13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 1,700 holding rows worth $1,650,452,274.
- Accession
- 0001062993-26-002110
- Filer
- CIK 1342857
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,700 entries on the cover page, a total value of $1,650,452,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,650,452,274 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 | 264,089 | $77,684,490 | dollars as filed | |
| Apple Inc | 037833100 | COM | 234,757 | $59,579,095 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 739,077 | $58,586,597 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 501,583 | $56,734,006 | dollars as filed | |
| VTI | 922908769 | COM | 144,082 | $46,223,052 | dollars as filed | |
| SPY | 78462F103 | SHS | 64,665 | $42,054,252 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 193,952 | $40,952,988 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,546 | $35,738,540 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 799,237 | $31,889,569 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,431 | $26,549,898 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 170,012 | $19,549,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,994 | $18,977,326 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 330,205 | $16,493,741 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 75,363 | $16,390,729 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 151,355 | $16,066,356 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 286,205 | $15,065,853 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,095 | $13,956,304 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 93,252 | $13,718,231 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,824 | $13,602,455 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 56,029 | $13,593,690 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,694 | $13,265,549 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 82,521 | $12,494,514 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,114 | $11,666,883 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 252,639 | $11,346,023 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,330 | $11,156,940 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,725 | $10,686,573 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 28,310 | $10,094,214 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,112 | $10,072,122 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 48,028 | $9,884,099 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,732 | $9,794,811 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 198,607 | $9,682,077 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 513,342 | $9,527,624 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,734 | $9,405,497 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 145,515 | $9,324,597 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 99,561 | $9,209,374 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 64,258 | $9,182,502 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 77,780 | $9,131,372 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,552 | $8,889,972 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 189,895 | $8,822,522 | dollars as filed | |
| SCHD | 808524797 | COM | 281,978 | $8,651,091 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 115,719 | $8,603,736 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,792 | $8,354,124 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,372 | $7,871,642 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,365 | $7,693,542 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 47,599 | $7,391,585 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,043 | $7,374,360 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 422,345 | $7,251,665 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,457 | $6,911,531 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 168,275 | $6,845,427 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 72,817 | $6,707,921 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,382 | $6,580,039 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,784 | $6,435,734 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 62,632 | $6,430,432 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 82,363 | $6,390,467 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 110,610 | $6,281,542 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 380,809 | $6,271,924 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 154,175 | $5,969,656 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 76,624 | $5,908,496 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,758 | $5,829,684 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39,403 | $5,767,023 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,844 | $5,755,093 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 537,475 | $5,460,746 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,729 | $5,383,542 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,703 | $5,260,846 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,007 | $5,233,177 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 47,389 | $5,231,220 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 39,291 | $5,220,988 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,573 | $5,202,315 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 196,038 | $5,144,037 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 276,463 | $5,142,206 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 181,035 | $5,083,467 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,136 | $5,039,875 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,933 | $4,956,889 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,549 | $4,872,389 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 169,686 | $4,853,029 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 56,332 | $4,780,897 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 62,421 | $4,747,084 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 145,580 | $4,724,071 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 63,501 | $4,676,221 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,160 | $4,608,756 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 525,552 | $4,593,324 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 77,736 | $4,579,428 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 136,421 | $4,574,181 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 201,250 | $4,479,825 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 68,275 | $4,400,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 318,191 | $4,378,309 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 224,439 | $4,331,674 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,308,840 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,202 | $4,266,436 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 32,550 | $4,251,356 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,447 | $4,220,841 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 137,975 | $4,217,896 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 45,693 | $4,136,599 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,281 | $4,101,387 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,711 | $4,047,468 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,482 | $3,996,345 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44,345 | $3,972,887 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 59,508 | $3,876,922 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,565 | $3,861,881 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,209 | $3,780,417 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,482 | $3,775,925 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 62,170 | $3,673,628 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 17,941 | $3,656,144 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 178,517 | $3,641,751 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 190,600 | $3,611,870 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,953 | $3,602,181 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 123,350 | $3,599,353 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,760 | $3,577,661 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 204,800 | $3,543,040 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 100,247 | $3,493,593 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,916 | $3,427,548 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 32,088 | $3,417,333 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,915 | $3,384,410 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 50,999 | $3,362,868 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,182 | $3,335,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 129,365 | $3,296,211 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53,016 | $3,243,519 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 131,025 | $3,199,630 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 170,950 | $3,171,122 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 415,448 | $3,153,250 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 67,358 | $3,115,981 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,751 | $3,090,359 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 46,400 | $3,020,176 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,960 | $2,944,319 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 297,518 | $2,915,676 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,101 | $2,897,311 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 48,150 | $2,868,777 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 187,000 | $2,861,100 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,350 | $2,837,445 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,011 | $2,813,792 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 61,506 | $2,801,598 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 74,325 | $2,783,471 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16,022 | $2,735,682 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 16,550 | $2,730,254 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 97,000 | $2,708,240 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 76,409 | $2,707,935 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29,673 | $2,682,183 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53,500 | $2,672,860 | dollars as filed | |
| Intel Corp | 458140100 | COM | 60,245 | $2,658,606 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 130,521 | $2,641,737 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,485 | $2,629,450 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 44,800 | $2,628,416 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,851 | $2,614,285 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,985 | $2,598,847 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,461 | $2,576,540 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,672 | $2,570,214 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 103,075 | $2,568,629 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 48,000 | $2,554,560 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 20,775 | $2,534,550 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12,550 | $2,484,649 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,436 | $2,484,497 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,606 | $2,478,378 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 248,000 | $2,472,560 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 135,054 | $2,452,575 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 52,700 | $2,451,077 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 54,400 | $2,444,736 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,494 | $2,442,811 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 168,020 | $2,424,529 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,293 | $2,413,255 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,663 | $2,410,089 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 99,550 | $2,388,204 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 197,330 | $2,332,441 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 24,064 | $2,297,631 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,119 | $2,211,131 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,613 | $2,155,262 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,191 | $2,132,079 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 50,000 | $2,111,500 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 207,144 | $2,100,440 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 127,550 | $2,094,371 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,456 | $2,088,772 | dollars as filed | |
| VWO | 922042858 | SHS | 37,998 | $2,053,784 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 92,000 | $2,028,600 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 431,178 | $1,974,794 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,803 | $1,955,779 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 95,000 | $1,940,850 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,041 | $1,933,324 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,785 | $1,930,727 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 59,325 | $1,901,366 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 300,000 | $1,896,000 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 237,800 | $1,895,266 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 59,000 | $1,879,150 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 46,000 | $1,846,440 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 40,000 | $1,826,400 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 73,910 | $1,802,665 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 70,000 | $1,776,600 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 117,000 | $1,755,000 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 33,500 | $1,750,040 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 275,000 | $1,743,500 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,198 | $1,742,161 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 120,000 | $1,738,800 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,602 | $1,694,354 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,187 | $1,692,156 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 190,091 | $1,680,404 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 182,000 | $1,679,860 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 124,095 | $1,675,282 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 235,000 | $1,656,750 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,856 | $1,635,342 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,551 | $1,628,265 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,903 | $1,618,434 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,657 | $1,617,199 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 35,000 | $1,610,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,412 | $1,594,077 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,571 | $1,582,468 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,130 | $1,574,978 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 20,000 | $1,557,200 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,588 | $1,551,912 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,459 | $1,548,655 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,064 | $1,547,640 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,588 | $1,538,161 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 178,244 | $1,532,898 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,167 | $1,518,944 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 96,892 | $1,510,546 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,488 | $1,489,171 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 110,000 | $1,478,400 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 65,000 | $1,469,650 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,581 | $1,462,469 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 19,395 | $1,440,079 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 49,362 | $1,417,188 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 151,250 | $1,408,138 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,726 | $1,398,186 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 68,000 | $1,388,560 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,881 | $1,388,069 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,425 | $1,332,079 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 122,000 | $1,329,800 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,044 | $1,321,066 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,518 | $1,315,029 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 35,800 | $1,304,910 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 51,500 | $1,301,405 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,901 | $1,299,031 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 120,532 | $1,288,487 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 16,834 | $1,283,608 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 62,000 | $1,275,960 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 37,950 | $1,272,843 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,236 | $1,249,494 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 906 | $1,249,365 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 415,325 | $1,245,975 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 148,000 | $1,219,520 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,579 | $1,212,400 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,000 | $1,212,300 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,008 | $1,211,320 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,486 | $1,189,184 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 32,075 | $1,179,398 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,012 | $1,150,855 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 33,013 | $1,146,872 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,009 | $1,137,753 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,435,853 | $1,128,293 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,000 | $1,126,170 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 22,000 | $1,107,920 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 168,000 | $1,100,400 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,830 | $1,080,514 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,893 | $1,075,473 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 14,000 | $1,044,820 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,149 | $1,035,459 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,621 | $1,030,498 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 48,000 | $1,028,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 32,940 | $1,023,763 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,559 | $1,012,085 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 406,000 | $1,006,880 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,356 | $1,006,719 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 15,000 | $1,002,750 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,274 | $999,827 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,799 | $998,558 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,003 | $990,053 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,000 | $981,640 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,149 | $961,174 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,325 | $959,595 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,020 | $957,604 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,864 | $949,585 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,660 | $939,223 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,400 | $930,908 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 71,325 | $927,938 | dollars as filed | |
| IJH | 464287507 | COM | 13,740 | $927,862 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 100,000 | $921,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,239 | $915,574 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,700 | $914,315 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,294 | $914,027 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 296,600 | $913,528 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,347 | $912,163 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,784 | $910,485 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,578 | $910,161 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 32,000 | $910,080 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 33,482 | $901,672 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 61,913 | $901,453 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,888 | $900,826 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,624 | $900,486 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 23,200 | $893,664 | dollars as filed | |
| V2X INC | 92242T101 | COM | 13,000 | $890,500 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,686 | $888,231 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 124,000 | $885,360 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,010 | $881,644 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,210 | $881,609 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 236,000 | $880,280 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,000 | $876,300 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 57,000 | $875,520 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 58,000 | $874,060 | dollars as filed | |
| OOMA INC | 683416101 | COM | 60,000 | $873,000 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,000 | $871,970 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 466,000 | $862,100 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,000 | $861,520 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 60,000 | $859,200 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,329 | $854,345 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 28,000 | $852,600 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,812 | $849,772 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 17,000 | $849,660 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,992 | $849,525 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,289 | $843,886 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,440 | $842,800 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 22,000 | $840,400 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 11,069 | $831,823 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 82,000 | $824,920 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,100 | $823,081 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,956 | $822,332 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,705 | $821,317 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,734 | $820,295 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,562 | $813,609 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,423 | $813,009 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,602 | $805,207 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,085 | $802,973 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 285,000 | $800,850 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 34,000 | $795,940 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 135,000 | $785,700 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,500 | $783,575 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,747 | $781,233 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,169 | $778,411 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,247 | $765,494 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 70,000 | $763,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,336 | $760,278 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,105 | $759,984 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,045 | $754,657 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 333,518 | $753,751 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,063 | $738,894 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,318 | $737,384 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,352 | $736,735 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,460 | $734,227 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,975 | $728,740 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 49,061 | $724,627 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 66,000 | $713,460 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,438 | $708,709 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,500 | $706,515 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 12,174 | $693,553 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,392 | $688,047 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,257 | $683,884 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,277 | $653,803 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 65,000 | $649,350 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,000 | $641,580 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,877 | $634,126 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 64,000 | $626,560 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 27,000 | $610,470 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,717 | $608,602 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,400 | $606,366 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,565 | $606,069 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,156 | $598,070 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,360 | $594,149 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,689 | $582,915 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,807 | $574,785 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 16,100 | $568,169 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 55,000 | $565,400 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 50,000 | $565,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,809 | $559,075 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,000 | $553,200 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,883 | $551,191 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 160,000 | $550,400 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 12,403 | $549,841 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,868 | $543,267 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,210 | $542,458 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,000 | $541,500 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 30,000 | $538,500 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 20,000 | $536,400 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,550 | $533,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,425 | $526,705 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,218 | $526,639 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,986 | $524,621 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 22,000 | $522,280 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,443 | $521,159 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,858 | $520,710 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,614 | $518,330 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,000 | $510,960 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,859 | $509,774 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 60,520 | $503,526 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 125,586 | $499,832 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,408 | $499,584 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 128,883 | $494,911 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,816 | $491,262 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 508 | $488,628 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,826 | $487,060 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 90,000 | $486,045 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 61,295 | $481,779 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,371 | $481,214 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,800 | $479,154 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 94,631 | $476,940 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,571 | $467,551 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,125 | $461,825 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,154 | $457,425 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 17,507 | $453,077 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,840 | $450,163 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,710 | $443,419 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,235 | $443,372 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,463 | $436,902 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,000 | $436,560 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 169,000 | $435,175 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,500 | $434,815 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,283 | $432,857 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,337 | $431,685 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,169 | $426,822 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,251 | $425,848 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 11,000 | $418,110 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,312 | $417,916 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,749 | $413,712 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,228 | $403,502 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,972 | $400,708 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,693 | $399,623 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,000 | $390,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,720 | $382,407 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,525 | $382,301 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,387 | $377,418 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,281 | $377,413 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,105 | $376,312 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,739 | $372,751 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,000 | $371,100 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,349 | $370,204 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,682 | $367,335 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,784 | $364,760 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,897 | $353,847 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,975 | $352,924 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,542 | $350,660 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,125 | $345,159 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,999 | $345,016 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,477 | $343,112 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,500 | $339,375 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,468 | $338,789 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 918 | $333,595 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,912 | $329,578 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,593 | $328,245 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,425 | $328,245 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 45,000 | $325,350 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,872 | $316,620 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 16,000 | $312,800 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 675 | $312,653 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 562 | $308,549 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,295 | $308,497 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 20,000 | $306,800 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,615 | $305,832 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,000 | $304,400 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,333 | $302,784 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,098 | $298,881 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,350 | $297,670 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,500 | $292,995 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 30,004 | $291,339 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,458 | $285,394 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,088 | $285,165 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,108 | $285,065 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,735 | $278,316 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,730 | $276,385 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,428 | $272,101 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,285 | $271,168 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,544 | $270,442 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,645 | $270,076 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,648 | $262,297 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,936 | $260,116 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,995 | $259,517 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,485 | $257,028 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,488 | $254,444 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,000 | $253,620 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,682 | $253,490 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 342 | $252,502 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,460 | $248,804 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 984 | $246,571 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 727 | $245,523 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,340 | $243,583 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,686 | $241,272 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,149 | $241,215 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,180 | $239,090 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,189 | $239,066 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,837 | $237,203 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 567 | $236,292 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 775 | $234,135 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,156 | $233,517 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 873 | $232,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 603 | $231,216 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,291 | $230,962 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,600 | $230,550 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,347 | $227,441 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,744 | $225,189 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 8,363 | $221,620 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,449 | $221,374 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,114 | $220,670 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,110 | $220,074 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,200 | $219,844 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,185 | $218,697 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,238 | $215,871 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,084 | $215,740 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,014 | $214,181 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,390 | $213,629 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,013 | $213,110 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,000 | $211,900 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,400 | $210,426 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,950 | $209,824 | dollars as filed | |
| USIO INC | 917313108 | CMN | 180,000 | $205,200 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 573 | $204,091 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,021 | $201,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002110 | this filing | 2026-04-23 | acceptance time not in the bulk data set |