13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-03, with 1,177 holding rows worth $1,282,431,000.
- Accession
- 0001062993-22-011344
- Filer
- CIK 1342857
- Filed
- 2022-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,177 entries on the cover page, a total value of $1,282,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,282,427,000 with VALUE read as thousands by filing date, 13F file number 028-12641. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 262,098 | $45,765,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 281,315 | $38,349,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 493,648 | $37,705,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 699,629 | $35,828,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,563 | $31,005,000 | thousands by filing date | |
| VTI | 922908769 | COM | 134,768 | $30,683,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 61,687 | $27,860,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 304,373 | $24,091,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 188,302 | $23,903,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,519,168 | $23,745,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 150,086 | $23,371,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 755,956 | $19,557,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 63,882 | $17,453,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 596,942 | $14,983,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 91,729 | $14,870,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 274,861 | $14,230,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,493 | $13,905,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 399,036 | $13,467,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,291 | $11,935,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,863 | $11,673,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 68,927 | $11,537,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 54,262 | $11,515,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 194,051 | $11,346,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,402 | $11,090,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,749 | $10,974,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 3,772,567 | $10,563,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 77,244 | $10,541,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 79,828 | $10,228,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 119,611 | $9,340,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,665 | $8,922,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 175,220 | $8,803,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 200,825 | $8,352,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,486 | $8,152,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,192,667 | $7,991,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,227 | $7,675,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 63,888 | $7,562,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,923 | $7,275,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 443,400 | $7,210,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 543,492 | $7,174,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,114 | $7,153,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 172,081 | $7,093,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 74,770 | $7,087,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 67,123 | $6,794,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 40,507 | $6,710,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 507,505 | $6,684,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 277,434 | $6,595,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 817,064 | $6,537,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 166,034 | $6,278,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 126,461 | $6,267,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 67,670 | $6,156,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 325,622 | $6,128,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 195,380 | $6,127,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,020 | $6,125,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,771 | $6,045,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,442 | $6,013,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,101 | $5,954,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 149,930 | $5,745,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 78,800 | $5,689,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 130,518 | $5,617,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 69,610 | $5,411,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,340 | $5,160,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,764 | $5,135,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,751 | $5,076,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 298,687 | $5,054,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,797 | $4,910,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 58,181 | $4,847,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 308,290 | $4,840,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 226,760 | $4,828,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 704,650 | $4,785,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,681 | $4,695,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,564 | $4,671,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,663 | $4,463,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,276 | $4,332,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 84,120 | $4,285,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,361 | $4,214,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 83,782 | $4,211,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44,821 | $4,165,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 205,136 | $4,154,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 627,885 | $4,088,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,687 | $3,960,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 149,143 | $3,888,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 165,816 | $3,862,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,800 | $3,860,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 80,739 | $3,853,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 60,853 | $3,803,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,139 | $3,797,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 130,770 | $3,743,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 40,920 | $3,700,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,355 | $3,680,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,646 | $3,608,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 192,825 | $3,525,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 136,551 | $3,523,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,204 | $3,403,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 175,410 | $3,366,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,966 | $3,321,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 63,689 | $3,307,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 22,625 | $3,253,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,160 | $3,241,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 249,900 | $3,189,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 805,428 | $3,141,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,893 | $3,096,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 64,150 | $3,045,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 39,000 | $3,021,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,938 | $2,921,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 163,050 | $2,910,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 126,690 | $2,872,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,324 | $2,791,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 167,725 | $2,791,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 92,500 | $2,756,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 23,675 | $2,747,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 44,387 | $2,685,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,645,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,106 | $2,630,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,914 | $2,618,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 91,350 | $2,617,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 75,534 | $2,613,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 434,653 | $2,608,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 30,968 | $2,599,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,145 | $2,559,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,550 | $2,532,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,647 | $2,478,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,148 | $2,469,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 120,200 | $2,467,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,541 | $2,460,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 129,995 | $2,454,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,935 | $2,451,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,127 | $2,438,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,517 | $2,421,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 15,964 | $2,406,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 166,100 | $2,377,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 167,720 | $2,353,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,200 | $2,348,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,542 | $2,276,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,362 | $2,221,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 26,000 | $2,209,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,854 | $2,191,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 33,393 | $2,171,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 55,000 | $2,140,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 360,128 | $2,125,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 75,475 | $2,105,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 88,403 | $2,089,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,804 | $2,077,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 34,654 | $2,070,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,061 | $2,066,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $2,055,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 53,178 | $2,037,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 101,475 | $2,005,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,171 | $1,961,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,842 | $1,959,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,102 | $1,923,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,100 | $1,913,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50,319 | $1,907,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,682 | $1,899,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 76,205 | $1,874,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,570 | $1,861,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 35,950 | $1,859,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,240 | $1,851,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,338 | $1,815,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,575 | $1,798,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 116,739 | $1,794,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 31,095 | $1,727,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 32,350 | $1,716,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 238,198 | $1,667,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,982 | $1,657,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,512 | $1,656,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,959 | $1,655,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 137,670 | $1,653,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 58,006 | $1,633,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,000 | $1,622,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 72,543 | $1,594,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 132,055 | $1,578,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 84,445 | $1,568,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 128,850 | $1,540,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,238 | $1,506,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,380 | $1,468,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,828 | $1,463,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,865 | $1,446,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,998 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,312 | $1,443,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 1,422,000 | $1,438,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,409 | $1,437,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 17,975 | $1,416,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 83,450 | $1,404,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 20,700 | $1,387,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,896 | $1,376,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 63,475 | $1,372,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,502 | $1,362,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 56,500 | $1,356,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 88,850 | $1,348,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,973 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,712 | $1,342,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,358 | $1,334,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 38,284 | $1,321,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 51,500 | $1,305,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 84,975 | $1,302,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 66,550 | $1,284,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,603 | $1,278,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 42,712 | $1,275,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,313 | $1,231,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,241 | $1,218,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,430 | $1,192,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34,650 | $1,191,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,711 | $1,180,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,347 | $1,160,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 30,445 | $1,144,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,552 | $1,132,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,689 | $1,120,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,298 | $1,109,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,620 | $1,109,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,198 | $1,100,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 23,875 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,535 | $1,092,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,874 | $1,085,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 89,925 | $1,046,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 925,000 | $1,031,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,115 | $1,028,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 20,575 | $1,026,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,485 | $1,001,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 302,200 | $1,000,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,765 | $994,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,082 | $984,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 39,675 | $981,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,852 | $980,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,353 | $971,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 39,375 | $965,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,365 | $960,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,606 | $951,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,626 | $949,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,168 | $948,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,835 | $947,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 107,845 | $946,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 35,101 | $945,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,032 | $928,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,098 | $927,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 94,631 | $926,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,740 | $924,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 53,610 | $919,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,994 | $916,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,657 | $913,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,697 | $899,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,686 | $898,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,425 | $898,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,199 | $892,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,200 | $890,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,150 | $884,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,274 | $877,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 53,542 | $877,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 15,950 | $870,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,966 | $865,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 34,994 | $862,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 21,925 | $845,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,638 | $839,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,995 | $804,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 36,700 | $788,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,000 | $781,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,100 | $779,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,025 | $778,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 143,135 | $770,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,957 | $767,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,899 | $764,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 129,145 | $762,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,547 | $738,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,321 | $731,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,023 | $728,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,278 | $727,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,213 | $719,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,999 | $716,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,997 | $714,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,073 | $708,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,206 | $699,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,362 | $688,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,949 | $685,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,083 | $678,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,221 | $674,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 612 | $659,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,579 | $656,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,040 | $655,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,335 | $649,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,059 | $642,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,779 | $629,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,526 | $624,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,808 | $620,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,650 | $620,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,285 | $618,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,350 | $615,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,815 | $607,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,005 | $605,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,150 | $603,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,130 | $603,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,477 | $597,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,354 | $594,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,404 | $593,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,700 | $593,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,230 | $591,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,839 | $585,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,445 | $568,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,145 | $562,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,513 | $558,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,820 | $534,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,541 | $530,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 677 | $517,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 98,525 | $512,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,696 | $504,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,358 | $503,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,285 | $503,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,479 | $501,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $479,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,372 | $472,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,789 | $461,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,243 | $460,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,750 | $454,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,171 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,550 | $448,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,722 | $444,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,572 | $440,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,767 | $434,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,852 | $428,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,961 | $422,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,846 | $413,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,482 | $411,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,170 | $409,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,087 | $405,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,205 | $401,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,178 | $396,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,474 | $390,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,615 | $367,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,681 | $365,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,247 | $363,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,152 | $362,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,106 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,728 | $355,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,304 | $337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,000 | $335,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,500 | $333,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,825 | $330,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,886 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,300 | $323,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,808 | $318,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,279 | $312,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,441 | $311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,875 | $311,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,601 | $307,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,730 | $305,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,126 | $301,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,174 | $300,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,000 | $297,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,265 | $291,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,000 | $290,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,682 | $287,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,000 | $282,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,986 | $280,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 29,400 | $280,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,060 | $279,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,823 | $275,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,107 | $273,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,896 | $263,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,614 | $261,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,350 | $254,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,349 | $247,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 644 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,400 | $241,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,650 | $238,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,920 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,392 | $232,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,075 | $229,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,270 | $228,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,954 | $220,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,446 | $220,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,648 | $218,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,417 | $217,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,663 | $213,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,276 | $213,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 885 | $210,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 605 | $210,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,325 | $210,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,614 | $209,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 894 | $207,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,255 | $203,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,600 | $203,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,000 | $201,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 8,328 | $201,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,024 | $200,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,319 | $198,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 953 | $196,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 350 | $196,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 712 | $194,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 23,513 | $193,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 775 | $192,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,142 | $190,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 490 | $179,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,415 | $178,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 839 | $178,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,635 | $178,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,000 | $178,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,978 | $174,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,565 | $173,000 | thousands by filing date | |
| SAVE FOODS INC | 80512Q303 | COM | 30,069 | $173,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,000 | $163,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,035 | $162,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 31,212 | $161,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 8,718 | $160,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,164 | $160,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,338 | $158,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 7,561 | $158,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,390 | $157,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,304 | $156,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,867 | $153,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,873 | $153,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,908 | $150,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,253 | $149,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 900 | $148,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,560 | $147,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,335 | $147,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,016 | $147,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,940 | $146,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,983 | $146,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,322 | $145,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,961 | $145,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 815 | $144,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,428 | $143,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 725 | $142,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,480 | $140,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,000 | $136,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,961 | $135,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,415 | $133,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $132,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,600 | $131,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 450 | $129,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 976 | $128,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 311 | $127,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,130 | $127,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 60,000 | $127,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,666 | $126,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,610 | $123,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,996 | $123,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 450 | $123,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 739 | $122,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 930 | $122,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,470 | $121,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,118 | $120,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,035 | $120,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,180 | $119,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 900 | $118,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,519 | $117,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 450 | $117,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,416 | $116,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,305 | $116,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,200 | $115,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 710 | $114,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,836 | $113,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,403 | $112,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,516 | $111,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 7,491 | $111,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 890 | $110,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,060 | $108,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 785 | $108,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,047 | $108,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 470 | $107,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,369 | $107,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,800 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,632 | $105,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,125 | $104,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 820 | $103,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,830 | $102,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,737 | $102,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,250 | $101,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 852 | $100,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 380 | $100,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,095 | $99,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,722 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,129 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,343 | $99,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 539 | $97,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 460 | $96,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 380 | $95,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 817 | $93,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 13,124 | $93,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,512 | $92,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 500 | $92,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 1,045 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 436 | $91,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,000 | $90,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,554 | $90,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,776 | $87,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,849 | $87,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 650 | $85,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 691 | $83,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,193 | $83,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 370 | $82,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 818 | $82,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 5,840 | $82,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,231 | $81,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 240 | $81,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,621 | $81,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,000 | $81,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 800 | $81,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,146 | $80,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,225 | $80,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,302 | $78,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,677 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-011344 | this filing | 2022-05-03 | acceptance time not in the bulk data set |