13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 1,316 holding rows worth $1,126,289,134.
- Accession
- 0001062993-23-000823
- Filer
- CIK 1342857
- Filed
- 2023-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,316 entries on the cover page, a total value of $1,126,289,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,126,289,134 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 283,347 | $37,996,802 | dollars as filed | |
| Apple Inc | 037833100 | COM | 265,490 | $34,495,112 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 498,186 | $29,143,852 | dollars as filed | |
| VTI | 922908769 | COM | 138,784 | $26,534,110 | dollars as filed | |
| SPY | 78462F103 | SHS | 63,338 | $24,222,506 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 97,706 | $23,431,738 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 498,697 | $23,294,154 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 154,699 | $22,442,170 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 351,790 | $18,634,325 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 763,834 | $18,446,583 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 194,319 | $14,416,509 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 85,047 | $13,744,476 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 182,545 | $13,725,540 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 267,218 | $13,692,239 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 63,999 | $13,252,171 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 69,164 | $12,495,178 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,953 | $12,280,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 483,502 | $12,029,542 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 66,388 | $11,727,413 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,400 | $11,094,456 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 83,888 | $10,116,934 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 593,023 | $9,085,115 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 77,831 | $8,994,103 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 188,691 | $8,759,019 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 397,734 | $8,710,373 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,433 | $8,618,986 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,300,167 | $8,139,045 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 54,455 | $8,116,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,613 | $7,465,405 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,929 | $7,415,683 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,291 | $7,181,206 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 62,271 | $6,836,681 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 192,605 | $6,687,246 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 196,290 | $6,542,355 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,709 | $6,355,412 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 188,103 | $6,229,986 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,168,718 | $5,785,154 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,774 | $5,744,318 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 43,228 | $5,743,244 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,837 | $5,708,354 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,820 | $5,646,146 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,303 | $5,595,053 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 59,948 | $5,586,553 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 88,970 | $5,562,404 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,834 | $5,547,692 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,029 | $5,546,436 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,916 | $5,512,031 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 160,979 | $5,505,495 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,844 | $5,456,961 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 444,639 | $5,442,386 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 291,745 | $5,318,516 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 506,952 | $5,160,766 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 77,800 | $5,006,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 343,645 | $4,948,494 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,617,367 | $4,763,608 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 200,825 | $4,743,486 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 173,255 | $4,577,397 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 815,405 | $4,558,114 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 186,825 | $4,453,908 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 582,000 | $4,394,100 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,068 | $4,309,244 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,420 | $4,300,007 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 93,320 | $4,281,526 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 43,046 | $4,270,140 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,709 | $4,234,710 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 367,300 | $4,216,604 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,559 | $4,208,547 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 130,770 | $4,189,871 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 127,443 | $4,181,405 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 28,413 | $4,023,281 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,647 | $3,859,463 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 57,661 | $3,812,525 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 59,084 | $3,758,345 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,761 | $3,756,366 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,639 | $3,751,936 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,627 | $3,743,553 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 63,489 | $3,737,597 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,727 | $3,730,142 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 219,695 | $3,708,444 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 43,821 | $3,703,734 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,600 | $3,601,212 | dollars as filed | |
| Intel Corp | 458140100 | COM | 132,780 | $3,509,362 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,678 | $3,470,011 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 76,521 | $3,441,149 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,145 | $3,424,038 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 23,675 | $3,332,493 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,553 | $3,326,043 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,342 | $3,292,268 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 117,550 | $3,230,274 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 95,550 | $3,204,747 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 165,821 | $3,197,021 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,637 | $3,183,063 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 83,321 | $3,172,036 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 200,635 | $3,162,004 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 589,639 | $3,148,672 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 216,283 | $3,142,592 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,609 | $3,132,879 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,904 | $3,128,277 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 86,034 | $3,110,989 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,433 | $3,085,026 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,415 | $2,964,918 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20,296 | $2,842,632 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70,098 | $2,761,860 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 40,929 | $2,736,104 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 29,000 | $2,705,120 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 45,533 | $2,701,899 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 279,300 | $2,670,108 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 44,350 | $2,603,800 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 26,000 | $2,567,240 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,003 | $2,534,622 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,130 | $2,530,474 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 249,725 | $2,512,234 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,329 | $2,509,909 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 225,400 | $2,509,537 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 101,875 | $2,468,431 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,031 | $2,426,956 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 30,828 | $2,391,001 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 67,810 | $2,360,466 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,343,555 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 186,950 | $2,336,875 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 792,828 | $2,322,987 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,107 | $2,261,684 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 168,525 | $2,238,012 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,962 | $2,222,941 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 53,820 | $2,200,700 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,257 | $2,173,221 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,000 | $2,132,990 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 160,085 | $2,129,130 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,930 | $2,083,847 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,107 | $2,081,401 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,565 | $2,052,026 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,675 | $2,043,950 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 340,493 | $2,025,933 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100,160 | $1,978,160 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 75,475 | $1,965,369 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 90,821 | $1,929,946 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 177,171 | $1,897,501 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,385 | $1,876,951 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,290 | $1,873,039 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,606 | $1,844,326 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,885 | $1,826,939 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 41,038 | $1,822,908 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 51,915 | $1,815,468 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 56,050 | $1,807,612 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50,534 | $1,802,045 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,824 | $1,798,996 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 97,510 | $1,792,234 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,984 | $1,791,095 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 856,470 | $1,790,022 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,206 | $1,772,490 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,549 | $1,729,891 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 77,975 | $1,719,349 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 38,600 | $1,716,156 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 33,144 | $1,714,220 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 35,950 | $1,710,860 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 38,254 | $1,664,257 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 72,545 | $1,641,690 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,018 | $1,618,939 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 86,317 | $1,589,103 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 111,239 | $1,568,470 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 31,987 | $1,557,124 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,575 | $1,549,906 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,192 | $1,545,726 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 38,892 | $1,545,179 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,188 | $1,538,798 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,939 | $1,535,526 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,268 | $1,523,030 | dollars as filed | |
| VWO | 922042858 | SHS | 38,678 | $1,507,653 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 110,835 | $1,494,056 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,427 | $1,490,278 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,926 | $1,468,248 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,327 | $1,454,539 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,540 | $1,436,031 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,423 | $1,422,264 | dollars as filed | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 1,422,000 | $1,394,456 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,600 | $1,376,456 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 71,000 | $1,372,430 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,660 | $1,369,936 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 56,500 | $1,356,565 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,714 | $1,333,187 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 40,708 | $1,322,196 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,054 | $1,318,477 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,857 | $1,301,956 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 32,350 | $1,295,941 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 51,500 | $1,273,080 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 327,614 | $1,265,244 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,625 | $1,262,831 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,562 | $1,262,487 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,782 | $1,240,793 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 58,425 | $1,236,273 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,350 | $1,230,957 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,515 | $1,215,301 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,953 | $1,211,028 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,832 | $1,205,345 | dollars as filed | |
| SCHD | 808524797 | COM | 15,783 | $1,192,248 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,416 | $1,181,056 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 127,700 | $1,176,117 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,970 | $1,171,996 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,311 | $1,169,937 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,513 | $1,156,243 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,620 | $1,151,910 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 22,466 | $1,145,541 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 89,200 | $1,143,544 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 56,376 | $1,132,030 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,636 | $1,123,196 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 17,975 | $1,106,721 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 88,051 | $1,090,952 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 50,997 | $1,079,603 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,432 | $1,076,729 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,128 | $1,074,084 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 25,023 | $1,071,985 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,686 | $1,069,954 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 47,550 | $1,057,036 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 20,575 | $1,056,732 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34,413 | $1,050,631 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,106,000 | $1,043,533 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,867 | $1,038,481 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 66,550 | $1,024,870 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,903 | $1,022,223 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 22,090 | $1,017,907 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,884 | $1,015,363 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 25,718 | $994,001 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,191 | $989,194 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,184 | $987,501 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,932 | $975,306 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,535 | $971,582 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 130,904 | $966,072 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 65,626 | $963,384 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 53,542 | $962,685 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,100 | $960,232 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 46,861 | $954,559 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 30,414 | $948,613 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 33,775 | $946,713 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 35,506 | $946,590 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27,119 | $940,202 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 90,607 | $939,595 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 20,755 | $938,126 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 129,935 | $931,634 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 19,844 | $930,287 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 52,376 | $927,055 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 39,375 | $917,044 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,366 | $910,632 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,214 | $908,229 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 129,075 | $907,397 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,218 | $906,705 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,576 | $892,539 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,765 | $888,098 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,221 | $886,500 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,050 | $883,182 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,092 | $880,261 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,455 | $879,196 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,980 | $868,434 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,296 | $855,978 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,128 | $849,824 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,248 | $845,234 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,170 | $842,665 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,616 | $835,491 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21,786 | $828,304 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 78,000 | $827,580 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,992 | $824,778 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,039 | $824,541 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,980 | $823,130 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 16,100 | $819,168 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 50,766 | $817,333 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,152 | $807,287 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,047 | $797,201 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,618 | $796,410 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,291 | $790,733 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 21,075 | $789,259 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,763 | $781,495 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,386 | $774,302 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,183 | $767,833 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,661 | $762,193 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,346 | $758,595 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,042 | $758,092 | dollars as filed | |
| IJH | 464287507 | COM | 3,133 | $757,908 | dollars as filed | |
| V2X INC | 92242T101 | COM | 18,225 | $752,510 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,304 | $750,445 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 30,080 | $747,789 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 18,574 | $746,675 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,725 | $741,589 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,390 | $738,524 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,762 | $737,012 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 700,000 | $734,125 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,242 | $731,374 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 35,417 | $729,938 | dollars as filed | |
| COHU INC | 192576106 | COM | 22,762 | $729,522 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 88,265 | $727,304 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 168,125 | $724,619 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 62,083 | $722,646 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,025 | $722,252 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,455 | $720,700 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,497 | $714,524 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,548 | $712,088 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 115,000 | $710,700 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 24,825 | $688,646 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,966 | $685,613 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,730 | $684,442 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,207 | $666,349 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,076 | $662,276 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,122 | $661,427 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 35,101 | $651,475 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 35,900 | $647,277 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,839 | $646,428 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,549 | $632,501 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,370 | $629,758 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,174 | $628,244 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,088 | $626,821 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,950 | $626,180 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,217 | $624,519 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 46,896 | $619,966 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 94,631 | $617,940 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,150 | $609,178 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,170 | $599,732 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,424 | $598,280 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,350 | $589,437 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,103 | $564,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,611 | $560,025 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,857 | $559,576 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,740 | $559,205 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,288 | $559,040 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,307 | $558,499 | dollars as filed | |
| ALICO INC | 016230104 | COM | 23,395 | $558,439 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,767 | $553,978 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,874 | $553,741 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,538 | $530,961 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,920 | $529,856 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 21,817 | $521,644 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,224 | $507,666 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,001 | $506,550 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,502 | $498,498 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,372 | $492,740 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,669 | $492,155 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,908 | $491,833 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,853 | $491,823 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,999 | $490,350 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 19,765 | $489,579 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,677 | $489,399 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,240 | $482,633 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 679 | $481,160 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 21,360 | $477,391 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,274 | $454,727 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,771 | $454,527 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,285 | $452,692 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,186 | $450,111 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,206 | $442,620 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,648 | $439,887 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,248 | $439,751 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,550 | $439,750 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,784 | $438,421 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,359 | $432,412 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,280 | $430,758 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 44,769 | $424,410 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,978 | $423,443 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,148 | $418,616 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,376 | $417,823 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,914 | $411,597 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,577 | $406,188 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,729 | $403,267 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,851 | $399,303 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,939 | $398,402 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,865 | $385,330 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,039 | $384,927 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,853 | $376,981 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,134 | $371,546 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,441 | $371,402 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,728 | $358,159 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,519 | $350,019 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,700 | $343,241 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,756 | $342,161 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,478 | $334,667 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,160 | $333,846 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,708 | $333,571 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,363 | $328,859 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,192 | $328,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,000 | $319,500 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,964 | $315,534 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,530 | $308,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,917 | $304,937 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,241 | $304,407 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,989 | $296,616 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,017 | $295,451 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,273 | $295,009 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,758 | $293,464 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,387 | $293,253 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,925 | $291,606 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,349 | $283,978 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,131 | $275,641 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,118 | $273,454 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,460 | $273,261 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,819 | $270,795 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 74,803 | $267,795 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,626 | $260,928 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,363 | $258,736 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,891 | $245,889 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,092 | $245,577 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,300 | $244,928 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,514 | $243,835 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,064 | $241,440 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 26,072 | $238,041 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,022 | $237,641 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,085 | $232,813 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 60,000 | $231,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,549 | $230,974 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,007 | $223,991 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,132 | $219,290 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 953 | $217,751 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,624 | $217,503 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,251 | $213,767 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,663 | $208,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,542 | $207,294 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,740 | $204,415 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,089 | $204,367 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,614 | $202,854 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,350 | $201,536 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,858 | $201,489 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 605 | $200,455 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 996 | $199,695 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,412 | $198,556 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,345 | $197,540 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,609 | $192,937 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,400 | $186,456 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 885 | $180,372 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,174 | $180,079 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 450 | $179,622 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,004 | $175,057 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,600 | $174,720 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,626 | $172,831 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,176 | $172,269 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,678 | $172,146 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,353 | $168,464 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,037 | $167,818 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,675 | $167,286 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,776 | $165,356 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,208 | $164,083 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,351 | $163,856 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,250 | $163,761 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,659 | $163,555 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,812 | $158,537 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,645 | $158,134 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 490 | $156,986 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,500 | $148,200 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 150,300 | $148,015 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,660 | $146,653 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,404 | $144,912 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,848 | $144,421 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 31,212 | $144,197 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,035 | $143,264 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,300 | $142,896 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $142,500 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 820 | $142,278 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,615 | $142,265 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,069 | $141,739 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,000 | $141,250 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,053 | $138,973 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 725 | $138,888 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,119 | $138,687 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,164 | $138,305 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,057 | $135,497 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,294 | $135,317 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,338 | $135,222 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 612 | $132,553 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,335 | $131,999 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 753 | $130,420 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,016 | $129,989 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,670 | $129,592 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,332 | $126,946 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,380 | $125,189 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,108 | $124,905 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 817 | $124,527 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,470 | $124,019 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,678 | $123,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,770 | $119,728 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,520 | $119,010 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,563 | $118,590 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,311 | $117,158 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 487 | $116,325 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,291 | $115,858 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,673 | $114,836 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,342 | $114,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,130 | $114,198 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,405 | $109,378 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,000 | $109,360 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,100 | $108,658 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 5,142 | $108,521 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 311 | $107,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,453 | $105,982 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,131 | $104,988 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 914 | $104,927 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,368 | $104,749 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,395 | $104,165 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,352 | $103,447 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 708 | $103,056 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 480 | $102,293 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,358 | $102,230 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,190 | $101,935 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 817 | $100,295 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,248 | $99,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,060 | $96,037 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 197 | $95,751 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-000823 | this filing | 2023-01-11 | acceptance time not in the bulk data set |