0001062993-23-009584.txt : 20230427
0001062993-23-009584.hdr.sgml : 20230427
20230427153458
ACCESSION NUMBER: 0001062993-23-009584
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
EFFECTIVENESS DATE: 20230427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: North Star Investment Management Corp.
CENTRAL INDEX KEY: 0001342857
IRS NUMBER: 364467498
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12641
FILM NUMBER: 23856242
BUSINESS ADDRESS:
STREET 1: 20 N. WACKER DRIVE
STREET 2: SUITE # 1416
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-580-0900
MAIL ADDRESS:
STREET 1: 20 N. WACKER DRIVE
STREET 2: SUITE # 1416
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
X0202
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true
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0001342857
XXXXXXXX
03-31-2023
03-31-2023
North Star Investment Management Corp.
20 N. WACKER DRIVE
SUITE # 1416
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-12641
N
Andrew Eisenberg
Chief Compliance Officer
312-580-0900
Andrew Eisenberg
Chicago
IL
04-27-2023
0
1311
1212100291
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
1 800 FLOWERS COM INC CL A
Stock
68243Q106
3966350
344900
SH
SOLE
271000
0
73900
23ANDME HOLDING CO CLASS A COM
Stock
90138Q108
1140
500
SH
SOLE
0
0
500
3M CO COM
Stock
88579Y101
1141181
10857
SH
SOLE
0
0
10857
ABB LTD SPONSORED ADR
ADR
000375204
68600
2000
SH
SOLE
0
0
2000
ABBOTT LABS COM
Stock
002824100
6755150
66711
SH
SOLE
0
0
66711
ABBVIE INC COM
Stock
00287Y109
14015282
87942
SH
SOLE
25000
0
62942
ABM INDS INC COM
Stock
000957100
1844248
41038
SH
SOLE
40363
0
675
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT
CEF
00326W106
11764
655
SH
SOLE
0
0
655
ACCEL ENTERTAINMENT INC COM CL A1
Stock
00436Q106
12754
1400
SH
SOLE
0
0
1400
ACCENTURE LTD BERMUDA CL A
Stock
G1151C101
789407
2762
SH
SOLE
0
0
2762
ACCO BRANDS CORP COM
Stock
00081T108
4300714
808405
SH
SOLE
647000
0
161405
ACCURAY INC DEL COM
Stock
004397105
2710036
912470
SH
SOLE
650000
0
262470
ACME UTD CORP COM
Stock
004816104
8453362
367537
SH
SOLE
233577
0
133960
ACTIVISION INC
Stock
00507V109
29818
348
SH
SOLE
0
0
348
ADA ES INC COM
Stock
00770C101
396
200
SH
SOLE
0
0
200
ADDUS HOMECARE CORP COM
Stock
006739106
817888
7661
SH
SOLE
7661
0
0
ADIENT PLC ORD SHS
Stock
G0084W101
82
2
SH
SOLE
0
0
2
ADOBE SYS INC
Stock
00724F101
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SH
SOLE
0
0
1280
ADVANCE AUTO PARTS INC
Stock
00751Y106
486
4
SH
SOLE
0
0
4
ADVANCED MICRO DEVICES INC COM
Stock
007903107
5390550
55000
SH
SOLE
50000
0
5000
ADVANSIX INC COM
Stock
00773T101
833751
21786
SH
SOLE
21688
0
98
ADVENT CLAYMORE CONVERTIBLE SECS & INC
CEF
00764C109
4853
420
SH
SOLE
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0
420
ADVISORSHARES PURE CANNABIS ETF
ETF
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1200
SH
SOLE
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0
1200
ADVISORSHARES PURE US CANNABIS ETF
ETF
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5460
SH
SOLE
0
0
5460
AEGON N V ISIN #US0079241032
ADR
007924103
4171
970
SH
SOLE
0
0
970
AEROVIRONMENT INC COM
Stock
008073108
109075
1190
SH
SOLE
0
0
1190
AES CORP
Stock
00130H105
23446
974
SH
SOLE
0
0
974
AFLAC INC COM
Stock
001055102
306922
4757
SH
SOLE
0
0
4757
AGILENT TECH INC
Stock
00846U101
15632
113
SH
SOLE
0
0
113
AGREE RLTY CORP COM
REIT
008492100
34305
500
SH
SOLE
0
0
500
AIR PRODS & CHEMS INC COM
Stock
009158106
1723
6
SH
SOLE
0
0
6
AIRBNB INC COM CL A
Stock
009066101
4976
40
SH
SOLE
0
0
40
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
313
4
SH
SOLE
0
0
4
ALAMO GROUP INC
Stock
011311107
5085210
27613
SH
SOLE
27163
0
450
ALASKA AIR GROUP INC COM
Stock
011659109
336
8
SH
SOLE
0
0
8
ALBEMARLE CORP COM
Stock
012653101
117593
532
SH
SOLE
0
0
532
ALBERTSONS COS INC COMMON STOCK
Stock
013091103
8728
420
SH
SOLE
0
0
420
ALCON AG ORD SHS
Stock
H01301128
19401
275
SH
SOLE
0
0
275
ALEXANDRIA REAL ESTATE EQUITIES INC
REIT
015271109
1005
8
SH
SOLE
0
0
8
ALGONQUIN PWR UTILS CORP COM
Stock
015857105
840
100
SH
SOLE
0
0
100
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
166042
1625
SH
SOLE
0
0
1625
ALICO INC COM
Stock
016230104
878339
36295
SH
SOLE
33500
0
2795
ALLEGION PLC
Stock
G0176J109
12914
121
SH
SOLE
0
0
121
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT
Stock
01881G106
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1982
SH
SOLE
0
0
1982
ALLIANT ENERGY CORP COM
Stock
018802108
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20400
SH
SOLE
0
0
20400
ALLIED MOTION TECHNOLOGIES INC COM
Stock
019330109
2620856
67810
SH
SOLE
60348
0
7462
ALLSTATE CORP
Stock
020002101
793413
7160
SH
SOLE
0
0
7160
ALLY FINL INC COM
Stock
02005N100
3059
120
SH
SOLE
0
0
120
ALPHABET INC CAP STK CL C
Stock
02079K107
3446566
33140
SH
SOLE
0
0
33140
ALPINE GLOBAL PREMIER PROPERTIES FD
CEF
00302L108
3836
931
SH
SOLE
0
0
931
ALPS TRUST ETF ALERIAN MLP
ETF
00162Q452
3135360
81122
SH
SOLE
0
0
81122
ALTRIA GROUP INC COM
Stock
02209S103
805677
18056
SH
SOLE
0
0
18056
AMAZON.COM INC
Stock
023135106
6776754
65609
SH
SOLE
20000
0
45609
AMCOR PLC ORD
Stock
G0250X107
6578
578
SH
SOLE
0
0
578
AMEREN CORP
Stock
023608102
882387
10214
SH
SOLE
0
0
10214
AMERICA MOVIL SERIES L ADR
ADR
02390A101
379489
18028
SH
SOLE
0
0
18028
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
338144
22925
SH
SOLE
0
0
22925
AMERICAN ELEC PWR CO INC COM
Stock
025537101
3675703
40397
SH
SOLE
0
0
40397
AMERICAN EXPRESS CO COM
Stock
025816109
780135
4730
SH
SOLE
0
0
4730
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
37770
750
SH
SOLE
0
0
750
AMERICAN SOFTWARE CL A CLASS A
Stock
029683109
1774853
140750
SH
SOLE
129000
0
11750
AMERICAN TOWER CORP
REIT
03027X100
637949
3122
SH
SOLE
0
0
3122
AMERICAN WATER WORKS CO
Stock
030420103
559152
3817
SH
SOLE
0
0
3817
AMERIPRISE FINL INC COM
Stock
03076C106
94096
307
SH
SOLE
0
0
307
AMERISOURCEBERGEN CORP COM
Stock
03073E105
1121
7
SH
SOLE
0
0
7
AMETEK INC COM
Stock
031100100
1599
11
SH
SOLE
0
0
11
AMGEN INC
Stock
031162100
5856625
24226
SH
SOLE
0
0
24226
AMN HEALTHCARE SVCS INC COM
Stock
001744101
12444
150
SH
SOLE
0
0
150
AMNEAL PHARMACEUTICALS INC COM STK CL A
Stock
03168L105
83
60
SH
SOLE
0
0
60
AMPHENOL CORP CL A
Stock
032095101
1961
24
SH
SOLE
0
0
24
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF
ETF
032108607
82450
4261
SH
SOLE
0
0
4261
ANALOG DEVICES INC COM
Stock
032654105
1197323
6071
SH
SOLE
0
0
6071
ANDERSONS INC COM
Stock
034164103
9917
240
SH
SOLE
0
0
240
ANHEUSER BUSCH
ADR
03524A108
7674
115
SH
SOLE
0
0
115
ANNALY CAPITAL MANAGEMENT INC
REIT
035710839
41753
2185
SH
SOLE
0
0
2185
ANSYS INC
Stock
03662Q105
67891
204
SH
SOLE
0
0
204
AO SMITH CORP.
Stock
831865209
553
8
SH
SOLE
0
0
8
AON CORP
Stock
G0403H108
532388
1689
SH
SOLE
0
0
1689
APA CORPORATION COM
Stock
03743Q108
2040419
56584
SH
SOLE
46000
0
10584
APARTMENT INCOME REIT CORP COM
REIT
03750L109
17905
500
SH
SOLE
0
0
500
APOGEE ENTERPRISES INC COM
Stock
037598109
1669450
38600
SH
SOLE
37100
0
1500
APOLLO GLOBAL MGMT INC COM
Stock
03769M106
677682
10730
SH
SOLE
0
0
10730
APPIAN CORP CL A
Stock
03782L101
13492
304
SH
SOLE
0
0
304
APPLE INC
Stock
037833100
44651776
270781
SH
SOLE
32000
0
238781
APPLIED MATLS INC COM
Stock
038222105
31963
260
SH
SOLE
0
0
260
APTIV PLC SHS
Stock
G6095L109
898
8
SH
SOLE
0
0
8
ARC DOCUMENT SOLUTIONS INCORPOR
Stock
00191G103
2513265
792828
SH
SOLE
609000
0
183828
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
502289
6305
SH
SOLE
0
0
6305
ARCIMOTO INC COM NEW
Stock
039587209
49
35
SH
SOLE
0
0
35
ARCONIC CORPORATION COM
Stock
03966V107
131
5
SH
SOLE
0
0
5
ARCOS DORADOS HOLDINGS INC COM NPVCL A
Stock
G0457F107
5397
700
SH
SOLE
0
0
700
ARDAGH METAL PACKAGING S A SHS
Stock
L02235106
4586
1124
SH
SOLE
0
0
1124
ARDMORE SHIPPING CORP COM
Stock
Y0207T100
14870
1000
SH
SOLE
0
0
1000
ARES CAPITAL CORP COM
CEF
04010L103
5482
300
SH
SOLE
0
0
300
ARGO GROUP INTL HLDGS LTD COM
Stock
G0464B107
2490
85
SH
SOLE
0
0
85
ARK INNOVATION ETF
ETF
00214Q104
8393
208
SH
SOLE
0
0
208
ARRAY TECHNOLOGIES INC COM SHS
Stock
04271T100
1553480
71000
SH
SOLE
0
0
71000
ASSERTIO HOLDINGS INC COM NEW
Stock
04546C205
637
100
SH
SOLE
0
0
100
ASTRAZENECA PLC- SPONS ADR
ADR
046353108
72117
1039
SH
SOLE
0
0
1039
ASTRONOVA INC COM
Stock
04638F108
1249246
89200
SH
SOLE
83000
0
6200
AT&T INC COM
Stock
00206R102
1768548
91873
SH
SOLE
0
0
91873
AUTODESK INC
Stock
052769106
1457
7
SH
SOLE
0
0
7
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
442366
1987
SH
SOLE
0
0
1987
AUTONATION INC COM
Stock
05329W102
10211
76
SH
SOLE
0
0
76
AUTOZONE INC NEV
Stock
053332102
4916
2
SH
SOLE
0
0
2
AVAGO TECHNOLOGIES LTD
Stock
11135F101
77006
120
SH
SOLE
0
0
120
AVALONBAY CMNTYS INC
REIT
053484101
1008
6
SH
SOLE
0
0
6
AVANGRID INC COM
Stock
05351W103
0
0
SH
SOLE
0
0
0
AVANOS MED INC COM
Stock
05350V106
17368
584
SH
SOLE
0
0
584
AVANTOR INC COM
Stock
05352A100
1818
86
SH
SOLE
0
0
86
AVERY DENNISON CORP COM
Stock
053611109
537
3
SH
SOLE
0
0
3
AXCELIS TECHNOLOGIES INC COM NEW
Stock
054540208
984984
7392
SH
SOLE
7392
0
0
AXON ENTERPRISE INC COM
Stock
05464C101
56212
250
SH
SOLE
0
0
250
AXSOME THERAPEUTICS INC COM
Stock
05464T104
802
13
SH
SOLE
0
0
13
AZZ INC COM
Stock
002474104
765992
18574
SH
SOLE
18574
0
0
BAIDU COM ADR
ADR
056752108
1509
10
SH
SOLE
0
0
10
BALL CORP COM
Stock
058498106
11298
205
SH
SOLE
0
0
205
BANK AMERICA CORP COM
Stock
060505104
5748382
200992
SH
SOLE
108000
0
92992
BANK HAWAII CORP COM
Stock
062540109
1976580
37953
SH
SOLE
31400
0
6553
BANK NEW YORK MELLON CORP COM
Stock
064058100
138728
3053
SH
SOLE
0
0
3053
BANK NOVA SCOTIA HALIFAX COM
Stock
064149107
25180
500
SH
SOLE
0
0
500
BANK OF MONTREAL
Stock
063671101
227290
2551
SH
SOLE
0
0
2551
BAOZUN INC SPONSORED ADR
ADR
06684L103
17458
2900
SH
SOLE
0
0
2900
BAR HBR BANKSHARES COM
Stock
066849100
3458866
130770
SH
SOLE
127000
0
3770
BARINGS BDC INC COM
CEF
06759L103
4288
540
SH
SOLE
0
0
540
BARRETT BUSINESS SERVICES INC
Stock
068463108
2570560
29000
SH
SOLE
28000
0
1000
BARRICK GOLD CORP F
Stock
067901108
13222
712
SH
SOLE
0
0
712
BATH & BODY WORKS INC COM
Stock
070830104
51212
1400
SH
SOLE
0
0
1400
BAUSCH HEALTH COS INC COM
Stock
071734107
972
120
SH
SOLE
0
0
120
BAXTER INTL INC COM
Stock
071813109
456889
11265
SH
SOLE
0
0
11265
BECTON DICKINSON & CO COM
Stock
075887109
167613
677
SH
SOLE
0
0
677
BEL FUSE INC CL B
Stock
077347300
20669
550
SH
SOLE
0
0
550
BELLICUM PHARMACEUTICALS INC COM NEW
Stock
079481404
0
1
SH
SOLE
0
0
1
BELLRING BRANDS INC COMMON STOCK
Stock
07831C103
884
26
SH
SOLE
0
0
26
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
2328000
5
SH
SOLE
0
0
5
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
4197728
13595
SH
SOLE
0
0
13595
BEYOND MEAT INC COM
Stock
08862E109
6492
400
SH
SOLE
0
0
400
BGSF INC COM
Stock
05601C105
6502072
610523
SH
SOLE
512800
0
97723
BIGCOMMERCE HLDGS INC COM SER 1
Stock
08975P108
241
27
SH
SOLE
0
0
27
BIGLARI HLDGS INC COM STK CL A
Stock
08986R408
1662
2
SH
SOLE
0
0
2
BIGLARI HLDGS INC COM STK CL B
Stock
08986R309
4399
26
SH
SOLE
0
0
26
BIO RAD LABS INC CL A
Stock
090572207
479
1
SH
SOLE
0
0
1
BIOCRYST PHARMACEUTICALS INC COM
Stock
09058V103
166800
20000
SH
SOLE
0
0
20000
BIOGEN IDEC INC
Stock
09062X103
1573372
5659
SH
SOLE
0
0
5659
BIONANO GENOMICS INC COM
Stock
09075F107
0
0
SH
SOLE
0
0
0
BIONTECH SE SPONSORED ADS
ADR
09075V102
1513
12
SH
SOLE
0
0
12
BIORESTORATIVE THERAPIES INC COM NEW
Stock
090655408
683
201
SH
SOLE
0
0
201
BIOSIG TECHNOLOGIES INC COM NEW
Stock
09073N201
912
800
SH
SOLE
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0
800
BIOVIE INC CL A NEW
Stock
09074F207
8080
1000
SH
SOLE
0
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1000
BK OF AMERICA CORP 7.25CNV PFD L
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060505682
4671
4
SH
SOLE
0
0
4
BLACK HILLS CORP COM
Stock
092113109
47325
750
SH
SOLE
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0
750
BLACK KNIGHT INC COM
Stock
09215C105
10015
174
SH
SOLE
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0
174
BLACKROCK CORPORATE HIGH YIELD FD VI INC
CEF
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4360
500
SH
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500
BLACKROCK CREDIT ALLOC INCOME TRUST
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1233
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1233
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CEF
09251A104
62417
7266
SH
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7266
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM
CEF
092501105
2731
275
SH
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0
0
275
BLACKROCK INC
Stock
09247X101
774172
1157
SH
SOLE
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0
1157
BLACKROCK INCOME TR INC
CEF
09247F209
831
66
SH
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66
BLACKROCK LIMITED DURATION INCOME TRUST
CEF
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500
SH
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0
500
BLACKROCK MUNIYIELD QUALITY FD COM
CEF
09254E103
10206
900
SH
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0
900
BLACKROCK TAX MUNICPAL BD TR SHS
CEF
09248X100
37873
2113
SH
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0
2113
BLACKSTONE GROUP LP
Stock
09260D107
16356275
186205
SH
SOLE
50000
0
136205
BLACKSTONE MTG TR INC COM CL A
REIT
09257W100
1074188
60179
SH
SOLE
0
0
60179
BLACKSTONE SECD LENDING FD COMMON STOCK
CEF
09261X102
274006
10991
SH
SOLE
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0
10991
BLOCK H & R INC COM
Stock
093671105
69492
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SH
SOLE
0
0
1971
BLOCK INC CL A
Stock
852234103
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128
SH
SOLE
0
0
128
BLUE BIRD CORP COM
Stock
095306106
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140171
SH
SOLE
98434
0
41737
BOEING CO COM
Stock
097023105
3102753
14606
SH
SOLE
0
0
14606
BOOKING HOLDINGS INC COM
Stock
09857L108
2652
1
SH
SOLE
0
0
1
BOOT BARN HLDGS INC COM
Stock
099406100
7585061
98970
SH
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95000
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3970
BOSTON SCIENTIFIC CORP
Stock
101137107
128227
2563
SH
SOLE
0
0
2563
BOWLERO CORP CL A COM
Stock
10258P102
1878653
110835
SH
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110835
0
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BOX INC CL A
Stock
10316T104
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HOST MARRIOTT CORP NEW REIT
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44107P104
544
33
SH
SOLE
0
0
33
HP INC COM
Stock
40434L105
359948
12264
SH
SOLE
0
0
12264
HUDSON TECHNOLOGIES INC COM
Stock
444144109
0
0
SH
SOLE
0
0
0
HUMANA INC COM
Stock
444859102
778192
1603
SH
SOLE
0
0
1603
HUNTINGTON BANCSHARES INC COM
Stock
446150104
3920
350
SH
SOLE
0
0
350
HYDROFARM HLDGS GROUP INC COM
Stock
44888K209
6413
3707
SH
SOLE
0
0
3707
IAC INC COM NEW
Stock
44891N208
1445
28
SH
SOLE
0
0
28
IDEANOMICS INC COM
Stock
45166V106
59
545
SH
SOLE
0
0
545
IDEX CORP
Stock
45167R104
1082607
4686
SH
SOLE
0
0
4686
IDEXX LABS INC
Stock
45168D104
2000
4
SH
SOLE
0
0
4
ILLINOIS TOOL WKS INC COM
Stock
452308109
1974675
8111
SH
SOLE
0
0
8111
ILLUMINA INC COM
Stock
452327109
24650
106
SH
SOLE
0
0
106
IM CANNABIS CORP COM
Stock
44969Q307
143
200
SH
SOLE
0
0
200
INDIA FUND INC
CEF
454089103
3041
201
SH
SOLE
0
0
201
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
REIT
456237106
5710
1860
SH
SOLE
0
0
1860
INFINITY PHARMACEUTICALS INC COM
Stock
45665G303
50
315
SH
SOLE
0
0
315
INGERSOLL RAND INC COM
Stock
45687V106
18385
316
SH
SOLE
0
0
316
INGREDION INC COM
Stock
457187102
81384
800
SH
SOLE
0
0
800
INMODE LTD SHS
Stock
M5425M103
19176
600
SH
SOLE
0
0
600
INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
3420
45
SH
SOLE
0
0
45
INOVIO PHARMACEUTICALS INC COM NEW
Stock
45773H201
77
94
SH
SOLE
0
0
94
INSEEGO CORP COM
Stock
45782B104
1165
2000
SH
SOLE
0
0
2000
INSPIRATO INCORPORATED COM CL A
Stock
45791E107
14
15
SH
SOLE
0
0
15
INSPIRE 100 ETF
ETF
66538H534
17021
542
SH
SOLE
0
0
542
INTEL CORP COM
Stock
458140100
3227276
98784
SH
SOLE
0
0
98784
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
174999
1678
SH
SOLE
0
0
1678
INTERFACE INC COM
Stock
458665304
983129
121075
SH
SOLE
113000
0
8075
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
59130
643
SH
SOLE
0
0
643
INTERNATIONAL PAPER CO COM
Stock
460146103
5409
150
SH
SOLE
0
0
150
INTERNATIONAL SEAWAYS INC COM
Stock
Y41053102
6669
160
SH
SOLE
0
0
160
INTL BUSINESS MACHINES
Stock
459200101
2090280
15945
SH
SOLE
0
0
15945
INTL GAME TECHNOLOGY
Stock
G4863A108
7290
272
SH
SOLE
0
0
272
INTUIT INC
Stock
461202103
552829
1240
SH
SOLE
0
0
1240
INTUITIVE SURGICAL, INC.
Stock
46120E602
63101
247
SH
SOLE
0
0
247
INVESCO AEROSPACE & DEFENSE ETF
ETF
46137V100
45511
565
SH
SOLE
0
0
565
INVESCO CURRENCYSHARES SWISS FRANC TRUST
ETF
46138R108
46747
480
SH
SOLE
0
0
480
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF
ETF
46137V779
6012
131
SH
SOLE
0
0
131
INVESCO FTSE RAFI US 1500 SMALL-MID ETF
ETF
46137V597
7694
47
SH
SOLE
0
0
47
INVESCO GLOBAL WATER ETF
ETF
46138E651
8011
229
SH
SOLE
0
0
229
INVESCO LTD SHS
Stock
G491BT108
459
28
SH
SOLE
0
0
28
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
ETF
46138E537
47360
2000
SH
SOLE
0
0
2000
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
224595
1553
SH
SOLE
0
0
1553
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
ETF
46137V316
5697
35
SH
SOLE
0
0
35
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
46137V282
9659
35
SH
SOLE
0
0
35
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
508073
1636
SH
SOLE
0
0
1636
INVESCO S&P GLOBAL WATER INDEX ETF
ETF
46138E263
102712
2060
SH
SOLE
0
0
2060
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
ETF
46138G656
20570
500
SH
SOLE
0
0
500
INVESCO SOLAR ETF
ETF
46138G706
104412
1345
SH
SOLE
0
0
1345
INVITATION HOMES INC COM
REIT
46187W107
474257
15186
SH
SOLE
0
0
15186
IQVIA HLDGS INC COM
Stock
46266C105
1392
7
SH
SOLE
0
0
7
IRON MOUNTAIN INC
REIT
46284V101
51323
970
SH
SOLE
0
0
970
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
2197370
52720
SH
SOLE
0
0
52720
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
46429B747
9923
100
SH
SOLE
0
0
100
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
521651
6349
SH
SOLE
0
0
6349
ISHARES AGGREGATE BOND ETF
ETF
464287226
251181
2521
SH
SOLE
0
0
2521
ISHARES AMT-FREE MUNI BOND ETF
ETF
464288414
1529908
14200
SH
SOLE
0
0
14200
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
188836
3400
SH
SOLE
0
0
3400
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
13285
209
SH
SOLE
0
0
209
ISHARES CORE GROWTH ALLOCATION ETF
ETF
464289867
2045
41
SH
SOLE
0
0
41
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
71162
700
SH
SOLE
0
0
700
ISHARES CORE MODERATE ALLOCATION ETF
ETF
464289875
10483
263
SH
SOLE
0
0
263
ISHARES CORE MSCI EAFE
ETF
46432F842
2303369
34456
SH
SOLE
0
0
34456
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
27420
562
SH
SOLE
0
0
562
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
ETF
46435G326
5140
85
SH
SOLE
0
0
85
ISHARES CORE S&P MID CAP ETF
ETF
464287507
843115
3370
SH
SOLE
0
0
3370
ISHARES CORE U.S. REIT ETF
ETF
464288521
1520
30
SH
SOLE
0
0
30
ISHARES CYBERSECURITY & TECH ETF
ETF
46435U135
3635
100
SH
SOLE
0
0
100
ISHARES DJ SELECT DIVIDEND
ETF
464287168
10046439
85735
SH
SOLE
0
0
85735
ISHARES DJ TRANSPORTATION AVERAGE
ETF
464287192
27341
120
SH
SOLE
0
0
120
ISHARES DJ U.S. FINANCIAL SECTOR ETF
ETF
464287788
18042
254
SH
SOLE
0
0
254
ISHARES DJ US CONSUMER SERVICES
ETF
464287580
278167
4300
SH
SOLE
0
0
4300
ISHARES DJ US ENERGY
ETF
464287796
13125
300
SH
SOLE
0
0
300
ISHARES DOW JONES US REGIONAL BANKS
ETF
464288778
664978
18580
SH
SOLE
0
0
18580
ISHARES DOW JONES US UTILITIES
ETF
464287697
604581
7222
SH
SOLE
0
0
7222
ISHARES ESG AWARE MSCI EAFE ETF
ETF
46435G516
89673
1248
SH
SOLE
0
0
1248
ISHARES ESG AWARE USD CORPORATE BOND ETF
ETF
46435G193
10114
439
SH
SOLE
0
0
439
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
24691
490
SH
SOLE
0
0
490
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
ETF
46435U192
4654
200
SH
SOLE
0
0
200
ISHARES GLOBAL CLEAN ENERGY ETF
ETF
464288224
35802
1810
SH
SOLE
0
0
1810
ISHARES GLOBAL HEALTHCARE SECTOR INDEX
ETF
464287325
14400
173
SH
SOLE
0
0
173
ISHARES GLOBAL MATERIALS ETF
ETF
464288695
5020
60
SH
SOLE
0
0
60
ISHARES GLOBAL TELECOM
ETF
464287275
83906
1310
SH
SOLE
0
0
1310
ISHARES GNMA BOND ETF
ETF
46429B333
1318357
29653
SH
SOLE
0
0
29653
ISHARES GOLD TRUST ETF
ETF
464285204
14238
381
SH
SOLE
0
0
381
ISHARES HIGH YIELD BOND FACTOR ETF
ETF
46435G250
52487
1175
SH
SOLE
0
0
1175
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF
ETF
46435U168
84767
3700
SH
SOLE
0
0
3700
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
54849
726
SH
SOLE
0
0
726
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
1505114
13732
SH
SOLE
0
0
13732
ISHARES INC MSCI GERMANY INDEX FD
ETF
464286806
11384
400
SH
SOLE
0
0
400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
29552
1075
SH
SOLE
0
0
1075
ISHARES MORNINGSTAR LARGE GROWTH ETF
ETF
464287119
1579996
28541
SH
SOLE
0
0
28541
ISHARES MORTGAGE REAL ESTATE ETF
ETF
46435G342
2730
125
SH
SOLE
0
0
125
ISHARES MSCI EAFE ETF
ETF
464287465
1324167
18515
SH
SOLE
0
0
18515
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
460344
4914
SH
SOLE
0
0
4914
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
4631894
95444
SH
SOLE
0
0
95444
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
1122765
28453
SH
SOLE
0
0
28453
ISHARES MSCI EUROPE FINANCIALS ETF
ETF
464289180
70406
3765
SH
SOLE
0
0
3765
ISHARES MSCI INDIA ETF
ETF
46429B598
231868
5891
SH
SOLE
0
0
5891
ISHARES MSCI JAPAN ETF
ETF
46434G822
123349
2102
SH
SOLE
0
0
2102
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
309565
3527
SH
SOLE
0
0
3527
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
834
6
SH
SOLE
0
0
6
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
32225
348
SH
SOLE
0
0
348
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
352348
2728
SH
SOLE
0
0
2728
ISHARES NEW YORK MUNI BOND ETF
ETF
464288323
639444
11950
SH
SOLE
0
0
11950
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
40839
268
SH
SOLE
0
0
268
ISHARES RUSSELL 2000 ETF
ETF
464287655
2576356
14441
SH
SOLE
0
0
14441
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
47632
210
SH
SOLE
0
0
210
ISHARES RUSSELL 2000 VALUE
ETF
464287630
839750
6129
SH
SOLE
0
0
6129
ISHARES RUSSELL 3000 ETF
ETF
464287689
4473
19
SH
SOLE
0
0
19
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
62824
690
SH
SOLE
0
0
690
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
73384
691
SH
SOLE
0
0
691
ISHARES S&P 500 GROWTH ETF
ETF
464287309
32343354
506235
SH
SOLE
0
0
506235
ISHARES S&P 500 INDEX
ETF
464287200
9745589
23707
SH
SOLE
0
0
23707
ISHARES S&P 500 VALUE ETF
ETF
464287408
25796035
169979
SH
SOLE
0
0
169979
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
12443
174
SH
SOLE
0
0
174
ISHARES S&P MIDCAP 400 VALUE ETF
ETF
464287705
22301
217
SH
SOLE
0
0
217
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
480805
4972
SH
SOLE
0
0
4972
ISHARES S&P SMALLCAP 600 GROWTH ETF
ETF
464287887
13962
127
SH
SOLE
0
0
127
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
698504
22374
SH
SOLE
0
0
22374
ISHARES SELF-DRIVING EV & TECH ETF
ETF
46435U366
9206
240
SH
SOLE
0
0
240
ISHARES SEMICONDUCTOR ETF
ETF
464287523
121582
273
SH
SOLE
0
0
273
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
110500
1000
SH
SOLE
0
0
1000
ISHARES SILVER TRUST ETF
ETF
46428Q109
129070
5835
SH
SOLE
0
0
5835
ISHARES TIPS BOND ETF
ETF
464287176
344888
3128
SH
SOLE
0
0
3128
ISHARES TR DOW JONES U S HEALTHCARE
ETF
464287762
382284
1400
SH
SOLE
0
0
1400
ISHARES TR RUSSELL 1000 INDEX ETF
ETF
464287622
6220853
27620
SH
SOLE
0
0
27620
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
579515
8288
SH
SOLE
0
0
8288
ISHARES TR S&P 100 INDEX FUND
ETF
464287101
106464
569
SH
SOLE
0
0
569
ISHARES TR S&P 1500 INDEX FD
ETF
464287150
66102
730
SH
SOLE
0
0
730
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD
ETF
464288737
18275
295
SH
SOLE
0
0
295
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF
ETF
464288794
150748
1645
SH
SOLE
0
0
1645
ISHARES U.S. INFRASTRUCTURE ETF
ETF
46435U713
15488
415
SH
SOLE
0
0
415
ISHARES U.S. PHARMACEUTICALS ETF
ETF
464288836
1287
7
SH
SOLE
0
0
7
ISTAR FIN INC
REIT
78646V107
0
80
SH
SOLE
0
0
80
ISUN INC COM
Stock
465246106
1442
1400
SH
SOLE
0
0
1400
ITERIS INC NEW COM
Stock
46564T107
1970
420
SH
SOLE
0
0
420
ITT INDUSTRIES INC
Stock
45073V108
85972
996
SH
SOLE
0
0
996
J M SMUCKER CO NEW
Stock
832696405
4175047
26530
SH
SOLE
14500
0
12030
JACOBS SOLUTIONS INC COM
Stock
46982L108
82962
706
SH
SOLE
0
0
706
JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
408448
15332
SH
SOLE
0
0
15332
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
ETF
47103U852
198024
4241
SH
SOLE
0
0
4241
JB HUNT TRANSPORT SERVICES
Stock
445658107
176162
1004
SH
SOLE
0
0
1004
JBG SMITH PPTYS COM
REIT
46590V100
5693
378
SH
SOLE
0
0
378
JD.COM INC SPON ADR CL A
ADR
47215P106
158618
3614
SH
SOLE
0
0
3614
JDS UNIPHASE CORP
Stock
925550105
271
25
SH
SOLE
0
0
25
JEFFERIES FINL GROUP INC COM
Stock
47233W109
14600
460
SH
SOLE
0
0
460
JHANCOCK TAX-ADV DIVIDEND INCOME
CEF
41013V100
21320
1000
SH
SOLE
0
0
1000
JOBY AVIATION INC COMMON STOCK
Stock
G65163100
8680
2000
SH
SOLE
0
0
2000
JOHN HANCOCK MULTIFACTOR MID CAP ETF
ETF
47804J206
4408
92
SH
SOLE
0
0
92
JOHN HANCOCK PREFERRED INCOME FUND III
CEF
41021P103
15654
1070
SH
SOLE
0
0
1070
JOHNSON & JOHNSON COM
Stock
478160104
10859547
70062
SH
SOLE
0
0
70062
JOHNSON CTLS INC
Stock
G51502105
75937
1261
SH
SOLE
0
0
1261
JOHNSON OUTDOORS CL A CLASS A
Stock
479167108
3632575
57651
SH
SOLE
43500
0
14151
JONES LANG LASALLE INC
Stock
48020Q107
44374
305
SH
SOLE
0
0
305
JPMORGAN CHASE & CO COM
Stock
46625H100
37858084
290523
SH
SOLE
24000
0
266523
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
24103
479
SH
SOLE
0
0
479
KANDI TECHNOLOGIES GROUP INC COM
Stock
483709101
1132
410
SH
SOLE
0
0
410
KELLOGG CO COM
Stock
487836108
1251257
18687
SH
SOLE
0
0
18687
KEURIG DR PEPPER INC COM
Stock
49271V100
1782848
50534
SH
SOLE
50000
0
534
KEYCORP COM
Stock
493267108
639
51
SH
SOLE
0
0
51
KEYSIGHT TECHNOLOGIES,INC
Stock
49338L103
9366
58
SH
SOLE
0
0
58
KIMBALL ELECTRONICS INC COM
Stock
49428J109
396228
16441
SH
SOLE
16441
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
3691903
27506
SH
SOLE
0
0
27506
KIMCO RLTY CORP COM
REIT
49446R109
9199
471
SH
SOLE
0
0
471
KINDER MORGAN INC
Stock
49456B101
1881230
107437
SH
SOLE
100000
0
7437
KIRBY CORPORATION
Stock
497266106
5352960
76800
SH
SOLE
0
0
76800
KKR & CO LP
Stock
48251W104
8589233
163542
SH
SOLE
51000
0
112542
KLA CORP COM NEW
Stock
482480100
2395
6
SH
SOLE
0
0
6
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
ADR
500472303
8900
485
SH
SOLE
0
0
485
KRAFT HEINZ CO COM
Stock
500754106
220900
5712
SH
SOLE
0
0
5712
KROGER CO COM
Stock
501044101
546243
11064
SH
SOLE
0
0
11064
KULICKE & SOFFA INDS INC COM
Stock
501242101
541337
10274
SH
SOLE
10274
0
0
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
13107
888
SH
SOLE
0
0
888
L S I INDS INC FORMERLY L S I LTG
Stock
50216C108
5351124
384144
SH
SOLE
366364
0
17780
L3HARRIS TECHNOLOGIES INC COM
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201235
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6589
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126730
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63167
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1110
33
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2130972
31449
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31449
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3936
100
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29041
335
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335
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14491
355
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14945
350
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350
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5316
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100
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1115011
2432
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2432
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52312
410
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410
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140352
3200
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3200
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462
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462
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1130
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1130
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205730
1663
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1663
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200
STATE STR CORP COM
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8553
113
SH
SOLE
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0
113
STEELCASE INC CL A
Stock
858155203
112660
13380
SH
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0
0
13380
STERICYCLE INC
Stock
858912108
13083
300
SH
SOLE
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0
300
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
ETF
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10115
500
SH
SOLE
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0
500
STRIDE INC COM
Stock
86333M108
23550
600
SH
SOLE
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0
600
STRYKER CORP
Stock
863667101
2572788
9012
SH
SOLE
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0
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SUNPOWER CORP
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SH
SOLE
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0
36000
SUPERIOR GROUP OF CO INC COM
Stock
868358102
2029083
257825
SH
SOLE
201600
0
56225
SWEETGREEN INC COM CL A
Stock
87043Q108
5096
650
SH
SOLE
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0
650
SWISS HELVETIA FUND INC
CEF
870875101
11483
1448
SH
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0
0
1448
SYNCHRONY FINANCIAL COM
Stock
87165B103
698
24
SH
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SYNOPSYS INC COM
Stock
871607107
1931
5
SH
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0
5
SYSCO CORP COM
Stock
871829107
124186
1608
SH
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0
1608
T ROWE PRICE GROUP INC
Stock
74144T108
120013
1063
SH
SOLE
0
0
1063
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
ADR
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651
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SH
SOLE
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0
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TARGA RES CORP COM
Stock
87612G101
122709
1682
SH
SOLE
0
0
1682
TARGET CORP COM
Stock
87612E106
9470373
57178
SH
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20000
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37178
TATA MOTORS LTD ADR
ADR
876568502
0
600
SH
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0
600
TC ENERGY CORP COM
Stock
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19066
490
SH
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0
490
TCW STRATEGIC INCOME FD INC COM
CEF
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146070
31212
SH
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0
31212
TE CONNECTIVITY LTD
Stock
H84989104
543617
4145
SH
SOLE
0
0
4145
TECHNOLOGY SELECT SECTOR SPDR
ETF
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10427
SH
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10427
TEGNA INC COM
Stock
87901J105
67640
4000
SH
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0
4000
TELADOC HEALTH INC COM
Stock
87918A105
259
10
SH
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0
10
TELEDYNE TECHNOLOGIES INC
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879360105
447
1
SH
SOLE
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0
1
TELEPHONE & DATA SYS INC COM NEW
Stock
879433829
7988
760
SH
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0
760
TELUS CORPORATION COM
Stock
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1986
100
SH
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0
100
TEMPLETON GLOBAL INCOME FD INC
CEF
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45273
10289
SH
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0
0
10289
TENET HEALTHCARE CORP COM NEW
Stock
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5942
100
SH
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0
100
TENNANT CO COM
Stock
880345103
1231827
17975
SH
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475
TERRITORIAL BANCORP INC COM
Stock
88145X108
1091015
56500
SH
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0
1500
TESLA MOTORS INC
Stock
88160R101
552466
2663
SH
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0
0
2663
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
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24470
2765
SH
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0
0
2765
TEXAS INSTRS INC COM
Stock
882508104
3349482
18007
SH
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0
0
18007
TG THERAPEUTICS INC COM
Stock
88322Q108
66176
4400
SH
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0
0
4400
THE REALREAL INC COM
Stock
88339P101
25
20
SH
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0
20
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
6108946
10599
SH
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0
0
10599
THERMON GROUP HOLDINGS COM
Stock
88362T103
1404890
56376
SH
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0
0
THOR INDS INC COM
Stock
885160101
7964
100
SH
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0
100
TILRAY BRANDS INC COM
Stock
88688T100
3699
1462
SH
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0
0
1462
TITAN MACHINERY INC COM
Stock
88830R101
1184261
38892
SH
SOLE
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0
0
TJX COS INC NEW COM
Stock
872540109
310619
3964
SH
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0
0
3964
T-MOBILE US INC COM
Stock
872590104
21436
148
SH
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0
0
148
TONIX PHARMACEUTICALS HLDG CO COM NEW
Stock
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22
38
SH
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0
0
38
TOOTSIE ROLL INDS INC COM
Stock
890516107
152982
3406
SH
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0
0
3406
TOPGOLF CALLAWAY BRANDS CORP COM
Stock
131193104
2165459
100160
SH
SOLE
100000
0
160
TOTAL SA ADR
ADR
89151E109
5905
100
SH
SOLE
0
0
100
TOYOTA MOTOR CORP ADS
ADR
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76371
539
SH
SOLE
0
0
539
TRACTOR SUPPLY CO COM
Stock
892356106
1175
5
SH
SOLE
0
0
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TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
66233
360
SH
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0
360
TRANSDIGM GROUP INC COM
Stock
893641100
737
1
SH
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0
0
1
TRANSMEDICS GROUP INC COM
Stock
89377M109
18932
250
SH
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0
0
250
TRAVEL PLUS LEISURE CO COM
Stock
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27283
696
SH
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0
0
696
TRAVELCENTERS OF AMERICA INC COM NEW
Stock
89421B109
41952
485
SH
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0
0
485
TRAVELERS COMPANIES INC COM
Stock
89417E109
10456
61
SH
SOLE
0
0
61
TRICO BANCSHARES COM
Stock
896095106
794203
19096
SH
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19096
0
0
TRICON RESIDENTIAL INC COM NPV
Stock
89612W102
3332
430
SH
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0
0
430
TRIMAS CORP COM NEW
Stock
896215209
691624
24825
SH
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24825
0
0
TRINITY INDS INC COM
Stock
896522109
12180
500
SH
SOLE
0
0
500
TRUIST FINL CORP COM
Stock
89832Q109
1981105
58097
SH
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0
0
58097
TRUPANION INC COM
Stock
898202106
85780
2000
SH
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0
0
2000
TUPPERWARE BRANDS CORP
Stock
899896104
50
20
SH
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0
0
20
TURTLE BEACH CORP COM NEW
Stock
900450206
1301949
129935
SH
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116200
0
13735
TWILIO INC CL A
Stock
90138F102
56902
854
SH
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0
0
854
TYSON FOODS INC CL A
Stock
902494103
30313
511
SH
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0
0
511
U S GLOBAL INVS INCORPORA CLASS A
Stock
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29040
11000
SH
SOLE
0
0
11000
U S SILICA HLDGS INCCOM
Stock
90346E103
3281410
274825
SH
SOLE
270500
0
4325
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF
ETF
26922A719
17970
1000
SH
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0
0
1000
UBER TECHNOLOGIES INC COM
Stock
90353T100
13758
434
SH
SOLE
0
0
434
UGI CORP NEW COM
Stock
902681105
16546
476
SH
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0
0
476
UMH PPTYS INC COM
REIT
903002103
752086
50851
SH
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0
0
50851
UNDER ARMOUR INC CL A
Stock
904311107
218
23
SH
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0
0
23
UNDER ARMOUR INC CL C
Stock
904311206
3608
423
SH
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0
0
423
UNILEVER PLC SPON ADR NEW
ADR
904767704
666453
12834
SH
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0
0
12834
UNION PAC CORP COM
Stock
907818108
12880339
63999
SH
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0
0
63999
UNITED CONTL HLDGS INC
Stock
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17258
390
SH
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0
0
390
UNITED NAT FOODS INC COM
Stock
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5402
205
SH
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0
0
205
UNITED PARCEL SERVICE INC
Stock
911312106
6836455
35241
SH
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11000
0
24241
UNITED RENTALS INC
Stock
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1583
4
SH
SOLE
0
0
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UNITED STATES CELLULAR CORP COM
Stock
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5804
280
SH
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0
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280
UNITED STATES STL CORP
Stock
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1305
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SH
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0
0
50
UNITED STS LIME & MINERALS INC COM
Stock
911922102
3614936
23675
SH
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23000
0
675
UNITEDHEALTH GROUP
Stock
91324P102
2330291
4931
SH
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3000
0
1931
UNITIL CORPORATION
Stock
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1173598
20575
SH
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20000
0
575
UNITY SOFTWARE INC COM
Stock
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6650
205
SH
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0
0
205
UNIVAR SOLUTIONS INC COM
Stock
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1752
50
SH
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0
0
50
UNIVERSAL TECHNICAL INST INC COM
Stock
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2214
300
SH
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0
0
300
UNUM GROUP COM
Stock
91529Y106
32681
826
SH
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0
0
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UPEXI INC COM
Stock
39959A106
10125
2500
SH
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0
0
2500
UPSTART HLDGS INC COM
Stock
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381
24
SH
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0
0
24
URBAN OUTFITTERS INC COM
Stock
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19404
700
SH
SOLE
0
0
700
US BANCORP DEL COM NEW
Stock
902973304
1143176
31711
SH
SOLE
0
0
31711
UTILITIES SELECT SECTOR SPDR FUND
ETF
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193458
2858
SH
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0
0
2858
V F CORP COM
Stock
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30237
1320
SH
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0
0
1320
V2X INC COM
Stock
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723897
18225
SH
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18225
0
0
VAIL RESORTS INC
Stock
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70104
300
SH
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0
0
300
VALERO ENERGY CORP
Stock
91913Y100
16194
116
SH
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0
0
116
VALUE LINE INC
Stock
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778113
16100
SH
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15900
0
200
VANECK BIOTECH ETF
ETF
92189F726
67209
415
SH
SOLE
0
0
415
VANECK IG FLOATING RATE ETF
ETF
92189F486
11579230
463726
SH
SOLE
0
0
463726
VANECK OIL SERVICES ETF
ETF
92189H607
8037
29
SH
SOLE
0
0
29
VANECK PHARMACEUTICAL ETF
ETF
92189F692
86897
1119
SH
SOLE
0
0
1119
VANECK RARE EARTH/STRATEGIC METALS ETF
ETF
92189H805
24474
300
SH
SOLE
0
0
300
VANECK SOCIAL SENTIMENT ETF
ETF
92189H839
6334
425
SH
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0
0
425
VANGUARD CONSUMER DISCRETIONARY
ETF
92204A108
3283
13
SH
SOLE
0
0
13
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
140302
725
SH
SOLE
0
0
725
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
7278415
47259
SH
SOLE
0
0
47259
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
74689
1199
SH
SOLE
0
0
1199
VANGUARD ENERGY
ETF
92204A306
155730
1363
SH
SOLE
0
0
1363
VANGUARD ESG U.S. STOCK ETF
ETF
921910733
147901
2062
SH
SOLE
0
0
2062
VANGUARD EXTENDED MARKET ETF
ETF
922908652
6093692
43464
SH
SOLE
0
0
43464
VANGUARD FINANCIALS ETF
ETF
92204A405
13614
175
SH
SOLE
0
0
175
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
ETF
922042718
8598
79
SH
SOLE
0
0
79
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
635836
14077
SH
SOLE
0
0
14077
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1603396
39688
SH
SOLE
0
0
39688
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
ETF
922042676
29391
724
SH
SOLE
0
0
724
VANGUARD GROWTH ETF
ETF
922908736
119731
480
SH
SOLE
0
0
480
VANGUARD HEALTH CARE ETF
ETF
92204A504
2107064
8836
SH
SOLE
0
0
8836
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
1328205
12590
SH
SOLE
0
0
12590
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
ETF
922908512
760916
5676
SH
SOLE
0
0
5676
VANGUARD INFORMATION TECHNOLOGY
ETF
92204A702
950540
2466
SH
SOLE
0
0
2466
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF
921937819
169543
2209
SH
SOLE
0
0
2209
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
1078042
13439
SH
SOLE
0
0
13439
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
921946810
20630
280
SH
SOLE
0
0
280
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
921946794
212443
3429
SH
SOLE
0
0
3429
VANGUARD LARGE-CAP ETF
ETF
922908637
31758
170
SH
SOLE
0
0
170
VANGUARD MID CAP
ETF
922908629
186664
885
SH
SOLE
0
0
885
VANGUARD MID CAP GROWTH ETF
ETF
922908538
72109
370
SH
SOLE
0
0
370
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
171071
3675
SH
SOLE
0
0
3675
VANGUARD REIT INDEX ETF
ETF
922908553
833597
10039
SH
SOLE
0
0
10039
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
65729
1045
SH
SOLE
0
0
1045
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
45698
684
SH
SOLE
0
0
684
VANGUARD S&P 500 ETF
ETF
922908363
13335533
35460
SH
SOLE
0
0
35460
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
7375
32
SH
SOLE
0
0
32
VANGUARD S&P 500 VALUE ETF
ETF
921932703
3028735
20646
SH
SOLE
0
0
20646
VANGUARD SHORT TERM CORP BOND FD ETF
ETF
92206C409
13567075
177976
SH
SOLE
0
0
177976
VANGUARD SHORT TERM INFL-PROTECTED
ETF
922020805
19093764
399284
SH
SOLE
0
0
399284
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
103873
1358
SH
SOLE
0
0
1358
VANGUARD SMALL CAP ETF
ETF
922908751
775000
4088
SH
SOLE
0
0
4088
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
2167774
13654
SH
SOLE
0
0
13654
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
215516
996
SH
SOLE
0
0
996
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
876214
17296
SH
SOLE
0
0
17296
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
6578701
89106
SH
SOLE
0
0
89106
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
1280380
26173
SH
SOLE
0
0
26173
VANGUARD TOTAL INTL STOCK IDEX ETF
ETF
921909768
1809412
32773
SH
SOLE
0
0
32773
VANGUARD TOTAL STK MKT
ETF
922908769
28345456
138880
SH
SOLE
0
0
138880
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
25877
281
SH
SOLE
0
0
281
VANGUARD ULTRA-SHORT BOND ETF
ETF
92203C303
146830
2982
SH
SOLE
0
0
2982
VANGUARD UTILITIES
ETF
92204A876
174595
1184
SH
SOLE
0
0
1184
VANGUARD VALUE ETF
ETF
922908744
1604798
11620
SH
SOLE
0
0
11620
VECTOR GROUP LTD
Stock
92240M108
35442
2951
SH
SOLE
0
0
2951
VENTAS INC
REIT
92276F100
80284
1852
SH
SOLE
0
0
1852
VERISIGN INC COM
Stock
92343E102
845
4
SH
SOLE
0
0
4
VERISK ANALYTICS INCCL A
Stock
92345Y106
1151
6
SH
SOLE
0
0
6
VERITONE INC COM
Stock
92347M100
1166
200
SH
SOLE
0
0
200
VERIZON COMMUNICATIONS
Stock
92343V104
2542131
65367
SH
SOLE
0
0
65367
VERONA PHARMA PLC SPONSORED ADS
ADR
925050106
4016
200
SH
SOLE
0
0
200
VERTEX PHARMACEUTICALS IN
Stock
92532F100
4726
15
SH
SOLE
0
0
15
VIATRIS INC COM
Stock
92556V106
87267
9071
SH
SOLE
0
0
9071
VICI PPTYS INC COM
REIT
925652109
16310
500
SH
SOLE
0
0
500
VICTORIAS SECRET AND CO COMMON STOCK
Stock
926400102
15914
466
SH
SOLE
0
0
466
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF
ETF
92647N782
33146
532
SH
SOLE
0
0
532
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF
ETF
92647N865
288545
5017
SH
SOLE
0
0
5017
VILLAGE SUPER MKT INC CL A NEW
Stock
927107409
900900
39375
SH
SOLE
38000
0
1375
VISA INC
Stock
92826C839
935208
4148
SH
SOLE
0
0
4148
VISHAY PRECISION GROUP INC COM
Stock
92835K103
1073984
25718
SH
SOLE
25718
0
0
VITESSE ENERGY INC COMMON STOCK
Stock
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1104
58
SH
SOLE
0
0
58
VMWARE INC CL A COM
Stock
928563402
146074
1170
SH
SOLE
0
0
1170
VODAFONE GROUP NEW ADR F
ADR
92857W308
48686
4410
SH
SOLE
0
0
4410
VONTIER CORPORATION COM
Stock
928881101
11920
436
SH
SOLE
0
0
436
VORNADO REALTY TRUST
REIT
929042109
4811
313
SH
SOLE
0
0
313
VSE CORP COM
Stock
918284100
890996
19844
SH
SOLE
19829
0
15
VULCAN MATLS CO COM
Stock
929160109
858
5
SH
SOLE
0
0
5
WABTEC
Stock
929740108
6166
61
SH
SOLE
0
0
61
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
1484890
42941
SH
SOLE
0
0
42941
WALMART INC COM
Stock
931142103
2535756
17197
SH
SOLE
0
0
17197
WASHINGTON REAL ESTATE INVT TR
REIT
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27683
1550
SH
SOLE
0
0
1550
WASHINGTON TR BANCORP INC COM
Stock
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566171
16335
SH
SOLE
16335
0
0
WASTE MANAGEMENT INC
Stock
94106L109
2631932
16130
SH
SOLE
0
0
16130
WATERS CP
Stock
941848103
929
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