The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | Stock | 68243Q106 | 1,699,558 | 178,525 | SH | SOLE | 128,000 | 0 | 50,525 | ||
3M CO COM | Stock | 88579Y101 | 748,820 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
ABBOTT LABS COM | Stock | 002824100 | 6,896,156 | 66,367 | SH | SOLE | 0 | 0 | 66,367 | ||
ABBVIE INC COM | Stock | 00287Y109 | 14,764,717 | 86,082 | SH | SOLE | 25,000 | 0 | 61,082 | ||
ABM INDS INC COM | Stock | 000957100 | 1,173,224 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | CEF | 00326W106 | 11,986 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | 14,364 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 777,033 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 1,438,333 | 306,028 | SH | SOLE | 154,000 | 0 | 152,028 | ||
ACCURAY INC DEL COM | Stock | 004397105 | 1,889,378 | 1,038,120 | SH | SOLE | 673,000 | 0 | 365,120 | ||
ACME UTD CORP COM | Stock | 004816104 | 10,716,677 | 305,580 | SH | SOLE | 172,300 | 0 | 133,280 | ||
ADOBE SYS INC | Stock | 00724F101 | 701,091 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 6,036,159 | 37,212 | SH | SOLE | 35,500 | 0 | 1,712 | ||
ADVANSIX INC COM | Stock | 00773T101 | 2,247 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ADVENT CLAYMORE CONVERTIBLE SECS & INC | CEF | 00764C109 | 5,004 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 4,049 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 18,853 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 199,101 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
AES CORP | Stock | 00130H105 | 1,317,462 | 74,984 | SH | SOLE | 74,000 | 0 | 984 | ||
AFLAC INC COM | Stock | 001055102 | 75,102 | 841 | SH | SOLE | 0 | 0 | 841 | ||
AGILENT TECH INC | Stock | 00846U101 | 14,648 | 113 | SH | SOLE | 0 | 0 | 113 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 30,970 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 3,791 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALAMO GROUP INC | Stock | 011311107 | 3,912,049 | 22,613 | SH | SOLE | 22,163 | 0 | 450 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 54,446 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 11,455 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ALCON AG ORD SHS | Stock | H01301128 | 24,058 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 586 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 101,736 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
ALLEGION PLC | Stock | G0176J109 | 24,693 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | Stock | 01881G106 | 74,016 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 1,059,229 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | ||
ALLIENT INC COM | Stock | 019330109 | 1,957,569 | 77,466 | SH | SOLE | 70,000 | 0 | 7,466 | ||
ALLSTATE CORP | Stock | 020002101 | 1,089,339 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
ALLY FINL INC COM | Stock | 02005N100 | 7,934 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,693,056 | 31,038 | SH | SOLE | 0 | 0 | 31,038 | ||
ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 00302L108 | 3,556 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 8,820,389 | 183,835 | SH | SOLE | 0 | 0 | 183,835 | ||
ALTIMMUNE INC COM NEW | Stock | 02155H200 | 87,115 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 792,675 | 17,402 | SH | SOLE | 0 | 0 | 17,402 | ||
AMAZON.COM INC | Stock | 023135106 | 12,641,642 | 65,416 | SH | SOLE | 22,000 | 0 | 43,416 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 4,510 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
AMCOR PLC ORD | Stock | G0250X107 | 4,890 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMEREN CORP | Stock | 023608102 | 699,580 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
AMERICA MOVIL SERIES L ADR | ADR | 02390A101 | 306,476 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 195,284 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 3,348,786 | 38,167 | SH | SOLE | 0 | 0 | 38,167 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,093,689 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 97,682 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
AMERICAN SOFTWARE CL A CLASS A | Stock | 029683109 | 1,669,143 | 182,820 | SH | SOLE | 175,000 | 0 | 7,820 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 536,683 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 491,970 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 131,147 | 307 | SH | SOLE | 0 | 0 | 307 | ||
AMETEK INC COM | Stock | 031100100 | 1,834 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMGEN INC | Stock | 031162100 | 7,981,057 | 25,543 | SH | SOLE | 0 | 0 | 25,543 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 381 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 3,234 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 122,427 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 1,392,614 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
ANDERSONS INC COM | Stock | 034164103 | 1,984 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ANEW MED INC COM | Stock | 03465T108 | 50 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 2,908 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 30,972 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ANSYS INC | Stock | 03662Q105 | 64,943 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AON CORP | Stock | G0403H108 | 400,536 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
APA CORPORATION COM | Stock | 03743Q108 | 2,075,078 | 70,485 | SH | SOLE | 70,000 | 0 | 485 | ||
APARTMENT INCOME REIT CORP COM | REIT | 03750L109 | 19,540 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 2,384,588 | 37,950 | SH | SOLE | 37,100 | 0 | 850 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 236,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPIAN CORP CL A | Stock | 03782L101 | 1,666 | 54 | SH | SOLE | 0 | 0 | 54 | ||
APPLE INC | Stock | 037833100 | 54,877,073 | 260,550 | SH | SOLE | 28,000 | 0 | 232,550 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 61,693 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ARC DOCUMENT SOLUTIONS INCORPOR | Stock | 00191G103 | 3,946,346 | 1,494,828 | SH | SOLE | 1,312,000 | 0 | 182,828 | ||
ARCADIUM LITHIUM PLC COM SHS | Stock | G0508H110 | 1,606 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 126,060 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ARCOS DORADOS HOLDINGS INC COM NPVCL A | Stock | G0457F107 | 4,905 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 5,100 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 5,858 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 218,820 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 354 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 707,940 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
ARTESIAN RES CORP CL A | Stock | 043113208 | 879,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 23,597 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ASSERTIO HOLDINGS INC COM NEW | Stock | 04546C205 | 124 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 97,195 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ASTRONOVA INC COM | Stock | 04638F108 | 1,377,248 | 89,200 | SH | SOLE | 83,000 | 0 | 6,200 | ||
AT&T INC COM | Stock | 00206R102 | 1,049,362 | 54,912 | SH | SOLE | 0 | 0 | 54,912 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 5,599 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AUTODESK INC | Stock | 052769106 | 1,732 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 474,277 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
AUTONATION INC COM | Stock | 05329W102 | 8,447 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AUTOZONE INC NEV | Stock | 053332102 | 5,928 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 211,230 | 132 | SH | SOLE | 0 | 0 | 132 | ||
AVANOS MED INC COM | Stock | 05350V106 | 8,426 | 423 | SH | SOLE | 0 | 0 | 423 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 1,051,068 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 58,848 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 1,046 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AZZ INC COM | Stock | 002474104 | 1,434,842 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
BAIDU COM ADR | ADR | 056752108 | 865 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BALL CORP COM | Stock | 058498106 | 12,304 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 11,381,426 | 286,181 | SH | SOLE | 108,000 | 0 | 178,181 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 1,109,130 | 19,387 | SH | SOLE | 15,850 | 0 | 3,537 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 181,107 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 32,004 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BANK OF MONTREAL | Stock | 063671101 | 211,083 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 6,786 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BAR HBR BANKSHARES COM | Stock | 066849100 | 3,913,190 | 145,580 | SH | SOLE | 142,500 | 0 | 3,080 | ||
BARINGS BDC INC COM | CEF | 06759L103 | 6,227 | 640 | SH | SOLE | 0 | 0 | 640 | ||
BARRETT BUSINESS SERVICES INC | Stock | 068463108 | 3,801,320 | 116,000 | SH | SOLE | 112,000 | 0 | 4,000 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 1,068 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 54,670 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 2,858 | 410 | SH | SOLE | 0 | 0 | 410 | ||
BAXTER INTL INC COM | Stock | 071813109 | 346,110 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 43,540 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BEL FUSE INC CL B | Stock | 077347300 | 35,882 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 1,486 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,448,964 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,908,363 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | ||
BEST BUY INC COM | Stock | 086516101 | 25,829 | 306 | SH | SOLE | 0 | 0 | 306 | ||
BGSF INC COM | Stock | 05601C105 | 979,601 | 114,573 | SH | SOLE | 0 | 0 | 114,573 | ||
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 218 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BIGLARI HLDGS INC COM STK CL A | Stock | 08986R408 | 1,825 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | 5,028 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 1,236 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 1,306,074 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 976 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | 2,909 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 4,785 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 40,785 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | CEF | 09255P107 | 4,845 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 13,205 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 59,365 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 2,918 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BLACKROCK INC | Stock | 09247X101 | 860,541 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 6,980 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 34,555 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 22,267,895 | 179,870 | SH | SOLE | 46,000 | 0 | 133,870 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 8,710 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 122,711 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
BLOCK H & R INC COM | Stock | 093671105 | 107,245 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
BLUE BIRD CORP COM | Stock | 095306106 | 9,271,678 | 172,176 | SH | SOLE | 131,400 | 0 | 40,776 | ||
BOEING CO COM | Stock | 097023105 | 2,444,940 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 115,391 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 6,820,397 | 52,900 | SH | SOLE | 51,800 | 0 | 1,100 | ||
BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 | 2,490 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 197,377 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
BOWLERO CORP CL A COM | Stock | 10258P102 | 440,206 | 30,380 | SH | SOLE | 30,000 | 0 | 380 | ||
BOX INC CL A | Stock | 10316T104 | 26,440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 612,456 | 16,966 | SH | SOLE | 0 | 0 | 16,966 | ||
BRIGHTCOVE INC COM | Stock | 10921T101 | 268 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 6,414 | 148 | SH | SOLE | 0 | 0 | 148 | ||
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 4,845 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,149,675 | 27,683 | SH | SOLE | 0 | 0 | 27,683 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 7,683 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 1,522 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 | 6,979 | 168 | SH | SOLE | 0 | 0 | 168 | ||
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 | 6,943 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 | 6,860 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BUCKLE INC COM | Stock | 118440106 | 812,680 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | Stock | 120076104 | 4,432,990 | 175,425 | SH | SOLE | 162,000 | 0 | 13,425 | ||
C3 AI INC CL A | Stock | 12468P104 | 145 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CABLE ONE INC COM | Stock | 12685J105 | 10,620 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CABOT CORP COM | Stock | 127055101 | 73,512 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 3,385 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | 21,318 | 950 | SH | SOLE | 0 | 0 | 950 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 6,736 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 10,644 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CAMECO CORP COM | Stock | 13321L108 | 15,301 | 311 | SH | SOLE | 0 | 0 | 311 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 540,912 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 19,016 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CANOO INC CL A COM NEW | Stock | 13803R201 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 135 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CANTALOUPE INC COM | Stock | 138103106 | 1,158,135 | 175,475 | SH | SOLE | 170,000 | 0 | 5,475 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 2,631 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 97,150 | 988 | SH | SOLE | 0 | 0 | 988 | ||
CARLISLE COS INC COM | Stock | 142339100 | 20,260 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 439,743 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
CARNIVAL CORP | Stock | 143658300 | 31,824 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CARPARTS COM INC COM | Stock | 14427M107 | 1,191,942 | 1,191,942 | SH | SOLE | 614,000 | 0 | 577,942 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 2,914,296 | 46,200 | SH | SOLE | 31,000 | 0 | 15,200 | ||
CATERPILLAR INC COM | Stock | 149123101 | 4,096,584 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 1,717,606 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CBRE GROUP INC A | Stock | 12504L109 | 891 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CDW CORP COM | Stock | 12514G108 | 49,748 | 222 | SH | SOLE | 0 | 0 | 222 | ||
CENCORA INC COM | Stock | 03073E105 | 1,577 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CENOVUS ENERGY INC F | Stock | 15135U109 | 39 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CENTRAL GARDEN & PET CO | Stock | 153527106 | 811,388 | 21,075 | SH | SOLE | 19,800 | 0 | 1,275 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 174,002 | 5,268 | SH | SOLE | 4,950 | 0 | 318 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 44,472 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 9,060 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 36,845 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 147,686 | 494 | SH | SOLE | 0 | 0 | 494 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 119,625 | 725 | SH | SOLE | 0 | 0 | 725 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 181,764 | 335 | SH | SOLE | 0 | 0 | 335 | ||
CHEMOURS CO COM | Stock | 163851108 | 3,160 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,471,920 | 22,196 | SH | SOLE | 0 | 0 | 22,196 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 1,114,630 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 6,265 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHROMADEX CORP COM NEW | Stock | 171077407 | 13,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 4,336 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CHURCHILL DOWNS INC | Stock | 171484108 | 387,425 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
CIGNA CORP | Stock | 125523100 | 141,453 | 428 | SH | SOLE | 0 | 0 | 428 | ||
CISCO SYS INC | Stock | 17275R102 | 5,129,704 | 107,971 | SH | SOLE | 44,000 | 0 | 63,971 | ||
CITIGROUP INC | Stock | 172967424 | 500,403 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 7,206 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CITY HLDG CO COM | Stock | 177835105 | 394,188 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 5,629 | 228 | SH | SOLE | 0 | 0 | 228 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1,135,398 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
CNA FINL CORP COM | Stock | 126117100 | 9,214 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COCA COLA CO COM | Stock | 191216100 | 3,918,987 | 61,571 | SH | SOLE | 0 | 0 | 61,571 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 5,174 | 71 | SH | SOLE | 0 | 0 | 71 | ||
COHEN & STEERS INFRASTRUCTURE FUND | CEF | 19248A109 | 344,811 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
COHU INC COM | Stock | 192576106 | 753,422 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 12,223 | 55 | SH | SOLE | 0 | 0 | 55 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,552,155 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,163,673 | 55,252 | SH | SOLE | 0 | 0 | 55,252 | ||
COMERICA INC COM | Stock | 200340107 | 2,088,557 | 40,920 | SH | SOLE | 0 | 0 | 40,920 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 1,703,072 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 614,690 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 428,922 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES NEW COM | Stock | 203937107 | 2,775 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COMPASS DIVERSIFIED HOLDINGS | Stock | 20451Q104 | 7,647,521 | 349,361 | SH | SOLE | 300,300 | 0 | 49,061 | ||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 1,208 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COMSTOCK RES INC COM | Stock | 205768302 | 3,249 | 313 | SH | SOLE | 0 | 0 | 313 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 95,317 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,704,385 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
CONSOLIDATED COMMUNICATIONS HLDGSINC COM | Stock | 209034107 | 240,033 | 54,553 | SH | SOLE | 0 | 0 | 54,553 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 310,824 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | 26,938 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 320,945 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 1,203,511 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 45,965 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 560,054 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
CORNING INC COM | Stock | 219350105 | 406,955 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
CORTEVA INC COM | Stock | 22052L104 | 136,684 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 9,713,274 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 37,871 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 702 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 86,984 | 227 | SH | SOLE | 0 | 0 | 227 | ||
CROWN CRAFTS INC COM | Stock | 228309100 | 1,761,676 | 336,841 | SH | SOLE | 326,000 | 0 | 10,841 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 6,695 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CSX CORP | Stock | 126408103 | 598,529 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
CUBESMART COM | REIT | 229663109 | 13,551 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CUMMINS INC COM | Stock | 231021106 | 1,283,907 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
CURRENCY SHARES EURO TR EURO | ETF | 46138K103 | 113,606 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
CURRENCYSHARES JAPANESE YEN ETF | ETF | 46138W107 | 8,054 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CUTERA INC COM | Stock | 232109108 | 604 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,419,702 | 40,970 | SH | SOLE | 21,000 | 0 | 19,970 | ||
D R HORTON INC COM | Stock | 23331A109 | 2,396 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DALLASNEWS CORPORATION COM SER A | Stock | 235050101 | 8,685 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
DANAHER CORP | Stock | 235851102 | 462,972 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 115 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DARIOHEALTH CORP COM NEW | Stock | 23725P209 | 0 | 278 | SH | SOLE | 0 | 0 | 278 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 8,085 | 220 | SH | SOLE | 0 | 0 | 220 | ||
DAVITA INC COM | Stock | 23918K108 | 192,612 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 13,938 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DECKERS OUTDOOR | Stock | 243537107 | 435,578 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DEERE & CO COM | Stock | 244199105 | 2,825,016 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 485,995 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 121,446 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
DELUXE CORP COM | Stock | 248019101 | 11,188 | 498 | SH | SOLE | 0 | 0 | 498 | ||
DENNYS CORP COM | Stock | 24869P104 | 4,313,960 | 607,600 | SH | SOLE | 585,000 | 0 | 22,600 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 143,053 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
DEXCOM INC COM | Stock | 252131107 | 43,084 | 380 | SH | SOLE | 0 | 0 | 380 | ||
DIAGEO PLC | ADR | 25243Q205 | 9,330 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C201 | 2,478 | 160 | SH | SOLE | 0 | 0 | 160 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 2,002 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 118,168 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 97,307 | 640 | SH | SOLE | 0 | 0 | 640 | ||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 91,281 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 | 1,212 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G781 | 7,591 | 202 | SH | SOLE | 0 | 0 | 202 | ||
DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 25460E265 | 314 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 78,355 | 599 | SH | SOLE | 0 | 0 | 599 | ||
DISCOVERY HLDG CO | Stock | 934423104 | 31,940 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,712,691 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 37,335 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
DOCUSIGN INC COM | Stock | 256163106 | 21,721 | 406 | SH | SOLE | 0 | 0 | 406 | ||
DOLLAR GEN CORP | Stock | 256677105 | 42,975 | 325 | SH | SOLE | 0 | 0 | 325 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 1,068 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 188,013 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 157,481 | 305 | SH | SOLE | 0 | 0 | 305 | ||
DONALDSON INC COM | Stock | 257651109 | 4,407,953 | 61,598 | SH | SOLE | 0 | 0 | 61,598 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 80,964 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | 1,796 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
DOVER CORP COM | Stock | 260003108 | 43,874 | 243 | SH | SOLE | 0 | 0 | 243 | ||
DOW INC COM | Stock | 260557103 | 226,407 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
DREYFUS HI YIELD STRATEGIC FD | CEF | 09660L105 | 1,205 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 84,295 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
DTE ENERGY CO COM | Stock | 233331107 | 641,206 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
DUCOMMUN INC DEL COM | Stock | 264147109 | 1,206,196 | 20,775 | SH | SOLE | 20,300 | 0 | 475 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 295,338 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 158,808 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 153 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 6,185 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EASTERN CO COM | Stock | 276317104 | 3,512,838 | 137,921 | SH | SOLE | 120,000 | 0 | 17,921 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 9,797 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EATON CORP PLC SHS | Stock | G29183103 | 2,488,636 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
EATON VANCE ENHANCEDEQUITY INCOME FD COM | CEF | 278274105 | 13,946 | 718 | SH | SOLE | 0 | 0 | 718 | ||
EATON VANCE TAX ADV DIV INC | CEF | 27828G107 | 318,048 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | ||
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 47,607 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
EBAY INC | Stock | 278642103 | 32,232 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ECOFIN GLOBAL WATER ESG FUND | ETF | 56167N753 | 60,009 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ECOLAB INC COM | Stock | 278865100 | 174,692 | 734 | SH | SOLE | 0 | 0 | 734 | ||
EDISON INTL COM | Stock | 281020107 | 7,181 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 177 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 635,690 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 4,040 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ELECTRONICS ARTS | Stock | 285512109 | 25,776 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 276,890 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ELI LILLY & CO COM | Stock | 532457108 | 8,002,503 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 250 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 549,148 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
EMPIRE ST RLTY LP | Stock | 292102100 | 862,562 | 94,631 | SH | SOLE | 0 | 0 | 94,631 | ||
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | Stock | 292102209 | 188,327 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | ||
EMPIRE ST RLTY TR INC COM USD0.01 CL A | REIT | 292104106 | 4,670 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 91,965 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 2,085,524 | 70,600 | SH | SOLE | 66,000 | 0 | 4,600 | ||
ENERGIZER HOLDING INC | Stock | 28035Q102 | 4,019 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 636,657 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 612,729 | 37,776 | SH | SOLE | 0 | 0 | 37,776 | ||
ENNIS INC COM | Stock | 293389102 | 985,050 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ENOVIX CORPORATION COM | Stock | 293594107 | 38,650 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 2,019,128 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 10,700 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 566,178 | 19,537 | SH | SOLE | 0 | 0 | 19,537 | ||
EOG RESOURCES INC | Stock | 26875P101 | 14,601 | 116 | SH | SOLE | 0 | 0 | 116 | ||
EPR PPTYS PFD C CV 5.75 | REIT | 26884U208 | 521,370 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
EPR PPTYS SBI | REIT | 26884U109 | 1,517,577 | 36,150 | SH | SOLE | 36,000 | 0 | 150 | ||
EQUINIX INC COM | REIT | 29444U700 | 2,270 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 151,179 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ESCALADE INC COM | Stock | 296056104 | 6,871,839 | 498,320 | SH | SOLE | 428,000 | 0 | 70,320 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 13,855 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ESSEX PPTY TR REIT | REIT | 297178105 | 136,100 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 5,071,796 | 181,850 | SH | SOLE | 175,300 | 0 | 6,550 | ||
EVERGY INC COM | Stock | 30034W106 | 6,303 | 119 | SH | SOLE | 0 | 0 | 119 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 10,832 | 191 | SH | SOLE | 0 | 0 | 191 | ||
EVOLUTION PETE CORP COM | Stock | 30049A107 | 4,363,625 | 828,012 | SH | SOLE | 792,000 | 0 | 36,012 | ||
EXELIXIS INC CMN | Stock | 30161Q104 | 1,348 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EXELON CORP COM | Stock | 30161N101 | 621,585 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 932 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,870,643 | 59,682 | SH | SOLE | 17,000 | 0 | 42,682 | ||
F5 NETWORKS INC | Stock | 315616102 | 38,407 | 223 | SH | SOLE | 0 | 0 | 223 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 63,182 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
FASTENAL CO | Stock | 311900104 | 314,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FASTLY INC CL A | Stock | 31188V100 | 251 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FEDEX CORP | Stock | 31428X106 | 222,781 | 743 | SH | SOLE | 0 | 0 | 743 | ||
FERRARI N V COM | Stock | N3167Y103 | 40,837 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 | 47,150 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 152,653 | 890 | SH | SOLE | 0 | 0 | 890 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 77,491 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 84,830 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
FIFTH STREET FINANCE CORP. | CEF | 67401P405 | 2,746 | 146 | SH | SOLE | 0 | 0 | 146 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 4,417,114 | 121,050 | SH | SOLE | 0 | 0 | 121,050 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 7,147,112 | 173,853 | SH | SOLE | 0 | 0 | 173,853 | ||
FIRST BANCORP F | Stock | 318672706 | 56,227 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 1,246,815 | 51,500 | SH | SOLE | 50,000 | 0 | 1,500 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 7,585 | 481 | SH | SOLE | 0 | 0 | 481 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 45,092 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST SOURCE CORP | Stock | 336901103 | 286,813 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | ETF | 33738R118 | 61,438 | 812 | SH | SOLE | 0 | 0 | 812 | ||
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 17,452 | 950 | SH | SOLE | 0 | 0 | 950 | ||
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | CEF | 337318109 | 3,596,675 | 180,556 | SH | SOLE | 0 | 0 | 180,556 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 32,430 | 855 | SH | SOLE | 0 | 0 | 855 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 12,295 | 404 | SH | SOLE | 0 | 0 | 404 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 11,549 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 68,138 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
FIRSTENERGY CORP | Stock | 337932107 | 38,270 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FISERV INC | Stock | 337738108 | 2,387,323 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | ||
FIVE POINT HOLDINGS LLC COM CL A | Stock | 33833Q106 | 2,813 | 960 | SH | SOLE | 0 | 0 | 960 | ||
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | CEF | 338478100 | 31,029 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 | 42,240 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
FLEXSTEEL INDS INC COM | Stock | 339382103 | 2,000,264 | 64,400 | SH | SOLE | 64,000 | 0 | 400 | ||
FLUOR CORP | Stock | 343412102 | 87,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FMC CORP COM NEW | Stock | 302491303 | 39,655 | 689 | SH | SOLE | 0 | 0 | 689 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 168,603 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
FORIAN INC COM | Stock | 34630N106 | 4,770 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FORTINET INC COM | Stock | 34959E109 | 56,352 | 935 | SH | SOLE | 0 | 0 | 935 | ||
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 8,869 | 380 | SH | SOLE | 0 | 0 | 380 | ||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 6,494 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORWARD AIR CORP COM | Stock | 349853101 | 6,283 | 330 | SH | SOLE | 0 | 0 | 330 | ||
FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 3,060 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 2,453,892 | 50,492 | SH | SOLE | 42,000 | 0 | 8,492 | ||
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | ETF | 33740F276 | 16,350 | 880 | SH | SOLE | 0 | 0 | 880 | ||
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | 78,165 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | 143,289 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
FULL HSE RESORTS INC COM | Stock | 359678109 | 2,500 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GABELLI DIV AND INC TR | CEF | 36242H104 | 825,926 | 36,368 | SH | SOLE | 0 | 0 | 36,368 | ||
GABELLI EQUITY TRUST INC | CEF | 362397101 | 8,408 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
GABELLI GLOBAL SMALL& MID CAP VALUE TR | CEF | 36249W104 | 5,080 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 8,603,533 | 33,179 | SH | SOLE | 0 | 0 | 33,179 | ||
GARTNER INC COM | Stock | 366651107 | 1,347 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GATX CORP COM | Stock | 361448103 | 2,117,760 | 16,000 | SH | SOLE | 14,000 | 0 | 2,000 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 643,230 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 83,614 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 163,964 | 956 | SH | SOLE | 0 | 0 | 956 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 711,555 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,080,509 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 25,206 | 543 | SH | SOLE | 0 | 0 | 543 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 113,422 | 820 | SH | SOLE | 0 | 0 | 820 | ||
GERDAU S A | ADR | 373737105 | 8,316 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
GERON CORP | Stock | 374163103 | 10,600 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 23,873 | 348 | SH | SOLE | 0 | 0 | 348 | ||
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 7,135 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 69,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 13,543 | 140 | SH | SOLE | 0 | 0 | 140 | ||
GLOBAL WTR RES INC COM | Stock | 379463102 | 2,842,205 | 234,893 | SH | SOLE | 225,000 | 0 | 9,893 | ||
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 57,045 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 194,341 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 2,699 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 18,510 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | ETF | 37954Y277 | 3,218 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 4,813 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 66,967 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
GODADDY INC CL A | Stock | 380237107 | 13,971 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOHEALTH INC CL A NEW | Stock | 38046W204 | 4,559 | 469 | SH | SOLE | 0 | 0 | 469 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 2,099,372 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
GOOGLE INC | Stock | 02079K305 | 13,359,915 | 73,346 | SH | SOLE | 27,000 | 0 | 46,346 | ||
GRAIL INC COM | Stock | 384747101 | 753 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GRAINGER W W INC COM | Stock | 384802104 | 3,315,295 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 | 924,180 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 135,762 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
GREAT LAKES DREDGE & DOCK CORPORATION | Stock | 390607109 | 3,512 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 4,503,357 | 78,675 | SH | SOLE | 76,000 | 0 | 2,675 | ||
GREEN DOT CORP CL A | Stock | 39304D102 | 208 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GREENLIGHT CAPITAL RE LTD CLASS A | Stock | G4095J109 | 1,441 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GREENWICH LIFESCIENCES INC COM | Stock | 396879108 | 880 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GREIF INC CL A | Stock | 397624107 | 4,598 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GROUPON INC COM | Stock | 399473206 | 1,148 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GROWGENERATION CORP COM | Stock | 39986L109 | 8,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 360,476 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 890,900 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
H & Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 | 46,688 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
HACKETT GROUP INC COM | Stock | 404609109 | 3,414,080 | 157,186 | SH | SOLE | 153,861 | 0 | 3,325 | ||
HAEMONETICS CORP MASS COM | Stock | 405024100 | 386,763 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 29,530 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
HALLIBURTON CO COM | Stock | 406216101 | 75,701 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 | 2,637,823 | 153,451 | SH | SOLE | 152,051 | 0 | 1,400 | ||
HANESBRANDS INC | Stock | 410345102 | 3,796 | 770 | SH | SOLE | 0 | 0 | 770 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 11,404 | 340 | SH | SOLE | 0 | 0 | 340 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 212,642 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
HASBRO INC COM | Stock | 418056107 | 28,490 | 487 | SH | SOLE | 0 | 0 | 487 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 902 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 2,892 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 55,169 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
HEALTH CARE REIT INC | REIT | 95040Q104 | 52,125 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 295,675 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
HEALTHCARE SERVICES GROUP INC | Stock | 421906108 | 2,116 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HELEN OF TROY LTD | Stock | G4388N106 | 93 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 776,100 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HELLO GROUP INC ADS | ADR | 423403104 | 30,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 996,102 | 48,709 | SH | SOLE | 0 | 0 | 48,709 | ||
HERSHEY CO COM | Stock | 427866108 | 47,018 | 256 | SH | SOLE | 0 | 0 | 256 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 1,193,670 | 56,385 | SH | SOLE | 45,000 | 0 | 11,385 | ||
HF SINCLAIR CORP COM | Stock | 403949100 | 29,870 | 560 | SH | SOLE | 0 | 0 | 560 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 11,128 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 433921103 | 3,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOLOGIC INC | Stock | 436440101 | 29,700 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HOME DEPOT | Stock | 437076102 | 3,959,255 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 3,127 | 97 | SH | SOLE | 0 | 0 | 97 | ||
HONEYWELL INTL INC | Stock | 438516106 | 2,330,804 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 8,167 | 126 | SH | SOLE | 0 | 0 | 126 | ||
HP INC COM | Stock | 40434L105 | 419,119 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 3,915 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HUDSON TECHNOLOGIES INC COM | Stock | 444144109 | 1,174,784 | 133,650 | SH | SOLE | 130,000 | 0 | 3,650 | ||
HUMANA INC COM | Stock | 444859102 | 597,840 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 3,954 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HYATT HOTELS CORPORATION | Stock | 448579102 | 456 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HYDROFARM HLDGS GROUP INC COM | Stock | 44888K209 | 2,558 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
HYPATIA WOMEN CEO ETF | ETF | 90214Q576 | 11,636 | 410 | SH | SOLE | 0 | 0 | 410 | ||
IDEANOMICS INC COM NEW | Stock | 45166V205 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
IDEX CORP | Stock | 45167R104 | 942,823 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,922,692 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
ILLUMINA INC COM | Stock | 452327109 | 31,314 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INDIA FUND INC | CEF | 454089103 | 3,590 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ING GROEP NV ADR | ADR | 456837103 | 4,182 | 244 | SH | SOLE | 0 | 0 | 244 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 49,417 | 544 | SH | SOLE | 0 | 0 | 544 | ||
INGREDION INC COM | Stock | 457187102 | 91,760 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 4,915 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INOVIO PHARMACEUTICALS INC COM SHS | Stock | 45773H409 | 57 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INSEEGO CORP COM NEW | Stock | 45782B104 | 2,132 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INSPIRE 100 ETF | ETF | 66538H534 | 20,840 | 549 | SH | SOLE | 0 | 0 | 549 | ||
INSPIRED ENTMT INC COM | Stock | 45782N108 | 3,065 | 335 | SH | SOLE | 0 | 0 | 335 | ||
INTEL CORP COM | Stock | 458140100 | 2,336,831 | 75,455 | SH | SOLE | 0 | 0 | 75,455 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 215,876 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
INTERFACE INC COM | Stock | 458665304 | 2,217,781 | 151,075 | SH | SOLE | 143,000 | 0 | 8,075 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 56,555 | 594 | SH | SOLE | 0 | 0 | 594 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 66,882 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 4,730 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 2,691,100 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
INTL GAME TECHNOLOGY | Stock | G4863A108 | 5,565 | 272 | SH | SOLE | 0 | 0 | 272 | ||
INTUIT INC | Stock | 461202103 | 795,224 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 109,878 | 247 | SH | SOLE | 0 | 0 | 247 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 58,037 | 565 | SH | SOLE | 0 | 0 | 565 | ||
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 12,373 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 9,083 | 238 | SH | SOLE | 0 | 0 | 238 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 9,283 | 230 | SH | SOLE | 0 | 0 | 230 | ||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 3,405 | 190 | SH | SOLE | 0 | 0 | 190 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 59,133 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 659,684 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 30 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 37 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 731,827 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 113,897 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 22,400 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 219,716 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 51,083 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 214,798 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 9,949 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 379,316 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | ETF | 46436E338 | 2,966 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 338,789 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 7,718,446 | 72,440 | SH | SOLE | 0 | 0 | 72,440 | ||
ISHARES BITCOIN TRUST REGISTERED | ETF | 46438F101 | 64,866 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 153,556 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 194,786 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 18,277 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 189,595 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 2,372 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 76,090 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 2,393,280 | 32,947 | SH | SOLE | 0 | 0 | 32,947 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 83,828 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 5,579 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 887,456 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 7,905 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 4,595 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 10,219,643 | 84,474 | SH | SOLE | 0 | 0 | 84,474 | ||
ISHARES DJ TRANSPORTATION AVERAGE | ETF | 464287192 | 10,469 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES DJ U.S. FINANCIAL SECTOR ETF | ETF | 464287788 | 24,069 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ISHARES DJ US CONSUMER SERVICES | ETF | 464287580 | 349,504 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ISHARES DJ US ENERGY | ETF | 464287796 | 14,400 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES DOW JONES US REGIONAL BANKS | ETF | 464288778 | 519,494 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
ISHARES DOW JONES US UTILITIES | ETF | 464287697 | 233,582 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 100,104 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 22,831 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 25,034 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 7,060 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ISHARES GLOBAL HEALTHCARE SECTOR INDEX | ETF | 464287325 | 16,384 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES GLOBAL TELECOM | ETF | 464287275 | 106,496 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES GNMA BOND ETF | ETF | 46429B333 | 597,479 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 16,737 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | 54,567 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 46435U168 | 62,842 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 48,290 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 100,914 | 942 | SH | SOLE | 0 | 0 | 942 | ||
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 12,248 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 29,745 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 8,848 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES MBS ETF | ETF | 464288588 | 1,469 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES MORNINGSTAR LARGE GROWTH ETF | ETF | 464287119 | 2,276,305 | 27,961 | SH | SOLE | 0 | 0 | 27,961 | ||
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 10,527 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,437,314 | 18,349 | SH | SOLE | 0 | 0 | 18,349 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 5,693,176 | 107,337 | SH | SOLE | 0 | 0 | 107,337 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 671,549 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 96,886 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 342,442 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 3,041,881 | 44,576 | SH | SOLE | 0 | 0 | 44,576 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 424,646 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 204,243 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 384,408 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 485,163 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 46,832 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 6,269,605 | 30,901 | SH | SOLE | 0 | 0 | 30,901 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 111,575 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 922,178 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 5,865 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 76,142 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 89,951 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 46,669,659 | 504,319 | SH | SOLE | 0 | 0 | 504,319 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 12,319,039 | 22,512 | SH | SOLE | 0 | 0 | 22,512 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 30,843,827 | 169,462 | SH | SOLE | 0 | 0 | 169,462 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 15,331 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 24,621 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 597,764 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 16,311 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 435,500 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 204,141 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 110,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 69,613 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 242,223 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 395,498 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 8,396,579 | 28,220 | SH | SOLE | 0 | 0 | 28,220 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 769,326 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 118,451 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 98,966 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 203,692 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 17,480 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 42,590 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 1,489 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 2,754 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ITERIS INC NEW COM | Stock | 46564T107 | 1,472 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ITT INDUSTRIES INC | Stock | 45073V108 | 128,688 | 996 | SH | SOLE | 0 | 0 | 996 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 439,855 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 94,165 | 674 | SH | SOLE | 0 | 0 | 674 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 494,357 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 171,089 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 160,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 6,549 | 430 | SH | SOLE | 0 | 0 | 430 | ||
JD.COM INC SPON ADS CL A | ADR | 47215P106 | 92,404 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 17,914 | 360 | SH | SOLE | 0 | 0 | 360 | ||
JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | 20,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 11,730 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 9,376,112 | 64,150 | SH | SOLE | 0 | 0 | 64,150 | ||
JOHNSON CTLS INC | Stock | G51502105 | 15,820 | 238 | SH | SOLE | 0 | 0 | 238 | ||
JOHNSON OUTDOORS CL A CLASS A | Stock | 479167108 | 2,756,424 | 78,800 | SH | SOLE | 63,300 | 0 | 15,500 | ||
JONES LANG LASALLE INC | Stock | 48020Q107 | 36,950 | 180 | SH | SOLE | 0 | 0 | 180 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 56,224,389 | 277,981 | SH | SOLE | 24,000 | 0 | 253,981 | ||
KANDI TECHNOLOGIES GROUP INC USD ORD SHS | Stock | G5214E103 | 898 | 410 | SH | SOLE | 0 | 0 | 410 | ||
KELLANOVA COM | Stock | 487836108 | 952,887 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
KENVUE INC COM | Stock | 49177J102 | 4,363 | 240 | SH | SOLE | 0 | 0 | 240 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 10,698 | 320 | SH | SOLE | 0 | 0 | 320 | ||
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 361,373 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 3,214,636 | 23,261 | SH | SOLE | 0 | 0 | 23,261 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 8,485 | 436 | SH | SOLE | 0 | 0 | 436 | ||
KINDER MORGAN INC | Stock | 49456B101 | 2,043,939 | 102,866 | SH | SOLE | 100,000 | 0 | 2,866 | ||
KIRBY CORPORATION | Stock | 497266106 | 6,021,341 | 50,291 | SH | SOLE | 0 | 0 | 50,291 | ||
KKR & CO LP | Stock | 48251W104 | 15,863,741 | 150,739 | SH | SOLE | 47,000 | 0 | 103,739 | ||
KLA CORP COM NEW | Stock | 482480100 | 4,947 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 13,180 | 523 | SH | SOLE | 0 | 0 | 523 | ||
KORRO BIO INC COM | Stock | 500946108 | 67,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 145,898 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
KROGER CO COM | Stock | 501044101 | 568,985 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 8,393 | 319 | SH | SOLE | 0 | 0 | 319 | ||
L S I INDS INC FORMERLY L S I LTG | Stock | 50216C108 | 3,462,342 | 239,277 | SH | SOLE | 231,000 | 0 | 8,277 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 24,255 | 108 | SH | SOLE | 0 | 0 | 108 | ||
LA Z BOY INC COM | Stock | 505336107 | 18,640 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LABORATORY CORP OF AMERICA | Stock | 504922105 | 77,334 | 380 | SH | SOLE | 0 | 0 | 380 | ||
LACLEDE GROUP INC | Stock | 84857L101 | 6,316 | 104 | SH | SOLE | 0 | 0 | 104 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 474,627 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
LAKELAND INDUSTRIES INC | Stock | 511795106 | 3,812,084 | 166,176 | SH | SOLE | 149,000 | 0 | 17,176 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 5,324 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 4,781 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 109,729 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
LANDS END INC NEW | Stock | 51509F105 | 122 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 638,376 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
LAZARD LTD SHS -A - | Stock | 52110M109 | 896,865 | 23,490 | SH | SOLE | 0 | 0 | 23,490 | ||
LEE ENTERPRISES INC COM | Stock | 523768406 | 535,291 | 48,181 | SH | SOLE | 0 | 0 | 48,181 | ||
LEMONADE INC COM | Stock | 52567D107 | 330 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LENNAR CORP CL A | Stock | 526057104 | 2,248 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LESLIES INC COM | Stock | 527064109 | 2,724 | 650 | SH | SOLE | 0 | 0 | 650 | ||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 7,824 | 406 | SH | SOLE | 0 | 0 | 406 | ||
LEXINGTON CORP PPTYS TR | REIT | 529043101 | 2,782,421 | 305,090 | SH | SOLE | 267,000 | 0 | 38,090 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 6,552 | 120 | SH | SOLE | 0 | 0 | 120 | ||
LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 697 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LIBERTY GLOBAL PLC CL C | Stock | G61188127 | 7,140 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 1,443 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LI-CYCLE HOLDINGS CORP COM NEW | Stock | 50202P204 | 170 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 174,626 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
LINDE PLC SHS | Stock | G54950103 | 9,215 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LIQUIDITY SERVICES INC | Stock | 53635B107 | 3,460,036 | 173,175 | SH | SOLE | 171,200 | 0 | 1,975 | ||
LKQ CORP COM | Stock | 501889208 | 1,165 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LL FLOORING HOLDINGS INC COM | Stock | 55003T107 | 6,292 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 363,258 | 778 | SH | SOLE | 0 | 0 | 778 | ||
LOEWS CORP COM | Stock | 540424108 | 22,422 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LOWES COS INC COM | Stock | 548661107 | 551,086 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LTC PROPERTIES INC | REIT | 502175102 | 43,125 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
LUCID GROUP INC COM | Stock | 549498103 | 2,446 | 937 | SH | SOLE | 0 | 0 | 937 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 146,363 | 490 | SH | SOLE | 0 | 0 | 490 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 1,153 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 1,166,645 | 782,983 | SH | SOLE | 0 | 0 | 782,983 | ||
MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | 3,685,578 | 107,671 | SH | SOLE | 83,000 | 0 | 24,671 | ||
MAGNA INTL INC COM | Stock | 559222401 | 8,380 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 7,750 | 270 | SH | SOLE | 0 | 0 | 270 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 990,175 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
MARINEMAX INC COM | Stock | 567908108 | 3,755 | 116 | SH | SOLE | 0 | 0 | 116 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 9,331 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MARRIOTT INTL INC | Stock | 571903202 | 683,910 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 873 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 3,793 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 70,715 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
MASCO CORP COM | Stock | 574599106 | 14,934 | 224 | SH | SOLE | 0 | 0 | 224 | ||
MASTEC INC COM | Stock | 576323109 | 53,495 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 1,468 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERCARD INC | Stock | 57636Q104 | 4,009,469 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 377,878 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
MATERION CORP COM | Stock | 576690101 | 659,593 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 135,381 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 | 2,559 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 185,437 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
MCDONALDS CORP COM | Stock | 580135101 | 5,182,102 | 20,335 | SH | SOLE | 0 | 0 | 20,335 | ||
MCEWEN MINING INC COM | Stock | 58039P305 | 10,098 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MCKESSON CORP | Stock | 58155Q103 | 100,455 | 172 | SH | SOLE | 0 | 0 | 172 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 5,818 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 350,338 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 57,519 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MERCK & CO INC | Stock | 58933Y105 | 7,316,152 | 59,097 | SH | SOLE | 0 | 0 | 59,097 | ||
MERSANA THERAPEUTICS INC COM | Stock | 59045L106 | 302 | 150 | SH | SOLE | 0 | 0 | 150 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 3,031,180 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
METLIFE INC COM | Stock | 59156R108 | 349,655 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 22,320 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 624,122 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 159,414 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
MICROSOFT | Stock | 594918104 | 44,487,451 | 99,536 | SH | SOLE | 0 | 0 | 99,536 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 41,324 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 32,662 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MILLER INDS INC TENN NEW | Stock | 600551204 | 2,821,150 | 51,275 | SH | SOLE | 49,500 | 0 | 1,775 | ||
MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 | 18,025 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MITEK SYS INC COM NEW | Stock | 606710200 | 4,404,920 | 394,000 | SH | SOLE | 341,000 | 0 | 53,000 | ||
MOLECULIN BIOTECH INC COM | Stock | 60855D309 | 60 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 10,166 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,536,884 | 23,485 | SH | SOLE | 0 | 0 | 23,485 | ||
MONRO MUFFLER BRAKE INC | Stock | 610236101 | 1,789,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MONROE CAPITAL CORP | CEF | 610335101 | 5,327 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MOODYS CORP | Stock | 615369105 | 102,707 | 244 | SH | SOLE | 0 | 0 | 244 | ||
MORGAN STANLEY | Stock | 617446448 | 735,157 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 170,705 | 577 | SH | SOLE | 0 | 0 | 577 | ||
MOSAIC CO | Stock | 61945C103 | 908 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 34,423 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MOVADO GROUP INC COM | Stock | 624580106 | 2,716,576 | 109,275 | SH | SOLE | 108,000 | 0 | 1,275 | ||
NANO X IMAGING LTD ORD SHS | Stock | M70700105 | 477 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NATHANS FAMOUS INC NEW COM | Stock | 632347100 | 1,041,779 | 15,370 | SH | SOLE | 15,000 | 0 | 370 | ||
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 77,890 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NATIONAL RETAIL PPTYS | REIT | 637417106 | 21,300 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 5,824 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NBT BANCORP INC COM | Stock | 628778102 | 463,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NCR CORP | Stock | 62886E108 | 5,681 | 460 | SH | SOLE | 0 | 0 | 460 | ||
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 4,352 | 177 | SH | SOLE | 0 | 0 | 177 | ||
NETAPP INC | Stock | 64110D104 | 12,880 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX COM INC | Stock | 64110L106 | 1,075,759 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
NEUBERGER BERMAN ENERGY INFRA COM | CEF | 64129H104 | 3,120 | 390 | SH | SOLE | 0 | 0 | 390 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 1,790 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NEW MEDIA INV GRP INC | Stock | 36472T109 | 9,381 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 11,479 | 224 | SH | SOLE | 0 | 0 | 224 | ||
NEWMONT CORP COM | Stock | 651639106 | 1,411,419 | 33,710 | SH | SOLE | 0 | 0 | 33,710 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 5,644 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,801,711 | 25,444 | SH | SOLE | 0 | 0 | 25,444 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 13,820 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NIKE INC CLASS B | Stock | 654106103 | 284,536 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
NIKOLA CORP COM NEW | Stock | 654110303 | 131 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NIO INC SPON ADS | ADR | 62914V106 | 17,472 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
NISOURCE INC COM | Stock | 65473P105 | 7,202 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NOKIA CORP ADR | ADR | 654902204 | 2,641 | 699 | SH | SOLE | 0 | 0 | 699 | ||
NORDSTROM INC COM | Stock | 655664100 | 106 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 34,493 | 161 | SH | SOLE | 0 | 0 | 161 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 1,504,754 | 17,918 | SH | SOLE | 0 | 0 | 17,918 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 60,288 | 138 | SH | SOLE | 0 | 0 | 138 | ||
NORTHSTAR ASSET MGMTGROUP INC COM | Stock | 25401T603 | 5,220 | 381 | SH | SOLE | 0 | 0 | 381 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 1,769,390 | 49,000 | SH | SOLE | 48,000 | 0 | 1,000 | ||
NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 2,488,468 | 49,690 | SH | SOLE | 38,000 | 0 | 11,690 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 6,295 | 335 | SH | SOLE | 0 | 0 | 335 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 144,606 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 69,941 | 490 | SH | SOLE | 0 | 0 | 490 | ||
NUCOR CORP COM | Stock | 670346105 | 2,055 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 8,146 | 160 | SH | SOLE | 0 | 0 | 160 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 18,977 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 139,399 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 83,824 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | 32,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NVE CORP | Stock | 629445206 | 843,997 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 3,669,715 | 29,705 | SH | SOLE | 11,000 | 0 | 18,705 | ||
NY COMMUNITY BANCORP INC | Stock | 649445400 | 2,576 | 800 | SH | SOLE | 0 | 0 | 800 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 2,345,509 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
O S I SYSTEMS INC | Stock | 671044105 | 1,396,103 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 2,458 | 39 | SH | SOLE | 0 | 0 | 39 | ||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 4,767 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OCUGEN INC COM | Stock | 67577C105 | 465 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 1,122 | 550 | SH | SOLE | 0 | 0 | 550 | ||
OIL DRI CORP AMER COM | Stock | 677864100 | 3,153,228 | 49,200 | SH | SOLE | 49,000 | 0 | 200 | ||
OLD NATL BANCORP IND | Stock | 680033107 | 103,827 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 23,932,742 | 774,522 | SH | SOLE | 0 | 0 | 774,522 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 95,078 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
OMNIAB INC COM | Stock | 68218J103 | 2,062 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 891 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ONCTERNAL THERAPEUTICS INC COM NEW | Stock | 68236P206 | 1,900 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ONE GAS INC | Stock | 68235P108 | 20,751 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ONEOK INC NEW COM | Stock | 682680103 | 577,211 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
ONEWATER MARINE INC CL A COM | Stock | 68280L101 | 4,411 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ORACLE CORPORATION | Stock | 68389X105 | 13,557,121 | 96,014 | SH | SOLE | 0 | 0 | 96,014 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 22,883 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ORION ENERGY SYSTEMS INC | Stock | 686275108 | 4,313,129 | 3,885,702 | SH | SOLE | 1,980,000 | 0 | 1,905,702 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 3,662 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
OSHKOSH TRUCK CORP | Stock | 688239201 | 32,460 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 166,626 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 1,215,119 | 13,873 | SH | SOLE | 10,500 | 0 | 3,373 | ||
OWENS-ILLINOIS, INC. | Stock | 67098H104 | 6,233 | 560 | SH | SOLE | 0 | 0 | 560 | ||
PACCAR INC COM | Stock | 693718108 | 1,956 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PAGERDUTY INC COM | Stock | 69553P100 | 1,490 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 100,813 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 659,374 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
PAN AMERICAN SILVER CORP | Stock | 697900108 | 63,616 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 2,794 | 152 | SH | SOLE | 0 | 0 | 152 | ||
PARAMOUNT GLOBAL CLASS B COMMON | Stock | 92556H206 | 925,691 | 89,094 | SH | SOLE | 0 | 0 | 89,094 | ||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 22,770 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 2,529 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PARK-OHIO HLDGS CORP COM | Stock | 700666100 | 4,919 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PATTERSON COS INC COM | Stock | 703395103 | 853,366 | 35,380 | SH | SOLE | 35,000 | 0 | 380 | ||
PAYCHEX INC | Stock | 704326107 | 9,474,666 | 79,915 | SH | SOLE | 25,000 | 0 | 54,915 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 78,631 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 9,664 | 210 | SH | SOLE | 0 | 0 | 210 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 1,352 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 21,290 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PENSKE AUTOMOTIVE GROUP INC | Stock | 70959W103 | 7,749 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PEOPLES BANCORP INC COM | Stock | 709789101 | 4,200 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PEPSICO INC COM | Stock | 713448108 | 12,238,863 | 74,206 | SH | SOLE | 14,000 | 0 | 60,206 | ||
PERDOCEO ED CORP COM | Stock | 71363P106 | 4,370 | 204 | SH | SOLE | 0 | 0 | 204 | ||
PETMED EXPRESS INC | Stock | 716382106 | 1,620 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PFIZER INC COM | Stock | 717081103 | 8,173,661 | 292,125 | SH | SOLE | 100,000 | 0 | 192,125 | ||
PG&E CORP COM | Stock | 69331C108 | 1,746 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,316,986 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | ||
PHILLIPS 66 | Stock | 718546104 | 659,417 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 7,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 8,324 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PINSTRIPES HOLDINGS INC CL A COM | Stock | 06690B107 | 2,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 35,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PLANET LABS PBC COM CL A | Stock | 72703X106 | 335 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PLUG PWR INC | Stock | 72919P202 | 1,922 | 825 | SH | SOLE | 0 | 0 | 825 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 743,271 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
PORTILLOS INC COM CL A | Stock | 73642K106 | 14,386 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
POST HOLDINGS INC COM | Stock | 737446104 | 2,396 | 23 | SH | SOLE | 0 | 0 | 23 | ||
POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 6,499,575 | 487,590 | SH | SOLE | 414,500 | 0 | 73,090 | ||
POTBELLY CORP COM | Stock | 73754Y100 | 8,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 92,697 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
POWERSHARES DYNAMIC PHARMACEUTICALS | ETF | 46137V662 | 49,323 | 600 | SH | SOLE | 0 | 0 | 600 | ||
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 4,406,274 | 299,136 | SH | SOLE | 0 | 0 | 299,136 | ||
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 126,149 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 | 384,040 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
POWERSHARES HY DIVIDEND ACHIEVERS | ETF | 46137V563 | 5,892 | 300 | SH | SOLE | 0 | 0 | 300 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 9,716,550 | 20,280 | SH | SOLE | 0 | 0 | 20,280 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 46137V134 | 56,702 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
PPG INDS INC COM | Stock | 693506107 | 81,828 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PPL CORP COM | Stock | 69351T106 | 40,092 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 21,731 | 277 | SH | SOLE | 0 | 0 | 277 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6,770,346 | 41,052 | SH | SOLE | 0 | 0 | 41,052 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 4,154 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 123,204 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 2,162,515 | 249,425 | SH | SOLE | 246,000 | 0 | 3,425 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 89,882 | 935 | SH | SOLE | 0 | 0 | 935 | ||
PROSHARES ULTRAPRO SHORT DOW30 | ETF | 74347G648 | 83 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROSPERITY BANCSHARES INC | Stock | 743606105 | 74,041 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 410,915 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 7,191 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 176,364 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
PULTE GROUP INC COM | Stock | 745867101 | 1,762 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PURPLE BIOTECH LTD SPONSORED ADS | ADR | 74638P109 | 122 | 300 | SH | SOLE | 0 | 0 | 300 | ||
QCR HOLDINGS INC COM | Stock | 74727A104 | 747,600 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 8,252,136 | 41,431 | SH | SOLE | 26,000 | 0 | 15,431 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 182,945 | 720 | SH | SOLE | 0 | 0 | 720 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 133 | 27 | SH | SOLE | 0 | 0 | 27 | ||
QUEST RESOURCE HLDG CORP COM NEW | Stock | 74836W203 | 1,345,740 | 152,925 | SH | SOLE | 150,000 | 0 | 2,925 | ||
QUIDELORTHO CORP COM | Stock | 219798105 | 5,980 | 180 | SH | SOLE | 0 | 0 | 180 | ||
READY CAPITAL CORP COM | REIT | 75574U101 | 2,896 | 354 | SH | SOLE | 0 | 0 | 354 | ||
REALTY INCOME CORP | REIT | 756109104 | 3,060,177 | 57,936 | SH | SOLE | 37,000 | 0 | 20,936 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 39,614 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
REE AUTOMOTIVE LTD SHS CL A NEW | Stock | M8287R202 | 8 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RENAISSANCE IPO ETF | ETF | 759937204 | 18,140 | 450 | SH | SOLE | 0 | 0 | 450 | ||
RENALYTIX PLC ADS | ADR | 75973T101 | 9,933 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
REPAY HLDGS CORP COM CL A | Stock | 76029L100 | 4,646 | 440 | SH | SOLE | 0 | 0 | 440 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 782 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 602,894 | 54,610 | SH | SOLE | 53,000 | 0 | 1,610 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 369,428 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
RF INDUSTRIES INC | Stock | 749552105 | 4,624 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
RGC RESOURCES INC | Stock | 74955L103 | 1,881,400 | 92,000 | SH | SOLE | 90,000 | 0 | 2,000 | ||
RH COM | Stock | 74967X103 | 6,111 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 19,779 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 39,227 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 181 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | 27,022 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 239,685 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 6,850 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 659,846 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
ROCKY SHOES & BOOTS INC | Stock | 774515100 | 6,829,284 | 184,775 | SH | SOLE | 169,150 | 0 | 15,625 | ||
ROKU INC COM CL A | Stock | 77543R102 | 1,498 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1,691 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROSS STORES INC COM | Stock | 778296103 | 2,034 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 3,410 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 18,016 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 603,286 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
ROYCE GLOBAL TRUST INC COM | CEF | 78081T104 | 1,530 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ROYCE MICRO-CAP TRUST INC | CEF | 780915104 | 10,809 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ROYCE VALUE TR INC | CEF | 780910105 | 88,631 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
RTX CORPORATION COM | Stock | 75513E101 | 696,755 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
RUMBLE INC COM CL A | Stock | 78137L105 | 5,550 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 7,034 | 168 | SH | SOLE | 0 | 0 | 168 | ||
RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 101,654 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 33,356 | 576 | SH | SOLE | 0 | 0 | 576 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 11,596 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | 78518H202 | 1,091 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 4,620 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 152 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SALESFORCE COM | Stock | 79466L302 | 367,481 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 1,352 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SANOFI SA | ADR | 80105N105 | 1,698 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 81,681 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 170,273 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 24,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHRODINGER INC COM | Stock | 80810D103 | 309 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 615,120 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 198,417 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 15,869 | 453 | SH | SOLE | 0 | 0 | 453 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 84,338 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 19,850 | 994 | SH | SOLE | 0 | 0 | 994 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,306,787 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 40,525 | 521 | SH | SOLE | 0 | 0 | 521 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 3,414 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 8,132 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 1,286 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SEABOARD CORP DEL COM | Stock | 811543107 | 6,321 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SEAGATE TECHNOLOGY | Stock | G7997R103 | 16,007 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SEI INVTS CO COM | Stock | 784117103 | 11,172 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 1,294,700 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
SEMPRA ENERGY | Stock | 816851109 | 73,739 | 969 | SH | SOLE | 0 | 0 | 969 | ||
SENTINELONE INC CL A | Stock | 81730H109 | 2,968 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SERVICE NOW INC | Stock | 81762P102 | 5,507 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SHARECARE INC COM CL A | Stock | 81948W104 | 3,510 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 2,686 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 262 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SHOE CARNIVAL INC COM | Stock | 824889109 | 804,829 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 66,050 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SIERRA BANCORP COM | Stock | 82620P102 | 4,028 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 474,774 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 262,614 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 708 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SIRIUSPOINT LTD COM | Stock | G8192H106 | 20,374 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 8,848 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 20,736 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SKILLZ INC COM CL A | Stock | 83067L208 | 22 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 1,082,645 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 16,610 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SNAP ON INC COM | Stock | 833034101 | 237,081 | 907 | SH | SOLE | 0 | 0 | 907 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 3,305 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 98,674 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 12,742 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SOUTHERN CO COM | Stock | 842587107 | 780,624 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 3,362 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 89,244 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 10,557 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPAC AND NEW ISSUE ETF | ETF | 19423L672 | 944 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR BIOTECH ETF | ETF | 78464A870 | 16,224 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 236,634 | 605 | SH | SOLE | 0 | 0 | 605 | ||
SPDR GOLD ETF | ETF | 78463V107 | 6,275,067 | 29,185 | SH | SOLE | 0 | 0 | 29,185 | ||
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 9,979 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 6,703 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 94,339 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 34,365,346 | 63,146 | SH | SOLE | 0 | 0 | 63,146 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 1,512 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 2,212,484 | 47,693 | SH | SOLE | 0 | 0 | 47,693 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 3,511,697 | 34,742 | SH | SOLE | 0 | 0 | 34,742 | ||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 4,983 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 20,214 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SPDR S&P KENSHO FINAL FRONTIERS ETF | ETF | 78468R630 | 15,849 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 16,124 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 5,933 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 3,834,319 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 59,643 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 3,743,264 | 76,238 | SH | SOLE | 0 | 0 | 76,238 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 119,668 | 484 | SH | SOLE | 0 | 0 | 484 | ||
SPDR SER TR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 144,776 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 211,500 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 4,590,055 | 130,920 | SH | SOLE | 97,400 | 0 | 33,520 | ||
SPOK HLDGS INC COM | Stock | 84863T106 | 858,980 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | H8088L103 | 55,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPROTT INC COM NEW | Stock | 852066208 | 6,623,939 | 160,037 | SH | SOLE | 103,000 | 0 | 57,037 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 1,451,284 | 80,359 | SH | SOLE | 0 | 0 | 80,359 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 804,429 | 81,010 | SH | SOLE | 0 | 0 | 81,010 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 7,989 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STANTEC INC COM | Stock | 85472N109 | 5,013 | 60 | SH | SOLE | 0 | 0 | 60 | ||
STARBUCKS CORP | Stock | 855244109 | 3,449,141 | 44,305 | SH | SOLE | 0 | 0 | 44,305 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 3,788 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STATE STR CORP COM | Stock | 857477103 | 17,760 | 240 | SH | SOLE | 0 | 0 | 240 | ||
STEELCASE INC CL A | Stock | 858155203 | 147,485 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
STERICYCLE INC | Stock | 858912108 | 17,439 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 10,560 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STRUCTURE THERAPEUTICS INC SPONSORED ADS | ADR | 86366E106 | 38,485 | 980 | SH | SOLE | 0 | 0 | 980 | ||
STRYKER CORP | Stock | 863667101 | 3,063,089 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 6,017 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SUNPOWER CORP | Stock | 867652406 | 153,920 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
SUPERIOR GROUP OF CO INC COM | Stock | 868358102 | 6,349,505 | 335,775 | SH | SOLE | 273,000 | 0 | 62,775 | ||
SWEETGREEN INC COM CL A | Stock | 87043Q108 | 6,028 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SWISS HELVETIA FUND INC | CEF | 870875101 | 7,675 | 951 | SH | SOLE | 0 | 0 | 951 | ||
SYNOPSYS INC COM | Stock | 871607107 | 2,975 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SYSCO CORP COM | Stock | 871829107 | 107,085 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 63,075 | 547 | SH | SOLE | 0 | 0 | 547 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 36,215 | 208 | SH | SOLE | 0 | 0 | 208 | ||
TARGA RES CORP COM | Stock | 87612G101 | 220,286 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
TARGET CORP COM | Stock | 87612E106 | 8,486,094 | 57,323 | SH | SOLE | 21,000 | 0 | 36,323 | ||
TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | 147,943 | 31,212 | SH | SOLE | 0 | 0 | 31,212 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 608,489 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,440,854 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
TECHPRECISION CORP COM NEW | Stock | 878739200 | 10 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 98 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 352 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 13 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 16,169 | 780 | SH | SOLE | 0 | 0 | 780 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 1,514 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEMPLETON GLOBAL INCOME FD INC | CEF | 880198205 | 31,379 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 7,450 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TENNANT CO COM | Stock | 880345103 | 1,080,379 | 10,975 | SH | SOLE | 10,500 | 0 | 475 | ||
TERADATA CORP | Stock | 88076W103 | 20,736 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TESLA MOTORS INC | Stock | 88160R101 | 617,583 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 54,031 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 3,386,767 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | ||
TFI INTL INC COM | Stock | 87241L109 | 8,145 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 336,231 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
THE REALREAL INC COM | Stock | 88339P101 | 64 | 20 | SH | SOLE | 0 | 0 | 20 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 5,847,422 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
THERMON GROUP HOLDINGS COM | Stock | 88362T103 | 744,392 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 9,345 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TIPTREE INC COM | Stock | 88822Q103 | 1,103,181 | 66,900 | SH | SOLE | 65,000 | 0 | 1,900 | ||
TJX COS INC NEW COM | Stock | 872540109 | 512,708 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
T-MOBILE US INC COM | Stock | 872590104 | 23,608 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 110,583 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 1,916,478 | 125,260 | SH | SOLE | 125,000 | 0 | 260 | ||
TOTAL SA ADR | ADR | 89151E109 | 27,339 | 410 | SH | SOLE | 0 | 0 | 410 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 110,479 | 539 | SH | SOLE | 0 | 0 | 539 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 1,350 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 184,201 | 560 | SH | SOLE | 0 | 0 | 560 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 1,278 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 31,084 | 153 | SH | SOLE | 0 | 0 | 153 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 617,448 | 15,893 | SH | SOLE | 0 | 0 | 15,893 | ||
TRUPANION INC COM | Stock | 898202106 | 58,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TUPPERWARE BRANDS CORP | Stock | 899896104 | 28 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TURTLE BEACH CORP COM NEW | Stock | 900450206 | 21,797 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
TWILIO INC CL A | Stock | 90138F102 | 46,527 | 819 | SH | SOLE | 0 | 0 | 819 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 28,570 | 500 | SH | SOLE | 0 | 0 | 500 | ||
U S GLOBAL INVS INCORPORA CLASS A | Stock | 902952100 | 28,710 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
U S SILICA HLDGS INCCOM | Stock | 90346E103 | 2,658,790 | 172,090 | SH | SOLE | 148,000 | 0 | 24,090 | ||
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | ETF | 26922A719 | 19,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 17,007 | 234 | SH | SOLE | 0 | 0 | 234 | ||
UGI CORP NEW COM | Stock | 902681105 | 2,977 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 19,294 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UMH PPTYS INC COM | REIT | 903002103 | 2,817,214 | 176,186 | SH | SOLE | 174,561 | 0 | 1,625 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 87 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 85 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 700,775 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
UNION PAC CORP COM | Stock | 907818108 | 12,918,671 | 57,097 | SH | SOLE | 0 | 0 | 57,097 | ||
UNITED CONTL HLDGS INC | Stock | 910047109 | 18,491 | 380 | SH | SOLE | 0 | 0 | 380 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 6,157 | 470 | SH | SOLE | 0 | 0 | 470 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 5,193,839 | 37,953 | SH | SOLE | 15,000 | 0 | 22,953 | ||
UNITED RENTALS INC | Stock | 911363109 | 2,587 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITED STATES CELLULAR CORP COM | Stock | 911684108 | 2,233 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNITED STATES STL CORP | Stock | 912909108 | 1,890 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | 4,869,087 | 13,370 | SH | SOLE | 13,000 | 0 | 370 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 63,710 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 2,489,951 | 4,889 | SH | SOLE | 3,000 | 0 | 1,889 | ||
UNITIL CORPORATION | Stock | 913259107 | 1,734,965 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 2,764 | 170 | SH | SOLE | 0 | 0 | 170 | ||
UNUM GROUP COM | Stock | 91529Y106 | 21,425 | 419 | SH | SOLE | 0 | 0 | 419 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 28,735 | 700 | SH | SOLE | 0 | 0 | 700 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 881,525 | 22,205 | SH | SOLE | 0 | 0 | 22,205 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 207,236 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
V F CORP COM | Stock | 918204108 | 1,374 | 102 | SH | SOLE | 0 | 0 | 102 | ||
V2X INC COM | Stock | 92242T101 | 874,071 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
VAIL RESORTS INC | Stock | 91879Q109 | 54,039 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 15,049 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VALUE LINE INC | Stock | 920437100 | 693,427 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
VANECK BIOTECH ETF | ETF | 92189F726 | 62,783 | 373 | SH | SOLE | 0 | 0 | 373 | ||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 2,509,778 | 98,384 | SH | SOLE | 0 | 0 | 98,384 | ||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 1,265 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 95,791 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | 12,756 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 | 9,058 | 427 | SH | SOLE | 0 | 0 | 427 | ||
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | ETF | 921937793 | 503,010 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 147,197 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD CORE PLUS BOND ETF | ETF | 922020755 | 25,107 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 8,965,416 | 49,112 | SH | SOLE | 0 | 0 | 49,112 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 81,069 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
VANGUARD ENERGY | ETF | 92204A306 | 174,727 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 202,080 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 7,274,187 | 43,096 | SH | SOLE | 0 | 0 | 43,096 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 17,838 | 179 | SH | SOLE | 0 | 0 | 179 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 805,089 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,374,377 | 31,407 | SH | SOLE | 0 | 0 | 31,407 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 30,513 | 752 | SH | SOLE | 0 | 0 | 752 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 385,433 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 2,282,375 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 1,863,921 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 812,585 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 1,420,523 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 104,123 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,256,505 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 199,766 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 42,435 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 12,261 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD MID CAP | ETF | 922908629 | 319,989 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 84,937 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 7,264 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 635,056 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 213,531 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 153,452 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 103,487 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 19,414,822 | 38,820 | SH | SOLE | 0 | 0 | 38,820 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 3,662,712 | 20,837 | SH | SOLE | 0 | 0 | 20,837 | ||
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 11,064 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 21,942,768 | 283,957 | SH | SOLE | 0 | 0 | 283,957 | ||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 8,932,917 | 184,032 | SH | SOLE | 0 | 0 | 184,032 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 41,265 | 538 | SH | SOLE | 0 | 0 | 538 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 46,094 | 795 | SH | SOLE | 0 | 0 | 795 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 724,459 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,376,470 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 193,251 | 773 | SH | SOLE | 0 | 0 | 773 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 18,875,103 | 261,972 | SH | SOLE | 0 | 0 | 261,972 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,478,207 | 30,372 | SH | SOLE | 0 | 0 | 30,372 | ||
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 2,350,912 | 38,987 | SH | SOLE | 0 | 0 | 38,987 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 38,044,118 | 142,216 | SH | SOLE | 0 | 0 | 142,216 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 31,649 | 281 | SH | SOLE | 0 | 0 | 281 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 38,420 | 776 | SH | SOLE | 0 | 0 | 776 | ||
VANGUARD UTILITIES | ETF | 92204A876 | 168,216 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 1,961,210 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
VECTOR GROUP LTD | Stock | 92240M108 | 31,192 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
VENTAS INC | REIT | 92276F100 | 290,833 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 57,282 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VERITONE INC COM | Stock | 92347M100 | 1,537 | 680 | SH | SOLE | 0 | 0 | 680 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,134,720 | 27,515 | SH | SOLE | 0 | 0 | 27,515 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 7,031 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VESTIS CORPORATION COM SHS | Stock | 29430C102 | 2,813 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VIATRIS INC COM | Stock | 92556V106 | 77,364 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
VICI PPTYS INC COM | REIT | 925652109 | 14,320 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N865 | 228,032 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 123,248 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | 1,003,580 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 931,938 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | 2,871,040 | 94,318 | SH | SOLE | 92,718 | 0 | 1,600 | ||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 1,375 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 12,267 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 6,494 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 4,732 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VSE CORP COM | Stock | 918284100 | 1,544,900 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
WABTEC | Stock | 929740108 | 5,856 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 387,639 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
WALMART INC COM | Stock | 931142103 | 3,493,636 | 51,597 | SH | SOLE | 0 | 0 | 51,597 | ||
WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 | 24,692 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 3,264,742 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 622,352 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 14,592 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 887,880 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 2,378 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WENDYS CO COM | Stock | 95058W100 | 4,794,321 | 282,684 | SH | SOLE | 246,000 | 0 | 36,684 | ||
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | CEF | 95766R104 | 49,050 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
WESTPORT INNOVATION | Stock | 960908507 | 111 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WESTROCK CO COM | Stock | 96145D105 | 3,770 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 | 4,309,973 | 353,857 | SH | SOLE | 242,600 | 0 | 111,257 | ||
WEYCO GROUP INC COM | Stock | 962149100 | 1,798,734 | 59,325 | SH | SOLE | 59,000 | 0 | 325 | ||
WEYERHAEUSER CO | REIT | 962166104 | 46,654 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 45,029 | 441 | SH | SOLE | 0 | 0 | 441 | ||
WIDEOPENWEST INC COM | Stock | 96758W101 | 379 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WILLDAN GROUP INC COM | Stock | 96924N100 | 58 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 997,792 | 23,477 | SH | SOLE | 0 | 0 | 23,477 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 1,684,619 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
WINTRUST FINANCIAL CP | Stock | 97650W108 | 2,915,010 | 29,576 | SH | SOLE | 10,000 | 0 | 19,576 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 12,478 | 395 | SH | SOLE | 0 | 0 | 395 | ||
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 97717X610 | 38,468 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WISDOMTREE INC COM | Stock | 97717P104 | 3,101 | 313 | SH | SOLE | 0 | 0 | 313 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 25,384 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 37,525 | 376 | SH | SOLE | 0 | 0 | 376 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 5,296 | 170 | SH | SOLE | 0 | 0 | 170 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 20,761 | 266 | SH | SOLE | 0 | 0 | 266 | ||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 1,163,374 | 70,679 | SH | SOLE | 68,000 | 0 | 2,679 | ||
WORKDAY INC CL A | Stock | 98138H101 | 50,301 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WORLD KINECT CORPORATION COM | Stock | 981475106 | 1,324,185 | 51,325 | SH | SOLE | 50,000 | 0 | 1,325 | ||
WP CAREY INC COM | REIT | 92936U109 | 147,981 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
WW INTL INC COM | Stock | 98262P101 | 58 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 51,504 | 696 | SH | SOLE | 0 | 0 | 696 | ||
WYNN RESORTS LTD | Stock | 983134107 | 62,650 | 700 | SH | SOLE | 0 | 0 | 700 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 55,414 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 10,342 | 890 | SH | SOLE | 0 | 0 | 890 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 21,636 | 522 | SH | SOLE | 0 | 0 | 522 | ||
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 | 19,772 | 811 | SH | SOLE | 0 | 0 | 811 | ||
XYLEM INC | Stock | 98419M100 | 234,071 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
YELP INC CL A | Stock | 985817105 | 147,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 503,298 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | ||
YUM! BRANDS INC | Stock | 988498101 | 1,429,302 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 40,653 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 4,061,998 | 23,431 | SH | SOLE | 19,000 | 0 | 4,431 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 1,480 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 20,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |