0001062993-23-000823.txt : 20230111
0001062993-23-000823.hdr.sgml : 20230111
20230111155310
ACCESSION NUMBER: 0001062993-23-000823
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230111
DATE AS OF CHANGE: 20230111
EFFECTIVENESS DATE: 20230111
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: North Star Investment Management Corp.
CENTRAL INDEX KEY: 0001342857
IRS NUMBER: 364467498
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12641
FILM NUMBER: 23523567
BUSINESS ADDRESS:
STREET 1: 20 N. WACKER DRIVE
STREET 2: SUITE # 1416
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-580-0900
MAIL ADDRESS:
STREET 1: 20 N. WACKER DRIVE
STREET 2: SUITE # 1416
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
X0202
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true
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0001342857
XXXXXXXX
12-31-2022
12-31-2022
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
01-11-2023
0
1316
1126289134
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
1 800 FLOWERS COM INC CL A
Stock
68243Q106
2670108
279300
SH
SOLE
271000
0
8300
23ANDME HOLDING CO CLASS A COM
Stock
90138Q108
1080
500
SH
SOLE
0
0
500
3M CO COM
Stock
88579Y101
1301956
10857
SH
SOLE
0
0
10857
A10 NETWORKS INC COM
Stock
002121101
1686
101
SH
SOLE
0
0
101
ABB LTD SPONSORED ADR
ADR
000375204
60920
2000
SH
SOLE
0
0
2000
ABBOTT LABS COM
Stock
002824100
6836681
62271
SH
SOLE
0
0
62271
ABBVIE INC COM
Stock
00287Y109
13744476
85047
SH
SOLE
25000
0
60047
ABM INDS INC COM
Stock
000957100
1822908
41038
SH
SOLE
40363
0
675
ACCEL ENTERTAINMENT INC COM CL A1
Stock
00436Q106
10780
1400
SH
SOLE
0
0
1400
ACCENTURE LTD BERMUDA CL A
Stock
G1151C101
737012
2762
SH
SOLE
0
0
2762
ACCO BRANDS CORP COM
Stock
00081T108
4558114
815405
SH
SOLE
647000
0
168405
ACCURAY INC DEL COM
Stock
004397105
1790022
856470
SH
SOLE
600000
0
256470
ACME UTD CORP COM
Stock
004816104
8710373
397734
SH
SOLE
254577
0
143157
ACTIVISION INC
Stock
00507V109
104749
1368
SH
SOLE
0
0
1368
ADA ES INC COM
Stock
00770C101
486
200
SH
SOLE
0
0
200
ADDUS HOMECARE CORP COM
Stock
006739106
762193
7661
SH
SOLE
7661
0
0
ADIENT PLC ORD SHS
Stock
G0084W101
69
2
SH
SOLE
0
0
2
ADOBE SYS INC
Stock
00724F101
430758
1280
SH
SOLE
0
0
1280
ADVANCE AUTO PARTS INC
Stock
00751Y106
588
4
SH
SOLE
0
0
4
ADVANCED MICRO DEVICES INC COM
Stock
007903107
3601212
55600
SH
SOLE
50000
0
5600
ADVANSIX INC COM
Stock
00773T101
828304
21786
SH
SOLE
21688
0
98
ADVENT CLAYMORE CONVERTIBLE SECS & INC
CEF
00764C109
4576
420
SH
SOLE
0
0
420
ADVISORSHARES PURE CANNABIS ETF
ETF
00768Y495
4320
1200
SH
SOLE
0
0
1200
ADVISORSHARES PURE US CANNABIS ETF
ETF
00768Y453
43757
6260
SH
SOLE
0
0
6260
AEGON N V ISIN #US0079241032
ADR
007924103
4889
970
SH
SOLE
0
0
970
AEROVIRONMENT INC COM
Stock
008073108
101935
1190
SH
SOLE
0
0
1190
AES CORP
Stock
00130H105
27833
968
SH
SOLE
0
0
968
AFLAC INC COM
Stock
001055102
342161
4756
SH
SOLE
0
0
4756
AGILENT TECH INC
Stock
00846U101
16910
113
SH
SOLE
0
0
113
AGREE RLTY CORP COM
REIT
008492100
35465
500
SH
SOLE
0
0
500
AIR PRODS & CHEMS INC COM
Stock
009158106
1850
6
SH
SOLE
0
0
6
AIRBNB INC COM CL A
Stock
009066101
3420
40
SH
SOLE
0
0
40
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
337
4
SH
SOLE
0
0
4
ALAMO GROUP INC
Stock
011311107
4023281
28413
SH
SOLE
27963
0
450
ALASKA AIR GROUP INC COM
Stock
011659109
344
8
SH
SOLE
0
0
8
ALBEMARLE CORP COM
Stock
012653101
1518
7
SH
SOLE
0
0
7
ALBERTSONS COS INC COMMON STOCK
Stock
013091103
8711
420
SH
SOLE
0
0
420
ALCON AG ORD SHS
Stock
H01301128
18853
275
SH
SOLE
0
0
275
ALEXANDRIA REAL ESTATE EQUITIES INC
REIT
015271109
1165
8
SH
SOLE
0
0
8
ALGONQUIN PWR UTILS CORP COM
Stock
015857105
652
100
SH
SOLE
0
0
100
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
142265
1615
SH
SOLE
0
0
1615
ALICO INC COM
Stock
016230104
558439
23395
SH
SOLE
21000
0
2395
ALLEGION PLC
Stock
G0176J109
12736
121
SH
SOLE
0
0
121
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT
Stock
01881G106
66906
1947
SH
SOLE
0
0
1947
ALLIANT ENERGY CORP COM
Stock
018802108
1205345
21832
SH
SOLE
0
0
21832
ALLIED MOTION TECHNOLOGIES INC COM
Stock
019330109
2360466
67810
SH
SOLE
60348
0
7462
ALLSCRIPTS HEALTHCARE
Stock
01988P108
106
6
SH
SOLE
0
0
6
ALLSTATE CORP
Stock
020002101
781495
5763
SH
SOLE
0
0
5763
ALLY FINL INC COM
Stock
02005N100
8802
360
SH
SOLE
0
0
360
ALPHABET INC CAP STK CL C
Stock
02079K107
2964918
33415
SH
SOLE
0
0
33415
ALPINE GLOBAL PREMIER PROPERTIES FD
CEF
00302L108
3631
931
SH
SOLE
0
0
931
ALPS TRUST ETF ALERIAN MLP
ETF
00162Q452
3172036
83321
SH
SOLE
0
0
83321
ALTRIA GROUP INC COM
Stock
02209S103
824541
18039
SH
SOLE
0
0
18039
AMAZON.COM INC
Stock
023135106
5546436
66029
SH
SOLE
20000
0
46029
AMCOR PLC ORD
Stock
G0250X107
11648
978
SH
SOLE
0
0
978
AMEREN CORP
Stock
023608102
908229
10214
SH
SOLE
0
0
10214
AMERICA MOVIL SERIES L ADR
ADR
02364W105
174720
9600
SH
SOLE
0
0
9600
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
291606
22925
SH
SOLE
0
0
22925
AMERICAN ELEC PWR CO INC COM
Stock
025537101
3859463
40647
SH
SOLE
0
0
40647
AMERICAN EXPRESS CO COM
Stock
025816109
403267
2729
SH
SOLE
0
0
2729
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
47430
750
SH
SOLE
0
0
750
AMERICAN SOFTWARE CL A CLASS A
Stock
029683109
963384
65626
SH
SOLE
58000
0
7626
AMERICAN TOWER CORP
REIT
03027X100
661427
3122
SH
SOLE
0
0
3122
AMERICAN WATER WORKS CO
Stock
030420103
124527
817
SH
SOLE
0
0
817
AMERIPRISE FINL INC COM
Stock
03076C106
2180
7
SH
SOLE
0
0
7
AMERISOURCEBERGEN CORP COM
Stock
03073E105
1160
7
SH
SOLE
0
0
7
AMETEK INC COM
Stock
031100100
1537
11
SH
SOLE
0
0
11
AMGEN INC
Stock
031162100
5595053
21303
SH
SOLE
0
0
21303
AMN HEALTHCARE SVCS INC COM
Stock
001744101
15423
150
SH
SOLE
0
0
150
AMNEAL PHARMACEUTICALS INC COM STK CL A
Stock
03168L105
119
60
SH
SOLE
0
0
60
AMPHENOL CORP CL A
Stock
032095101
1827
24
SH
SOLE
0
0
24
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF
ETF
032108607
59815
3956
SH
SOLE
0
0
3956
ANALOG DEVICES INC COM
Stock
032654105
454527
2771
SH
SOLE
0
0
2771
ANDERSONS INC COM
Stock
034164103
8398
240
SH
SOLE
0
0
240
ANHEUSER BUSCH
ADR
03524A108
6905
115
SH
SOLE
0
0
115
ANNALY CAPITAL MANAGEMENT INC
REIT
035710839
45625
2164
SH
SOLE
0
0
2164
ANSYS INC
Stock
03662Q105
49284
204
SH
SOLE
0
0
204
AO SMITH CORP.
Stock
831865209
458
8
SH
SOLE
0
0
8
AON CORP
Stock
G0403H108
626821
2088
SH
SOLE
0
0
2088
APA CORPORATION COM
Stock
03743Q108
8356
179
SH
SOLE
0
0
179
APARTMENT INCOME REIT CORP COM
REIT
03750L109
3431
100
SH
SOLE
0
0
100
APOGEE ENTERPRISES INC COM
Stock
037598109
1716156
38600
SH
SOLE
37100
0
1500
APOLLO GLOBAL MGMT INC COM
Stock
03769M106
684442
10730
SH
SOLE
0
0
10730
APPIAN CORP CL A
Stock
03782L101
9898
304
SH
SOLE
0
0
304
APPLE INC
Stock
037833100
34495112
265490
SH
SOLE
33000
0
232490
APPLIED MATLS INC COM
Stock
038222105
25315
260
SH
SOLE
0
0
260
APTIV PLC SHS
Stock
G6095L109
745
8
SH
SOLE
0
0
8
ARC DOCUMENT SOLUTIONS INCORPOR
Stock
00191G103
2322987
792828
SH
SOLE
609000
0
183828
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
104988
1131
SH
SOLE
0
0
1131
ARCIMOTO INC COM NEW
Stock
039587209
116
35
SH
SOLE
0
0
35
ARCONIC CORPORATION COM
Stock
03966V107
106
5
SH
SOLE
0
0
5
ARCOS DORADOS HOLDINGS INC COM NPVCL A
Stock
G0457F107
6061
725
SH
SOLE
0
0
725
ARDAGH METAL PACKAGING S A SHS
Stock
L02235106
5406
1124
SH
SOLE
0
0
1124
ARDMORE SHIPPING CORP COM
Stock
Y0207T100
7205
500
SH
SOLE
0
0
500
ARES CAPITAL CORP COM
CEF
04010L103
5541
300
SH
SOLE
0
0
300
ARGO GROUP INTL HLDGS LTD COM
Stock
G0464B107
2197
85
SH
SOLE
0
0
85
ARK INNOVATION ETF
ETF
00214Q104
4001
128
SH
SOLE
0
0
128
ARRAY TECHNOLOGIES INC COM SHS
Stock
04271T100
1372430
71000
SH
SOLE
0
0
71000
ARROW FINL CORP COM
Stock
042744102
275641
8131
SH
SOLE
8131
0
0
ASTRAZENECA PLC- SPONS ADR
ADR
046353108
2644
39
SH
SOLE
0
0
39
ASTRONOVA INC COM
Stock
04638F108
1143544
89200
SH
SOLE
83000
0
6200
AT&T INC COM
Stock
00206R102
1589103
86317
SH
SOLE
0
0
86317
ATAI LIFE SCIENCES NV SHS
Stock
N0731H103
266
100
SH
SOLE
0
0
100
AUTODESK INC
Stock
052769106
1308
7
SH
SOLE
0
0
7
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
116325
487
SH
SOLE
0
0
487
AUTONATION INC COM
Stock
05329W102
8155
76
SH
SOLE
0
0
76
AUTOZONE INC NEV
Stock
053332102
4932
2
SH
SOLE
0
0
2
AVAGO TECHNOLOGIES LTD
Stock
11135F101
66687
119
SH
SOLE
0
0
119
AVALONBAY CMNTYS INC
REIT
053484101
969
6
SH
SOLE
0
0
6
AVANGRID INC COM
Stock
05351W103
15731
366
SH
SOLE
0
0
366
AVANOS MED INC COM
Stock
05350V106
15803
584
SH
SOLE
0
0
584
AVANTOR INC COM
Stock
05352A100
1814
86
SH
SOLE
0
0
86
AVERY DENNISON CORP COM
Stock
053611109
543
3
SH
SOLE
0
0
3
AXCELIS TECHNOLOGIES INC COM NEW
Stock
054540208
880261
11092
SH
SOLE
11092
0
0
AXON ENTERPRISE INC COM
Stock
05464C101
41482
250
SH
SOLE
0
0
250
AXSOME THERAPEUTICS INC COM
Stock
05464T104
1003
13
SH
SOLE
0
0
13
AZZ INC COM
Stock
002474104
746675
18574
SH
SOLE
18574
0
0
BAIDU COM ADR
ADR
056752108
1144
10
SH
SOLE
0
0
10
BALL CORP COM
Stock
058498106
10484
205
SH
SOLE
0
0
205
BANK AMERICA CORP COM
Stock
060505104
6229986
188103
SH
SOLE
105000
0
83103
BANK HAWAII CORP COM
Stock
062540109
2391001
30828
SH
SOLE
24400
0
6428
BANK NEW YORK MELLON CORP COM
Stock
064058100
138973
3053
SH
SOLE
0
0
3053
BANK NOVA SCOTIA HALIFAX COM
Stock
064149107
24490
500
SH
SOLE
0
0
500
BANK OF MONTREAL
Stock
063671101
230974
2549
SH
SOLE
0
0
2549
BAOZUN INC SPONSORED ADR
ADR
06684L103
15370
2900
SH
SOLE
0
0
2900
BAR HBR BANKSHARES COM
Stock
066849100
4189871
130770
SH
SOLE
127000
0
3770
BARINGS BDC INC COM
CEF
06759L103
1630
200
SH
SOLE
0
0
200
BARRETT BUSINESS SERVICES INC
Stock
068463108
2705120
29000
SH
SOLE
28000
0
1000
BARRICK GOLD CORP F
Stock
067901108
12232
712
SH
SOLE
0
0
712
BAUSCH HEALTH COS INC COM
Stock
071734107
754
120
SH
SOLE
0
0
120
BAXTER INTL INC COM
Stock
071813109
293464
5758
SH
SOLE
0
0
5758
BECTON DICKINSON & CO COM
Stock
075887109
43202
170
SH
SOLE
0
0
170
BEL FUSE INC CL B
Stock
077347300
18106
550
SH
SOLE
0
0
550
BELLICUM PHARMACEUTICALS INC COM NEW
Stock
079481404
1
1
SH
SOLE
0
0
1
BELLRING BRANDS INC COMMON STOCK
Stock
07831C103
667
26
SH
SOLE
0
0
26
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
2343555
5
SH
SOLE
0
0
5
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
4234710
13709
SH
SOLE
0
0
13709
BEYOND MEAT INC COM
Stock
08862E109
5540
450
SH
SOLE
0
0
450
BGSF INC COM
Stock
05601C105
9085115
593023
SH
SOLE
496800
0
96223
BIGCOMMERCE HLDGS INC COM SER 1
Stock
08975P108
236
27
SH
SOLE
0
0
27
BIGLARI HLDGS INC COM STK CL A
Stock
08986R408
1378
2
SH
SOLE
0
0
2
BIGLARI HLDGS INC COM STK CL B
Stock
08986R309
3609
26
SH
SOLE
0
0
26
BIO RAD LABS INC CL A
Stock
090572207
420
1
SH
SOLE
0
0
1
BIOCRYST PHARMACEUTICALS INC COM
Stock
09058V103
4216604
367300
SH
SOLE
0
0
367300
BIOGEN IDEC INC
Stock
09062X103
29907
108
SH
SOLE
0
0
108
BIONANO GENOMICS INC COM
Stock
09075F107
15
10
SH
SOLE
0
0
10
BIONTECH SE SPONSORED ADS
ADR
09075V102
1825
12
SH
SOLE
0
0
12
BIORESTORATIVE THERAPIES INC COM NEW
Stock
090655408
553
201
SH
SOLE
0
0
201
BIOSIG TECHNOLOGIES INC COM NEW
Stock
09073N201
336
800
SH
SOLE
0
0
800
BIOVIE INC CL A NEW
Stock
09074F207
7770
1000
SH
SOLE
0
0
1000
BLACK HILLS CORP COM
Stock
092113109
52755
750
SH
SOLE
0
0
750
BLACK KNIGHT INC COM
Stock
09215C105
628244
10174
SH
SOLE
0
0
10174
BLACKROCK CORPORATE HIGH YIELD FD VI INC
CEF
09255P107
4370
500
SH
SOLE
0
0
500
BLACKROCK CREDIT ALLOC INCOME TRUST
CEF
092508100
12453
1233
SH
SOLE
0
0
1233
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM
CEF
09251A104
65469
7266
SH
SOLE
0
0
7266
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM
CEF
092501105
2629
275
SH
SOLE
0
0
275
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF
ETF
092528108
108521
5142
SH
SOLE
0
0
5142
BLACKROCK INC
Stock
09247X101
481160
679
SH
SOLE
0
0
679
BLACKROCK INCOME TR INC
CEF
09247F209
814
66
SH
SOLE
0
0
66
BLACKROCK LIMITED DURATION INCOME TRUST
CEF
09249W101
6535
500
SH
SOLE
0
0
500
BLACKROCK MUNIYIELD QUALITY FD COM
CEF
09254E103
10089
900
SH
SOLE
0
0
900
BLACKROCK TAX MUNICPAL BD TR SHS
CEF
09248X100
35591
2113
SH
SOLE
0
0
2113
BLACKSTONE GROUP LP
Stock
09260D107
14416509
194319
SH
SOLE
65000
0
129319
BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023
Convertible
09257WAC4
1394456
1422000
SH
SOLE
0
0
1422000
BLACKSTONE MTG TR INC COM CL A
REIT
09257W100
1079603
50997
SH
SOLE
0
0
50997
BLACKSTONE SECD LENDING FD COMMON STOCK
CEF
09261X102
477391
21360
SH
SOLE
0
0
21360
BLOCK H & R INC COM
Stock
093671105
71930
1970
SH
SOLE
0
0
1970
BLOCK INC CL A
Stock
852234103
8044
128
SH
SOLE
0
0
128
BLUE BIRD CORP COM
Stock
095306106
1897501
177171
SH
SOLE
128434
0
48737
BOEING CO COM
Stock
097023105
987501
5184
SH
SOLE
0
0
5184
BOOKING HOLDINGS INC COM
Stock
09857L108
2015
1
SH
SOLE
0
0
1
BOOT BARN HLDGS INC COM
Stock
099406100
5562404
88970
SH
SOLE
85000
0
3970
BOSTON SCIENTIFIC CORP
Stock
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REIT
44107P104
530
33
SH
SOLE
0
0
33
HOWARD HUGHES CORP COM
Stock
44267D107
3897
51
SH
SOLE
0
0
51
HP INC COM
Stock
40434L105
33184
1235
SH
SOLE
0
0
1235
HUMANA INC COM
Stock
444859102
564946
1103
SH
SOLE
0
0
1103
HUNTINGTON BANCSHARES INC COM
Stock
446150104
4935
350
SH
SOLE
0
0
350
HYATT HOTELS CORPORATION
Stock
448579102
271
3
SH
SOLE
0
0
3
HYDROFARM HLDGS GROUP INC COM
Stock
44888K209
5746
3707
SH
SOLE
0
0
3707
IAC INC COM NEW
Stock
44891N208
1243
28
SH
SOLE
0
0
28
IDEANOMICS INC COM
Stock
45166V106
89
545
SH
SOLE
0
0
545
IDEX CORP
Stock
45167R104
1069954
4686
SH
SOLE
0
0
4686
IDEXX LABS INC
Stock
45168D104
1632
4
SH
SOLE
0
0
4
ILLINOIS TOOL WKS INC COM
Stock
452308109
1169937
5311
SH
SOLE
0
0
5311
ILLUMINA INC COM
Stock
452327109
21433
106
SH
SOLE
0
0
106
IM CANNABIS CORP COM
Stock
44969Q307
195
200
SH
SOLE
0
0
200
IMMUNITYBIO INC COM
Stock
45256X103
51
10
SH
SOLE
0
0
10
INDIA FUND INC
CEF
454089103
2977
201
SH
SOLE
0
0
201
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
REIT
456237106
6082
1860
SH
SOLE
0
0
1860
INFINITY PHARMACEUTICALS INC COM
Stock
45665G303
175
315
SH
SOLE
0
0
315
INGERSOLL RAND INC COM
Stock
45687V106
16511
316
SH
SOLE
0
0
316
INGREDION INC COM
Stock
457187102
78344
800
SH
SOLE
0
0
800
INMODE LTD SHS
Stock
M5425M103
21420
600
SH
SOLE
0
0
600
INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
28885
285
SH
SOLE
0
0
285
INOVIO PHARMACEUTICALS INC COM NEW
Stock
45773H201
147
94
SH
SOLE
0
0
94
INSEEGO CORP COM
Stock
45782B104
1685
2000
SH
SOLE
0
0
2000
INSPIRE 100 ETF
ETF
66538H534
16214
542
SH
SOLE
0
0
542
INTEL CORP COM
Stock
458140100
3509362
132780
SH
SOLE
0
0
132780
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
172146
1678
SH
SOLE
0
0
1678
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
25057
239
SH
SOLE
0
0
239
INTERNATIONAL PAPER CO COM
Stock
460146103
5194
150
SH
SOLE
0
0
150
INTERNATIONAL SEAWAYS INC COM
Stock
Y41053102
5923
160
SH
SOLE
0
0
160
INTL BUSINESS MACHINES
Stock
459200101
2052026
14565
SH
SOLE
0
0
14565
INTL GAME TECHNOLOGY
Stock
G4863A108
6169
272
SH
SOLE
0
0
272
INTUIT INC
Stock
461202103
482633
1240
SH
SOLE
0
0
1240
INTUITIVE SURGICAL, INC.
Stock
46120E602
65541
247
SH
SOLE
0
0
247
INVESCO AEROSPACE & DEFENSE ETF
ETF
46137V100
44296
565
SH
SOLE
0
0
565
INVESCO CURRENCYSHARES SWISS FRANC TRUST
ETF
46138R108
46325
480
SH
SOLE
0
0
480
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF
ETF
46137V779
5346
131
SH
SOLE
0
0
131
INVESCO FTSE RAFI US 1500 SMALL-MID ETF
ETF
46137V597
7380
47
SH
SOLE
0
0
47
INVESCO GLOBAL WATER ETF
ETF
46138E651
7477
229
SH
SOLE
0
0
229
INVESCO LTD SHS
Stock
G491BT108
504
28
SH
SOLE
0
0
28
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
ETF
46138E537
45880
2000
SH
SOLE
0
0
2000
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
141250
1000
SH
SOLE
0
0
1000
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
ETF
46137V316
5553
35
SH
SOLE
0
0
35
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
46137V282
8504
35
SH
SOLE
0
0
35
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
529856
1920
SH
SOLE
0
0
1920
INVESCO S&P GLOBAL WATER INDEX ETF
ETF
46138E263
96037
2060
SH
SOLE
0
0
2060
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
ETF
46138G656
21785
500
SH
SOLE
0
0
500
INVESCO SOLAR ETF
ETF
46138G706
105982
1453
SH
SOLE
0
0
1453
INVITATION HOMES INC COM
REIT
46187W107
450111
15186
SH
SOLE
0
0
15186
IQVIA HLDGS INC COM
Stock
46266C105
1434
7
SH
SOLE
0
0
7
IRON MOUNTAIN INC
REIT
46284V101
48354
970
SH
SOLE
0
0
970
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
2200700
53820
SH
SOLE
0
0
53820
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
46429B747
9696
100
SH
SOLE
0
0
100
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
758595
9346
SH
SOLE
0
0
9346
ISHARES AGGREGATE BOND ETF
ETF
464287226
243835
2514
SH
SOLE
0
0
2514
ISHARES AMT-FREE MUNI BOND ETF
ETF
464288414
960232
9100
SH
SOLE
0
0
9100
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
186456
3400
SH
SOLE
0
0
3400
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
12483
209
SH
SOLE
0
0
209
ISHARES CORE GROWTH ALLOCATION ETF
ETF
464289867
1928
41
SH
SOLE
0
0
41
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
72968
700
SH
SOLE
0
0
700
ISHARES CORE MODERATE ALLOCATION ETF
ETF
464289875
9997
263
SH
SOLE
0
0
263
ISHARES CORE MSCI EAFE
ETF
46432F842
2173221
35257
SH
SOLE
0
0
35257
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
26245
562
SH
SOLE
0
0
562
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
ETF
46435G326
4758
85
SH
SOLE
0
0
85
ISHARES CORE S&P MID CAP ETF
ETF
464287507
757908
3133
SH
SOLE
0
0
3133
ISHARES CORE U.S. REIT ETF
ETF
464288521
1482
30
SH
SOLE
0
0
30
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
115858
4291
SH
SOLE
0
0
4291
ISHARES CYBERSECURITY & TECH ETF
ETF
46435U135
3302
100
SH
SOLE
0
0
100
ISHARES DJ SELECT DIVIDEND
ETF
464287168
10116934
83888
SH
SOLE
0
0
83888
ISHARES DJ TRANSPORTATION AVERAGE
ETF
464287192
25626
120
SH
SOLE
0
0
120
ISHARES DJ U.S. FINANCIAL SECTOR ETF
ETF
464287788
19124
253
SH
SOLE
0
0
253
ISHARES DJ US CONSUMER SERVICES
ETF
464287580
244928
4300
SH
SOLE
0
0
4300
ISHARES DJ US ENERGY
ETF
464287796
13947
300
SH
SOLE
0
0
300
ISHARES DOW JONES US REGIONAL BANKS
ETF
464288778
879196
18455
SH
SOLE
0
0
18455
ISHARES DOW JONES US UTILITIES
ETF
464287697
624519
7217
SH
SOLE
0
0
7217
ISHARES ESG AWARE MSCI EAFE ETF
ETF
46435G516
82059
1248
SH
SOLE
0
0
1248
ISHARES ESG AWARE USD CORPORATE BOND ETF
ETF
46435G193
9744
437
SH
SOLE
0
0
437
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
24662
490
SH
SOLE
0
0
490
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
ETF
46435U192
5034
200
SH
SOLE
0
0
200
ISHARES GLOBAL CLEAN ENERGY ETF
ETF
464288224
38310
1930
SH
SOLE
0
0
1930
ISHARES GLOBAL HEALTHCARE SECTOR INDEX
ETF
464287325
14663
173
SH
SOLE
0
0
173
ISHARES GLOBAL MATERIALS ETF
ETF
464288695
4720
60
SH
SOLE
0
0
60
ISHARES GLOBAL TELECOM
ETF
464287275
71332
1310
SH
SOLE
0
0
1310
ISHARES GNMA BOND ETF
ETF
46429B333
1664257
38254
SH
SOLE
0
0
38254
ISHARES HIGH YIELD BOND FACTOR ETF
ETF
46435G250
51189
1175
SH
SOLE
0
0
1175
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
38729
526
SH
SOLE
0
0
526
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
1468248
13926
SH
SOLE
0
0
13926
ISHARES INC MSCI GERMANY INDEX FD
ETF
464286806
9892
400
SH
SOLE
0
0
400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
29197
1075
SH
SOLE
0
0
1075
ISHARES MORNINGSTAR LARGE GROWTH ETF
ETF
464287119
1557124
31987
SH
SOLE
0
0
31987
ISHARES MORTGAGE REAL ESTATE ETF
ETF
46435G342
2836
125
SH
SOLE
0
0
125
ISHARES MSCI EAFE ETF
ETF
464287465
1215301
18515
SH
SOLE
0
0
18515
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
411597
4914
SH
SOLE
0
0
4914
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
4281526
93320
SH
SOLE
0
0
93320
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
1211028
31953
SH
SOLE
0
0
31953
ISHARES MSCI EUROPE FINANCIALS ETF
ETF
464289180
66000
3765
SH
SOLE
0
0
3765
ISHARES MSCI INDIA ETF
ETF
46429B598
245889
5891
SH
SOLE
0
0
5891
ISHARES MSCI JAPAN ETF
ETF
46434G822
126946
2332
SH
SOLE
0
0
2332
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
198556
2412
SH
SOLE
0
0
2412
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
876
6
SH
SOLE
0
0
6
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
358159
2728
SH
SOLE
0
0
2728
ISHARES NEW YORK MUNI BOND ETF
ETF
464288323
626180
11950
SH
SOLE
0
0
11950
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
40669
268
SH
SOLE
0
0
268
ISHARES RUSSELL 2000 ETF
ETF
464287655
750445
4304
SH
SOLE
0
0
4304
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
45049
210
SH
SOLE
0
0
210
ISHARES RUSSELL 2000 VALUE
ETF
464287630
849824
6128
SH
SOLE
0
0
6128
ISHARES RUSSELL 3000 ETF
ETF
464287689
4193
19
SH
SOLE
0
0
19
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
57684
690
SH
SOLE
0
0
690
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
72790
691
SH
SOLE
0
0
691
ISHARES S&P 500 GROWTH ETF
ETF
464287309
29143852
498186
SH
SOLE
0
0
498186
ISHARES S&P 500 INDEX
ETF
464287200
8618986
22433
SH
SOLE
0
0
22433
ISHARES S&P 500 VALUE ETF
ETF
464287408
22442170
154699
SH
SOLE
0
0
154699
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
11884
174
SH
SOLE
0
0
174
ISHARES S&P MIDCAP 400 VALUE ETF
ETF
464287705
21874
217
SH
SOLE
0
0
217
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
439887
4648
SH
SOLE
0
0
4648
ISHARES S&P SMALLCAP 600 GROWTH ETF
ETF
464287887
13725
127
SH
SOLE
0
0
127
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
1050631
34413
SH
SOLE
0
0
34413
ISHARES SELF-DRIVING EV & TECH ETF
ETF
46435U366
8119
240
SH
SOLE
0
0
240
ISHARES SEMICONDUCTOR ETF
ETF
464287523
94907
273
SH
SOLE
0
0
273
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
142896
1300
SH
SOLE
0
0
1300
ISHARES SILVER TRUST ETF
ETF
46428Q109
146653
6660
SH
SOLE
0
0
6660
ISHARES TIPS BOND ETF
ETF
464287176
423443
3978
SH
SOLE
0
0
3978
ISHARES TR DOW JONES U S HEALTHCARE
ETF
464287762
439750
1550
SH
SOLE
0
0
1550
ISHARES TR RUSSELL 1000 INDEX ETF
ETF
464287622
5646146
26820
SH
SOLE
0
0
26820
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
559040
8288
SH
SOLE
0
0
8288
ISHARES TR S&P 100 INDEX FUND
ETF
464287101
79059
463
SH
SOLE
0
0
463
ISHARES TR S&P 1500 INDEX FD
ETF
464287150
61904
730
SH
SOLE
0
0
730
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD
ETF
464288737
17594
295
SH
SOLE
0
0
295
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF
ETF
464288794
158134
1645
SH
SOLE
0
0
1645
ISHARES U.S. INFRASTRUCTURE ETF
ETF
46435U713
15048
415
SH
SOLE
0
0
415
ISHARES U.S. PHARMACEUTICALS ETF
ETF
464288836
1361
7
SH
SOLE
0
0
7
ISTAR FIN INC
REIT
45031U101
2594
340
SH
SOLE
0
0
340
ISUN INC COM
Stock
465246106
1876
1400
SH
SOLE
0
0
1400
ITERIS INC NEW COM
Stock
46564T107
1306
420
SH
SOLE
0
0
420
ITT INDUSTRIES INC
Stock
45073V108
32131
396
SH
SOLE
0
0
396
J M SMUCKER CO NEW
Stock
832696405
4208547
26559
SH
SOLE
14500
0
12059
JACOBS SOLUTIONS INC COM
Stock
46982L108
84769
706
SH
SOLE
0
0
706
JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
398402
16939
SH
SOLE
0
0
16939
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
ETF
47103U852
197540
4345
SH
SOLE
0
0
4345
JB HUNT TRANSPORT SERVICES
Stock
445658107
175057
1004
SH
SOLE
0
0
1004
JBG SMITH PPTYS COM
REIT
46590V100
4176
220
SH
SOLE
0
0
220
JD.COM INC SPON ADR CL A
ADR
47215P106
202854
3614
SH
SOLE
0
0
3614
JEFFERIES FINL GROUP INC COM
Stock
47233W109
17140
500
SH
SOLE
0
0
500
JHANCOCK TAX-ADV DIVIDEND INCOME
CEF
41013V100
22860
1000
SH
SOLE
0
0
1000
JOBY AVIATION INC COMMON STOCK
Stock
G65163100
6700
2000
SH
SOLE
0
0
2000
JOHN HANCOCK MULTIFACTOR MID CAP ETF
ETF
47804J206
4285
92
SH
SOLE
0
0
92
JOHN HANCOCK PREFERRED INCOME FUND III
CEF
41021P103
15440
1070
SH
SOLE
0
0
1070
JOHNSON & JOHNSON COM
Stock
478160104
11727413
66388
SH
SOLE
0
0
66388
JOHNSON CTLS INC
Stock
G51502105
80704
1261
SH
SOLE
0
0
1261
JOHNSON OUTDOORS CL A CLASS A
Stock
479167108
3812525
57661
SH
SOLE
43500
0
14161
JONES LANG LASALLE INC
Stock
48020Q107
48608
305
SH
SOLE
0
0
305
JPMORGAN CHASE & CO COM
Stock
46625H100
37996802
283347
SH
SOLE
24000
0
259347
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
24012
479
SH
SOLE
0
0
479
KANDI TECHNOLOGIES GROUP INC COM
Stock
483709101
943
410
SH
SOLE
0
0
410
KELLOGG CO COM
Stock
487836108
1333187
18714
SH
SOLE
0
0
18714
KEURIG DR PEPPER INC COM
Stock
49271V100
1802045
50534
SH
SOLE
50000
0
534
KEYCORP COM
Stock
493267108
888
51
SH
SOLE
0
0
51
KEYSIGHT TECHNOLOGIES,INC
Stock
49338L103
9922
58
SH
SOLE
0
0
58
KIMBALL ELECTRONICS INC COM
Stock
49428J109
371402
16441
SH
SOLE
16441
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
3751936
27639
SH
SOLE
0
0
27639
KIMCO RLTY CORP COM
REIT
49446R109
9976
471
SH
SOLE
0
0
471
KINDER MORGAN INC
Stock
49456B101
1490278
82427
SH
SOLE
75000
0
7427
KIRBY CORPORATION
Stock
497266106
5006430
77800
SH
SOLE
0
0
77800
KKR & CO LP
Stock
48251W104
8759019
188691
SH
SOLE
74000
0
114691
KLA CORP COM NEW
Stock
482480100
2262
6
SH
SOLE
0
0
6
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
ADR
500472303
7270
485
SH
SOLE
0
0
485
KRAFT HEINZ CO COM
Stock
500754106
213767
5251
SH
SOLE
0
0
5251
KROGER CO COM
Stock
501044101
490350
10999
SH
SOLE
0
0
10999
KULICKE & SOFFA INDS INC COM
Stock
501242101
454727
10274
SH
SOLE
10274
0
0
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
10319
928
SH
SOLE
0
0
928
L S I INDS INC FORMERLY L S I LTG
Stock
50216C108
5442386
444639
SH
SOLE
424364
0
20275
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
22487
108
SH
SOLE
0
0
108
LA Z BOY INC COM
Stock
505336107
11410
500
SH
SOLE
0
0
500
LABORATORY CORP OF AMERICA
Stock
50540R409
90189
383
SH
SOLE
0
0
383
LACLEDE GROUP INC
Stock
84857L101
7161
104
SH
SOLE
0
0
104
LAKELAND FINL CORP COM
Stock
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200455
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65400
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6388
254
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3335
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1052
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29824
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29824
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27472
335
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13966
355
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13797
350
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4981
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100
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1076729
2432
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2432
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55711
410
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410
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462
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462
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1130
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1130
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111239
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0
113
STEELCASE INC CL A
Stock
858155203
94597
13380
SH
SOLE
0
0
13380
STERICYCLE INC
Stock
858912108
14967
300
SH
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0
300
STEWART INFORMATION SVCS CORP COM
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860372101
219290
5132
SH
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0
0
STORE CAP CORP COM
REIT
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48090
1500
SH
SOLE
0
0
1500
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
ETF
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9790
500
SH
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0
0
500
STRIDE INC COM
Stock
86333M108
21114
675
SH
SOLE
0
0
675
STRYKER CORP
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863667101
273454
1118
SH
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0
0
1118
SUNPOWER CORP
Stock
867652406
647277
35900
SH
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0
0
35900
SUPERIOR GROUP OF CO INC COM
Stock
868358102
2512234
249725
SH
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201600
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48125
SVB FINANCIAL GROUP COM
Stock
78486Q101
80549
350
SH
SOLE
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0
350
SWEETGREEN INC COM CL A
Stock
87043Q108
5570
650
SH
SOLE
0
0
650
SWISS HELVETIA FUND INC
CEF
870875101
10947
1448
SH
SOLE
0
0
1448
SYLVAMO CORP COMMON STOCK
Stock
871332102
632
13
SH
SOLE
0
0
13
SYNCHRONY FINANCIAL COM
Stock
87165B103
789
24
SH
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0
0
24
SYNOPSYS INC COM
Stock
871607107
1596
5
SH
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0
5
SYSCO CORP COM
Stock
871829107
16467
215
SH
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0
0
215
T ROWE PRICE GROUP INC
Stock
74144T108
72307
663
SH
SOLE
0
0
663
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
ADR
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223991
3007
SH
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0
3007
TARGA RES CORP COM
Stock
87612G101
123334
1678
SH
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0
0
1678
TARGET CORP COM
Stock
87612E106
8116044
54455
SH
SOLE
20000
0
34455
TATA MOTORS LTD ADR
ADR
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13866
600
SH
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0
0
600
TC ENERGY CORP COM
Stock
87807B107
19531
490
SH
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0
0
490
TCW STRATEGIC INCOME FD INC COM
CEF
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144197
31212
SH
SOLE
0
0
31212
TE CONNECTIVITY LTD
Stock
H84989104
104927
914
SH
SOLE
0
0
914
TECHNOLOGY SELECT SECTOR SPDR
ETF
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1436031
11540
SH
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0
11540
TEGNA INC COM
Stock
87901J105
84760
4000
SH
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0
0
4000
TELADOC HEALTH INC COM
Stock
87918A105
236
10
SH
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0
0
10
TELEDYNE TECHNOLOGIES INC
Stock
879360105
400
1
SH
SOLE
0
0
1
TELEPHONE & DATA SYS INC COM NEW
Stock
879433829
38184
3640
SH
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0
0
3640
TELUS CORPORATION COM
Stock
87971M103
1931
100
SH
SOLE
0
0
100
TEMPLETON GLOBAL INCOME FD INC
CEF
880198106
42527
9822
SH
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0
0
9822
TENET HEALTHCARE CORP COM NEW
Stock
88033G407
4879
100
SH
SOLE
0
0
100
TENNANT CO COM
Stock
880345103
1106721
17975
SH
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17500
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475
TERRITORIAL BANCORP INC COM
Stock
88145X108
1356565
56500
SH
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55000
0
1500
TESLA MOTORS INC
Stock
88160R101
333571
2708
SH
SOLE
0
0
2708
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
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25217
2765
SH
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0
0
2765
TEXAS INSTRS INC COM
Stock
882508104
824778
4992
SH
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0
0
4992
TG THERAPEUTICS INC COM
Stock
88322Q108
52052
4400
SH
SOLE
0
0
4400
THE REALREAL INC COM
Stock
88339P101
25
20
SH
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0
0
20
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
2261684
4107
SH
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0
0
4107
THERMON GROUP HOLDINGS COM
Stock
88362T103
1132030
56376
SH
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56376
0
0
THOR INDS INC COM
Stock
885160101
7549
100
SH
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0
0
100
TILRAY BRANDS INC COM CL 2
Stock
88688T100
4274
1589
SH
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0
0
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TITAN MACHINERY INC COM
Stock
88830R101
1545179
38892
SH
SOLE
38892
0
0
TJX COS INC NEW COM
Stock
872540109
315534
3964
SH
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0
0
3964
T-MOBILE US INC COM
Stock
872590104
20720
148
SH
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0
0
148
TONIX PHARMACEUTICALS HLDG CO COM NEW
Stock
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15
38
SH
SOLE
0
0
38
TOOTSIE ROLL INDS INC COM
Stock
890516107
144912
3404
SH
SOLE
0
0
3404
TOPGOLF CALLAWAY BRANDS CORP COM
Stock
131193104
1978160
100160
SH
SOLE
100000
0
160
TOTAL SA ADR
ADR
89151E109
6208
100
SH
SOLE
0
0
100
TOYOTA MOTOR CORP ADS
ADR
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73617
539
SH
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0
0
539
TRACTOR SUPPLY CO COM
Stock
892356106
1125
5
SH
SOLE
0
0
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TRANE TECHNOLOGIES PLC SHS
Stock
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60512
360
SH
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0
360
TRANSDIGM GROUP INC COM
Stock
893641100
630
1
SH
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0
0
1
TRANSMEDICS GROUP INC COM
Stock
89377M109
15430
250
SH
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0
0
250
TRAVELCENTERS OF AMERICA INC COM NEW
Stock
89421B109
43437
970
SH
SOLE
0
0
970
TRAVELERS COMPANIES INC COM
Stock
89417E109
12749
68
SH
SOLE
0
0
68
TRICO BANCSHARES COM
Stock
896095106
1145541
22466
SH
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22466
0
0
TRICON RESIDENTIAL INC COM NPV
Stock
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3315
430
SH
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0
0
430
TRIMAS CORP COM NEW
Stock
896215209
688646
24825
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0
TRINITY INDS INC COM
Stock
896522109
14785
500
SH
SOLE
0
0
500
TRUIST FINL CORP COM
Stock
89832Q109
2509909
58329
SH
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0
0
58329
TRUPANION INC COM
Stock
898202106
95060
2000
SH
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0
0
2000
TUPPERWARE BRANDS CORP
Stock
899896104
82
20
SH
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0
0
20
TURTLE BEACH CORP COM NEW
Stock
900450206
931634
129935
SH
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116200
0
13735
TWILIO INC CL A
Stock
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41812
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SH
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0
854
TWITTER INC COM
Stock
90184L102
1074
20
SH
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0
0
20
TYSON FOODS INC CL A
Stock
902494103
31810
511
SH
SOLE
0
0
511
U S GLOBAL INVS INCORPORA CLASS A
Stock
902952100
31790
11000
SH
SOLE
0
0
11000
U S SILICA HLDGS INCCOM
Stock
90346E103
2336875
186950
SH
SOLE
184000
0
2950
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF
ETF
26922A719
15510
1000
SH
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0
0
1000
UBER TECHNOLOGIES INC COM
Stock
90353T100
10733
434
SH
SOLE
0
0
434
UGI CORP NEW COM
Stock
902681105
17645
476
SH
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0
0
476
ULTA SALON COSMETICS & FRAGRANCE INC COM
Stock
90384S303
15479
33
SH
SOLE
0
0
33
UMH PPTYS INC COM
REIT
903002103
817333
50766
SH
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0
0
50766
UNDER ARMOUR INC CL A
Stock
904311107
234
23
SH
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0
0
23
UNDER ARMOUR INC CL C
Stock
904311206
3773
423
SH
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0
0
423
UNILEVER PLC SPON ADR NEW
ADR
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646428
12839
SH
SOLE
0
0
12839
UNION PAC CORP COM
Stock
907818108
13252171
63999
SH
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0
0
63999
UNITED CONTL HLDGS INC
Stock
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14703
390
SH
SOLE
0
0
390
UNITED NAT FOODS INC COM
Stock
911163103
8516
220
SH
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0
0
220
UNITED PARCEL SERVICE INC
Stock
911312106
5708354
32837
SH
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11000
0
21837
UNITED RENTALS INC
Stock
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1422
4
SH
SOLE
0
0
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UNITED STATES CELLULAR CORP COM
Stock
911684108
5838
280
SH
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0
0
280
UNITED STATES STL CORP
Stock
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1252
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SH
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0
0
50
UNITED STS LIME & MINERALS INC COM
Stock
911922102
3332493
23675
SH
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23000
0
675
UNITEDHEALTH GROUP
Stock
91324P102
2083847
3930
SH
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3000
0
930
UNITIL CORPORATION
Stock
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1056732
20575
SH
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20000
0
575
UNITY SOFTWARE INC COM
Stock
91332U101
5861
205
SH
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0
0
205
UNIVAR SOLUTIONS INC COM
Stock
91336L107
1590
50
SH
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0
0
50
UNIVERSAL TECHNICAL INST INC COM
Stock
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2016
300
SH
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0
0
300
UNUM GROUP COM
Stock
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33828
824
SH
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0
0
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UPEXI INC COM
Stock
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7500
2500
SH
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0
0
2500
UPSTART HLDGS INC COM
Stock
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317
24
SH
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0
0
24
URBAN OUTFITTERS INC COM
Stock
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16695
700
SH
SOLE
0
0
700
US BANCORP DEL COM NEW
Stock
902973304
1156243
26513
SH
SOLE
0
0
26513
UTILITIES SELECT SECTOR SPDR FUND
ETF
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201489
2858
SH
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0
0
2858
V F CORP COM
Stock
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3308
120
SH
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0
0
120
V2X INC COM
Stock
92242T101
752510
18225
SH
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18225
0
0
VAIL RESORTS INC
Stock
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71505
300
SH
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0
0
300
VALERO ENERGY CORP
Stock
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14716
116
SH
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0
0
116
VALUE LINE INC
Stock
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16100
SH
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15900
0
200
VALVOLINE INC COM
Stock
92047W101
883182
27050
SH
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26400
0
650
VANECK BIOTECH ETF
ETF
92189F726
66235
415
SH
SOLE
0
0
415
VANECK IG FLOATING RATE ETF
ETF
92189F486
12029542
483502
SH
SOLE
0
0
483502
VANECK OIL SERVICES ETF
ETF
92189H607
5777
19
SH
SOLE
0
0
19
VANECK PHARMACEUTICAL ETF
ETF
92189F692
86998
1119
SH
SOLE
0
0
1119
VANECK RARE EARTH/STRATEGIC METALS ETF
ETF
92189H805
22848
300
SH
SOLE
0
0
300
VANECK SOCIAL SENTIMENT ETF
ETF
92189H839
5160
425
SH
SOLE
0
0
425
VANGUARD CONSUMER DISCRETIONARY
ETF
92204A108
2847
13
SH
SOLE
0
0
13
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
138888
725
SH
SOLE
0
0
725
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
7181206
47291
SH
SOLE
0
0
47291
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
72443
1188
SH
SOLE
0
0
1188
VANGUARD ENERGY
ETF
92204A306
163856
1351
SH
SOLE
0
0
1351
VANGUARD ESG U.S. STOCK ETF
ETF
921910733
135497
2057
SH
SOLE
0
0
2057
VANGUARD EXTENDED MARKET ETF
ETF
922908652
5743244
43228
SH
SOLE
0
0
43228
VANGUARD FINANCIALS ETF
ETF
92204A405
14378
174
SH
SOLE
0
0
174
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
ETF
922042718
8092
79
SH
SOLE
0
0
79
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
558499
13307
SH
SOLE
0
0
13307
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1507653
38678
SH
SOLE
0
0
38678
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
ETF
922042676
29949
724
SH
SOLE
0
0
724
VANGUARD GROWTH ETF
ETF
922908736
102293
480
SH
SOLE
0
0
480
VANGUARD HEALTH CARE ETF
ETF
92204A504
2222941
8962
SH
SOLE
0
0
8962
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
1369936
12660
SH
SOLE
0
0
12660
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
ETF
922908512
598280
4424
SH
SOLE
0
0
4424
VANGUARD INFORMATION TECHNOLOGY
ETF
92204A702
835491
2616
SH
SOLE
0
0
2616
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF
921937819
164083
2208
SH
SOLE
0
0
2208
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
971582
12535
SH
SOLE
0
0
12535
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
921946810
19496
280
SH
SOLE
0
0
280
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
921946794
165356
2776
SH
SOLE
0
0
2776
VANGUARD LARGE-CAP ETF
ETF
922908637
29614
170
SH
SOLE
0
0
170
VANGUARD MID CAP
ETF
922908629
180372
885
SH
SOLE
0
0
885
VANGUARD MID CAP GROWTH ETF
ETF
922908538
66511
370
SH
SOLE
0
0
370
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
167286
3675
SH
SOLE
0
0
3675
VANGUARD REIT INDEX ETF
ETF
922908553
845234
10248
SH
SOLE
0
0
10248
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
57487
1043
SH
SOLE
0
0
1043
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
45541
684
SH
SOLE
0
0
684
VANGUARD S&P 500 ETF
ETF
922908363
12280293
34953
SH
SOLE
0
0
34953
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
6750
32
SH
SOLE
0
0
32
VANGUARD S&P 500 VALUE ETF
ETF
921932703
2842632
20296
SH
SOLE
0
0
20296
VANGUARD SHORT TERM CORP BOND FD ETF
ETF
92206C409
13725540
182545
SH
SOLE
0
0
182545
VANGUARD SHORT TERM INFL-PROTECTED
ETF
922020805
23294154
498697
SH
SOLE
0
0
498697
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
102230
1358
SH
SOLE
0
0
1358
VANGUARD SMALL CAP ETF
ETF
922908751
767833
4183
SH
SOLE
0
0
4183
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
2081401
13107
SH
SOLE
0
0
13107
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
199695
996
SH
SOLE
0
0
996
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
855978
17296
SH
SOLE
0
0
17296
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
3132879
43609
SH
SOLE
0
0
43609
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
1262831
26625
SH
SOLE
0
0
26625
VANGUARD TOTAL INTL STOCK IDEX ETF
ETF
921909768
1714220
33144
SH
SOLE
0
0
33144
VANGUARD TOTAL STK MKT
ETF
922908769
26534110
138784
SH
SOLE
0
0
138784
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
24219
281
SH
SOLE
0
0
281
VANGUARD ULTRA-SHORT BOND ETF
ETF
92203C303
114766
2342
SH
SOLE
0
0
2342
VANGUARD UTILITIES
ETF
92204A876
180079
1174
SH
SOLE
0
0
1174
VANGUARD VALUE ETF
ETF
922908744
1535526
10939
SH
SOLE
0
0
10939
VECTOR GROUP LTD
Stock
92240M108
34999
2951
SH
SOLE
0
0
2951
VENTAS INC
REIT
92276F100
83433
1852
SH
SOLE
0
0
1852
VERISIGN INC COM
Stock
92343E102
822
4
SH
SOLE
0
0
4
VERISK ANALYTICS INCCL A
Stock
92345Y106
1059
6
SH
SOLE
0
0
6
VERITONE INC COM
Stock
92347M100
1060
200
SH
SOLE
0
0
200
VERIZON COMMUNICATIONS
Stock
92343V104
2761860
70098
SH
SOLE
0
0
70098
VERTEX PHARMACEUTICALS IN
Stock
92532F100
4332
15
SH
SOLE
0
0
15
VIATRIS INC COM
Stock
92556V106
57411
5158
SH
SOLE
0
0
5158
VICI PPTYS INC COM
REIT
925652109
24300
750
SH
SOLE
0
0
750
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF
ETF
92647N782
34053
532
SH
SOLE
0
0
532
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF
ETF
92647N865
295451
5017
SH
SOLE
0
0
5017
VILLAGE SUPER MKT INC CL A NEW
Stock
927107409
917044
39375
SH
SOLE
38000
0
1375
VIRTUS DIVIDEND INTEREST & PR COM
CEF
92840R101
49300
4371
SH
SOLE
0
0
4371
VISA INC
Stock
92826C839
666349
3207
SH
SOLE
0
0
3207
VISHAY PRECISION GROUP INC COM
Stock
92835K103
994001
25718
SH
SOLE
25718
0
0
VMWARE INC CL A COM
Stock
928563402
100295
817
SH
SOLE
0
0
817
VODAFONE GROUP NEW ADR F
ADR
92857W308
44629
4410
SH
SOLE
0
0
4410
VONTIER CORPORATION COM
Stock
928881101
8428
436
SH
SOLE
0
0
436
VORNADO REALTY TRUST
REIT
929042109
4786
230
SH
SOLE
0
0
230
VSE CORP COM
Stock
918284100
930287
19844
SH
SOLE
19829
0
15
VULCAN MATLS CO COM
Stock
929160109
23815
136
SH
SOLE
0
0
136
WABTEC
Stock
929740108
6288
63
SH
SOLE
0
0
63
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
1538798
41188
SH
SOLE
0
0
41188
WALMART INC COM
Stock
931142103
1826939
12885
SH
SOLE
0
0
12885
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
129592
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