North Star Investment Management Corp. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, North Star Investment Management Corp. held in its portfolio 500 assets valued at $1,593,606,505 (i.e. $1.59B).
The most valuable assets in the portfolio included: JPMORGAN CHASE & CO. COM ($85.35M), APPLE INC ($64.61M), and ISHARES S&P 500 GROWTH ETF ($63.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
North Star Investment Management Corp. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JPMORGAN CHASE & CO. COM | 264865 | 85344825 | Stock |
| APPLE INC | 237669 | 64612723 | Stock |
| ISHARES S&P 500 GROWTH ETF | 518496 | 63909803 | ETF |
| VANGUARD SHORT TERM CORP BOND FD ETF | 663614 | 52909920 | ETF |
| VANGUARD TOTAL STK MKT | 143019 | 47949867 | ETF |
| MICROSOFT | 95719 | 46291560 | Stock |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 64644 | 44082092 | ETF |
| ISHARES S&P 500 VALUE ETF | 186754 | 39605001 | ETF |
| OLD REP INTL CORP COM | 781008 | 35645198 | Stock |
| VANGUARD S&P 500 ETF | 44712 | 28015735 | ETF |
| BLACKSTONE GROUP LP | 160039 | 24668417 | Stock |
| GOOGLE INC | 67748 | 21205008 | Stock |
| ORACLE CORPORATION | 92991 | 18124905 | Stock |
| ABBVIE INC COM | 76452 | 17468454 | Stock |
| VANGUARD SHORT TERM INFL-PROTECTED | 328718 | 16258393 | ETF |
| ISHARES AMT-FREE MUNI BOND ETF | 147833 | 15834418 | ETF |
| AMAZON.COM INC | 66152 | 15269205 | Stock |
| ISHARES S&P 500 INDEX | 21534 | 14749470 | ETF |
| KKR & CO LP | 108963 | 13890572 | Stock |
| UNION PAC CORP COM | 56014 | 12957100 | Stock |
| JOHNSON & JOHNSON COM | 56948 | 11785473 | Stock |
| ISHARES DJ SELECT DIVIDEND | 82520 | 11646938 | ETF |
| POWERSHARES QQQ TR | 18810 | 11555111 | ETF |
| ALPHABET INC CAP STK CL C | 36385 | 11417647 | Stock |
| BANK AMERICA CORP COM | 198855 | 10937038 | Stock |
| SPDR GOLD ETF | 27307 | 10822037 | ETF |
| ISHARES TR RUSSELL 1000 INDEX ETF | 28310 | 10572086 | ETF |
| ALPS TRUST ETF ALERIAN MLP | 222961 | 10483638 | ETF |
| ACME UTD CORP COM | 252624 | 10183276 | Stock |
| SPHERE ENTERTAINMENT CO CL A | 106090 | 10087037 | Stock |
| VANGUARD EXTENDED MARKET ETF | 46775 | 9781501 | ETF |
| FINANCIAL SELECT SECTOR SPDR | 175721 | 9624238 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 43707 | 9605914 | ETF |
| COSTCO WHOLESALE CORP | 10694 | 9221551 | Stock |
| ELI LILLY & CO COM | 8546 | 9184570 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 18019 | 9057097 | Stock |
| POSTAL REALTY TRUST INC CL A | 513363 | 8285674 | REIT |
| PAYCHEX INC | 72852 | 8172552 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 130143 | 8130037 | ETF |
| ISHARES MSCI EAFE VALUE ETF | 113454 | 8101777 | ETF |
| ABBOTT LABS COM | 64010 | 8019771 | Stock |
| GALLAGHER ARTHUR J &CO | 30384 | 7862962 | Stock |
| CISCO SYS INC | 97308 | 7495609 | Stock |
| AMGEN INC | 22739 | 7442604 | Stock |
| EXXON MOBIL CORP COM | 58050 | 6985787 | Stock |
| BOOT BARN HLDGS INC COM | 39400 | 6952918 | Stock |
| SPROTT INC COM NEW | 70246 | 6878501 | Stock |
| ADVANCED MICRO DEVICES INC COM | 32086 | 6871538 | Stock |
| PEPSICO INC COM | 47701 | 6846080 | Stock |
| CATERPILLAR INC COM | 11755 | 6734186 | Stock |
| QUALCOMM INC COM | 38956 | 6663478 | Stock |
| WESTWOOD HLDGS GROUP INC COM | 371993 | 6402004 | Stock |
| ORION ENERGY SYSTEMS INC | 407452 | 6266612 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 10722 | 6212863 | Stock |
| MERCK & CO INC | 57594 | 6062317 | Stock |
| ESCALADE INC COM | 428112 | 5775233 | Stock |
| WALMART INC COM | 51728 | 5762985 | Stock |
| PROCTER & GAMBLE CO COM | 40203 | 5761541 | Stock |
| MCDONALDS CORP COM | 18649 | 5699733 | Stock |
| NVIDIA CORP | 29908 | 5577795 | Stock |
| ROCKY BRANDS INC | 190125 | 5576366 | Stock |
| FIFTH THIRD BANCORP | 114792 | 5373414 | Stock |
| KIRBY CORPORATION | 48291 | 5320702 | Stock |
| BLUE BIRD CORP COM | 112776 | 5300472 | Stock |
| ISHARES MSCI EUROPE FINANCIALS ETF | 135228 | 5015598 | ETF |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 66465 | 5014102 | ETF |
| SPDR S&P MIDCAP 400 ETF TRUST | 8296 | 5004867 | ETF |
| DONALDSON INC COM | 56332 | 4994395 | Stock |
| VANGUARD TOTAL BOND MARKET ETF | 66888 | 4954367 | ETF |
| MASTERCARD INC | 8519 | 4863322 | Stock |
| VANGUARD CORE PLUS BOND ETF | 62056 | 4847475 | ETF |
| SUPERIOR GROUP OF CO INC COM | 494975 | 4791358 | Stock |
| UNITED STS LIME & MINERALS INC COM | 38550 | 4615977 | Stock |
| ETHAN ALLEN INTERIORS INC COM | 200250 | 4573710 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL A | 6 | 4528800 | Stock |
| BAR HBR BANKSHARES COM | 145580 | 4520259 | Stock |
| INTL BUSINESS MACHINES | 14691 | 4351689 | Stock |
| COCA COLA CO COM | 61216 | 4279580 | Stock |
| GREEN BRICK PARTNERS INC COM | 68275 | 4278112 | Stock |
| BUILD A BEAR WORKSHOP | 69325 | 4247543 | Stock |
| LIQUIDITY SERVICES INC | 138975 | 4212332 | Stock |
| MADISON SQUARE GARDEN ENTMT COM CL A | 77736 | 4189193 | Stock |
| META PLATFORMS INC CL A | 6200 | 4092247 | Stock |
| FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 184543 | 4063645 | CEF |
| AMERICAN ELEC PWR CO INC COM | 35062 | 4042979 | Stock |
| PFIZER INC COM | 161410 | 4019106 | Stock |
| GOLDMAN SACHS GROUP INC | 4552 | 4001092 | Stock |
| VANGUARD S&P 500 VALUE ETF | 19480 | 3990395 | ETF |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | 38425 | 3956285 | ETF |
| INTERFACE INC COM | 141275 | 3944398 | Stock |
| ISHARES CORE MSCI EAFE | 43145 | 3859784 | ETF |
| WINTRUST FINANCIAL CP | 27209 | 3804356 | Stock |
| POWERSHARES FINANCIAL PREFERRED ETF | 267442 | 3781631 | ETF |
| HOME DEPOT | 10925 | 3759165 | Stock |
| STARBUCKS CORP | 44594 | 3755231 | Stock |
| WW GRAINGER INC COM | 3706 | 3739051 | Stock |
| KINDER MORGAN INC | 132408 | 3639884 | Stock |
| ALAMO GROUP INC | 21550 | 3617598 | Stock |
| BARRETT BUSINESS SERVICES INC | 99431 | 3600397 | Stock |
| L S I INDS INC FORMERLY L S I LTG | 196463 | 3599194 | Stock |
| COMERICA INC COM | 40920 | 3557176 | Stock |
| TARGET CORP COM | 35555 | 3475472 | Stock |
| LINCOLN EDL SVCS CORP COM | 143275 | 3460091 | Stock |
| CHEVRON CORP NEW COM | 22691 | 3458285 | Stock |
| ALLIENT INC COM | 63970 | 3438390 | Stock |
| DEERE & CO COM | 7263 | 3381435 | Stock |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 50998 | 3291387 | Stock |
| WASTE MANAGEMENT INC | 14912 | 3276316 | Stock |
| ISHARES IBONDS OCT 2028 TERM TIPS ETF | 126050 | 3274275 | ETF |
| HEALTHCARE SERVICES GROUP INC | 170950 | 3268564 | Stock |
| STRYKER CORP | 8922 | 3135979 | Stock |
| NEWMONT CORP COM | 30876 | 3082971 | Stock |
| TECHNOLOGY SELECT SECTOR SPDR | 21295 | 3065909 | ETF |
| SIMULATIONS PLUS INC | 168130 | 3065010 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 110746 | 3037749 | ETF |
| TEXAS INSTRS INC COM | 17172 | 2979170 | Stock |
| LINDBLAD EXPEDITIONS HLDGS INC COM | 204800 | 2953216 | Stock |
| LEXINGTON CORP PPTYS TR | 58708 | 2910743 | REIT |
| GENERAL MLS INC COM | 61791 | 2873285 | Stock |
| REALTY INCOME CORP | 50475 | 2845282 | REIT |
| VANGUARD VALUE ETF | 14826 | 2831640 | ETF |
| UMH PPTYS INC COM | 176615 | 2809945 | REIT |
| ZOETIS INC COM CL A | 21982 | 2765775 | Stock |
| GATX CORP COM | 16022 | 2717401 | Stock |
| CECO ENVIRONMENTAL CORP COM | 45150 | 2702228 | Stock |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | 163651 | 2692059 | Stock |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 161523 | 2663522 | Stock |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 24630 | 2628021 | ETF |
| EPR PPTYS SBI | 52650 | 2627235 | REIT |
| O REILLY AUTOMOTIVE INC | 28496 | 2599120 | Stock |
| EASTERN CO COM | 130921 | 2577827 | Stock |
| GLOBAL WTR RES INC COM | 304448 | 2572586 | Stock |
| EATON CORP PLC SHS | 8073 | 2571454 | Stock |
| FLEXSTEEL INDS INC COM | 64400 | 2543156 | Stock |
| NORTHERN TR CORP COM | 18510 | 2528288 | Stock |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 76409 | 2523025 | CEF |
| CBOE GLOBAL MKTS INC COM | 10011 | 2512761 | Stock |
| ISHARES MORNINGSTAR LARGE GROWTH ETF | 24064 | 2503619 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 11543 | 2444731 | ETF |
| TURTLE BEACH CORP COM NEW | 172000 | 2413160 | Stock |
| VANGUARD HEALTH CARE ETF | 8294 | 2387323 | ETF |
| GCM GROSVENOR INC COM CL A | 210518 | 2383064 | Stock |
| CUMMINS INC COM | 4603 | 2349707 | Stock |
| CHICAGO MERCANTILE HLDGS INC | 8441 | 2305158 | Stock |
| OIL DRI CORP AMER COM | 46400 | 2270816 | Stock |
| VANGUARD HIGH DIVIDEND YIELD | 15749 | 2260315 | ETF |
| NORTHWEST NAT HLDG CO COM | 48000 | 2243520 | Stock |
| INTEL CORP COM | 60331 | 2226206 | Stock |
| NEXTERA ENERGY INC COM | 27552 | 2211849 | Stock |
| ISHARES MSCI JAPAN ETF | 27370 | 2209856 | ETF |
| H2O AMERICA COM | 44800 | 2194752 | Stock |
| CRAWFORD & CO CL A | 193500 | 2176875 | Stock |
| ENERGIZER HLDGS INC NEW COM | 107300 | 2134197 | Stock |
| DISNEY WALT CO COM | 18638 | 2120473 | Stock |
| HONEYWELL INTL INC | 10726 | 2092526 | Stock |
| AMERICAN EXPRESS CO COM | 5616 | 2077566 | Stock |
| CONSTELLATION ENERGY CORP COM | 5847 | 2065416 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 38025 | 2044203 | ETF |
| WILLIAMS SONOMA INC | 11446 | 2044141 | Stock |
| ILLINOIS TOOL WKS INC COM | 8147 | 2006555 | Stock |
| DUCOMMUN INC DEL COM | 20775 | 1976326 | Stock |
| EVOLUTION PETE CORP COM | 556190 | 1968914 | Stock |
| SELECT WATER SOLUTIONS INC CL A COM | 187000 | 1967240 | Stock |
| RGC RESOURCES INC | 92000 | 1959600 | Stock |
| VANECK IG FLOATING RATE ETF | 76716 | 1954727 | ETF |
| MOVADO GROUP INC COM | 94025 | 1938796 | Stock |
| FREIGHTCAR AMERICA INC | 173800 | 1923966 | Stock |
| VANGUARD INFORMATION TECHNOLOGY | 2530 | 1907286 | ETF |
| WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 71764 | 1896000 | ETF |
| EMBECTA CORP COMMON STOCK | 159485 | 1894682 | Stock |
| ISHARES RUSSELL 2000 ETF | 7596 | 1869814 | ETF |
| ARTESIAN RES CORP CL A | 59000 | 1864990 | Stock |
| KIMBERLY-CLARK CORP COM | 18316 | 1847868 | Stock |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 77510 | 1833112 | CEF |
| WEYCO GROUP INC COM | 59325 | 1814752 | Stock |
| AVISTA CORP COM | 46000 | 1772840 | Stock |
| VILLAGE SUPER MKT INC CL A NEW | 50000 | 1769750 | Stock |
| UNITED PARCEL SERVICE INC | 17049 | 1691093 | Stock |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 15048 | 1657496 | ETF |
| SHOE CARNIVAL INC COM | 96892 | 1635537 | Stock |
| UNITIL CORPORATION | 33500 | 1622740 | Stock |
| DENNYS CORP COM | 258800 | 1609736 | Stock |
| SPOK HLDGS INC COM | 122000 | 1609180 | Stock |
| NATURES SUNSHINE PRODUCTS INC | 74550 | 1608789 | Stock |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 33237 | 1606034 | ETF |
| WILLIAMS COS INC COM | 26508 | 1593406 | Stock |
| ACCO BRANDS CORP COM | 418525 | 1561098 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 8063 | 1544612 | ETF |
| ISHARES MSCI EAFE ETF | 16022 | 1538572 | ETF |
| PHILIP MORRIS INTL INC | 9571 | 1535137 | Stock |
| YUM! BRANDS INC | 10127 | 1532079 | Stock |
| PENGUIN SOLUTIONS INC COM | 78219 | 1529964 | Stock |
| WELLS FARGO & CO COM | 16394 | 1527928 | Stock |
| VISA INC | 4352 | 1526416 | Stock |
| COMCAST CORP NEW CL A | 49468 | 1478593 | Stock |
| JOHNSON OUTDOORS CL A CLASS A | 34801 | 1477302 | Stock |
| NETFLIX COM INC | 15125 | 1418120 | Stock |
| HACKETT GROUP INC COM | 71325 | 1400110 | Stock |
| TESLA MOTORS INC | 3108 | 1397730 | Stock |
| APOGEE ENTERPRISES INC COM | 37950 | 1381760 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 25564 | 1378922 | Stock |
| KARAT PACKAGING INC COM | 61000 | 1376770 | Stock |
| ALLIANT ENERGY CORP COM | 21167 | 1376067 | Stock |
| EPR PPTYS PFD C CV 5.75 | 61965 | 1374384 | REIT |
| VANGUARD REIT INDEX ETF | 15276 | 1351763 | ETF |
| LXP INDUSTRIAL TRUST PFD CONV SER C | 28405 | 1337876 | REIT |
| ALLSTATE CORP | 6424 | 1337075 | Stock |
| MILLER INDS INC TENN NEW | 35506 | 1326859 | Stock |
| BANK HAWAII CORP COM | 19395 | 1326036 | Stock |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 15538 | 1301315 | ETF |
| EVI INDS INC COM | 51000 | 1256640 | Stock |
| VANGUARD SMALL CAP ETF | 4855 | 1252402 | ETF |
| GE AEROSPACE COM NEW | 4005 | 1233779 | Stock |
| VANGUARD SHORT DURATION BOND ETF | 16032 | 1226130 | ETF |
| FIRST BUSEY CORP COM NEW | 51500 | 1225185 | Stock |
| RTX CORPORATION COM | 6671 | 1223439 | Stock |
| COMFORT SYS USA INC COM | 1307 | 1219810 | Stock |
| STANDARD MTR PRODS INC COM | 33013 | 1216529 | Stock |
| CITIGROUP INC | 10419 | 1215830 | Stock |
| CONOCOPHILLIPS COM | 12949 | 1212200 | Stock |
| AT&T INC COM | 47628 | 1183072 | Stock |
| BUCKLE INC COM | 22000 | 1175240 | Stock |
| OTTER TAIL CORP COM | 14236 | 1150411 | Stock |
| 3M CO COM | 6913 | 1106715 | Stock |
| FISERV INC | 16350 | 1098230 | Stock |
| BLUE OWL CAPITAL INC COM CL A | 71570 | 1069256 | Stock |
| SALESFORCE COM | 4030 | 1067511 | Stock |
| HORACE MANN EDUCATORS CORP NEW COM | 23000 | 1062140 | Stock |
| CORNING INC COM | 12017 | 1052233 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 5863 | 1042148 | Stock |
| ISHARES AGGREGATE BOND ETF | 10423 | 1041035 | ETF |
| QCR HOLDINGS INC COM | 12460 | 1037918 | Stock |
| CENTRAL GARDEN & PET CO | 32075 | 1031211 | Stock |
| US BANCORP DEL COM NEW | 19265 | 1027980 | Stock |
| GULFPORT ENERGY CORP COMMON SHARES | 4900 | 1019151 | Stock |
| PNC FINL SVCS GROUP INC COM | 4784 | 998667 | Stock |
| BIOGEN IDEC INC | 5642 | 992936 | Stock |
| AMEREN CORP | 9899 | 988509 | Stock |
| ABM INDS INC COM | 23200 | 981360 | Stock |
| AZZ INC COM | 9000 | 964620 | Stock |
| COLGATE PALMOLIVE CO COM | 12162 | 961041 | Stock |
| ISHARES RUSSELL 2000 VALUE | 5273 | 955607 | ETF |
| PALO ALTO NETWORKS INC COM | 5132 | 945314 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 1992 | 942941 | ETF |
| MONDELEZ INTL INC CL A | 17515 | 942839 | Stock |
| ROCKWELL AUTOMATION INC COM | 2408 | 936881 | Stock |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 9660 | 929946 | ETF |
| MARATHON PETE CORP COM | 5716 | 929595 | Stock |
| GABELLI DIV AND INC TR | 33334 | 925684 | CEF |
| LAS VEGAS SANDS CORP | 14139 | 920280 | Stock |
| ISHARES CORE S&P MID CAP ETF | 13740 | 906840 | ETF |
| HERCULES CAPITAL INC COM | 47965 | 902704 | CEF |
| THERMON GROUP HOLDINGS COM | 24200 | 899272 | Stock |
| O S I SYSTEMS INC | 3500 | 892710 | Stock |
| YORK WTR CO | 28000 | 891520 | Stock |
| GENERAL DYNAMICS CORP COM | 2646 | 890674 | Stock |
| DELL TECHNOLOGIES INC CL C | 6981 | 878796 | Stock |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 4878 | 865213 | ETF |
| ENNIS INC COM | 48000 | 864480 | Stock |
| MARRIOTT INTL INC | 2775 | 860842 | Stock |
| ALTRIA GROUP INC COM | 14890 | 858562 | Stock |
| MORGAN STANLEY | 4782 | 848970 | Stock |
| WISDOMTREE INC COM | 69313 | 844925 | Stock |
| CARRIER GLOBAL CORPORATION COM | 15956 | 843089 | Stock |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 11048 | 834876 | ETF |
| IDEX CORP | 4686 | 833827 | Stock |
| FREEPORT MCMORAN COPPER | 16337 | 829766 | Stock |
| ISHARES S&P U.S. PREFERRED STOCK ETF | 26719 | 827206 | ETF |
| EUROSEAS LTD USD SHSNEW ISIN#MHY235922009 | 15000 | 819000 | Stock |
| RILEY EXPLORATION PERMIAN INC COM | 31000 | 818400 | Stock |
| INTUIT INC | 1227 | 812789 | Stock |
| TENNANT CO COM | 10975 | 808858 | Stock |
| CHAMPION HOMES INC COM | 9500 | 802750 | Stock |
| INVESCO S&P 500 TOP 50 ETF | 13458 | 797787 | ETF |
| UNILEVER PLC SPON ADR NEW | 12172 | 796034 | ADR |
| VITESSE ENERGY INC COMMON STOCK | 40810 | 786001 | Stock |
| KROGER CO COM | 12527 | 782696 | Stock |
| SCHWAB ETFS- US BROAD MARKET ETF | 29352 | 769903 | ETF |
| WEC ENERGY GROUP INC COM | 7289 | 768729 | Stock |
| AVAGO TECHNOLOGIES LTD | 2176 | 753180 | Stock |
| DTE ENERGY CO COM | 5809 | 749277 | Stock |
| VERIZON COMMUNICATIONS | 18265 | 743937 | Stock |
| VSE CORP COM | 4300 | 742911 | Stock |
| II-VI INC | 4021 | 742156 | Stock |
| CLOROX CO DEL COM | 7331 | 739168 | Stock |
| YELP INC CL A | 24086 | 731974 | Stock |
| SOUTHERN CO COM | 8385 | 731204 | Stock |
| EXELON CORP COM | 16683 | 727205 | Stock |
| ACCENTURE LTD BERMUDA CL A | 2651 | 711263 | Stock |
| V2X INC COM | 13000 | 709150 | Stock |
| SPDR SER TR S&P DIVID ETF | 5063 | 704567 | ETF |
| WILEY JOHN & SONS INC CL A | 23000 | 704490 | Stock |
| CANTALOUPE INC COM | 66000 | 700920 | Stock |
| TE CONNECTIVITY LTD | 3064 | 697013 | Stock |
| NATHANS FAMOUS INC COM | 7370 | 689611 | Stock |
| TJX COS INC NEW COM | 4403 | 676306 | Stock |
| CARPARTS COM INC COM | 1350853 | 675426 | Stock |
| ALLIANCE ENTERTAINMENT HOLDING COM CLASS A | 83000 | 670640 | Stock |
| VANGUARD MID CAP | 2275 | 660109 | ETF |
| CARLYLE GROUP INC COM | 11112 | 656818 | Stock |
| GE VERNOVA INC COM | 997 | 651618 | Stock |
| VANGUARD GROWTH ETF | 1334 | 650570 | ETF |
| COMMERCE BANCSHARES INC COM | 12156 | 636240 | Stock |
| ANALOG DEVICES INC COM | 2311 | 626719 | Stock |
| VALUE LINE INC | 16100 | 618723 | Stock |
| LOWES COS INC COM | 2554 | 616035 | Stock |
| BOEING CO COM | 2833 | 615101 | Stock |
| UNITEDHEALTH GROUP | 1821 | 601238 | Stock |
| ISHARES GNMA BOND ETF | 13452 | 599163 | ETF |
| EMPIRE ST RLTY LP | 94631 | 596175 | Stock |
| AXCELIS TECHNOLOGIES INC COM NEW | 7392 | 593873 | Stock |
| BP PLC SPONSORED ADR | 17066 | 592686 | ADR |
| EDWARDS LIFESCIENCES CORP COM | 6895 | 587799 | Stock |
| ISHARES MSCI EMERGING MARKETS ETF | 10387 | 568257 | ETF |
| ADOBE SYS INC | 1618 | 566284 | Stock |
| NEXTPOWER INC CLASS A COM | 6500 | 566215 | Stock |
| ACCURAY INC DEL COM | 684320 | 564290 | Stock |
| ISHARES S&P SMALLCAP 600 ETF | 4688 | 563362 | ETF |
| ENTERPRISE PRODS PARTNERS L P | 17405 | 558004 | Stock |
| VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 7971 | 554153 | ETF |
| CARRIAGE SVCS INC COM | 13000 | 549900 | Stock |
| BLACKROCK INC | 513 | 549084 | Stock |
| LEGACY HOUSING CORP COM | 28000 | 546560 | Stock |
| MICRON TECHNOLOGY | 1903 | 543135 | Stock |
| COMMERCIAL METALS CO COM | 7800 | 539916 | Stock |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 3859 | 537732 | ETF |
| AUTOMATIC DATA PROCESSING INC COM | 2041 | 525006 | Stock |
| DANAHER CORP | 2257 | 516672 | Stock |
| JANUS HENDERSON GROUP PLC ORD SHS | 10791 | 513347 | Stock |
| LUCKY STRIKE ENTERTAINMENT COR CL A COM | 60460 | 512096 | Stock |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 5400 | 500580 | ADR |
| NBT BANCORP INC COM | 12000 | 498240 | Stock |
| AMERICAN WATER WORKS CO | 3774 | 492507 | Stock |
| CONSUMER STAPLES SELECT SECTOR SPDR | 6329 | 491607 | ETF |
| CROWN CRAFTS INC COM | 173000 | 479210 | Stock |
| CIGNA CORP | 1740 | 478874 | Stock |
| AON CORP | 1352 | 477171 | Stock |
| GSK PLC SPONSORED ADR | 9434 | 462643 | ADR |
| VANGUARD ULTRA-SHORT BOND ETF | 9250 | 461023 | ETF |
| ISHARES DOW JONES US REGIONAL BANKS | 8235 | 454160 | ETF |
| ISHARES 1-3 YR TREASURY BOND ETF | 5399 | 447176 | ETF |
| BRUNSWICK CORP COM | 6000 | 445440 | Stock |
| ISHARES DJ US CONSUMER SERVICES | 4310 | 444516 | ETF |
| CITY HLDG CO COM | 3710 | 442232 | Stock |
| HEALTH CARE SELECT SECTOR SPDR | 2829 | 437877 | ETF |
| TRUIST FINL CORP COM | 8633 | 424836 | Stock |
| ONEOK INC NEW COM | 5770 | 424095 | Stock |
| MATERIALS SELECT SECTOR SPDR | 9198 | 417129 | ETF |
| FASTENAL CO | 10362 | 415827 | Stock |
| COHEN & STEERS INFRASTRUCTURE FUND | 17230 | 415412 | CEF |
| ARRAY TECHNOLOGIES INC COM SHS | 45000 | 414900 | Stock |
| VANGUARD RUSSELL 2000 ETF | 4155 | 413468 | ETF |
| IMAX CORP | 11000 | 406560 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 3467 | 406424 | Stock |
| VANGUARD SHORT-TERM TREASURY ETF | 6909 | 405750 | ETF |
| POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 5718 | 402627 | ETF |
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| ISHARES TR DOW JONES U S HEALTHCARE | 6105 | 397436 | ETF |
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| LINCOLN NATL CORP IND COM | 8615 | 383626 | Stock |
| AMERICA MOVIL SERIES L ADR | 18125 | 374644 | ADR |
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| ISHARES SEMICONDUCTOR ETF | 1227 | 369500 | ETF |
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| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 5274 | 355624 | ETF |
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| AMERICAN TOWER CORP | 1992 | 349735 | REIT |
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| VANGUARD UTILITIES | 1107 | 204748 | ETF |
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| ISHARES SELECT U.S. REIT ETF | 3400 | 202878 | ETF |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 890 | 199956 | ETF |
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| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 3455 | 196535 | ETF |
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| JB HUNT TRANSPORT SERVICES | 1000 | 194340 | Stock |
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| XYLEM INC | 1401 | 190762 | Stock |
| VANGUARD RUSSELL 1000 VALUE ETF | 2054 | 189596 | ETF |
| VANGUARD ENERGY | 1484 | 186885 | ETF |
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| HEALTH CARE REIT INC | 961 | 178301 | REIT |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | 550 | 176936 | ETF |
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| THE CAMPBELLS COMPANY COM | 6327 | 176337 | Stock |
| ITT INDUSTRIES INC | 1003 | 174064 | Stock |
| MOBILE INFRASTRUCTURE CORP COM SHS | 68000 | 173400 | Stock |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3289 | 170257 | ETF |
| FEDEX CORP | 582 | 168117 | Stock |
| SPDR SER TR DJ GLOBAL TITANS ETF | 1000 | 166700 | ETF |
| ESPERION THERAPEUTICS INC NEW COM | 45000 | 166500 | Stock |
| PAN AMERICAN SILVER CORP | 3200 | 165792 | Stock |
| MATTEL INC COM | 8326 | 165188 | Stock |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 5095 | 163600 | ETF |
| BOOKING HOLDINGS INC COM | 30 | 161345 | Stock |
| DAVITA INC COM | 1390 | 157918 | Stock |
| VERTIV HOLDINGS CO COM CL A | 973 | 157636 | Stock |
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| LOCKHEED MARTIN CORP | 324 | 156675 | Stock |
| TCW STRATEGIC INCOME FD INC COM | 31212 | 154185 | CEF |
| CENTRAL GARDEN & PET CO CL A NON-VTG | 5268 | 153773 | Stock |
| AMERIPRISE FINL INC COM | 313 | 153476 | Stock |
| VANGUARD CONSUMER STAPLES ETF | 725 | 153149 | ETF |
| LINDE PLC SHS | 359 | 153074 | Stock |
| MCKESSON CORP | 186 | 152574 | Stock |
| INTUITIVE SURGICAL, INC. | 269 | 152351 | Stock |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 6577 | 151079 | ETF |
| ISHARES SILVER TRUST ETF | 2340 | 150743 | ETF |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1550 | 150676 | ETF |
| ISHARES TR S&P 1500 INDEX FD | 998 | 148422 | ETF |
| SLB LIMITED COM STK | 3853 | 147878 | Stock |
| SNAP INC CL A | 18315 | 147802 | Stock |
| EQUITY RESIDENTIAL | 2335 | 147208 | REIT |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 4916 | 146591 | ETF |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 2905 | 145279 | ETF |
| ALEXANDER & BALDWIN INC NEW COM | 7000 | 144480 | REIT |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 662 | 142043 | ETF |
| CROWDSTRIKE HLDGS INC CL A | 303 | 142034 | Stock |
| CURRENCY SHARES EURO TR EURO | 1270 | 137738 | ETF |
| MERCADOLIBRE INC | 68 | 136970 | Stock |
| EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 21474 | 136145 | Stock |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | 2100 | 136101 | ETF |
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