% | +47% | — |
| 991 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $11,695 | 0.0% | +0% | — |
| 992 |  $HL | HECLA MINING CO/DE/ | $11,683 | 0.0% | NEW | 73.6 |
| 993 | — | SCHWAB US TIPS ETF | $11,629 | 0.0% | +0% | — |
| 994 |  $HYMC | HYCROFT MINING HOLDING CORP | $11,616 | 0.0% | NEW | — |
| 995 |  $BHP | BHP Group Ltd | $11,566 | 0.0% | +0% | — |
| 996 |  $HSBC | HSBC HOLDINGS PLC | $11,549 | 0.0% | +16% | — |
| 997 |  $GDDY | GoDaddy Inc. | $11,408 | 0.0% | -2% | 72.4 |
| 998 |  $SEB | SEABOARD CORP /DE/ | $11,308 | 0.0% | +0% | 58.1 |
| 999 |  $PBF | PBF Energy Inc. | $11,191 | 0.0% | -27% | 42.1 |
| 1000 | — | INVESCO RAFI US 1500 SMALL-MID ETF | $11,139 | 0.0% | +0% | — |
New Positions (240)
$ASM AVINO SILVER & GOLD MINES LTD$1.9M$EZPW EZCORP INC$1.8M$NPKI NPK International Inc.$1.7M$RLGT RADIANT LOGISTICS, INC$1.7M$NWPX NWPX Infrastructure, Inc.$1.6M$ASUR ASURE SOFTWARE INC$1.5M$SAMG Silvercrest Asset Management Group Inc.$1.5M$NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP$1.2M$PLAB PHOTRONICS INC$1.2M$BKTI BK Technologies Corp$1.0M$VMD VIEMED HEALTHCARE, INC.$921,000$BWMN Bowman Consulting Group Ltd.$910,080$BBCP Concrete Pumping Holdings, Inc.$885,360$FFIC FLUSHING FINANCIAL CORP$875,520$TWIN TWIN DISC INC$874,060Exited Positions (112)
COMERICA INC COM
DENNYS CORP COM
$OWL BLUE OWL CAPITAL INC.
$THR Thermon Group Holdings, Inc.
$NATH NATHANS FAMOUS, INC.
$FARM FARMER BROTHERS CO
$HLX HELIX ENERGY SOLUTIONS GROUP INC
$PAYS Paysign, Inc.
$ALEX Alexander & Baldwin, Inc.
$TPCS TECHPRECISION CORP
$DVAX DYNAVAX TECHNOLOGIES CORP ISHARES CYBERSECURITY & TECH ETF
POTLATCHDELTIC CORPORATION COM
$CYBR CyberArk Software Ltd. SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
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