The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | Stock | 68243Q106 | 2,670,108 | 279,300 | SH | SOLE | 271,000 | 0 | 8,300 | |||
23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 | 1,080 | 500 | SH | SOLE | 0 | 0 | 500 | |||
3M CO COM | Stock | 88579Y101 | 1,301,956 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | |||
A10 NETWORKS INC COM | Stock | 002121101 | 1,686 | 101 | SH | SOLE | 0 | 0 | 101 | |||
ABB LTD SPONSORED ADR | ADR | 000375204 | 60,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ABBOTT LABS COM | Stock | 002824100 | 6,836,681 | 62,271 | SH | SOLE | 0 | 0 | 62,271 | |||
ABBVIE INC COM | Stock | 00287Y109 | 13,744,476 | 85,047 | SH | SOLE | 25,000 | 0 | 60,047 | |||
ABM INDS INC COM | Stock | 000957100 | 1,822,908 | 41,038 | SH | SOLE | 40,363 | 0 | 675 | |||
ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | 10,780 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 737,012 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
ACCO BRANDS CORP COM | Stock | 00081T108 | 4,558,114 | 815,405 | SH | SOLE | 647,000 | 0 | 168,405 | |||
ACCURAY INC DEL COM | Stock | 004397105 | 1,790,022 | 856,470 | SH | SOLE | 600,000 | 0 | 256,470 | |||
ACME UTD CORP COM | Stock | 004816104 | 8,710,373 | 397,734 | SH | SOLE | 254,577 | 0 | 143,157 | |||
ACTIVISION INC | Stock | 00507V109 | 104,749 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
ADA ES INC COM | Stock | 00770C101 | 486 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ADDUS HOMECARE CORP COM | Stock | 006739106 | 762,193 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | |||
ADIENT PLC ORD SHS | Stock | G0084W101 | 69 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ADOBE SYS INC | Stock | 00724F101 | 430,758 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 588 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3,601,212 | 55,600 | SH | SOLE | 50,000 | 0 | 5,600 | |||
ADVANSIX INC COM | Stock | 00773T101 | 828,304 | 21,786 | SH | SOLE | 21,688 | 0 | 98 | |||
ADVENT CLAYMORE CONVERTIBLE SECS & INC | CEF | 00764C109 | 4,576 | 420 | SH | SOLE | 0 | 0 | 420 | |||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 4,320 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 43,757 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | |||
AEGON N V ISIN #US0079241032 | ADR | 007924103 | 4,889 | 970 | SH | SOLE | 0 | 0 | 970 | |||
AEROVIRONMENT INC COM | Stock | 008073108 | 101,935 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
AES CORP | Stock | 00130H105 | 27,833 | 968 | SH | SOLE | 0 | 0 | 968 | |||
AFLAC INC COM | Stock | 001055102 | 342,161 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
AGILENT TECH INC | Stock | 00846U101 | 16,910 | 113 | SH | SOLE | 0 | 0 | 113 | |||
AGREE RLTY CORP COM | REIT | 008492100 | 35,465 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,850 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 3,420 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 337 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ALAMO GROUP INC | Stock | 011311107 | 4,023,281 | 28,413 | SH | SOLE | 27,963 | 0 | 450 | |||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 344 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ALBEMARLE CORP COM | Stock | 012653101 | 1,518 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 8,711 | 420 | SH | SOLE | 0 | 0 | 420 | |||
ALCON AG ORD SHS | Stock | H01301128 | 18,853 | 275 | SH | SOLE | 0 | 0 | 275 | |||
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 1,165 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 652 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 142,265 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
ALICO INC COM | Stock | 016230104 | 558,439 | 23,395 | SH | SOLE | 21,000 | 0 | 2,395 | |||
ALLEGION PLC | Stock | G0176J109 | 12,736 | 121 | SH | SOLE | 0 | 0 | 121 | |||
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | Stock | 01881G106 | 66,906 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 1,205,345 | 21,832 | SH | SOLE | 0 | 0 | 21,832 | |||
ALLIED MOTION TECHNOLOGIES INC COM | Stock | 019330109 | 2,360,466 | 67,810 | SH | SOLE | 60,348 | 0 | 7,462 | |||
ALLSCRIPTS HEALTHCARE | Stock | 01988P108 | 106 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ALLSTATE CORP | Stock | 020002101 | 781,495 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | |||
ALLY FINL INC COM | Stock | 02005N100 | 8,802 | 360 | SH | SOLE | 0 | 0 | 360 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,964,918 | 33,415 | SH | SOLE | 0 | 0 | 33,415 | |||
ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 00302L108 | 3,631 | 931 | SH | SOLE | 0 | 0 | 931 | |||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 3,172,036 | 83,321 | SH | SOLE | 0 | 0 | 83,321 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 824,541 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | |||
AMAZON.COM INC | Stock | 023135106 | 5,546,436 | 66,029 | SH | SOLE | 20,000 | 0 | 46,029 | |||
AMCOR PLC ORD | Stock | G0250X107 | 11,648 | 978 | SH | SOLE | 0 | 0 | 978 | |||
AMEREN CORP | Stock | 023608102 | 908,229 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | |||
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 174,720 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 291,606 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 3,859,463 | 40,647 | SH | SOLE | 0 | 0 | 40,647 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 403,267 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 47,430 | 750 | SH | SOLE | 0 | 0 | 750 | |||
AMERICAN SOFTWARE CL A CLASS A | Stock | 029683109 | 963,384 | 65,626 | SH | SOLE | 58,000 | 0 | 7,626 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 661,427 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | |||
AMERICAN WATER WORKS CO | Stock | 030420103 | 124,527 | 817 | SH | SOLE | 0 | 0 | 817 | |||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 2,180 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1,160 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AMETEK INC COM | Stock | 031100100 | 1,537 | 11 | SH | SOLE | 0 | 0 | 11 | |||
AMGEN INC | Stock | 031162100 | 5,595,053 | 21,303 | SH | SOLE | 0 | 0 | 21,303 | |||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 15,423 | 150 | SH | SOLE | 0 | 0 | 150 | |||
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 119 | 60 | SH | SOLE | 0 | 0 | 60 | |||
AMPHENOL CORP CL A | Stock | 032095101 | 1,827 | 24 | SH | SOLE | 0 | 0 | 24 | |||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 59,815 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 454,527 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | |||
ANDERSONS INC COM | Stock | 034164103 | 8,398 | 240 | SH | SOLE | 0 | 0 | 240 | |||
ANHEUSER BUSCH | ADR | 03524A108 | 6,905 | 115 | SH | SOLE | 0 | 0 | 115 | |||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 45,625 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | |||
ANSYS INC | Stock | 03662Q105 | 49,284 | 204 | SH | SOLE | 0 | 0 | 204 | |||
AO SMITH CORP. | Stock | 831865209 | 458 | 8 | SH | SOLE | 0 | 0 | 8 | |||
AON CORP | Stock | G0403H108 | 626,821 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
APA CORPORATION COM | Stock | 03743Q108 | 8,356 | 179 | SH | SOLE | 0 | 0 | 179 | |||
APARTMENT INCOME REIT CORP COM | REIT | 03750L109 | 3,431 | 100 | SH | SOLE | 0 | 0 | 100 | |||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 1,716,156 | 38,600 | SH | SOLE | 37,100 | 0 | 1,500 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 684,442 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | |||
APPIAN CORP CL A | Stock | 03782L101 | 9,898 | 304 | SH | SOLE | 0 | 0 | 304 | |||
APPLE INC | Stock | 037833100 | 34,495,112 | 265,490 | SH | SOLE | 33,000 | 0 | 232,490 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 25,315 | 260 | SH | SOLE | 0 | 0 | 260 | |||
APTIV PLC SHS | Stock | G6095L109 | 745 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ARC DOCUMENT SOLUTIONS INCORPOR | Stock | 00191G103 | 2,322,987 | 792,828 | SH | SOLE | 609,000 | 0 | 183,828 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 104,988 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | |||
ARCIMOTO INC COM NEW | Stock | 039587209 | 116 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ARCONIC CORPORATION COM | Stock | 03966V107 | 106 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ARCOS DORADOS HOLDINGS INC COM NPVCL A | Stock | G0457F107 | 6,061 | 725 | SH | SOLE | 0 | 0 | 725 | |||
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 5,406 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 7,205 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ARES CAPITAL CORP COM | CEF | 04010L103 | 5,541 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 | 2,197 | 85 | SH | SOLE | 0 | 0 | 85 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 4,001 | 128 | SH | SOLE | 0 | 0 | 128 | |||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 1,372,430 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | |||
ARROW FINL CORP COM | Stock | 042744102 | 275,641 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | |||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 2,644 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ASTRONOVA INC COM | Stock | 04638F108 | 1,143,544 | 89,200 | SH | SOLE | 83,000 | 0 | 6,200 | |||
AT&T INC COM | Stock | 00206R102 | 1,589,103 | 86,317 | SH | SOLE | 0 | 0 | 86,317 | |||
ATAI LIFE SCIENCES NV SHS | Stock | N0731H103 | 266 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AUTODESK INC | Stock | 052769106 | 1,308 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 116,325 | 487 | SH | SOLE | 0 | 0 | 487 | |||
AUTONATION INC COM | Stock | 05329W102 | 8,155 | 76 | SH | SOLE | 0 | 0 | 76 | |||
AUTOZONE INC NEV | Stock | 053332102 | 4,932 | 2 | SH | SOLE | 0 | 0 | 2 | |||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 66,687 | 119 | SH | SOLE | 0 | 0 | 119 | |||
AVALONBAY CMNTYS INC | REIT | 053484101 | 969 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AVANGRID INC COM | Stock | 05351W103 | 15,731 | 366 | SH | SOLE | 0 | 0 | 366 | |||
AVANOS MED INC COM | Stock | 05350V106 | 15,803 | 584 | SH | SOLE | 0 | 0 | 584 | |||
AVANTOR INC COM | Stock | 05352A100 | 1,814 | 86 | SH | SOLE | 0 | 0 | 86 | |||
AVERY DENNISON CORP COM | Stock | 053611109 | 543 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 880,261 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | |||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 41,482 | 250 | SH | SOLE | 0 | 0 | 250 | |||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 1,003 | 13 | SH | SOLE | 0 | 0 | 13 | |||
AZZ INC COM | Stock | 002474104 | 746,675 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | |||
BAIDU COM ADR | ADR | 056752108 | 1,144 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BALL CORP COM | Stock | 058498106 | 10,484 | 205 | SH | SOLE | 0 | 0 | 205 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 6,229,986 | 188,103 | SH | SOLE | 105,000 | 0 | 83,103 | |||
BANK HAWAII CORP COM | Stock | 062540109 | 2,391,001 | 30,828 | SH | SOLE | 24,400 | 0 | 6,428 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 138,973 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | |||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 24,490 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BANK OF MONTREAL | Stock | 063671101 | 230,974 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 15,370 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
BAR HBR BANKSHARES COM | Stock | 066849100 | 4,189,871 | 130,770 | SH | SOLE | 127,000 | 0 | 3,770 | |||
BARINGS BDC INC COM | CEF | 06759L103 | 1,630 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BARRETT BUSINESS SERVICES INC | Stock | 068463108 | 2,705,120 | 29,000 | SH | SOLE | 28,000 | 0 | 1,000 | |||
BARRICK GOLD CORP F | Stock | 067901108 | 12,232 | 712 | SH | SOLE | 0 | 0 | 712 | |||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 754 | 120 | SH | SOLE | 0 | 0 | 120 | |||
BAXTER INTL INC COM | Stock | 071813109 | 293,464 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 43,202 | 170 | SH | SOLE | 0 | 0 | 170 | |||
BEL FUSE INC CL B | Stock | 077347300 | 18,106 | 550 | SH | SOLE | 0 | 0 | 550 | |||
BELLICUM PHARMACEUTICALS INC COM NEW | Stock | 079481404 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 667 | 26 | SH | SOLE | 0 | 0 | 26 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,343,555 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,234,710 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | |||
BEYOND MEAT INC COM | Stock | 08862E109 | 5,540 | 450 | SH | SOLE | 0 | 0 | 450 | |||
BGSF INC COM | Stock | 05601C105 | 9,085,115 | 593,023 | SH | SOLE | 496,800 | 0 | 96,223 | |||
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 236 | 27 | SH | SOLE | 0 | 0 | 27 | |||
BIGLARI HLDGS INC COM STK CL A | Stock | 08986R408 | 1,378 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | 3,609 | 26 | SH | SOLE | 0 | 0 | 26 | |||
BIO RAD LABS INC CL A | Stock | 090572207 | 420 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 4,216,604 | 367,300 | SH | SOLE | 0 | 0 | 367,300 | |||
BIOGEN IDEC INC | Stock | 09062X103 | 29,907 | 108 | SH | SOLE | 0 | 0 | 108 | |||
BIONANO GENOMICS INC COM | Stock | 09075F107 | 15 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 1,825 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BIORESTORATIVE THERAPIES INC COM NEW | Stock | 090655408 | 553 | 201 | SH | SOLE | 0 | 0 | 201 | |||
BIOSIG TECHNOLOGIES INC COM NEW | Stock | 09073N201 | 336 | 800 | SH | SOLE | 0 | 0 | 800 | |||
BIOVIE INC CL A NEW | Stock | 09074F207 | 7,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BLACK HILLS CORP COM | Stock | 092113109 | 52,755 | 750 | SH | SOLE | 0 | 0 | 750 | |||
BLACK KNIGHT INC COM | Stock | 09215C105 | 628,244 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | |||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | CEF | 09255P107 | 4,370 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 12,453 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 65,469 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | |||
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 2,629 | 275 | SH | SOLE | 0 | 0 | 275 | |||
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | ETF | 092528108 | 108,521 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | |||
BLACKROCK INC | Stock | 09247X101 | 481,160 | 679 | SH | SOLE | 0 | 0 | 679 | |||
BLACKROCK INCOME TR INC | CEF | 09247F209 | 814 | 66 | SH | SOLE | 0 | 0 | 66 | |||
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 6,535 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 10,089 | 900 | SH | SOLE | 0 | 0 | 900 | |||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 35,591 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
BLACKSTONE GROUP LP | Stock | 09260D107 | 14,416,509 | 194,319 | SH | SOLE | 65,000 | 0 | 129,319 | |||
BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023 | Convertible | 09257WAC4 | 1,394,456 | 1,422,000 | SH | SOLE | 0 | 0 | 1,422,000 | |||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 1,079,603 | 50,997 | SH | SOLE | 0 | 0 | 50,997 | |||
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 477,391 | 21,360 | SH | SOLE | 0 | 0 | 21,360 | |||
BLOCK H & R INC COM | Stock | 093671105 | 71,930 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
BLOCK INC CL A | Stock | 852234103 | 8,044 | 128 | SH | SOLE | 0 | 0 | 128 | |||
BLUE BIRD CORP COM | Stock | 095306106 | 1,897,501 | 177,171 | SH | SOLE | 128,434 | 0 | 48,737 | |||
BOEING CO COM | Stock | 097023105 | 987,501 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2,015 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 5,562,404 | 88,970 | SH | SOLE | 85,000 | 0 | 3,970 | |||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 118,590 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
BOWLERO CORP CL A COM | Stock | 10258P102 | 1,494,056 | 110,835 | SH | SOLE | 110,835 | 0 | 0 | |||
BOX INC CL A | Stock | 10316T104 | 31,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 599,732 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | |||
BRIGHTCOVE INC COM | Stock | 10921T101 | 591 | 113 | SH | SOLE | 0 | 0 | 113 | |||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 7,588 | 148 | SH | SOLE | 0 | 0 | 148 | |||
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 2,243 | 360 | SH | SOLE | 0 | 0 | 360 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 5,456,961 | 75,844 | SH | SOLE | 40,000 | 0 | 35,844 | |||
BROADMARK RLTY CAP INC COM | REIT | 11135B100 | 2,670 | 750 | SH | SOLE | 0 | 0 | 750 | |||
BROADRIDGE FIN SOL | Stock | 11133T103 | 671 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 | 4,719 | 150 | SH | SOLE | 0 | 0 | 150 | |||
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 | 3,664 | 195 | SH | SOLE | 0 | 0 | 195 | |||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 622 | 16 | SH | SOLE | 0 | 0 | 16 | |||
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 | 23,800 | 768 | SH | SOLE | 0 | 0 | 768 | |||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 634 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BROWN FORMAN CORP CL B | Stock | 115637209 | 722 | 11 | SH | SOLE | 0 | 0 | 11 | |||
BUILD A BEAR WORKSHOP | Stock | 120076104 | 4,453,908 | 186,825 | SH | SOLE | 172,000 | 0 | 14,825 | |||
BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 | 245,577 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | |||
BYLINE BANCORP INC COM | Stock | 124411109 | 17,296 | 753 | SH | SOLE | 0 | 0 | 753 | |||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 5,219 | 57 | SH | SOLE | 0 | 0 | 57 | |||
C3 AI INC CL A | Stock | 12468P104 | 56 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CABOT CORP COM | Stock | 127055101 | 53,472 | 800 | SH | SOLE | 0 | 0 | 800 | |||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,767 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | 19,466 | 950 | SH | SOLE | 0 | 0 | 950 | |||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 5,368 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 8,702 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CAMECO CORP COM | Stock | 13321L108 | 4,783 | 211 | SH | SOLE | 0 | 0 | 211 | |||
CAMPBELL SOUP CO COM | Stock | 134429109 | 712,088 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | |||
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 16,180 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 597 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CANOO INC COM CL A | Stock | 13803R102 | 75 | 61 | SH | SOLE | 0 | 0 | 61 | |||
CANOPY GROWTH CORP COM | Stock | 138035100 | 1,779 | 770 | SH | SOLE | 0 | 0 | 770 | |||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 1,766 | 19 | SH | SOLE | 0 | 0 | 19 | |||
CARDINAL HEALTH INC | Stock | 14149Y108 | 13,400 | 174 | SH | SOLE | 0 | 0 | 174 | |||
CARLISLE COS INC COM | Stock | 142339100 | 15,789 | 67 | SH | SOLE | 0 | 0 | 67 | |||
CARLYLE GROUP INC COM | Stock | 14316J108 | 559,205 | 18,740 | SH | SOLE | 0 | 0 | 18,740 | |||
CARMAX INC COM | Stock | 143130102 | 183 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CARNIVAL CORP | Stock | 143658300 | 12,783 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
CARPARTS COM INC COM | Stock | 14427M107 | 8,139,045 | 1,300,167 | SH | SOLE | 775,500 | 0 | 524,667 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 172,269 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | |||
CATALENT INC COM | Stock | 148806102 | 180 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CATERPILLAR INC COM | Stock | 149123101 | 3,743,553 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | |||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 2,132,990 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
CBRE GROUP INC A | Stock | 12504L109 | 1,077 | 14 | SH | SOLE | 0 | 0 | 14 | |||
CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 39,150 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
CDW CORP COM | Stock | 12514G108 | 39,008 | 218 | SH | SOLE | 0 | 0 | 218 | |||
CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 35,656 | 800 | SH | SOLE | 0 | 0 | 800 | |||
CENOVUS ENERGY INC F | Stock | 15135U109 | 39 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CENTENE CORP DEL COM | Stock | 15135B101 | 25,915 | 316 | SH | SOLE | 0 | 0 | 316 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 36,551 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
CENTRAL GARDEN & PET CO | Stock | 153527106 | 789,259 | 21,075 | SH | SOLE | 19,800 | 0 | 1,275 | |||
CENTRAL VY CMNTY BANCORP COM | Stock | 155685100 | 3,177 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CENTURY CASINOS INC COM | Stock | 156492100 | 907,397 | 129,075 | SH | SOLE | 125,600 | 0 | 3,475 | |||
CF INDS HLDGS INC COM | Stock | 125269100 | 52,228 | 613 | SH | SOLE | 0 | 0 | 613 | |||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 14,867 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
CHARLES RIVER LABS HLDG | Stock | 159864107 | 654 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CHARLES SCHWAB CORP | Stock | 808513105 | 47,042 | 565 | SH | SOLE | 0 | 0 | 565 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 2,713 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 66,865 | 530 | SH | SOLE | 0 | 0 | 530 | |||
CHEMOURS CO COM | Stock | 163851108 | 3,981 | 130 | SH | SOLE | 0 | 0 | 130 | |||
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 16,551 | 291 | SH | SOLE | 0 | 0 | 291 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,292,268 | 18,342 | SH | SOLE | 0 | 0 | 18,342 | |||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 1,171,996 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | |||
CHILE FUND INC | CEF | 00301W105 | 2,204 | 428 | SH | SOLE | 0 | 0 | 428 | |||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 2,775 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CHROMADEX CORP COM NEW | Stock | 171077407 | 8,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 3,750 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 887 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CHURCHILL DOWNS INC | Stock | 171484108 | 293,253 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
CIGNA CORP | Stock | 125523100 | 30,815 | 93 | SH | SOLE | 0 | 0 | 93 | |||
CINCINNATI FINL CORP COM | Stock | 172062101 | 717 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CISCO SYS INC | Stock | 17275R102 | 1,772,490 | 37,206 | SH | SOLE | 0 | 0 | 37,206 | |||
CITIGROUP INC | Stock | 172967424 | 507,666 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 8,740 | 222 | SH | SOLE | 0 | 0 | 222 | |||
CITY HLDG CO COM | Stock | 177835105 | 1,262,487 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 1,560 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 11,250 | 353 | SH | SOLE | 0 | 0 | 353 | |||
CLOROX CO DEL COM | Stock | 189054109 | 1,181,056 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | |||
CNA FINL CORP COM | Stock | 126117100 | 8,456 | 200 | SH | SOLE | 0 | 0 | 200 | |||
COCA COLA CO COM | Stock | 191216100 | 3,758,345 | 59,084 | SH | SOLE | 0 | 0 | 59,084 | |||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 6,085 | 110 | SH | SOLE | 0 | 0 | 110 | |||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 686 | 12 | SH | SOLE | 0 | 0 | 12 | |||
COHEN & STEERS CLOSED-END OPPO COM | CEF | 19248P106 | 10,534 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
COHEN & STEERS INFRASTRUCTURE FUND | CEF | 19248A109 | 241,440 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | |||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 5,382 | 468 | SH | SOLE | 0 | 0 | 468 | |||
COHU INC COM | Stock | 192576106 | 729,522 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 3,716 | 105 | SH | SOLE | 0 | 0 | 105 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,151,910 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,815,468 | 51,915 | SH | SOLE | 0 | 0 | 51,915 | |||
COMERICA INC COM | Stock | 200340107 | 2,736,104 | 40,929 | SH | SOLE | 0 | 0 | 40,929 | |||
COMFORT SYS USA INC COM | Stock | 199908104 | 1,240,793 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | |||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 714,524 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | |||
COMMERCIAL METALS CO COM | Stock | 201723103 | 868,434 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | |||
COMPASS DIVERSIFIED HOLDINGS | Stock | 20451Q104 | 5,318,516 | 291,745 | SH | SOLE | 257,000 | 0 | 34,745 | |||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 2,008 | 250 | SH | SOLE | 0 | 0 | 250 | |||
COMSTOCK RES INC COM | Stock | 205768302 | 4,291 | 313 | SH | SOLE | 0 | 0 | 313 | |||
CONAGRA BRANDS INC COM | Stock | 205887102 | 168,464 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,454,539 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | |||
CONSOLIDATED COMMUNICATIONS HLDGSINC COM | Stock | 209034107 | 267,795 | 74,803 | SH | SOLE | 0 | 0 | 74,803 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 384,927 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 295,009 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 489,399 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | |||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 32,548 | 252 | SH | SOLE | 0 | 0 | 252 | |||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 774,302 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | |||
CONTAINER STORE GROUP INC COM | Stock | 210751103 | 724,619 | 168,125 | SH | SOLE | 162,500 | 0 | 5,625 | |||
COOPER COMPANIES INC | Stock | 216648402 | 661 | 2 | SH | SOLE | 0 | 0 | 2 | |||
COPART INC COM | Stock | 217204106 | 487 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CORNING INC COM | Stock | 219350105 | 334,667 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | |||
CORTEVA INC COM | Stock | 22052L104 | 89,782 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
COSTAR GROUP INC COM | Stock | 22160N109 | 541 | 7 | SH | SOLE | 0 | 0 | 7 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 4,300,007 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | |||
COTERRA ENERGY INC COM | Stock | 127097103 | 19,705 | 802 | SH | SOLE | 0 | 0 | 802 | |||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 | 13,095 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 528 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CRONOS GROUP INC COM | Stock | 22717L101 | 508 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 17,899 | 170 | SH | SOLE | 0 | 0 | 170 | |||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 20,210 | 149 | SH | SOLE | 0 | 0 | 149 | |||
CROWN CRAFTS INC COM | Stock | 228309100 | 3,148,672 | 589,639 | SH | SOLE | 567,000 | 0 | 22,639 | |||
CROWN HLDGS INC COM | Stock | 228368106 | 7,399 | 90 | SH | SOLE | 0 | 0 | 90 | |||
CSX CORP | Stock | 126408103 | 553,741 | 17,874 | SH | SOLE | 0 | 0 | 17,874 | |||
CUBESMART COM | REIT | 229663109 | 12,075 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CUMMINS INC COM | Stock | 231021106 | 1,123,196 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | |||
CURRENCY SHARES EURO TR EURO | ETF | 46138K103 | 148,200 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
CURRENCYSHARES JAPANESE YEN ETF | ETF | 46138W107 | 22,041 | 310 | SH | SOLE | 0 | 0 | 310 | |||
CUTERA INC COM | Stock | 232109108 | 17,688 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 5,586,553 | 59,948 | SH | SOLE | 41,000 | 0 | 18,948 | |||
D R HORTON INC COM | Stock | 23331A109 | 1,515 | 17 | SH | SOLE | 0 | 0 | 17 | |||
DALLASNEWS CORPORATION COM SER A | Stock | 235050101 | 1,265,244 | 327,614 | SH | SOLE | 166,000 | 0 | 161,614 | |||
DANAHER CORP | Stock | 235851102 | 491,823 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 331 | 185 | SH | SOLE | 0 | 0 | 185 | |||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1,107 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DARIOHEALTH CORP COM NEW | Stock | 23725P209 | 0 | 278 | SH | SOLE | 0 | 0 | 278 | |||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 3,130 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DAVITA INC COM | Stock | 23918K108 | 104,165 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 14,790 | 600 | SH | SOLE | 0 | 0 | 600 | |||
DECKERS OUTDOOR | Stock | 243537107 | 179,622 | 450 | SH | SOLE | 0 | 0 | 450 | |||
DEERE & CO COM | Stock | 244199105 | 3,756,366 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | |||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 65,197 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | |||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 232,813 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | |||
DELTA APPAREL INC COM | Stock | 247368103 | 827,580 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
DELUXE CORP COM | Stock | 248019101 | 7,693 | 453 | SH | SOLE | 0 | 0 | 453 | |||
DENNYS CORP COM | Stock | 24869P104 | 1,176,117 | 127,700 | SH | SOLE | 86,500 | 0 | 41,200 | |||
DEVON ENERGY CORP | Stock | 25179M103 | 163,555 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | |||
DEXCOM INC COM | Stock | 252131107 | 33,406 | 295 | SH | SOLE | 0 | 0 | 295 | |||
DIAGEO PLC | ADR | 25243Q205 | 13,186 | 74 | SH | SOLE | 0 | 0 | 74 | |||
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C201 | 1,456 | 140 | SH | SOLE | 0 | 0 | 140 | |||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,368 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 66,160 | 550 | SH | SOLE | 0 | 0 | 550 | |||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 11,431 | 114 | SH | SOLE | 0 | 0 | 114 | |||
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 | 21,637 | 526 | SH | SOLE | 0 | 0 | 526 | |||
DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 | 883 | 12 | SH | SOLE | 0 | 0 | 12 | |||
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G781 | 6,963 | 202 | SH | SOLE | 0 | 0 | 202 | |||
DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 25460E265 | 892 | 40 | SH | SOLE | 0 | 0 | 40 | |||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 204,367 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
DISNEY WALT CO COM | Stock | 254687106 | 3,183,063 | 36,637 | SH | SOLE | 16,000 | 0 | 20,637 | |||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 71,018 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | |||
DOCUSIGN INC COM | Stock | 256163106 | 22,501 | 406 | SH | SOLE | 0 | 0 | 406 | |||
DOLLAR GEN CORP | Stock | 256677105 | 81,755 | 332 | SH | SOLE | 0 | 0 | 332 | |||
DOLLAR TREE STORES INC | Stock | 256746108 | 73,690 | 521 | SH | SOLE | 0 | 0 | 521 | |||
DOMINION RESOURCES INC | Stock | 25746U109 | 328,859 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | |||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 107,730 | 311 | SH | SOLE | 0 | 0 | 311 | |||
DONALDSON INC COM | Stock | 257651109 | 3,737,597 | 63,489 | SH | SOLE | 0 | 0 | 63,489 | |||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 58,168 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
DOUGLAS DYNAMICS INCCOM | Stock | 25960R105 | 3,110,989 | 86,034 | SH | SOLE | 72,000 | 0 | 14,034 | |||
DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | 6,003 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
DOVER CORP COM | Stock | 260003108 | 17,204 | 127 | SH | SOLE | 0 | 0 | 127 | |||
DOW INC COM | Stock | 260557103 | 163,761 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 3,656 | 321 | SH | SOLE | 0 | 0 | 321 | |||
DREYFUS HI YIELD STRATEGIC FD | CEF | 09660L105 | 1,080 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC | CEF | 09662E109 | 75,857 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | |||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 167,818 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | |||
DTE ENERGY CO COM | Stock | 233331107 | 842,665 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 328,703 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
DULUTH HLDGS INC COM CL B | Stock | 26443V101 | 710,700 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 114,836 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 822 | 31 | SH | SOLE | 0 | 0 | 31 | |||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 7,135 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EASTERN CO COM | Stock | 276317104 | 3,197,021 | 165,821 | SH | SOLE | 147,400 | 0 | 18,421 | |||
EASTMAN CHEMICAL CO | Stock | 277432100 | 8,144 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EATON CORP PLC SHS | Stock | G29183103 | 741,589 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
EATON VANCE ENHANCEDEQUITY INCOME FD COM | CEF | 278274105 | 10,716 | 718 | SH | SOLE | 0 | 0 | 718 | |||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 29,424 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 | 53,490 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 38,000 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
EATON VANCE SR INCOME TR SH BEN INT | CEF | 27826S103 | 33,254 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | |||
EATON VANCE TAX ADV DIV INC | CEF | 27828G107 | 308,482 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | |||
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 37,302 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | |||
EBAY INC | Stock | 278642103 | 42,714 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
ECOFIN GLOBAL WATER ESG FUND | ETF | 56167N753 | 48,740 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
ECOLAB INC COM | Stock | 278865100 | 103,056 | 708 | SH | SOLE | 0 | 0 | 708 | |||
EDISON INTL COM | Stock | 281020107 | 39,938 | 628 | SH | SOLE | 0 | 0 | 628 | |||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 337 | 38 | SH | SOLE | 0 | 0 | 38 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 65,806 | 882 | SH | SOLE | 0 | 0 | 882 | |||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 1,809 | 148 | SH | SOLE | 0 | 0 | 148 | |||
ELECTRONICS ARTS | Stock | 285512109 | 5,498 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 5,643 | 11 | SH | SOLE | 0 | 0 | 11 | |||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 811 | 32 | SH | SOLE | 0 | 0 | 32 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 553,978 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | |||
EMPIRE ST RLTY LP | Stock | 292102100 | 617,940 | 94,631 | SH | SOLE | 0 | 0 | 94,631 | |||
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | Stock | 292102209 | 70,864 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | |||
EMPIRE ST RLTY TR INC COM USD0.01 CL A | REIT | 292104106 | 3,270 | 485 | SH | SOLE | 0 | 0 | 485 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 47,663 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
ENCORE WIRE CORP COM | Stock | 292562105 | 989,194 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 10,065 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ENERGIZER HOLDING INC | Stock | 28035Q102 | 3,854 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 158,537 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 296,616 | 24,989 | SH | SOLE | 0 | 0 | 24,989 | |||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 3,326,043 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | |||
ENTEGRIS INC COM | Stock | 29362U104 | 745 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ENTERGY CORP NEW COM | Stock | 29364G103 | 11,250 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 506,550 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | |||
ENVIVA INC COM | Stock | 29415B103 | 18,634,325 | 351,790 | SH | SOLE | 0 | 0 | 351,790 | |||
EOG RESOURCES INC | Stock | 26875P101 | 38,079 | 294 | SH | SOLE | 0 | 0 | 294 | |||
EPAM SYS INC COM | Stock | 29414B104 | 983 | 3 | SH | SOLE | 0 | 0 | 3 | |||
EPR PPTYS SBI | REIT | 26884U109 | 609,178 | 16,150 | SH | SOLE | 16,000 | 0 | 150 | |||
EQUIFAX INC COM | Stock | 294429105 | 1,166 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EQUINIX INC COM | REIT | 29444U700 | 1,965 | 3 | SH | SOLE | 0 | 0 | 3 | |||
EQUITY RESIDENTIAL | REIT | 29476L107 | 135,317 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 333 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ESAB CORPORATION COM | Stock | 29605J106 | 282 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ESCALADE INC COM | Stock | 296056104 | 5,160,766 | 506,952 | SH | SOLE | 423,000 | 0 | 83,952 | |||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 11,735 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ESSEX PPTY TR REIT | REIT | 297178105 | 21,616 | 102 | SH | SOLE | 0 | 0 | 102 | |||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 1,985 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 12,339 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | |||
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 30,835 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 4,577,397 | 173,255 | SH | SOLE | 162,300 | 0 | 10,955 | |||
ETSY INC COM | Stock | 29786A106 | 359 | 3 | SH | SOLE | 0 | 0 | 3 | |||
EUROPEAN EQUITY FD INC COM | CEF | 298768102 | 18,375 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
EVEREST REINSURANCE GROUP LTD | Stock | G3223R108 | 663 | 2 | SH | SOLE | 0 | 0 | 2 | |||
EVERGY INC COM | Stock | 30034W106 | 21,103 | 335 | SH | SOLE | 0 | 0 | 335 | |||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 16,936 | 202 | SH | SOLE | 0 | 0 | 202 | |||
EVOLUTION PETE CORP COM | Stock | 30049A107 | 4,394,100 | 582,000 | SH | SOLE | 563,300 | 0 | 18,700 | |||
EXELIXIS INC CMN | Stock | 30161Q104 | 962 | 60 | SH | SOLE | 0 | 0 | 60 | |||
EXELON CORP COM | Stock | 30161N101 | 790,733 | 18,291 | SH | SOLE | 0 | 0 | 18,291 | |||
EXPEDIA INC DEL COM | Stock | 30212P303 | 613 | 7 | SH | SOLE | 0 | 0 | 7 | |||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 935 | 9 | SH | SOLE | 0 | 0 | 9 | |||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 883 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,309,244 | 39,068 | SH | SOLE | 0 | 0 | 39,068 | |||
F5 NETWORKS INC | Stock | 315616102 | 32,003 | 223 | SH | SOLE | 0 | 0 | 223 | |||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 66,658 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | |||
FASTENAL CO | Stock | 311900104 | 237,641 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | |||
FASTLY INC CL A | Stock | 31188V100 | 278 | 34 | SH | SOLE | 0 | 0 | 34 | |||
FEDERAL AGRICULTURAL MTGE | Stock | 313148306 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FEDERAL REALTY INVST TR SH BEN INT NEW | REIT | 313745101 | 505 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FEDEX CORP | Stock | 31428X106 | 130,420 | 753 | SH | SOLE | 0 | 0 | 753 | |||
FERRARI N V COM | Stock | N3167Y103 | 21,422 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 84,114 | 890 | SH | SOLE | 0 | 0 | 890 | |||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 58,988 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 56,723 | 836 | SH | SOLE | 0 | 0 | 836 | |||
FIFTH STREET FINANCE CORP. | CEF | 67401P108 | 6,458 | 940 | SH | SOLE | 0 | 0 | 940 | |||
FIFTH THIRD BANCORP | Stock | 316773100 | 4,181,405 | 127,443 | SH | SOLE | 0 | 0 | 127,443 | |||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 5,505,495 | 160,979 | SH | SOLE | 0 | 0 | 160,979 | |||
FIRST BANCORP F | Stock | 318672706 | 37,160 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
FIRST BANCORP N C COM | Stock | 318910106 | 1,071,985 | 25,023 | SH | SOLE | 25,023 | 0 | 0 | |||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 1,273,080 | 51,500 | SH | SOLE | 50,000 | 0 | 1,500 | |||
FIRST FINL CORP IND COM | Stock | 320218100 | 1,017,907 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | |||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 1,965,369 | 75,475 | SH | SOLE | 73,000 | 0 | 2,475 | |||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 5,414 | 221 | SH | SOLE | 0 | 0 | 221 | |||
FIRST SOLAR INC COM | Stock | 336433107 | 29,958 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FIRST SOURCE CORP | Stock | 336901103 | 283,978 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | |||
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | ETF | 33738R118 | 38,799 | 812 | SH | SOLE | 0 | 0 | 812 | |||
FIRST TR ISE REVERE NAT GAS INDEX FD | ETF | 33733E807 | 60,917 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | CEF | 337318109 | 3,162,004 | 200,635 | SH | SOLE | 0 | 0 | 200,635 | |||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 31,259 | 855 | SH | SOLE | 0 | 0 | 855 | |||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 77,014 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 11,560 | 75 | SH | SOLE | 0 | 0 | 75 | |||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 56,419 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
FIRSTENERGY CORP | Stock | 337932107 | 50,622 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
FISERV INC | Stock | 337738108 | 1,618,939 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | |||
FIVE POINT HOLDINGS LLC COM CL A | Stock | 33833Q106 | 2,237 | 960 | SH | SOLE | 0 | 0 | 960 | |||
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | CEF | 338478100 | 31,511 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 | 25,258 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | ETF | 33939L506 | 99,913 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | |||
FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | 43,427 | 999 | SH | SOLE | 0 | 0 | 999 | |||
FLEXSHARES ULTRA-SHORT INCOME FUND | ETF | 33939L886 | 49,327 | 663 | SH | SOLE | 0 | 0 | 663 | |||
FLEXSTEEL INDS INC COM | Stock | 339382103 | 1,024,870 | 66,550 | SH | SOLE | 64,000 | 0 | 2,550 | |||
FMC CORP COM NEW | Stock | 302491303 | 85,453 | 685 | SH | SOLE | 0 | 0 | 685 | |||
FORD MOTOR COMPANY | Stock | 345370860 | 109,378 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | |||
FORIAN INC COM | Stock | 34630N106 | 2,730 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FORTINET INC COM | Stock | 34959E109 | 11,489 | 235 | SH | SOLE | 0 | 0 | 235 | |||
FORTIVE CORP COM | Stock | 34959J108 | 1,028 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 6,225 | 109 | SH | SOLE | 0 | 0 | 109 | |||
FOX CORP CL A COM | Stock | 35137L105 | 486 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 1,747 | 640 | SH | SOLE | 0 | 0 | 640 | |||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 1,873,039 | 49,290 | SH | SOLE | 41,000 | 0 | 8,290 | |||
FREQUENCY THERAPEUTICS INC COM | Stock | 35803L108 | 231,000 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | |||
FULL HSE RESORTS INC COM | Stock | 359678109 | 3,760 | 500 | SH | SOLE | 0 | 0 | 500 | |||
GABELLI DIV AND INC TR | CEF | 36242H104 | 729,938 | 35,417 | SH | SOLE | 0 | 0 | 35,417 | |||
GABELLI EQUITY TRUST INC | CEF | 362397101 | 8,861 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | |||
GABELLI GLOBAL SMALL& MID CAP VALUE TR | CEF | 36249W104 | 5,049 | 450 | SH | SOLE | 0 | 0 | 450 | |||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 6,355,412 | 33,709 | SH | SOLE | 0 | 0 | 33,709 | |||
GARMIN LTD | Stock | H2906T109 | 369 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GARTNER INC COM | Stock | 366651107 | 1,008 | 3 | SH | SOLE | 0 | 0 | 3 | |||
GATX CORP COM | Stock | 361448103 | 1,549,906 | 14,575 | SH | SOLE | 14,000 | 0 | 575 | |||
GENERAC HLDGS INC COM | Stock | 368736104 | 10,066 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 632,501 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 439,751 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | |||
GENERAL MLS INC COM | Stock | 370334104 | 1,876,951 | 22,385 | SH | SOLE | 0 | 0 | 22,385 | |||
GENERAL MOTORS CORP | Stock | 37045V100 | 18,237 | 542 | SH | SOLE | 0 | 0 | 542 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 142,278 | 820 | SH | SOLE | 0 | 0 | 820 | |||
GERDAU S A | ADR | 373737105 | 11,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
GILEAD SCIENCES INC | Stock | 375558103 | 73,739 | 859 | SH | SOLE | 0 | 0 | 859 | |||
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 9,250 | 500 | SH | SOLE | 0 | 0 | 500 | |||
GLADSTONE INVT CORP COM | CEF | 376546107 | 64,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 424,410 | 44,769 | SH | SOLE | 0 | 0 | 44,769 | |||
GLOBAL PMTS INC COM | Stock | 37940X102 | 14,515 | 146 | SH | SOLE | 0 | 0 | 146 | |||
GLOBAL WTR RES INC COM | Stock | 379463102 | 2,238,012 | 168,525 | SH | SOLE | 152,000 | 0 | 16,525 | |||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 5,464 | 275 | SH | SOLE | 0 | 0 | 275 | |||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 119,728 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | |||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 2,888 | 150 | SH | SOLE | 0 | 0 | 150 | |||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 23,950 | 409 | SH | SOLE | 0 | 0 | 409 | |||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 32,880 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 45,180 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
GLOBE LIFE INC COM | Stock | 37959E102 | 603 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GODADDY INC CL A | Stock | 380237107 | 7,482 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GOHEALTH INC CL A NEW | Stock | 38046W204 | 7,054 | 675 | SH | SOLE | 0 | 0 | 675 | |||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 806 | 28 | SH | SOLE | 0 | 0 | 28 | |||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,074,084 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | |||
GOOGLE INC | Stock | 02079K305 | 7,465,405 | 84,613 | SH | SOLE | 39,000 | 0 | 45,613 | |||
GRAINGER W W INC COM | Stock | 384802104 | 2,043,950 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
GREAT LAKES DREDGE & DOCK CORPORATION | Stock | 390607109 | 2,025,933 | 340,493 | SH | SOLE | 332,253 | 0 | 8,240 | |||
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 2,468,431 | 101,875 | SH | SOLE | 98,000 | 0 | 3,875 | |||
GREEN DOT CORP CL A | Stock | 39304D102 | 348 | 22 | SH | SOLE | 0 | 0 | 22 | |||
GREEN PLAINS INC COM | Stock | 393222104 | 2,562 | 84 | SH | SOLE | 0 | 0 | 84 | |||
GREENBRIER COS INC 2.875 02/01/2024 | Convertible | 393657AK7 | 1,043,533 | 1,106,000 | SH | SOLE | 0 | 0 | 1,106,000 | |||
GREENPOWER MTR CO INC COM NEW | Stock | 39540E302 | 908 | 525 | SH | SOLE | 0 | 0 | 525 | |||
GREENWICH LIFESCIENCES INC COM | Stock | 396879108 | 775 | 51 | SH | SOLE | 0 | 0 | 51 | |||
GREIF INC CL A | Stock | 397624107 | 8,718 | 130 | SH | SOLE | 0 | 0 | 130 | |||
GROUPON INC COM | Stock | 399473206 | 644 | 75 | SH | SOLE | 0 | 0 | 75 | |||
GROWGENERATION CORP COM | Stock | 39986L109 | 10,584 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 258,736 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | |||
GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 910,632 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | |||
H & Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 | 48,132 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
HACKETT GROUP INC COM | Stock | 404609109 | 954,559 | 46,861 | SH | SOLE | 46,861 | 0 | 0 | |||
HAEMONETICS CORP MASS COM | Stock | 405024100 | 738,524 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | |||
HALEON PLC SPON ADS | ADR | 405552100 | 73,640 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | |||
HALLIBURTON CO COM | Stock | 406216101 | 1,613 | 41 | SH | SOLE | 0 | 0 | 41 | |||
HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 | 1,090,952 | 88,051 | SH | SOLE | 88,051 | 0 | 0 | |||
HANESBRANDS INC | Stock | 410345102 | 9,756 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
HARLEY DAVIDSON INC | Stock | 412822108 | 14,144 | 340 | SH | SOLE | 0 | 0 | 340 | |||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 69,384 | 915 | SH | SOLE | 0 | 0 | 915 | |||
HASBRO INC COM | Stock | 418056107 | 37,521 | 615 | SH | SOLE | 0 | 0 | 615 | |||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 4,185 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 2,160 | 9 | SH | SOLE | 0 | 0 | 9 | |||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 43,815 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | |||
HEALTH CARE REIT INC | REIT | 95040Q104 | 33,824 | 516 | SH | SOLE | 0 | 0 | 516 | |||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 304,407 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | |||
HEALTHCARE SERVICES GROUP INC | Stock | 421906108 | 17,700 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
HELEN OF TROY LTD | Stock | G4388N106 | 222 | 2 | SH | SOLE | 0 | 0 | 2 | |||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 966,072 | 130,904 | SH | SOLE | 130,904 | 0 | 0 | |||
HELLO GROUP INC ADS | ADR | 423403104 | 108,658 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | |||
HERCULES CAPITAL INC COM | CEF | 427096508 | 619,966 | 46,896 | SH | SOLE | 0 | 0 | 46,896 | |||
HERITAGE-CYRSTAL CLEAN IN | Stock | 42726M106 | 1,322,196 | 40,708 | SH | SOLE | 40,708 | 0 | 0 | |||
HERSHEY CO COM | Stock | 427866108 | 60,849 | 263 | SH | SOLE | 0 | 0 | 263 | |||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 11,332 | 710 | SH | SOLE | 0 | 0 | 710 | |||
HF SINCLAIR CORP COM | Stock | 403949100 | 571 | 11 | SH | SOLE | 0 | 0 | 11 | |||
HIGH TIDE INC COM NEW | Stock | 42981E401 | 1,925 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 6,444 | 51 | SH | SOLE | 0 | 0 | 51 | |||
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | Stock | 43366H704 | 1,440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HOLLY ENERGY PARTNERS LP | Stock | 435763107 | 32,254 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
HOLOGIC INC | Stock | 436440101 | 30,971 | 414 | SH | SOLE | 0 | 0 | 414 | |||
HOME DEPOT | Stock | 437076102 | 3,128,277 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | |||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 2,217 | 97 | SH | SOLE | 0 | 0 | 97 | |||
HONEYWELL INTL INC | Stock | 438516106 | 1,844,326 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | |||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 888,098 | 23,765 | SH | SOLE | 23,000 | 0 | 765 | |||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 17,070 | 150 | SH | SOLE | 0 | 0 | 150 | |||
HORMEL FOODS CORP COM | Stock | 440452100 | 6,423 | 141 | SH | SOLE | 0 | 0 | 141 | |||
HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | 530 | 33 | SH | SOLE | 0 | 0 | 33 | |||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 3,897 | 51 | SH | SOLE | 0 | 0 | 51 | |||
HP INC COM | Stock | 40434L105 | 33,184 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
HUMANA INC COM | Stock | 444859102 | 564,946 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 4,935 | 350 | SH | SOLE | 0 | 0 | 350 | |||
HYATT HOTELS CORPORATION | Stock | 448579102 | 271 | 3 | SH | SOLE | 0 | 0 | 3 | |||
HYDROFARM HLDGS GROUP INC COM | Stock | 44888K209 | 5,746 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | |||
IAC INC COM NEW | Stock | 44891N208 | 1,243 | 28 | SH | SOLE | 0 | 0 | 28 | |||
IDEANOMICS INC COM | Stock | 45166V106 | 89 | 545 | SH | SOLE | 0 | 0 | 545 | |||
IDEX CORP | Stock | 45167R104 | 1,069,954 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | |||
IDEXX LABS INC | Stock | 45168D104 | 1,632 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,169,937 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | |||
ILLUMINA INC COM | Stock | 452327109 | 21,433 | 106 | SH | SOLE | 0 | 0 | 106 | |||
IM CANNABIS CORP COM | Stock | 44969Q307 | 195 | 200 | SH | SOLE | 0 | 0 | 200 | |||
IMMUNITYBIO INC COM | Stock | 45256X103 | 51 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INDIA FUND INC | CEF | 454089103 | 2,977 | 201 | SH | SOLE | 0 | 0 | 201 | |||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 6,082 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
INFINITY PHARMACEUTICALS INC COM | Stock | 45665G303 | 175 | 315 | SH | SOLE | 0 | 0 | 315 | |||
INGERSOLL RAND INC COM | Stock | 45687V106 | 16,511 | 316 | SH | SOLE | 0 | 0 | 316 | |||
INGREDION INC COM | Stock | 457187102 | 78,344 | 800 | SH | SOLE | 0 | 0 | 800 | |||
INMODE LTD SHS | Stock | M5425M103 | 21,420 | 600 | SH | SOLE | 0 | 0 | 600 | |||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 28,885 | 285 | SH | SOLE | 0 | 0 | 285 | |||
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 147 | 94 | SH | SOLE | 0 | 0 | 94 | |||
INSEEGO CORP COM | Stock | 45782B104 | 1,685 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
INSPIRE 100 ETF | ETF | 66538H534 | 16,214 | 542 | SH | SOLE | 0 | 0 | 542 | |||
INTEL CORP COM | Stock | 458140100 | 3,509,362 | 132,780 | SH | SOLE | 0 | 0 | 132,780 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 172,146 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 25,057 | 239 | SH | SOLE | 0 | 0 | 239 | |||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 5,194 | 150 | SH | SOLE | 0 | 0 | 150 | |||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 5,923 | 160 | SH | SOLE | 0 | 0 | 160 | |||
INTL BUSINESS MACHINES | Stock | 459200101 | 2,052,026 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | |||
INTL GAME TECHNOLOGY | Stock | G4863A108 | 6,169 | 272 | SH | SOLE | 0 | 0 | 272 | |||
INTUIT INC | Stock | 461202103 | 482,633 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 65,541 | 247 | SH | SOLE | 0 | 0 | 247 | |||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 44,296 | 565 | SH | SOLE | 0 | 0 | 565 | |||
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 46,325 | 480 | SH | SOLE | 0 | 0 | 480 | |||
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | 5,346 | 131 | SH | SOLE | 0 | 0 | 131 | |||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 7,380 | 47 | SH | SOLE | 0 | 0 | 47 | |||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 7,477 | 229 | SH | SOLE | 0 | 0 | 229 | |||
INVESCO LTD SHS | Stock | G491BT108 | 504 | 28 | SH | SOLE | 0 | 0 | 28 | |||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 45,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 141,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 5,553 | 35 | SH | SOLE | 0 | 0 | 35 | |||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 8,504 | 35 | SH | SOLE | 0 | 0 | 35 | |||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 529,856 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 96,037 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 21,785 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INVESCO SOLAR ETF | ETF | 46138G706 | 105,982 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
INVITATION HOMES INC COM | REIT | 46187W107 | 450,111 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 1,434 | 7 | SH | SOLE | 0 | 0 | 7 | |||
IRON MOUNTAIN INC | REIT | 46284V101 | 48,354 | 970 | SH | SOLE | 0 | 0 | 970 | |||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 2,200,700 | 53,820 | SH | SOLE | 0 | 0 | 53,820 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 9,696 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 758,595 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | |||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 243,835 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | |||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 960,232 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | |||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 186,456 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 12,483 | 209 | SH | SOLE | 0 | 0 | 209 | |||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 1,928 | 41 | SH | SOLE | 0 | 0 | 41 | |||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 72,968 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 9,997 | 263 | SH | SOLE | 0 | 0 | 263 | |||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 2,173,221 | 35,257 | SH | SOLE | 0 | 0 | 35,257 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 26,245 | 562 | SH | SOLE | 0 | 0 | 562 | |||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 4,758 | 85 | SH | SOLE | 0 | 0 | 85 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 757,908 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | |||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 1,482 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 115,858 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 3,302 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 10,116,934 | 83,888 | SH | SOLE | 0 | 0 | 83,888 | |||
ISHARES DJ TRANSPORTATION AVERAGE | ETF | 464287192 | 25,626 | 120 | SH | SOLE | 0 | 0 | 120 | |||
ISHARES DJ U.S. FINANCIAL SECTOR ETF | ETF | 464287788 | 19,124 | 253 | SH | SOLE | 0 | 0 | 253 | |||
ISHARES DJ US CONSUMER SERVICES | ETF | 464287580 | 244,928 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
ISHARES DJ US ENERGY | ETF | 464287796 | 13,947 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES DOW JONES US REGIONAL BANKS | ETF | 464288778 | 879,196 | 18,455 | SH | SOLE | 0 | 0 | 18,455 | |||
ISHARES DOW JONES US UTILITIES | ETF | 464287697 | 624,519 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | |||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 82,059 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | |||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 9,744 | 437 | SH | SOLE | 0 | 0 | 437 | |||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 24,662 | 490 | SH | SOLE | 0 | 0 | 490 | |||
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | 5,034 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 38,310 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
ISHARES GLOBAL HEALTHCARE SECTOR INDEX | ETF | 464287325 | 14,663 | 173 | SH | SOLE | 0 | 0 | 173 | |||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 4,720 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES GLOBAL TELECOM | ETF | 464287275 | 71,332 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
ISHARES GNMA BOND ETF | ETF | 46429B333 | 1,664,257 | 38,254 | SH | SOLE | 0 | 0 | 38,254 | |||
ISHARES HIGH YIELD BOND FACTOR ETF | ETF | 46435G250 | 51,189 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 38,729 | 526 | SH | SOLE | 0 | 0 | 526 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,468,248 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | |||
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 9,892 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 29,197 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
ISHARES MORNINGSTAR LARGE GROWTH ETF | ETF | 464287119 | 1,557,124 | 31,987 | SH | SOLE | 0 | 0 | 31,987 | |||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 2,836 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,215,301 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | |||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 411,597 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | |||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 4,281,526 | 93,320 | SH | SOLE | 0 | 0 | 93,320 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,211,028 | 31,953 | SH | SOLE | 0 | 0 | 31,953 | |||
ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 66,000 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 245,889 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 126,946 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 198,556 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 876 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 358,159 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 626,180 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 40,669 | 268 | SH | SOLE | 0 | 0 | 268 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 750,445 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | |||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 45,049 | 210 | SH | SOLE | 0 | 0 | 210 | |||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 849,824 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 4,193 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 57,684 | 690 | SH | SOLE | 0 | 0 | 690 | |||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 72,790 | 691 | SH | SOLE | 0 | 0 | 691 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 29,143,852 | 498,186 | SH | SOLE | 0 | 0 | 498,186 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 8,618,986 | 22,433 | SH | SOLE | 0 | 0 | 22,433 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 22,442,170 | 154,699 | SH | SOLE | 0 | 0 | 154,699 | |||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 11,884 | 174 | SH | SOLE | 0 | 0 | 174 | |||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 21,874 | 217 | SH | SOLE | 0 | 0 | 217 | |||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 439,887 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | |||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 13,725 | 127 | SH | SOLE | 0 | 0 | 127 | |||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 1,050,631 | 34,413 | SH | SOLE | 0 | 0 | 34,413 | |||
ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | 8,119 | 240 | SH | SOLE | 0 | 0 | 240 | |||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 94,907 | 273 | SH | SOLE | 0 | 0 | 273 | |||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 142,896 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 146,653 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 423,443 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | |||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 439,750 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 5,646,146 | 26,820 | SH | SOLE | 0 | 0 | 26,820 | |||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 559,040 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | |||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 79,059 | 463 | SH | SOLE | 0 | 0 | 463 | |||
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 61,904 | 730 | SH | SOLE | 0 | 0 | 730 | |||
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | ETF | 464288737 | 17,594 | 295 | SH | SOLE | 0 | 0 | 295 | |||
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 158,134 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 15,048 | 415 | SH | SOLE | 0 | 0 | 415 | |||
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 1,361 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ISTAR FIN INC | REIT | 45031U101 | 2,594 | 340 | SH | SOLE | 0 | 0 | 340 | |||
ISUN INC COM | Stock | 465246106 | 1,876 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ITERIS INC NEW COM | Stock | 46564T107 | 1,306 | 420 | SH | SOLE | 0 | 0 | 420 | |||
ITT INDUSTRIES INC | Stock | 45073V108 | 32,131 | 396 | SH | SOLE | 0 | 0 | 396 | |||
J M SMUCKER CO NEW | Stock | 832696405 | 4,208,547 | 26,559 | SH | SOLE | 14,500 | 0 | 12,059 | |||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 84,769 | 706 | SH | SOLE | 0 | 0 | 706 | |||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 398,402 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | |||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 197,540 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | |||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 175,057 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
JBG SMITH PPTYS COM | REIT | 46590V100 | 4,176 | 220 | SH | SOLE | 0 | 0 | 220 | |||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 202,854 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | |||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 17,140 | 500 | SH | SOLE | 0 | 0 | 500 | |||
JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | 22,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 6,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 4,285 | 92 | SH | SOLE | 0 | 0 | 92 | |||
JOHN HANCOCK PREFERRED INCOME FUND III | CEF | 41021P103 | 15,440 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 11,727,413 | 66,388 | SH | SOLE | 0 | 0 | 66,388 | |||
JOHNSON CTLS INC | Stock | G51502105 | 80,704 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
JOHNSON OUTDOORS CL A CLASS A | Stock | 479167108 | 3,812,525 | 57,661 | SH | SOLE | 43,500 | 0 | 14,161 | |||
JONES LANG LASALLE INC | Stock | 48020Q107 | 48,608 | 305 | SH | SOLE | 0 | 0 | 305 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 37,996,802 | 283,347 | SH | SOLE | 24,000 | 0 | 259,347 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 24,012 | 479 | SH | SOLE | 0 | 0 | 479 | |||
KANDI TECHNOLOGIES GROUP INC COM | Stock | 483709101 | 943 | 410 | SH | SOLE | 0 | 0 | 410 | |||
KELLOGG CO COM | Stock | 487836108 | 1,333,187 | 18,714 | SH | SOLE | 0 | 0 | 18,714 | |||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 1,802,045 | 50,534 | SH | SOLE | 50,000 | 0 | 534 | |||
KEYCORP COM | Stock | 493267108 | 888 | 51 | SH | SOLE | 0 | 0 | 51 | |||
KEYSIGHT TECHNOLOGIES,INC | Stock | 49338L103 | 9,922 | 58 | SH | SOLE | 0 | 0 | 58 | |||
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 371,402 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 3,751,936 | 27,639 | SH | SOLE | 0 | 0 | 27,639 | |||
KIMCO RLTY CORP COM | REIT | 49446R109 | 9,976 | 471 | SH | SOLE | 0 | 0 | 471 | |||
KINDER MORGAN INC | Stock | 49456B101 | 1,490,278 | 82,427 | SH | SOLE | 75,000 | 0 | 7,427 | |||
KIRBY CORPORATION | Stock | 497266106 | 5,006,430 | 77,800 | SH | SOLE | 0 | 0 | 77,800 | |||
KKR & CO LP | Stock | 48251W104 | 8,759,019 | 188,691 | SH | SOLE | 74,000 | 0 | 114,691 | |||
KLA CORP COM NEW | Stock | 482480100 | 2,262 | 6 | SH | SOLE | 0 | 0 | 6 | |||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 7,270 | 485 | SH | SOLE | 0 | 0 | 485 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 213,767 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | |||
KROGER CO COM | Stock | 501044101 | 490,350 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | |||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 454,727 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 10,319 | 928 | SH | SOLE | 0 | 0 | 928 | |||
L S I INDS INC FORMERLY L S I LTG | Stock | 50216C108 | 5,442,386 | 444,639 | SH | SOLE | 424,364 | 0 | 20,275 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 22,487 | 108 | SH | SOLE | 0 | 0 | 108 | |||
LA Z BOY INC COM | Stock | 505336107 | 11,410 | 500 | SH | SOLE | 0 | 0 | 500 | |||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 90,189 | 383 | SH | SOLE | 0 | 0 | 383 | |||
LACLEDE GROUP INC | Stock | 84857L101 | 7,161 | 104 | SH | SOLE | 0 | 0 | 104 | |||
LAKELAND FINL CORP COM | Stock | 511656100 | 662,276 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | |||
LAKELAND INDUSTRIES INC | Stock | 511795106 | 2,129,130 | 160,085 | SH | SOLE | 149,000 | 0 | 11,085 | |||
LAM RESEARCH CORP COM | Stock | 512807108 | 2,102 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 117,158 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
LANDS END INC NEW | Stock | 51509F105 | 68 | 9 | SH | SOLE | 0 | 0 | 9 | |||
LAS VEGAS SANDS CORP | Stock | 517834107 | 722,252 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | |||
LAZARD LTD SHS -A - | Stock | G54050102 | 940,202 | 27,119 | SH | SOLE | 0 | 0 | 27,119 | |||
LEE ENTERPRISES INC COM | Stock | 523768406 | 651,475 | 35,101 | SH | SOLE | 0 | 0 | 35,101 | |||
LEMONADE INC COM | Stock | 52567D107 | 274 | 20 | SH | SOLE | 0 | 0 | 20 | |||
LENNAR CORP CL A | Stock | 526057104 | 1,358 | 15 | SH | SOLE | 0 | 0 | 15 | |||
LESLIES INC COM | Stock | 527064109 | 855 | 70 | SH | SOLE | 0 | 0 | 70 | |||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 4,819 | 310 | SH | SOLE | 0 | 0 | 310 | |||
LEXINGTON CORP PPTYS TR | REIT | 529043101 | 399,303 | 39,851 | SH | SOLE | 0 | 0 | 39,851 | |||
LIBERTY GLOBAL PLC CL C | Stock | G5480U120 | 7,772 | 400 | SH | SOLE | 0 | 0 | 400 | |||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 2,280 | 300 | SH | SOLE | 0 | 0 | 300 | |||
LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 | 1,000 | 210 | SH | SOLE | 0 | 0 | 210 | |||
LILLY ELI & CO COM | Stock | 532457108 | 3,085,026 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | |||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 172,831 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | |||
LINDE PLC SHS | Stock | G5494J103 | 24,855 | 76 | SH | SOLE | 0 | 0 | 76 | |||
LIVENT CORP COM | Stock | 53814L108 | 3,954 | 199 | SH | SOLE | 0 | 0 | 199 | |||
LKQ CORP COM | Stock | 501889208 | 1,495 | 28 | SH | SOLE | 0 | 0 | 28 | |||
LL FLOORING HOLDINGS INC COM | Stock | 55003T107 | 24,728 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
LOCKHEED MARTIN CORP | Stock | 539830109 | 95,751 | 197 | SH | SOLE | 0 | 0 | 197 | |||
LOEWS CORP COM | Stock | 540424108 | 17,499 | 300 | SH | SOLE | 0 | 0 | 300 | |||
LOWES COS INC COM | Stock | 548661107 | 498,498 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
LTC PROPERTIES INC | REIT | 502175102 | 40,860 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
LUCID GROUP INC COM | Stock | 549498103 | 6,400 | 937 | SH | SOLE | 0 | 0 | 937 | |||
LULULEMON ATHLETICA INC | Stock | 550021109 | 156,986 | 490 | SH | SOLE | 0 | 0 | 490 | |||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 5,565 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 5,785,154 | 1,168,718 | SH | SOLE | 0 | 0 | 1,168,718 | |||
LYONDELLBASELL | Stock | N53745100 | 996 | 12 | SH | SOLE | 0 | 0 | 12 | |||
M & T BK CORP COM | Stock | 55261F104 | 30,172 | 208 | SH | SOLE | 0 | 0 | 208 | |||
MACQUARIE GLOBAL INFRASTRUCTUR COM | CEF | 55608D101 | 11,201 | 493 | SH | SOLE | 0 | 0 | 493 | |||
MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 | 3,441,149 | 76,521 | SH | SOLE | 61,000 | 0 | 15,521 | |||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 124,019 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
MAGNA INTL INC COM | Stock | 559222401 | 11,236 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MARATHON OIL CORP COM | Stock | 565849106 | 1,678 | 62 | SH | SOLE | 0 | 0 | 62 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 3,026 | 26 | SH | SOLE | 0 | 0 | 26 | |||
MARKEL CORP HOLDING CO | Stock | 570535104 | 44,795 | 34 | SH | SOLE | 0 | 0 | 34 | |||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 36,542 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
MARRIOTT INTL INC | Stock | 571903202 | 270,795 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 1,346 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2,979 | 18 | SH | SOLE | 0 | 0 | 18 | |||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 676 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 37,215 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
MASCO CORP COM | Stock | 574599106 | 47,790 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
MASIMO CORP COM | Stock | 574795100 | 4,438 | 30 | SH | SOLE | 0 | 0 | 30 | |||
MASTEC INC COM | Stock | 576323109 | 42,665 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MASTERCARD INC | Stock | 57636Q104 | 3,730,142 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | |||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 376,981 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | |||
MATERION CORP COM | Stock | 576690101 | 1,038,481 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | |||
MATTEL INC COM | Stock | 577081102 | 260,928 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | |||
MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 | 80,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 217,503 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | |||
MCDONALDS CORP COM | Stock | 580135101 | 5,512,031 | 20,916 | SH | SOLE | 0 | 0 | 20,916 | |||
MCEWEN MINING INC COM | Stock | 58039P305 | 6,446 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
MCGRATH RENTCORP COM | Stock | 580589109 | 2,567,240 | 26,000 | SH | SOLE | 25,000 | 0 | 1,000 | |||
MCKESSON CORP | Stock | 58155Q103 | 64,521 | 172 | SH | SOLE | 0 | 0 | 172 | |||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 19,495 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 417,823 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | |||
MERCADOLIBRE INC | Stock | 58733R102 | 25,387 | 30 | SH | SOLE | 0 | 0 | 30 | |||
MERCER INTL INC COM | Stock | 588056101 | 722,646 | 62,083 | SH | SOLE | 62,083 | 0 | 0 | |||
MERCK & CO INC | Stock | 58933Y105 | 5,744,318 | 51,774 | SH | SOLE | 0 | 0 | 51,774 | |||
MERIDIAN BIOSCIENCE INC | Stock | 589584101 | 16,605 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MERSANA THERAPEUTICS INC COM | Stock | 59045L106 | 879 | 150 | SH | SOLE | 0 | 0 | 150 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 796,410 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | |||
METHODE ELECTRONICS INC | Stock | 591520200 | 1,015,363 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 371,546 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | |||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1,445 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MFS CHARTER INCOME | CEF | 552727109 | 3,382 | 550 | SH | SOLE | 0 | 0 | 550 | |||
MGE ENERGY INC COM | Stock | 55277P104 | 143,264 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 31,914 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 101 | 16 | SH | SOLE | 0 | 0 | 16 | |||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 37,794 | 538 | SH | SOLE | 0 | 0 | 538 | |||
MICRON TECHNOLOGY | Stock | 595112103 | 60,576 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
MICROSOFT | Stock | 594918104 | 23,431,738 | 97,706 | SH | SOLE | 0 | 0 | 97,706 | |||
MIDDLESEX WTR CO COM | Stock | 596680108 | 49,169 | 625 | SH | SOLE | 0 | 0 | 625 | |||
MILLER INDS INC TENN NEW | Stock | 600551204 | 946,590 | 35,506 | SH | SOLE | 33,731 | 0 | 1,775 | |||
MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 | 73 | 33 | SH | SOLE | 0 | 0 | 33 | |||
MODERNA INC COM | Stock | 60770K107 | 1,078 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MOLECULIN BIOTECH INC COM | Stock | 60855D200 | 265 | 250 | SH | SOLE | 0 | 0 | 250 | |||
MOLINA HEALTHCARE INC | Stock | 60855R100 | 13,209 | 40 | SH | SOLE | 0 | 0 | 40 | |||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 15,456 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,545,726 | 23,192 | SH | SOLE | 0 | 0 | 23,192 | |||
MONRO MUFFLER BRAKE INC | Stock | 610236101 | 938,126 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | |||
MONROE CAPITAL CORP | CEF | 610335101 | 5,978 | 700 | SH | SOLE | 0 | 0 | 700 | |||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,320 | 13 | SH | SOLE | 0 | 0 | 13 | |||
MOODYS CORP | Stock | 615369105 | 67,983 | 244 | SH | SOLE | 0 | 0 | 244 | |||
MORGAN STANLEY | Stock | 617446448 | 442,620 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | |||
MORNINGSTAR INC COM | Stock | 617700109 | 132,553 | 612 | SH | SOLE | 0 | 0 | 612 | |||
MOSAIC CO | Stock | 61945C103 | 1,318,477 | 30,054 | SH | SOLE | 30,000 | 0 | 54 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 7,474 | 29 | SH | SOLE | 0 | 0 | 29 | |||
MOVADO GROUP INC COM | Stock | 624580106 | 1,807,612 | 56,050 | SH | SOLE | 54,000 | 0 | 2,050 | |||
MSCI INC COM | Stock | 55354G100 | 465 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MYERS INDS INC COM | Stock | 628464109 | 1,057,036 | 47,550 | SH | SOLE | 46,000 | 0 | 1,550 | |||
NANO X IMAGING LTD ORD SHS | Stock | M70700105 | 480 | 65 | SH | SOLE | 0 | 0 | 65 | |||
NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 3,230,274 | 117,550 | SH | SOLE | 117,000 | 0 | 550 | |||
NATHANS FAMOUS INC NEW COM | Stock | 632347100 | 629,758 | 9,370 | SH | SOLE | 9,000 | 0 | 370 | |||
NATIONAL CINEMEDIA INC COM | Stock | 635309107 | 148 | 675 | SH | SOLE | 0 | 0 | 675 | |||
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 60,053 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
NATIONAL RETAIL PPTYS | REIT | 637417106 | 22,880 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NAVIENT CORPORATION COM | Stock | 63938C108 | 13,160 | 800 | SH | SOLE | 0 | 0 | 800 | |||
NBT BANCORP INC COM | Stock | 628778102 | 1,230,957 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | |||
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 282 | 125 | SH | SOLE | 0 | 0 | 125 | |||
NETAPP INC | Stock | 64110D104 | 6,727 | 112 | SH | SOLE | 0 | 0 | 112 | |||
NETFLIX COM INC | Stock | 64110L106 | 492,155 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
NEUBERGER BERMAN MLP & ENERGY COM | CEF | 64129H104 | 2,597 | 390 | SH | SOLE | 0 | 0 | 390 | |||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 1,553 | 13 | SH | SOLE | 0 | 0 | 13 | |||
NEW MEDIA INV GRP INC | Stock | 36472T109 | 4,159 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | |||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 817 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NEW YORK TIMES CO CL A | Stock | 650111107 | 7,276 | 224 | SH | SOLE | 0 | 0 | 224 | |||
NEWELL BRANDS INC COM | Stock | 651229106 | 405 | 31 | SH | SOLE | 0 | 0 | 31 | |||
NEWMONT CORP COM | Stock | 651639106 | 1,523,030 | 32,268 | SH | SOLE | 0 | 0 | 32,268 | |||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 7,876 | 45 | SH | SOLE | 0 | 0 | 45 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,426,956 | 29,031 | SH | SOLE | 0 | 0 | 29,031 | |||
NIKE INC CLASS B | Stock | 654106103 | 530,961 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | |||
NIKOLA CORP COM | Stock | 654110105 | 2,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NIO INC SPON ADS | ADR | 62914V106 | 47,092 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | |||
NISOURCE INC COM | Stock | 65473P105 | 7,513 | 274 | SH | SOLE | 0 | 0 | 274 | |||
NOKIA CORP ADR | ADR | 654902204 | 3,202 | 690 | SH | SOLE | 0 | 0 | 690 | |||
NORDSTROM INC COM | Stock | 655664100 | 81 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 38,530 | 156 | SH | SOLE | 0 | 0 | 156 | |||
NORTHERN TR CORP COM | Stock | 665859104 | 1,729,891 | 19,549 | SH | SOLE | 0 | 0 | 19,549 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 57,289 | 105 | SH | SOLE | 0 | 0 | 105 | |||
NORTHSTAR ASSET MGMTGROUP INC COM | Stock | 25401T603 | 1,564 | 143 | SH | SOLE | 0 | 0 | 143 | |||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 1,710,860 | 35,950 | SH | SOLE | 34,000 | 0 | 1,950 | |||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 2,701,899 | 45,533 | SH | SOLE | 31,500 | 0 | 14,033 | |||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 1,738 | 142 | SH | SOLE | 0 | 0 | 142 | |||
NOVARTIS AG ADR | ADR | 66987V109 | 125,189 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
NOVAVAX INC | Stock | 670002401 | 226 | 22 | SH | SOLE | 0 | 0 | 22 | |||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 13,534 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NRG ENERGY INC NEW | Stock | 629377508 | 1,782 | 56 | SH | SOLE | 0 | 0 | 56 | |||
NUCOR CORP COM | Stock | 670346105 | 1,714 | 13 | SH | SOLE | 0 | 0 | 13 | |||
NUSTAR ENERGY LP UNIT | Stock | 67058H102 | 22,032 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
NUTRIEN LTD COM | Stock | 67077M108 | 343,241 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 81,411 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | |||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 138,305 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | |||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 37,315 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | |||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 129,989 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | |||
NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | 32,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 192 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NVIDIA CORP | Stock | 67066G104 | 492,740 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | |||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 474 | 3 | SH | SOLE | 0 | 0 | 3 | |||
NY COMMUNITY BANCORP INC | Stock | 649445103 | 14,964 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 2,534,622 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | |||
O S I SYSTEMS INC | Stock | 671044105 | 807,287 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 2,457 | 39 | SH | SOLE | 0 | 0 | 39 | |||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 1,929,946 | 90,821 | SH | SOLE | 89,046 | 0 | 1,775 | |||
OCUGEN INC COM | Stock | 67577C105 | 390 | 300 | SH | SOLE | 0 | 0 | 300 | |||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 7,342 | 550 | SH | SOLE | 0 | 0 | 550 | |||
OIL DRI CORP AMER COM | Stock | 677864100 | 3,204,747 | 95,550 | SH | SOLE | 92,500 | 0 | 3,050 | |||
OLD NATL BANCORP IND | Stock | 680033107 | 962,685 | 53,542 | SH | SOLE | 47,200 | 0 | 6,342 | |||
OLD REP INTL CORP COM | Stock | 680223104 | 18,446,583 | 763,834 | SH | SOLE | 0 | 0 | 763,834 | |||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 77,589 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 816 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 811 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ONCTERNAL THERAPEUTICS INC COM | Stock | 68236P107 | 5,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ONE GAS INC | Stock | 68235P108 | 24,609 | 325 | SH | SOLE | 0 | 0 | 325 | |||
ONEOK INC NEW COM | Stock | 682680103 | 385,330 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | |||
ONEWATER MARINE INC CL A COM | Stock | 68280L101 | 2,288 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ORACLE CORPORATION | Stock | 68389X105 | 975,306 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | |||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 75,572 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
ORION ENERGY SYSTEMS INC | Stock | 686275108 | 4,763,608 | 2,617,367 | SH | SOLE | 955,000 | 0 | 1,662,367 | |||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 5,440 | 637 | SH | SOLE | 0 | 0 | 637 | |||
OSHKOSH TRUCK CORP | Stock | 688239201 | 44,624 | 506 | SH | SOLE | 0 | 0 | 506 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 119,010 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
OTTER TAIL CORP COM | Stock | 689648103 | 2,603,800 | 44,350 | SH | SOLE | 34,500 | 0 | 9,850 | |||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 17,577 | 900 | SH | SOLE | 0 | 0 | 900 | |||
OWENS-ILLINOIS, INC. | Stock | 67098H104 | 10,936 | 660 | SH | SOLE | 0 | 0 | 660 | |||
PACCAR INC COM | Stock | 693718108 | 1,287 | 13 | SH | SOLE | 0 | 0 | 13 | |||
PACWEST BANCORP DEL COM | Stock | 695263103 | 2,295 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PAGERDUTY INC COM | Stock | 69553P100 | 1,726 | 65 | SH | SOLE | 0 | 0 | 65 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 13,964 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
PAN AMERICAN SILVER CORP | Stock | 697900108 | 82,406 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | |||
PARAMOUNT GLOBAL 5.75 CONV PFD A | Convertible Preferred | 92556H305 | 489,579 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | |||
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 9,236 | 471 | SH | SOLE | 0 | 0 | 471 | |||
PARAMOUNT GLOBAL CLASS B COMMON | Stock | 92556H206 | 3,708,444 | 219,695 | SH | SOLE | 120,000 | 0 | 99,695 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,455 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PARK-OHIO HLDGS CORP COM | Stock | 700666100 | 2,324 | 190 | SH | SOLE | 0 | 0 | 190 | |||
PATTERSON COS INC COM | Stock | 703395103 | 946,713 | 33,775 | SH | SOLE | 31,400 | 0 | 2,375 | |||
PAYCHEX INC | Stock | 704326107 | 8,994,103 | 77,831 | SH | SOLE | 25,000 | 0 | 52,831 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 559,576 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | |||
PBF ENERGY INC CL A | Stock | 69318G106 | 8,564 | 210 | SH | SOLE | 0 | 0 | 210 | |||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 10,560 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 26,730 | 900 | SH | SOLE | 0 | 0 | 900 | |||
PENSKE AUTOMOTIVE GROUP INC | Stock | 70959W103 | 12,642 | 110 | SH | SOLE | 0 | 0 | 110 | |||
PENTAIR PLC SHS | Stock | G7S00T104 | 540 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PEOPLES BANCORP INC COM | Stock | 709789101 | 2,966 | 105 | SH | SOLE | 0 | 0 | 105 | |||
PEPSICO INC COM | Stock | 713448108 | 12,495,178 | 69,164 | SH | SOLE | 12,000 | 0 | 57,164 | |||
PERDOCEO ED CORP COM | Stock | 71363P106 | 5,282 | 380 | SH | SOLE | 0 | 0 | 380 | |||
PETMED EXPRESS INC | Stock | 716382106 | 927,055 | 52,376 | SH | SOLE | 47,000 | 0 | 5,376 | |||
PFIZER INC COM | Stock | 717081103 | 13,692,239 | 267,218 | SH | SOLE | 109,000 | 0 | 158,218 | |||
PG&E CORP COM | Stock | 69331C108 | 1,626 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,376,456 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | |||
PHILLIPS 66 | Stock | 718546104 | 892,539 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | |||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 7,235 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 4,218 | 460 | SH | SOLE | 0 | 0 | 460 | |||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 34,804 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 5,505 | 75 | SH | SOLE | 0 | 0 | 75 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 4,111 | 18 | SH | SOLE | 0 | 0 | 18 | |||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 884 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 9,408 | 800 | SH | SOLE | 0 | 0 | 800 | |||
PLUG PWR INC | Stock | 72919P202 | 19,483 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 797,201 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | |||
PORTILLOS INC COM CL A | Stock | 73642K106 | 34,925 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
POSHMARK INC COM CL A | Stock | 73739W104 | 894 | 50 | SH | SOLE | 0 | 0 | 50 | |||
POST HOLDINGS INC COM | Stock | 737446104 | 2,076 | 23 | SH | SOLE | 0 | 0 | 23 | |||
POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 3,142,592 | 216,283 | SH | SOLE | 190,000 | 0 | 26,283 | |||
POTBELLY CORP COM | Stock | 73754Y100 | 5,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 103,447 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | |||
POWERSHARES CEF INCOME | ETF | 46138E404 | 9,060 | 500 | SH | SOLE | 0 | 0 | 500 | |||
POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND | ETF | 46137V712 | 20,788 | 200 | SH | SOLE | 0 | 0 | 200 | |||
POWERSHARES DYNAMIC PHARMACEUTICALS | ETF | 46137V662 | 47,158 | 600 | SH | SOLE | 0 | 0 | 600 | |||
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 4,948,494 | 343,645 | SH | SOLE | 0 | 0 | 343,645 | |||
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 207,294 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | |||
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 | 304,937 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | |||
POWERSHARES HY DIVIDEND ACHIEVERS | ETF | 46137V563 | 15,311 | 740 | SH | SOLE | 0 | 0 | 740 | |||
POWERSHARES QQQ TR | ETF | 46090E103 | 5,547,692 | 20,834 | SH | SOLE | 0 | 0 | 20,834 | |||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 319,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 46137V134 | 560,025 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | |||
PPG INDS INC COM | Stock | 693506107 | 82,863 | 659 | SH | SOLE | 0 | 0 | 659 | |||
PPL CORP COM | Stock | 69351T106 | 43,070 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 1,007 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 7,415,683 | 48,929 | SH | SOLE | 0 | 0 | 48,929 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 2,594 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 124,905 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 939,595 | 90,607 | SH | SOLE | 90,607 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 84,141 | 935 | SH | SOLE | 0 | 0 | 935 | |||
PROSHARES ULTRAPRO SHORT DOW30 | ETF | 74347G648 | 135 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PROSHARES ULTRASHORT S&P500 | ETF | 74347G416 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | Stock | 743606105 | 86,707 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
PRUDENTIAL FINL INC | Stock | 744320102 | 350,019 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | |||
PSYCHEMEDICS CP | Stock | 744375205 | 613 | 125 | SH | SOLE | 0 | 0 | 125 | |||
PTC INC COM | Stock | 69370C100 | 600 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PUBLIC STORAGE INC | REIT | 74460D109 | 7,005 | 25 | SH | SOLE | 0 | 0 | 25 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 273,261 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | |||
PULTE GROUP INC COM | Stock | 745867101 | 728 | 16 | SH | SOLE | 0 | 0 | 16 | |||
PURPLE BIOTECH LTD SPONSORED ADS | ADR | 74638P109 | 414 | 300 | SH | SOLE | 0 | 0 | 300 | |||
QCR HOLDINGS INC COM | Stock | 74727A104 | 491,833 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 3,424,038 | 31,145 | SH | SOLE | 23,000 | 0 | 8,145 | |||
QUANTA SERVICES INC | Stock | 74762E102 | 142,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 153 | 27 | SH | SOLE | 0 | 0 | 27 | |||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 939 | 6 | SH | SOLE | 0 | 0 | 6 | |||
QUIDELORTHO CORP COM | Stock | 219798105 | 63,824 | 745 | SH | SOLE | 0 | 0 | 745 | |||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 418,616 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | |||
REALTY INCOME CORP | REIT | 756109104 | 1,422,264 | 22,423 | SH | SOLE | 0 | 0 | 22,423 | |||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 40,992 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
REDWOOD TRUST INC 4.75 08/15/2023 | Convertible | 758075AC9 | 982 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
REE AUTOMOTIVE LTD CLASS A ORD SHS | Stock | M8287R103 | 27 | 70 | SH | SOLE | 0 | 0 | 70 | |||
REEDS INC COM | Stock | 758338107 | 4,332 | 62,070 | SH | SOLE | 0 | 0 | 62,070 | |||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 1,443 | 2 | SH | SOLE | 0 | 0 | 2 | |||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 6,274 | 291 | SH | SOLE | 0 | 0 | 291 | |||
RENAISSANCE IPO ETF | ETF | 759937204 | 11,124 | 450 | SH | SOLE | 0 | 0 | 450 | |||
RENALYTIX PLC ADS | ADR | 75973T101 | 48,620 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | |||
REPUBLIC SERVICES INC | Stock | 760759100 | 7,094 | 55 | SH | SOLE | 0 | 0 | 55 | |||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 658 | 40 | SH | SOLE | 0 | 0 | 40 | |||
RESMED INC COM | Stock | 761152107 | 1,041 | 5 | SH | SOLE | 0 | 0 | 5 | |||
RESOLUTE FST PRODS INC COM | Stock | 76117W109 | 11,874 | 550 | SH | SOLE | 0 | 0 | 550 | |||
RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 1,792,234 | 97,510 | SH | SOLE | 93,000 | 0 | 4,510 | |||
REUNION NEUROSCIENCE INC COM | Stock | 76134G103 | 54 | 60 | SH | SOLE | 0 | 0 | 60 | |||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 452,692 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | |||
RF INDUSTRIES INC | Stock | 749552105 | 8,685 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
RGC RESOURCES INC | Stock | 74955L103 | 1,719,349 | 77,975 | SH | SOLE | 74,000 | 0 | 3,975 | |||
RH COM | Stock | 74967X103 | 6,680 | 25 | SH | SOLE | 0 | 0 | 25 | |||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 21,360 | 300 | SH | SOLE | 0 | 0 | 300 | |||
RIOT PLATFORMS INC COM | Stock | 767292105 | 3,729 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 4,110 | 223 | SH | SOLE | 0 | 0 | 223 | |||
RMR GROUP INC CL A | Stock | 74967R106 | 932 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 201,536 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | |||
ROCKET COS INC COM CL A | Stock | 77311W101 | 3,500 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 406,188 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | |||
ROCKY SHOES & BOOTS INC | Stock | 774515100 | 4,743,486 | 200,825 | SH | SOLE | 181,700 | 0 | 19,125 | |||
ROKU INC COM CL A | Stock | 77543R102 | 17,298 | 425 | SH | SOLE | 0 | 0 | 425 | |||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1,296 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ROSS STORES INC COM | Stock | 778296103 | 1,625 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 2,862 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 5,586 | 113 | SH | SOLE | 0 | 0 | 113 | |||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 589,437 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | |||
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 1,190 | 138 | SH | SOLE | 0 | 0 | 138 | |||
ROYCE MICRO-CAP TRUST INC | CEF | 780915104 | 10,209 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
ROYCE VALUE TR INC | CEF | 780910105 | 81,220 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | |||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 5,855 | 112 | SH | SOLE | 0 | 0 | 112 | |||
RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 18,309 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 23,910 | 576 | SH | SOLE | 0 | 0 | 576 | |||
RYDER SYS INC COM | Stock | 783549108 | 27,160 | 325 | SH | SOLE | 0 | 0 | 325 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 3,349 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | 78518H202 | 1,180 | 155 | SH | SOLE | 0 | 0 | 155 | |||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 3,729 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SAFEHOLD INC COM | REIT | 78645L100 | 744 | 26 | SH | SOLE | 0 | 0 | 26 | |||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 534 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SALEM MEDIA GROUP INC CL A | Stock | 794093104 | 3,150 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SALESFORCE COM | Stock | 79466L302 | 141,739 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 1,578 | 126 | SH | SOLE | 0 | 0 | 126 | |||
SANOFI SA | ADR | 80105N105 | 1,695 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 30,957 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SAVE FOODS INC COM | Stock | 80512Q303 | 5,337 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 192,937 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | |||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 23,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SCHRODINGER INC COM | Stock | 80810D103 | 299 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 450 | 19 | SH | SOLE | 0 | 0 | 19 | |||
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 438,421 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | |||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 135,222 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | |||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 19,174 | 994 | SH | SOLE | 0 | 0 | 994 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,192,248 | 15,783 | SH | SOLE | 0 | 0 | 15,783 | |||
SCHWAB US TIPS ETF | ETF | 808524870 | 83,344 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 3,226 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 6,074 | 125 | SH | SOLE | 0 | 0 | 125 | |||
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 948,613 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | |||
SEAGATE TECHNOLOGY | Stock | G7997R103 | 5,998 | 114 | SH | SOLE | 0 | 0 | 114 | |||
SEMPRA ENERGY | Stock | 816851109 | 333,846 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
SENTINELONE INC CL A | Stock | 81730H109 | 2,057 | 141 | SH | SOLE | 0 | 0 | 141 | |||
SERVICE NOW INC | Stock | 81762P102 | 2,718 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SHAKE SHACK INC CL A | Stock | 819047101 | 2,076 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 2,136 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 1,175 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 1,036 | 42 | SH | SOLE | 0 | 0 | 42 | |||
SHOE CARNIVAL INC COM | Stock | 824889109 | 521,644 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 34,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SIERRA BANCORP COM | Stock | 82620P102 | 2,974 | 140 | SH | SOLE | 0 | 0 | 140 | |||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 432,412 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 204,415 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
SIRIUS XM RADIO INC | Stock | 82968B103 | 1,460 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SIRIUSPOINT LTD COM | Stock | G8192H106 | 9,853 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 6,208 | 267 | SH | SOLE | 0 | 0 | 267 | |||
SKECHERS U S A INC CL A | Stock | 830566105 | 12,585 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SKILLZ INC COM | Stock | 83067L109 | 33 | 66 | SH | SOLE | 0 | 0 | 66 | |||
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 823,130 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 273 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SNAP INC CL A | Stock | 83304A106 | 18,571 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
SNAP ON INC COM | Stock | 833034101 | 217,751 | 953 | SH | SOLE | 0 | 0 | 953 | |||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 2,305 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SONO GROUP N V COM | Stock | N81409109 | 148,015 | 150,300 | SH | SOLE | 131,000 | 0 | 19,300 | |||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 11,671 | 153 | SH | SOLE | 0 | 0 | 153 | |||
SOUTHERN CO COM | Stock | 842587107 | 731,374 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | |||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 7,636 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 138,687 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | |||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 9,282 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SP PLUS CORP COM | Stock | 78469C103 | 6,687,246 | 192,605 | SH | SOLE | 148,000 | 0 | 44,605 | |||
SPAC AND NEW ISSUE ETF | ETF | 19423L672 | 983 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SPARTAN MOTORS INC | Stock | 825698103 | 747,789 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | |||
SPDR BIOTECH ETF | ETF | 78464A870 | 14,525 | 175 | SH | SOLE | 0 | 0 | 175 | |||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 654 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 200,455 | 605 | SH | SOLE | 0 | 0 | 605 | |||
SPDR GOLD ETF | ETF | 78463V107 | 11,094,456 | 65,400 | SH | SOLE | 0 | 0 | 65,400 | |||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 724 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 6,388 | 254 | SH | SOLE | 0 | 0 | 254 | |||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 131,999 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 24,222,506 | 63,338 | SH | SOLE | 0 | 0 | 63,338 | |||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 1,052 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 1,798,996 | 29,824 | SH | SOLE | 0 | 0 | 29,824 | |||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 4,095 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 27,472 | 335 | SH | SOLE | 0 | 0 | 335 | |||
SPDR S&P KENSHO FINAL FRONTIERS ETF | ETF | 78468R630 | 13,966 | 355 | SH | SOLE | 0 | 0 | 355 | |||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 13,797 | 350 | SH | SOLE | 0 | 0 | 350 | |||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 4,981 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,076,729 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 55,711 | 410 | SH | SOLE | 0 | 0 | 410 | |||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 77,251 | 462 | SH | SOLE | 0 | 0 | 462 | |||
SPDR SER TR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 114,198 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 208,058 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | H8088L103 | 49,800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SPROTT INC COM NEW | Stock | 852066208 | 6,542,355 | 196,290 | SH | SOLE | 135,000 | 0 | 61,290 | |||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 1,568,470 | 111,239 | SH | SOLE | 0 | 0 | 111,239 | |||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 727,304 | 88,265 | SH | SOLE | 0 | 0 | 88,265 | |||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 56,791 | 756 | SH | SOLE | 0 | 0 | 756 | |||
STANTEC INC COM | Stock | 85472N109 | 2,876 | 60 | SH | SOLE | 0 | 0 | 60 | |||
STARBUCKS CORP | Stock | 855244109 | 4,270,140 | 43,046 | SH | SOLE | 0 | 0 | 43,046 | |||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 3,666 | 200 | SH | SOLE | 0 | 0 | 200 | |||
STATE STR CORP COM | Stock | 857477103 | 8,765 | 113 | SH | SOLE | 0 | 0 | 113 | |||
STEELCASE INC CL A | Stock | 858155203 | 94,597 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | |||
STERICYCLE INC | Stock | 858912108 | 14,967 | 300 | SH | SOLE | 0 | 0 | 300 | |||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 219,290 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | |||
STORE CAP CORP COM | REIT | 862121100 | 48,090 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 9,790 | 500 | SH | SOLE | 0 | 0 | 500 | |||
STRIDE INC COM | Stock | 86333M108 | 21,114 | 675 | SH | SOLE | 0 | 0 | 675 | |||
STRYKER CORP | Stock | 863667101 | 273,454 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
SUNPOWER CORP | Stock | 867652406 | 647,277 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | |||
SUPERIOR GROUP OF CO INC COM | Stock | 868358102 | 2,512,234 | 249,725 | SH | SOLE | 201,600 | 0 | 48,125 | |||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 80,549 | 350 | SH | SOLE | 0 | 0 | 350 | |||
SWEETGREEN INC COM CL A | Stock | 87043Q108 | 5,570 | 650 | SH | SOLE | 0 | 0 | 650 | |||
SWISS HELVETIA FUND INC | CEF | 870875101 | 10,947 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 632 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 789 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SYNOPSYS INC COM | Stock | 871607107 | 1,596 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SYSCO CORP COM | Stock | 871829107 | 16,467 | 215 | SH | SOLE | 0 | 0 | 215 | |||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 72,307 | 663 | SH | SOLE | 0 | 0 | 663 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 223,991 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | |||
TARGA RES CORP COM | Stock | 87612G101 | 123,334 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
TARGET CORP COM | Stock | 87612E106 | 8,116,044 | 54,455 | SH | SOLE | 20,000 | 0 | 34,455 | |||
TATA MOTORS LTD ADR | ADR | 876568502 | 13,866 | 600 | SH | SOLE | 0 | 0 | 600 | |||
TC ENERGY CORP COM | Stock | 87807B107 | 19,531 | 490 | SH | SOLE | 0 | 0 | 490 | |||
TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | 144,197 | 31,212 | SH | SOLE | 0 | 0 | 31,212 | |||
TE CONNECTIVITY LTD | Stock | H84989104 | 104,927 | 914 | SH | SOLE | 0 | 0 | 914 | |||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,436,031 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | |||
TEGNA INC COM | Stock | 87901J105 | 84,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
TELADOC HEALTH INC COM | Stock | 87918A105 | 236 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 400 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 38,184 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
TELUS CORPORATION COM | Stock | 87971M103 | 1,931 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TEMPLETON GLOBAL INCOME FD INC | CEF | 880198106 | 42,527 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | |||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 4,879 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TENNANT CO COM | Stock | 880345103 | 1,106,721 | 17,975 | SH | SOLE | 17,500 | 0 | 475 | |||
TERRITORIAL BANCORP INC COM | Stock | 88145X108 | 1,356,565 | 56,500 | SH | SOLE | 55,000 | 0 | 1,500 | |||
TESLA MOTORS INC | Stock | 88160R101 | 333,571 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | |||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 25,217 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 824,778 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | |||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 52,052 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
THE REALREAL INC COM | Stock | 88339P101 | 25 | 20 | SH | SOLE | 0 | 0 | 20 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,261,684 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | |||
THERMON GROUP HOLDINGS COM | Stock | 88362T103 | 1,132,030 | 56,376 | SH | SOLE | 56,376 | 0 | 0 | |||
THOR INDS INC COM | Stock | 885160101 | 7,549 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 4,274 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | |||
TITAN MACHINERY INC COM | Stock | 88830R101 | 1,545,179 | 38,892 | SH | SOLE | 38,892 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 315,534 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | |||
T-MOBILE US INC COM | Stock | 872590104 | 20,720 | 148 | SH | SOLE | 0 | 0 | 148 | |||
TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260862 | 15 | 38 | SH | SOLE | 0 | 0 | 38 | |||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 144,912 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | |||
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 1,978,160 | 100,160 | SH | SOLE | 100,000 | 0 | 160 | |||
TOTAL SA ADR | ADR | 89151E109 | 6,208 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 73,617 | 539 | SH | SOLE | 0 | 0 | 539 | |||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 1,125 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 60,512 | 360 | SH | SOLE | 0 | 0 | 360 | |||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 630 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 15,430 | 250 | SH | SOLE | 0 | 0 | 250 | |||
TRAVELCENTERS OF AMERICA INC COM NEW | Stock | 89421B109 | 43,437 | 970 | SH | SOLE | 0 | 0 | 970 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 12,749 | 68 | SH | SOLE | 0 | 0 | 68 | |||
TRICO BANCSHARES COM | Stock | 896095106 | 1,145,541 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | |||
TRICON RESIDENTIAL INC COM NPV | Stock | 89612W102 | 3,315 | 430 | SH | SOLE | 0 | 0 | 430 | |||
TRIMAS CORP COM NEW | Stock | 896215209 | 688,646 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | |||
TRINITY INDS INC COM | Stock | 896522109 | 14,785 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,509,909 | 58,329 | SH | SOLE | 0 | 0 | 58,329 | |||
TRUPANION INC COM | Stock | 898202106 | 95,060 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
TUPPERWARE BRANDS CORP | Stock | 899896104 | 82 | 20 | SH | SOLE | 0 | 0 | 20 | |||
TURTLE BEACH CORP COM NEW | Stock | 900450206 | 931,634 | 129,935 | SH | SOLE | 116,200 | 0 | 13,735 | |||
TWILIO INC CL A | Stock | 90138F102 | 41,812 | 854 | SH | SOLE | 0 | 0 | 854 | |||
TWITTER INC COM | Stock | 90184L102 | 1,074 | 20 | SH | SOLE | 0 | 0 | 20 | |||
TYSON FOODS INC CL A | Stock | 902494103 | 31,810 | 511 | SH | SOLE | 0 | 0 | 511 | |||
U S GLOBAL INVS INCORPORA CLASS A | Stock | 902952100 | 31,790 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
U S SILICA HLDGS INCCOM | Stock | 90346E103 | 2,336,875 | 186,950 | SH | SOLE | 184,000 | 0 | 2,950 | |||
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | ETF | 26922A719 | 15,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 10,733 | 434 | SH | SOLE | 0 | 0 | 434 | |||
UGI CORP NEW COM | Stock | 902681105 | 17,645 | 476 | SH | SOLE | 0 | 0 | 476 | |||
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 15,479 | 33 | SH | SOLE | 0 | 0 | 33 | |||
UMH PPTYS INC COM | REIT | 903002103 | 817,333 | 50,766 | SH | SOLE | 0 | 0 | 50,766 | |||
UNDER ARMOUR INC CL A | Stock | 904311107 | 234 | 23 | SH | SOLE | 0 | 0 | 23 | |||
UNDER ARMOUR INC CL C | Stock | 904311206 | 3,773 | 423 | SH | SOLE | 0 | 0 | 423 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 646,428 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | |||
UNION PAC CORP COM | Stock | 907818108 | 13,252,171 | 63,999 | SH | SOLE | 0 | 0 | 63,999 | |||
UNITED CONTL HLDGS INC | Stock | 910047109 | 14,703 | 390 | SH | SOLE | 0 | 0 | 390 | |||
UNITED NAT FOODS INC COM | Stock | 911163103 | 8,516 | 220 | SH | SOLE | 0 | 0 | 220 | |||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 5,708,354 | 32,837 | SH | SOLE | 11,000 | 0 | 21,837 | |||
UNITED RENTALS INC | Stock | 911363109 | 1,422 | 4 | SH | SOLE | 0 | 0 | 4 | |||
UNITED STATES CELLULAR CORP COM | Stock | 911684108 | 5,838 | 280 | SH | SOLE | 0 | 0 | 280 | |||
UNITED STATES STL CORP | Stock | 912909108 | 1,252 | 50 | SH | SOLE | 0 | 0 | 50 | |||
UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | 3,332,493 | 23,675 | SH | SOLE | 23,000 | 0 | 675 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 2,083,847 | 3,930 | SH | SOLE | 3,000 | 0 | 930 | |||
UNITIL CORPORATION | Stock | 913259107 | 1,056,732 | 20,575 | SH | SOLE | 20,000 | 0 | 575 | |||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 5,861 | 205 | SH | SOLE | 0 | 0 | 205 | |||
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 1,590 | 50 | SH | SOLE | 0 | 0 | 50 | |||
UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | 2,016 | 300 | SH | SOLE | 0 | 0 | 300 | |||
UNUM GROUP COM | Stock | 91529Y106 | 33,828 | 824 | SH | SOLE | 0 | 0 | 824 | |||
UPEXI INC COM | Stock | 39959A106 | 7,500 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
UPSTART HLDGS INC COM | Stock | 91680M107 | 317 | 24 | SH | SOLE | 0 | 0 | 24 | |||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 16,695 | 700 | SH | SOLE | 0 | 0 | 700 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,156,243 | 26,513 | SH | SOLE | 0 | 0 | 26,513 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 201,489 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
V F CORP COM | Stock | 918204108 | 3,308 | 120 | SH | SOLE | 0 | 0 | 120 | |||
V2X INC COM | Stock | 92242T101 | 752,510 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | |||
VAIL RESORTS INC | Stock | 91879Q109 | 71,505 | 300 | SH | SOLE | 0 | 0 | 300 | |||
VALERO ENERGY CORP | Stock | 91913Y100 | 14,716 | 116 | SH | SOLE | 0 | 0 | 116 | |||
VALUE LINE INC | Stock | 920437100 | 819,168 | 16,100 | SH | SOLE | 15,900 | 0 | 200 | |||
VALVOLINE INC COM | Stock | 92047W101 | 883,182 | 27,050 | SH | SOLE | 26,400 | 0 | 650 | |||
VANECK BIOTECH ETF | ETF | 92189F726 | 66,235 | 415 | SH | SOLE | 0 | 0 | 415 | |||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 12,029,542 | 483,502 | SH | SOLE | 0 | 0 | 483,502 | |||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 5,777 | 19 | SH | SOLE | 0 | 0 | 19 | |||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 86,998 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 | 22,848 | 300 | SH | SOLE | 0 | 0 | 300 | |||
VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 | 5,160 | 425 | SH | SOLE | 0 | 0 | 425 | |||
VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 2,847 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 138,888 | 725 | SH | SOLE | 0 | 0 | 725 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 7,181,206 | 47,291 | SH | SOLE | 0 | 0 | 47,291 | |||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 72,443 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
VANGUARD ENERGY | ETF | 92204A306 | 163,856 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 135,497 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 5,743,244 | 43,228 | SH | SOLE | 0 | 0 | 43,228 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 14,378 | 174 | SH | SOLE | 0 | 0 | 174 | |||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 8,092 | 79 | SH | SOLE | 0 | 0 | 79 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 558,499 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,507,653 | 38,678 | SH | SOLE | 0 | 0 | 38,678 | |||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 29,949 | 724 | SH | SOLE | 0 | 0 | 724 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 102,293 | 480 | SH | SOLE | 0 | 0 | 480 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 2,222,941 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | |||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 1,369,936 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | |||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 598,280 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | |||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 835,491 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 164,083 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 971,582 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | |||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 19,496 | 280 | SH | SOLE | 0 | 0 | 280 | |||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 165,356 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 29,614 | 170 | SH | SOLE | 0 | 0 | 170 | |||
VANGUARD MID CAP | ETF | 922908629 | 180,372 | 885 | SH | SOLE | 0 | 0 | 885 | |||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 66,511 | 370 | SH | SOLE | 0 | 0 | 370 | |||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 167,286 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 845,234 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 57,487 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 45,541 | 684 | SH | SOLE | 0 | 0 | 684 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 12,280,293 | 34,953 | SH | SOLE | 0 | 0 | 34,953 | |||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 6,750 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 2,842,632 | 20,296 | SH | SOLE | 0 | 0 | 20,296 | |||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 13,725,540 | 182,545 | SH | SOLE | 0 | 0 | 182,545 | |||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 23,294,154 | 498,697 | SH | SOLE | 0 | 0 | 498,697 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 102,230 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 767,833 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,081,401 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 199,695 | 996 | SH | SOLE | 0 | 0 | 996 | |||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 855,978 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 3,132,879 | 43,609 | SH | SOLE | 0 | 0 | 43,609 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,262,831 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | |||
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 1,714,220 | 33,144 | SH | SOLE | 0 | 0 | 33,144 | |||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 26,534,110 | 138,784 | SH | SOLE | 0 | 0 | 138,784 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 24,219 | 281 | SH | SOLE | 0 | 0 | 281 | |||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 114,766 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | |||
VANGUARD UTILITIES | ETF | 92204A876 | 180,079 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 1,535,526 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | |||
VECTOR GROUP LTD | Stock | 92240M108 | 34,999 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
VENTAS INC | REIT | 92276F100 | 83,433 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
VERISIGN INC COM | Stock | 92343E102 | 822 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 1,059 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VERITONE INC COM | Stock | 92347M100 | 1,060 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,761,860 | 70,098 | SH | SOLE | 0 | 0 | 70,098 | |||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 4,332 | 15 | SH | SOLE | 0 | 0 | 15 | |||
VIATRIS INC COM | Stock | 92556V106 | 57,411 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | |||
VICI PPTYS INC COM | REIT | 925652109 | 24,300 | 750 | SH | SOLE | 0 | 0 | 750 | |||
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 | 34,053 | 532 | SH | SOLE | 0 | 0 | 532 | |||
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N865 | 295,451 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | |||
VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | 917,044 | 39,375 | SH | SOLE | 38,000 | 0 | 1,375 | |||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 49,300 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | |||
VISA INC | Stock | 92826C839 | 666,349 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | |||
VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | 994,001 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | |||
VMWARE INC CL A COM | Stock | 928563402 | 100,295 | 817 | SH | SOLE | 0 | 0 | 817 | |||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 44,629 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | |||
VONTIER CORPORATION COM | Stock | 928881101 | 8,428 | 436 | SH | SOLE | 0 | 0 | 436 | |||
VORNADO REALTY TRUST | REIT | 929042109 | 4,786 | 230 | SH | SOLE | 0 | 0 | 230 | |||
VSE CORP COM | Stock | 918284100 | 930,287 | 19,844 | SH | SOLE | 19,829 | 0 | 15 | |||
VULCAN MATLS CO COM | Stock | 929160109 | 23,815 | 136 | SH | SOLE | 0 | 0 | 136 | |||
WABTEC | Stock | 929740108 | 6,288 | 63 | SH | SOLE | 0 | 0 | 63 | |||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,538,798 | 41,188 | SH | SOLE | 0 | 0 | 41,188 | |||
WALMART INC COM | Stock | 931142103 | 1,826,939 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 129,592 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | |||
WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 | 27,590 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 906,705 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | |||
WASTE MANAGEMENT INC | Stock | 94106L109 | 2,530,474 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | |||
WATERS CP | Stock | 941848103 | 1,028 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,022,223 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | |||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 36,328 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 720,700 | 17,455 | SH | SOLE | 0 | 0 | 17,455 | |||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 2,370 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WENDYS CO COM | Stock | 95058W100 | 1,641,690 | 72,545 | SH | SOLE | 52,000 | 0 | 20,545 | |||
WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | 1,589 | 22 | SH | SOLE | 0 | 0 | 22 | |||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 235 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | CEF | 95766R104 | 238,041 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | |||
WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | 662 | 73 | SH | SOLE | 0 | 0 | 73 | |||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 95 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WESTPORT INNOVATION | Stock | 960908309 | 155 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WESTROCK CO COM | Stock | 96145D105 | 7,384 | 210 | SH | SOLE | 0 | 0 | 210 | |||
WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 | 2,509,537 | 225,400 | SH | SOLE | 175,000 | 0 | 50,400 | |||
WEWORK INC CL A | Stock | 96209A104 | 2,646 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
WEYCO GROUP INC COM | Stock | 962149100 | 1,236,273 | 58,425 | SH | SOLE | 56,000 | 0 | 2,425 | |||
WEYERHAEUSER CO | REIT | 962166104 | 939 | 30 | SH | SOLE | 0 | 0 | 30 | |||
WHIRLPOOL CORP COM | Stock | 963320106 | 61,372 | 434 | SH | SOLE | 0 | 0 | 434 | |||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 1,295,941 | 32,350 | SH | SOLE | 31,200 | 0 | 1,150 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 758,092 | 23,042 | SH | SOLE | 0 | 0 | 23,042 | |||
WILLIAMS SONOMA INC | Stock | 969904101 | 685,613 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | |||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 1,223 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WINNEBAGO INDS INC 1.5 04/01/2025 | Convertible | 974637AB6 | 734,125 | 700,000 | SH | SOLE | 0 | 0 | 700,000 | |||
WINTRUST FINANCIAL CP | Stock | 97650W108 | 3,703,734 | 43,821 | SH | SOLE | 26,500 | 0 | 17,321 | |||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 31,726 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 97717X610 | 43,643 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
WISDOMTREE INC COM | Stock | 97717P104 | 1,706 | 313 | SH | SOLE | 0 | 0 | 313 | |||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 14,465 | 225 | SH | SOLE | 0 | 0 | 225 | |||
WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 26,807 | 292 | SH | SOLE | 0 | 0 | 292 | |||
WMI HOLDINGS CORP. | Stock | 62482R107 | 40 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WORKDAY INC CL A | Stock | 98138H101 | 37,649 | 225 | SH | SOLE | 0 | 0 | 225 | |||
WP CAREY INC COM | REIT | 92936U109 | 144,421 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
WW INTL INC COM | Stock | 98262P101 | 193 | 50 | SH | SOLE | 0 | 0 | 50 | |||
WYNN RESORTS LTD | Stock | 983134107 | 74,223 | 900 | SH | SOLE | 0 | 0 | 900 | |||
XCEL ENERGY INC COM | Stock | 98389B100 | 74,002 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | |||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 12,994 | 890 | SH | SOLE | 0 | 0 | 890 | |||
XYLEM INC | Stock | 98419M100 | 59,023 | 534 | SH | SOLE | 0 | 0 | 534 | |||
YELLOW CORP COM | Stock | 985510106 | 13 | 5 | SH | SOLE | 0 | 0 | 5 | |||
YELP INC CL A | Stock | 985817105 | 109,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
YETI HLDGS INC COM | Stock | 98585X104 | 6,196 | 150 | SH | SOLE | 0 | 0 | 150 | |||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 886,500 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | |||
YUM! BRANDS INC | Stock | 988498101 | 1,791,095 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 513 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ZIMMER HLDGS INC | Stock | 98956P102 | 74,267 | 582 | SH | SOLE | 0 | 0 | 582 | |||
ZIMVIE INC COM | Stock | 98888T107 | 187 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 10,274 | 209 | SH | SOLE | 0 | 0 | 209 | |||
ZOETIS INC COM CL A | Stock | 98978V103 | 3,470,011 | 23,678 | SH | SOLE | 19,000 | 0 | 4,678 | |||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 1,694 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 26,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |