13F HOLDINGS REPORT

North Star Investment Management Corp.

Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001062993-23-009584

Total Value

$1.21B

Positions

1,311

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	270,781	$44.7M	3.73%
2	JPMORGAN CHASE & CO COM	VYLD	290,523	$37.9M	3.17%
3	ISHARES S&P 500 GROWTH ETF	464287309	506,235	$32.3M	2.71%
4	MICROSOFT	MSFT	102,016	$29.4M	2.46%
5	VANGUARD TOTAL STK MKT	922908769	138,880	$28.3M	2.37%
6	SPDR S&P 500 ETF TRUST	SPY	63,167	$25.9M	2.16%
7	ISHARES S&P 500 VALUE ETF	464287408	169,979	$25.8M	2.16%
8	VANGUARD SHORT TERM INFL-PROTECTED	922020805	399,284	$19.1M	1.60%
9	OLD REP INTL CORP COM	680223104	764,030	$19.1M	1.60%
10	BLACKSTONE GROUP LP	BX	186,205	$16.4M	1.37%
11	ABBVIE INC COM	ABBV	87,942	$14.0M	1.17%
12	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	177,976	$13.6M	1.13%
13	VANGUARD S&P 500 ETF	922908363	35,460	$13.3M	1.12%
14	PEPSICO INC COM	PEP	72,366	$13.2M	1.10%
15	UNION PAC CORP COM	UNP	63,999	$12.9M	1.08%
16	SPDR GOLD ETF	GLD	67,039	$12.3M	1.03%
17	PFIZER INC COM	PFE	297,692	$12.1M	1.02%
18	VANECK IG FLOATING RATE ETF	92189F486	463,726	$11.6M	0.97%
19	JOHNSON & JOHNSON COM	JNJ	70,062	$10.9M	0.91%
20	ENVIVA INC COM	29415B103	369,631	$10.7M	0.89%
21	ISHARES DJ SELECT DIVIDEND	464287168	85,735	$10.0M	0.84%
22	ISHARES S&P 500 INDEX	464287200	23,707	$9.7M	0.82%
23	TARGET CORP COM	TGT	57,178	$9.5M	0.79%
24	PAYCHEX INC	PAYX	82,037	$9.4M	0.79%
25	ORACLE CORPORATION	ORCL-PD	99,669	$9.3M	0.77%
26	KKR & CO LP	KKRT	163,542	$8.6M	0.72%
27	ACME UTD CORP COM	004816104	367,537	$8.5M	0.71%
28	GOOGLE INC	GOOG	76,743	$8.0M	0.67%
29	BOOT BARN HLDGS INC COM	BOOT	98,970	$7.6M	0.63%
30	LUMINAR TECHNOLOGIES INC COM CL A	LAZRQ	1,168,718	$7.6M	0.63%
31	PROCTER AND GAMBLE CO COM	742718109	50,152	$7.5M	0.62%
32	ESCALADE INC COM	ESCA	504,606	$7.4M	0.62%
33	VANGUARD DIVIDEND APPRECIATION ETF	921908844	47,259	$7.3M	0.61%
34	SPROTT INC COM NEW	SII	199,592	$7.3M	0.61%
35	CARPARTS COM INC COM	PRTS	1,350,767	$7.2M	0.60%
36	MERCK & CO INC	MRK	67,793	$7.2M	0.60%
37	UNITED PARCEL SERVICE INC	UPS	35,241	$6.8M	0.57%
38	AMAZON.COM INC	AMZN	65,609	$6.8M	0.57%
39	ABBOTT LABS COM	ABLZF	66,711	$6.8M	0.57%
40	VANGUARD TOTAL BOND MARKET ETF	921937835	89,106	$6.6M	0.55%
41	POWERSHARES QQQ TR	IVZ	20,393	$6.5M	0.55%
42	BGSF INC COM	BGSF	610,523	$6.5M	0.54%
43	GALLAGHER ARTHUR J &CO	363576109	33,709	$6.4M	0.54%
44	SP PLUS CORP COM	78469C103	185,705	$6.4M	0.53%
45	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	27,620	$6.2M	0.52%
46	THERMO FISHER SCIENTIFIC INC COM	TMO	10,599	$6.1M	0.51%
47	VANGUARD EXTENDED MARKET ETF	922908652	43,464	$6.1M	0.51%
48	MCDONALDS CORP COM	MCD	21,775	$6.1M	0.51%
49	AMGEN INC	AMGN	24,226	$5.9M	0.49%
50	BANK AMERICA CORP COM	060505104	200,992	$5.7M	0.48%
51	COSTCO WHOLESALE CORP	22160K105	11,420	$5.7M	0.47%
52	COMPASS DIVERSIFIED HOLDINGS	CODI-PC	296,232	$5.7M	0.47%
53	ADVANCED MICRO DEVICES INC COM	AMD	55,000	$5.4M	0.45%
54	ORION ENERGY SYSTEMS INC	OESX	2,654,892	$5.4M	0.45%
55	KIRBY CORPORATION	KEX	76,800	$5.4M	0.45%
56	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	77,232	$5.4M	0.45%
57	L S I INDS INC FORMERLY L S I LTG	50216C108	384,144	$5.4M	0.45%
58	FINANCIAL SELECT SECTOR SPDR	81369Y605	164,020	$5.3M	0.44%
59	SPHERE ENTERTAINMENT CO CL A	SPHR	87,821	$5.2M	0.43%
60	ALAMO GROUP INC	ALG	27,613	$5.1M	0.43%
61	POWERSHARES FINANCIAL PREFERRED ETF	IVZ	348,434	$5.1M	0.42%
62	PARAMOUNT GLOBAL CLASS B COMMON	92556H206	222,064	$5.0M	0.41%
63	CVS HEALTH CORP COM	CVS	66,567	$4.9M	0.41%
64	EXXON MOBIL CORP COM	XOM	43,431	$4.8M	0.40%
65	ETHAN ALLEN INTERIORS INC COM	ETD	173,255	$4.8M	0.40%
66	ISHARES MSCI EAFE VALUE ETF	464288877	95,444	$4.6M	0.39%
67	STARBUCKS CORP	SBUX	44,035	$4.6M	0.38%
68	ACCO BRANDS CORP COM	ACCO	808,405	$4.3M	0.36%
69	ROCKY SHOES & BOOTS INC	RCKY	185,450	$4.3M	0.36%
70	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	13,595	$4.2M	0.35%
71	J M SMUCKER CO NEW	832696405	26,530	$4.2M	0.35%
72	DONALDSON INC COM	DCI	63,389	$4.1M	0.35%
73	BUILD A BEAR WORKSHOP	BBW	174,825	$4.1M	0.34%
74	OIL DRI CORP AMER COM	677864100	95,550	$4.0M	0.33%
75	1 800 FLOWERS COM INC CL A	FLWS	344,900	$4.0M	0.33%
76	QUALCOMM INC COM	QCOM	31,087	$4.0M	0.33%
77	ZOETIS INC COM CL A	ZTS	23,616	$3.9M	0.33%
78	MASTERCARD INC	MA	10,727	$3.9M	0.33%
79	COCA COLA CO COM	KO	61,084	$3.8M	0.32%
80	NAPCO SEC TECHNOLOGIES INC COM	630402105	99,550	$3.7M	0.31%
81	DISNEY WALT CO COM	254687106	37,151	$3.7M	0.31%
82	KIMBERLY-CLARK CORP COM	KMB	27,506	$3.7M	0.31%
83	AMERICAN ELEC PWR CO INC COM	025537101	40,397	$3.7M	0.31%
84	EVOLUTION PETE CORP COM	30049A107	582,000	$3.7M	0.31%
85	HOME DEPOT	HD	12,390	$3.7M	0.31%
86	JOHNSON OUTDOORS CL A CLASS A	JOUT	57,651	$3.6M	0.30%
87	DEERE & CO COM	DE	8,761	$3.6M	0.30%
88	UNITED STS LIME & MINERALS INC COM	UNTCW	23,675	$3.6M	0.30%
89	GREEN BRICK PARTNERS INC COM	GRBK-PA	101,875	$3.6M	0.30%
90	CATERPILLAR INC COM	CAT	15,589	$3.6M	0.30%
91	BAR HBR BANKSHARES COM	066849100	130,770	$3.5M	0.29%
92	ALPHABET INC CAP STK CL C	GOOG	33,140	$3.4M	0.29%
93	FIFTH THIRD BANCORP	FITBM	127,841	$3.4M	0.28%
94	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	337318109	204,185	$3.4M	0.28%
95	TEXAS INSTRS INC COM	882508104	18,007	$3.3M	0.28%
96	U S SILICA HLDGS INCCOM	90346E103	274,825	$3.3M	0.27%
97	WINTRUST FINANCIAL CP	97650W108	44,921	$3.3M	0.27%
98	POSTAL REALTY TRUST INC CL A	PSTL	214,735	$3.3M	0.27%
99	INTEL CORP COM	INTC	98,784	$3.2M	0.27%
100	EASTERN CO COM	EML	165,321	$3.2M	0.27%
101	OTTER TAIL CORP COM	OTTR	44,203	$3.2M	0.27%
102	LILLY ELI & CO COM	LLY	9,268	$3.2M	0.27%
103	ALPS TRUST ETF ALERIAN MLP	00162Q452	81,122	$3.1M	0.26%
104	CHEVRON CORP NEW COM	CVX	19,144	$3.1M	0.26%
105	WESTWOOD HLDGS GROUP INC COM	961765104	278,493	$3.1M	0.26%
106	BOEING CO COM	BA-PA	14,606	$3.1M	0.26%
107	VANGUARD S&P 500 VALUE ETF	921932703	20,646	$3.0M	0.25%
108	BLUE BIRD CORP COM	BLBD	140,171	$2.9M	0.24%
109	DOUGLAS DYNAMICS INCCOM	PLOW	85,559	$2.7M	0.23%
110	ACCURAY INC DEL COM	ARAY	912,470	$2.7M	0.23%
111	ENPHASE ENERGY INC COM	ENPH	12,553	$2.6M	0.22%
112	NORTHWESTERN CORP COM NEW	NWE	45,537	$2.6M	0.22%
113	WASTE MANAGEMENT INC	94106L109	16,130	$2.6M	0.22%
114	ALLIED MOTION TECHNOLOGIES INC COM	ALNT	67,810	$2.6M	0.22%
115	ISHARES RUSSELL 2000 ETF	464287655	14,441	$2.6M	0.22%
116	STRYKER CORP	SYK	9,012	$2.6M	0.22%
117	BARRETT BUSINESS SERVICES INC	068463108	29,000	$2.6M	0.22%
118	O REILLY AUTOMOTIVE INC	67103H107	3,003	$2.5M	0.21%
119	VERIZON COMMUNICATIONS	VZ	65,367	$2.5M	0.21%
120	WALMART INC COM	WMT	17,197	$2.5M	0.21%
121	GRAINGER W W INC COM	384802104	3,675	$2.5M	0.21%
122	ARC DOCUMENT SOLUTIONS INCORPOR	00191G103	792,828	$2.5M	0.21%
123	WENDYS CO COM	95058W100	114,034	$2.5M	0.21%
124	HERITAGE-CYRSTAL CLEAN IN	42726M106	69,433	$2.5M	0.21%
125	CROWN CRAFTS INC COM	CRWS	423,788	$2.4M	0.20%
126	MCGRATH RENTCORP COM	MGRC	25,700	$2.4M	0.20%
127	CISCO SYS INC	CSCO	45,306	$2.4M	0.20%
128	LAKELAND INDUSTRIES INC	511795106	160,087	$2.3M	0.20%
129	UNITEDHEALTH GROUP	UNH	4,931	$2.3M	0.19%
130	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	5	$2.3M	0.19%
131	ISHARES CORE MSCI EAFE	46432F842	34,456	$2.3M	0.19%
132	NVIDIA CORP	NVDA	8,286	$2.3M	0.19%
133	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	52,720	$2.2M	0.18%
134	VANGUARD SMALL CAP VALUE ETF	922908611	13,654	$2.2M	0.18%
135	TOPGOLF CALLAWAY BRANDS CORP COM	131193104	100,160	$2.2M	0.18%
136	SPDR S&P HOMEBUILDERS ETF	78464A888	31,449	$2.1M	0.18%
137	VANGUARD HEALTH CARE ETF	92204A504	8,836	$2.1M	0.18%
138	FREEPORT MCMORAN COPPER	FCX	51,291	$2.1M	0.18%
139	GLOBAL WTR RES INC COM	379463102	168,525	$2.1M	0.18%
140	COMCAST CORP NEW CL A	CCZ	55,230	$2.1M	0.18%
141	INTL BUSINESS MACHINES	INTR	15,945	$2.1M	0.17%
142	APA CORPORATION COM	APA	56,584	$2.0M	0.17%
143	SUPERIOR GROUP OF CO INC COM	SGC	257,825	$2.0M	0.17%
144	CBOE GLOBAL MKTS INC COM	12503M108	15,000	$2.0M	0.17%
145	TRUIST FINL CORP COM	89832Q109	58,097	$2.0M	0.17%
146	BANK HAWAII CORP COM	062540109	37,953	$2.0M	0.17%
147	ILLINOIS TOOL WKS INC COM	452308109	8,111	$2.0M	0.17%
148	YUM! BRANDS INC	YUM	14,785	$2.0M	0.16%
149	NEXTERA ENERGY INC COM	NEE-PW	25,247	$1.9M	0.16%
150	GENERAL MLS INC COM	370334104	22,392	$1.9M	0.16%
151	HONEYWELL INTL INC	438516106	9,948	$1.9M	0.16%
152	KINDER MORGAN INC	EP-PC	107,437	$1.9M	0.16%
153	BOWLERO CORP CL A COM	LUCK	110,835	$1.9M	0.16%
154	MOVADO GROUP INC COM	MOVAA	65,050	$1.9M	0.16%
155	ABM INDS INC COM	000957100	41,038	$1.8M	0.15%
156	FISERV INC	FISV	16,018	$1.8M	0.15%
157	GATX CORP COM	GATX	16,450	$1.8M	0.15%
158	VANGUARD TOTAL INTL STOCK IDEX ETF	921909768	32,773	$1.8M	0.15%
159	RGC RESOURCES INC	RGCO	77,975	$1.8M	0.15%
160	KEURIG DR PEPPER INC COM	KDP	50,534	$1.8M	0.15%
161	COMERICA INC COM	200340107	40,929	$1.8M	0.15%
162	AMERICAN SOFTWARE CL A CLASS A	029683109	140,750	$1.8M	0.15%
163	AT&T INC COM	T-PC	91,873	$1.8M	0.15%
164	SPROTT PHYSICAL GOLD TR UNIT	SII	111,599	$1.7M	0.14%
165	NEWMONT CORP COM	NEMCL	35,171	$1.7M	0.14%
166	NORTHERN TR CORP COM	NTRSO	19,525	$1.7M	0.14%
167	MONDELEZ INTL INC CL A	609207105	24,581	$1.7M	0.14%
168	NORTHWEST NAT HLDG CO COM	66765N105	35,950	$1.7M	0.14%
169	APOGEE ENTERPRISES INC COM	APOG	38,600	$1.7M	0.14%
170	RESOURCES CONNECTION INC COM	RGP	97,510	$1.7M	0.14%
171	VANGUARD VALUE ETF	922908744	11,620	$1.6M	0.13%
172	VANGUARD FTSE EMERGING MARKETS ETF	922042858	39,688	$1.6M	0.13%
173	ISHARES MORNINGSTAR LARGE GROWTH ETF	464287119	28,541	$1.6M	0.13%
174	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	10,427	$1.6M	0.13%
175	COMFORT SYS USA INC COM	199908104	10,782	$1.6M	0.13%
176	BIOGEN IDEC INC	BIIB	5,659	$1.6M	0.13%
177	HORACE MANN EDUCATORS CORP NEW COM	440327104	46,765	$1.6M	0.13%
178	CHICAGO MERCANTILE HLDGS INC	CME	8,170	$1.6M	0.13%
179	FIRST HAWAIIAN INC COM	FHB	75,475	$1.6M	0.13%
180	ARRAY TECHNOLOGIES INC COM SHS	ARRY	71,000	$1.6M	0.13%
181	OCEANFIRST FINL CORP COM	675234108	83,914	$1.6M	0.13%
182	ISHARES AMT-FREE MUNI BOND ETF	464288414	14,200	$1.5M	0.13%
183	GOLDMAN SACHS GROUP INC	GSCE	4,647	$1.5M	0.13%
184	HACKETT GROUP INC COM	HCKT	81,861	$1.5M	0.13%
185	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	13,732	$1.5M	0.13%
186	WALGREENS BOOTS ALLIANCE INC COM	931427108	42,941	$1.5M	0.12%
187	WEYCO GROUP INC COM	WEYS	58,425	$1.5M	0.12%
188	MOSAIC CO	MOS	32,054	$1.5M	0.12%
189	GREAT LAKES DREDGE & DOCK CORPORATION	GLDD	267,353	$1.5M	0.12%
190	DENNYS CORP COM	24869P104	127,700	$1.4M	0.12%
191	CONOCOPHILLIPS COM	COP	14,187	$1.4M	0.12%
192	THERMON GROUP HOLDINGS COM	THR	56,376	$1.4M	0.12%
193	META PLATFORMS INC CL A	META	6,608	$1.4M	0.12%
194	REALTY INCOME CORP	O	22,035	$1.4M	0.12%
195	MATERION CORP COM	MTRN	11,867	$1.4M	0.12%
196	EATON CORP PLC SHS	ETN	7,925	$1.4M	0.11%
197	ENCORE WIRE CORP COM	ECR	7,191	$1.3M	0.11%
198	CLOROX CO DEL COM	CLX	8,420	$1.3M	0.11%
199	VANGUARD HIGH DIVIDEND YIELD	921946406	12,590	$1.3M	0.11%
200	ISHARES MSCI EAFE ETF	464287465	18,515	$1.3M	0.11%
201	PHILIP MORRIS INTL INC	718172109	13,600	$1.3M	0.11%
202	ISHARES GNMA BOND ETF	46429B333	29,653	$1.3M	0.11%
203	TURTLE BEACH CORP COM NEW	TBCH	129,935	$1.3M	0.11%
204	FLEXSTEEL INDS INC COM	FLEX	66,550	$1.3M	0.11%
205	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	26,173	$1.3M	0.11%
206	DALLASNEWS CORPORATION COM SER A	235050101	288,270	$1.3M	0.11%
207	MILLER INDS INC TENN NEW	600551204	35,506	$1.3M	0.10%
208	WILEY JOHN & SONS INC CL A	968223206	32,350	$1.3M	0.10%
209	KELLOGG CO COM	BEKE	18,687	$1.3M	0.10%
210	ASTRONOVA INC COM	ALOT	89,200	$1.2M	0.10%
211	COLGATE PALMOLIVE CO COM	CL	16,620	$1.2M	0.10%
212	TENNANT CO COM	TNC	17,975	$1.2M	0.10%
213	SKYLINE CHAMPION CORPORATION COM	SKY	15,980	$1.2M	0.10%
214	ANALOG DEVICES INC COM	ADI	6,071	$1.2M	0.10%
215	TITAN MACHINERY INC COM	KMCM	38,892	$1.2M	0.10%
216	UNITIL CORPORATION	UTL	20,575	$1.2M	0.10%
217	SCHWAB US DIVIDEND EQUITY ETF	808524797	15,783	$1.2M	0.10%
218	US BANCORP DEL COM NEW	USB-PS	31,711	$1.1M	0.10%
219	3M CO COM	MMM	10,857	$1.1M	0.10%
220	ISHARES MSCI EMERGING MARKETS ETF	464287234	28,453	$1.1M	0.09%
221	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,432	$1.1M	0.09%
222	CUMMINS INC COM	CMI	4,637	$1.1M	0.09%
223	TERRITORIAL BANCORP INC COM	88145X108	56,500	$1.1M	0.09%
224	ALLIANT ENERGY CORP COM	LNT	20,400	$1.1M	0.09%
225	GREENBRIER COS INC 2.875 02/01/2024	393657AK7	1,106,000	$1.1M	0.09%
226	IDEX CORP	45167R104	4,686	$1.1M	0.09%
227	YUM CHINA HLDGS INC COM	YUMC	17,022	$1.1M	0.09%
228	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	13,439	$1.1M	0.09%
229	BLACKSTONE MTG TR INC COM CL A	BX	60,179	$1.1M	0.09%
230	VISHAY PRECISION GROUP INC COM	VPG	25,718	$1.1M	0.09%
231	FIRST BUSEY CORP COM NEW	BUSEP	51,500	$1.0M	0.09%
232	O S I SYSTEMS INC	OSIS	10,152	$1.0M	0.09%
233	WEC ENERGY GROUP INC COM	WEC	10,910	$1.0M	0.09%
234	MONRO MUFFLER BRAKE INC	MNRO	20,755	$1.0M	0.09%
235	MYERS INDS INC COM	628464109	47,550	$1.0M	0.09%
236	HELIX ENERGY SOLUTIONS GRP INC COM	42330P107	130,904	$1.0M	0.08%
237	DUCOMMUN INC DEL COM	DCO	18,475	$1.0M	0.08%
238	METHODE ELECTRONICS INC	591520200	22,884	$1.0M	0.08%
239	GULFPORT ENERGY CORP COMMON SHARES	GPOR	12,366	$989,280	0.08%
240	AXCELIS TECHNOLOGIES INC COM NEW	ACLS	7,392	$984,984	0.08%
241	INTERFACE INC COM	TILE	121,075	$983,129	0.08%
242	CRACKER BARREL OLD CTRY STORE COM	22410J106	8,475	$962,760	0.08%
243	VANGUARD INFORMATION TECHNOLOGY	92204A702	2,466	$950,540	0.08%
244	CENTURY CASINOS INC COM	CNTY	129,075	$946,120	0.08%
245	VISA INC	V	4,148	$935,208	0.08%
246	ENNIS INC COM	EBF	43,375	$914,779	0.08%
247	PATTERSON COS INC COM	703395103	33,775	$904,157	0.08%
248	HAMILTON BEACH BRANDS HLDG CO COM CL A	HBB	88,051	$901,642	0.08%
249	VILLAGE SUPER MKT INC CL A NEW	927107409	39,375	$900,900	0.08%
250	VSE CORP COM	VSECU	19,844	$890,996	0.07%
251	AMEREN CORP	AEE	10,214	$882,387	0.07%
252	COMMERCIAL METALS CO COM	CMC	17,980	$879,222	0.07%
253	ALICO INC COM	ALCO	36,295	$878,339	0.07%
254	VANGUARD TAX-EXEMPT BOND ETF	922907746	17,296	$876,214	0.07%
255	COHU INC COM	COHU	22,762	$873,833	0.07%
256	LAZARD LTD SHS -A -	LAZ	26,319	$871,409	0.07%
257	CENTRAL GARDEN & PET CO	CENTA	21,075	$865,340	0.07%
258	DELTA APPAREL INC COM	247368103	78,000	$858,000	0.07%
259	ISHARES CORE S&P MID CAP ETF	464287507	3,370	$843,115	0.07%
260	LAS VEGAS SANDS CORP	LVS	14,625	$840,206	0.07%
261	ISHARES RUSSELL 2000 VALUE	464287630	6,129	$839,750	0.07%
262	PETMED EXPRESS INC	PETS	51,626	$838,406	0.07%
263	ADVANSIX INC COM	ASIX	21,786	$833,751	0.07%
264	VANGUARD REIT INDEX ETF	922908553	10,039	$833,597	0.07%
265	ADDUS HOMECARE CORP COM	ADUS	7,661	$817,888	0.07%
266	NBT BANCORP INC COM	NBTB	24,097	$812,310	0.07%
267	ALTRIA GROUP INC COM	MO	18,056	$805,677	0.07%
268	TRICO BANCSHARES COM	TCBK	19,096	$794,203	0.07%
269	ALLSTATE CORP	ALL-PJ	7,160	$793,413	0.07%
270	ACCENTURE LTD BERMUDA CL A	ACN	2,762	$789,407	0.07%
271	AMERICAN EXPRESS CO COM	AXP	4,730	$780,135	0.07%
272	EXELON CORP COM	EXC	18,616	$779,838	0.07%
273	HUMANA INC COM	HUM	1,603	$778,192	0.07%
274	VALUE LINE INC	VALU	16,100	$778,113	0.07%
275	HAEMONETICS CORP MASS COM	HAE	9,390	$777,022	0.06%
276	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	10,400	$776,996	0.06%
277	VANGUARD SMALL CAP ETF	922908751	4,088	$775,000	0.06%
278	BLACKROCK INC	BLK	1,157	$774,172	0.06%
279	OLD NATL BANCORP IND	680033107	53,542	$772,076	0.06%
280	MARATHON PETE CORP COM	MARA	5,702	$768,801	0.06%
281	AZZ INC COM	AZZ	18,574	$765,992	0.06%
282	WINNEBAGO INDS INC 1.5 04/01/2025	974637AB6	700,000	$764,400	0.06%
283	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	922908512	5,676	$760,916	0.06%
284	ROCKWELL AUTOMATION INC COM	ROK	2,577	$756,221	0.06%
285	FIRST BANCORP N C COM	318910106	21,270	$755,510	0.06%
286	UMH PPTYS INC COM	903002103	50,851	$752,086	0.06%
287	SPROTT PHYSICAL SILVER TR TR UNIT	SII	89,215	$744,053	0.06%
288	GABELLI DIV AND INC TR	36242H104	35,603	$740,178	0.06%
289	CITY HLDG CO COM	CHCO	8,128	$738,673	0.06%
290	DULUTH HLDGS INC COM CL B	DLTH	115,000	$733,700	0.06%
291	WILLIAMS SONOMA INC	WSM	5,966	$725,824	0.06%
292	V2X INC COM	VVX	18,225	$723,897	0.06%
293	SOUTHERN CO COM	SOMN	10,253	$713,390	0.06%
294	NATHANS FAMOUS INC NEW COM	NATH	9,370	$708,372	0.06%
295	FIRST FINL CORP IND COM	320218100	18,776	$703,724	0.06%
296	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	22,374	$698,504	0.06%
297	TRIMAS CORP COM NEW	TRS	24,825	$691,624	0.06%
298	WILLIAMS COS INC COM	969457100	23,057	$688,492	0.06%
299	SPARTAN MOTORS INC	825698103	30,080	$684,320	0.06%
300	PARAMOUNT GLOBAL 5.75 CONV PFD A	92556H305	22,765	$681,584	0.06%
301	CAMPBELL SOUP CO COM	CPB	12,359	$679,512	0.06%
302	APOLLO GLOBAL MGMT INC COM	03769M106	10,730	$677,682	0.06%
303	MORGAN STANLEY	MS-PQ	7,708	$676,773	0.06%
304	WELLS FARGO CO NEW COM	949746101	17,859	$667,569	0.06%
305	UNILEVER PLC SPON ADR NEW	UNLYF	12,834	$666,453	0.06%
306	ISHARES DOW JONES US REGIONAL BANKS	464288778	18,580	$664,978	0.06%
307	PROPETRO HLDG CORP COM	PUMP	90,607	$651,464	0.05%
308	BP PLC SPONSORED ADR	BPPFF	17,160	$651,033	0.05%
309	DTE ENERGY CO COM	DTK	5,915	$647,932	0.05%
310	PNC FINL SVCS GROUP INC COM	693475105	5,047	$641,536	0.05%
311	ISHARES NEW YORK MUNI BOND ETF	464288323	11,950	$639,444	0.05%
312	AMERICAN TOWER CORP	03027X100	3,122	$637,949	0.05%
313	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	14,077	$635,836	0.05%
314	EPR PPTYS SBI	26884U109	16,150	$615,315	0.05%
315	HERCULES CAPITAL INC COM	HCXY	47,694	$614,777	0.05%
316	EMPIRE ST RLTY LP	292102100	94,631	$613,209	0.05%
317	SEACOAST BKG CORP FLA COM NEW	SE	25,852	$612,692	0.05%
318	COMMERCE BANCSHARES INC COM	CBSH	10,497	$612,494	0.05%
319	MERCER INTL INC COM	588056101	62,083	$606,861	0.05%
320	ISHARES DOW JONES US UTILITIES	464287697	7,222	$604,581	0.05%
321	POWERSHARES WILDERHILL CLEAN ENERGY	IVZ	14,743	$595,754	0.05%
322	RAYTHEON TECHNOLOGIES CORP COM	RTX	6,053	$592,775	0.05%
323	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	8,288	$579,515	0.05%
324	PAYPAL HLDGS INC COM	PYPL	7,608	$577,752	0.05%
325	CONTAINER STORE GROUP INC COM	210751103	168,125	$576,669	0.05%
326	NETFLIX COM INC	NFLX	1,649	$569,697	0.05%
327	ROYAL DUTCH SHELL PLC-ADR	RYDAF	9,900	$569,650	0.05%
328	EDWARDS LIFESCIENCES CORP COM	EW	6,882	$569,348	0.05%
329	WASHINGTON TR BANCORP INC COM	940610108	16,335	$566,171	0.05%
330	SHOE CARNIVAL INC COM	SCVL	21,817	$559,606	0.05%
331	AMERICAN WATER WORKS CO	030420103	3,817	$559,152	0.05%
332	GENERAL DYNAMICS CORP COM	GD	2,449	$558,956	0.05%
333	NIKE INC CLASS B	NKE	4,538	$556,508	0.05%
334	ENTERPRISE PRODS PARTNERS L P	293792107	21,457	$555,749	0.05%
335	INTUIT INC	INTU	1,240	$552,829	0.05%
336	TESLA MOTORS INC	TSLA	2,663	$552,466	0.05%
337	MICROCHIP TECHNOLOGY INC	MCHPP	6,538	$547,754	0.05%
338	KROGER CO COM	KR	11,064	$546,243	0.05%
339	TE CONNECTIVITY LTD	TEL	4,145	$543,617	0.05%
340	KULICKE & SOFFA INDS INC COM	501242101	10,274	$541,337	0.05%
341	CSX CORP	CSX	17,878	$535,275	0.04%
342	AON CORP	AON	1,689	$532,388	0.04%
343	PHILLIPS 66	PSX	5,234	$530,669	0.04%
344	ISHARES 1-3 YR TREASURY BOND ETF	464287457	6,349	$521,651	0.04%
345	CITIGROUP INC	C-PR	10,951	$513,497	0.04%
346	INVESCO S&P 500 TOP 50 ETF	IVZ	1,636	$508,073	0.04%
347	EMERSON ELEC CO COM	EMR	5,767	$502,536	0.04%
348	ARCHER DANIELS MIDLAND CO COM	ADM	6,305	$502,289	0.04%
349	SUNPOWER CORP	SPWRW	36,000	$498,240	0.04%
350	SIGNET JEWELERS LIMITED SHS	SIG	6,359	$494,603	0.04%
351	REXFORD INDL RLTY INC COM	76169C100	8,285	$494,200	0.04%
352	ADOBE SYS INC	ADBE	1,280	$493,274	0.04%
353	LAKELAND FINL CORP COM	511656100	7,715	$483,268	0.04%
354	ISHARES S&P SMALLCAP 600 ETF	464287804	4,972	$480,805	0.04%
355	LOWES COS INC COM	548661107	2,402	$480,357	0.04%
356	INVITATION HOMES INC COM	INVH	15,186	$474,257	0.04%
357	MARRIOTT INTL INC	571903202	2,829	$469,687	0.04%
358	SCHWAB ETFS- US BROAD MARKET ETF	808524102	9,784	$468,164	0.04%
359	DANAHER CORP	235851102	1,853	$467,030	0.04%
360	ISHARES MSCI EAFE GROWTH ETF	464288885	4,914	$460,344	0.04%
361	GENERAL ELECTRIC CO COM NEW	369604301	4,790	$457,938	0.04%
362	BAXTER INTL INC COM	071813109	11,265	$456,889	0.04%
363	CONSTELLATION ENERGY CORP COM	CEG	5,771	$453,020	0.04%
364	AUTOMATIC DATA PROCESSING INC COM	ADP	1,987	$442,366	0.04%
365	LEE ENTERPRISES INC COM	LEE	35,101	$437,007	0.04%
366	LIQUIDITY SERVICES INC	53635B107	33,000	$434,610	0.04%
367	MEDTRONIC PLC SHS	MDT	5,376	$433,413	0.04%
368	LEXINGTON CORP PPTYS TR	LXP-PC	39,764	$409,965	0.03%
369	JANUS HENDERSON GROUP PLC ORD SHS	JHG	15,332	$408,448	0.03%
370	GLOBAL MED REIT INC COM NEW	37954A204	44,769	$407,846	0.03%
371	CORNING INC COM	GLW	11,517	$406,331	0.03%
372	CARLYLE GROUP INC COM	CGABL	12,774	$396,766	0.03%
373	KIMBALL ELECTRONICS INC COM	KE	16,441	$396,228	0.03%
374	MATERIALS SELECT SECTOR SPDR	81369Y100	4,853	$391,443	0.03%
375	ISHARES TR DOW JONES U S HEALTHCARE	464287762	1,400	$382,284	0.03%
376	AMERICA MOVIL SERIES L ADR	AMXOF	18,028	$379,489	0.03%
377	ONEOK INC NEW COM	OKE	5,865	$372,662	0.03%
378	QCR HOLDINGS INC COM	QCRH	8,422	$369,810	0.03%
379	HP INC COM	HPQ	12,264	$359,948	0.03%
380	CHURCHILL DOWNS INC	CHDN	1,387	$356,614	0.03%
381	ISHARES NASDAQ BIOTECHNOLOGY	464287556	2,728	$352,348	0.03%
382	NUTRIEN LTD COM	NTR	4,700	$347,095	0.03%
383	ISHARES TIPS BOND ETF	464287176	3,128	$344,888	0.03%
384	AMERICAN AIRLS GROUP INC COM	02376R102	22,925	$338,144	0.03%
385	CONSOLIDATED EDISON INC COM	ED	3,487	$333,601	0.03%
386	GSK PLC SPONSORED ADR	GLAXF	9,363	$333,136	0.03%
387	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	26,336	$328,405	0.03%
388	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	IVZ	5,917	$315,645	0.03%
389	GENUINE PARTS CO COM	GPC	1,870	$312,870	0.03%
390	TJX COS INC NEW COM	872540109	3,964	$310,619	0.03%
391	ISHARES MSCI USA ESG SELECT ETF	464288802	3,527	$309,565	0.03%
392	DUKE ENERGY CORP NEW COM NEW	DUKB	3,192	$307,894	0.03%
393	AFLAC INC COM	AFL	4,757	$306,922	0.03%
394	EATON VANCE TAX ADV DIV INC	ETN	13,549	$306,339	0.03%
395	DOMINION RESOURCES INC	D	5,363	$299,845	0.03%
396	PALO ALTO NETWORKS INC COM	PANW	1,500	$299,610	0.03%
397	METLIFE INC COM	MET-PF	5,105	$295,757	0.02%
398	PRUDENTIAL FINL INC	PUKPF	3,520	$291,227	0.02%
399	HEALTH CARE SELECT SECTOR SPDR	81369Y209	2,241	$290,174	0.02%
400	VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	92647N865	5,017	$288,545	0.02%
401	CONSTELLATION BRANDS INC CL A	STZ	1,274	$287,673	0.02%
402	ISHARES DJ US CONSUMER SERVICES	464287580	4,300	$278,167	0.02%
403	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	10,991	$274,006	0.02%
404	FASTENAL CO	FAST	5,022	$270,887	0.02%
405	DISCOVER FINANCIAL SERVICES LLC	254709108	2,628	$259,752	0.02%
406	ISHARES AGGREGATE BOND ETF	464287226	2,521	$251,181	0.02%
407	MATTEL INC COM	MAT	13,626	$250,855	0.02%
408	COHEN & STEERS INFRASTRUCTURE FUND	19248A109	10,161	$247,937	0.02%
409	SEMPRA ENERGY	SREA	1,640	$247,902	0.02%
410	DELTA AIR LINES INC DEL CMN	DAL	7,085	$247,408	0.02%
411	ELEVANCE HEALTH INC COM	ELV	511	$234,963	0.02%
412	DOW INC COM	DOW	4,283	$234,800	0.02%
413	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	4,250	$232,560	0.02%
414	ISHARES MSCI INDIA ETF	46429B598	5,891	$231,868	0.02%
415	FIRST SOURCE CORP	SRCE	5,349	$230,809	0.02%
416	SNAP ON INC COM	SNA	930	$229,608	0.02%
417	BANK OF MONTREAL	063671101	2,551	$227,290	0.02%
418	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,553	$224,595	0.02%
419	KRAFT HEINZ CO COM	KHC	5,712	$220,900	0.02%
420	MCCORMICK & CO INC COM NON VTG	MKC-V	2,624	$218,343	0.02%
421	VANGUARD SMALL-CAP GROWTH ETF	922908595	996	$215,516	0.02%
422	POWERSHARES GLOBAL PREFERRED ETF	IVZ	18,677	$214,416	0.02%
423	SALESFORCE COM	CRM	1,069	$213,565	0.02%
424	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	3,429	$212,443	0.02%
425	SPDR SER TR S&P DIVID ETF	78464A763	1,663	$205,730	0.02%
426	DECKERS OUTDOOR	DECK	450	$202,298	0.02%
427	SPDR DOW JONES INDUSTRIAL ETF	78467X109	605	$201,235	0.02%
428	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	3,192	$199,340	0.02%
429	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	4,241	$198,024	0.02%
430	SIMON PROPERTY GROUP INC	828806109	1,740	$194,828	0.02%
431	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	2,858	$193,458	0.02%
432	CARRIER GLOBAL CORPORATION COM	CARR	4,134	$189,130	0.02%
433	ISHARES COHEN & STEERS REIT ETF	464287564	3,400	$188,836	0.02%
434	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	11,739	$187,002	0.02%
435	VANGUARD MID CAP	922908629	885	$186,664	0.02%
436	DISCOVERY HLDG CO	WBD	12,210	$184,371	0.02%
437	XYLEM INC	XYL	1,734	$181,530	0.02%
438	LULULEMON ATHLETICA INC	LULU	490	$178,453	0.01%
439	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	496	$177,375	0.01%
440	SCHLUMBERGER LTD COM STK	SLB	3,609	$177,202	0.01%
441	JB HUNT TRANSPORT SERVICES	445658107	1,004	$176,162	0.01%
442	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,678	$174,999	0.01%
443	VANGUARD UTILITIES	92204A876	1,184	$174,595	0.01%
444	ENERGY SELECT SECTOR SPDR	81369Y506	2,089	$173,014	0.01%
445	FEDEX CORP	FDX	753	$172,053	0.01%
446	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	3,675	$171,071	0.01%
447	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	2,209	$169,543	0.01%
448	BECTON DICKINSON & CO COM	BDX	677	$167,613	0.01%
449	CONSOLIDATED COMMUNICATIONS HLDGSINC COM	209034107	64,803	$167,192	0.01%
450	BIOCRYST PHARMACEUTICALS INC COM	BCRX	20,000	$166,800	0.01%
451	QUANTA SERVICES INC	74762E102	1,000	$166,640	0.01%
452	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,625	$166,042	0.01%
453	FORD MOTOR COMPANY	345370860	13,117	$165,275	0.01%
454	CONAGRA BRANDS INC COM	CAG	4,356	$163,614	0.01%
455	BUSINESS FIRST BANCSHARES INC COM	BFST	9,428	$161,502	0.01%
456	JD.COM INC SPON ADR CL A	JDCMF	3,614	$158,618	0.01%
457	MGE ENERGY INC COM	MGEE	2,035	$158,058	0.01%
458	VANGUARD ENERGY	92204A306	1,363	$155,730	0.01%
459	DEVON ENERGY CORP	25179M103	3,059	$154,816	0.01%
460	CORTEVA INC COM	CTVA	2,560	$154,372	0.01%
461	TOOTSIE ROLL INDS INC COM	890516107	3,406	$152,982	0.01%
462	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	464288794	1,645	$150,748	0.01%
463	CURRENCY SHARES EURO TR EURO	FXE	1,500	$150,285	0.01%
464	DUPONT DE NEMOURS INC COM	DD	2,088	$149,837	0.01%
465	VANGUARD ESG U.S. STOCK ETF	921910733	2,062	$147,901	0.01%
466	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,115	$147,394	0.01%
467	VANGUARD ULTRA-SHORT BOND ETF	92203C303	2,982	$146,830	0.01%
468	VMWARE INC CL A COM	928563402	1,170	$146,074	0.01%
469	TCW STRATEGIC INCOME FD INC COM	872340104	31,212	$146,070	0.01%
470	WP CAREY INC COM	92936U109	1,848	$143,128	0.01%
471	SPDR S&P REGIONAL BANKING ETF	78464A698	3,200	$140,352	0.01%
472	VANGUARD CONSUMER STAPLES ETF	92204A207	725	$140,302	0.01%
473	SCHWAB ETFS- US SMALL-CAP ETF	808524607	3,338	$139,962	0.01%
474	BANK NEW YORK MELLON CORP COM	064058100	3,053	$138,728	0.01%
475	PROLOGIS SHARE BENEFICIAL INT	PLDGP	1,108	$138,245	0.01%
476	EQUITY RESIDENTIAL	EQR	2,297	$137,830	0.01%
477	LAMB WESTON HLDGS INC COM	LW	1,311	$137,064	0.01%
478	GLOBAL X CYBERSECURITY ETF	37954Y384	5,770	$135,306	0.01%
479	NUVEEN AMT FREE QLTY MUN INCME COM	NU	12,164	$135,264	0.01%
480	SOUTHWEST AIRLS CO COM	844741108	4,119	$134,035	0.01%
481	MAGELLAN MIDSTREAM PARTNERS LP	559080106	2,470	$134,022	0.01%
482	MAXEON SOLAR TECHNOLOGIES LTD SHS	MAXN	5,000	$132,700	0.01%
483	ISHARES SILVER TRUST ETF	SLV	5,835	$129,070	0.01%
484	BOSTON SCIENTIFIC CORP	BSX	2,563	$128,227	0.01%
485	NOVARTIS AG ADR	NVSEF	1,381	$127,093	0.01%
486	NUVEEN QUALITY MUNCP INCOME FD COM	NU	11,016	$127,014	0.01%
487	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	3,335	$126,730	0.01%
488	OTIS WORLDWIDE CORP COM	OTIS	1,499	$126,516	0.01%
489	LINCOLN NATL CORP IND COM	534187109	5,626	$126,416	0.01%
490	MORNINGSTAR INC COM	MORN	612	$124,254	0.01%
491	SYSCO CORP COM	SYY	1,608	$124,186	0.01%
492	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	1,507	$123,619	0.01%
493	ISHARES MSCI JAPAN ETF	46434G822	2,102	$123,349	0.01%
494	YELP INC CL A	YELP	4,000	$122,800	0.01%
495	TARGA RES CORP COM	TRGP	1,682	$122,709	0.01%
496	ISHARES SEMICONDUCTOR ETF	464287523	273	$121,582	0.01%
497	SPDR SER TR DJ GLOBAL TITANS ETF	78464A706	1,130	$121,545	0.01%
498	T ROWE PRICE GROUP INC	TROW	1,063	$120,013	0.01%
499	VANGUARD GROWTH ETF	922908736	480	$119,731	0.01%
500	ALBEMARLE CORP COM	ALB-PA	532	$117,593	0.01%