13F HOLDINGS REPORT

North Star Investment Management Corp.

Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001062993-23-000823

Total Value

$1.13B

Positions

1,316

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN CHASE & CO COM	VYLD	283,347	$38.0M	3.42%
2	APPLE INC	AAPL	265,490	$34.5M	3.10%
3	ISHARES S&P 500 GROWTH ETF	464287309	498,186	$29.1M	2.62%
4	VANGUARD TOTAL STK MKT	922908769	138,784	$26.5M	2.39%
5	SPDR S&P 500 ETF TRUST	SPY	63,338	$24.2M	2.18%
6	MICROSOFT	MSFT	97,706	$23.4M	2.11%
7	VANGUARD SHORT TERM INFL-PROTECTED	922020805	498,697	$23.3M	2.10%
8	ISHARES S&P 500 VALUE ETF	464287408	154,699	$22.4M	2.02%
9	ENVIVA INC COM	29415B103	351,790	$18.6M	1.68%
10	OLD REP INTL CORP COM	680223104	763,834	$18.4M	1.66%
11	BLACKSTONE GROUP LP	BX	194,319	$14.4M	1.30%
12	ABBVIE INC COM	ABBV	85,047	$13.7M	1.24%
13	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	182,545	$13.7M	1.23%
14	PFIZER INC COM	PFE	267,218	$13.7M	1.23%
15	UNION PAC CORP COM	UNP	63,999	$13.3M	1.19%
16	PEPSICO INC COM	PEP	69,164	$12.5M	1.12%
17	VANGUARD S&P 500 ETF	922908363	34,953	$12.3M	1.10%
18	VANECK IG FLOATING RATE ETF	92189F486	483,502	$12.0M	1.08%
19	JOHNSON & JOHNSON COM	JNJ	66,388	$11.7M	1.05%
20	SPDR GOLD ETF	GLD	65,400	$11.1M	1.00%
21	ISHARES DJ SELECT DIVIDEND	464287168	83,888	$10.1M	0.91%
22	BGSF INC COM	BGSF	593,023	$9.1M	0.82%
23	PAYCHEX INC	PAYX	77,831	$9.0M	0.81%
24	KKR & CO LP	KKRT	188,691	$8.8M	0.79%
25	ACME UTD CORP COM	004816104	397,734	$8.7M	0.78%
26	ISHARES S&P 500 INDEX	464287200	22,433	$8.6M	0.78%
27	CARPARTS COM INC COM	PRTS	1,300,167	$8.1M	0.73%
28	TARGET CORP COM	TGT	54,455	$8.1M	0.73%
29	GOOGLE INC	GOOG	84,613	$7.5M	0.67%
30	PROCTER AND GAMBLE CO COM	742718109	48,929	$7.4M	0.67%
31	VANGUARD DIVIDEND APPRECIATION ETF	921908844	47,291	$7.2M	0.65%
32	ABBOTT LABS COM	ABLZF	62,271	$6.8M	0.61%
33	SP PLUS CORP COM	78469C103	192,605	$6.7M	0.60%
34	SPROTT INC COM NEW	SII	196,290	$6.5M	0.59%
35	GALLAGHER ARTHUR J &CO	363576109	33,709	$6.4M	0.57%
36	BANK AMERICA CORP COM	060505104	188,103	$6.2M	0.56%
37	LUMINAR TECHNOLOGIES INC COM CL A	LAZRQ	1,168,718	$5.8M	0.52%
38	MERCK & CO INC	MRK	51,774	$5.7M	0.52%
39	VANGUARD EXTENDED MARKET ETF	922908652	43,228	$5.7M	0.52%
40	UNITED PARCEL SERVICE INC	UPS	32,837	$5.7M	0.51%
41	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	26,820	$5.6M	0.51%
42	AMGEN INC	AMGN	21,303	$5.6M	0.50%
43	CVS HEALTH CORP COM	CVS	59,948	$5.6M	0.50%
44	BOOT BARN HLDGS INC COM	BOOT	88,970	$5.6M	0.50%
45	POWERSHARES QQQ TR	IVZ	20,834	$5.5M	0.50%
46	AMAZON.COM INC	AMZN	66,029	$5.5M	0.50%
47	MCDONALDS CORP COM	MCD	20,916	$5.5M	0.50%
48	FINANCIAL SELECT SECTOR SPDR	81369Y605	160,979	$5.5M	0.50%
49	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	75,844	$5.5M	0.49%
50	L S I INDS INC FORMERLY L S I LTG	50216C108	444,639	$5.4M	0.49%
51	COMPASS DIVERSIFIED HOLDINGS	CODI-PC	291,745	$5.3M	0.48%
52	ESCALADE INC COM	ESCA	506,952	$5.2M	0.46%
53	KIRBY CORPORATION	KEX	77,800	$5.0M	0.45%
54	POWERSHARES FINANCIAL PREFERRED ETF	IVZ	343,645	$4.9M	0.45%
55	ORION ENERGY SYSTEMS INC	OESX	2,617,367	$4.8M	0.43%
56	ROCKY SHOES & BOOTS INC	RCKY	200,825	$4.7M	0.43%
57	ETHAN ALLEN INTERIORS INC COM	ETD	173,255	$4.6M	0.41%
58	ACCO BRANDS CORP COM	ACCO	815,405	$4.6M	0.41%
59	BUILD A BEAR WORKSHOP	BBW	186,825	$4.5M	0.40%
60	EVOLUTION PETE CORP COM	30049A107	582,000	$4.4M	0.40%
61	EXXON MOBIL CORP COM	XOM	39,068	$4.3M	0.39%
62	COSTCO WHOLESALE CORP	22160K105	9,420	$4.3M	0.39%
63	ISHARES MSCI EAFE VALUE ETF	464288877	93,320	$4.3M	0.39%
64	STARBUCKS CORP	SBUX	43,046	$4.3M	0.38%
65	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	13,709	$4.2M	0.38%
66	BIOCRYST PHARMACEUTICALS INC COM	BCRX	367,300	$4.2M	0.38%
67	J M SMUCKER CO NEW	832696405	26,559	$4.2M	0.38%
68	BAR HBR BANKSHARES COM	066849100	130,770	$4.2M	0.38%
69	FIFTH THIRD BANCORP	FITBM	127,443	$4.2M	0.38%
70	ALAMO GROUP INC	ALG	28,413	$4.0M	0.36%
71	AMERICAN ELEC PWR CO INC COM	025537101	40,647	$3.9M	0.35%
72	JOHNSON OUTDOORS CL A CLASS A	JOUT	57,661	$3.8M	0.34%
73	COCA COLA CO COM	KO	59,084	$3.8M	0.34%
74	DEERE & CO COM	DE	8,761	$3.8M	0.34%
75	KIMBERLY-CLARK CORP COM	KMB	27,639	$3.8M	0.34%
76	CATERPILLAR INC COM	CAT	15,627	$3.7M	0.34%
77	DONALDSON INC COM	DCI	63,489	$3.7M	0.34%
78	MASTERCARD INC	MA	10,727	$3.7M	0.34%
79	PARAMOUNT GLOBAL CLASS B COMMON	92556H206	219,695	$3.7M	0.33%
80	WINTRUST FINANCIAL CP	97650W108	43,821	$3.7M	0.33%
81	ADVANCED MICRO DEVICES INC COM	AMD	55,600	$3.6M	0.32%
82	INTEL CORP COM	INTC	132,780	$3.5M	0.32%
83	ZOETIS INC COM CL A	ZTS	23,678	$3.5M	0.31%
84	MADISON SQUARE GRDN ENTERTNMNT CL A	SPHR	76,521	$3.4M	0.31%
85	QUALCOMM INC COM	QCOM	31,145	$3.4M	0.31%
86	UNITED STS LIME & MINERALS INC COM	UNTCW	23,675	$3.3M	0.30%
87	ENPHASE ENERGY INC COM	ENPH	12,553	$3.3M	0.30%
88	CHEVRON CORP NEW COM	CVX	18,342	$3.3M	0.30%
89	NAPCO SEC TECHNOLOGIES INC COM	630402105	117,550	$3.2M	0.29%
90	OIL DRI CORP AMER COM	677864100	95,550	$3.2M	0.29%
91	EASTERN CO COM	EML	165,821	$3.2M	0.29%
92	DISNEY WALT CO COM	254687106	36,637	$3.2M	0.29%
93	ALPS TRUST ETF ALERIAN MLP	00162Q452	83,321	$3.2M	0.29%
94	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	337318109	200,635	$3.2M	0.28%
95	CROWN CRAFTS INC COM	CRWS	589,639	$3.1M	0.28%
96	POSTAL REALTY TRUST INC CL A	PSTL	216,283	$3.1M	0.28%
97	VANGUARD TOTAL BOND MARKET ETF	921937835	43,609	$3.1M	0.28%
98	HOME DEPOT	HD	9,904	$3.1M	0.28%
99	DOUGLAS DYNAMICS INCCOM	PLOW	86,034	$3.1M	0.28%
100	LILLY ELI & CO COM	LLY	8,433	$3.1M	0.28%
101	ALPHABET INC CAP STK CL C	GOOG	33,415	$3.0M	0.27%
102	VANGUARD S&P 500 VALUE ETF	921932703	20,296	$2.8M	0.26%
103	VERIZON COMMUNICATIONS	VZ	70,098	$2.8M	0.25%
104	COMERICA INC COM	200340107	40,929	$2.7M	0.25%
105	BARRETT BUSINESS SERVICES INC	068463108	29,000	$2.7M	0.24%
106	NORTHWESTERN CORP COM NEW	NWE	45,533	$2.7M	0.24%
107	1 800 FLOWERS COM INC CL A	FLWS	279,300	$2.7M	0.24%
108	OTTER TAIL CORP COM	OTTR	44,350	$2.6M	0.23%
109	MCGRATH RENTCORP COM	MGRC	26,000	$2.6M	0.23%
110	O REILLY AUTOMOTIVE INC	67103H107	3,003	$2.5M	0.23%
111	WASTE MANAGEMENT INC	94106L109	16,130	$2.5M	0.23%
112	SUPERIOR GROUP OF CO INC COM	SGC	249,725	$2.5M	0.23%
113	TRUIST FINL CORP COM	89832Q109	58,329	$2.5M	0.23%
114	WESTWOOD HLDGS GROUP INC COM	961765104	225,400	$2.5M	0.23%
115	GREEN BRICK PARTNERS INC COM	GRBK-PA	101,875	$2.5M	0.22%
116	NEXTERA ENERGY INC COM	NEE-PW	29,031	$2.4M	0.22%
117	BANK HAWAII CORP COM	062540109	30,828	$2.4M	0.22%
118	ALLIED MOTION TECHNOLOGIES INC COM	ALNT	67,810	$2.4M	0.21%
119	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	5	$2.3M	0.21%
120	U S SILICA HLDGS INCCOM	90346E103	186,950	$2.3M	0.21%
121	ARC DOCUMENT SOLUTIONS INCORPOR	00191G103	792,828	$2.3M	0.21%
122	THERMO FISHER SCIENTIFIC INC COM	TMO	4,107	$2.3M	0.20%
123	GLOBAL WTR RES INC COM	379463102	168,525	$2.2M	0.20%
124	VANGUARD HEALTH CARE ETF	92204A504	8,962	$2.2M	0.20%
125	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	53,820	$2.2M	0.20%
126	ISHARES CORE MSCI EAFE	46432F842	35,257	$2.2M	0.20%
127	CBOE GLOBAL MKTS INC COM	12503M108	17,000	$2.1M	0.19%
128	LAKELAND INDUSTRIES INC	511795106	160,085	$2.1M	0.19%
129	UNITEDHEALTH GROUP	UNH	3,930	$2.1M	0.19%
130	VANGUARD SMALL CAP VALUE ETF	922908611	13,107	$2.1M	0.19%
131	INTL BUSINESS MACHINES	INTR	14,565	$2.1M	0.18%
132	GRAINGER W W INC COM	384802104	3,675	$2.0M	0.18%
133	GREAT LAKES DREDGE & DOCK CORPORATION	GLDD	340,493	$2.0M	0.18%
134	TOPGOLF CALLAWAY BRANDS CORP COM	131193104	100,160	$2.0M	0.18%
135	FIRST HAWAIIAN INC COM	FHB	75,475	$2.0M	0.18%
136	OCEANFIRST FINL CORP COM	675234108	90,821	$1.9M	0.17%
137	BLUE BIRD CORP COM	BLBD	177,171	$1.9M	0.17%
138	GENERAL MLS INC COM	370334104	22,385	$1.9M	0.17%
139	FREEPORT MCMORAN COPPER	FCX	49,290	$1.9M	0.17%
140	HONEYWELL INTL INC	438516106	8,606	$1.8M	0.17%
141	WALMART INC COM	WMT	12,885	$1.8M	0.16%
142	ABM INDS INC COM	000957100	41,038	$1.8M	0.16%
143	COMCAST CORP NEW CL A	CCZ	51,915	$1.8M	0.16%
144	MOVADO GROUP INC COM	MOVAA	56,050	$1.8M	0.16%
145	KEURIG DR PEPPER INC COM	KDP	50,534	$1.8M	0.16%
146	SPDR S&P HOMEBUILDERS ETF	78464A888	29,824	$1.8M	0.16%
147	RESOURCES CONNECTION INC COM	RGP	97,510	$1.8M	0.16%
148	YUM! BRANDS INC	YUM	13,984	$1.8M	0.16%
149	ACCURAY INC DEL COM	ARAY	856,470	$1.8M	0.16%
150	CISCO SYS INC	CSCO	37,206	$1.8M	0.16%
151	NORTHERN TR CORP COM	NTRSO	19,549	$1.7M	0.16%
152	RGC RESOURCES INC	RGCO	77,975	$1.7M	0.15%
153	APOGEE ENTERPRISES INC COM	APOG	38,600	$1.7M	0.15%
154	VANGUARD TOTAL INTL STOCK IDEX ETF	921909768	33,144	$1.7M	0.15%
155	NORTHWEST NAT HLDG CO COM	66765N105	35,950	$1.7M	0.15%
156	ISHARES GNMA BOND ETF	46429B333	38,254	$1.7M	0.15%
157	WENDYS CO COM	95058W100	72,545	$1.6M	0.15%
158	FISERV INC	FISV	16,018	$1.6M	0.15%
159	AT&T INC COM	T-PC	86,317	$1.6M	0.14%
160	SPROTT PHYSICAL GOLD TR UNIT	SII	111,239	$1.6M	0.14%
161	ISHARES MORNINGSTAR LARGE GROWTH ETF	464287119	31,987	$1.6M	0.14%
162	GATX CORP COM	GATX	14,575	$1.5M	0.14%
163	MONDELEZ INTL INC CL A	609207105	23,192	$1.5M	0.14%
164	TITAN MACHINERY INC COM	KMCM	38,892	$1.5M	0.14%
165	WALGREENS BOOTS ALLIANCE INC COM	931427108	41,188	$1.5M	0.14%
166	VANGUARD VALUE ETF	922908744	10,939	$1.5M	0.14%
167	NEWMONT CORP COM	NEMCL	32,268	$1.5M	0.14%
168	VANGUARD FTSE EMERGING MARKETS ETF	922042858	38,678	$1.5M	0.14%
169	BOWLERO CORP CL A COM	LUCK	110,835	$1.5M	0.13%
170	KINDER MORGAN INC	EP-PC	82,427	$1.5M	0.13%
171	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	13,926	$1.5M	0.13%
172	CONOCOPHILLIPS COM	COP	12,327	$1.5M	0.13%
173	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	11,540	$1.4M	0.13%
174	REALTY INCOME CORP	O	22,423	$1.4M	0.13%
175	BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023	09257WAC4	1,422,000	$1.4M	0.13%
176	PHILIP MORRIS INTL INC	718172109	13,600	$1.4M	0.12%
177	ARRAY TECHNOLOGIES INC COM SHS	ARRY	71,000	$1.4M	0.12%
178	VANGUARD HIGH DIVIDEND YIELD	921946406	12,660	$1.4M	0.12%
179	TERRITORIAL BANCORP INC COM	88145X108	56,500	$1.4M	0.12%
180	KELLOGG CO COM	BEKE	18,714	$1.3M	0.12%
181	HERITAGE-CYRSTAL CLEAN IN	42726M106	40,708	$1.3M	0.12%
182	MOSAIC CO	MOS	30,054	$1.3M	0.12%
183	3M CO COM	MMM	10,857	$1.3M	0.12%
184	WILEY JOHN & SONS INC CL A	968223206	32,350	$1.3M	0.12%
185	FIRST BUSEY CORP COM NEW	BUSEP	51,500	$1.3M	0.11%
186	DALLASNEWS CORPORATION COM SER A	235050101	327,614	$1.3M	0.11%
187	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	26,625	$1.3M	0.11%
188	CITY HLDG CO COM	CHCO	13,562	$1.3M	0.11%
189	COMFORT SYS USA INC COM	199908104	10,782	$1.2M	0.11%
190	WEYCO GROUP INC COM	WEYS	58,425	$1.2M	0.11%
191	NBT BANCORP INC COM	NBTB	28,350	$1.2M	0.11%
192	ISHARES MSCI EAFE ETF	464287465	18,515	$1.2M	0.11%
193	ISHARES MSCI EMERGING MARKETS ETF	464287234	31,953	$1.2M	0.11%
194	ALLIANT ENERGY CORP COM	LNT	21,832	$1.2M	0.11%
195	SCHWAB US DIVIDEND EQUITY ETF	808524797	15,783	$1.2M	0.11%
196	CLOROX CO DEL COM	CLX	8,416	$1.2M	0.11%
197	DENNYS CORP COM	24869P104	127,700	$1.2M	0.11%
198	CHICAGO MERCANTILE HLDGS INC	CME	6,970	$1.2M	0.11%
199	ILLINOIS TOOL WKS INC COM	452308109	5,311	$1.2M	0.11%
200	US BANCORP DEL COM NEW	USB-PS	26,513	$1.2M	0.10%
201	COLGATE PALMOLIVE CO COM	CL	14,620	$1.2M	0.10%
202	TRICO BANCSHARES COM	TCBK	22,466	$1.1M	0.10%
203	ASTRONOVA INC COM	ALOT	89,200	$1.1M	0.10%
204	THERMON GROUP HOLDINGS COM	THR	56,376	$1.1M	0.10%
205	CUMMINS INC COM	CMI	4,636	$1.1M	0.10%
206	TENNANT CO COM	TNC	17,975	$1.1M	0.10%
207	HAMILTON BEACH BRANDS HLDG CO COM CL A	HBB	88,051	$1.1M	0.10%
208	BLACKSTONE MTG TR INC COM CL A	BX	50,997	$1.1M	0.10%
209	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,432	$1.1M	0.10%
210	GOLDMAN SACHS GROUP INC	GSCE	3,128	$1.1M	0.10%
211	FIRST BANCORP N C COM	318910106	25,023	$1.1M	0.10%
212	IDEX CORP	45167R104	4,686	$1.1M	0.10%
213	MYERS INDS INC COM	628464109	47,550	$1.1M	0.10%
214	UNITIL CORPORATION	UTL	20,575	$1.1M	0.10%
215	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	34,413	$1.1M	0.09%
216	GREENBRIER COS INC 2.875 02/01/2024	393657AK7	1,106,000	$1.0M	0.09%
217	MATERION CORP COM	MTRN	11,867	$1.0M	0.09%
218	FLEXSTEEL INDS INC COM	FLEX	66,550	$1.0M	0.09%
219	WEC ENERGY GROUP INC COM	WEC	10,903	$1.0M	0.09%
220	FIRST FINL CORP IND COM	320218100	22,090	$1.0M	0.09%
221	METHODE ELECTRONICS INC	591520200	22,884	$1.0M	0.09%
222	VISHAY PRECISION GROUP INC COM	VPG	25,718	$994,001	0.09%
223	ENCORE WIRE CORP COM	ECR	7,191	$989,194	0.09%
224	BOEING CO COM	BA-PA	5,184	$987,501	0.09%
225	ORACLE CORPORATION	ORCL-PD	11,932	$975,306	0.09%
226	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	12,535	$971,582	0.09%
227	HELIX ENERGY SOLUTIONS GRP INC COM	42330P107	130,904	$966,072	0.09%
228	AMERICAN SOFTWARE CL A CLASS A	029683109	65,626	$963,384	0.09%
229	OLD NATL BANCORP IND	680033107	53,542	$962,685	0.09%
230	ISHARES AMT-FREE MUNI BOND ETF	464288414	9,100	$960,232	0.09%
231	HACKETT GROUP INC COM	HCKT	46,861	$954,559	0.09%
232	SEACOAST BKG CORP FLA COM NEW	SE	30,414	$948,613	0.09%
233	PATTERSON COS INC COM	703395103	33,775	$946,713	0.09%
234	MILLER INDS INC TENN NEW	600551204	35,506	$946,590	0.09%
235	LAZARD LTD SHS -A -	LAZ	27,119	$940,202	0.08%
236	PROPETRO HLDG CORP COM	PUMP	90,607	$939,595	0.08%
237	MONRO MUFFLER BRAKE INC	MNRO	20,755	$938,126	0.08%
238	TURTLE BEACH CORP COM NEW	TBCH	129,935	$931,634	0.08%
239	VSE CORP COM	VSECU	19,844	$930,287	0.08%
240	PETMED EXPRESS INC	PETS	52,376	$927,055	0.08%
241	VILLAGE SUPER MKT INC CL A NEW	927107409	39,375	$917,044	0.08%
242	GULFPORT ENERGY CORP COMMON SHARES	GPOR	12,366	$910,632	0.08%
243	AMEREN CORP	AEE	10,214	$908,229	0.08%
244	CENTURY CASINOS INC COM	CNTY	129,075	$907,397	0.08%
245	WASHINGTON TR BANCORP INC COM	940610108	19,218	$906,705	0.08%
246	PHILLIPS 66	PSX	8,576	$892,539	0.08%
247	HORACE MANN EDUCATORS CORP NEW COM	440327104	23,765	$888,098	0.08%
248	YUM CHINA HLDGS INC COM	YUMC	16,221	$886,500	0.08%
249	VALVOLINE INC COM	VVV	27,050	$883,182	0.08%
250	AXCELIS TECHNOLOGIES INC COM NEW	ACLS	11,092	$880,261	0.08%
251	ISHARES DOW JONES US REGIONAL BANKS	464288778	18,455	$879,196	0.08%
252	COMMERCIAL METALS CO COM	CMC	17,980	$868,434	0.08%
253	VANGUARD TAX-EXEMPT BOND ETF	922907746	17,296	$855,978	0.08%
254	ISHARES RUSSELL 2000 VALUE	464287630	6,128	$849,824	0.08%
255	VANGUARD REIT INDEX ETF	922908553	10,248	$845,234	0.08%
256	DTE ENERGY CO COM	DTK	7,170	$842,665	0.08%
257	VANGUARD INFORMATION TECHNOLOGY	92204A702	2,616	$835,491	0.08%
258	ADVANSIX INC COM	ASIX	21,786	$828,304	0.07%
259	DELTA APPAREL INC COM	247368103	78,000	$827,580	0.07%
260	TEXAS INSTRS INC COM	882508104	4,992	$824,778	0.07%
261	ALTRIA GROUP INC COM	MO	18,039	$824,541	0.07%
262	SKYLINE CHAMPION CORPORATION COM	SKY	15,980	$823,130	0.07%
263	VALUE LINE INC	VALU	16,100	$819,168	0.07%
264	UMH PPTYS INC COM	903002103	50,766	$817,333	0.07%
265	O S I SYSTEMS INC	OSIS	10,152	$807,287	0.07%
266	PNC FINL SVCS GROUP INC COM	693475105	5,047	$797,201	0.07%
267	META PLATFORMS INC CL A	META	6,618	$796,410	0.07%
268	EXELON CORP COM	EXC	18,291	$790,733	0.07%
269	CENTRAL GARDEN & PET CO	CENTA	21,075	$789,259	0.07%
270	ALLSTATE CORP	ALL-PJ	5,763	$781,495	0.07%
271	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	10,386	$774,302	0.07%
272	VANGUARD SMALL CAP ETF	922908751	4,183	$767,833	0.07%
273	ADDUS HOMECARE CORP COM	ADUS	7,661	$762,193	0.07%
274	ISHARES 1-3 YR TREASURY BOND ETF	464287457	9,346	$758,595	0.07%
275	WILLIAMS COS INC COM	969457100	23,042	$758,092	0.07%
276	ISHARES CORE S&P MID CAP ETF	464287507	3,133	$757,908	0.07%
277	V2X INC COM	VVX	18,225	$752,510	0.07%
278	ISHARES RUSSELL 2000 ETF	464287655	4,304	$750,445	0.07%
279	SPARTAN MOTORS INC	825698103	30,080	$747,789	0.07%
280	AZZ INC COM	AZZ	18,574	$746,675	0.07%
281	EATON CORP PLC SHS	ETN	4,725	$741,589	0.07%
282	HAEMONETICS CORP MASS COM	HAE	9,390	$738,524	0.07%
283	ACCENTURE LTD BERMUDA CL A	ACN	2,762	$737,012	0.07%
284	WINNEBAGO INDS INC 1.5 04/01/2025	974637AB6	700,000	$734,125	0.07%
285	SOUTHERN CO COM	SOMN	10,242	$731,374	0.07%
286	GABELLI DIV AND INC TR	36242H104	35,417	$729,938	0.07%
287	COHU INC COM	COHU	22,762	$729,522	0.07%
288	SPROTT PHYSICAL SILVER TR TR UNIT	SII	88,265	$727,304	0.07%
289	CONTAINER STORE GROUP INC COM	210751103	168,125	$724,619	0.07%
290	MERCER INTL INC COM	588056101	62,083	$722,646	0.06%
291	LAS VEGAS SANDS CORP	LVS	15,025	$722,252	0.06%
292	WELLS FARGO CO NEW COM	949746101	17,455	$720,700	0.06%
293	COMMERCE BANCSHARES INC COM	CBSH	10,497	$714,524	0.06%
294	CAMPBELL SOUP CO COM	CPB	12,548	$712,088	0.06%
295	DULUTH HLDGS INC COM CL B	DLTH	115,000	$710,700	0.06%
296	TRIMAS CORP COM NEW	TRS	24,825	$688,646	0.06%
297	WILLIAMS SONOMA INC	WSM	5,966	$685,613	0.06%
298	APOLLO GLOBAL MGMT INC COM	03769M106	10,730	$684,442	0.06%
299	VISA INC	V	3,207	$666,349	0.06%
300	LAKELAND FINL CORP COM	511656100	9,076	$662,276	0.06%
301	AMERICAN TOWER CORP	03027X100	3,122	$661,427	0.06%
302	LEE ENTERPRISES INC COM	LEE	35,101	$651,475	0.06%
303	SUNPOWER CORP	SPWRW	35,900	$647,277	0.06%
304	UNILEVER PLC SPON ADR NEW	UNLYF	12,839	$646,428	0.06%
305	GENERAL DYNAMICS CORP COM	GD	2,549	$632,501	0.06%
306	NATHANS FAMOUS INC NEW COM	NATH	9,370	$629,758	0.06%
307	BLACK KNIGHT INC COM	09215C105	10,174	$628,244	0.06%
308	AON CORP	AON	2,088	$626,821	0.06%
309	ISHARES NEW YORK MUNI BOND ETF	464288323	11,950	$626,180	0.06%
310	ISHARES DOW JONES US UTILITIES	464287697	7,217	$624,519	0.06%
311	HERCULES CAPITAL INC COM	HCXY	46,896	$619,966	0.06%
312	EMPIRE ST RLTY LP	292102100	94,631	$617,940	0.06%
313	EPR PPTYS SBI	26884U109	16,150	$609,178	0.05%
314	BP PLC SPONSORED ADR	BPPFF	17,170	$599,732	0.05%
315	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	922908512	4,424	$598,280	0.05%
316	ROYAL DUTCH SHELL PLC-ADR	RYDAF	10,350	$589,437	0.05%
317	HUMANA INC COM	HUM	1,103	$564,946	0.05%
318	POWERSHARES WILDERHILL CLEAN ENERGY	IVZ	14,611	$560,025	0.05%
319	PAYPAL HLDGS INC COM	PYPL	7,857	$559,576	0.05%
320	CARLYLE GROUP INC COM	CGABL	18,740	$559,205	0.05%
321	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	8,288	$559,040	0.05%
322	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	13,307	$558,499	0.05%
323	ALICO INC COM	ALCO	23,395	$558,439	0.05%
324	EMERSON ELEC CO COM	EMR	5,767	$553,978	0.05%
325	CSX CORP	CSX	17,874	$553,741	0.05%
326	NIKE INC CLASS B	NKE	4,538	$530,961	0.05%
327	INVESCO S&P 500 TOP 50 ETF	IVZ	1,920	$529,856	0.05%
328	SHOE CARNIVAL INC COM	SCVL	21,817	$521,644	0.05%
329	CITIGROUP INC	C-PR	11,224	$507,666	0.05%
330	ENTERPRISE PRODS PARTNERS L P	293792107	21,001	$506,550	0.05%
331	LOWES COS INC COM	548661107	2,502	$498,498	0.04%
332	NVIDIA CORP	NVDA	3,372	$492,740	0.04%
333	NETFLIX COM INC	NFLX	1,669	$492,155	0.04%
334	QCR HOLDINGS INC COM	QCRH	9,908	$491,833	0.04%
335	DANAHER CORP	235851102	1,853	$491,823	0.04%
336	KROGER CO COM	KR	10,999	$490,350	0.04%
337	PARAMOUNT GLOBAL 5.75 CONV PFD A	92556H305	19,765	$489,579	0.04%
338	CONSTELLATION ENERGY CORP COM	CEG	5,677	$489,399	0.04%
339	INTUIT INC	INTU	1,240	$482,633	0.04%
340	BLACKROCK INC	BLK	679	$481,160	0.04%
341	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	21,360	$477,391	0.04%
342	KULICKE & SOFFA INDS INC COM	501242101	10,274	$454,727	0.04%
343	ANALOG DEVICES INC COM	ADI	2,771	$454,527	0.04%
344	REXFORD INDL RLTY INC COM	76169C100	8,285	$452,692	0.04%
345	INVITATION HOMES INC COM	INVH	15,186	$450,111	0.04%
346	MORGAN STANLEY	MS-PQ	5,206	$442,620	0.04%
347	ISHARES S&P SMALLCAP 600 ETF	464287804	4,648	$439,887	0.04%
348	GENERAL ELECTRIC CO COM NEW	369604301	5,248	$439,751	0.04%
349	ISHARES TR DOW JONES U S HEALTHCARE	464287762	1,550	$439,750	0.04%
350	SCHWAB ETFS- US BROAD MARKET ETF	808524102	9,784	$438,421	0.04%
351	SIGNET JEWELERS LIMITED SHS	SIG	6,359	$432,412	0.04%
352	ADOBE SYS INC	ADBE	1,280	$430,758	0.04%
353	GLOBAL MED REIT INC COM NEW	37954A204	44,769	$424,410	0.04%
354	ISHARES TIPS BOND ETF	464287176	3,978	$423,443	0.04%
355	RAYTHEON TECHNOLOGIES CORP COM	RTX	4,148	$418,616	0.04%
356	MEDTRONIC PLC SHS	MDT	5,376	$417,823	0.04%
357	ISHARES MSCI EAFE GROWTH ETF	464288885	4,914	$411,597	0.04%
358	ROCKWELL AUTOMATION INC COM	ROK	1,577	$406,188	0.04%
359	AMERICAN EXPRESS CO COM	AXP	2,729	$403,267	0.04%
360	LEXINGTON CORP PPTYS TR	LXP-PC	39,851	$399,303	0.04%
361	JANUS HENDERSON GROUP PLC ORD SHS	JHG	16,939	$398,402	0.04%
362	ONEOK INC NEW COM	OKE	5,865	$385,330	0.03%
363	CONSOLIDATED EDISON INC COM	ED	4,039	$384,927	0.03%
364	MATERIALS SELECT SECTOR SPDR	81369Y100	4,853	$376,981	0.03%
365	METLIFE INC COM	MET-PF	5,134	$371,546	0.03%
366	KIMBALL ELECTRONICS INC COM	KE	16,441	$371,402	0.03%
367	ISHARES NASDAQ BIOTECHNOLOGY	464287556	2,728	$358,159	0.03%
368	PRUDENTIAL FINL INC	PUKPF	3,519	$350,019	0.03%
369	NUTRIEN LTD COM	NTR	4,700	$343,241	0.03%
370	AFLAC INC COM	AFL	4,756	$342,161	0.03%
371	CORNING INC COM	GLW	10,478	$334,667	0.03%
372	SEMPRA ENERGY	SREA	2,160	$333,846	0.03%
373	TESLA MOTORS INC	TSLA	2,708	$333,571	0.03%
374	DOMINION RESOURCES INC	D	5,363	$328,859	0.03%
375	DUKE ENERGY CORP NEW COM NEW	DUKB	3,192	$328,703	0.03%
376	POWERSHARES SP500 LOW VOLATILITY ETF	IVZ	5,000	$319,500	0.03%
377	TJX COS INC NEW COM	872540109	3,964	$315,534	0.03%
378	EATON VANCE TAX ADV DIV INC	ETN	13,530	$308,482	0.03%
379	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	IVZ	5,917	$304,937	0.03%
380	HEALTH CARE SELECT SECTOR SPDR	81369Y209	2,241	$304,407	0.03%
381	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	24,989	$296,616	0.03%
382	VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	92647N865	5,017	$295,451	0.03%
383	CONSTELLATION BRANDS INC CL A	STZ	1,273	$295,009	0.03%
384	BAXTER INTL INC COM	071813109	5,758	$293,464	0.03%
385	CHURCHILL DOWNS INC	CHDN	1,387	$293,253	0.03%
386	AMERICAN AIRLS GROUP INC COM	02376R102	22,925	$291,606	0.03%
387	FIRST SOURCE CORP	SRCE	5,349	$283,978	0.03%
388	ARROW FINL CORP COM	042744102	8,131	$275,641	0.02%
389	STRYKER CORP	SYK	1,118	$273,454	0.02%
390	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,460	$273,261	0.02%
391	MARRIOTT INTL INC	571903202	1,819	$270,795	0.02%
392	CONSOLIDATED COMMUNICATIONS HLDGSINC COM	209034107	74,803	$267,795	0.02%
393	MATTEL INC COM	MAT	14,626	$260,928	0.02%
394	GSK PLC SPONSORED ADR	GLAXF	7,363	$258,736	0.02%
395	ISHARES MSCI INDIA ETF	46429B598	5,891	$245,889	0.02%
396	BUSINESS FIRST BANCSHARES INC COM	BFST	11,092	$245,577	0.02%
397	ISHARES DJ US CONSUMER SERVICES	464287580	4,300	$244,928	0.02%
398	ISHARES AGGREGATE BOND ETF	464287226	2,514	$243,835	0.02%
399	COHEN & STEERS INFRASTRUCTURE FUND	19248A109	10,064	$241,440	0.02%
400	WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	95766R104	26,072	$238,041	0.02%
401	FASTENAL CO	FAST	5,022	$237,641	0.02%
402	DELTA AIR LINES INC DEL CMN	DAL	7,085	$232,813	0.02%
403	FREQUENCY THERAPEUTICS INC COM	FRQN	60,000	$231,000	0.02%
404	BANK OF MONTREAL	063671101	2,549	$230,974	0.02%
405	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	3,007	$223,991	0.02%
406	STEWART INFORMATION SVCS CORP COM	860372101	5,132	$219,290	0.02%
407	SNAP ON INC COM	SNA	953	$217,751	0.02%
408	MCCORMICK & CO INC COM NON VTG	MKC-V	2,624	$217,503	0.02%
409	KRAFT HEINZ CO COM	KHC	5,251	$213,767	0.02%
410	SPDR SER TR S&P DIVID ETF	78464A763	1,663	$208,058	0.02%
411	POWERSHARES GLOBAL PREFERRED ETF	IVZ	18,542	$207,294	0.02%
412	SIMON PROPERTY GROUP INC	828806109	1,740	$204,415	0.02%
413	DISCOVER FINANCIAL SERVICES LLC	254709108	2,089	$204,367	0.02%
414	JD.COM INC SPON ADR CL A	JDCMF	3,614	$202,854	0.02%
415	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	4,350	$201,536	0.02%
416	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	2,858	$201,489	0.02%
417	SPDR DOW JONES INDUSTRIAL ETF	78467X109	605	$200,455	0.02%
418	VANGUARD SMALL-CAP GROWTH ETF	922908595	996	$199,695	0.02%
419	ISHARES MSCI USA ESG SELECT ETF	464288802	2,412	$198,556	0.02%
420	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	4,345	$197,540	0.02%
421	SCHLUMBERGER LTD COM STK	SLB	3,609	$192,937	0.02%
422	ISHARES COHEN & STEERS REIT ETF	464287564	3,400	$186,456	0.02%
423	VANGUARD MID CAP	922908629	885	$180,372	0.02%
424	VANGUARD UTILITIES	92204A876	1,174	$180,079	0.02%
425	DECKERS OUTDOOR	DECK	450	$179,622	0.02%
426	JB HUNT TRANSPORT SERVICES	445658107	1,004	$175,057	0.02%
427	AMERICA MOVIL SERIES L ADR	AMXOF	9,600	$174,720	0.02%
428	LINCOLN NATL CORP IND COM	534187109	5,626	$172,831	0.02%
429	CARRIER GLOBAL CORPORATION COM	CARR	4,176	$172,269	0.02%
430	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,678	$172,146	0.02%
431	CONAGRA BRANDS INC COM	CAG	4,353	$168,464	0.02%
432	DT MIDSTREAM INC COMMON STOCK	DTM	3,037	$167,818	0.02%
433	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	3,675	$167,286	0.02%
434	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	2,776	$165,356	0.01%
435	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	2,208	$164,083	0.01%
436	VANGUARD ENERGY	92204A306	1,351	$163,856	0.01%
437	DOW INC COM	DOW	3,250	$163,761	0.01%
438	DEVON ENERGY CORP	25179M103	2,659	$163,555	0.01%
439	ENERGY SELECT SECTOR SPDR	81369Y506	1,812	$158,537	0.01%
440	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	464288794	1,645	$158,134	0.01%
441	LULULEMON ATHLETICA INC	LULU	490	$156,986	0.01%
442	CURRENCY SHARES EURO TR EURO	FXE	1,500	$148,200	0.01%
443	SONO GROUP N V COM	SSM	150,300	$148,015	0.01%
444	ISHARES SILVER TRUST ETF	SLV	6,660	$146,653	0.01%
445	TOOTSIE ROLL INDS INC COM	890516107	3,404	$144,912	0.01%
446	WP CAREY INC COM	92936U109	1,848	$144,421	0.01%
447	TCW STRATEGIC INCOME FD INC COM	872340104	31,212	$144,197	0.01%
448	MGE ENERGY INC COM	MGEE	2,035	$143,264	0.01%
449	ISHARES SHORT TREASURY BOND ETF	464288679	1,300	$142,896	0.01%
450	QUANTA SERVICES INC	74762E102	1,000	$142,500	0.01%
451	GENUINE PARTS CO COM	GPC	820	$142,278	0.01%
452	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,615	$142,265	0.01%
453	SALESFORCE COM	CRM	1,069	$141,739	0.01%
454	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,000	$141,250	0.01%
455	BANK NEW YORK MELLON CORP COM	064058100	3,053	$138,973	0.01%
456	VANGUARD CONSUMER STAPLES ETF	92204A207	725	$138,888	0.01%
457	SOUTHWEST AIRLS CO COM	844741108	4,119	$138,687	0.01%
458	NUVEEN AMT FREE QLTY MUN INCME COM	NU	12,164	$138,305	0.01%
459	VANGUARD ESG U.S. STOCK ETF	921910733	2,057	$135,497	0.01%
460	EQUITY RESIDENTIAL	EQR	2,294	$135,317	0.01%
461	SCHWAB ETFS- US SMALL-CAP ETF	808524607	3,338	$135,222	0.01%
462	MORNINGSTAR INC COM	MORN	612	$132,553	0.01%
463	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	3,335	$131,999	0.01%
464	FEDEX CORP	FDX	753	$130,420	0.01%
465	NUVEEN QUALITY MUNCP INCOME FD COM	NU	11,016	$129,989	0.01%
466	WARNER BROS DISCOVERY INC COM SER A	WBD	13,670	$129,592	0.01%
467	ISHARES MSCI JAPAN ETF	46434G822	2,332	$126,946	0.01%
468	NOVARTIS AG ADR	NVSEF	1,380	$125,189	0.01%
469	PROLOGIS SHARE BENEFICIAL INT	PLDGP	1,108	$124,905	0.01%
470	AMERICAN WATER WORKS CO	030420103	817	$124,527	0.01%
471	MAGELLAN MIDSTREAM PARTNERS LP	559080106	2,470	$124,019	0.01%
472	TARGA RES CORP COM	TRGP	1,678	$123,334	0.01%
473	GLOBAL X CYBERSECURITY ETF	37954Y384	5,770	$119,728	0.01%
474	OTIS WORLDWIDE CORP COM	OTIS	1,520	$119,010	0.01%
475	BOSTON SCIENTIFIC CORP	BSX	2,563	$118,590	0.01%
476	LAMB WESTON HLDGS INC COM	LW	1,311	$117,158	0.01%
477	AUTOMATIC DATA PROCESSING INC COM	ADP	487	$116,325	0.01%
478	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	4,291	$115,858	0.01%
479	DUPONT DE NEMOURS INC COM	DD	1,673	$114,836	0.01%
480	VANGUARD ULTRA-SHORT BOND ETF	92203C303	2,342	$114,766	0.01%
481	SPDR SER TR DJ GLOBAL TITANS ETF	78464A706	1,130	$114,198	0.01%
482	FORD MOTOR COMPANY	345370860	9,405	$109,378	0.01%
483	YELP INC CL A	YELP	4,000	$109,360	0.01%
484	HELLO GROUP INC ADS	MOMO	12,100	$108,658	0.01%
485	BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	BLK	5,142	$108,521	0.01%
486	DOMINOS PIZZA INC COM	DPZ	311	$107,730	0.01%
487	INVESCO SOLAR ETF	IVZ	1,453	$105,982	0.01%
488	ARCHER DANIELS MIDLAND CO COM	ADM	1,131	$104,988	0.01%
489	TE CONNECTIVITY LTD	TEL	914	$104,927	0.01%
490	ACTIVISION INC	00507V109	1,368	$104,749	0.01%
491	DAVITA INC COM	DVA	1,395	$104,165	0.01%
492	POTLATCHDELTIC CORPORATION COM	737630103	2,352	$103,447	0.01%
493	ECOLAB INC COM	ECL	708	$103,056	0.01%
494	VANGUARD GROWTH ETF	922908736	480	$102,293	0.01%
495	VANGUARD SHORT-TERM BOND ETF	921937827	1,358	$102,230	0.01%
496	AEROVIRONMENT INC COM	AVAV	1,190	$101,935	0.01%
497	VMWARE INC CL A COM	928563402	817	$100,295	0.01%
498	FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD	FLEX	4,248	$99,913	0.01%
499	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	2,060	$96,037	0.01%
500	LOCKHEED MARTIN CORP	LMT	197	$95,751	0.01%