0001062993-24-009047.txt : 20240430
0001062993-24-009047.hdr.sgml : 20240430
20240430153235
ACCESSION NUMBER: 0001062993-24-009047
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240430
DATE AS OF CHANGE: 20240430
EFFECTIVENESS DATE: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: North Star Investment Management Corp.
CENTRAL INDEX KEY: 0001342857
ORGANIZATION NAME:
IRS NUMBER: 364467498
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12641
FILM NUMBER: 24896756
BUSINESS ADDRESS:
STREET 1: 20 N. WACKER DRIVE
STREET 2: SUITE # 1416
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-580-0900
MAIL ADDRESS:
STREET 1: 20 N. WACKER DRIVE
STREET 2: SUITE # 1416
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001342857
XXXXXXXX
03-31-2024
03-31-2024
false
North Star Investment Management Corp.
20 N. WACKER DRIVE
SUITE # 1416
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-12641
N
Andrew Eisenberg
Chief Compliance Officer
312-580-0900
Andrew Eisenberg
Chicago
IL
04-30-2024
0
1239
1401681259
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
1 800 FLOWERS COM INC
CL A
68243Q106
3012364
278150
SH
SOLE
215000
0
63150
3M CO
COM
88579Y101
823702
7766
SH
SOLE
0
0
7766
AB ACTIVE ETFS INC
DISRUPTORS ETF
00039J509
33666
465
SH
SOLE
0
0
465
ABBOTT LABS
COM
002824100
7850828
69073
SH
SOLE
0
0
69073
ABBVIE INC
COM
00287Y109
16332512
89690
SH
SOLE
25000
0
64690
ABM INDS INC
COM
000957100
1035184
23200
SH
SOLE
23200
0
0
ABRDN GLOBAL INFRA INCOME FU
COM SHS BEN INT
00326W106
11626
655
SH
SOLE
0
0
655
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
16506
1400
SH
SOLE
0
0
1400
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
891481
2572
SH
SOLE
0
0
2572
ACCO BRANDS CORP
COM
00081T108
4160488
741620
SH
SOLE
585000
0
156620
ACCURAY INC
COM
004397105
2719272
1100920
SH
SOLE
783000
0
317920
ACME UTD CORP
COM
004816104
15392511
327570
SH
SOLE
199000
0
128570
ADOBE INC
COM
00724F101
634282
1257
SH
SOLE
0
0
1257
ADVANCED MICRO DEVICES INC
COM
007903107
7257864
40212
SH
SOLE
36500
0
3712
ADVANSIX INC
COM
00773T101
2804
98
SH
SOLE
0
0
98
ADVENT CONV & INCOME FD
COM
00764C109
5012
420
SH
SOLE
0
0
420
ADVISORSHARES TR
PURE CANNABIS
00768Y495
4896
1200
SH
SOLE
0
0
1200
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
25746
2572
SH
SOLE
0
0
2572
AEROVIRONMENT INC
COM
008073108
194359
1268
SH
SOLE
0
0
1268
AES CORP
COM
00130H105
17486
975
SH
SOLE
0
0
975
AFLAC INC
COM
001055102
415575
4840
SH
SOLE
0
0
4840
AGILENT TECHNOLOGIES INC
COM
00846U101
20808
143
SH
SOLE
0
0
143
AGIOS PHARMACEUTICALS INC
COM
00847X104
3655
125
SH
SOLE
0
0
125
AGREE RLTY CORP
COM
008492100
28560
500
SH
SOLE
0
0
500
AIR PRODS & CHEMS INC
COM
009158106
1454
6
SH
SOLE
0
0
6
AIRBNB INC
COM CL A
009066101
4124
25
SH
SOLE
0
0
25
ALAMO GROUP INC
COM
011311107
5163226
22613
SH
SOLE
22163
0
450
ALBEMARLE CORP
COM
012653101
75092
570
SH
SOLE
0
0
570
ALBERTSONS COS INC
COMMON STOCK
013091103
9005
420
SH
SOLE
0
0
420
ALCON AG
ORD SHS
H01301128
22492
270
SH
SOLE
0
0
270
ALGONQUIN PWR UTILS CORP
COM
015857105
632
100
SH
SOLE
0
0
100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
110960
1533
SH
SOLE
0
0
1533
ALLEGION PLC
ORD SHS
G0176J109
28154
209
SH
SOLE
0
0
209
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
74579
2147
SH
SOLE
0
0
2147
ALLIANT ENERGY CORP
COM
018802108
1042524
20685
SH
SOLE
0
0
20685
ALLIENT INC
COM
019330109
2581970
72365
SH
SOLE
64900
0
7465
ALLSTATE CORP
COM
020002101
1196048
6913
SH
SOLE
0
0
6913
ALLY FINL INC
COM
02005N100
8118
200
SH
SOLE
0
0
200
ALPHABET INC
CAP STK CL C
02079K107
4890905
32122
SH
SOLE
0
0
32122
ABRDN GLOBAL PREMIER PPTYS F
COM SH BEN INT
00302L108
3687
931
SH
SOLE
0
0
931
ALPS ETF TR
ALERIAN MLP
00162Q452
8467104
178405
SH
SOLE
0
0
178405
ALTIMMUNE INC
COM NEW
02155H200
30540
3000
SH
SOLE
0
0
3000
ALTRIA GROUP INC
COM
02209S103
764804
17533
SH
SOLE
0
0
17533
AMAZON COM INC
COM
023135106
11914809
66054
SH
SOLE
22000
0
44054
AMCOR PLC
ORD
G0250X107
4755
500
SH
SOLE
0
0
500
AMEREN CORP
COM
023608102
727618
9838
SH
SOLE
0
0
9838
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
336402
18028
SH
SOLE
0
0
18028
AMERICAN AIRLS GROUP INC
COM
02376R102
279923
18236
SH
SOLE
0
0
18236
AMERICAN ELEC PWR CO INC
COM
025537101
3311682
38463
SH
SOLE
0
0
38463
AMERICAN EXPRESS CO
COM
025816109
1290592
5668
SH
SOLE
0
0
5668
AMERICAN INTL GROUP INC
COM NEW
026874784
102659
1313
SH
SOLE
0
0
1313
AMER SOFTWARE INC
CL A
029683109
478416
41783
SH
SOLE
34000
0
7783
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
284
21
SH
SOLE
0
0
21
AMERICAN TOWER CORP NEW
COM
03027X100
545546
2761
SH
SOLE
0
0
2761
AMERICAN WTR WKS CO INC NEW
COM
030420103
465498
3809
SH
SOLE
0
0
3809
AMERIPRISE FINL INC
COM
03076C106
134601
307
SH
SOLE
0
0
307
AMETEK INC
COM
031100100
2012
11
SH
SOLE
0
0
11
AMGEN INC
COM
031162100
7350483
25853
SH
SOLE
0
0
25853
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
364
60
SH
SOLE
0
0
60
AMPHENOL CORP NEW
CL A
032095101
2768
24
SH
SOLE
0
0
24
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
76205
1960
SH
SOLE
0
0
1960
AMPLIFY ETF TR
THEMATIC ALL STR
032108797
259
12
SH
SOLE
0
0
12
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
125775
3452
SH
SOLE
0
0
3452
ANALOG DEVICES INC
COM
032654105
1206717
6101
SH
SOLE
0
0
6101
ANDERSONS INC
COM
034164103
4131
72
SH
SOLE
0
0
72
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3039
50
SH
SOLE
0
0
50
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
31996
1625
SH
SOLE
0
0
1625
ANSYS INC
COM
03662Q105
70126
202
SH
SOLE
0
0
202
AON PLC
SHS CL A
G0403H108
463584
1389
SH
SOLE
0
0
1389
APA CORPORATION
COM
03743Q108
17671
514
SH
SOLE
0
0
514
APARTMENT INCOME REIT CORP
COM
03750L109
16235
500
SH
SOLE
0
0
500
APOGEE ENTERPRISES INC
COM
037598109
2246640
37950
SH
SOLE
37100
0
850
APOLLO GLOBAL MGMT INC
COM
03769M106
224900
2000
SH
SOLE
0
0
2000
APPIAN CORP
CL A
03782L101
2157
54
SH
SOLE
0
0
54
APPLE INC
COM
037833100
45227296
263747
SH
SOLE
28000
0
235747
APPLIED MATLS INC
COM
038222105
53870
261
SH
SOLE
0
0
261
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
4140674
1494828
SH
SOLE
1312000
0
182828
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
2060
478
SH
SOLE
0
0
478
ARCHER DANIELS MIDLAND CO
COM
039483102
131703
2097
SH
SOLE
0
0
2097
ARCIMOTO INC
COM NEW
039587209
16
35
SH
SOLE
0
0
35
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
6060
545
SH
SOLE
0
0
545
ARDAGH METAL PACKAGING S A
SHS
L02235106
5145
1500
SH
SOLE
0
0
1500
ARDMORE SHIPPING CORP
COM
Y0207T100
8210
500
SH
SOLE
0
0
500
ARES CAPITAL CORP
COM
04010L103
208200
10000
SH
SOLE
0
0
10000
ARK ETF TR
INNOVATION ETF
00214Q104
5412
108
SH
SOLE
0
0
108
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1028790
69000
SH
SOLE
0
0
69000
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
22353
23
SH
SOLE
0
0
23
ASSERTIO HOLDINGS INC
COM NEW
04546C205
96
100
SH
SOLE
0
0
100
ASTRAZENECA PLC
SPONSORED ADR
046353108
85721
1265
SH
SOLE
0
0
1265
ASTRONOVA INC
COM
04638F108
1589544
89200
SH
SOLE
83000
0
6200
AT&T INC
COM
00206R102
983008
55853
SH
SOLE
0
0
55853
ATMOS ENERGY CORP
COM
049560105
5706
48
SH
SOLE
0
0
48
ATRION CORP
COM
049904105
2781
6
SH
SOLE
0
0
6
AUTODESK INC
COM
052769106
1823
7
SH
SOLE
0
0
7
AUTOMATIC DATA PROCESSING IN
COM
053015103
496233
1987
SH
SOLE
0
0
1987
AUTONATION INC
COM
05329W102
8776
53
SH
SOLE
0
0
53
AUTOZONE INC
COM
053332102
6303
2
SH
SOLE
0
0
2
BROADCOM INC
COM
11135F101
179879
136
SH
SOLE
0
0
136
AVANOS MED INC
COM
05350V106
8422
423
SH
SOLE
0
0
423
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
824356
7392
SH
SOLE
7392
0
0
AXON ENTERPRISE INC
COM
05464C101
62576
200
SH
SOLE
0
0
200
AXSOME THERAPEUTICS INC
COM
05464T104
1037
13
SH
SOLE
0
0
13
AZZ INC
COM
002474104
1435956
18574
SH
SOLE
18574
0
0
BAIDU INC
SPON ADR REP A
056752108
1053
10
SH
SOLE
0
0
10
BALL CORP
COM
058498106
13809
205
SH
SOLE
0
0
205
BANK AMERICA CORP
COM
060505104
9871873
260334
SH
SOLE
108000
0
152334
BANK HAWAII CORP
COM
062540109
1222392
19593
SH
SOLE
15850
0
3743
BANK NEW YORK MELLON CORP
COM
064058100
175914
3053
SH
SOLE
0
0
3053
BANK NOVA SCOTIA HALIFAX
COM
064149107
36246
700
SH
SOLE
0
0
700
BANK MONTREAL QUE
COM
063671101
245748
2516
SH
SOLE
0
0
2516
BAOZUN INC
SPONSORED ADR
06684L103
6670
2900
SH
SOLE
0
0
2900
BAR HBR BANKSHARES
COM
066849100
3444518
130080
SH
SOLE
127000
0
3080
BARINGS BDC INC
COM
06759L103
5952
640
SH
SOLE
0
0
640
BARRETT BUSINESS SVCS INC
COM
068463108
3674880
29000
SH
SOLE
28000
0
1000
BARRICK GOLD CORP
COM
067901108
1065
64
SH
SOLE
0
0
64
BATH & BODY WORKS INC
COM
070830104
70028
1400
SH
SOLE
0
0
1400
BAUSCH HEALTH COS INC
COM
071734107
1273
120
SH
SOLE
0
0
120
BAXTER INTL INC
COM
071813109
467850
10946
SH
SOLE
0
0
10946
BECTON DICKINSON & CO
COM
075887109
180094
728
SH
SOLE
0
0
728
BEL FUSE INC
CL B
077347300
33170
550
SH
SOLE
0
0
550
BELLRING BRANDS INC
COMMON STOCK
07831C103
1535
26
SH
SOLE
0
0
26
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2537760
4
SH
SOLE
0
0
4
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6540348
15553
SH
SOLE
0
0
15553
BEST BUY INC
COM
086516101
12733
155
SH
SOLE
0
0
155
BGSF INC
COM
05601C105
7652112
735073
SH
SOLE
602000
0
133073
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
186
27
SH
SOLE
0
0
27
BIGLARI HLDGS INC
COM STK CL A
08986R408
1850
2
SH
SOLE
0
0
2
BIGLARI HLDGS INC
COM STK CL B
08986R309
4932
26
SH
SOLE
0
0
26
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
1016
200
SH
SOLE
0
0
200
BIOGEN INC
COM
09062X103
1214859
5634
SH
SOLE
0
0
5634
BIONTECH SE
SPONSORED ADS
09075V102
1121
12
SH
SOLE
0
0
12
BIOSIG TECHNOLOGIES INC
COM NEW
09073N201
53
80
SH
SOLE
0
0
80
BITWISE BITCOIN ETF TR
SHS BEN INT
09174C104
3445
89
SH
SOLE
0
0
89
BANK AMERICA CORP
7.25%CNV PFD L
060505682
4775
4
SH
SOLE
0
0
4
BLACK HILLS CORP
COM
092113109
40950
750
SH
SOLE
0
0
750
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
4895
500
SH
SOLE
0
0
500
BLACKROCK CR ALLOCATION INCO
COM
092508100
13181
1233
SH
SOLE
0
0
1233
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
59946
7266
SH
SOLE
0
0
7266
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
2876
275
SH
SOLE
0
0
275
BLACKROCK INC
COM
09247X101
924573
1109
SH
SOLE
0
0
1109
BLACKROCK INCOME TR INC
COM NEW
09247F209
785
66
SH
SOLE
0
0
66
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
7015
500
SH
SOLE
0
0
500
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
34534
2113
SH
SOLE
0
0
2113
BLACKSTONE INC
COM
09260D107
23734895
180672
SH
SOLE
47000
0
133672
BLACKSTONE MTG TR INC
COM CL A
09257W100
29865
1500
SH
SOLE
0
0
1500
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
155612
4996
SH
SOLE
0
0
4996
BLOCK H & R INC
COM
093671105
97066
1977
SH
SOLE
0
0
1977
BLUE BIRD CORP
COM
095306106
6728172
175487
SH
SOLE
134400
0
41087
BOEING CO
COM
097023105
3015083
15623
SH
SOLE
0
0
15623
BOOKING HOLDINGS INC
COM
09857L108
105452
29
SH
SOLE
0
0
29
BOOT BARN HLDGS INC
COM
099406100
10111590
106270
SH
SOLE
102300
0
3970
BOSTON SCIENTIFIC CORP
COM
101137107
179444
2620
SH
SOLE
0
0
2620
BOWLERO CORP
CL A COM
10258P102
416206
30380
SH
SOLE
30000
0
380
BOX INC
CL A
10316T104
28320
1000
SH
SOLE
0
0
1000
BP PLC
SPONSORED ADR
055622104
639261
16966
SH
SOLE
0
0
16966
BRIGHTCOVE INC
COM
10921T101
219
113
SH
SOLE
0
0
113
BRIGHTHOUSE FINL INC
COM
10922N103
7628
148
SH
SOLE
0
0
148
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
5856
850
SH
SOLE
0
0
850
BRISTOL-MYERS SQUIBB CO
COM
110122108
1548458
28554
SH
SOLE
0
0
28554
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7990
39
SH
SOLE
0
0
39
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
1681
40
SH
SOLE
0
0
40
BROOKFIELD CORP
CL A LTD VT SH
11271J107
7034
168
SH
SOLE
0
0
168
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
8208
340
SH
SOLE
0
0
340
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
7802
250
SH
SOLE
0
0
250
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
581
25
SH
SOLE
0
0
25
BUILD-A-BEAR WORKSHOP INC
COM
120076104
5254880
175925
SH
SOLE
162000
0
13925
C3 AI INC
CL A
12468P104
135
5
SH
SOLE
0
0
5
CABLE ONE INC
COM
12685J105
8463
20
SH
SOLE
0
0
20
CABOT CORP
COM
127055101
73760
800
SH
SOLE
0
0
800
CADENCE DESIGN SYSTEM INC
COM
127387108
3424
11
SH
SOLE
0
0
11
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
20710
950
SH
SOLE
0
0
950
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
6548
400
SH
SOLE
0
0
400
CALIFORNIA RES CORP
COM STOCK
13057Q305
11020
200
SH
SOLE
0
0
200
CAMECO CORP
COM
13321L108
13473
311
SH
SOLE
0
0
311
CAMPBELL SOUP CO
COM
134429109
549265
12357
SH
SOLE
0
0
12357
CANADIAN IMPERIAL BK COMM TO
COM
136069101
20288
400
SH
SOLE
0
0
400
CANOO INC
CL A COM NEW
13803R201
7
2
SH
SOLE
0
0
2
CANOPY GROWTH CORP
COM NEW
138035704
216
25
SH
SOLE
0
0
25
CANTALOUPE INC
COM
138103106
1093100
170000
SH
SOLE
170000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2829
19
SH
SOLE
0
0
19
CARDINAL HEALTH INC
COM
14149Y108
124080
1109
SH
SOLE
0
0
1109
CARLISLE COS INC
COM
142339100
19592
50
SH
SOLE
0
0
50
CARLYLE GROUP INC
COM
14316J108
519054
11065
SH
SOLE
0
0
11065
CARNIVAL CORP
UNIT 99/99/9999
143658300
27778
1700
SH
SOLE
0
0
1700
CARPARTS COM INC
COM
14427M107
3348770
2067142
SH
SOLE
1507000
0
560142
CARRIER GLOBAL CORPORATION
COM
14448C104
2691419
46300
SH
SOLE
30000
0
16300
CATERPILLAR INC
COM
149123101
5507954
15031
SH
SOLE
0
0
15031
CBOE GLOBAL MKTS INC
COM
12503M108
1855673
10100
SH
SOLE
0
0
10100
CBRE GROUP INC
CL A
12504L109
1361
14
SH
SOLE
0
0
14
CDW CORP
COM
12514G108
56690
222
SH
SOLE
0
0
222
CENCORA INC
COM
03073E105
1701
7
SH
SOLE
0
0
7
CENOVUS ENERGY INC
COM
15135U109
40
2
SH
SOLE
0
0
2
CENTENE CORP DEL
COM
15135B101
1256
16
SH
SOLE
0
0
16
CENTERPOINT ENERGY INC
COM
15189T107
22792
800
SH
SOLE
0
0
800
CENTRAL GARDEN & PET CO
COM
153527106
902642
21075
SH
SOLE
19800
0
1275
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
194495
5268
SH
SOLE
4950
0
318
CENTURY CASINOS INC
COM
156492100
407877
129075
SH
SOLE
125600
0
3475
CF INDS HLDGS INC
COM
125269100
51008
613
SH
SOLE
0
0
613
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
11704
6160
SH
SOLE
0
0
6160
SCHWAB CHARLES CORP
COM
808513105
36170
500
SH
SOLE
0
0
500
CHARTER COMMUNICATIONS INC N
CL A
16119P108
145024
499
SH
SOLE
0
0
499
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
118907
725
SH
SOLE
0
0
725
CHEMOURS CO
COM
163851108
33822
1288
SH
SOLE
0
0
1288
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
15887
322
SH
SOLE
0
0
322
CHEVRON CORP NEW
COM
166764100
3595091
22791
SH
SOLE
0
0
22791
CME GROUP INC
COM
12572Q105
1758818
8170
SH
SOLE
0
0
8170
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5814
2
SH
SOLE
0
0
2
CHROMADEX CORP
COM NEW
171077407
17400
5000
SH
SOLE
0
0
5000
CHUBB LIMITED
COM
H1467J104
4405
17
SH
SOLE
0
0
17
CHURCHILL DOWNS INC
COM
171484108
343437
2775
SH
SOLE
0
0
2775
THE CIGNA GROUP
COM
125523100
230059
633
SH
SOLE
0
0
633
CISCO SYS INC
COM
17275R102
5193559
104058
SH
SOLE
35000
0
69058
CITIGROUP INC
COM NEW
172967424
493592
7805
SH
SOLE
0
0
7805
CITIZENS FINL GROUP INC
COM
174610105
7258
200
SH
SOLE
0
0
200
CITY HLDG CO
COM
177835105
386656
3710
SH
SOLE
3710
0
0
CLEARWAY ENERGY INC
CL C
18539C204
5255
228
SH
SOLE
0
0
228
CLOROX CO DEL
COM
189054109
1273133
8315
SH
SOLE
0
0
8315
CNA FINL CORP
COM
126117100
9084
200
SH
SOLE
0
0
200
COCA COLA CO
COM
191216100
3795673
62041
SH
SOLE
0
0
62041
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
4966
71
SH
SOLE
0
0
71
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
19936
272
SH
SOLE
0
0
272
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
356638
15131
SH
SOLE
0
0
15131
COHU INC
COM
192576106
758657
22762
SH
SOLE
22762
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
14582
55
SH
SOLE
0
0
55
COLGATE PALMOLIVE CO
COM
194162103
1440350
15995
SH
SOLE
0
0
15995
COMCAST CORP NEW
CL A
20030N101
2482548
57268
SH
SOLE
0
0
57268
COMERICA INC
COM
200340107
2250191
40920
SH
SOLE
0
0
40920
COMFORT SYS USA INC
COM
199908104
1779176
5600
SH
SOLE
5600
0
0
COMMERCE BANCSHARES INC
COM
200525103
586259
11020
SH
SOLE
0
0
11020
COMMERCIAL METALS CO
COM
201723103
458406
7800
SH
SOLE
7800
0
0
CENTRAL VY CMNTY BANCORP
COM
155685100
2984
150
SH
SOLE
0
0
150
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
8407413
349290
SH
SOLE
300300
0
48990
COMPASS MINERALS INTL INC
COM
20451N101
6438
409
SH
SOLE
0
0
409
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
1664
200
SH
SOLE
0
0
200
COMSTOCK RES INC
COM
205768302
2905
313
SH
SOLE
0
0
313
CONAGRA BRANDS INC
COM
205887102
99285
3350
SH
SOLE
0
0
3350
CONOCOPHILLIPS
COM
20825C104
1855596
14579
SH
SOLE
0
0
14579
CONSOLIDATED COMM HLDGS INC
COM
209034107
235669
54553
SH
SOLE
0
0
54553
CONSOLIDATED EDISON INC
COM
209115104
315656
3476
SH
SOLE
0
0
3476
CONSOLIDATED WATER CO INC
ORD
G23773107
29750
1015
SH
SOLE
0
0
1015
CONSTELLATION BRANDS INC
CL A
21036P108
346717
1276
SH
SOLE
0
0
1276
CONSTELLATION ENERGY CORP
COM
21037T109
1110063
6005
SH
SOLE
0
0
6005
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
46340
252
SH
SOLE
0
0
252
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
557086
7296
SH
SOLE
0
0
7296
COPART INC
COM
217204106
927
16
SH
SOLE
0
0
16
CORNING INC
COM
219350105
345248
10475
SH
SOLE
0
0
10475
CORTEVA INC
COM
22052L104
147677
2561
SH
SOLE
0
0
2561
COSTCO WHSL CORP NEW
COM
22160K105
8411555
11481
SH
SOLE
0
0
11481
COTERRA ENERGY INC
COM
127097103
39590
1420
SH
SOLE
0
0
1420
COUPANG INC
CL A
22266T109
178
10
SH
SOLE
0
0
10
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1018220
14000
SH
SOLE
14000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
886
13
SH
SOLE
0
0
13
CROWDSTRIKE HLDGS INC
CL A
22788C105
54500
170
SH
SOLE
0
0
170
CROWN CRAFTS INC
COM
228309100
1717715
336807
SH
SOLE
326000
0
10807
CROWN HLDGS INC
COM
228368106
7133
90
SH
SOLE
0
0
90
CSX CORP
COM
126408103
663303
17893
SH
SOLE
0
0
17893
CUBESMART
COM
229663109
13566
300
SH
SOLE
0
0
300
CULLEN FROST BANKERS INC
COM
229899109
69238
615
SH
SOLE
0
0
615
CUMMINS INC
COM
231021106
1367239
4640
SH
SOLE
0
0
4640
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
129623
1300
SH
SOLE
0
0
1300
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
18981
310
SH
SOLE
0
0
310
CUTERA INC
COM
232109108
588
400
SH
SOLE
0
0
400
CVS HEALTH CORP
COM
126650100
4697461
58895
SH
SOLE
38000
0
20895
CYBIN INC
COM
23256X100
21502
52000
SH
SOLE
0
0
52000
D R HORTON INC
COM
23331A109
2797
17
SH
SOLE
0
0
17
DALLASNEWS CORPORATION
COM SER A
235050101
9241
2419
SH
SOLE
0
0
2419
DANAHER CORPORATION
COM
235851102
464729
1861
SH
SOLE
0
0
1861
DANIMER SCIENTIFIC INC
COM CL A
236272100
207
190
SH
SOLE
0
0
190
DARDEN RESTAURANTS INC
COM
237194105
1337
8
SH
SOLE
0
0
8
DARIOHEALTH CORP
COM NEW
23725P209
0
278
SH
SOLE
0
0
278
DARLING INGREDIENTS INC
COM
237266101
6511
140
SH
SOLE
0
0
140
DAVITA INC
COM
23918K108
191890
1390
SH
SOLE
0
0
1390
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
13782
600
SH
SOLE
0
0
600
DECKERS OUTDOOR CORP
COM
243537107
423567
450
SH
SOLE
0
0
450
DEERE & CO
COM
244199105
3736913
9098
SH
SOLE
0
0
9098
DELL TECHNOLOGIES INC
CL C
24703L202
276603
2424
SH
SOLE
0
0
2424
DELTA AIR LINES INC DEL
COM NEW
247361702
337962
7060
SH
SOLE
0
0
7060
DELTA APPAREL INC
COM
247368103
7550
2525
SH
SOLE
0
0
2525
DELUXE CORP
COM
248019101
10124
492
SH
SOLE
0
0
492
DENNYS CORP
COM
24869P104
3825920
427000
SH
SOLE
407500
0
19500
DEVON ENERGY CORP NEW
COM
25179M103
152648
3042
SH
SOLE
0
0
3042
DEXCOM INC
COM
252131107
38836
280
SH
SOLE
0
0
280
DIAGEO PLC
SPON ADR NEW
25243Q205
11007
74
SH
SOLE
0
0
74
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
2182
160
SH
SOLE
0
0
160
DIAMONDBACK ENERGY INC
COM
25278X109
1982
10
SH
SOLE
0
0
10
DICKS SPORTING GOODS INC
COM
253393102
123673
550
SH
SOLE
0
0
550
DIGITAL RLTY TR INC
COM
253868103
94033
653
SH
SOLE
0
0
653
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
86626
3504
SH
SOLE
0
0
3504
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
1346
12
SH
SOLE
0
0
12
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
6939
202
SH
SOLE
0
0
202
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
349
40
SH
SOLE
0
0
40
DISCOVER FINL SVCS
COM
254709108
78523
599
SH
SOLE
0
0
599
WARNER BROS DISCOVERY INC
COM SER A
934423104
42541
4873
SH
SOLE
0
0
4873
DISNEY WALT CO
COM
254687106
2139522
17485
SH
SOLE
0
0
17485
DNP SELECT INCOME FD INC
COM
23325P104
64324
7092
SH
SOLE
0
0
7092
DOCUSIGN INC
COM
256163106
24177
406
SH
SOLE
0
0
406
DOLLAR GEN CORP NEW
COM
256677105
70539
452
SH
SOLE
0
0
452
DOLLAR TREE INC
COM
256746108
67906
510
SH
SOLE
0
0
510
DOMINION ENERGY INC
COM
25746U109
243931
4959
SH
SOLE
0
0
4959
DOMINOS PIZZA INC
COM
25754A201
152542
307
SH
SOLE
0
0
307
DONALDSON INC
COM
257651109
4739342
63462
SH
SOLE
0
0
63462
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
87186
1406
SH
SOLE
0
0
1406
DOUGLAS DYNAMICS INC
COM
25960R105
1073340
44500
SH
SOLE
39500
0
5000
DOUGLAS ELLIMAN INC
COM
25961D105
2446
1548
SH
SOLE
0
0
1548
DOVER CORP
COM
260003108
44201
249
SH
SOLE
0
0
249
DOW INC
COM
260557103
248431
4288
SH
SOLE
0
0
4288
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
1210
500
SH
SOLE
0
0
500
DT MIDSTREAM INC
COMMON STOCK
23345M107
100762
1649
SH
SOLE
0
0
1649
DTE ENERGY CO
COM
233331107
670295
5977
SH
SOLE
0
0
5977
DUCOMMUN INC DEL
COM
264147109
1065758
20775
SH
SOLE
20300
0
475
DUKE ENERGY CORP NEW
COM NEW
26441C204
296078
3062
SH
SOLE
0
0
3062
DUPONT DE NEMOURS INC
COM
26614N102
151238
1973
SH
SOLE
0
0
1973
DXC TECHNOLOGY CO
COM
23355L106
551
26
SH
SOLE
0
0
26
E L F BEAUTY INC
COM
26856L103
98015
500
SH
SOLE
0
0
500
EASTERLY GOVT PPTYS INC
COM
27616P103
5755
500
SH
SOLE
0
0
500
EASTERN CO
COM
276317104
5093748
149421
SH
SOLE
131500
0
17921
EASTMAN CHEM CO
COM
277432100
10022
100
SH
SOLE
0
0
100
EATON CORP PLC
SHS
G29183103
2477989
7925
SH
SOLE
0
0
7925
EATON VANCE ENHANCED EQUITY
COM
278274105
13085
718
SH
SOLE
0
0
718
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
40132
6310
SH
SOLE
0
0
6310
EATON VANCE TAX ADVT DIV INC
COM
27828G107
321736
13633
SH
SOLE
0
0
13633
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
44888
5501
SH
SOLE
0
0
5501
EBAY INC.
COM
278642103
33251
630
SH
SOLE
0
0
630
MANAGED PORTFOLIO SERIES
ECOFIN GBL WATER
56167N753
61903
1325
SH
SOLE
0
0
1325
ECOLAB INC
COM
278865100
171328
742
SH
SOLE
0
0
742
EDISON INTL
COM
281020107
7073
100
SH
SOLE
0
0
100
EDITAS MEDICINE INC
COM
28106W103
282
38
SH
SOLE
0
0
38
EDWARDS LIFESCIENCES CORP
COM
28176E108
657644
6882
SH
SOLE
0
0
6882
ELANCO ANIMAL HEALTH INC
COM
28414H103
4558
280
SH
SOLE
0
0
280
ELECTRONIC ARTS INC
COM
285512109
25871
195
SH
SOLE
0
0
195
ELEVANCE HEALTH INC
COM
036752103
266530
514
SH
SOLE
0
0
514
ELI LILLY & CO
COM
532457108
7397071
9508
SH
SOLE
0
0
9508
EMBECTA CORP
COMMON STOCK
29082K105
1672
126
SH
SOLE
0
0
126
EMERSON ELEC CO
COM
291011104
664409
5858
SH
SOLE
0
0
5858
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
943471
94631
SH
SOLE
0
0
94631
EMPIRE ST RLTY OP L P
UNIT LTD PRT 60
292102209
217961
21474
SH
SOLE
0
0
21474
EMPIRE ST RLTY TR INC
CL A
292104106
5025
496
SH
SOLE
0
0
496
ENBRIDGE INC
COM
29250N105
62193
1719
SH
SOLE
0
0
1719
ENCORE WIRE CORP
COM
292562105
1340178
5100
SH
SOLE
5100
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2063744
70100
SH
SOLE
66000
0
4100
EDGEWELL PERS CARE CO
COM
28035Q102
3864
100
SH
SOLE
0
0
100
SELECT SECTOR SPDR TR
ENERGY
81369Y506
595453
6307
SH
SOLE
0
0
6307
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
588168
37391
SH
SOLE
0
0
37391
ENNIS INC
COM
293389102
922950
45000
SH
SOLE
45000
0
0
ENOVIX CORPORATION
COM
293594107
20025
2500
SH
SOLE
0
0
2500
ENPHASE ENERGY INC
COM
29355A107
2449845
20250
SH
SOLE
0
0
20250
ENTERGY CORP NEW
COM
29364G103
10568
100
SH
SOLE
0
0
100
ENTERPRISE PRODS PARTNERS L
COM
293792107
582319
19956
SH
SOLE
0
0
19956
EOG RES INC
COM
26875P101
14829
116
SH
SOLE
0
0
116
EPR PPTYS
PFD C CV 5.75%
26884U208
113760
6000
SH
SOLE
0
0
6000
EPR PPTYS
COM SH BEN INT
26884U109
940268
22150
SH
SOLE
16000
0
6150
EQUIFAX INC
COM
294429105
1605
6
SH
SOLE
0
0
6
EQUINIX INC
COM
29444U700
2476
3
SH
SOLE
0
0
3
EQUITY RESIDENTIAL
SH BEN INT
29476L107
137107
2173
SH
SOLE
0
0
2173
ESCALADE INC
COM
296056104
6653788
483912
SH
SOLE
411000
0
72912
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
13330
500
SH
SOLE
0
0
500
ESSEX PPTY TR INC
COM
297178105
122405
500
SH
SOLE
0
0
500
ETHAN ALLEN INTERIORS INC
COM
297602104
6044564
174850
SH
SOLE
168300
0
6550
EVERGY INC
COM
30034W106
14324
268
SH
SOLE
0
0
268
EVERSOURCE ENERGY
COM
30040W108
11416
191
SH
SOLE
0
0
191
EVOLUTION PETE CORP
COM
30049A107
4723924
769369
SH
SOLE
737000
0
32369
EXELIXIS INC
COM
30161Q104
1424
60
SH
SOLE
0
0
60
EXELON CORP
COM
30161N101
672582
17902
SH
SOLE
0
0
17902
EXPEDITORS INTL WASH INC
COM
302130109
1094
9
SH
SOLE
0
0
9
EXTRA SPACE STORAGE INC
COM
30225T102
882
6
SH
SOLE
0
0
6
EXXON MOBIL CORP
COM
30231G102
6935900
59669
SH
SOLE
15500
0
44169
F5 INC
COM
315616102
42279
223
SH
SOLE
0
0
223
FARFETCH LTD ORD SH CL A
Stock
30744W107
1
100
SH
SOLE
0
0
100
FARMLAND PARTNERS INC
COM
31154R109
60656
5464
SH
SOLE
0
0
5464
FASTENAL CO
COM
311900104
387397
5022
SH
SOLE
0
0
5022
FASTLY INC
CL A
31188V100
441
34
SH
SOLE
0
0
34
FEDEX CORP
COM
31428X106
302709
1045
SH
SOLE
0
0
1045
FERRARI N V
COM
N3167Y103
43594
100
SH
SOLE
0
0
100
FIDELITY COVINGTON TRUST
ENHANCED LARGE
31609A107
48082
1647
SH
SOLE
0
0
1647
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
138698
890
SH
SOLE
0
0
890
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
83261
1568
SH
SOLE
0
0
1568
FIDELITY NATL INFORMATION SV
COM
31620M106
83367
1124
SH
SOLE
0
0
1124
OAKTREE SPECIALTY LENDING CO
COM
67401P405
2870
146
SH
SOLE
0
0
146
FIFTH THIRD BANCORP
COM
316773100
4589742
123347
SH
SOLE
0
0
123347
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
7341790
174306
SH
SOLE
0
0
174306
FIRST BANCORP P R
COM NEW
318672706
53496
3050
SH
SOLE
0
0
3050
FIRST BUSEY CORP
COM NEW
319383204
1238575
51500
SH
SOLE
50000
0
1500
FIRST HORIZON CORPORATION
COM
320517105
7407
481
SH
SOLE
0
0
481
FIRST SOLAR INC
COM
336433107
33760
200
SH
SOLE
0
0
200
1ST SOURCE CORP
COM
336901103
280395
5349
SH
SOLE
0
0
5349
FIRST TR ENERGY INCOME & GRO
COM
33738G104
16340
1000
SH
SOLE
0
0
1000
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
56574
812
SH
SOLE
0
0
812
FIRST TR INTER DURATN PFD &
COM
33718W103
17024
950
SH
SOLE
0
0
950
FIRST TR ENHANCED EQUITY INC
COM
337318109
3391429
179441
SH
SOLE
0
0
179441
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
58794
615
SH
SOLE
0
0
615
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
3155
133
SH
SOLE
0
0
133
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
71234
650
SH
SOLE
0
0
650
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
32900
855
SH
SOLE
0
0
855
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
70122
1550
SH
SOLE
0
0
1550
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
6762
59
SH
SOLE
0
0
59
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
67837
1203
SH
SOLE
0
0
1203
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
3682
114
SH
SOLE
0
0
114
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
11920
404
SH
SOLE
0
0
404
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
22912
149
SH
SOLE
0
0
149
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
12133
216
SH
SOLE
0
0
216
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
16435
472
SH
SOLE
0
0
472
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
60477
1432
SH
SOLE
0
0
1432
FIRST TR EXCHANGE-TRADED FD
WTR ETF
33733B100
3165
31
SH
SOLE
0
0
31
FIRSTENERGY CORP
COM
337932107
38620
1000
SH
SOLE
0
0
1000
FISERV INC
COM
337738108
2559997
16018
SH
SOLE
0
0
16018
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
3005
960
SH
SOLE
0
0
960
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
31154
2098
SH
SOLE
0
0
2098
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
42174
2200
SH
SOLE
0
0
2200
FLEXSTEEL INDS INC
COM
339382103
2402120
64400
SH
SOLE
64000
0
400
FLUOR CORP NEW
COM
343412102
84560
2000
SH
SOLE
0
0
2000
FMC CORP
COM NEW
302491303
43737
687
SH
SOLE
0
0
687
FORD MTR CO DEL
COM
345370860
173475
13063
SH
SOLE
0
0
13063
FORIAN INC
COM
34630N106
5976
1800
SH
SOLE
0
0
1800
FORTINET INC
COM
34959E109
63870
935
SH
SOLE
0
0
935
FORTIVE CORP
COM
34959J108
1376
16
SH
SOLE
0
0
16
FORTREA HLDGS INC
COMMON STOCK
34965K107
15253
380
SH
SOLE
0
0
380
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
8467
100
SH
SOLE
0
0
100
FORWARD AIR CORP
COM
349853101
8089
260
SH
SOLE
0
0
260
FRANKLIN STR PPTYS CORP
COM
35471R106
3405
1500
SH
SOLE
0
0
1500
FREEPORT-MCMORAN INC
CL B
35671D857
1809868
38491
SH
SOLE
30000
0
8491
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
33740F649
74535
3000
SH
SOLE
0
0
3000
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
33740U505
138777
3368
SH
SOLE
0
0
3368
FULL HSE RESORTS INC
COM
359678109
2785
500
SH
SOLE
0
0
500
GABELLI DIVID & INCOME TR
COM
36242H104
832312
36219
SH
SOLE
0
0
36219
GABELLI EQUITY TR INC
COM
362397101
8926
1617
SH
SOLE
0
0
1617
GABELLI GLOBAL SMALL & MID C
COM
36249W104
5409
450
SH
SOLE
0
0
450
GALLAGHER ARTHUR J & CO
COM
363576109
8395984
33579
SH
SOLE
0
0
33579
GARTNER INC
COM
366651107
1430
3
SH
SOLE
0
0
3
GATX CORP
COM
361448103
2144480
16000
SH
SOLE
14000
0
2000
GENERAL ELECTRIC CO
COM NEW
369604301
738459
4207
SH
SOLE
0
0
4207
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
108734
1196
SH
SOLE
0
0
1196
GENERAL DYNAMICS CORP
COM
369550108
705498
2497
SH
SOLE
0
0
2497
GENERAL MLS INC
COM
370334104
1205412
17228
SH
SOLE
0
0
17228
GENERAL MTRS CO
COM
37045V100
27004
595
SH
SOLE
0
0
595
GENUINE PARTS CO
COM
372460105
137888
890
SH
SOLE
0
0
890
GERDAU SA
SPON ADR REP PFD
373737105
9282
2100
SH
SOLE
0
0
2100
GILEAD SCIENCES INC
COM
375558103
65038
888
SH
SOLE
0
0
888
GLADSTONE COMMERCIAL CORP
COM
376536108
6920
500
SH
SOLE
0
0
500
GLADSTONE INVT CORP
COM
376546107
71150
5000
SH
SOLE
0
0
5000
GLOBAL PMTS INC
COM
37940X102
47372
354
SH
SOLE
0
0
354
GLOBAL WTR RES INC
COM
379463102
3016026
234893
SH
SOLE
225000
0
9893
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
54371
1601
SH
SOLE
0
0
1601
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
210332
7070
SH
SOLE
0
0
7070
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
6276
139
SH
SOLE
0
0
139
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
19086
600
SH
SOLE
0
0
600
GLOBAL X FDS
S&P 500 COVERED
37954Y277
3147
104
SH
SOLE
0
0
104
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
66689
2313
SH
SOLE
0
0
2313
GODADDY INC
CL A
380237107
11868
100
SH
SOLE
0
0
100
GOHEALTH INC
CL A NEW
38046W204
7073
673
SH
SOLE
0
0
673
GOLDMAN SACHS GROUP INC
COM
38141G104
1938542
4641
SH
SOLE
0
0
4641
ALPHABET INC
CAP STK CL A
02079K305
11334692
75099
SH
SOLE
27000
0
48099
GRAINGER W W INC
COM
384802104
3738085
3675
SH
SOLE
0
0
3675
GRANITE RIDGE RESOURCES INC
COM
387432107
949000
146000
SH
SOLE
146000
0
0
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
161084
2550
SH
SOLE
0
0
2550
GREAT LAKES DREDGE & DOCK CO
COM
390607109
3500
400
SH
SOLE
0
0
400
GREEN BRICK PARTNERS INC
COM
392709101
4738595
78675
SH
SOLE
76000
0
2675
GREEN DOT CORP
CL A
39304D102
205
22
SH
SOLE
0
0
22
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
1372
110
SH
SOLE
0
0
110
GREENWICH LIFESCIENCES INC
COM
396879108
1017
51
SH
SOLE
0
0
51
GREIF INC
CL A
397624107
5524
80
SH
SOLE
0
0
80
GROUPON INC
COM NEW
399473206
1000
75
SH
SOLE
0
0
75
GROWGENERATION CORP
COM
39986L109
11440
4000
SH
SOLE
0
0
4000
GSK PLC
SPONSORED ADR
37733W204
401392
9363
SH
SOLE
0
0
9363
GULFPORT ENERGY CORP
COMMON SHARES
402635502
944708
5900
SH
SOLE
5900
0
0
ABRDN HEALTHCARE INVESTORS
SH BEN INT
87911J103
45084
2674
SH
SOLE
0
0
2674
HACKETT GROUP INC
COM
404609109
3295955
135636
SH
SOLE
133861
0
1775
HAEMONETICS CORP MASS
COM
405024100
399011
4675
SH
SOLE
4675
0
0
HALEON PLC
SPON ADS
405552100
30352
3575
SH
SOLE
0
0
3575
HALLIBURTON CO
COM
406216101
88340
2241
SH
SOLE
0
0
2241
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
3703962
152051
SH
SOLE
152051
0
0
HANESBRANDS INC
COM
410345102
6948
1198
SH
SOLE
0
0
1198
HARLEY DAVIDSON INC
COM
412822108
14872
340
SH
SOLE
0
0
340
HARTFORD FINL SVCS GROUP INC
COM
416515104
217951
2115
SH
SOLE
0
0
2115
HASBRO INC
COM
418056107
29560
523
SH
SOLE
0
0
523
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1127
100
SH
SOLE
0
0
100
HCA HEALTHCARE INC
COM
40412C101
3002
9
SH
SOLE
0
0
9
HEALTHPEAK PROPERTIES INC
COM
42250P103
38714
2065
SH
SOLE
0
0
2065
WELLTOWER INC
COM
95040Q104
79331
849
SH
SOLE
0
0
849
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
306172
2073
SH
SOLE
0
0
2073
HEALTHCARE SVCS GROUP INC
COM
421906108
2496
200
SH
SOLE
0
0
200
HELEN OF TROY LTD
COM
G4388N106
115
1
SH
SOLE
0
0
1
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1209744
111600
SH
SOLE
111600
0
0
HELLO GROUP INC
ADS
423403104
31050
5000
SH
SOLE
0
0
5000
HERCULES CAPITAL INC
COM
427096508
878723
47627
SH
SOLE
0
0
47627
HERSHEY CO
COM
427866108
51108
263
SH
SOLE
0
0
263
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
202973
11448
SH
SOLE
0
0
11448
HF SINCLAIR CORP
COM
403949100
33807
560
SH
SOLE
0
0
560
HILTON WORLDWIDE HLDGS INC
COM
43300A203
15358
72
SH
SOLE
0
0
72
HIVE DIGITAL TECHNOLOGIES LT
COM NEW
433921103
3370
1000
SH
SOLE
0
0
1000
HOLOGIC INC
COM
436440101
31184
400
SH
SOLE
0
0
400
HOME DEPOT INC
COM
437076102
4537296
11828
SH
SOLE
0
0
11828
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
3611
97
SH
SOLE
0
0
97
HONEYWELL INTL INC
COM
438516106
2153260
10491
SH
SOLE
0
0
10491
HOWARD HUGHES HOLDINGS INC
COM
44267T102
3704
51
SH
SOLE
0
0
51
HP INC
COM
40434L105
368200
12184
SH
SOLE
0
0
12184
HSBC HLDGS PLC
SPON ADR NEW
404280406
3542
90
SH
SOLE
0
0
90
HUMANA INC
COM
444859102
555792
1603
SH
SOLE
0
0
1603
HUNTINGTON BANCSHARES INC
COM
446150104
4185
300
SH
SOLE
0
0
300
HYATT HOTELS CORP
COM CL A
448579102
479
3
SH
SOLE
0
0
3
HYDROFARM HLDGS GROUP INC
COM
44888K209
4004
3707
SH
SOLE
0
0
3707
TWO RDS SHARED TR
HYPATIA WOMEN
90214Q576
12022
410
SH
SOLE
0
0
410
IDEANOMICS INC
COM NEW
45166V205
4
4
SH
SOLE
0
0
4
IDEX CORP
COM
45167R104
1143478
4686
SH
SOLE
0
0
4686
IDEXX LABS INC
COM
45168D104
2160
4
SH
SOLE
0
0
4
ILLINOIS TOOL WKS INC
COM
452308109
2177082
8113
SH
SOLE
0
0
8113
ILLUMINA INC
COM
452327109
41196
300
SH
SOLE
0
0
300
INDIA FD INC
COM
454089103
4114
201
SH
SOLE
0
0
201
SELECT SECTOR SPDR TR
INDL
81369Y704
25192
200
SH
SOLE
0
0
200
ING GROEP N.V.
SPONSORED ADR
456837103
4024
244
SH
SOLE
0
0
244
INGERSOLL RAND INC
COM
45687V106
51653
544
SH
SOLE
0
0
544
INGREDION INC
COM
457187102
93480
800
SH
SOLE
0
0
800
INNOVATIVE INDL PPTYS INC
COM
45781V101
4659
45
SH
SOLE
0
0
45
INOVIO PHARMACEUTICALS INC
COM SHS
45773H409
97
7
SH
SOLE
0
0
7
INSEEGO CORP
COM
45782B104
560
200
SH
SOLE
0
0
200
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
21304
548
SH
SOLE
0
0
548
INSPIRED ENTMT INC
COM
45782N108
690
70
SH
SOLE
0
0
70
INTEL CORP
COM
458140100
4284775
97006
SH
SOLE
17000
0
80006
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
230195
1675
SH
SOLE
0
0
1675
INTERFACE INC
COM
458665304
2541082
151075
SH
SOLE
143000
0
8075
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
51078
594
SH
SOLE
0
0
594
INTERNATIONAL PAPER CO
COM
460146103
60481
1550
SH
SOLE
0
0
1550
INTERNATIONAL SEAWAYS INC
COM
Y41053102
8512
160
SH
SOLE
0
0
160
INTERPUBLIC GROUP COS INC
COM
460690100
9854
302
SH
SOLE
0
0
302
INTERNATIONAL BUSINESS MACHS
COM
459200101
3052360
15984
SH
SOLE
0
0
15984
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
6144
272
SH
SOLE
0
0
272
INTUIT
COM
461202103
786500
1210
SH
SOLE
0
0
1210
INTUITIVE SURGICAL INC
COM NEW
46120E602
98575
247
SH
SOLE
0
0
247
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
57387
565
SH
SOLE
0
0
565
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
27626
280
SH
SOLE
0
0
280
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
9315
237
SH
SOLE
0
0
237
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
9893
229
SH
SOLE
0
0
229
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
3523
190
SH
SOLE
0
0
190
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
54807
300
SH
SOLE
0
0
300
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
731678
4320
SH
SOLE
0
0
4320
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
724910
17207
SH
SOLE
0
0
17207
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
114392
2060
SH
SOLE
0
0
2060
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
22915
500
SH
SOLE
0
0
500
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
182578
4024
SH
SOLE
0
0
4024
BARCLAYS BANK PLC
IPTH SR B S&P
06748F324
480
37
SH
SOLE
0
0
37
IQVIA HLDGS INC
COM
46266C105
1770
7
SH
SOLE
0
0
7
IRON MTN INC DEL
COM
46284V101
45720
570
SH
SOLE
0
0
570
ISHARES TR
0-5YR HI YL CP
46434V407
216580
5090
SH
SOLE
0
0
5090
ISHARES TR
0-5 YR TIPS ETF
46429B747
9943
100
SH
SOLE
0
0
100
ISHARES TR
1 3 YR TREAS BD
464287457
418248
5114
SH
SOLE
0
0
5114
ISHARES TR
20+ YEAR TR BD
46436E338
2997
112
SH
SOLE
0
0
112
ISHARES TR
CORE US AGGBD ET
464287226
339555
3467
SH
SOLE
0
0
3467
ISHARES TR
NATIONAL MUN ETF
464288414
7793257
72428
SH
SOLE
0
0
72428
ISHARES BITCOIN TR
SHS
46438F101
76893
1900
SH
SOLE
0
0
1900
ISHARES TR
USD INV GRDE ETF
464288620
153552
3024
SH
SOLE
0
0
3024
ISHARES TR
COHEN STEER REIT
464287564
196180
3400
SH
SOLE
0
0
3400
ISHARES TR
AGGRES ALLOC ETF
464289859
15706
214
SH
SOLE
0
0
214
ISHARES TR
CORE DIV GRWTH
46434V621
191075
3291
SH
SOLE
0
0
3291
ISHARES TR
GRWT ALLOCAT ETF
464289867
2336
42
SH
SOLE
0
0
42
ISHARES TR
CORE HIGH DV ETF
46429B663
77147
700
SH
SOLE
0
0
700
ISHARES TR
MODERT ALLOC ETF
464289875
10609
248
SH
SOLE
0
0
248
ISHARES TR
CORE MSCI EAFE
46432F842
2414969
32538
SH
SOLE
0
0
32538
ISHARES INC
CORE MSCI EMKT
46434G103
88288
1711
SH
SOLE
0
0
1711
ISHARES TR
CORE MSCI INTL
46435G326
17924
267
SH
SOLE
0
0
267
ISHARES TR
CORE S&P MCP ETF
464287507
921122
15165
SH
SOLE
0
0
15165
ISHARES TR
CRE U S REIT ETF
464288521
7896
147
SH
SOLE
0
0
147
ISHARES TR
CYBERSECURITY
46435U135
4685
100
SH
SOLE
0
0
100
ISHARES TR
SELECT DIVID ETF
464287168
10759240
87346
SH
SOLE
0
0
87346
ISHARES TR
US TRSPRTION
464287192
11264
160
SH
SOLE
0
0
160
ISHARES TR
U.S. FINLS ETF
464287788
24330
254
SH
SOLE
0
0
254
ISHARES TR
US CONSUM DISCRE
464287580
352471
4300
SH
SOLE
0
0
4300
ISHARES TR
U.S. ENERGY ETF
464287796
14820
300
SH
SOLE
0
0
300
ISHARES TR
US INDUSTRIALS
464287754
8800
70
SH
SOLE
0
0
70
ISHARES TR
U.S. TECH ETF
464287721
21610
160
SH
SOLE
0
0
160
ISHARES TR
US REGNL BKS ETF
464288778
549625
12670
SH
SOLE
0
0
12670
ISHARES TR
U.S. UTILITS ETF
464287697
224651
2658
SH
SOLE
0
0
2658
ISHARES TR
ESG AW MSCI EAFE
46435G516
100859
1262
SH
SOLE
0
0
1262
ISHARES TR
ESG AWRE USD ETF
46435G193
22859
994
SH
SOLE
0
0
994
ISHARES TR
FLTG RATE NT ETF
46429B655
25019
490
SH
SOLE
0
0
490
ISHARES TR
GL CLEAN ENE ETF
464288224
7409
530
SH
SOLE
0
0
530
ISHARES TR
GLOB HLTHCRE ETF
464287325
16320
175
SH
SOLE
0
0
175
ISHARES TR
GBL COMM SVC ETF
464287275
100759
1198
SH
SOLE
0
0
1198
ISHARES TR
GNMA BOND ETF
46429B333
656675
15134
SH
SOLE
0
0
15134
ISHARES GOLD TR
ISHARES NEW
464285204
16006
381
SH
SOLE
0
0
381
ISHARES TR
HIGH YLD SYSTM B
46435G250
54896
1175
SH
SOLE
0
0
1175
ISHARES TR
IBONDS 25 TRM HG
46435U168
63126
2700
SH
SOLE
0
0
2700
ISHARES TR
IBOXX HI YD ETF
464288513
48659
626
SH
SOLE
0
0
626
ISHARES TR
IBOXX INV CP ETF
464287242
1472208
13516
SH
SOLE
0
0
13516
ISHARES INC
MSCI GERMANY ETF
464286806
12700
400
SH
SOLE
0
0
400
ISHARES TR
INTL SEL DIV ETF
464288448
30143
1075
SH
SOLE
0
0
1075
ISHARES TR
JPMORGAN USD EMG
464288281
8967
100
SH
SOLE
0
0
100
ISHARES TR
MBS ETF
464288588
1479
16
SH
SOLE
0
0
16
ISHARES TR
MORNINGSTAR GRWT
464287119
2110496
27961
SH
SOLE
0
0
27961
ISHARES TR
MRGSTR SM CP GR
464288604
10766
231
SH
SOLE
0
0
231
ISHARES TR
MSCI EAFE ETF
464287465
1468088
18383
SH
SOLE
0
0
18383
ISHARES TR
EAFE VALUE ETF
464288877
5768427
106037
SH
SOLE
0
0
106037
ISHARES TR
MSCI EMG MKT ETF
464287234
694358
16903
SH
SOLE
0
0
16903
ISHARES TR
MSCI EURO FL ETF
464289180
98532
4333
SH
SOLE
0
0
4333
ISHARES TR
MSCI INDIA ETF
46429B598
379732
7361
SH
SOLE
0
0
7361
ISHARES INC
MSCI JPN ETF NEW
46434G822
2862023
40112
SH
SOLE
0
0
40112
ISHARES TR
MSCI USA ESG SLC
464288802
412553
3779
SH
SOLE
0
0
3779
ISHARES TR
MSCI USA MMENTM
46432F396
1124
6
SH
SOLE
0
0
6
ISHARES TR
ISHARES BIOTECH
464287556
204183
1488
SH
SOLE
0
0
1488
ISHARES TR
NEW YORK MUN ETF
464288323
643030
11950
SH
SOLE
0
0
11950
ISHARES TR
RUS 1000 GRW ETF
464287614
467151
1386
SH
SOLE
0
0
1386
ISHARES TR
RUS 1000 VAL ETF
464287598
64908
362
SH
SOLE
0
0
362
ISHARES TR
RUSSELL 2000 ETF
464287655
6310403
30007
SH
SOLE
0
0
30007
ISHARES TR
RUS 2000 GRW ETF
464287648
173854
642
SH
SOLE
0
0
642
ISHARES TR
RUS 2000 VAL ETF
464287630
982838
6189
SH
SOLE
0
0
6189
ISHARES TR
RUSSELL 3000 ETF
464287689
5702
19
SH
SOLE
0
0
19
ISHARES TR
RUS MD CP GR ETF
464287481
78757
690
SH
SOLE
0
0
690
ISHARES TR
RUS MDCP VAL ETF
464287473
93371
745
SH
SOLE
0
0
745
ISHARES TR
S&P 500 GRWT ETF
464287309
44763100
530117
SH
SOLE
0
0
530117
ISHARES TR
CORE S&P500 ETF
464287200
11909192
22653
SH
SOLE
0
0
22653
ISHARES TR
S&P 500 VAL ETF
464287408
33189285
177663
SH
SOLE
0
0
177663
ISHARES TR
S&P MC 400GR ETF
464287606
15878
174
SH
SOLE
0
0
174
ISHARES TR
S&P MC 400VL ETF
464287705
25669
217
SH
SOLE
0
0
217
ISHARES TR
CORE S&P SCP ETF
464287804
619008
5601
SH
SOLE
0
0
5601
ISHARES TR
S&P SML 600 GWT
464287887
16603
127
SH
SOLE
0
0
127
ISHARES TR
PFD AND INCM SEC
464288687
309049
9589
SH
SOLE
0
0
9589
ISHARES TR
ISHARES SEMICDTR
464287523
186769
827
SH
SOLE
0
0
827
ISHARES TR
SHORT TREAS BD
464288679
110540
1000
SH
SOLE
0
0
1000
ISHARES SILVER TR
ISHARES
46428Q109
61880
2720
SH
SOLE
0
0
2720
ISHARES TR
TIPS BD ETF
464287176
282136
2627
SH
SOLE
0
0
2627
ISHARES TR
US HLTHCARE ETF
464287762
433300
7000
SH
SOLE
0
0
7000
ISHARES TR
RUS 1000 ETF
464287622
8012995
27820
SH
SOLE
0
0
27820
ISHARES TR
RUS MID CAP ETF
464287499
797884
9488
SH
SOLE
0
0
9488
ISHARES TR
S&P 100 ETF
464287101
110763
448
SH
SOLE
0
0
448
ISHARES TR
CORE S&P TTL STK
464287150
568762
4933
SH
SOLE
0
0
4933
ISHARES TR
US BR DEL SE ETF
464288794
202089
1742
SH
SOLE
0
0
1742
ISHARES TR
US INFRASTRUC
46435U713
17994
415
SH
SOLE
0
0
415
ISHARES TR
U.S. MED DVC ETF
464288810
44528
760
SH
SOLE
0
0
760
ISHARES TR
U.S. PHARMA ETF
464288836
1517
22
SH
SOLE
0
0
22
ISHARES TR
US TREAS BD ETF
46429B267
11476
504
SH
SOLE
0
0
504
ISUN INC
COM
465246106
350
1400
SH
SOLE
0
0
1400
ITERIS INC NEW
COM
46564T107
1383
280
SH
SOLE
0
0
280
ITT INC
COM
45073V108
135512
996
SH
SOLE
0
0
996
SMUCKER J M CO
COM NEW
832696405
507666
4033
SH
SOLE
0
0
4033
JACOBS SOLUTIONS INC
COM
46982L108
108533
706
SH
SOLE
0
0
706
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
532684
16196
SH
SOLE
0
0
16196
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
173888
3856
SH
SOLE
0
0
3856
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
21243
438
SH
SOLE
0
0
438
HUNT J B TRANS SVCS INC
COM
445658107
199250
1000
SH
SOLE
0
0
1000
JBG SMITH PPTYS
COM
46590V100
6067
378
SH
SOLE
0
0
378
JD.COM INC
SPON ADR CL A
47215P106
97947
3576
SH
SOLE
0
0
3576
JEFFERIES FINL GROUP INC
COM
47233W109
18081
410
SH
SOLE
0
0
410
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
19660
1000
SH
SOLE
0
0
1000
JOBY AVIATION INC
COMMON STOCK
G65163100
12328
2300
SH
SOLE
0
0
2300
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
4653
81
SH
SOLE
0
0
81
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
1080
70
SH
SOLE
0
0
70
JOHNSON & JOHNSON
COM
478160104
10322751
65255
SH
SOLE
0
0
65255
JOHNSON CTLS INTL PLC
SHS
G51502105
15546
238
SH
SOLE
0
0
238
JOHNSON OUTDOORS INC
CL A
479167108
3610413
78300
SH
SOLE
63300
0
15000
JONES LANG LASALLE INC
COM
48020Q107
35116
180
SH
SOLE
0
0
180
JPMORGAN CHASE & CO
COM
46625H100
58486880
291996
SH
SOLE
24000
0
267996
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
11745
222
SH
SOLE
0
0
222
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
24166
479
SH
SOLE
0
0
479
KANDI TECHNOLOGIES GROUP INC USD ORD SHS
Stock
G5214E103
869
410
SH
SOLE
0
0
410
KELLANOVA
COM
487836108
970526
16941
SH
SOLE
0
0
16941
KENVUE INC
COM
49177J102
5150
240
SH
SOLE
0
0
240
KEURIG DR PEPPER INC
COM
49271V100
9817
320
SH
SOLE
0
0
320
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10165
65
SH
SOLE
0
0
65
KIMBALL ELECTRONICS INC
COM
49428J109
355948
16441
SH
SOLE
16441
0
0
KIMBERLY-CLARK CORP
COM
494368103
3050473
23583
SH
SOLE
0
0
23583
KIMCO RLTY CORP
COM
49446R109
8550
436
SH
SOLE
0
0
436
KINDER MORGAN INC DEL
COM
49456B101
1574774
85866
SH
SOLE
83000
0
2866
KIRBY CORP
COM
497266106
6223538
65291
SH
SOLE
0
0
65291
KKR & CO INC
COM
48251W104
15784267
156932
SH
SOLE
51000
0
105932
KLA CORP
COM NEW
482480100
4191
6
SH
SOLE
0
0
6
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
10120
506
SH
SOLE
0
0
506
KORRO BIO INC
COM
500946108
90000
1000
SH
SOLE
0
0
1000
KOSS CORP
COM
500692108
154
60
SH
SOLE
0
0
60
KRAFT HEINZ CO
COM
500754106
167048
4527
SH
SOLE
0
0
4527
KROGER CO
COM
501044101
647449
11333
SH
SOLE
0
0
11333
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
7942
365
SH
SOLE
0
0
365
LSI INDS INC OHIO
COM
50216C108
3950452
261273
SH
SOLE
253000
0
8273
L3HARRIS TECHNOLOGIES INC
COM
502431109
23015
108
SH
SOLE
0
0
108
LA Z BOY INC
COM
505336107
18810
500
SH
SOLE
0
0
500
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
83015
380
SH
SOLE
0
0
380
SPIRE INC
COM
84857L101
6382
104
SH
SOLE
0
0
104
LAKELAND FINL CORP
COM
511656100
511659
7715
SH
SOLE
7715
0
0
LAKELAND INDS INC
COM
511795106
3084892
168573
SH
SOLE
149000
0
19573
LAM RESEARCH CORP
COM
512807108
4858
5
SH
SOLE
0
0
5
LAMAR ADVERTISING CO NEW
CL A
512816109
4776
40
SH
SOLE
0
0
40
LAMB WESTON HLDGS INC
COM
513272104
138980
1305
SH
SOLE
0
0
1305
LANDS END INC NEW
COM
51509F105
98
9
SH
SOLE
0
0
9
LAS VEGAS SANDS CORP
COM
517834107
756291
14628
SH
SOLE
0
0
14628
LAZARD INC
COM
52110M109
1046350
24990
SH
SOLE
0
0
24990
LEE ENTERPRISES INC
COM
523768406
455633
34181
SH
SOLE
0
0
34181
LEMONADE INC
COM
52567D107
328
20
SH
SOLE
0
0
20
LENNAR CORP
CL A
526057104
2580
15
SH
SOLE
0
0
15
LESLIES INC
COM
527064109
2210
340
SH
SOLE
0
0
340
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
8089
405
SH
SOLE
0
0
405
LXP INDUSTRIAL TRUST
COM
529043101
323728
35890
SH
SOLE
0
0
35890
LIBERTY BROADBAND CORP
COM SER A
530307107
5712
100
SH
SOLE
0
0
100
LIBERTY GLOBAL LTD
COM CL C
G61188127
7056
400
SH
SOLE
0
0
400
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
2097
300
SH
SOLE
0
0
300
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
216
210
SH
SOLE
0
0
210
LINCOLN NATL CORP IND
COM
534187109
220349
6901
SH
SOLE
0
0
6901
LINDE PLC
SHS
G54950103
9751
21
SH
SOLE
0
0
21
LIQUIDITY SVCS INC
COM
53635B107
3221055
173175
SH
SOLE
171200
0
1975
LKQ CORP
COM
501889208
1495
28
SH
SOLE
0
0
28
LL FLOORING HOLDINGS INC
COM
55003T107
8052
4400
SH
SOLE
0
0
4400
LOCKHEED MARTIN CORP
COM
539830109
296120
651
SH
SOLE
0
0
651
LOEWS CORP
COM
540424108
23487
300
SH
SOLE
0
0
300
LOWES COS INC
COM
548661107
710883
2791
SH
SOLE
0
0
2791
LTC PPTYS INC
COM
502175102
40638
1250
SH
SOLE
0
0
1250
LUCID GROUP INC
COM
549498103
2670
937
SH
SOLE
0
0
937
LULULEMON ATHLETICA INC
COM
550021109
191418
490
SH
SOLE
0
0
490
LUMEN TECHNOLOGIES INC
COM
550241103
1663
1066
SH
SOLE
0
0
1066
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1544447
783983
SH
SOLE
0
0
783983
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
4257069
108571
SH
SOLE
83000
0
25571
MAGNA INTL INC
COM
559222401
10896
200
SH
SOLE
0
0
200
MANHATTAN BRDG CAP INC
COM
562803106
46261
46261
SH
SOLE
0
0
46261
MARATHON OIL CORP
COM
565849106
7921
279
SH
SOLE
0
0
279
MARATHON PETE CORP
COM
56585A102
1149901
5707
SH
SOLE
0
0
5707
MARINEMAX INC
COM
567908108
3858
116
SH
SOLE
0
0
116
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
8696
275
SH
SOLE
0
0
275
MARRIOTT INTL INC NEW
CL A
571903202
713725
2829
SH
SOLE
0
0
2829
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1077
10
SH
SOLE
0
0
10
MARSH & MCLENNAN COS INC
COM
571748102
3708
18
SH
SOLE
0
0
18
MARTIN MARIETTA MATLS INC
COM
573284106
1228
2
SH
SOLE
0
0
2
MARVELL TECHNOLOGY INC
COM
573874104
71644
1011
SH
SOLE
0
0
1011
MASCO CORP
COM
574599106
18852
239
SH
SOLE
0
0
239
MASTEC INC
COM
576323109
46625
500
SH
SOLE
0
0
500
MASTERBRAND INC
COMMON STOCK
57638P104
1874
100
SH
SOLE
0
0
100
MASTERCARD INCORPORATED
CL A
57636Q104
4577068
9504
SH
SOLE
0
0
9504
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
401192
4319
SH
SOLE
0
0
4319
MATERION CORP
COM
576690101
1218688
9250
SH
SOLE
9250
0
0
MATTEL INC
COM
577081102
165275
8343
SH
SOLE
0
0
8343
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
39960
12000
SH
SOLE
0
0
12000
MCCORMICK & CO INC
COM NON VTG
579780206
315996
4114
SH
SOLE
0
0
4114
MCDONALDS CORP
COM
580135101
5924308
21012
SH
SOLE
0
0
21012
MCEWEN MNG INC
COM NEW
58039P305
10846
1100
SH
SOLE
0
0
1100
MCKESSON CORP
COM
58155Q103
92338
172
SH
SOLE
0
0
172
MEDICAL PPTYS TRUST INC
COM
58463J304
6345
1350
SH
SOLE
0
0
1350
MEDTRONIC PLC
SHS
G5960L103
387905
4451
SH
SOLE
0
0
4451
MERCADOLIBRE INC
COM
58733R102
52919
35
SH
SOLE
0
0
35
MERCK & CO INC
COM
58933Y105
7877529
59701
SH
SOLE
0
0
59701
MERSANA THERAPEUTICS INC
COM
59045L106
672
150
SH
SOLE
0
0
150
META PLATFORMS INC
CL A
30303M102
3278430
6752
SH
SOLE
0
0
6752
METLIFE INC
COM
59156R108
369139
4981
SH
SOLE
0
0
4981
MGP INGREDIENTS INC NEW
COM
55303J106
25839
300
SH
SOLE
0
0
300
MICROCHIP TECHNOLOGY INC.
COM
595017104
611912
6821
SH
SOLE
0
0
6821
MICRON TECHNOLOGY INC
COM
595112103
142883
1212
SH
SOLE
0
0
1212
MICROSOFT CORP
COM
594918104
42782832
101690
SH
SOLE
0
0
101690
MICROSTRATEGY INC
CL A NEW
594972408
51137
30
SH
SOLE
0
0
30
MIDDLESEX WTR CO
COM
596680108
32812
625
SH
SOLE
0
0
625
MILLER INDS INC TENN
COM NEW
600551204
2568878
51275
SH
SOLE
49500
0
1775
MIND MEDICINE MINDMED INC
COM NEW
60255C885
20210
2150
SH
SOLE
0
0
2150
MITEK SYS INC
COM NEW
606710200
3907462
277125
SH
SOLE
241000
0
36125
MOLECULIN BIOTECH INC
COM
60855D309
95
16
SH
SOLE
0
0
16
MOLSON COORS BEVERAGE CO
CL B
60871R209
7398
110
SH
SOLE
0
0
110
MONDELEZ INTL INC
CL A
609207105
1651838
23598
SH
SOLE
0
0
23598
MONRO INC
COM
610236101
1923940
61000
SH
SOLE
61000
0
0
MONROE CAP CORP
COM
610335101
5040
700
SH
SOLE
0
0
700
MONSTER BEVERAGE CORP NEW
COM
61174X109
1541
26
SH
SOLE
0
0
26
MOODYS CORP
COM
615369105
95899
244
SH
SOLE
0
0
244
MORGAN STANLEY
COM NEW
617446448
725796
7708
SH
SOLE
0
0
7708
MORNINGSTAR INC
COM
617700109
177929
577
SH
SOLE
0
0
577
MOSAIC CO NEW
COM
61945C103
1791
55
SH
SOLE
0
0
55
MOTOROLA SOLUTIONS INC
COM NEW
620076307
31593
89
SH
SOLE
0
0
89
MOVADO GROUP INC
COM
624580106
2088466
74775
SH
SOLE
73500
0
1275
NANO X IMAGING LTD
ORD SHS
M70700105
635
65
SH
SOLE
0
0
65
NATHANS FAMOUS INC NEW
COM
632347100
1088196
15370
SH
SOLE
15000
0
370
NATIONAL BEVERAGE CORP
COM
635017106
3797
80
SH
SOLE
0
0
80
NATIONAL HEALTH INVS INC
COM
63633D104
72254
1150
SH
SOLE
0
0
1150
NNN REIT INC
COM
637417106
21370
500
SH
SOLE
0
0
500
NAVIENT CORPORATION
COM
63938C108
6960
400
SH
SOLE
0
0
400
NBT BANCORP INC
COM
628778102
440160
12000
SH
SOLE
12000
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
20
1
SH
SOLE
0
0
1
NCR VOYIX CORPORATION
COM
62886E108
25
2
SH
SOLE
0
0
2
NET LEASE OFFICE PROPERTIES
COM
64110Y108
4207
177
SH
SOLE
0
0
177
NETAPP INC
COM
64110D104
10497
100
SH
SOLE
0
0
100
NETFLIX INC
COM
64110L106
987519
1626
SH
SOLE
0
0
1626
NEUBERGER BERMAN ENERGY INFR
COM
64129H104
2874
390
SH
SOLE
0
0
390
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1793
13
SH
SOLE
0
0
13
GANNETT CO INC
COM
36472T109
4965
2035
SH
SOLE
0
0
2035
NEW YORK TIMES CO
CL A
650111107
9688
224
SH
SOLE
0
0
224
NEWMONT CORP
COM
651639106
1224763
34173
SH
SOLE
0
0
34173
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
8614
50
SH
SOLE
0
0
50
NEXTERA ENERGY INC
COM
65339F101
1627961
25473
SH
SOLE
0
0
25473
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
15040
500
SH
SOLE
0
0
500
NIKE INC
CL B
654106103
472571
5028
SH
SOLE
0
0
5028
NIKOLA CORP
COM
654110105
520
500
SH
SOLE
0
0
500
NIO INC
SPON ADS
62914V106
18900
4200
SH
SOLE
0
0
4200
NISOURCE INC
COM
65473P105
6915
250
SH
SOLE
0
0
250
NOKIA CORP
SPONSORED ADR
654902204
2466
697
SH
SOLE
0
0
697
NORDSTROM INC
COM
655664100
101
5
SH
SOLE
0
0
5
NORFOLK SOUTHN CORP
COM
655844108
40948
161
SH
SOLE
0
0
161
NORTHERN TR CORP
COM
665859104
1739987
19568
SH
SOLE
0
0
19568
NORTHROP GRUMMAN CORP
COM
666807102
68034
142
SH
SOLE
0
0
142
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
7342
381
SH
SOLE
0
0
381
NORTHWEST NAT HLDG CO
COM
66765N105
1674900
45000
SH
SOLE
44000
0
1000
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
2534676
49768
SH
SOLE
38000
0
11768
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
7012
335
SH
SOLE
0
0
335
NOVARTIS AG
SPONSORED ADR
66987V109
133627
1381
SH
SOLE
0
0
1381
NOVO-NORDISK A S
ADR
670100205
62788
489
SH
SOLE
0
0
489
NRG ENERGY INC
COM NEW
629377508
948
14
SH
SOLE
0
0
14
NUCOR CORP
COM
670346105
2573
13
SH
SOLE
0
0
13
NUTRIEN LTD
COM
67077M108
9667
178
SH
SOLE
0
0
178
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
18504
1523
SH
SOLE
0
0
1523
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
134655
12164
SH
SOLE
0
0
12164
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
81824
7140
SH
SOLE
0
0
7140
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
31340
2000
SH
SOLE
0
0
2000
NVE CORP
COM NEW
629445206
1019034
11300
SH
SOLE
11300
0
0
NVIDIA CORPORATION
COM
67066G104
4981823
5514
SH
SOLE
3500
0
2014
NEW YORK CMNTY BANCORP INC
COM
649445103
1803
560
SH
SOLE
0
0
560
OREILLY AUTOMOTIVE INC
COM
67103H107
2510629
2224
SH
SOLE
0
0
2224
OSI SYSTEMS INC
COM
671044105
1449909
10152
SH
SOLE
10152
0
0
OCCIDENTAL PETE CORP
COM
674599105
2535
39
SH
SOLE
0
0
39
OCEANFIRST FINL CORP
COM
675234108
4923
300
SH
SOLE
0
0
300
OCUGEN INC
COM
67577C105
492
300
SH
SOLE
0
0
300
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
1122
550
SH
SOLE
0
0
550
OIL DRI CORP AMER
COM
677864100
4563072
61200
SH
SOLE
61000
0
200
OLD NATL BANCORP IND
COM
680033107
905268
51997
SH
SOLE
47200
0
4797
OLD REP INTL CORP
COM
680223104
23786695
774306
SH
SOLE
0
0
774306
OMEGA HEALTHCARE INVS INC
COM
681936100
87916
2776
SH
SOLE
0
0
2776
OMNIAB INC
COM
68218J103
2981
550
SH
SOLE
0
0
550
ON SEMICONDUCTOR CORP
COM
682189105
956
13
SH
SOLE
0
0
13
ONCTERNAL THERAPEUTICS INC
COM NEW
68236P206
2250
250
SH
SOLE
0
0
250
ONE GAS INC
COM
68235P108
20972
325
SH
SOLE
0
0
325
ONEOK INC NEW
COM
682680103
660136
8234
SH
SOLE
0
0
8234
ONEWATER MARINE INC
CL A COM
68280L101
4504
160
SH
SOLE
0
0
160
ORACLE CORP
COM
68389X105
12061840
96026
SH
SOLE
0
0
96026
ORGANON & CO
COMMON STOCK
68622V106
23034
1225
SH
SOLE
0
0
1225
ORION ENERGY SYS INC
COM
686275108
3366544
3868702
SH
SOLE
1965000
0
1903702
ORION OFFICE REIT INC
COM
68629Y103
3580
1020
SH
SOLE
0
0
1020
OSHKOSH CORP
COM
688239201
37413
300
SH
SOLE
0
0
300
OTIS WORLDWIDE CORP
COM
68902V107
216508
2181
SH
SOLE
0
0
2181
OTTER TAIL CORP
COM
689648103
1258356
14564
SH
SOLE
10500
0
4064
O-I GLASS INC
COM
67098H104
8295
500
SH
SOLE
0
0
500
PACCAR INC
COM
693718108
2354
19
SH
SOLE
0
0
19
PACKAGING CORP AMER
COM
695156109
16511
87
SH
SOLE
0
0
87
PAGERDUTY INC
COM
69553P100
1474
65
SH
SOLE
0
0
65
PALANTIR TECHNOLOGIES INC
CL A
69608A108
70871
3080
SH
SOLE
0
0
3080
PALO ALTO NETWORKS INC
COM
697435105
529330
1863
SH
SOLE
0
0
1863
PAN AMERN SILVER CORP
COM
697900108
48256
3200
SH
SOLE
0
0
3200
PARAMOUNT GLOBAL
CLASS A COM
92556H107
3318
152
SH
SOLE
0
0
152
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3197695
271682
SH
SOLE
200000
0
71682
PARK HOTELS & RESORTS INC
COM
700517105
9095
520
SH
SOLE
0
0
520
PARKER-HANNIFIN CORP
COM
701094104
9448
17
SH
SOLE
0
0
17
PARK-OHIO HLDGS CORP
COM
700666100
5069
190
SH
SOLE
0
0
190
PATTERSON COS INC
COM
703395103
2157944
78045
SH
SOLE
67000
0
11045
PAYCHEX INC
COM
704326107
9852119
80229
SH
SOLE
25000
0
55229
PAYPAL HLDGS INC
COM
70450Y103
104169
1555
SH
SOLE
0
0
1555
PBF ENERGY INC
CL A
69318G106
12090
210
SH
SOLE
0
0
210
PELOTON INTERACTIVE INC
CL A COM
70614W100
3856
900
SH
SOLE
0
0
900
PENN ENTERTAINMENT INC
COM
707569109
20031
1100
SH
SOLE
0
0
1100
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
8423
52
SH
SOLE
0
0
52
PEOPLES BANCORP INC
COM
709789101
4145
140
SH
SOLE
0
0
140
PEPSICO INC
COM
713448108
13621813
77834
SH
SOLE
16000
0
61834
PERDOCEO ED CORP
COM
71363P106
3582
204
SH
SOLE
0
0
204
PETMED EXPRESS INC
COM
716382106
10298
2150
SH
SOLE
0
0
2150
PFIZER INC
COM
717081103
6954634
250617
SH
SOLE
55000
0
195617
PG&E CORP
COM
69331C108
1676
100
SH
SOLE
0
0
100
PHILIP MORRIS INTL INC
COM
718172109
1204803
13150
SH
SOLE
0
0
13150
PHILLIPS 66
COM
718546104
762438
4668
SH
SOLE
0
0
4668
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
7030
1000
SH
SOLE
0
0
1000
PINNACLE FINL PARTNERS INC
COM
72346Q104
8932
104
SH
SOLE
0
0
104
PINSTRIPES HOLDINGS INC
CL A COM
06690B107
3250
1000
SH
SOLE
0
0
1000
PINTEREST INC
CL A
72352L106
347
10
SH
SOLE
0
0
10
PIONEER NAT RES CO
COM
723787107
4725
18
SH
SOLE
0
0
18
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
35120
2000
SH
SOLE
0
0
2000
PLANET LABS PBC
COM CL A
72703X106
459
180
SH
SOLE
0
0
180
PLUG POWER INC
COM NEW
72919P202
2838
825
SH
SOLE
0
0
825
PNC FINL SVCS GROUP INC
COM
693475105
772528
4780
SH
SOLE
0
0
4780
PORTILLOS INC
COM CL A
73642K106
31621
2230
SH
SOLE
0
0
2230
POST HLDGS INC
COM
737446104
2444
23
SH
SOLE
0
0
23
POSTAL REALTY TRUST INC
CL A
73757R102
6346338
443180
SH
SOLE
395500
0
47680
POTBELLY CORP
COM
73754Y100
12110
1000
SH
SOLE
0
0
1000
POTLATCHDELTIC CORPORATION
COM
737630103
110623
2353
SH
SOLE
0
0
2353
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
46137V662
48096
600
SH
SOLE
0
0
600
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
4603268
302052
SH
SOLE
0
0
302052
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
184470
15528
SH
SOLE
0
0
15528
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
393862
5917
SH
SOLE
0
0
5917
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
6195
300
SH
SOLE
0
0
300
INVESCO QQQ TR
UNIT SER 1
46090E103
9018458
20311
SH
SOLE
0
0
20311
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
78232
3394
SH
SOLE
0
0
3394
PPG INDS INC
COM
693506107
94185
650
SH
SOLE
0
0
650
PPL CORP
COM
69351T106
39918
1450
SH
SOLE
0
0
1450
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
23908
277
SH
SOLE
0
0
277
PROCTER AND GAMBLE CO
COM
742718109
6856907
42261
SH
SOLE
0
0
42261
PROGRESSIVE CORP
COM
743315103
10961
53
SH
SOLE
0
0
53
PROLOGIS INC.
COM
74340W103
153399
1178
SH
SOLE
0
0
1178
PROPETRO HLDG CORP
COM
74347M108
1987680
246000
SH
SOLE
246000
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
94818
935
SH
SOLE
0
0
935
PROSHARES TR
ULTRASHRT DOW 30
74347G648
79
5
SH
SOLE
0
0
5
PROSPERITY BANCSHARES INC
COM
743606105
79660
1211
SH
SOLE
0
0
1211
PRUDENTIAL FINL INC
COM
744320102
413473
3522
SH
SOLE
0
0
3522
PUBLIC STORAGE
COM
74460D109
7252
25
SH
SOLE
0
0
25
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
195866
2933
SH
SOLE
0
0
2933
PULTE GROUP INC
COM
745867101
1930
16
SH
SOLE
0
0
16
PURPLE BIOTECH LTD
SPONSORED ADS
74638P109
201
300
SH
SOLE
0
0
300
QCR HOLDINGS INC
COM
74727A104
756820
12460
SH
SOLE
12460
0
0
QUALCOMM INC
COM
747525103
7039184
41578
SH
SOLE
26000
0
15578
QUANTA SVCS INC
COM
74762E102
207840
800
SH
SOLE
0
0
800
QUANTUMSCAPE CORP
COM CL A
74767V109
170
27
SH
SOLE
0
0
27
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
1287000
150000
SH
SOLE
150000
0
0
QUIDELORTHO CORP
COM
219798105
6712
140
SH
SOLE
0
0
140
READY CAPITAL CORP
COM
75574U101
3232
354
SH
SOLE
0
0
354
REALTY INCOME CORP
COM
756109104
2728178
50428
SH
SOLE
30000
0
20428
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
39092
1450
SH
SOLE
0
0
1450
REE AUTOMOTIVE LTD
SHS CL A NEW
M8287R202
12
2
SH
SOLE
0
0
2
REGENERON PHARMACEUTICALS
COM
75886F107
1925
2
SH
SOLE
0
0
2
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
18684
450
SH
SOLE
0
0
450
RENALYTIX PLC
ADS
75973T101
36980
43000
SH
SOLE
0
0
43000
REPAY HLDGS CORP
COM CL A
76029L100
4840
440
SH
SOLE
0
0
440
REPUBLIC SVCS INC
COM
760759100
10529
55
SH
SOLE
0
0
55
RESIDEO TECHNOLOGIES INC
COM
76118Y104
897
40
SH
SOLE
0
0
40
RESOURCES CONNECTION INC
COM
76122Q105
981868
74610
SH
SOLE
73000
0
1610
REXFORD INDL RLTY INC
COM
76169C100
416736
8285
SH
SOLE
0
0
8285
RF INDS LTD
COM PAR $0.01
749552105
4108
1325
SH
SOLE
0
0
1325
RGC RES INC
COM
74955L103
1862080
92000
SH
SOLE
90000
0
2000
RH
COM
74967X103
8706
25
SH
SOLE
0
0
25
RIO TINTO PLC
SPONSORED ADR
767204100
19122
300
SH
SOLE
0
0
300
RIOT PLATFORMS INC
COM
767292105
13464
1100
SH
SOLE
0
0
1100
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
33102
3023
SH
SOLE
0
0
3023
RMR GROUP INC
CL A
74967R106
192
8
SH
SOLE
0
0
8
EXCHANGE TRADED CONCEPTS TRU
ROBO GLB ARTIF
301505731
26466
600
SH
SOLE
0
0
600
EXCHANGE TRADED CONCEPTS TRU
ROBO GLB ETF
301505707
255084
4350
SH
SOLE
0
0
4350
ROCKET COS INC
COM CL A
77311W101
7275
500
SH
SOLE
0
0
500
ROCKWELL AUTOMATION INC
COM
773903109
699775
2402
SH
SOLE
0
0
2402
ROCKY BRANDS INC
COM
774515100
5012946
184775
SH
SOLE
169150
0
15625
ROKU INC
COM CL A
77543R102
1629
25
SH
SOLE
0
0
25
ROPER TECHNOLOGIES INC
COM
776696106
1683
3
SH
SOLE
0
0
3
ROSS STORES INC
COM
778296103
2055
14
SH
SOLE
0
0
14
LISTED FD TR
ROUNDHILL SPORTS
53656F789
3570
200
SH
SOLE
0
0
200
ROYAL CARIBBEAN GROUP
COM
V7780T103
15708
113
SH
SOLE
0
0
113
SHELL PLC
SPON ADS
780259305
560325
8358
SH
SOLE
0
0
8358
ROYCE GLOBAL VALUE TR INC
COM
78081T104
1471
138
SH
SOLE
0
0
138
ROYCE MICRO-CAP TR INC
COM
780915104
11115
1176
SH
SOLE
0
0
1176
ROYCE VALUE TR INC
COM
780910105
92919
6125
SH
SOLE
0
0
6125
RTX CORPORATION
COM
75513E101
764519
7839
SH
SOLE
0
0
7839
RUSH ENTERPRISES INC
CL A
781846209
8991
168
SH
SOLE
0
0
168
RUSH STREET INTERACTIVE INC
COM
782011100
134106
20600
SH
SOLE
0
0
20600
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
31968
576
SH
SOLE
0
0
576
S&P GLOBAL INC
COM
78409V104
11062
26
SH
SOLE
0
0
26
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
1130
155
SH
SOLE
0
0
155
SABRA HEALTH CARE REIT INC
COM
78573L106
4431
300
SH
SOLE
0
0
300
SAGE THERAPEUTICS INC
COM
78667J108
3073
164
SH
SOLE
0
0
164
SALESFORCE INC
COM
79466L302
438217
1455
SH
SOLE
0
0
1455
SALLY BEAUTY HLDGS INC
COM
79546E104
1565
126
SH
SOLE
0
0
126
SANOFI
SPONSORED ADR
80105N105
1701
35
SH
SOLE
0
0
35
SAP SE
SPON ADR
803054204
78792
404
SH
SOLE
0
0
404
SCHLUMBERGER LTD
COM STK
806857108
200056
3650
SH
SOLE
0
0
3650
SCHNEIDER NATIONAL INC
CL B
80689H102
22640
1000
SH
SOLE
0
0
1000
SCHRODINGER INC
COM
80810D103
432
16
SH
SOLE
0
0
16
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
597313
9784
SH
SOLE
0
0
9784
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
228207
4635
SH
SOLE
0
0
4635
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
16131
453
SH
SOLE
0
0
453
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
81463
1313
SH
SOLE
0
0
1313
SCHWAB STRATEGIC TR
US REIT ETF
808524847
20178
994
SH
SOLE
0
0
994
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1441293
17875
SH
SOLE
0
0
17875
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
42400
521
SH
SOLE
0
0
521
SCORPIO TANKERS INC
SHS
Y7542C130
4293
60
SH
SOLE
0
0
60
SCOTTS MIRACLE-GRO CO
CL A
810186106
9324
125
SH
SOLE
0
0
125
SEA LTD
SPONSORD ADS
81141R100
967
18
SH
SOLE
0
0
18
SEABOARD CORP DEL
COM
811543107
6448
2
SH
SOLE
0
0
2
SEACOAST BKG CORP FLA
COM NEW
811707801
634750
25000
SH
SOLE
25000
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
15725
169
SH
SOLE
0
0
169
SEI INVTS CO
COM
784117103
12329
171
SH
SOLE
0
0
171
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
1116830
121000
SH
SOLE
121000
0
0
SEMPRA
COM
816851109
100881
1404
SH
SOLE
0
0
1404
SENTINELONE INC
CL A
81730H109
3287
141
SH
SOLE
0
0
141
SERVICENOW INC
COM
81762P102
9911
13
SH
SOLE
0
0
13
SHAKE SHACK INC
CL A
819047101
5202
50
SH
SOLE
0
0
50
SHARECARE INC
COM CL A
81948W104
1996
2600
SH
SOLE
0
0
2600
SHERWIN WILLIAMS CO
COM
824348106
3126
9
SH
SOLE
0
0
9
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
470
42
SH
SOLE
0
0
42
SHOE CARNIVAL INC
COM
824889109
799375
21817
SH
SOLE
21817
0
0
SHOPIFY INC
CL A
82509L107
77170
1000
SH
SOLE
0
0
1000
SIERRA BANCORP
COM
82620P102
3636
180
SH
SOLE
0
0
180
SIGNET JEWELERS LIMITED
SHS
G81276100
530371
5300
SH
SOLE
5300
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
277070
1771
SH
SOLE
0
0
1771
SIRIUS XM HOLDINGS INC
COM
82968B103
970
250
SH
SOLE
0
0
250
SIRIUSPOINT LTD
COM
G8192H106
21226
1670
SH
SOLE
0
0
1670
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7027
267
SH
SOLE
0
0
267
SKECHERS U S A INC
CL A
830566105
18378
300
SH
SOLE
0
0
300
SKILLZ INC
COM CL A
83067L208
19
3
SH
SOLE
0
0
3
SKYLINE CHAMPION CORPORATION
COM
830830105
1358460
15980
SH
SOLE
15980
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2058
19
SH
SOLE
0
0
19
SNAP INC
CL A
83304A106
11480
1000
SH
SOLE
0
0
1000
SNAP ON INC
COM
833034101
270745
914
SH
SOLE
0
0
914
SOFI TECHNOLOGIES INC
COM
83406F102
3650
500
SH
SOLE
0
0
500
SONY GROUP CORP
SPONSORED ADR
835699307
12861
150
SH
SOLE
0
0
150
SOUTHERN CO
COM
842587107
727724
10144
SH
SOLE
0
0
10144
SOUTHSTATE CORPORATION
COM
840441109
3741
44
SH
SOLE
0
0
44
SOUTHWEST AIRLS CO
COM
844741108
91053
3119
SH
SOLE
0
0
3119
SOUTHWEST GAS HLDGS INC
COM
844895102
11420
150
SH
SOLE
0
0
150
SP PLUS CORP
COM
78469C103
992180
19000
SH
SOLE
0
0
19000
COLLABORATIVE INVESTMNT SER
THE SPAC AND NEW
19423L672
926
40
SH
SOLE
0
0
40
SPDR SER TR
S&P BIOTECH
78464A870
16606
175
SH
SOLE
0
0
175
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
240645
605
SH
SOLE
0
0
605
SPDR GOLD TR
GOLD SHS
78463V107
6252859
30395
SH
SOLE
0
0
30395
SPDR SER TR
NYSE TECH ETF
78464A102
6207
34
SH
SOLE
0
0
34
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
6690
265
SH
SOLE
0
0
265
SPDR SER TR
PRTFLO S&P500 HI
78468R788
95465
2345
SH
SOLE
0
0
2345
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33703523
64434
SH
SOLE
0
0
64434
SPDR SER TR
SPDR S&P 500 ETF
78468R796
1447
34
SH
SOLE
0
0
34
SPDR SER TR
S&P BK ETF
78464A797
2192790
46556
SH
SOLE
0
0
46556
SPDR SER TR
S&P HOMEBUILD
78464A888
3800868
34061
SH
SOLE
0
0
34061
SPDR SER TR
S&P INS ETF
78464A789
5207
100
SH
SOLE
0
0
100
SPDR SER TR
S&P KENSHO CLEAN
78468R655
21694
335
SH
SOLE
0
0
335
SPDR SER TR
S&P KENSHO FINAL
78468R630
15923
355
SH
SOLE
0
0
355
SPDR SER TR
S&P KENSHO NEW
78468R648
16828
350
SH
SOLE
0
0
350
SPDR SER TR
S&P METALS MNG
78464A755
6028
100
SH
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3923087
7051
SH
SOLE
0
0
7051
SPDR SER TR
S&P OILGAS EXP
78468R556
63521
410
SH
SOLE
0
0
410
SPDR SER TR
S&P REGL BKG
78464A698
2270994
45167
SH
SOLE
0
0
45167
SPDR SER TR
S&P SEMICNDCTR
78464A862
107539
463
SH
SOLE
0
0
463
SPDR SER TR
GLB DOW ETF
78464A706
145194
1130
SH
SOLE
0
0
1130
SPDR SER TR
S&P DIVID ETF
78464A763
230171
1754
SH
SOLE
0
0
1754
SPHERE ENTERTAINMENT CO
CL A
55826T102
6165430
125620
SH
SOLE
92400
0
33220
SPIRIT AIRLS INC
COM
848577102
281
58
SH
SOLE
0
0
58
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
58200
5000
SH
SOLE
0
0
5000
SPROTT INC
COM NEW
852066208
5997442
162268
SH
SOLE
105000
0
57268
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1560962
90229
SH
SOLE
0
0
90229
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
673977
81300
SH
SOLE
0
0
81300
STANLEY BLACK & DECKER INC
COM
854502101
40543
414
SH
SOLE
0
0
414
STANTEC INC
COM
85472N109
4982
60
SH
SOLE
0
0
60
STARBUCKS CORP
COM
855244109
4208123
46046
SH
SOLE
0
0
46046
STARWOOD PPTY TR INC
COM
85571B105
4066
200
SH
SOLE
0
0
200
STATE STR CORP
COM
857477103
18557
240
SH
SOLE
0
0
240
STEELCASE INC
CL A
858155203
148850
11380
SH
SOLE
0
0
11380
STERICYCLE INC
COM
858912108
15825
300
SH
SOLE
0
0
300
STMICROELECTRONICS N V
NY REGISTRY
861012102
6840
158
SH
SOLE
0
0
158
STRATEGY SHS
NS 7HANDL IDX
86280R506
10605
500
SH
SOLE
0
0
500
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
37717
880
SH
SOLE
0
0
880
STRYKER CORPORATION
COM
863667101
3221712
9002
SH
SOLE
0
0
9002
SUN CMNTYS INC
COM
866674104
6429
50
SH
SOLE
0
0
50
SUNPOWER CORP
COM
867652406
184200
61400
SH
SOLE
0
0
61400
SUPERIOR GROUP OF CO INC
COM
868358102
5547003
335775
SH
SOLE
273000
0
62775
SWEETGREEN INC
COM CL A
87043Q108
16419
650
SH
SOLE
0
0
650
SWISS HELVETIA FD INC
COM
870875101
7541
951
SH
SOLE
0
0
951
SYNOPSYS INC
COM
871607107
2858
5
SH
SOLE
0
0
5
SYSCO CORP
COM
871829107
123394
1520
SH
SOLE
0
0
1520
PRICE T ROWE GROUP INC
COM
74144T108
105095
862
SH
SOLE
0
0
862
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
28298
208
SH
SOLE
0
0
208
TARGA RES CORP
COM
87612G101
190881
1704
SH
SOLE
0
0
1704
TARGET CORP
COM
87612E106
10970326
61906
SH
SOLE
24000
0
37906
TCW STRATEGIC INCOME FD INC
COM
872340104
150127
31212
SH
SOLE
0
0
31212
TE CONNECTIVITY LTD
SHS
H84989104
587496
4045
SH
SOLE
0
0
4045
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2349670
11282
SH
SOLE
0
0
11282
TECHPRECISION CORP
COM NEW
878739200
11
3
SH
SOLE
0
0
3
TEGNA INC
COM
87901J105
59760
4000
SH
SOLE
0
0
4000
TELADOC HEALTH INC
COM
87918A105
151
10
SH
SOLE
0
0
10
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
314
57
SH
SOLE
0
0
57
TELEFONICA S A
SPONSORED ADR
879382208
13
3
SH
SOLE
0
0
3
TELEPHONE & DATA SYS INC
COM NEW
879433829
12496
780
SH
SOLE
0
0
780
TELUS CORPORATION
COM
87971M103
1601
100
SH
SOLE
0
0
100
SABA CAPITAL INCOME & OPPORT
COM
880198106
30554
7999
SH
SOLE
0
0
7999
TENET HEALTHCARE CORP
COM NEW
88033G407
7883
75
SH
SOLE
0
0
75
TENNANT CO
COM
880345103
1334670
10975
SH
SOLE
10500
0
475
TERADATA CORP DEL
COM
88076W103
23279
602
SH
SOLE
0
0
602
TERRITORIAL BANCORP INC
COM
88145X108
12090
1500
SH
SOLE
0
0
1500
TESLA INC
COM
88160R101
562352
3199
SH
SOLE
0
0
3199
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
46916
3325
SH
SOLE
0
0
3325
TEXAS INSTRS INC
COM
882508104
3039268
17446
SH
SOLE
0
0
17446
TFI INTL INC
COM
87241L109
8930
56
SH
SOLE
0
0
56
TG THERAPEUTICS INC
COM
88322Q108
287469
18900
SH
SOLE
0
0
18900
THE REALREAL INC
COM
88339P101
78
20
SH
SOLE
0
0
20
THERMO FISHER SCIENTIFIC INC
COM
883556102
6308453
10854
SH
SOLE
0
0
10854
THERMON GROUP HLDGS INC
COM
88362T103
791824
24200
SH
SOLE
24200
0
0
THOR INDS INC
COM
885160101
11734
100
SH
SOLE
0
0
100
TJX COS INC NEW
COM
872540109
472042
4654
SH
SOLE
0
0
4654
T-MOBILE US INC
COM
872590104
21871
134
SH
SOLE
0
0
134
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260854
1
7
SH
SOLE
0
0
7
TOOTSIE ROLL INDS INC
COM
890516107
112530
3513
SH
SOLE
0
0
3513
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
2025454
125260
SH
SOLE
125000
0
260
TORONTO DOMINION BK ONT
COM NEW
891160509
2898
48
SH
SOLE
0
0
48
TOTALENERGIES SE
SPONSORED ADS
89151E109
28220
410
SH
SOLE
0
0
410
TOYOTA MOTOR CORP
ADS
892331307
135656
539
SH
SOLE
0
0
539
TRACTOR SUPPLY CO
COM
892356106
1309
5
SH
SOLE
0
0
5
TRANE TECHNOLOGIES PLC
SHS
G8994E103
168112
560
SH
SOLE
0
0
560
TRANSDIGM GROUP INC
COM
893641100
1232
1
SH
SOLE
0
0
1
TRANSMEDICS GROUP INC
COM
89377M109
7394
100
SH
SOLE
0
0
100
TRAVELERS COMPANIES INC
COM
89417E109
116221
505
SH
SOLE
0
0
505
TRICO BANCSHARES
COM
896095106
702351
19096
SH
SOLE
19096
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
4794
430
SH
SOLE
0
0
430
TRUIST FINL CORP
COM
89832Q109
640043
16420
SH
SOLE
0
0
16420
TRUPANION INC
COM
898202106
55220
2000
SH
SOLE
0
0
2000
TUPPERWARE BRANDS CORP
COM
899896104
27
20
SH
SOLE
0
0
20
TURTLE BEACH CORP
COM NEW
900450206
26205
1520
SH
SOLE
0
0
1520
TWILIO INC
CL A
90138F102
60172
984
SH
SOLE
0
0
984
TYSON FOODS INC
CL A
902494103
29365
500
SH
SOLE
0
0
500
U S GLOBAL INVS INC
CL A
902952100
30580
11000
SH
SOLE
0
0
11000
U S SILICA HLDGS INC
COM
90346E103
5145744
414645
SH
SOLE
391000
0
23645
ETF SER SOLUTIONS
US GBL GLD PRE
26922A719
17820
1000
SH
SOLE
0
0
1000
UBER TECHNOLOGIES INC
COM
90353T100
18016
234
SH
SOLE
0
0
234
UGI CORP NEW
COM
902681105
3190
130
SH
SOLE
0
0
130
UMH PPTYS INC
COM
903002103
2861261
176186
SH
SOLE
0
0
176186
UNDER ARMOUR INC
CL A
904311107
317
43
SH
SOLE
0
0
43
UNDER ARMOUR INC
CL C
904311206
13774
1929
SH
SOLE
0
0
1929
UNILEVER PLC
SPON ADR NEW
904767704
639606
12744
SH
SOLE
0
0
12744
UNION PAC CORP
COM
907818108
14020298
57009
SH
SOLE
0
0
57009
UNITED AIRLS HLDGS INC
COM
910047109
18194
380
SH
SOLE
0
0
380
UNITED NAT FOODS INC
COM
911163103
3964
345
SH
SOLE
0
0
345
UNITED PARCEL SERVICE INC
CL B
911312106
5134685
34547
SH
SOLE
11000
0
23547
UNITED RENTALS INC
COM
911363109
2884
4
SH
SOLE
0
0
4
UNITED STATES CELLULAR CORP
COM
911684108
1460
40
SH
SOLE
0
0
40
UNITED STATES STL CORP NEW
COM
912909108
2039
50
SH
SOLE
0
0
50
UNITED STS LIME & MINERALS I
COM
911922102
5850998
19625
SH
SOLE
19000
0
625
UNITED THERAPEUTICS CORP DEL
COM
91307C102
45944
200
SH
SOLE
0
0
200
UNITEDHEALTH GROUP INC
COM
91324P102
2433826
4920
SH
SOLE
3000
0
1920
UNITIL CORP
COM
913259107
1753725
33500
SH
SOLE
33500
0
0
UNITY SOFTWARE INC
COM
91332U101
4539
170
SH
SOLE
0
0
170
UNUM GROUP
COM
91529Y106
22413
418
SH
SOLE
0
0
418
URBAN OUTFITTERS INC
COM
917047102
30394
700
SH
SOLE
0
0
700
US BANCORP DEL
COM NEW
902973304
1091471
24418
SH
SOLE
0
0
24418
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
198965
3031
SH
SOLE
0
0
3031
V F CORP
COM
918204108
1562
102
SH
SOLE
0
0
102
V2X INC
COM
92242T101
851290
18225
SH
SOLE
18225
0
0
VAIL RESORTS INC
COM
91879Q109
66849
300
SH
SOLE
0
0
300
VALERO ENERGY CORP
COM
91913Y100
19800
116
SH
SOLE
0
0
116
VALUE LINE INC
COM
920437100
652050
16100
SH
SOLE
16100
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
62007
373
SH
SOLE
0
0
373
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
5435
104
SH
SOLE
0
0
104
VANECK ETF TRUST
IG FLOATING RATE
92189F486
2372725
93012
SH
SOLE
0
0
93012
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
1345
4
SH
SOLE
0
0
4
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
94920
1047
SH
SOLE
0
0
1047
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
15408
300
SH
SOLE
0
0
300
VANECK ETF TRUST
SOCIAL SENTIMENT
92189H839
9156
427
SH
SOLE
0
0
427
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
512603
7087
SH
SOLE
0
0
7087
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
148002
725
SH
SOLE
0
0
725
VANGUARD MALVERN FDS
CORE-PLUS BD ETF
922020755
25016
326
SH
SOLE
0
0
326
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
9050409
49561
SH
SOLE
0
0
49561
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
81070
1270
SH
SOLE
0
0
1270
VANGUARD WORLD FD
ENERGY ETF
92204A306
180383
1370
SH
SOLE
0
0
1370
VANGUARD WORLD FD
ESG US STK ETF
921910733
194359
2086
SH
SOLE
0
0
2086
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
7600597
43365
SH
SOLE
0
0
43365
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
18286
179
SH
SOLE
0
0
179
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
810204
16149
SH
SOLE
0
0
16149
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1482876
35501
SH
SOLE
0
0
35501
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
31694
752
SH
SOLE
0
0
752
VANGUARD INDEX FDS
GROWTH ETF
922908736
303082
881
SH
SOLE
0
0
881
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
2333360
8625
SH
SOLE
0
0
8625
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1901488
15716
SH
SOLE
0
0
15716
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
896361
5749
SH
SOLE
0
0
5749
VANGUARD WORLD FD
INF TECH ETF
92204A702
1120338
2137
SH
SOLE
0
0
2137
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
104415
1385
SH
SOLE
0
0
1385
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1265034
15713
SH
SOLE
0
0
15713
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
199842
2905
SH
SOLE
0
0
2905
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
40759
170
SH
SOLE
0
0
170
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
6025
21
SH
SOLE
0
0
21
VANGUARD INDEX FDS
MID CAP ETF
922908629
330245
1322
SH
SOLE
0
0
1322
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
87242
370
SH
SOLE
0
0
370
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
10810
237
SH
SOLE
0
0
237
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
640544
7407
SH
SOLE
0
0
7407
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
202566
2337
SH
SOLE
0
0
2337
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
157601
2004
SH
SOLE
0
0
2004
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
102285
1203
SH
SOLE
0
0
1203
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
18400908
38279
SH
SOLE
0
0
38279
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
3808931
21106
SH
SOLE
0
0
21106
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
11458
101
SH
SOLE
0
0
101
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
19373525
250595
SH
SOLE
0
0
250595
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
9198917
192084
SH
SOLE
0
0
192084
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
41248
538
SH
SOLE
0
0
538
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
45678
787
SH
SOLE
0
0
787
VANGUARD INDEX FDS
SMALL CP ETF
922908751
792509
3467
SH
SOLE
0
0
3467
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2555733
13319
SH
SOLE
0
0
13319
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
201433
773
SH
SOLE
0
0
773
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
747615
14775
SH
SOLE
0
0
14775
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
19129641
263385
SH
SOLE
0
0
263385
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1482763
30144
SH
SOLE
0
0
30144
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2324285
38545
SH
SOLE
0
0
38545
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
37084269
142687
SH
SOLE
0
0
142687
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
206
3
SH
SOLE
0
0
3
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
31050
281
SH
SOLE
0
0
281
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
131672
2657
SH
SOLE
0
0
2657
VANGUARD WORLD FD
UTILITIES ETF
92204A876
162143
1137
SH
SOLE
0
0
1137
VANGUARD INDEX FDS
VALUE ETF
922908744
2044745
12555
SH
SOLE
0
0
12555
VECTOR GROUP LTD
COM
92240M108
32343
2951
SH
SOLE
0
0
2951
VENTAS INC
COM
92276F100
247024
5674
SH
SOLE
0
0
5674
VERALTO CORP
COM SHS
92338C103
54703
617
SH
SOLE
0
0
617
VERISIGN INC
COM
92343E102
758
4
SH
SOLE
0
0
4
VERISK ANALYTICS INC
COM
92345Y106
1414
6
SH
SOLE
0
0
6
VERITONE INC
COM
92347M100
2130
405
SH
SOLE
0
0
405
VERIZON COMMUNICATIONS INC
COM
92343V104
1216169
28984
SH
SOLE
0
0
28984
VERTEX PHARMACEUTICALS INC
COM
92532F100
6270
15
SH
SOLE
0
0
15
VESTIS CORPORATION
COM SHS
29430C102
4432
230
SH
SOLE
0
0
230
VIATRIS INC
COM
92556V106
87745
7349
SH
SOLE
0
0
7349
VICI PPTYS INC
COM
925652109
14895
500
SH
SOLE
0
0
500
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
232168
3735
SH
SOLE
0
0
3735
VIKING THERAPEUTICS INC
COM
92686J106
147600
1800
SH
SOLE
0
0
1800
VILLAGE SUPER MKT INC
CL A NEW
927107409
1087180
38000
SH
SOLE
38000
0
0
VISA INC
COM CL A
92826C839
1005470
3603
SH
SOLE
0
0
3603
VISHAY PRECISION GROUP INC
COM
92835K103
3332255
94318
SH
SOLE
92718
0
1600
VITESSE ENERGY INC
COMMON STOCK
92852X103
1376
58
SH
SOLE
0
0
58
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
12309
1383
SH
SOLE
0
0
1383
VONTIER CORPORATION
COM
928881101
7711
170
SH
SOLE
0
0
170
VORNADO RLTY TR
SH BEN INT
929042109
5179
180
SH
SOLE
0
0
180
VSE CORP
COM
918284100
1586320
19829
SH
SOLE
19829
0
0
VULCAN MATLS CO
COM
929160109
1365
5
SH
SOLE
0
0
5
WABTEC
COM
929740108
5397
37
SH
SOLE
0
0
37
WALGREENS BOOTS ALLIANCE INC
COM
931427108
752764
34706
SH
SOLE
0
0
34706
WALMART INC
COM
931142103
3138455
52114
SH
SOLE
0
0
52114
ELME COMMUNITIES
SH BEN INT
939653101
21576
1550
SH
SOLE
0
0
1550
WASTE MGMT INC DEL
COM
94106L109
3271426
15348
SH
SOLE
0
0
15348
WEC ENERGY GROUP INC
COM
92939U106
897743
10932
SH
SOLE
0
0
10932
WEIBO CORP
SPONSORED ADR
948596101
17271
1900
SH
SOLE
0
0
1900
WELLS FARGO CO NEW
COM
949746101
918666
15850
SH
SOLE
0
0
15850
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
2439
2
SH
SOLE
0
0
2
WENDYS CO
COM
95058W100
5476330
290676
SH
SOLE
255000
0
35676
WEST FRASER TIMBER CO LTD
COM
952845105
0
0
SH
SOLE
0
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
55006
6374
SH
SOLE
0
0
6374
WESTPORT FUEL SYSTEMS INC
COM
960908507
135
20
SH
SOLE
0
0
20
WESTROCK CO
COM
96145D105
3709
75
SH
SOLE
0
0
75
WESTWOOD HLDGS GROUP INC
COM
961765104
4359276
353837
SH
SOLE
242600
0
111237
WEYCO GROUP INC
COM
962149100
1891281
59325
SH
SOLE
59000
0
325
WEYERHAEUSER CO MTN BE
COM NEW
962166104
59011
1643
SH
SOLE
0
0
1643
WHIRLPOOL CORP
COM
963320106
52450
438
SH
SOLE
0
0
438
WIDEOPENWEST INC
COM
96758W101
253
70
SH
SOLE
0
0
70
WILLDAN GROUP INC
COM
96924N100
58
2
SH
SOLE
0
0
2
WILLIAMS COS INC
COM
969457100
907825
23295
SH
SOLE
0
0
23295
WILLIAMS SONOMA INC
COM
969904101
1894384
5966
SH
SOLE
0
0
5966
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1375
5
SH
SOLE
0
0
5
WINTRUST FINL CORP
COM
97650W108
3127937
29964
SH
SOLE
10000
0
19964
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
13754
395
SH
SOLE
0
0
395
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
39197
1200
SH
SOLE
0
0
1200
WISDOMTREE INC
COM
97717P104
2876
313
SH
SOLE
0
0
313
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
24412
225
SH
SOLE
0
0
225
WISDOMTREE TR
US AI ENHANCED
97717W406
38269
376
SH
SOLE
0
0
376
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
5556
170
SH
SOLE
0
0
170
WISDOMTREE TR
US QTLY DIV GRT
97717X669
20267
266
SH
SOLE
0
0
266
WK KELLOGG CO
COM SHS
92942W107
1330289
70760
SH
SOLE
68000
0
2760
WORKDAY INC
CL A
98138H101
61369
225
SH
SOLE
0
0
225
WORLD KINECT CORPORATION
COM
981475106
1322500
50000
SH
SOLE
50000
0
0
WP CAREY INC
COM
92936U109
150996
2675
SH
SOLE
0
0
2675
WW INTL INC
COM
98262P101
92
50
SH
SOLE
0
0
50
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
53418
696
SH
SOLE
0
0
696
WYNN RESORTS LTD
COM
983134107
71561
700
SH
SOLE
0
0
700
XCEL ENERGY INC
COM
98389B100
58293
1085
SH
SOLE
0
0
1085
XEROX HOLDINGS CORP
COM NEW
98421M106
15931
890
SH
SOLE
0
0
890
DBX ETF TR
XTRACK MSCI EAFE
233051200
21249
519
SH
SOLE
0
0
519
DBX ETF TR
XTRACK MSCI EAFE
233051630
20007
811
SH
SOLE
0
0
811
XYLEM INC
COM
98419M100
224077
1734
SH
SOLE
0
0
1734
YELP INC
CL A
985817105
157600
4000
SH
SOLE
0
0
4000
YUM CHINA HLDGS INC
COM
98850P109
649648
16327
SH
SOLE
0
0
16327
YUM BRANDS INC
COM
988498101
1497024
10797
SH
SOLE
0
0
10797
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
88239
669
SH
SOLE
0
0
669
ZIMVIE INC
COM
98888T107
148
9
SH
SOLE
0
0
9
ZOETIS INC
CL A
98978V103
3965267
23434
SH
SOLE
19000
0
4434
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1667
26
SH
SOLE
0
0
26
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
20940
1000
SH
SOLE
0
0
1000