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 |
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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 | 3,966,350 | 344,900 | SH | SOLE | 271,000 | 0 | 73,900 | |||
23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 | 1,140 | 500 | SH | SOLE | 0 | 0 | 500 | |||
3M CO COM | Stock | 88579Y101 | 1,141,181 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | |||
ABB LTD SPONSORED ADR | ADR | 000375204 | 68,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ABBOTT LABS COM | Stock | 002824100 | 6,755,150 | 66,711 | SH | SOLE | 0 | 0 | 66,711 | |||
ABBVIE INC COM | Stock | 00287Y109 | 14,015,282 | 87,942 | SH | SOLE | 25,000 | 0 | 62,942 | |||
ABM INDS INC COM | Stock | 000957100 | 1,844,248 | 41,038 | SH | SOLE | 40,363 | 0 | 675 | |||
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | CEF | 00326W106 | 11,764 | 655 | SH | SOLE | 0 | 0 | 655 | |||
ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | 12,754 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 789,407 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
ACCO BRANDS CORP COM | Stock | 00081T108 | 4,300,714 | 808,405 | SH | SOLE | 647,000 | 0 | 161,405 | |||
ACCURAY INC DEL COM | Stock | 004397105 | 2,710,036 | 912,470 | SH | SOLE | 650,000 | 0 | 262,470 | |||
ACME UTD CORP COM | Stock | 004816104 | 8,453,362 | 367,537 | SH | SOLE | 233,577 | 0 | 133,960 | |||
ACTIVISION INC | Stock | 00507V109 | 29,818 | 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 | 817,888 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | |||
ADIENT PLC ORD SHS | Stock | G0084W101 | 82 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ADOBE SYS INC | Stock | 00724F101 | 493,274 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 486 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 5,390,550 | 55,000 | SH | SOLE | 50,000 | 0 | 5,000 | |||
ADVANSIX INC COM | Stock | 00773T101 | 833,751 | 21,786 | SH | SOLE | 21,688 | 0 | 98 | |||
ADVENT CLAYMORE CONVERTIBLE SECS & INC | CEF | 00764C109 | 4,853 | 420 | SH | SOLE | 0 | 0 | 420 | |||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 3,480 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 31,067 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | |||
AEGON N V ISIN #US0079241032 | ADR | 007924103 | 4,171 | 970 | SH | SOLE | 0 | 0 | 970 | |||
AEROVIRONMENT INC COM | Stock | 008073108 | 109,075 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
AES CORP | Stock | 00130H105 | 23,446 | 974 | SH | SOLE | 0 | 0 | 974 | |||
AFLAC INC COM | Stock | 001055102 | 306,922 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | |||
AGILENT TECH INC | Stock | 00846U101 | 15,632 | 113 | SH | SOLE | 0 | 0 | 113 | |||
AGREE RLTY CORP COM | REIT | 008492100 | 34,305 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,723 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 4,976 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 313 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ALAMO GROUP INC | Stock | 011311107 | 5,085,210 | 27,613 | SH | SOLE | 27,163 | 0 | 450 | |||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 336 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ALBEMARLE CORP COM | Stock | 012653101 | 117,593 | 532 | SH | SOLE | 0 | 0 | 532 | |||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 8,728 | 420 | SH | SOLE | 0 | 0 | 420 | |||
ALCON AG ORD SHS | Stock | H01301128 | 19,401 | 275 | SH | SOLE | 0 | 0 | 275 | |||
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 1,005 | 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 | 166,042 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
ALICO INC COM | Stock | 016230104 | 878,339 | 36,295 | SH | SOLE | 33,500 | 0 | 2,795 | |||
ALLEGION PLC | Stock | G0176J109 | 12,914 | 121 | SH | SOLE | 0 | 0 | 121 | |||
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | Stock | 01881G106 | 72,451 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 1,089,360 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | |||
ALLIED MOTION TECHNOLOGIES INC COM | Stock | 019330109 | 2,620,856 | 67,810 | SH | SOLE | 60,348 | 0 | 7,462 | |||
ALLSTATE CORP | Stock | 020002101 | 793,413 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | |||
ALLY FINL INC COM | Stock | 02005N100 | 3,059 | 120 | SH | SOLE | 0 | 0 | 120 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,446,566 | 33,140 | SH | SOLE | 0 | 0 | 33,140 | |||
ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 00302L108 | 3,836 | 931 | SH | SOLE | 0 | 0 | 931 | |||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 3,135,360 | 81,122 | SH | SOLE | 0 | 0 | 81,122 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 805,677 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | |||
AMAZON.COM INC | Stock | 023135106 | 6,776,754 | 65,609 | SH | SOLE | 20,000 | 0 | 45,609 | |||
AMCOR PLC ORD | Stock | G0250X107 | 6,578 | 578 | SH | SOLE | 0 | 0 | 578 | |||
AMEREN CORP | Stock | 023608102 | 882,387 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | |||
AMERICA MOVIL SERIES L ADR | ADR | 02390A101 | 379,489 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | |||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 338,144 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 3,675,703 | 40,397 | SH | SOLE | 0 | 0 | 40,397 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 780,135 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 37,770 | 750 | SH | SOLE | 0 | 0 | 750 | |||
AMERICAN SOFTWARE CL A CLASS A | Stock | 029683109 | 1,774,853 | 140,750 | SH | SOLE | 129,000 | 0 | 11,750 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 637,949 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | |||
AMERICAN WATER WORKS CO | Stock | 030420103 | 559,152 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | |||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 94,096 | 307 | SH | SOLE | 0 | 0 | 307 | |||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1,121 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AMETEK INC COM | Stock | 031100100 | 1,599 | 11 | SH | SOLE | 0 | 0 | 11 | |||
AMGEN INC | Stock | 031162100 | 5,856,625 | 24,226 | SH | SOLE | 0 | 0 | 24,226 | |||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 12,444 | 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 | 1,961 | 24 | SH | SOLE | 0 | 0 | 24 | |||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 82,450 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 1,197,323 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | |||
ANDERSONS INC COM | Stock | 034164103 | 9,917 | 240 | SH | SOLE | 0 | 0 | 240 | |||
ANHEUSER BUSCH | ADR | 03524A108 | 7,674 | 115 | SH | SOLE | 0 | 0 | 115 | |||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 41,753 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | |||
ANSYS INC | Stock | 03662Q105 | 67,891 | 204 | SH | SOLE | 0 | 0 | 204 | |||
AO SMITH CORP. | Stock | 831865209 | 553 | 8 | SH | SOLE | 0 | 0 | 8 | |||
AON CORP | Stock | G0403H108 | 532,388 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
APA CORPORATION COM | Stock | 03743Q108 | 2,040,419 | 56,584 | SH | SOLE | 46,000 | 0 | 10,584 | |||
APARTMENT INCOME REIT CORP COM | REIT | 03750L109 | 17,905 | 500 | SH | SOLE | 0 | 0 | 500 | |||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 1,669,450 | 38,600 | SH | SOLE | 37,100 | 0 | 1,500 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 677,682 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | |||
APPIAN CORP CL A | Stock | 03782L101 | 13,492 | 304 | SH | SOLE | 0 | 0 | 304 | |||
APPLE INC | Stock | 037833100 | 44,651,776 | 270,781 | SH | SOLE | 32,000 | 0 | 238,781 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 31,963 | 260 | SH | SOLE | 0 | 0 | 260 | |||
APTIV PLC SHS | Stock | G6095L109 | 898 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ARC DOCUMENT SOLUTIONS INCORPOR | Stock | 00191G103 | 2,513,265 | 792,828 | SH | SOLE | 609,000 | 0 | 183,828 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 502,289 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | |||
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 | 5,397 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 4,586 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 14,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ARES CAPITAL CORP COM | CEF | 04010L103 | 5,482 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 | 2,490 | 85 | SH | SOLE | 0 | 0 | 85 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 8,393 | 208 | SH | SOLE | 0 | 0 | 208 | |||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 1,553,480 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | |||
ASSERTIO HOLDINGS INC COM NEW | Stock | 04546C205 | 637 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 72,117 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
ASTRONOVA INC COM | Stock | 04638F108 | 1,249,246 | 89,200 | SH | SOLE | 83,000 | 0 | 6,200 | |||
AT&T INC COM | Stock | 00206R102 | 1,768,548 | 91,873 | SH | SOLE | 0 | 0 | 91,873 | |||
AUTODESK INC | Stock | 052769106 | 1,457 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 442,366 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
AUTONATION INC COM | Stock | 05329W102 | 10,211 | 76 | SH | SOLE | 0 | 0 | 76 | |||
AUTOZONE INC NEV | Stock | 053332102 | 4,916 | 2 | SH | SOLE | 0 | 0 | 2 | |||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 77,006 | 120 | SH | SOLE | 0 | 0 | 120 | |||
AVALONBAY CMNTYS INC | REIT | 053484101 | 1,008 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AVANGRID INC COM | Stock | 05351W103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
AVANOS MED INC COM | Stock | 05350V106 | 17,368 | 584 | SH | SOLE | 0 | 0 | 584 | |||
AVANTOR INC COM | Stock | 05352A100 | 1,818 | 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 | 984,984 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | |||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 56,212 | 250 | SH | SOLE | 0 | 0 | 250 | |||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 802 | 13 | SH | SOLE | 0 | 0 | 13 | |||
AZZ INC COM | Stock | 002474104 | 765,992 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | |||
BAIDU COM ADR | ADR | 056752108 | 1,509 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BALL CORP COM | Stock | 058498106 | 11,298 | 205 | SH | SOLE | 0 | 0 | 205 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 5,748,382 | 200,992 | SH | SOLE | 108,000 | 0 | 92,992 | |||
BANK HAWAII CORP COM | Stock | 062540109 | 1,976,580 | 37,953 | SH | SOLE | 31,400 | 0 | 6,553 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 138,728 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | |||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 25,180 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BANK OF MONTREAL | Stock | 063671101 | 227,290 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | |||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 17,458 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
BAR HBR BANKSHARES COM | Stock | 066849100 | 3,458,866 | 130,770 | SH | SOLE | 127,000 | 0 | 3,770 | |||
BARINGS BDC INC COM | CEF | 06759L103 | 4,288 | 540 | SH | SOLE | 0 | 0 | 540 | |||
BARRETT BUSINESS SERVICES INC | Stock | 068463108 | 2,570,560 | 29,000 | SH | SOLE | 28,000 | 0 | 1,000 | |||
BARRICK GOLD CORP F | Stock | 067901108 | 13,222 | 712 | SH | SOLE | 0 | 0 | 712 | |||
BATH & BODY WORKS INC COM | Stock | 070830104 | 51,212 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 972 | 120 | SH | SOLE | 0 | 0 | 120 | |||
BAXTER INTL INC COM | Stock | 071813109 | 456,889 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 167,613 | 677 | SH | SOLE | 0 | 0 | 677 | |||
BEL FUSE INC CL B | Stock | 077347300 | 20,669 | 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 | 2,328,000 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,197,728 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | |||
BEYOND MEAT INC COM | Stock | 08862E109 | 6,492 | 400 | SH | SOLE | 0 | 0 | 400 | |||
BGSF INC COM | Stock | 05601C105 | 6,502,072 | 610,523 | SH | SOLE | 512,800 | 0 | 97,723 | |||
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 241 | 27 | SH | SOLE | 0 | 0 | 27 | |||
BIGLARI HLDGS INC COM STK CL A | Stock | 08986R408 | 1,662 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | 4,399 | 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 | 166,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
BIOGEN IDEC INC | Stock | 09062X103 | 1,573,372 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | |||
BIONANO GENOMICS INC COM | Stock | 09075F107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 1,513 | 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 | 0 | 0 | 800 | |||
BIOVIE INC CL A NEW | Stock | 09074F207 | 8,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 4,671 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BLACK HILLS CORP COM | Stock | 092113109 | 47,325 | 750 | SH | SOLE | 0 | 0 | 750 | |||
BLACK KNIGHT INC COM | Stock | 09215C105 | 10,015 | 174 | SH | SOLE | 0 | 0 | 174 | |||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | CEF | 09255P107 | 4,360 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 12,688 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 62,417 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | |||
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 2,731 | 275 | SH | SOLE | 0 | 0 | 275 | |||
BLACKROCK INC | Stock | 09247X101 | 774,172 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
BLACKROCK INCOME TR INC | CEF | 09247F209 | 831 | 66 | SH | SOLE | 0 | 0 | 66 | |||
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 6,555 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 10,206 | 900 | SH | SOLE | 0 | 0 | 900 | |||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 37,873 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
BLACKSTONE GROUP LP | Stock | 09260D107 | 16,356,275 | 186,205 | SH | SOLE | 50,000 | 0 | 136,205 | |||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 1,074,188 | 60,179 | SH | SOLE | 0 | 0 | 60,179 | |||
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 274,006 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | |||
BLOCK H & R INC COM | Stock | 093671105 | 69,492 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
BLOCK INC CL A | Stock | 852234103 | 8,787 | 128 | SH | SOLE | 0 | 0 | 128 | |||
BLUE BIRD CORP COM | Stock | 095306106 | 2,863,694 | 140,171 | SH | SOLE | 98,434 | 0 | 41,737 | |||
BOEING CO COM | Stock | 097023105 | 3,102,753 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2,652 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 7,585,061 | 98,970 | SH | SOLE | 95,000 | 0 | 3,970 | |||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 128,227 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
BOWLERO CORP CL A COM | Stock | 10258P102 | 1,878,653 | 110,835 | SH | SOLE | 110,835 | 0 | 0 | |||
BOX INC CL A | Stock | 10316T104 | 26,790 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 651,033 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | |||
BRIGHTCOVE INC COM | Stock | 10921T101 | 503 | 113 | SH | SOLE | 0 | 0 | 113 | |||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 6,528 | 148 | SH | SOLE | 0 | 0 | 148 | |||
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 3,717 | 630 | SH | SOLE | 0 | 0 | 630 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 5,352,935 | 77,232 | SH | SOLE | 40,000 | 0 | 37,232 | |||
BROADMARK RLTY CAP INC COM | REIT | 11135B100 | 3,525 | 750 | SH | SOLE | 0 | 0 | 750 | |||
BROADRIDGE FIN SOL | Stock | 11133T103 | 733 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 1,178 | 36 | SH | SOLE | 0 | 0 | 36 | |||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 | 4,888 | 150 | SH | SOLE | 0 | 0 | 150 | |||
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 | 4,757 | 240 | SH | SOLE | 0 | 0 | 240 | |||
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 | 5,066 | 150 | SH | SOLE | 0 | 0 | 150 | |||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 788 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BROWN FORMAN CORP CL B | Stock | 115637209 | 707 | 11 | SH | SOLE | 0 | 0 | 11 | |||
BUILD A BEAR WORKSHOP | Stock | 120076104 | 4,062,933 | 174,825 | SH | SOLE | 162,000 | 0 | 12,825 | |||
BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 | 161,502 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | |||
BYLINE BANCORP INC COM | Stock | 124411109 | 16,338 | 756 | SH | SOLE | 0 | 0 | 756 | |||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 5,664 | 57 | SH | SOLE | 0 | 0 | 57 | |||
C3 AI INC CL A | Stock | 12468P104 | 168 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CABOT CORP COM | Stock | 127055101 | 61,312 | 800 | SH | SOLE | 0 | 0 | 800 | |||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 2,311 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | 20,235 | 950 | SH | SOLE | 0 | 0 | 950 | |||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 5,600 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 7,700 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CAMECO CORP COM | Stock | 13321L108 | 5,522 | 211 | SH | SOLE | 0 | 0 | 211 | |||
CAMPBELL SOUP CO COM | Stock | 134429109 | 679,512 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | |||
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 16,968 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CANADIAN PAC RAILWAYLTD | Stock | 13646K108 | 616 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CANOO INC COM CL A | Stock | 13803R102 | 40 | 61 | SH | SOLE | 0 | 0 | 61 | |||
CANOPY GROWTH CORP COM | Stock | 138035100 | 796 | 455 | SH | SOLE | 0 | 0 | 455 | |||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 1,827 | 19 | SH | SOLE | 0 | 0 | 19 | |||
CARDINAL HEALTH INC | Stock | 14149Y108 | 83,629 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
CARLISLE COS INC COM | Stock | 142339100 | 11,304 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CARLYLE GROUP INC COM | Stock | 14316J108 | 396,766 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | |||
CARMAX INC COM | Stock | 143130102 | 193 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CARNIVAL CORP | Stock | 143658300 | 16,098 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
CARPARTS COM INC COM | Stock | 14427M107 | 7,213,096 | 1,350,767 | SH | SOLE | 830,500 | 0 | 520,267 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 189,130 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | |||
CATALENT INC COM | Stock | 148806102 | 263 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CATERPILLAR INC COM | Stock | 149123101 | 3,567,468 | 15,589 | SH | SOLE | 0 | 0 | 15,589 | |||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 2,013,600 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
CBRE GROUP INC A | Stock | 12504L109 | 1,019 | 14 | SH | SOLE | 0 | 0 | 14 | |||
CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 40,365 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
CDW CORP COM | Stock | 12514G108 | 42,696 | 219 | SH | SOLE | 0 | 0 | 219 | |||
CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 28,784 | 800 | SH | SOLE | 0 | 0 | 800 | |||
CENOVUS ENERGY INC F | Stock | 15135U109 | 35 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CENTENE CORP DEL COM | Stock | 15135B101 | 19,974 | 316 | SH | SOLE | 0 | 0 | 316 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 24,393 | 828 | SH | SOLE | 0 | 0 | 828 | |||
CENTRAL GARDEN & PET CO | Stock | 153527106 | 865,340 | 21,075 | SH | SOLE | 19,800 | 0 | 1,275 | |||
CENTRAL VY CMNTY BANCORP COM | Stock | 155685100 | 3,087 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CENTURY CASINOS INC COM | Stock | 156492100 | 946,120 | 129,075 | SH | SOLE | 125,600 | 0 | 3,475 | |||
CF INDS HLDGS INC COM | Stock | 125269100 | 44,436 | 613 | SH | SOLE | 0 | 0 | 613 | |||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 16,333 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
CHARLES RIVER LABS HLDG | Stock | 159864107 | 605 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CHARLES SCHWAB CORP | Stock | 808513105 | 29,595 | 565 | SH | SOLE | 0 | 0 | 565 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 177,375 | 496 | SH | SOLE | 0 | 0 | 496 | |||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 68,900 | 530 | SH | SOLE | 0 | 0 | 530 | |||
CHEMOURS CO COM | Stock | 163851108 | 3,892 | 130 | SH | SOLE | 0 | 0 | 130 | |||
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 14,042 | 297 | SH | SOLE | 0 | 0 | 297 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,123,473 | 19,144 | SH | SOLE | 0 | 0 | 19,144 | |||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 1,564,629 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | |||
CHILE FUND INC | CEF | 00301W105 | 2,294 | 428 | SH | SOLE | 0 | 0 | 428 | |||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 3,417 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CHROMADEX CORP COM NEW | Stock | 171077407 | 7,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 3,301 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 973 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CHURCHILL DOWNS INC | Stock | 171484108 | 356,614 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
CIGNA CORP | Stock | 125523100 | 96,590 | 378 | SH | SOLE | 0 | 0 | 378 | |||
CINCINNATI FINL CORP COM | Stock | 172062101 | 785 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CISCO SYS INC | Stock | 17275R102 | 2,368,367 | 45,306 | SH | SOLE | 0 | 0 | 45,306 | |||
CITIGROUP INC | Stock | 172967424 | 513,497 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 6,742 | 222 | SH | SOLE | 0 | 0 | 222 | |||
CITY HLDG CO COM | Stock | 177835105 | 738,673 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 1,308 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 11,059 | 353 | SH | SOLE | 0 | 0 | 353 | |||
CLOROX CO DEL COM | Stock | 189054109 | 1,332,433 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | |||
CNA FINL CORP COM | Stock | 126117100 | 7,806 | 200 | SH | SOLE | 0 | 0 | 200 | |||
COCA COLA CO COM | Stock | 191216100 | 3,789,052 | 61,084 | SH | SOLE | 0 | 0 | 61,084 | |||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 6,511 | 110 | SH | SOLE | 0 | 0 | 110 | |||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 731 | 12 | SH | SOLE | 0 | 0 | 12 | |||
COHEN & STEERS CLOSED-END OPPO COM | CEF | 19248P106 | 11,048 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
COHEN & STEERS INFRASTRUCTURE FUND | CEF | 19248A109 | 247,937 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | |||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 5,579 | 468 | SH | SOLE | 0 | 0 | 468 | |||
COHU INC COM | Stock | 192576106 | 873,833 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 7,095 | 105 | SH | SOLE | 0 | 0 | 105 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,248,993 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,093,776 | 55,230 | SH | SOLE | 0 | 0 | 55,230 | |||
COMERICA INC COM | Stock | 200340107 | 1,777,137 | 40,929 | SH | SOLE | 0 | 0 | 40,929 | |||
COMFORT SYS USA INC COM | Stock | 199908104 | 1,573,741 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | |||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 612,494 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | |||
COMMERCIAL METALS CO COM | Stock | 201723103 | 879,222 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | |||
COMPASS DIVERSIFIED HOLDINGS | Stock | 20451Q104 | 5,652,102 | 296,232 | SH | SOLE | 257,000 | 0 | 39,232 | |||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 32,769 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
COMSTOCK RES INC COM | Stock | 205768302 | 3,377 | 313 | SH | SOLE | 0 | 0 | 313 | |||
CONAGRA BRANDS INC COM | Stock | 205887102 | 163,614 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,407,453 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | |||
CONSOLIDATED COMMUNICATIONS HLDGSINC COM | Stock | 209034107 | 167,192 | 64,803 | SH | SOLE | 0 | 0 | 64,803 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 333,601 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 287,673 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 453,020 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | |||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 37,684 | 252 | SH | SOLE | 0 | 0 | 252 | |||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 776,996 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
CONTAINER STORE GROUP INC COM | Stock | 210751103 | 576,669 | 168,125 | SH | SOLE | 162,500 | 0 | 5,625 | |||
COOPER COMPANIES INC | Stock | 216648402 | 747 | 2 | SH | SOLE | 0 | 0 | 2 | |||
COPART INC COM | Stock | 217204106 | 602 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CORNING INC COM | Stock | 219350105 | 406,331 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | |||
CORTEVA INC COM | Stock | 22052L104 | 154,372 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
COSTAR GROUP INC COM | Stock | 22160N109 | 482 | 7 | SH | SOLE | 0 | 0 | 7 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 5,674,164 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | |||
COTERRA ENERGY INC COM | Stock | 127097103 | 19,681 | 802 | SH | SOLE | 0 | 0 | 802 | |||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 962,760 | 8,475 | SH | SOLE | 8,200 | 0 | 275 | |||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 | 12,465 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 588 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CRONOS GROUP INC COM | Stock | 22717L101 | 388 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 23,334 | 170 | SH | SOLE | 0 | 0 | 170 | |||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 1,740 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CROWN CRAFTS INC COM | Stock | 228309100 | 2,441,017 | 423,788 | SH | SOLE | 402,768 | 0 | 21,020 | |||
CROWN HLDGS INC COM | Stock | 228368106 | 7,444 | 90 | SH | SOLE | 0 | 0 | 90 | |||
CSX CORP | Stock | 126408103 | 535,275 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | |||
CUBESMART COM | REIT | 229663109 | 13,866 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CUMMINS INC COM | Stock | 231021106 | 1,107,575 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | |||
CURRENCY SHARES EURO TR EURO | ETF | 46138K103 | 150,285 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
CURRENCYSHARES JAPANESE YEN ETF | ETF | 46138W107 | 21,742 | 310 | SH | SOLE | 0 | 0 | 310 | |||
CUTERA INC COM | Stock | 232109108 | 9,448 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 4,946,571 | 66,567 | SH | SOLE | 42,000 | 0 | 24,567 | |||
D R HORTON INC COM | Stock | 23331A109 | 1,661 | 17 | SH | SOLE | 0 | 0 | 17 | |||
DALLASNEWS CORPORATION COM SER A | Stock | 235050101 | 1,274,155 | 288,270 | SH | SOLE | 166,000 | 0 | 122,270 | |||
DANAHER CORP | Stock | 235851102 | 467,030 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 638 | 185 | SH | SOLE | 0 | 0 | 185 | |||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1,241 | 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 | 3,504 | 60 | SH | SOLE | 0 | 0 | 60 | |||
DAVITA INC COM | Stock | 23918K108 | 113,148 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 14,244 | 600 | SH | SOLE | 0 | 0 | 600 | |||
DECKERS OUTDOOR | Stock | 243537107 | 202,298 | 450 | SH | SOLE | 0 | 0 | 450 | |||
DEERE & CO COM | Stock | 244199105 | 3,617,242 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | |||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 97,469 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 247,408 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | |||
DELTA APPAREL INC COM | Stock | 247368103 | 858,000 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
DELUXE CORP COM | Stock | 248019101 | 7,370 | 461 | SH | SOLE | 0 | 0 | 461 | |||
DENNYS CORP COM | Stock | 24869P104 | 1,425,132 | 127,700 | SH | SOLE | 86,500 | 0 | 41,200 | |||
DEVON ENERGY CORP | Stock | 25179M103 | 154,816 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | |||
DEXCOM INC COM | Stock | 252131107 | 34,273 | 295 | SH | SOLE | 0 | 0 | 295 | |||
DIAGEO PLC | ADR | 25243Q205 | 13,407 | 74 | SH | SOLE | 0 | 0 | 74 | |||
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C201 | 1,686 | 140 | SH | SOLE | 0 | 0 | 140 | |||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,352 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 78,040 | 550 | SH | SOLE | 0 | 0 | 550 | |||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 50,531 | 514 | SH | SOLE | 0 | 0 | 514 | |||
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 | 22,514 | 526 | SH | SOLE | 0 | 0 | 526 | |||
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G781 | 8,470 | 202 | SH | SOLE | 0 | 0 | 202 | |||
DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 25460E265 | 708 | 40 | SH | SOLE | 0 | 0 | 40 | |||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 259,752 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
DISCOVERY HLDG CO | Stock | 934423104 | 184,371 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | |||
DISNEY WALT CO COM | Stock | 254687106 | 3,719,976 | 37,151 | SH | SOLE | 16,000 | 0 | 21,151 | |||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 64,930 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | |||
DOCUSIGN INC COM | Stock | 256163106 | 23,670 | 406 | SH | SOLE | 0 | 0 | 406 | |||
DOLLAR GEN CORP | Stock | 256677105 | 69,873 | 332 | SH | SOLE | 0 | 0 | 332 | |||
DOLLAR TREE STORES INC | Stock | 256746108 | 74,790 | 521 | SH | SOLE | 0 | 0 | 521 | |||
DOMINION RESOURCES INC | Stock | 25746U109 | 299,845 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | |||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 100,610 | 305 | SH | SOLE | 0 | 0 | 305 | |||
DONALDSON INC COM | Stock | 257651109 | 4,141,837 | 63,389 | SH | SOLE | 0 | 0 | 63,389 | |||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 61,494 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
DOUGLAS DYNAMICS INCCOM | Stock | 25960R105 | 2,728,477 | 85,559 | SH | SOLE | 72,000 | 0 | 13,559 | |||
DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | 4,587 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
DOVER CORP COM | Stock | 260003108 | 19,368 | 127 | SH | SOLE | 0 | 0 | 127 | |||
DOW INC COM | Stock | 260557103 | 234,800 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | |||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 1,375 | 71 | SH | SOLE | 0 | 0 | 71 | |||
DREYFUS HI YIELD STRATEGIC FD | CEF | 09660L105 | 1,085 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC | CEF | 09662E109 | 78,875 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | |||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 96,025 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | |||
DTE ENERGY CO COM | Stock | 233331107 | 647,932 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | |||
DUCOMMUN INC DEL COM | Stock | 264147109 | 1,010,767 | 18,475 | SH | SOLE | 18,000 | 0 | 475 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 307,894 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
DULUTH HLDGS INC COM CL B | Stock | 26443V101 | 733,700 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 149,837 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 24,998 | 978 | SH | SOLE | 0 | 0 | 978 | |||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 6,870 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EASTERN CO COM | Stock | 276317104 | 3,220,445 | 165,321 | SH | SOLE | 147,400 | 0 | 17,921 | |||
EASTMAN CHEMICAL CO | Stock | 277432100 | 8,434 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EATON CORP PLC SHS | Stock | G29183103 | 1,357,870 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | |||
EATON VANCE ENHANCEDEQUITY INCOME FD COM | CEF | 278274105 | 10,924 | 718 | SH | SOLE | 0 | 0 | 718 | |||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 29,453 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 39,000 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
EATON VANCE SR INCOME TR SH BEN INT | CEF | 27826S103 | 33,758 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | |||
EATON VANCE TAX ADV DIV INC | CEF | 27828G107 | 306,339 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | |||
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 39,424 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | |||
EBAY INC | Stock | 278642103 | 45,701 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
ECOFIN GLOBAL WATER ESG FUND | ETF | 56167N753 | 52,454 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
ECOLAB INC COM | Stock | 278865100 | 117,195 | 708 | SH | SOLE | 0 | 0 | 708 | |||
EDISON INTL COM | Stock | 281020107 | 8,118 | 115 | SH | SOLE | 0 | 0 | 115 | |||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 276 | 38 | SH | SOLE | 0 | 0 | 38 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 569,348 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | |||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 1,391 | 148 | SH | SOLE | 0 | 0 | 148 | |||
ELECTRONICS ARTS | Stock | 285512109 | 5,420 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 234,963 | 511 | SH | SOLE | 0 | 0 | 511 | |||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 3,403 | 121 | SH | SOLE | 0 | 0 | 121 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 502,536 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | |||
EMPIRE ST RLTY LP | Stock | 292102100 | 613,209 | 94,631 | SH | SOLE | 0 | 0 | 94,631 | |||
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | Stock | 292102209 | 76,101 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | |||
EMPIRE ST RLTY TR INC COM USD0.01 CL A | REIT | 292104106 | 3,167 | 488 | SH | SOLE | 0 | 0 | 488 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 46,505 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
ENCORE WIRE CORP COM | Stock | 292562105 | 1,332,708 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 10,410 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ENERGIZER HOLDING INC | Stock | 28035Q102 | 4,242 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 173,014 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 328,405 | 26,336 | SH | SOLE | 0 | 0 | 26,336 | |||
ENNIS INC COM | Stock | 293389102 | 914,779 | 43,375 | SH | SOLE | 42,000 | 0 | 1,375 | |||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 2,639,645 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | |||
ENTEGRIS INC COM | Stock | 29362U104 | 932 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ENTERGY CORP NEW COM | Stock | 29364G103 | 10,774 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 555,749 | 21,457 | SH | SOLE | 0 | 0 | 21,457 | |||
ENVIVA INC COM | Stock | 29415B103 | 10,674,946 | 369,631 | SH | SOLE | 0 | 0 | 369,631 | |||
EOG RESOURCES INC | Stock | 26875P101 | 33,701 | 294 | SH | SOLE | 0 | 0 | 294 | |||
EPAM SYS INC COM | Stock | 29414B104 | 897 | 3 | SH | SOLE | 0 | 0 | 3 | |||
EPR PPTYS SBI | REIT | 26884U109 | 615,315 | 16,150 | SH | SOLE | 16,000 | 0 | 150 | |||
EQUIFAX INC COM | Stock | 294429105 | 1,217 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EQUINIX INC COM | REIT | 29444U700 | 2,163 | 3 | SH | SOLE | 0 | 0 | 3 | |||
EQUITY RESIDENTIAL | REIT | 29476L107 | 137,830 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 333 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ESCALADE INC COM | Stock | 296056104 | 7,367,241 | 504,606 | SH | SOLE | 423,000 | 0 | 81,606 | |||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 12,425 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ESSEX PPTY TR REIT | REIT | 297178105 | 104,988 | 502 | SH | SOLE | 0 | 0 | 502 | |||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 27,111 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 12,797 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | |||
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 33,474 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 4,757,582 | 173,255 | SH | SOLE | 162,300 | 0 | 10,955 | |||
ETSY INC COM | Stock | 29786A106 | 334 | 3 | SH | SOLE | 0 | 0 | 3 | |||
EUROPEAN EQUITY FD INC COM | CEF | 298768102 | 20,693 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
EVEREST REINSURANCE GROUP LTD | Stock | G3223R108 | 716 | 2 | SH | SOLE | 0 | 0 | 2 | |||
EVERGY INC COM | Stock | 30034W106 | 16,890 | 276 | SH | SOLE | 0 | 0 | 276 | |||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 15,809 | 202 | SH | SOLE | 0 | 0 | 202 | |||
EVOLUTION PETE CORP COM | Stock | 30049A107 | 3,672,420 | 582,000 | SH | SOLE | 563,300 | 0 | 18,700 | |||
EXELIXIS INC CMN | Stock | 30161Q104 | 1,165 | 60 | SH | SOLE | 0 | 0 | 60 | |||
EXELON CORP COM | Stock | 30161N101 | 779,838 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | |||
EXPEDIA INC DEL COM | Stock | 30212P303 | 679 | 7 | SH | SOLE | 0 | 0 | 7 | |||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 991 | 9 | SH | SOLE | 0 | 0 | 9 | |||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 978 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,762,660 | 43,431 | SH | SOLE | 0 | 0 | 43,431 | |||
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 689 | 38 | SH | SOLE | 0 | 0 | 38 | |||
F5 NETWORKS INC | Stock | 315616102 | 32,489 | 223 | SH | SOLE | 0 | 0 | 223 | |||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 57,370 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | |||
FASTENAL CO | Stock | 311900104 | 270,887 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | |||
FASTLY INC CL A | Stock | 31188V100 | 604 | 34 | SH | SOLE | 0 | 0 | 34 | |||
FEDERAL REALTY INVST TR SH BEN INT NEW | REIT | 313745101 | 494 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FEDEX CORP | Stock | 31428X106 | 172,053 | 753 | SH | SOLE | 0 | 0 | 753 | |||
FERRARI N V COM | Stock | N3167Y103 | 27,094 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 101,416 | 890 | SH | SOLE | 0 | 0 | 890 | |||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 54,770 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 45,462 | 837 | SH | SOLE | 0 | 0 | 837 | |||
FIFTH STREET FINANCE CORP. | CEF | 67401P405 | 5,856 | 312 | SH | SOLE | 0 | 0 | 312 | |||
FIFTH THIRD BANCORP | Stock | 316773100 | 3,405,684 | 127,841 | SH | SOLE | 0 | 0 | 127,841 | |||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 5,273,237 | 164,020 | SH | SOLE | 0 | 0 | 164,020 | |||
FIRST BANCORP F | Stock | 318672706 | 33,684 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
FIRST BANCORP N C COM | Stock | 318910106 | 755,510 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | |||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 1,047,510 | 51,500 | SH | SOLE | 50,000 | 0 | 1,500 | |||
FIRST FINL CORP IND COM | Stock | 320218100 | 703,724 | 18,776 | SH | SOLE | 18,776 | 0 | 0 | |||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 1,557,049 | 75,475 | SH | SOLE | 73,000 | 0 | 2,475 | |||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 18 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIRST SOLAR INC COM | Stock | 336433107 | 43,500 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FIRST SOURCE CORP | Stock | 336901103 | 230,809 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | |||
FIRST TR ENERGY INCOME & GROWT COM | CEF | 33738G104 | 12,980 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | ETF | 33738R118 | 43,923 | 812 | SH | SOLE | 0 | 0 | 812 | |||
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 11,835 | 750 | SH | SOLE | 0 | 0 | 750 | |||
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | CEF | 337318109 | 3,373,142 | 204,185 | SH | SOLE | 0 | 0 | 204,185 | |||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 110,888 | 750 | SH | SOLE | 0 | 0 | 750 | |||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 30,352 | 855 | SH | SOLE | 0 | 0 | 855 | |||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 63,721 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 11,627 | 75 | SH | SOLE | 0 | 0 | 75 | |||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 56,907 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
FIRSTENERGY CORP | Stock | 337932107 | 48,352 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
FISERV INC | Stock | 337738108 | 1,810,515 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | |||
FIVE POINT HOLDINGS LLC COM CL A | Stock | 33833Q106 | 2,266 | 960 | SH | SOLE | 0 | 0 | 960 | |||
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | CEF | 338478100 | 29,035 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 | 38,136 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | ETF | 33939L506 | 102,674 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | |||
FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | 42,248 | 999 | SH | SOLE | 0 | 0 | 999 | |||
FLEXSTEEL INDS INC COM | Stock | 339382103 | 1,281,753 | 66,550 | SH | SOLE | 64,000 | 0 | 2,550 | |||
FLUOR CORP | Stock | 343412102 | 61,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
FMC CORP COM NEW | Stock | 302491303 | 83,750 | 686 | SH | SOLE | 0 | 0 | 686 | |||
FORD MOTOR COMPANY | Stock | 345370860 | 165,275 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | |||
FORIAN INC COM | Stock | 34630N106 | 6,942 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
FORTINET INC COM | Stock | 34959E109 | 28,910 | 435 | SH | SOLE | 0 | 0 | 435 | |||
FORTIVE CORP COM | Stock | 34959J108 | 1,091 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 6,402 | 109 | SH | SOLE | 0 | 0 | 109 | |||
FOX CORP CL A COM | Stock | 35137L105 | 545 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 1,554 | 990 | SH | SOLE | 0 | 0 | 990 | |||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 2,098,301 | 51,291 | SH | SOLE | 43,000 | 0 | 8,291 | |||
FREQUENCY THERAPEUTICS INC COM | Stock | 35803L108 | 30,180 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | |||
FULL HSE RESORTS INC COM | Stock | 359678109 | 3,615 | 500 | SH | SOLE | 0 | 0 | 500 | |||
GABELLI DIV AND INC TR | CEF | 36242H104 | 740,178 | 35,603 | SH | SOLE | 0 | 0 | 35,603 | |||
GABELLI EQUITY TRUST INC | CEF | 362397101 | 9,282 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | |||
GABELLI GLOBAL SMALL& MID CAP VALUE TR | CEF | 36249W104 | 5,240 | 450 | SH | SOLE | 0 | 0 | 450 | |||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 6,448,785 | 33,709 | SH | SOLE | 0 | 0 | 33,709 | |||
GARMIN LTD | Stock | H2906T109 | 404 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GARTNER INC COM | Stock | 366651107 | 977 | 3 | SH | SOLE | 0 | 0 | 3 | |||
GATX CORP COM | Stock | 361448103 | 1,809,829 | 16,450 | SH | SOLE | 14,000 | 0 | 2,450 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 123,619 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
GENERAC HLDGS INC COM | Stock | 368736104 | 10,801 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 558,956 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 457,938 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | |||
GENERAL MLS INC COM | Stock | 370334104 | 1,913,658 | 22,392 | SH | SOLE | 0 | 0 | 22,392 | |||
GENERAL MOTORS CORP | Stock | 37045V100 | 19,887 | 542 | SH | SOLE | 0 | 0 | 542 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 312,870 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
GERDAU S A | ADR | 373737105 | 10,353 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
GILEAD SCIENCES INC | Stock | 375558103 | 71,366 | 860 | SH | SOLE | 0 | 0 | 860 | |||
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 6,315 | 500 | SH | SOLE | 0 | 0 | 500 | |||
GLADSTONE INVT CORP COM | CEF | 376546107 | 66,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 407,846 | 44,769 | SH | SOLE | 0 | 0 | 44,769 | |||
GLOBAL PMTS INC COM | Stock | 37940X102 | 15,415 | 146 | SH | SOLE | 0 | 0 | 146 | |||
GLOBAL WTR RES INC COM | Stock | 379463102 | 2,094,766 | 168,525 | SH | SOLE | 152,000 | 0 | 16,525 | |||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 6,556 | 275 | SH | SOLE | 0 | 0 | 275 | |||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 135,306 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | |||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 3,123 | 150 | SH | SOLE | 0 | 0 | 150 | |||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 26,083 | 410 | SH | SOLE | 0 | 0 | 410 | |||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 44,867 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | |||
GLOBE LIFE INC COM | Stock | 37959E102 | 550 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GODADDY INC CL A | Stock | 380237107 | 7,772 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GOHEALTH INC CL A NEW | Stock | 38046W204 | 7,635 | 469 | SH | SOLE | 0 | 0 | 469 | |||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,520,138 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | |||
GOOGLE INC | Stock | 02079K305 | 7,960,551 | 76,743 | SH | SOLE | 30,000 | 0 | 46,743 | |||
GRAINGER W W INC COM | Stock | 384802104 | 2,531,043 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
GREAT LAKES DREDGE & DOCK CORPORATION | Stock | 390607109 | 1,451,727 | 267,353 | SH | SOLE | 262,253 | 0 | 5,100 | |||
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 3,571,738 | 101,875 | SH | SOLE | 98,000 | 0 | 3,875 | |||
GREEN DOT CORP CL A | Stock | 39304D102 | 378 | 22 | SH | SOLE | 0 | 0 | 22 | |||
GREEN PLAINS INC COM | Stock | 393222104 | 2,603 | 84 | SH | SOLE | 0 | 0 | 84 | |||
GREENBRIER COS INC 2.875 02/01/2024 | Convertible | 393657AK7 | 1,085,229 | 1,106,000 | SH | SOLE | 0 | 0 | 1,106,000 | |||
GREENPOWER MTR CO INC COM NEW | Stock | 39540E302 | 1,213 | 525 | SH | SOLE | 0 | 0 | 525 | |||
GREENWICH LIFESCIENCES INC COM | Stock | 396879108 | 703 | 51 | SH | SOLE | 0 | 0 | 51 | |||
GREIF INC CL A | Stock | 397624107 | 8,238 | 130 | SH | SOLE | 0 | 0 | 130 | |||
GROUPON INC COM | Stock | 399473206 | 316 | 75 | SH | SOLE | 0 | 0 | 75 | |||
GROWGENERATION CORP COM | Stock | 39986L109 | 9,234 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 333,136 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | |||
GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 989,280 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | |||
H & Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 | 47,196 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
HACKETT GROUP INC COM | Stock | 404609109 | 1,512,791 | 81,861 | SH | SOLE | 81,861 | 0 | 0 | |||
HAEMONETICS CORP MASS COM | Stock | 405024100 | 777,022 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | |||
HALEON PLC SPON ADS | ADR | 405552100 | 74,929 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | |||
HALLIBURTON CO COM | Stock | 406216101 | 70,905 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | |||
HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 | 901,642 | 88,051 | SH | SOLE | 88,051 | 0 | 0 | |||
HANESBRANDS INC | Stock | 410345102 | 8,069 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
HARLEY DAVIDSON INC | Stock | 412822108 | 11,391 | 300 | SH | SOLE | 0 | 0 | 300 | |||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 147,394 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
HASBRO INC COM | Stock | 418056107 | 33,019 | 615 | SH | SOLE | 0 | 0 | 615 | |||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 3,840 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 2,373 | 9 | SH | SOLE | 0 | 0 | 9 | |||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 38,397 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | |||
HEALTH CARE REIT INC | REIT | 95040Q104 | 36,992 | 516 | SH | SOLE | 0 | 0 | 516 | |||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 290,174 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | |||
HEALTHCARE SERVICES GROUP INC | Stock | 421906108 | 20,458 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
HELEN OF TROY LTD | Stock | G4388N106 | 95 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 1,013,197 | 130,904 | SH | SOLE | 130,904 | 0 | 0 | |||
HELLO GROUP INC ADS | ADR | 423403104 | 72,800 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
HERCULES CAPITAL INC COM | CEF | 427096508 | 614,777 | 47,694 | SH | SOLE | 0 | 0 | 47,694 | |||
HERITAGE-CYRSTAL CLEAN IN | Stock | 42726M106 | 2,472,509 | 69,433 | SH | SOLE | 68,708 | 0 | 725 | |||
HERSHEY CO COM | Stock | 427866108 | 66,851 | 263 | SH | SOLE | 0 | 0 | 263 | |||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 187,002 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | |||
HF SINCLAIR CORP COM | Stock | 403949100 | 532 | 11 | SH | SOLE | 0 | 0 | 11 | |||
HIGH TIDE INC COM NEW | Stock | 42981E401 | 1,706 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 7,184 | 51 | SH | SOLE | 0 | 0 | 51 | |||
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | Stock | 43366H704 | 3,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HOLLY ENERGY PARTNERS LP | Stock | 435763107 | 30,919 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
HOLOGIC INC | Stock | 436440101 | 33,410 | 414 | SH | SOLE | 0 | 0 | 414 | |||
HOME DEPOT | Stock | 437076102 | 3,656,613 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | |||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 2,570 | 97 | SH | SOLE | 0 | 0 | 97 | |||
HONEYWELL INTL INC | Stock | 438516106 | 1,901,242 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | |||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 1,565,692 | 46,765 | SH | SOLE | 46,000 | 0 | 765 | |||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 16,371 | 150 | SH | SOLE | 0 | 0 | 150 | |||
HORMEL FOODS CORP COM | Stock | 440452100 | 5,623 | 141 | SH | SOLE | 0 | 0 | 141 | |||
HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | 544 | 33 | SH | SOLE | 0 | 0 | 33 | |||
HP INC COM | Stock | 40434L105 | 359,948 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | |||
HUDSON TECHNOLOGIES INC COM | Stock | 444144109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
HUMANA INC COM | Stock | 444859102 | 778,192 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 3,920 | 350 | SH | SOLE | 0 | 0 | 350 | |||
HYDROFARM HLDGS GROUP INC COM | Stock | 44888K209 | 6,413 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | |||
IAC INC COM NEW | Stock | 44891N208 | 1,445 | 28 | SH | SOLE | 0 | 0 | 28 | |||
IDEANOMICS INC COM | Stock | 45166V106 | 59 | 545 | SH | SOLE | 0 | 0 | 545 | |||
IDEX CORP | Stock | 45167R104 | 1,082,607 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | |||
IDEXX LABS INC | Stock | 45168D104 | 2,000 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,974,675 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | |||
ILLUMINA INC COM | Stock | 452327109 | 24,650 | 106 | SH | SOLE | 0 | 0 | 106 | |||
IM CANNABIS CORP COM | Stock | 44969Q307 | 143 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INDIA FUND INC | CEF | 454089103 | 3,041 | 201 | SH | SOLE | 0 | 0 | 201 | |||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 5,710 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
INFINITY PHARMACEUTICALS INC COM | Stock | 45665G303 | 50 | 315 | SH | SOLE | 0 | 0 | 315 | |||
INGERSOLL RAND INC COM | Stock | 45687V106 | 18,385 | 316 | SH | SOLE | 0 | 0 | 316 | |||
INGREDION INC COM | Stock | 457187102 | 81,384 | 800 | SH | SOLE | 0 | 0 | 800 | |||
INMODE LTD SHS | Stock | M5425M103 | 19,176 | 600 | SH | SOLE | 0 | 0 | 600 | |||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 3,420 | 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 | 1,165 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
INSPIRATO INCORPORATED COM CL A | Stock | 45791E107 | 14 | 15 | SH | SOLE | 0 | 0 | 15 | |||
INSPIRE 100 ETF | ETF | 66538H534 | 17,021 | 542 | SH | SOLE | 0 | 0 | 542 | |||
INTEL CORP COM | Stock | 458140100 | 3,227,276 | 98,784 | SH | SOLE | 0 | 0 | 98,784 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 174,999 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
INTERFACE INC COM | Stock | 458665304 | 983,129 | 121,075 | SH | SOLE | 113,000 | 0 | 8,075 | |||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 59,130 | 643 | SH | SOLE | 0 | 0 | 643 | |||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 5,409 | 150 | SH | SOLE | 0 | 0 | 150 | |||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 6,669 | 160 | SH | SOLE | 0 | 0 | 160 | |||
INTL BUSINESS MACHINES | Stock | 459200101 | 2,090,280 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | |||
INTL GAME TECHNOLOGY | Stock | G4863A108 | 7,290 | 272 | SH | SOLE | 0 | 0 | 272 | |||
INTUIT INC | Stock | 461202103 | 552,829 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 63,101 | 247 | SH | SOLE | 0 | 0 | 247 | |||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 45,511 | 565 | SH | SOLE | 0 | 0 | 565 | |||
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 46,747 | 480 | SH | SOLE | 0 | 0 | 480 | |||
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | 6,012 | 131 | SH | SOLE | 0 | 0 | 131 | |||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 7,694 | 47 | SH | SOLE | 0 | 0 | 47 | |||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 8,011 | 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 | 47,360 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 224,595 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 5,697 | 35 | SH | SOLE | 0 | 0 | 35 | |||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 9,659 | 35 | SH | SOLE | 0 | 0 | 35 | |||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 508,073 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 102,712 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 20,570 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INVESCO SOLAR ETF | ETF | 46138G706 | 104,412 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
INVITATION HOMES INC COM | REIT | 46187W107 | 474,257 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 1,392 | 7 | SH | SOLE | 0 | 0 | 7 | |||
IRON MOUNTAIN INC | REIT | 46284V101 | 51,323 | 970 | SH | SOLE | 0 | 0 | 970 | |||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 2,197,370 | 52,720 | SH | SOLE | 0 | 0 | 52,720 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 9,923 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 521,651 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | |||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 251,181 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 1,529,908 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | |||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 188,836 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 13,285 | 209 | SH | SOLE | 0 | 0 | 209 | |||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 2,045 | 41 | SH | SOLE | 0 | 0 | 41 | |||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 71,162 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 10,483 | 263 | SH | SOLE | 0 | 0 | 263 | |||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 2,303,369 | 34,456 | SH | SOLE | 0 | 0 | 34,456 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 27,420 | 562 | SH | SOLE | 0 | 0 | 562 | |||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 5,140 | 85 | SH | SOLE | 0 | 0 | 85 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 843,115 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 1,520 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 3,635 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 10,046,439 | 85,735 | SH | SOLE | 0 | 0 | 85,735 | |||
ISHARES DJ TRANSPORTATION AVERAGE | ETF | 464287192 | 27,341 | 120 | SH | SOLE | 0 | 0 | 120 | |||
ISHARES DJ U.S. FINANCIAL SECTOR ETF | ETF | 464287788 | 18,042 | 254 | SH | SOLE | 0 | 0 | 254 | |||
ISHARES DJ US CONSUMER SERVICES | ETF | 464287580 | 278,167 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
ISHARES DJ US ENERGY | ETF | 464287796 | 13,125 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES DOW JONES US REGIONAL BANKS | ETF | 464288778 | 664,978 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | |||
ISHARES DOW JONES US UTILITIES | ETF | 464287697 | 604,581 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | |||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 89,673 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | |||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 10,114 | 439 | SH | SOLE | 0 | 0 | 439 | |||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 24,691 | 490 | SH | SOLE | 0 | 0 | 490 | |||
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | 4,654 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 35,802 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
ISHARES GLOBAL HEALTHCARE SECTOR INDEX | ETF | 464287325 | 14,400 | 173 | SH | SOLE | 0 | 0 | 173 | |||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 5,020 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES GLOBAL TELECOM | ETF | 464287275 | 83,906 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
ISHARES GNMA BOND ETF | ETF | 46429B333 | 1,318,357 | 29,653 | SH | SOLE | 0 | 0 | 29,653 | |||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 14,238 | 381 | SH | SOLE | 0 | 0 | 381 | |||
ISHARES HIGH YIELD BOND FACTOR ETF | ETF | 46435G250 | 52,487 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 46435U168 | 84,767 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 54,849 | 726 | SH | SOLE | 0 | 0 | 726 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,505,114 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | |||
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 11,384 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 29,552 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
ISHARES MORNINGSTAR LARGE GROWTH ETF | ETF | 464287119 | 1,579,996 | 28,541 | SH | SOLE | 0 | 0 | 28,541 | |||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 2,730 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,324,167 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | |||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 460,344 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | |||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 4,631,894 | 95,444 | SH | SOLE | 0 | 0 | 95,444 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,122,765 | 28,453 | SH | SOLE | 0 | 0 | 28,453 | |||
ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 70,406 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 231,868 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 123,349 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 309,565 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 834 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 32,225 | 348 | SH | SOLE | 0 | 0 | 348 | |||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 352,348 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 639,444 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 40,839 | 268 | SH | SOLE | 0 | 0 | 268 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,576,356 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | |||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 47,632 | 210 | SH | SOLE | 0 | 0 | 210 | |||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 839,750 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 4,473 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 62,824 | 690 | SH | SOLE | 0 | 0 | 690 | |||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 73,384 | 691 | SH | SOLE | 0 | 0 | 691 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 32,343,354 | 506,235 | SH | SOLE | 0 | 0 | 506,235 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 9,745,589 | 23,707 | SH | SOLE | 0 | 0 | 23,707 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 25,796,035 | 169,979 | SH | SOLE | 0 | 0 | 169,979 | |||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 12,443 | 174 | SH | SOLE | 0 | 0 | 174 | |||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 22,301 | 217 | SH | SOLE | 0 | 0 | 217 | |||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 480,805 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | |||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 13,962 | 127 | SH | SOLE | 0 | 0 | 127 | |||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 698,504 | 22,374 | SH | SOLE | 0 | 0 | 22,374 | |||
ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | 9,206 | 240 | SH | SOLE | 0 | 0 | 240 | |||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 121,582 | 273 | SH | SOLE | 0 | 0 | 273 | |||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 110,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 129,070 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 344,888 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | |||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 382,284 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 6,220,853 | 27,620 | SH | SOLE | 0 | 0 | 27,620 | |||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 579,515 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | |||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 106,464 | 569 | SH | SOLE | 0 | 0 | 569 | |||
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 66,102 | 730 | SH | SOLE | 0 | 0 | 730 | |||
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | ETF | 464288737 | 18,275 | 295 | SH | SOLE | 0 | 0 | 295 | |||
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 150,748 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 15,488 | 415 | SH | SOLE | 0 | 0 | 415 | |||
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 1,287 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ISTAR FIN INC | REIT | 78646V107 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ISUN INC COM | Stock | 465246106 | 1,442 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ITERIS INC NEW COM | Stock | 46564T107 | 1,970 | 420 | SH | SOLE | 0 | 0 | 420 | |||
ITT INDUSTRIES INC | Stock | 45073V108 | 85,972 | 996 | SH | SOLE | 0 | 0 | 996 | |||
J M SMUCKER CO NEW | Stock | 832696405 | 4,175,047 | 26,530 | SH | SOLE | 14,500 | 0 | 12,030 | |||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 82,962 | 706 | SH | SOLE | 0 | 0 | 706 | |||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 408,448 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | |||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 198,024 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | |||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 176,162 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
JBG SMITH PPTYS COM | REIT | 46590V100 | 5,693 | 378 | SH | SOLE | 0 | 0 | 378 | |||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 158,618 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | |||
JDS UNIPHASE CORP | Stock | 925550105 | 271 | 25 | SH | SOLE | 0 | 0 | 25 | |||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 14,600 | 460 | SH | SOLE | 0 | 0 | 460 | |||
JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | 21,320 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 8,680 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 4,408 | 92 | SH | SOLE | 0 | 0 | 92 | |||
JOHN HANCOCK PREFERRED INCOME FUND III | CEF | 41021P103 | 15,654 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 10,859,547 | 70,062 | SH | SOLE | 0 | 0 | 70,062 | |||
JOHNSON CTLS INC | Stock | G51502105 | 75,937 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
JOHNSON OUTDOORS CL A CLASS A | Stock | 479167108 | 3,632,575 | 57,651 | SH | SOLE | 43,500 | 0 | 14,151 | |||
JONES LANG LASALLE INC | Stock | 48020Q107 | 44,374 | 305 | SH | SOLE | 0 | 0 | 305 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 37,858,084 | 290,523 | SH | SOLE | 24,000 | 0 | 266,523 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 24,103 | 479 | SH | SOLE | 0 | 0 | 479 | |||
KANDI TECHNOLOGIES GROUP INC COM | Stock | 483709101 | 1,132 | 410 | SH | SOLE | 0 | 0 | 410 | |||
KELLOGG CO COM | Stock | 487836108 | 1,251,257 | 18,687 | SH | SOLE | 0 | 0 | 18,687 | |||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 1,782,848 | 50,534 | SH | SOLE | 50,000 | 0 | 534 | |||
KEYCORP COM | Stock | 493267108 | 639 | 51 | SH | SOLE | 0 | 0 | 51 | |||
KEYSIGHT TECHNOLOGIES,INC | Stock | 49338L103 | 9,366 | 58 | SH | SOLE | 0 | 0 | 58 | |||
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 396,228 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 3,691,903 | 27,506 | SH | SOLE | 0 | 0 | 27,506 | |||
KIMCO RLTY CORP COM | REIT | 49446R109 | 9,199 | 471 | SH | SOLE | 0 | 0 | 471 | |||
KINDER MORGAN INC | Stock | 49456B101 | 1,881,230 | 107,437 | SH | SOLE | 100,000 | 0 | 7,437 | |||
KIRBY CORPORATION | Stock | 497266106 | 5,352,960 | 76,800 | SH | SOLE | 0 | 0 | 76,800 | |||
KKR & CO LP | Stock | 48251W104 | 8,589,233 | 163,542 | SH | SOLE | 51,000 | 0 | 112,542 | |||
KLA CORP COM NEW | Stock | 482480100 | 2,395 | 6 | SH | SOLE | 0 | 0 | 6 | |||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 8,900 | 485 | SH | SOLE | 0 | 0 | 485 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 220,900 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | |||
KROGER CO COM | Stock | 501044101 | 546,243 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | |||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 541,337 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 13,107 | 888 | SH | SOLE | 0 | 0 | 888 | |||
L S I INDS INC FORMERLY L S I LTG | Stock | 50216C108 | 5,351,124 | 384,144 | SH | SOLE | 366,364 | 0 | 17,780 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 45,331 | 231 | SH | SOLE | 0 | 0 | 231 | |||
LA Z BOY INC COM | Stock | 505336107 | 14,540 | 500 | SH | SOLE | 0 | 0 | 500 | |||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 87,868 | 383 | SH | SOLE | 0 | 0 | 383 | |||
LACLEDE GROUP INC | Stock | 84857L101 | 7,295 | 104 | SH | SOLE | 0 | 0 | 104 | |||
LAKELAND FINL CORP COM | Stock | 511656100 | 483,268 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | |||
LAKELAND INDUSTRIES INC | Stock | 511795106 | 2,337,273 | 160,087 | SH | SOLE | 149,000 | 0 | 11,087 | |||
LAM RESEARCH CORP COM | Stock | 512807108 | 2,651 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 137,064 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
LANDS END INC NEW | Stock | 51509F105 | 87 | 9 | SH | SOLE | 0 | 0 | 9 | |||
LAS VEGAS SANDS CORP | Stock | 517834107 | 840,206 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | |||
LAZARD LTD SHS -A - | Stock | G54050102 | 871,409 | 26,319 | SH | SOLE | 0 | 0 | 26,319 | |||
LEE ENTERPRISES INC COM | Stock | 523768406 | 437,007 | 35,101 | SH | SOLE | 0 | 0 | 35,101 | |||
LEMONADE INC COM | Stock | 52567D107 | 285 | 20 | SH | SOLE | 0 | 0 | 20 | |||
LENNAR CORP CL A | Stock | 526057104 | 1,577 | 15 | SH | SOLE | 0 | 0 | 15 | |||
LESLIES INC COM | Stock | 527064109 | 3,028 | 275 | SH | SOLE | 0 | 0 | 275 | |||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 5,700 | 313 | SH | SOLE | 0 | 0 | 313 | |||
LEXINGTON CORP PPTYS TR | REIT | 529043101 | 409,965 | 39,764 | SH | SOLE | 0 | 0 | 39,764 | |||
LIBERTY GLOBAL PLC CL C | Stock | G5480U120 | 8,152 | 400 | SH | SOLE | 0 | 0 | 400 | |||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 2,478 | 300 | SH | SOLE | 0 | 0 | 300 | |||
LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 | 1,182 | 210 | SH | SOLE | 0 | 0 | 210 | |||
LILLY ELI & CO COM | Stock | 532457108 | 3,182,759 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | |||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 126,416 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | |||
LINDE PLC SHS | Stock | G54950103 | 22,162 | 62 | SH | SOLE | 0 | 0 | 62 | |||
LIQUIDITY SERVICES INC | Stock | 53635B107 | 434,610 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
LIVENT CORP COM | Stock | 53814L108 | 4,322 | 199 | SH | SOLE | 0 | 0 | 199 | |||
LL FLOORING HOLDINGS INC COM | Stock | 55003T107 | 16,720 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
LOCKHEED MARTIN CORP | Stock | 539830109 | 93,387 | 198 | SH | SOLE | 0 | 0 | 198 | |||
LOEWS CORP COM | Stock | 540424108 | 17,406 | 300 | SH | SOLE | 0 | 0 | 300 | |||
LOWES COS INC COM | Stock | 548661107 | 480,357 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | |||
LTC PROPERTIES INC | REIT | 502175102 | 40,400 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
LUCID GROUP INC COM | Stock | 549498103 | 7,533 | 937 | SH | SOLE | 0 | 0 | 937 | |||
LULULEMON ATHLETICA INC | Stock | 550021109 | 178,453 | 490 | SH | SOLE | 0 | 0 | 490 | |||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 2,825 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 270 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 7,584,980 | 1,168,718 | SH | SOLE | 0 | 0 | 1,168,718 | |||
LYONDELLBASELL | Stock | N53745100 | 1,127 | 12 | SH | SOLE | 0 | 0 | 12 | |||
M & T BK CORP COM | Stock | 55261F104 | 24,871 | 208 | SH | SOLE | 0 | 0 | 208 | |||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 134,022 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
MAGNA INTL INC COM | Stock | 559222401 | 10,714 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MARATHON OIL CORP COM | Stock | 565849106 | 6,373 | 266 | SH | SOLE | 0 | 0 | 266 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 768,801 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | |||
MARINEMAX INC COM | Stock | 567908108 | 2,875 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MARKEL CORP HOLDING CO | Stock | 570535104 | 43,432 | 34 | SH | SOLE | 0 | 0 | 34 | |||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 41,246 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
MARRIOTT INTL INC | Stock | 571903202 | 469,687 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | |||
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 1,349 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2,998 | 18 | SH | SOLE | 0 | 0 | 18 | |||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 710 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 43,567 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
MASCO CORP COM | Stock | 574599106 | 50,913 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
MASIMO CORP COM | Stock | 574795100 | 5,536 | 30 | SH | SOLE | 0 | 0 | 30 | |||
MASTEC INC COM | Stock | 576323109 | 47,220 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 876 | 109 | SH | SOLE | 0 | 0 | 109 | |||
MASTERCARD INC | Stock | 57636Q104 | 3,898,428 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | |||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 391,443 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | |||
MATERION CORP COM | Stock | 576690101 | 1,376,572 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | |||
MATTEL INC COM | Stock | 577081102 | 250,855 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | |||
MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 | 132,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 218,343 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | |||
MCDONALDS CORP COM | Stock | 580135101 | 6,088,569 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | |||
MCEWEN MINING INC COM | Stock | 58039P305 | 9,317 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
MCGRATH RENTCORP COM | Stock | 580589109 | 2,398,067 | 25,700 | SH | SOLE | 25,000 | 0 | 700 | |||
MCKESSON CORP | Stock | 58155Q103 | 61,241 | 172 | SH | SOLE | 0 | 0 | 172 | |||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 14,385 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 433,413 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | |||
MERCADOLIBRE INC | Stock | 58733R102 | 39,542 | 30 | SH | SOLE | 0 | 0 | 30 | |||
MERCER INTL INC COM | Stock | 588056101 | 606,861 | 62,083 | SH | SOLE | 62,083 | 0 | 0 | |||
MERCK & CO INC | Stock | 58933Y105 | 7,212,452 | 67,793 | SH | SOLE | 0 | 0 | 67,793 | |||
MERSANA THERAPEUTICS INC COM | Stock | 59045L106 | 616 | 150 | SH | SOLE | 0 | 0 | 150 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,400,500 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | |||
METHODE ELECTRONICS INC | Stock | 591520200 | 1,004,150 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 295,757 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | |||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1,530 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MGE ENERGY INC COM | Stock | 55277P104 | 158,058 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 29,016 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 547,754 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | |||
MICRON TECHNOLOGY | Stock | 595112103 | 73,132 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
MICROSOFT | Stock | 594918104 | 29,411,309 | 102,016 | SH | SOLE | 0 | 0 | 102,016 | |||
MIDDLESEX WTR CO COM | Stock | 596680108 | 48,825 | 625 | SH | SOLE | 0 | 0 | 625 | |||
MILLER INDS INC TENN NEW | Stock | 600551204 | 1,255,137 | 35,506 | SH | SOLE | 33,731 | 0 | 1,775 | |||
MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 | 28,926 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | |||
MODERNA INC COM | Stock | 60770K107 | 921 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MODINE MFG CO COM | Stock | 607828100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MOLECULIN BIOTECH INC COM | Stock | 60855D200 | 240 | 250 | SH | SOLE | 0 | 0 | 250 | |||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 15,504 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,713,769 | 24,581 | SH | SOLE | 0 | 0 | 24,581 | |||
MONRO MUFFLER BRAKE INC | Stock | 610236101 | 1,025,920 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | |||
MONROE CAPITAL CORP | CEF | 610335101 | 5,355 | 700 | SH | SOLE | 0 | 0 | 700 | |||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,404 | 26 | SH | SOLE | 0 | 0 | 26 | |||
MOODYS CORP | Stock | 615369105 | 74,669 | 244 | SH | SOLE | 0 | 0 | 244 | |||
MORGAN STANLEY | Stock | 617446448 | 676,773 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | |||
MORNINGSTAR INC COM | Stock | 617700109 | 124,254 | 612 | SH | SOLE | 0 | 0 | 612 | |||
MOSAIC CO | Stock | 61945C103 | 1,470,659 | 32,054 | SH | SOLE | 28,000 | 0 | 4,054 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 8,298 | 29 | SH | SOLE | 0 | 0 | 29 | |||
MOVADO GROUP INC COM | Stock | 624580106 | 1,871,488 | 65,050 | SH | SOLE | 63,000 | 0 | 2,050 | |||
MSCI INC COM | Stock | 55354G100 | 560 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MYERS INDS INC COM | Stock | 628464109 | 1,018,996 | 47,550 | SH | SOLE | 46,000 | 0 | 1,550 | |||
NANO X IMAGING LTD ORD SHS | Stock | M70700105 | 375 | 65 | SH | SOLE | 0 | 0 | 65 | |||
NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 3,741,089 | 99,550 | SH | SOLE | 99,000 | 0 | 550 | |||
NATHANS FAMOUS INC NEW COM | Stock | 632347100 | 708,372 | 9,370 | SH | SOLE | 9,000 | 0 | 370 | |||
NATIONAL CINEMEDIA INC COM | Stock | 635309107 | 89 | 675 | SH | SOLE | 0 | 0 | 675 | |||
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 59,317 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
NATIONAL RETAIL PPTYS | REIT | 637417106 | 22,075 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NAVIENT CORPORATION COM | Stock | 63938C108 | 12,792 | 800 | SH | SOLE | 0 | 0 | 800 | |||
NBT BANCORP INC COM | Stock | 628778102 | 812,310 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | |||
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 88 | 125 | SH | SOLE | 0 | 0 | 125 | |||
NETAPP INC | Stock | 64110D104 | 7,151 | 112 | SH | SOLE | 0 | 0 | 112 | |||
NETFLIX COM INC | Stock | 64110L106 | 569,697 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
NEUBERGER BERMAN MLP & ENERGY COM | CEF | 64129H104 | 2,562 | 390 | SH | SOLE | 0 | 0 | 390 | |||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 1,316 | 13 | SH | SOLE | 0 | 0 | 13 | |||
NEW MEDIA INV GRP INC | Stock | 36472T109 | 3,832 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | |||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 800 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NEW YORK TIMES CO CL A | Stock | 650111107 | 8,715 | 224 | SH | SOLE | 0 | 0 | 224 | |||
NEWELL BRANDS INC COM | Stock | 651229106 | 386 | 31 | SH | SOLE | 0 | 0 | 31 | |||
NEWMONT CORP COM | Stock | 651639106 | 1,724,083 | 35,171 | SH | SOLE | 0 | 0 | 35,171 | |||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 7,770 | 45 | SH | SOLE | 0 | 0 | 45 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,946,038 | 25,247 | SH | SOLE | 0 | 0 | 25,247 | |||
NEXTERA ENERGY INC UNIT 09/01/23 | Stock | 65339F739 | 29,304 | 600 | SH | SOLE | 0 | 0 | 600 | |||
NIKE INC CLASS B | Stock | 654106103 | 556,508 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | |||
NIKOLA CORP COM | Stock | 654110105 | 1,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NIO INC SPON ADS | ADR | 62914V106 | 50,448 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
NISOURCE INC COM | Stock | 65473P105 | 7,661 | 274 | SH | SOLE | 0 | 0 | 274 | |||
NOKIA CORP ADR | ADR | 654902204 | 3,392 | 691 | SH | SOLE | 0 | 0 | 691 | |||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 33,319 | 157 | SH | SOLE | 0 | 0 | 157 | |||
NORTHERN TR CORP COM | Stock | 665859104 | 1,720,738 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 48,481 | 105 | SH | SOLE | 0 | 0 | 105 | |||
NORTHSTAR ASSET MGMTGROUP INC COM | Stock | 25401T603 | 1,715 | 143 | SH | SOLE | 0 | 0 | 143 | |||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 1,709,782 | 35,950 | SH | SOLE | 34,000 | 0 | 1,950 | |||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 2,634,794 | 45,537 | SH | SOLE | 31,500 | 0 | 14,037 | |||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 1,910 | 142 | SH | SOLE | 0 | 0 | 142 | |||
NOVARTIS AG ADR | ADR | 66987V109 | 127,093 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
NOVAVAX INC | Stock | 670002401 | 152 | 22 | SH | SOLE | 0 | 0 | 22 | |||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 23,871 | 150 | SH | SOLE | 0 | 0 | 150 | |||
NRG ENERGY INC NEW | Stock | 629377508 | 480 | 14 | SH | SOLE | 0 | 0 | 14 | |||
NUCOR CORP COM | Stock | 670346105 | 2,008 | 13 | SH | SOLE | 0 | 0 | 13 | |||
NUSTAR ENERGY LP UNIT | Stock | 67058H102 | 21,536 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
NUTRIEN LTD COM | Stock | 67077M108 | 347,095 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 78,997 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | |||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 135,264 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | |||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 36,914 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | |||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 127,014 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | |||
NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | 31,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 215 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NVIDIA CORP | Stock | 67066G104 | 2,301,524 | 8,286 | SH | SOLE | 5,000 | 0 | 3,286 | |||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 559 | 3 | SH | SOLE | 0 | 0 | 3 | |||
NY COMMUNITY BANCORP INC | Stock | 649445103 | 9,040 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 2,549,487 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | |||
O S I SYSTEMS INC | Stock | 671044105 | 1,039,159 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 2,435 | 39 | SH | SOLE | 0 | 0 | 39 | |||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 1,550,731 | 83,914 | SH | SOLE | 82,139 | 0 | 1,775 | |||
OCUGEN INC COM | Stock | 67577C105 | 256 | 300 | SH | SOLE | 0 | 0 | 300 | |||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 6,765 | 550 | SH | SOLE | 0 | 0 | 550 | |||
OIL DRI CORP AMER COM | Stock | 677864100 | 3,975,836 | 95,550 | SH | SOLE | 92,500 | 0 | 3,050 | |||
OLD NATL BANCORP IND | Stock | 680033107 | 772,076 | 53,542 | SH | SOLE | 47,200 | 0 | 6,342 | |||
OLD REP INTL CORP COM | Stock | 680223104 | 19,077,830 | 764,030 | SH | SOLE | 0 | 0 | 764,030 | |||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 76,090 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | |||
OMNIAB INC COM | Stock | 68218J103 | 3,680 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 943 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 1,070 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ONCTERNAL THERAPEUTICS INC COM | Stock | 68236P107 | 3,925 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ONE GAS INC | Stock | 68235P108 | 25,750 | 325 | SH | SOLE | 0 | 0 | 325 | |||
ONEOK INC NEW COM | Stock | 682680103 | 372,662 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | |||
ONEWATER MARINE INC CL A COM | Stock | 68280L101 | 4,475 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ORACLE CORPORATION | Stock | 68389X105 | 9,261,222 | 99,669 | SH | SOLE | 0 | 0 | 99,669 | |||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 89,305 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | |||
ORION ENERGY SYSTEMS INC | Stock | 686275108 | 5,389,431 | 2,654,892 | SH | SOLE | 1,000,000 | 0 | 1,654,892 | |||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 4,757 | 710 | SH | SOLE | 0 | 0 | 710 | |||
OSHKOSH TRUCK CORP | Stock | 688239201 | 24,954 | 300 | SH | SOLE | 0 | 0 | 300 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 126,516 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
OTTER TAIL CORP COM | Stock | 689648103 | 3,194,536 | 44,203 | SH | SOLE | 34,500 | 0 | 9,703 | |||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 13,095 | 900 | SH | SOLE | 0 | 0 | 900 | |||
OWENS-ILLINOIS, INC. | Stock | 67098H104 | 11,355 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PACCAR INC COM | Stock | 693718108 | 1,391 | 19 | SH | SOLE | 0 | 0 | 19 | |||
PACWEST BANCORP DEL COM | Stock | 695263103 | 973 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PAGERDUTY INC COM | Stock | 69553P100 | 2,274 | 65 | SH | SOLE | 0 | 0 | 65 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 17,576 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 299,610 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
PAN AMERICAN SILVER CORP | Stock | 697900108 | 91,805 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | |||
PARAMOUNT GLOBAL 5.75 CONV PFD A | Convertible Preferred | 92556H305 | 681,584 | 22,765 | SH | SOLE | 0 | 0 | 22,765 | |||
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 26,124 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
PARAMOUNT GLOBAL CLASS B COMMON | Stock | 92556H206 | 4,954,253 | 222,064 | SH | SOLE | 120,000 | 0 | 102,064 | |||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 5,191 | 420 | SH | SOLE | 0 | 0 | 420 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,681 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PARK-OHIO HLDGS CORP COM | Stock | 700666100 | 2,295 | 190 | SH | SOLE | 0 | 0 | 190 | |||
PATTERSON COS INC COM | Stock | 703395103 | 904,157 | 33,775 | SH | SOLE | 31,400 | 0 | 2,375 | |||
PAYCHEX INC | Stock | 704326107 | 9,400,571 | 82,037 | SH | SOLE | 25,000 | 0 | 57,037 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 577,752 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | |||
PBF ENERGY INC CL A | Stock | 69318G106 | 9,106 | 210 | SH | SOLE | 0 | 0 | 210 | |||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 13,381 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 26,694 | 900 | SH | SOLE | 0 | 0 | 900 | |||
PENSKE AUTOMOTIVE GROUP INC | Stock | 70959W103 | 15,599 | 110 | SH | SOLE | 0 | 0 | 110 | |||
PENTAIR PLC SHS | Stock | G7S00T104 | 663 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PEOPLES BANCORP INC COM | Stock | 709789101 | 2,704 | 105 | SH | SOLE | 0 | 0 | 105 | |||
PEPSICO INC COM | Stock | 713448108 | 13,192,289 | 72,366 | SH | SOLE | 12,000 | 0 | 60,366 | |||
PERDOCEO ED CORP COM | Stock | 71363P106 | 5,103 | 380 | SH | SOLE | 0 | 0 | 380 | |||
PETMED EXPRESS INC | Stock | 716382106 | 838,406 | 51,626 | SH | SOLE | 47,000 | 0 | 4,626 | |||
PFIZER INC COM | Stock | 717081103 | 12,145,822 | 297,692 | SH | SOLE | 103,000 | 0 | 194,692 | |||
PG&E CORP COM | Stock | 69331C108 | 1,617 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,322,600 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | |||
PHILLIPS 66 | Stock | 718546104 | 530,669 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | |||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 7,465 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 6,132 | 840 | SH | SOLE | 0 | 0 | 840 | |||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 36,152 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 7,722 | 140 | SH | SOLE | 0 | 0 | 140 | |||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 106,974 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 3,676 | 18 | SH | SOLE | 0 | 0 | 18 | |||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 866 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 34,916 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
PLUG PWR INC | Stock | 72919P202 | 18,459 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 641,536 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | |||
PORTILLOS INC COM CL A | Stock | 73642K106 | 45,732 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
POST HOLDINGS INC COM | Stock | 737446104 | 2,067 | 23 | SH | SOLE | 0 | 0 | 23 | |||
POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 3,268,262 | 214,735 | SH | SOLE | 190,000 | 0 | 24,735 | |||
POTBELLY CORP COM | Stock | 73754Y100 | 8,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 116,418 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | |||
POWERSHARES CEF INCOME | ETF | 46138E404 | 9,110 | 500 | SH | SOLE | 0 | 0 | 500 | |||
POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND | ETF | 46137V712 | 22,092 | 200 | SH | SOLE | 0 | 0 | 200 | |||
POWERSHARES DYNAMIC PHARMACEUTICALS | ETF | 46137V662 | 45,600 | 600 | SH | SOLE | 0 | 0 | 600 | |||
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 5,059,260 | 348,434 | SH | SOLE | 0 | 0 | 348,434 | |||
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 214,416 | 18,677 | SH | SOLE | 0 | 0 | 18,677 | |||
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 | 315,645 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | |||
POWERSHARES HY DIVIDEND ACHIEVERS | ETF | 46137V563 | 14,741 | 740 | SH | SOLE | 0 | 0 | 740 | |||
POWERSHARES QQQ TR | ETF | 46090E103 | 6,544,779 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | |||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 46137V134 | 595,754 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | |||
PPG INDS INC COM | Stock | 693506107 | 88,029 | 659 | SH | SOLE | 0 | 0 | 659 | |||
PPL CORP COM | Stock | 69351T106 | 40,962 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 892 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 7,457,032 | 50,152 | SH | SOLE | 0 | 0 | 50,152 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 2,861 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 138,245 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 651,464 | 90,607 | SH | SOLE | 90,607 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 85,309 | 935 | SH | SOLE | 0 | 0 | 935 | |||
PROSHARES ULTRAPRO SHORT DOW30 | ETF | 74347G648 | 132 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PROSPERITY BANCSHARES INC | Stock | 743606105 | 73,393 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
PRUDENTIAL FINL INC | Stock | 744320102 | 291,227 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
PSYCHEMEDICS CP | Stock | 744375205 | 656 | 125 | SH | SOLE | 0 | 0 | 125 | |||
PTC INC COM | Stock | 69370C100 | 641 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PUBLIC STORAGE INC | REIT | 74460D109 | 7,554 | 25 | SH | SOLE | 0 | 0 | 25 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 199,340 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
PULTE GROUP INC COM | Stock | 745867101 | 932 | 16 | SH | SOLE | 0 | 0 | 16 | |||
PURPLE BIOTECH LTD SPONSORED ADS | ADR | 74638P109 | 537 | 300 | SH | SOLE | 0 | 0 | 300 | |||
QCR HOLDINGS INC COM | Stock | 74727A104 | 369,810 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 3,966,098 | 31,087 | SH | SOLE | 23,000 | 0 | 8,087 | |||
QUANTA SERVICES INC | Stock | 74762E102 | 166,640 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 221 | 27 | SH | SOLE | 0 | 0 | 27 | |||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 849 | 6 | SH | SOLE | 0 | 0 | 6 | |||
QUIDELORTHO CORP COM | Stock | 219798105 | 66,372 | 745 | SH | SOLE | 0 | 0 | 745 | |||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 592,775 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | |||
REALTY INCOME CORP | REIT | 756109104 | 1,395,286 | 22,035 | SH | SOLE | 0 | 0 | 22,035 | |||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 41,151 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
REDWOOD TRUST INC 4.75 08/15/2023 | Convertible | 758075AC9 | 981 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
REE AUTOMOTIVE LTD CLASS A ORD SHS | Stock | M8287R103 | 23 | 70 | SH | SOLE | 0 | 0 | 70 | |||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 1,643 | 2 | SH | SOLE | 0 | 0 | 2 | |||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 5,401 | 291 | SH | SOLE | 0 | 0 | 291 | |||
RENAISSANCE IPO ETF | ETF | 759937204 | 13,172 | 450 | SH | SOLE | 0 | 0 | 450 | |||
RENALYTIX PLC ADS | ADR | 75973T101 | 62,920 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | |||
REPUBLIC SERVICES INC | Stock | 760759100 | 7,437 | 55 | SH | SOLE | 0 | 0 | 55 | |||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 731 | 40 | SH | SOLE | 0 | 0 | 40 | |||
RESMED INC COM | Stock | 761152107 | 1,095 | 5 | SH | SOLE | 0 | 0 | 5 | |||
RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 1,663,521 | 97,510 | SH | SOLE | 93,000 | 0 | 4,510 | |||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 25,513 | 380 | SH | SOLE | 0 | 0 | 380 | |||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 494,200 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | |||
RF INDUSTRIES INC | Stock | 749552105 | 7,400 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
RGC RESOURCES INC | Stock | 74955L103 | 1,808,240 | 77,975 | SH | SOLE | 74,000 | 0 | 3,975 | |||
RH COM | Stock | 74967X103 | 6,089 | 25 | SH | SOLE | 0 | 0 | 25 | |||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 20,580 | 300 | SH | SOLE | 0 | 0 | 300 | |||
RIOT PLATFORMS INC COM | Stock | 767292105 | 10,989 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 3,452 | 223 | SH | SOLE | 0 | 0 | 223 | |||
RMR GROUP INC CL A | Stock | 74967R106 | 735 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 232,560 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
ROCKET COS INC COM CL A | Stock | 77311W101 | 4,530 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 756,221 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | |||
ROCKY SHOES & BOOTS INC | Stock | 774515100 | 4,278,332 | 185,450 | SH | SOLE | 167,700 | 0 | 17,750 | |||
ROKU INC COM CL A | Stock | 77543R102 | 21,392 | 325 | SH | SOLE | 0 | 0 | 325 | |||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1,322 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ROSS STORES INC COM | Stock | 778296103 | 1,486 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 7,379 | 113 | SH | SOLE | 0 | 0 | 113 | |||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 569,650 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 1,238 | 138 | SH | SOLE | 0 | 0 | 138 | |||
ROYCE MICRO-CAP TRUST INC | CEF | 780915104 | 10,315 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
ROYCE VALUE TR INC | CEF | 780910105 | 83,119 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | |||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 6,115 | 112 | SH | SOLE | 0 | 0 | 112 | |||
RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 15,861 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 23,178 | 576 | SH | SOLE | 0 | 0 | 576 | |||
RYDER SYS INC COM | Stock | 783549108 | 29,003 | 325 | SH | SOLE | 0 | 0 | 325 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 3,448 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | 78518H202 | 1,263 | 155 | SH | SOLE | 0 | 0 | 155 | |||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 3,450 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SAFEHOLD INC COM | REIT | 78645L100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 587 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SALESFORCE COM | Stock | 79466L302 | 213,565 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 1,963 | 126 | SH | SOLE | 0 | 0 | 126 | |||
SANOFI SA | ADR | 80105N105 | 1,905 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 37,965 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 177,202 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | |||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 26,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SCHRODINGER INC COM | Stock | 80810D103 | 421 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 468,164 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | |||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 139,962 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | |||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 19,383 | 994 | SH | SOLE | 0 | 0 | 994 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,154,684 | 15,783 | SH | SOLE | 0 | 0 | 15,783 | |||
SCHWAB US TIPS ETF | ETF | 808524870 | 86,272 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 3,379 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 8,718 | 125 | SH | SOLE | 0 | 0 | 125 | |||
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 612,692 | 25,852 | SH | SOLE | 25,852 | 0 | 0 | |||
SEAGATE TECHNOLOGY | Stock | G7997R103 | 7,538 | 114 | SH | SOLE | 0 | 0 | 114 | |||
SEI INVTS CO COM | Stock | 784117103 | 9,726 | 169 | SH | SOLE | 0 | 0 | 169 | |||
SEMPRA ENERGY | Stock | 816851109 | 247,902 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
SENTINELONE INC CL A | Stock | 81730H109 | 2,307 | 141 | SH | SOLE | 0 | 0 | 141 | |||
SERVICE NOW INC | Stock | 81762P102 | 3,253 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SHAKE SHACK INC CL A | Stock | 819047101 | 2,774 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 2,023 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 1,592 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 957 | 42 | SH | SOLE | 0 | 0 | 42 | |||
SHOE CARNIVAL INC COM | Stock | 824889109 | 559,606 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 47,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SIERRA BANCORP COM | Stock | 82620P102 | 2,411 | 140 | SH | SOLE | 0 | 0 | 140 | |||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 494,603 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 194,828 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
SIRIUS XM RADIO INC | Stock | 82968B103 | 992 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SIRIUSPOINT LTD COM | Stock | G8192H106 | 13,577 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 7,132 | 267 | SH | SOLE | 0 | 0 | 267 | |||
SKECHERS U S A INC CL A | Stock | 830566105 | 14,256 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SKILLZ INC COM | Stock | 83067L109 | 39 | 66 | SH | SOLE | 0 | 0 | 66 | |||
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 1,202,175 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 354 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SNAP INC CL A | Stock | 83304A106 | 23,261 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
SNAP ON INC COM | Stock | 833034101 | 229,608 | 930 | SH | SOLE | 0 | 0 | 930 | |||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 3,035 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SONO GROUP N V COM | Stock | N81409109 | 2,995 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | |||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 13,598 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SOUTHERN CO COM | Stock | 842587107 | 713,390 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | |||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 7,126 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 134,035 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | |||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 9,368 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SP PLUS CORP COM | Stock | 78469C103 | 6,367,824 | 185,705 | SH | SOLE | 141,600 | 0 | 44,105 | |||
SPAC AND NEW ISSUE ETF | ETF | 19423L672 | 955 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SPARTAN MOTORS INC | Stock | 825698103 | 684,320 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | |||
SPDR BIOTECH ETF | ETF | 78464A870 | 13,337 | 175 | SH | SOLE | 0 | 0 | 175 | |||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 201,235 | 605 | SH | SOLE | 0 | 0 | 605 | |||
SPDR GOLD ETF | ETF | 78463V107 | 12,282,886 | 67,039 | SH | SOLE | 0 | 0 | 67,039 | |||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 782 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 6,589 | 255 | SH | SOLE | 0 | 0 | 255 | |||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 126,730 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 25,860,002 | 63,167 | SH | SOLE | 0 | 0 | 63,167 | |||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 1,110 | 33 | SH | SOLE | 0 | 0 | 33 | |||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 2,130,972 | 31,449 | SH | SOLE | 0 | 0 | 31,449 | |||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 3,936 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 29,041 | 335 | SH | SOLE | 0 | 0 | 335 | |||
SPDR S&P KENSHO FINAL FRONTIERS ETF | ETF | 78468R630 | 14,491 | 355 | SH | SOLE | 0 | 0 | 355 | |||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 14,945 | 350 | SH | SOLE | 0 | 0 | 350 | |||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 5,316 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,115,011 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 52,312 | 410 | SH | SOLE | 0 | 0 | 410 | |||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 140,352 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 96,454 | 462 | SH | SOLE | 0 | 0 | 462 | |||
SPDR SER TR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 121,545 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 205,730 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 5,187,586 | 87,821 | SH | SOLE | 61,000 | 0 | 26,821 | |||
SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | H8088L103 | 58,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SPROTT INC COM NEW | Stock | 852066208 | 7,269,146 | 199,592 | SH | SOLE | 138,000 | 0 | 61,592 | |||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 1,725,321 | 111,599 | SH | SOLE | 0 | 0 | 111,599 | |||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 744,053 | 89,215 | SH | SOLE | 0 | 0 | 89,215 | |||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 60,918 | 756 | SH | SOLE | 0 | 0 | 756 | |||
STANTEC INC COM | Stock | 85472N109 | 3,505 | 60 | SH | SOLE | 0 | 0 | 60 | |||
STAR HLDGS SHS BEN INT | Stock | 85512G106 | 904 | 52 | SH | SOLE | 0 | 0 | 52 | |||
STARBUCKS CORP | Stock | 855244109 | 4,585,384 | 44,035 | SH | SOLE | 0 | 0 | 44,035 | |||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 3,538 | 200 | SH | SOLE | 0 | 0 | 200 | |||
STATE STR CORP COM | Stock | 857477103 | 8,553 | 113 | SH | SOLE | 0 | 0 | 113 | |||
STEELCASE INC CL A | Stock | 858155203 | 112,660 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | |||
STERICYCLE INC | Stock | 858912108 | 13,083 | 300 | SH | SOLE | 0 | 0 | 300 | |||
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 10,115 | 500 | SH | SOLE | 0 | 0 | 500 | |||
STRIDE INC COM | Stock | 86333M108 | 23,550 | 600 | SH | SOLE | 0 | 0 | 600 | |||
STRYKER CORP | Stock | 863667101 | 2,572,788 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | |||
SUNPOWER CORP | Stock | 867652406 | 498,240 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | |||
SUPERIOR GROUP OF CO INC COM | Stock | 868358102 | 2,029,083 | 257,825 | SH | SOLE | 201,600 | 0 | 56,225 | |||
SWEETGREEN INC COM CL A | Stock | 87043Q108 | 5,096 | 650 | SH | SOLE | 0 | 0 | 650 | |||
SWISS HELVETIA FUND INC | CEF | 870875101 | 11,483 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 698 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SYNOPSYS INC COM | Stock | 871607107 | 1,931 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SYSCO CORP COM | Stock | 871829107 | 124,186 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 120,013 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 651 | 7 | SH | SOLE | 0 | 0 | 7 | |||
TARGA RES CORP COM | Stock | 87612G101 | 122,709 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
TARGET CORP COM | Stock | 87612E106 | 9,470,373 | 57,178 | SH | SOLE | 20,000 | 0 | 37,178 | |||
TATA MOTORS LTD ADR | ADR | 876568502 | 0 | 600 | SH | SOLE | 0 | 0 | 600 | |||
TC ENERGY CORP COM | Stock | 87807B107 | 19,066 | 490 | SH | SOLE | 0 | 0 | 490 | |||
TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | 146,070 | 31,212 | SH | SOLE | 0 | 0 | 31,212 | |||
TE CONNECTIVITY LTD | Stock | H84989104 | 543,617 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | |||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,574,645 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | |||
TEGNA INC COM | Stock | 87901J105 | 67,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
TELADOC HEALTH INC COM | Stock | 87918A105 | 259 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 447 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 7,988 | 760 | SH | SOLE | 0 | 0 | 760 | |||
TELUS CORPORATION COM | Stock | 87971M103 | 1,986 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TEMPLETON GLOBAL INCOME FD INC | CEF | 880198106 | 45,273 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | |||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 5,942 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TENNANT CO COM | Stock | 880345103 | 1,231,827 | 17,975 | SH | SOLE | 17,500 | 0 | 475 | |||
TERRITORIAL BANCORP INC COM | Stock | 88145X108 | 1,091,015 | 56,500 | SH | SOLE | 55,000 | 0 | 1,500 | |||
TESLA MOTORS INC | Stock | 88160R101 | 552,466 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 24,470 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 3,349,482 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | |||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 66,176 | 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 | 6,108,946 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | |||
THERMON GROUP HOLDINGS COM | Stock | 88362T103 | 1,404,890 | 56,376 | SH | SOLE | 56,376 | 0 | 0 | |||
THOR INDS INC COM | Stock | 885160101 | 7,964 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TILRAY BRANDS INC COM | Stock | 88688T100 | 3,699 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
TITAN MACHINERY INC COM | Stock | 88830R101 | 1,184,261 | 38,892 | SH | SOLE | 38,892 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 310,619 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | |||
T-MOBILE US INC COM | Stock | 872590104 | 21,436 | 148 | SH | SOLE | 0 | 0 | 148 | |||
TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260862 | 22 | 38 | SH | SOLE | 0 | 0 | 38 | |||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 152,982 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | |||
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 2,165,459 | 100,160 | SH | SOLE | 100,000 | 0 | 160 | |||
TOTAL SA ADR | ADR | 89151E109 | 5,905 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 76,371 | 539 | SH | SOLE | 0 | 0 | 539 | |||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 1,175 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 66,233 | 360 | SH | SOLE | 0 | 0 | 360 | |||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 737 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 18,932 | 250 | SH | SOLE | 0 | 0 | 250 | |||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 27,283 | 696 | SH | SOLE | 0 | 0 | 696 | |||
TRAVELCENTERS OF AMERICA INC COM NEW | Stock | 89421B109 | 41,952 | 485 | SH | SOLE | 0 | 0 | 485 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 10,456 | 61 | SH | SOLE | 0 | 0 | 61 | |||
TRICO BANCSHARES COM | Stock | 896095106 | 794,203 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | |||
TRICON RESIDENTIAL INC COM NPV | Stock | 89612W102 | 3,332 | 430 | SH | SOLE | 0 | 0 | 430 | |||
TRIMAS CORP COM NEW | Stock | 896215209 | 691,624 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | |||
TRINITY INDS INC COM | Stock | 896522109 | 12,180 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,981,105 | 58,097 | SH | SOLE | 0 | 0 | 58,097 | |||
TRUPANION INC COM | Stock | 898202106 | 85,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
TUPPERWARE BRANDS CORP | Stock | 899896104 | 50 | 20 | SH | SOLE | 0 | 0 | 20 | |||
TURTLE BEACH CORP COM NEW | Stock | 900450206 | 1,301,949 | 129,935 | SH | SOLE | 116,200 | 0 | 13,735 | |||
TWILIO INC CL A | Stock | 90138F102 | 56,902 | 854 | SH | SOLE | 0 | 0 | 854 | |||
TYSON FOODS INC CL A | Stock | 902494103 | 30,313 | 511 | SH | SOLE | 0 | 0 | 511 | |||
U S GLOBAL INVS INCORPORA CLASS A | Stock | 902952100 | 29,040 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
U S SILICA HLDGS INCCOM | Stock | 90346E103 | 3,281,410 | 274,825 | SH | SOLE | 270,500 | 0 | 4,325 | |||
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | ETF | 26922A719 | 17,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 13,758 | 434 | SH | SOLE | 0 | 0 | 434 | |||
UGI CORP NEW COM | Stock | 902681105 | 16,546 | 476 | SH | SOLE | 0 | 0 | 476 | |||
UMH PPTYS INC COM | REIT | 903002103 | 752,086 | 50,851 | SH | SOLE | 0 | 0 | 50,851 | |||
UNDER ARMOUR INC CL A | Stock | 904311107 | 218 | 23 | SH | SOLE | 0 | 0 | 23 | |||
UNDER ARMOUR INC CL C | Stock | 904311206 | 3,608 | 423 | SH | SOLE | 0 | 0 | 423 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 666,453 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | |||
UNION PAC CORP COM | Stock | 907818108 | 12,880,339 | 63,999 | SH | SOLE | 0 | 0 | 63,999 | |||
UNITED CONTL HLDGS INC | Stock | 910047109 | 17,258 | 390 | SH | SOLE | 0 | 0 | 390 | |||
UNITED NAT FOODS INC COM | Stock | 911163103 | 5,402 | 205 | SH | SOLE | 0 | 0 | 205 | |||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 6,836,455 | 35,241 | SH | SOLE | 11,000 | 0 | 24,241 | |||
UNITED RENTALS INC | Stock | 911363109 | 1,583 | 4 | SH | SOLE | 0 | 0 | 4 | |||
UNITED STATES CELLULAR CORP COM | Stock | 911684108 | 5,804 | 280 | SH | SOLE | 0 | 0 | 280 | |||
UNITED STATES STL CORP | Stock | 912909108 | 1,305 | 50 | SH | SOLE | 0 | 0 | 50 | |||
UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | 3,614,936 | 23,675 | SH | SOLE | 23,000 | 0 | 675 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 2,330,291 | 4,931 | SH | SOLE | 3,000 | 0 | 1,931 | |||
UNITIL CORPORATION | Stock | 913259107 | 1,173,598 | 20,575 | SH | SOLE | 20,000 | 0 | 575 | |||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 6,650 | 205 | SH | SOLE | 0 | 0 | 205 | |||
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 1,752 | 50 | SH | SOLE | 0 | 0 | 50 | |||
UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | 2,214 | 300 | SH | SOLE | 0 | 0 | 300 | |||
UNUM GROUP COM | Stock | 91529Y106 | 32,681 | 826 | SH | SOLE | 0 | 0 | 826 | |||
UPEXI INC COM | Stock | 39959A106 | 10,125 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
UPSTART HLDGS INC COM | Stock | 91680M107 | 381 | 24 | SH | SOLE | 0 | 0 | 24 | |||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 19,404 | 700 | SH | SOLE | 0 | 0 | 700 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,143,176 | 31,711 | SH | SOLE | 0 | 0 | 31,711 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 193,458 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
V F CORP COM | Stock | 918204108 | 30,237 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
V2X INC COM | Stock | 92242T101 | 723,897 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | |||
VAIL RESORTS INC | Stock | 91879Q109 | 70,104 | 300 | SH | SOLE | 0 | 0 | 300 | |||
VALERO ENERGY CORP | Stock | 91913Y100 | 16,194 | 116 | SH | SOLE | 0 | 0 | 116 | |||
VALUE LINE INC | Stock | 920437100 | 778,113 | 16,100 | SH | SOLE | 15,900 | 0 | 200 | |||
VANECK BIOTECH ETF | ETF | 92189F726 | 67,209 | 415 | SH | SOLE | 0 | 0 | 415 | |||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 11,579,230 | 463,726 | SH | SOLE | 0 | 0 | 463,726 | |||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 8,037 | 29 | SH | SOLE | 0 | 0 | 29 | |||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 86,897 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 | 24,474 | 300 | SH | SOLE | 0 | 0 | 300 | |||
VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 | 6,334 | 425 | SH | SOLE | 0 | 0 | 425 | |||
VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 3,283 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 140,302 | 725 | SH | SOLE | 0 | 0 | 725 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 7,278,415 | 47,259 | SH | SOLE | 0 | 0 | 47,259 | |||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 74,689 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
VANGUARD ENERGY | ETF | 92204A306 | 155,730 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 147,901 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 6,093,692 | 43,464 | SH | SOLE | 0 | 0 | 43,464 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 13,614 | 175 | SH | SOLE | 0 | 0 | 175 | |||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 8,598 | 79 | SH | SOLE | 0 | 0 | 79 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 635,836 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,603,396 | 39,688 | SH | SOLE | 0 | 0 | 39,688 | |||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 29,391 | 724 | SH | SOLE | 0 | 0 | 724 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 119,731 | 480 | SH | SOLE | 0 | 0 | 480 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 2,107,064 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | |||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 1,328,205 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | |||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 760,916 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | |||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 950,540 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 169,543 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,078,042 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | |||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 20,630 | 280 | SH | SOLE | 0 | 0 | 280 | |||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 212,443 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 31,758 | 170 | SH | SOLE | 0 | 0 | 170 | |||
VANGUARD MID CAP | ETF | 922908629 | 186,664 | 885 | SH | SOLE | 0 | 0 | 885 | |||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 72,109 | 370 | SH | SOLE | 0 | 0 | 370 | |||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 171,071 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 833,597 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 65,729 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 45,698 | 684 | SH | SOLE | 0 | 0 | 684 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 13,335,533 | 35,460 | SH | SOLE | 0 | 0 | 35,460 | |||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 7,375 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 3,028,735 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | |||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 13,567,075 | 177,976 | SH | SOLE | 0 | 0 | 177,976 | |||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 19,093,764 | 399,284 | SH | SOLE | 0 | 0 | 399,284 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 103,873 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 775,000 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,167,774 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 215,516 | 996 | SH | SOLE | 0 | 0 | 996 | |||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 876,214 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 6,578,701 | 89,106 | SH | SOLE | 0 | 0 | 89,106 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,280,380 | 26,173 | SH | SOLE | 0 | 0 | 26,173 | |||
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 1,809,412 | 32,773 | SH | SOLE | 0 | 0 | 32,773 | |||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 28,345,456 | 138,880 | SH | SOLE | 0 | 0 | 138,880 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 25,877 | 281 | SH | SOLE | 0 | 0 | 281 | |||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 146,830 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | |||
VANGUARD UTILITIES | ETF | 92204A876 | 174,595 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 1,604,798 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | |||
VECTOR GROUP LTD | Stock | 92240M108 | 35,442 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
VENTAS INC | REIT | 92276F100 | 80,284 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
VERISIGN INC COM | Stock | 92343E102 | 845 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 1,151 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VERITONE INC COM | Stock | 92347M100 | 1,166 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,542,131 | 65,367 | SH | SOLE | 0 | 0 | 65,367 | |||
VERONA PHARMA PLC SPONSORED ADS | ADR | 925050106 | 4,016 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 4,726 | 15 | SH | SOLE | 0 | 0 | 15 | |||
VIATRIS INC COM | Stock | 92556V106 | 87,267 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | |||
VICI PPTYS INC COM | REIT | 925652109 | 16,310 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 15,914 | 466 | SH | SOLE | 0 | 0 | 466 | |||
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 | 33,146 | 532 | SH | SOLE | 0 | 0 | 532 | |||
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N865 | 288,545 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | |||
VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | 900,900 | 39,375 | SH | SOLE | 38,000 | 0 | 1,375 | |||
VISA INC | Stock | 92826C839 | 935,208 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | |||
VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | 1,073,984 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | |||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 1,104 | 58 | SH | SOLE | 0 | 0 | 58 | |||
VMWARE INC CL A COM | Stock | 928563402 | 146,074 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 48,686 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | |||
VONTIER CORPORATION COM | Stock | 928881101 | 11,920 | 436 | SH | SOLE | 0 | 0 | 436 | |||
VORNADO REALTY TRUST | REIT | 929042109 | 4,811 | 313 | SH | SOLE | 0 | 0 | 313 | |||
VSE CORP COM | Stock | 918284100 | 890,996 | 19,844 | SH | SOLE | 19,829 | 0 | 15 | |||
VULCAN MATLS CO COM | Stock | 929160109 | 858 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WABTEC | Stock | 929740108 | 6,166 | 61 | SH | SOLE | 0 | 0 | 61 | |||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,484,890 | 42,941 | SH | SOLE | 0 | 0 | 42,941 | |||
WALMART INC COM | Stock | 931142103 | 2,535,756 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | |||
WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 | 27,683 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 566,171 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | |||
WASTE MANAGEMENT INC | Stock | 94106L109 | 2,631,932 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | |||
WATERS CP | Stock | 941848103 | 929 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,034,143 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | |||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 38,114 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 667,569 | 17,859 | SH | SOLE | 0 | 0 | 17,859 | |||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 2,352 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WENDYS CO COM | Stock | 95058W100 | 2,483,664 | 114,034 | SH | SOLE | 90,000 | 0 | 24,034 | |||
WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | 1,569 | 22 | SH | SOLE | 0 | 0 | 22 | |||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 346 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | CEF | 95766R104 | 101,985 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | |||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 113 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WESTPORT INNOVATION | Stock | 960908309 | 190 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WESTROCK CO COM | Stock | 96145D105 | 6,399 | 210 | SH | SOLE | 0 | 0 | 210 | |||
WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 | 3,121,906 | 278,493 | SH | SOLE | 224,500 | 0 | 53,993 | |||
WEWORK INC CL A | Stock | 96209A104 | 1,438 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
WEYCO GROUP INC COM | Stock | 962149100 | 1,478,152 | 58,425 | SH | SOLE | 56,000 | 0 | 2,425 | |||
WEYERHAEUSER CO | REIT | 962166104 | 50,417 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
WHIRLPOOL CORP COM | Stock | 963320106 | 57,460 | 435 | SH | SOLE | 0 | 0 | 435 | |||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 1,254,210 | 32,350 | SH | SOLE | 31,200 | 0 | 1,150 | |||
WILLDAN GROUP INC COM | Stock | 96924N100 | 31 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 688,492 | 23,057 | SH | SOLE | 0 | 0 | 23,057 | |||
WILLIAMS SONOMA INC | Stock | 969904101 | 725,824 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | |||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 1,162 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WINNEBAGO INDS INC 1.5 04/01/2025 | Convertible | 974637AB6 | 764,400 | 700,000 | SH | SOLE | 0 | 0 | 700,000 | |||
WINTRUST FINANCIAL CP | Stock | 97650W108 | 3,276,976 | 44,921 | SH | SOLE | 26,500 | 0 | 18,421 | |||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 37,570 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 97717X610 | 48,249 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
WISDOMTREE INC COM | Stock | 97717P104 | 1,834 | 313 | SH | SOLE | 0 | 0 | 313 | |||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 15,912 | 225 | SH | SOLE | 0 | 0 | 225 | |||
WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 26,765 | 292 | SH | SOLE | 0 | 0 | 292 | |||
WMI HOLDINGS CORP. | Stock | 62482R107 | 41 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WORKDAY INC CL A | Stock | 98138H101 | 46,472 | 225 | SH | SOLE | 0 | 0 | 225 | |||
WP CAREY INC COM | REIT | 92936U109 | 143,128 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 47,224 | 696 | SH | SOLE | 0 | 0 | 696 | |||
WYNN RESORTS LTD | Stock | 983134107 | 100,719 | 900 | SH | SOLE | 0 | 0 | 900 | |||
XCEL ENERGY INC COM | Stock | 98389B100 | 71,184 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | |||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 13,706 | 890 | SH | SOLE | 0 | 0 | 890 | |||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 41,008 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
XYLEM INC | Stock | 98419M100 | 181,530 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | |||
YELLOW CORP COM | Stock | 985510106 | 10 | 5 | SH | SOLE | 0 | 0 | 5 | |||
YELP INC CL A | Stock | 985817105 | 122,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 1,078,994 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | |||
YUM! BRANDS INC | Stock | 988498101 | 1,952,800 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 636 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ZIMMER HLDGS INC | Stock | 98956P102 | 75,285 | 583 | SH | SOLE | 0 | 0 | 583 | |||
ZIMVIE INC COM | Stock | 98888T107 | 145 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 329 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ZOETIS INC COM CL A | Stock | 98978V103 | 3,930,647 | 23,616 | SH | SOLE | 19,000 | 0 | 4,616 | |||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 1,846 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 28,660 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |