The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A Stock 68243Q106   2,747,550 352,250 SH   SOLE   271,000 0 81,250
23ANDME HOLDING CO CLASS A COM Stock 90138Q108   875 500 SH   SOLE   0 0 500
3M CO COM Stock 88579Y101   1,086,694 10,857 SH   SOLE   0 0 10,857
ABBOTT LABS COM Stock 002824100   7,236,014 66,373 SH   SOLE   0 0 66,373
ABBVIE INC COM Stock 00287Y109   11,787,432 87,489 SH   SOLE   25,000 0 62,489
ABM INDS INC COM Stock 000957100   1,744,939 40,913 SH   SOLE   40,363 0 550
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106   11,652 655 SH   SOLE   0 0 655
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106   14,784 1,400 SH   SOLE   0 0 1,400
ACCENTURE LTD BERMUDA CL A Stock G1151C101   852,298 2,762 SH   SOLE   0 0 2,762
ACCO BRANDS CORP COM Stock 00081T108   4,205,491 807,196 SH   SOLE   647,000 0 160,196
ACCURAY INC DEL COM Stock 004397105   3,583,020 925,845 SH   SOLE   650,000 0 275,845
ACME UTD CORP COM Stock 004816104   9,162,060 367,364 SH   SOLE   233,577 0 133,787
ACTIVISION INC Stock 00507V109   29,368 348 SH   SOLE   0 0 348
ADA ES INC COM Stock 00770C101   372 200 SH   SOLE   0 0 200
ADIENT PLC ORD SHS Stock G0084W101   77 2 SH   SOLE   0 0 2
ADOBE SYS INC Stock 00724F101   630,797 1,290 SH   SOLE   0 0 1,290
ADVANCE AUTO PARTS INC Stock 00751Y106   281 4 SH   SOLE   0 0 4
ADVANCED MICRO DEVICES INC COM Stock 007903107   6,184,174 54,290 SH   SOLE   50,000 0 4,290
ADVANSIX INC COM Stock 00773T101   3,429 98 SH   SOLE   0 0 98
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109   4,920 420 SH   SOLE   0 0 420
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   3,084 1,200 SH   SOLE   0 0 1,200
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   30,248 5,460 SH   SOLE   0 0 5,460
AEGON N V ISIN #US0079241032 ADR 007924103   4,918 970 SH   SOLE   0 0 970
AEROVIRONMENT INC COM Stock 008073108   121,713 1,190 SH   SOLE   0 0 1,190
AES CORP Stock 00130H105   20,330 981 SH   SOLE   0 0 981
AFLAC INC COM Stock 001055102   332,099 4,758 SH   SOLE   0 0 4,758
AGILENT TECH INC Stock 00846U101   13,588 113 SH   SOLE   0 0 113
AGREE RLTY CORP COM REIT 008492100   32,695 500 SH   SOLE   0 0 500
AIR PRODS & CHEMS INC COM Stock 009158106   1,797 6 SH   SOLE   0 0 6
AIRBNB INC COM CL A Stock 009066101   5,126 40 SH   SOLE   0 0 40
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   359 4 SH   SOLE   0 0 4
ALAMO GROUP INC Stock 011311107   4,158,757 22,613 SH   SOLE   22,163 0 450
ALASKA AIR GROUP INC COM Stock 011659109   425 8 SH   SOLE   0 0 8
ALBEMARLE CORP COM Stock 012653101   128,723 577 SH   SOLE   0 0 577
ALBERTSONS COS INC COMMON STOCK Stock 013091103   9,164 420 SH   SOLE   0 0 420
ALCON AG ORD SHS Stock H01301128   22,584 275 SH   SOLE   0 0 275
ALDEYRA THERAPEUTICS INC COM Stock 01438T106   419,500 50,000 SH   SOLE   0 0 50,000
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109   12,257 108 SH   SOLE   0 0 108
ALGONQUIN PWR UTILS CORP COM Stock 015857105   826 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   130,609 1,567 SH   SOLE   0 0 1,567
ALLEGION PLC Stock G0176J109   14,522 121 SH   SOLE   0 0 121
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106   64,875 2,017 SH   SOLE   0 0 2,017
ALLIANT ENERGY CORP COM Stock 018802108   1,066,866 20,329 SH   SOLE   0 0 20,329
ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109   2,708,376 67,811 SH   SOLE   60,348 0 7,463
ALLSCRIPTS HEALTHCARE Stock 01988P108   76 6 SH   SOLE   0 0 6
ALLSTATE CORP Stock 020002101   781,727 7,169 SH   SOLE   0 0 7,169
ALLY FINL INC COM Stock 02005N100   5,402 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C Stock 02079K107   4,008,953 33,140 SH   SOLE   0 0 33,140
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108   3,650 931 SH   SOLE   0 0 931
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   3,195,562 81,499 SH   SOLE   0 0 81,499
ALTRIA GROUP INC COM Stock 02209S103   818,763 18,074 SH   SOLE   0 0 18,074
AMAZON.COM INC Stock 023135106   8,795,259 67,469 SH   SOLE   22,000 0 45,469
AMCOR PLC ORD Stock G0250X107   5,768 578 SH   SOLE   0 0 578
AMEREN CORP Stock 023608102   804,368 9,849 SH   SOLE   0 0 9,849
AMERICA MOVIL SERIES L ADR ADR 02390A101   390,126 18,028 SH   SOLE   0 0 18,028
AMERICAN AIRLS GROUP INC COM Stock 02376R102   324,266 18,075 SH   SOLE   0 0 18,075
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,356,963 39,869 SH   SOLE   0 0 39,869
AMERICAN EXPRESS CO COM Stock 025816109   832,625 4,780 SH   SOLE   0 0 4,780
AMERICAN INTL GROUP INC COM NEW Stock 026874784   59,043 1,026 SH   SOLE   0 0 1,026
AMERICAN SOFTWARE CL A CLASS A Stock 029683109   1,475,801 140,419 SH   SOLE   129,000 0 11,419
AMERICAN TOWER CORP REIT 03027X100   605,481 3,122 SH   SOLE   0 0 3,122
AMERICAN WATER WORKS CO Stock 030420103   544,877 3,817 SH   SOLE   0 0 3,817
AMERIPRISE FINL INC COM Stock 03076C106   101,973 307 SH   SOLE   0 0 307
AMERISOURCEBERGEN CORP COM Stock 03073E105   1,347 7 SH   SOLE   0 0 7
AMETEK INC COM Stock 031100100   1,781 11 SH   SOLE   0 0 11
AMGEN INC Stock 031162100   5,383,866 24,249 SH   SOLE   0 0 24,249
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   186 60 SH   SOLE   0 0 60
AMPHENOL CORP CL A Stock 032095101   2,039 24 SH   SOLE   0 0 24
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   87,838 3,861 SH   SOLE   0 0 3,861
ANALOG DEVICES INC COM Stock 032654105   1,182,692 6,071 SH   SOLE   0 0 6,071
ANDERSONS INC COM Stock 034164103   9,692 210 SH   SOLE   0 0 210
ANHEUSER BUSCH ADR 03524A108   6,523 115 SH   SOLE   0 0 115
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   44,098 2,204 SH   SOLE   0 0 2,204
ANSYS INC Stock 03662Q105   67,375 204 SH   SOLE   0 0 204
AO SMITH CORP. Stock 831865209   582 8 SH   SOLE   0 0 8
AON CORP Stock G0403H108   479,381 1,389 SH   SOLE   0 0 1,389
APA CORPORATION COM Stock 03743Q108   2,380,248 69,659 SH   SOLE   55,000 0 14,659
APARTMENT INCOME REIT CORP COM REIT 03750L109   18,045 500 SH   SOLE   0 0 500
APOGEE ENTERPRISES INC COM Stock 037598109   1,829,494 38,540 SH   SOLE   37,100 0 1,440
APOLLO GLOBAL MGMT INC COM Stock 03769M106   824,142 10,730 SH   SOLE   0 0 10,730
APPIAN CORP CL A Stock 03782L101   2,570 54 SH   SOLE   0 0 54
APPLE INC Stock 037833100   51,826,859 267,190 SH   SOLE   32,000 0 235,190
APPLIED MATLS INC COM Stock 038222105   37,653 260 SH   SOLE   0 0 260
APTIV PLC SHS Stock G6095L109   817 8 SH   SOLE   0 0 8
ARC DOCUMENT SOLUTIONS INCORPOR Stock 00191G103   3,500,911 1,080,528 SH   SOLE   889,000 0 191,528
ARCHER DANIELS MIDLAND CO COM Stock 039483102   476,917 6,312 SH   SOLE   0 0 6,312
ARCIMOTO INC COM NEW Stock 039587209   51 35 SH   SOLE   0 0 35
ARCONIC CORPORATION COM Stock 03966V107   148 5 SH   SOLE   0 0 5
ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107   7,431 725 SH   SOLE   0 0 725
ARDAGH METAL PACKAGING S A SHS Stock L02235106   4,738 1,260 SH   SOLE   0 0 1,260
ARDMORE SHIPPING CORP COM Stock Y0207T100   6,175 500 SH   SOLE   0 0 500
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107   2,517 85 SH   SOLE   0 0 85
ARK INNOVATION ETF ETF 00214Q104   356 8 SH   SOLE   0 0 8
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   1,604,600 71,000 SH   SOLE   0 0 71,000
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   28,528 800 SH   SOLE   0 0 800
ASSERTIO HOLDINGS INC COM NEW Stock 04546C205   542 100 SH   SOLE   0 0 100
ASTRAZENECA PLC- SPONS ADR ADR 046353108   74,361 1,039 SH   SOLE   0 0 1,039
ASTRONOVA INC COM Stock 04638F108   1,293,400 89,200 SH   SOLE   83,000 0 6,200
AT&T INC COM Stock 00206R102   1,418,980 88,964 SH   SOLE   0 0 88,964
ATAI LIFE SCIENCES NV SHS Stock N0731H103   26,540 15,430 SH   SOLE   0 0 15,430
AUTODESK INC Stock 052769106   1,432 7 SH   SOLE   0 0 7
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   436,723 1,987 SH   SOLE   0 0 1,987
AUTONATION INC COM Stock 05329W102   9,547 58 SH   SOLE   0 0 58
AUTOZONE INC NEV Stock 053332102   4,987 2 SH   SOLE   0 0 2
AVAGO TECHNOLOGIES LTD Stock 11135F101   104,614 121 SH   SOLE   0 0 121
AVALONBAY CMNTYS INC REIT 053484101   1,136 6 SH   SOLE   0 0 6
AVANOS MED INC COM Stock 05350V106   14,467 566 SH   SOLE   0 0 566
AVANTOR INC COM Stock 05352A100   1,766 86 SH   SOLE   0 0 86
AVERY DENNISON CORP COM Stock 053611109   515 3 SH   SOLE   0 0 3
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   1,355,175 7,392 SH   SOLE   7,392 0 0
AXON ENTERPRISE INC COM Stock 05464C101   48,780 250 SH   SOLE   0 0 250
AXSOME THERAPEUTICS INC COM Stock 05464T104   934 13 SH   SOLE   0 0 13
AZZ INC COM Stock 002474104   807,226 18,574 SH   SOLE   18,574 0 0
BAIDU COM ADR ADR 056752108   1,369 10 SH   SOLE   0 0 10
BALL CORP COM Stock 058498106   11,933 205 SH   SOLE   0 0 205
BANK AMERICA CORP COM Stock 060505104   5,778,067 201,397 SH   SOLE   108,000 0 93,397
BANK HAWAII CORP COM Stock 062540109   1,496,351 36,293 SH   SOLE   31,400 0 4,893
BANK NEW YORK MELLON CORP COM Stock 064058100   135,920 3,053 SH   SOLE   0 0 3,053
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   35,028 700 SH   SOLE   0 0 700
BANK OF MONTREAL Stock 063671101   230,484 2,552 SH   SOLE   0 0 2,552
BAOZUN INC SPONSORED ADR ADR 06684L103   11,571 2,900 SH   SOLE   0 0 2,900
BAR HBR BANKSHARES COM Stock 066849100   3,217,245 130,570 SH   SOLE   127,000 0 3,570
BARINGS BDC INC COM CEF 06759L103   5,018 640 SH   SOLE   0 0 640
BARRETT BUSINESS SERVICES INC Stock 068463108   2,528,800 29,000 SH   SOLE   28,000 0 1,000
BARRICK GOLD CORP F Stock 067901108   12,054 712 SH   SOLE   0 0 712
BATH & BODY WORKS INC COM Stock 070830104   52,500 1,400 SH   SOLE   0 0 1,400
BAUSCH HEALTH COS INC COM Stock 071734107   960 120 SH   SOLE   0 0 120
BAXTER INTL INC COM Stock 071813109   513,612 11,273 SH   SOLE   0 0 11,273
BECTON DICKINSON & CO COM Stock 075887109   44,970 170 SH   SOLE   0 0 170
BEL FUSE INC CL B Stock 077347300   31,576 550 SH   SOLE   0 0 550
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   952 26 SH   SOLE   0 0 26
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   2,589,050 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,635,895 13,595 SH   SOLE   0 0 13,595
BEYOND MEAT INC COM Stock 08862E109   5,192 400 SH   SOLE   0 0 400
BGSF INC COM Stock 05601C105   6,127,248 642,943 SH   SOLE   532,800 0 110,143
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108   269 27 SH   SOLE   0 0 27
BIGLARI HLDGS INC COM STK CL A Stock 08986R408   1,900 2 SH   SOLE   0 0 2
BIGLARI HLDGS INC COM STK CL B Stock 08986R309   5,126 26 SH   SOLE   0 0 26
BIO RAD LABS INC CL A Stock 090572207   379 1 SH   SOLE   0 0 1
BIOGEN IDEC INC Stock 09062X103   1,611,966 5,659 SH   SOLE   0 0 5,659
BIONTECH SE SPONSORED ADS ADR 09075V102   1,311 12 SH   SOLE   0 0 12
BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N201   1,000 800 SH   SOLE   0 0 800
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   4,687 4 SH   SOLE   0 0 4
BLACK HILLS CORP COM Stock 092113109   45,195 750 SH   SOLE   0 0 750
BLACK KNIGHT INC COM Stock 09215C105   10,393 174 SH   SOLE   0 0 174
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107   4,460 500 SH   SOLE   0 0 500
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100   12,515 1,233 SH   SOLE   0 0 1,233
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104   60,600 7,266 SH   SOLE   0 0 7,266
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105   2,769 275 SH   SOLE   0 0 275
BLACKROCK INC Stock 09247X101   785,826 1,137 SH   SOLE   0 0 1,137
BLACKROCK INCOME TR INC CEF 09247F209   803 66 SH   SOLE   0 0 66
BLACKROCK LIMITED DURATION INCOME TRUST CEF 09249W101   6,440 500 SH   SOLE   0 0 500
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103   9,846 900 SH   SOLE   0 0 900
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   35,062 2,113 SH   SOLE   0 0 2,113
BLACKSTONE GROUP LP Stock 09260D107   17,279,228 185,858 SH   SOLE   50,000 0 135,858
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   1,263,188 60,701 SH   SOLE   0 0 60,701
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   234,083 8,556 SH   SOLE   0 0 8,556
BLOCK H & R INC COM Stock 093671105   62,871 1,973 SH   SOLE   0 0 1,973
BLOCK INC CL A Stock 852234103   8,521 128 SH   SOLE   0 0 128
BLUE BIRD CORP COM Stock 095306106   3,136,432 139,521 SH   SOLE   98,434 0 41,087
BOEING CO COM Stock 097023105   2,989,182 14,156 SH   SOLE   0 0 14,156
BOOKING HOLDINGS INC COM Stock 09857L108   2,700 1 SH   SOLE   0 0 1
BOOT BARN HLDGS INC COM Stock 099406100   8,127,699 95,970 SH   SOLE   92,000 0 3,970
BOSTON SCIENTIFIC CORP Stock 101137107   138,633 2,563 SH   SOLE   0 0 2,563
BOWLERO CORP CL A COM Stock 10258P102   1,032,096 88,668 SH   SOLE   88,668 0 0
BOX INC CL A Stock 10316T104   29,380 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR ADR 055622104   605,913 17,170 SH   SOLE   0 0 17,170
BRIGHTCOVE INC COM Stock 10921T101   453 113 SH   SOLE   0 0 113
BRIGHTHOUSE FINL INC COM Stock 10922N103   7,008 148 SH   SOLE   0 0 148
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   5,720 850 SH   SOLE   0 0 850
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   4,811,420 75,237 SH   SOLE   40,000 0 35,237
BROADRIDGE FIN SOL Stock 11133T103   828 5 SH   SOLE   0 0 5
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   1,305 40 SH   SOLE   0 0 40
BROOKFIELD ASSET MGMT INC COM VOTING Stock 11271J107   5,653 168 SH   SOLE   0 0 168
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG Stock 11259V106   4,909 260 SH   SOLE   0 0 260
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101   5,475 150 SH   SOLE   0 0 150
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   737 25 SH   SOLE   0 0 25
BROWN FORMAN CORP CL B Stock 115637209   735 11 SH   SOLE   0 0 11
BUILD A BEAR WORKSHOP Stock 120076104   3,781,166 176,525 SH   SOLE   162,000 0 14,525
BYLINE BANCORP INC COM Stock 124411109   13,739 760 SH   SOLE   0 0 760
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   5,378 57 SH   SOLE   0 0 57
C3 AI INC CL A Stock 12468P104   182 5 SH   SOLE   0 0 5
CABOT CORP COM Stock 127055101   53,512 800 SH   SOLE   0 0 800
CADENCE DESIGN SYSTEM INC COM Stock 127387108   2,580 11 SH   SOLE   0 0 11
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105   20,653 950 SH   SOLE   0 0 950
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101   5,900 400 SH   SOLE   0 0 400
CALIFORNIA RES CORP COM STOCK Stock 13057Q305   9,058 200 SH   SOLE   0 0 200
CAMECO CORP COM Stock 13321L108   6,611 211 SH   SOLE   0 0 211
CAMPBELL SOUP CO COM Stock 134429109   551,720 12,070 SH   SOLE   0 0 12,070
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   17,072 400 SH   SOLE   0 0 400
CANADIAN PAC RAILWAYLTD Stock 13646K108   646 8 SH   SOLE   0 0 8
CANOO INC COM CL A Stock 13803R102   29 61 SH   SOLE   0 0 61
CANOPY GROWTH CORP COM Stock 138035100   99 255 SH   SOLE   0 0 255
CAPITAL ONE FINANCIAL CORP Stock 14040H105   2,078 19 SH   SOLE   0 0 19
CARDINAL HEALTH INC Stock 14149Y108   104,784 1,108 SH   SOLE   0 0 1,108
CARLISLE COS INC COM Stock 142339100   12,826 50 SH   SOLE   0 0 50
CARLYLE GROUP INC COM Stock 14316J108   320,176 10,021 SH   SOLE   0 0 10,021
CARMAX INC COM Stock 143130102   251 3 SH   SOLE   0 0 3
CARNIVAL CORP Stock 143658300   35,513 1,886 SH   SOLE   0 0 1,886
CARPARTS COM INC COM Stock 14427M107   6,819,027 1,604,477 SH   SOLE   1,082,850 0 521,627
CARRIER GLOBAL CORPORATION COM Stock 14448C104   205,501 4,134 SH   SOLE   0 0 4,134
CATALENT INC COM Stock 148806102   173 4 SH   SOLE   0 0 4
CATERPILLAR INC COM Stock 149123101   3,829,210 15,563 SH   SOLE   0 0 15,563
CBOE GLOBAL MKTS INC COM Stock 12503M108   1,518,110 11,000 SH   SOLE   0 0 11,000
CBRE GROUP INC A Stock 12504L109   1,130 14 SH   SOLE   0 0 14
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   50,445 4,500 SH   SOLE   0 0 4,500
CDW CORP COM Stock 12514G108   40,340 220 SH   SOLE   0 0 220
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202   27,144 800 SH   SOLE   0 0 800
CENOVUS ENERGY INC F Stock 15135U109   34 2 SH   SOLE   0 0 2
CENTENE CORP DEL COM Stock 15135B101   21,314 316 SH   SOLE   0 0 316
CENTERPOINT ENERGY INC COM Stock 15189T107   24,136 828 SH   SOLE   0 0 828
CENTRAL GARDEN & PET CO Stock 153527106   817,078 21,075 SH   SOLE   19,800 0 1,275
CENTRAL VY CMNTY BANCORP COM Stock 155685100   2,318 150 SH   SOLE   0 0 150
CENTURY CASINOS INC COM Stock 156492100   916,432 129,075 SH   SOLE   125,600 0 3,475
CF INDS HLDGS INC COM Stock 125269100   42,554 613 SH   SOLE   0 0 613
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   15,470 1,760 SH   SOLE   0 0 1,760
CHARLES RIVER LABS HLDG Stock 159864107   631 3 SH   SOLE   0 0 3
CHARLES SCHWAB CORP Stock 808513105   32,024 565 SH   SOLE   0 0 565
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   183,318 499 SH   SOLE   0 0 499
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104   66,579 530 SH   SOLE   0 0 530
CHEMOURS CO COM Stock 163851108   4,796 130 SH   SOLE   0 0 130
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   13,997 303 SH   SOLE   0 0 303
CHEVRON CORP NEW COM Stock 166764100   3,031,437 19,266 SH   SOLE   0 0 19,266
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   1,513,732 8,170 SH   SOLE   0 0 8,170
CHILE FUND INC CEF 00301W105   2,221 428 SH   SOLE   0 0 428
CHIPOTLE MEXICAN GRILL INC Stock 169656105   4,278 2 SH   SOLE   0 0 2
CHROMADEX CORP COM NEW Stock 171077407   7,850 5,000 SH   SOLE   0 0 5,000
CHUBB LIMITED COM Stock H1467J104   3,274 17 SH   SOLE   0 0 17
CHURCH & DWIGHT CO INC COM Stock 171340102   1,103 11 SH   SOLE   0 0 11
CHURCHILL DOWNS INC Stock 171484108   386,150 2,775 SH   SOLE   0 0 2,775
CIGNA CORP Stock 125523100   106,067 378 SH   SOLE   0 0 378
CINCINNATI FINL CORP COM Stock 172062101   681 7 SH   SOLE   0 0 7
CISCO SYS INC Stock 17275R102   2,266,950 43,814 SH   SOLE   0 0 43,814
CITIGROUP INC Stock 172967424   476,733 10,355 SH   SOLE   0 0 10,355
CITIZENS FINL GROUP INC COM Stock 174610105   5,790 222 SH   SOLE   0 0 222
CITY HLDG CO COM Stock 177835105   551,459 6,128 SH   SOLE   6,128 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101   1,488 300 SH   SOLE   0 0 300
CLEARWAY ENERGY INC CL C Stock 18539C204   10,082 353 SH   SOLE   0 0 353
CLOROX CO DEL COM Stock 189054109   1,331,481 8,372 SH   SOLE   0 0 8,372
CNA FINL CORP COM Stock 126117100   7,724 200 SH   SOLE   0 0 200
COCA COLA CO COM Stock 191216100   3,674,469 61,017 SH   SOLE   0 0 61,017
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   7,087 110 SH   SOLE   0 0 110
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   783 12 SH   SOLE   0 0 12
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   10,826 1,008 SH   SOLE   0 0 1,008
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109   242,573 10,270 SH   SOLE   0 0 10,270
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106   5,429 468 SH   SOLE   0 0 468
COHU INC COM Stock 192576106   945,989 22,762 SH   SOLE   22,762 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   3,935 55 SH   SOLE   0 0 55
COLGATE PALMOLIVE CO COM Stock 194162103   1,280,405 16,620 SH   SOLE   0 0 16,620
COMCAST CORP NEW CL A Stock 20030N101   2,295,736 55,252 SH   SOLE   0 0 55,252
COMERICA INC COM Stock 200340107   1,733,752 40,929 SH   SOLE   0 0 40,929
COMFORT SYS USA INC COM Stock 199908104   1,297,837 7,904 SH   SOLE   7,904 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   511,199 10,497 SH   SOLE   0 0 10,497
COMMERCIAL METALS CO COM Stock 201723103   946,827 17,980 SH   SOLE   17,980 0 0
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104   6,442,320 297,018 SH   SOLE   257,000 0 40,018
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   27,324 3,300 SH   SOLE   0 0 3,300
COMSTOCK RES INC COM Stock 205768302   3,631 313 SH   SOLE   0 0 313
CONAGRA BRANDS INC COM Stock 205887102   146,994 4,359 SH   SOLE   0 0 4,359
CONOCOPHILLIPS COM Stock 20825C104   1,469,874 14,187 SH   SOLE   0 0 14,187
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107   248,195 64,803 SH   SOLE   0 0 64,803
CONSOLIDATED EDISON INC COM Stock 209115104   315,225 3,487 SH   SOLE   0 0 3,487
CONSOLIDATED WATER CO INC ORD Stock G23773107   24,593 1,015 SH   SOLE   0 0 1,015
CONSTELLATION BRANDS INC CL A Stock 21036P108   313,599 1,274 SH   SOLE   0 0 1,274
CONSTELLATION ENERGY CORP COM Stock 21037T109   508,928 5,559 SH   SOLE   0 0 5,559
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   42,792 252 SH   SOLE   0 0 252
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   772,925 10,421 SH   SOLE   0 0 10,421
COOPER COMPANIES INC Stock 216648402   767 2 SH   SOLE   0 0 2
COPART INC COM Stock 217204106   730 8 SH   SOLE   0 0 8
CORNING INC COM Stock 219350105   403,578 11,518 SH   SOLE   0 0 11,518
CORTEVA INC COM Stock 22052L104   146,681 2,560 SH   SOLE   0 0 2,560
COSTAR GROUP INC COM Stock 22160N109   623 7 SH   SOLE   0 0 7
COSTCO WHOLESALE CORP Stock 22160K105   6,121,299 11,370 SH   SOLE   0 0 11,370
COTERRA ENERGY INC COM Stock 127097103   20,291 802 SH   SOLE   0 0 802
COTY INC COM CL A Stock 222070203   12,290 1,000 SH   SOLE   0 0 1,000
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   861,915 9,250 SH   SOLE   9,000 0 250
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208   13,240 500 SH   SOLE   0 0 500
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   730 13 SH   SOLE   0 0 13
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   24,968 170 SH   SOLE   0 0 170
CROWN CASTLE INTL CORP REIT 22822V101   1,481 13 SH   SOLE   0 0 13
CROWN CRAFTS INC COM Stock 228309100   1,734,859 346,279 SH   SOLE   326,000 0 20,279
CROWN HLDGS INC COM Stock 228368106   7,818 90 SH   SOLE   0 0 90
CSX CORP Stock 126408103   609,776 17,882 SH   SOLE   0 0 17,882
CUBESMART COM REIT 229663109   13,398 300 SH   SOLE   0 0 300
CUMMINS INC COM Stock 231021106   1,136,931 4,638 SH   SOLE   0 0 4,638
CURRENCY SHARES EURO TR EURO ETF 46138K103   151,215 1,500 SH   SOLE   0 0 1,500
CURRENCYSHARES JAPANESE YEN ETF ETF 46138W107   20,007 310 SH   SOLE   0 0 310
CUTERA INC COM Stock 232109108   6,052 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM Stock 126650100   4,355,023 62,998 SH   SOLE   38,000 0 24,998
D R HORTON INC COM Stock 23331A109   2,069 17 SH   SOLE   0 0 17
DALLASNEWS CORPORATION COM SER A Stock 235050101   330,702 85,013 SH   SOLE   42,000 0 43,013
DANAHER CORP Stock 235851102   444,720 1,853 SH   SOLE   0 0 1,853
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   452 190 SH   SOLE   0 0 190
DARDEN RESTAURANTS INC COM Stock 237194105   1,337 8 SH   SOLE   0 0 8
DARIOHEALTH CORP COM NEW Stock 23725P209   0 278 SH   SOLE   0 0 278
DARLING INGREDIENTS INC COM Stock 237266101   4,146 65 SH   SOLE   0 0 65
DAVITA INC COM Stock 23918K108   140,156 1,395 SH   SOLE   0 0 1,395
DB COMMODITY INDEX TRACKING ETF 46138B103   13,620 600 SH   SOLE   0 0 600
DECKERS OUTDOOR Stock 243537107   237,447 450 SH   SOLE   0 0 450
DEERE & CO COM Stock 244199105   3,549,870 8,761 SH   SOLE   0 0 8,761
DELL TECHNOLOGIES INC CL C Stock 24703L202   131,163 2,424 SH   SOLE   0 0 2,424
DELTA AIR LINES INC DEL CMN Stock 247361702   336,821 7,085 SH   SOLE   0 0 7,085
DELTA APPAREL INC COM Stock 247368103   843,902 80,525 SH   SOLE   78,000 0 2,525
DELUXE CORP COM Stock 248019101   8,206 469 SH   SOLE   0 0 469
DENNYS CORP COM Stock 24869P104   2,719,024 220,700 SH   SOLE   176,500 0 44,200
DEVON ENERGY CORP Stock 25179M103   147,872 3,059 SH   SOLE   0 0 3,059
DEXCOM INC COM Stock 252131107   37,910 295 SH   SOLE   0 0 295
DIAGEO PLC ADR 25243Q205   12,838 74 SH   SOLE   0 0 74
DIAMOND OFFSHORE DRILLING INC COM Stock 25271C201   1,994 140 SH   SOLE   0 0 140
DIAMONDBACK ENERGY INC COM Stock 25278X109   1,314 10 SH   SOLE   0 0 10
DICKS SPORTING GOODS INC COM Stock 253393102   72,704 550 SH   SOLE   0 0 550
DIGITAL REALTY TRUST INC REIT 253868103   58,529 514 SH   SOLE   0 0 514
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694   763 12 SH   SOLE   0 0 12
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES ETF 25460G781   7,040 202 SH   SOLE   0 0 202
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265   559 40 SH   SOLE   0 0 40
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   307,082 2,628 SH   SOLE   0 0 2,628
DISCOVERY HLDG CO Stock 934423104   143,596 11,451 SH   SOLE   0 0 11,451
DISNEY WALT CO COM Stock 254687106   1,808,229 20,253 SH   SOLE   0 0 20,253
DNP SELECT INCOME FD INC CEF 23325P104   63,844 6,092 SH   SOLE   0 0 6,092
DOCUSIGN INC COM Stock 256163106   20,743 406 SH   SOLE   0 0 406
DOLLAR GEN CORP Stock 256677105   56,367 332 SH   SOLE   0 0 332
DOLLAR TREE STORES INC Stock 256746108   74,764 521 SH   SOLE   0 0 521
DOMINION RESOURCES INC Stock 25746U109   274,642 5,303 SH   SOLE   0 0 5,303
DOMINOS PIZZA INC COM Stock 25754A201   102,782 305 SH   SOLE   0 0 305
DONALDSON INC COM Stock 257651109   3,945,256 63,114 SH   SOLE   0 0 63,114
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   67,612 1,485 SH   SOLE   0 0 1,485
DOUGLAS DYNAMICS INCCOM Stock 25960R105   2,513,177 84,109 SH   SOLE   72,000 0 12,109
DOUGLAS ELLIMAN INC COM Stock 25961D105   3,437 1,548 SH   SOLE   0 0 1,548
DOVER CORP COM Stock 260003108   18,883 128 SH   SOLE   0 0 128
DOW INC COM Stock 260557103   228,189 4,284 SH   SOLE   0 0 4,284
DRAFTKINGS INC NEW COM CL A Stock 26142V105   1,886 71 SH   SOLE   0 0 71
DREYFUS HI YIELD STRATEGIC FD CEF 09660L105   1,110 500 SH   SOLE   0 0 500
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC CEF 09662E109   0 0 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   80,977 1,634 SH   SOLE   0 0 1,634
DTE ENERGY CO COM Stock 233331107   652,525 5,931 SH   SOLE   0 0 5,931
DUCOMMUN INC DEL COM Stock 264147109   804,956 18,475 SH   SOLE   18,000 0 475
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   280,492 3,126 SH   SOLE   0 0 3,126
DULUTH HLDGS INC COM CL B Stock 26443V101   722,200 115,000 SH   SOLE   115,000 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   142,037 1,988 SH   SOLE   0 0 1,988
DXC TECHNOLOGY CO COM Stock 23355L106   26,132 978 SH   SOLE   0 0 978
EASTERLY GOVT PPTYS INC COM REIT 27616P103   7,250 500 SH   SOLE   0 0 500
EASTERN CO COM Stock 276317104   2,990,650 165,321 SH   SOLE   147,400 0 17,921
EASTMAN CHEMICAL CO Stock 277432100   8,372 100 SH   SOLE   0 0 100
EATON CORP PLC SHS Stock G29183103   1,593,718 7,925 SH   SOLE   0 0 7,925
EATON VANCE ENHANCEDEQUITY INCOME FD COM CEF 278274105   11,836 718 SH   SOLE   0 0 718
EATON VANCE MUN BD FD COM CEF 27827X101   28,178 2,832 SH   SOLE   0 0 2,832
EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108   38,308 3,850 SH   SOLE   0 0 3,850
EATON VANCE SR INCOME TR SH BEN INT CEF 27826S103   34,453 6,310 SH   SOLE   0 0 6,310
EATON VANCE TAX ADV DIV INC CEF 27828G107   308,696 13,569 SH   SOLE   0 0 13,569
EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108   40,839 5,156 SH   SOLE   0 0 5,156
EBAY INC Stock 278642103   46,031 1,030 SH   SOLE   0 0 1,030
ECOFIN GLOBAL WATER ESG FUND ETF 56167N753   54,590 1,325 SH   SOLE   0 0 1,325
ECOLAB INC COM Stock 278865100   132,177 708 SH   SOLE   0 0 708
EDISON INTL COM Stock 281020107   7,987 115 SH   SOLE   0 0 115
EDITAS MEDICINE INC COM Stock 28106W103   313 38 SH   SOLE   0 0 38
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   649,179 6,882 SH   SOLE   0 0 6,882
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   4,104 408 SH   SOLE   0 0 408
ELECTRONICS ARTS Stock 285512109   5,836 45 SH   SOLE   0 0 45
ELEVANCE HEALTH INC COM Stock 036752103   227,032 511 SH   SOLE   0 0 511
EMBECTA CORP COMMON STOCK Stock 29082K105   432 20 SH   SOLE   0 0 20
EMERSON ELEC CO COM Stock 291011104   521,279 5,767 SH   SOLE   0 0 5,767
EMPIRE ST RLTY LP Stock 292102100   695,538 94,631 SH   SOLE   0 0 94,631
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 Stock 292102209   73,871 10,737 SH   SOLE   0 0 10,737
EMPIRE ST RLTY TR INC COM USD0.01 CL A REIT 292104106   3,672 490 SH   SOLE   0 0 490
ENBRIDGE INC COM Stock 29250N105   45,286 1,219 SH   SOLE   0 0 1,219
ENCORE WIRE CORP COM Stock 292562105   1,337,023 7,191 SH   SOLE   7,191 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   10,074 300 SH   SOLE   0 0 300
ENERGIZER HOLDING INC Stock 28035Q102   4,131 100 SH   SOLE   0 0 100
ENERGY SELECT SECTOR SPDR ETF 81369Y506   219,288 2,702 SH   SOLE   0 0 2,702
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   336,459 26,493 SH   SOLE   0 0 26,493
ENNIS INC COM Stock 293389102   881,435 43,250 SH   SOLE   42,000 0 1,250
ENPHASE ENERGY INC COM Stock 29355A107   2,102,376 12,553 SH   SOLE   0 0 12,553
ENTEGRIS INC COM Stock 29362U104   1,259 11 SH   SOLE   0 0 11
ENTERGY CORP NEW COM Stock 29364G103   9,737 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L P Stock 293792107   518,362 19,672 SH   SOLE   0 0 19,672
ENVIVA INC COM Stock 29415B103   2,239,894 206,442 SH   SOLE   0 0 206,442
EOG RESOURCES INC Stock 26875P101   33,645 294 SH   SOLE   0 0 294
EPAM SYS INC COM Stock 29414B104   674 3 SH   SOLE   0 0 3
EPR PPTYS SBI REIT 26884U109   755,820 16,150 SH   SOLE   16,000 0 150
EQUIFAX INC COM Stock 294429105   1,412 6 SH   SOLE   0 0 6
EQUINIX INC COM REIT 29444U700   2,352 3 SH   SOLE   0 0 3
EQUITY RESIDENTIAL REIT 29476L107   151,802 2,301 SH   SOLE   0 0 2,301
ERICSSON ADR B SEK 10 ADR 294821608   311 57 SH   SOLE   0 0 57
ESCALADE INC COM Stock 296056104   6,733,609 504,390 SH   SOLE   411,000 0 93,390
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   11,770 500 SH   SOLE   0 0 500
ESSEX PPTY TR REIT REIT 297178105   117,619 502 SH   SOLE   0 0 502
ESTEE LAUDER COMPANIES INC Stock 518439104   1,571 8 SH   SOLE   0 0 8
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   10,886 3,641 SH   SOLE   0 0 3,641
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   35,406 700 SH   SOLE   0 0 700
ETHAN ALLEN INTERIORS INC COM Stock 297602104   4,850,303 171,510 SH   SOLE   162,300 0 9,210
ETSY INC COM Stock 29786A106   254 3 SH   SOLE   0 0 3
EUROPEAN EQUITY FD INC COM CEF 298768102   21,094 2,450 SH   SOLE   0 0 2,450
EVEREST REINSURANCE GROUP LTD Stock G3223R108   684 2 SH   SOLE   0 0 2
EVERGY INC COM Stock 30034W106   16,144 276 SH   SOLE   0 0 276
EVERSOURCE ENERGY COM Stock 30040W108   14,326 202 SH   SOLE   0 0 202
EVOLUTION PETE CORP COM Stock 30049A107   4,668,011 578,440 SH   SOLE   563,300 0 15,140
EXELIXIS INC CMN Stock 30161Q104   1,147 60 SH   SOLE   0 0 60
EXELON CORP COM Stock 30161N101   744,704 18,279 SH   SOLE   0 0 18,279
EXPEDIA INC DEL COM Stock 30212P303   766 7 SH   SOLE   0 0 7
EXPEDITORS INTL WASH INC COM Stock 302130109   1,090 9 SH   SOLE   0 0 9
EXTRA SPACE STORAGE INC COM REIT 30225T102   893 6 SH   SOLE   0 0 6
EXXON MOBIL CORP COM Stock 30231G102   4,652,317 43,378 SH   SOLE   0 0 43,378
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   0 0 SH   SOLE   0 0 0
F5 NETWORKS INC Stock 315616102   32,616 223 SH   SOLE   0 0 223
FARFETCH LTD ORD SH CL A Stock 30744W107   604 100 SH   SOLE   0 0 100
FARMLAND PARTNERS INC COM REIT 31154R109   65,637 5,376 SH   SOLE   0 0 5,376
FASTENAL CO Stock 311900104   296,248 5,022 SH   SOLE   0 0 5,022
FASTLY INC CL A Stock 31188V100   536 34 SH   SOLE   0 0 34
FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313745101   484 5 SH   SOLE   0 0 5
FEDEX CORP Stock 31428X106   186,669 753 SH   SOLE   0 0 753
FERRARI N V COM Stock N3167Y103   32,521 100 SH   SOLE   0 0 100
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   116,270 890 SH   SOLE   0 0 890
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   56,448 1,568 SH   SOLE   0 0 1,568
FIDELITY NATL INFO SVCS Stock 31620M106   45,813 838 SH   SOLE   0 0 838
FIFTH STREET FINANCE CORP. CEF 67401P405   2,837 146 SH   SOLE   0 0 146
FIFTH THIRD BANCORP Stock 316773100   3,336,166 127,286 SH   SOLE   0 0 127,286
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   5,688,059 168,735 SH   SOLE   0 0 168,735
FIRST BANCORP F Stock 318672706   36,386 2,978 SH   SOLE   0 0 2,978
FIRST BANCORP N C COM Stock 318910106   632,782 21,270 SH   SOLE   21,270 0 0
FIRST BUSEY CORP COM NEW Stock 319383204   1,035,150 51,500 SH   SOLE   50,000 0 1,500
FIRST HAWAIIAN INC COM Stock 32051X108   1,361,286 75,585 SH   SOLE   73,000 0 2,585
FIRST HORIZON CORPORATION COM Stock 320517105   3,167 281 SH   SOLE   0 0 281
FIRST REPUBLIC BANK Stock 33616C100   55 100 SH   SOLE   0 0 100
FIRST SOLAR INC COM Stock 336433107   38,018 200 SH   SOLE   0 0 200
FIRST SOURCE CORP Stock 336901103   224,284 5,349 SH   SOLE   0 0 5,349
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104   13,930 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 33738R118   47,634 812 SH   SOLE   0 0 812
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   11,632 750 SH   SOLE   0 0 750
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM CEF 337318109   3,616,871 206,325 SH   SOLE   0 0 206,325
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   29,079 855 SH   SOLE   0 0 855
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   62,415 1,220 SH   SOLE   0 0 1,220
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   11,486 75 SH   SOLE   0 0 75
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   56,979 1,421 SH   SOLE   0 0 1,421
FIRSTENERGY CORP Stock 337932107   46,928 1,207 SH   SOLE   0 0 1,207
FISERV INC Stock 337738108   2,020,671 16,018 SH   SOLE   0 0 16,018
FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106   2,774 960 SH   SOLE   0 0 960
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS CEF 338478100   28,826 2,098 SH   SOLE   0 0 2,098
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106   36,582 2,100 SH   SOLE   0 0 2,100
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506   99,955 4,248 SH   SOLE   0 0 4,248
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407   40,030 999 SH   SOLE   0 0 999
FLEXSTEEL INDS INC COM Stock 339382103   1,260,377 65,940 SH   SOLE   64,000 0 1,940
FLUOR CORP Stock 343412102   59,200 2,000 SH   SOLE   0 0 2,000
FMC CORP COM NEW Stock 302491303   71,662 687 SH   SOLE   0 0 687
FORD MOTOR COMPANY Stock 345370860   199,122 13,161 SH   SOLE   0 0 13,161
FORIAN INC COM Stock 34630N106   4,464 1,822 SH   SOLE   0 0 1,822
FORTINET INC COM Stock 34959E109   2,646 35 SH   SOLE   0 0 35
FORTIVE CORP COM Stock 34959J108   1,196 16 SH   SOLE   0 0 16
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106   7,843 109 SH   SOLE   0 0 109
FOX CORP CL A COM Stock 35137L105   544 16 SH   SOLE   0 0 16
FRANKLIN STR PPTYS CORP COM REIT 35471R106   1,914 1,320 SH   SOLE   0 0 1,320
FREEPORT MCMORAN COPPER Stock 35671D857   2,259,635 56,491 SH   SOLE   43,000 0 13,491
FREQUENCY THERAPEUTICS INC COM Stock 35803L108   20,760 60,000 SH   SOLE   0 0 60,000
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   0 0 SH   SOLE   0 0 0
FULL HSE RESORTS INC COM Stock 359678109   3,350 500 SH   SOLE   0 0 500
GABELLI DIV AND INC TR CEF 36242H104   755,477 35,754 SH   SOLE   0 0 35,754
GABELLI EQUITY TRUST INC CEF 362397101   9,379 1,617 SH   SOLE   0 0 1,617
GABELLI GLOBAL SMALL& MID CAP VALUE TR CEF 36249W104   5,393 450 SH   SOLE   0 0 450
GALLAGHER ARTHUR J &CO Stock 363576109   7,401,389 33,709 SH   SOLE   0 0 33,709
GARMIN LTD Stock H2906T109   417 4 SH   SOLE   0 0 4
GARTNER INC COM Stock 366651107   1,051 3 SH   SOLE   0 0 3
GATX CORP COM Stock 361448103   2,113,267 16,415 SH   SOLE   14,000 0 2,415
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   122,430 1,507 SH   SOLE   0 0 1,507
GENERAC HLDGS INC COM Stock 368736104   14,913 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM Stock 369550108   526,976 2,449 SH   SOLE   0 0 2,449
GENERAL ELECTRIC CO COM NEW Stock 369604301   500,452 4,556 SH   SOLE   0 0 4,556
GENERAL MLS INC COM Stock 370334104   1,718,035 22,399 SH   SOLE   0 0 22,399
GENERAL MOTORS CORP Stock 37045V100   20,909 542 SH   SOLE   0 0 542
GENUINE PARTS CO COM Stock 372460105   138,769 820 SH   SOLE   0 0 820
GERDAU S A ADR 373737105   10,962 2,100 SH   SOLE   0 0 2,100
GILEAD SCIENCES INC Stock 375558103   66,390 861 SH   SOLE   0 0 861
GLADSTONE COMMERCIAL CORP COM REIT 376536108   6,185 500 SH   SOLE   0 0 500
GLADSTONE INVT CORP COM CEF 376546107   65,200 5,000 SH   SOLE   0 0 5,000
GLOBAL PMTS INC COM Stock 37940X102   14,467 147 SH   SOLE   0 0 147
GLOBAL WTR RES INC COM Stock 379463102   2,121,047 167,275 SH   SOLE   152,000 0 15,275
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   7,161 275 SH   SOLE   0 0 275
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   139,980 5,770 SH   SOLE   0 0 5,770
GLOBAL X FINTECH ETF ETF 37954Y814   3,310 150 SH   SOLE   0 0 150
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   26,687 410 SH   SOLE   0 0 410
GLOBAL X URANIUM ETF ETF 37954Y871   48,852 2,251 SH   SOLE   0 0 2,251
GLOBE LIFE INC COM Stock 37959E102   548 5 SH   SOLE   0 0 5
GODADDY INC CL A Stock 380237107   7,513 100 SH   SOLE   0 0 100
GOHEALTH INC CL A NEW Stock 38046W204   9,244 469 SH   SOLE   0 0 469
GOLDMAN SACHS BDC INC SHS CEF 38147U107   11,088 800 SH   SOLE   0 0 800
GOLDMAN SACHS GROUP INC Stock 38141G104   1,498,966 4,647 SH   SOLE   0 0 4,647
GOOGLE INC Stock 02079K305   8,865,341 74,063 SH   SOLE   27,000 0 47,063
GRAINGER W W INC COM Stock 384802104   2,897,687 3,675 SH   SOLE   0 0 3,675
GREAT LAKES DREDGE & DOCK CORPORATION Stock 390607109   2,181,600 267,353 SH   SOLE   262,253 0 5,100
GREEN BRICK PARTNERS INC COM Stock 392709101   4,525,540 79,675 SH   SOLE   76,000 0 3,675
GREEN DOT CORP CL A Stock 39304D102   412 22 SH   SOLE   0 0 22
GREENBRIER COS INC 2.875 02/01/2024 Convertible 393657AK7   1,081,115 1,106,000 SH   SOLE   0 0 1,106,000
GREENPOWER MTR CO INC COM NEW Stock 39540E302   1,376 525 SH   SOLE   0 0 525
GREENWICH LIFESCIENCES INC COM Stock 396879108   492 51 SH   SOLE   0 0 51
GREIF INC CL A Stock 397624107   8,956 130 SH   SOLE   0 0 130
GROUPON INC COM Stock 399473206   443 75 SH   SOLE   0 0 75
GROWGENERATION CORP COM Stock 39986L109   10,200 3,000 SH   SOLE   0 0 3,000
GSK PLC SPONSORED ADR ADR 37733W204   333,697 9,363 SH   SOLE   0 0 9,363
GULFPORT ENERGY CORP COMMON SHARES Stock 402635502   1,299,296 12,366 SH   SOLE   12,366 0 0
H & Q HEALTHCARE FD SH BEN INT CEF 87911J103   45,592 2,674 SH   SOLE   0 0 2,674
HACKETT GROUP INC COM Stock 404609109   2,240,275 100,236 SH   SOLE   98,861 0 1,375
HAEMONETICS CORP MASS COM Stock 405024100   799,465 9,390 SH   SOLE   9,390 0 0
HALEON PLC SPON ADS ADR 405552100   55,936 6,675 SH   SOLE   0 0 6,675
HALLIBURTON CO COM Stock 406216101   73,931 2,241 SH   SOLE   0 0 2,241
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104   850,573 88,051 SH   SOLE   88,051 0 0
HANESBRANDS INC Stock 410345102   3,950 870 SH   SOLE   0 0 870
HARLEY DAVIDSON INC Stock 412822108   11,971 340 SH   SOLE   0 0 340
HARTFORD FINL SVCS GROUP INC Stock 416515104   152,322 2,115 SH   SOLE   0 0 2,115
HASBRO INC COM Stock 418056107   39,834 615 SH   SOLE   0 0 615
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   3,620 100 SH   SOLE   0 0 100
HCA HEALTHCARE INC COM Stock 40412C101   2,731 9 SH   SOLE   0 0 9
HEALTH CARE PPTY INVS INC REIT 42250P103   35,129 1,748 SH   SOLE   0 0 1,748
HEALTH CARE REIT INC REIT 95040Q104   41,739 516 SH   SOLE   0 0 516
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   279,015 2,102 SH   SOLE   0 0 2,102
HEALTHCARE SERVICES GROUP INC Stock 421906108   22,022 1,475 SH   SOLE   0 0 1,475
HECLA MNG CO COM Stock 422704106   4,640 901 SH   SOLE   0 0 901
HELEN OF TROY LTD Stock G4388N106   108 1 SH   SOLE   0 0 1
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   966,072 130,904 SH   SOLE   130,904 0 0
HELLO GROUP INC ADS ADR 423403104   48,050 5,000 SH   SOLE   0 0 5,000
HERCULES CAPITAL INC COM CEF 427096508   670,527 45,306 SH   SOLE   0 0 45,306
HERITAGE-CYRSTAL CLEAN IN Stock 42726M106   2,623,873 69,433 SH   SOLE   68,708 0 725
HERSHEY CO COM Stock 427866108   65,613 263 SH   SOLE   0 0 263
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   197,266 11,742 SH   SOLE   0 0 11,742
HF SINCLAIR CORP COM Stock 403949100   491 11 SH   SOLE   0 0 11
HIGH TIDE INC COM NEW Stock 42981E401   1,240 1,000 SH   SOLE   0 0 1,000
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   7,423 51 SH   SOLE   0 0 51
HIVE DIGITAL TECHNOLOGIES LTD COM NEW Stock 43366H704   4,630 1,000 SH   SOLE   0 0 1,000
HOLLY ENERGY PARTNERS LP Stock 435763107   32,930 1,780 SH   SOLE   0 0 1,780
HOLOGIC INC Stock 436440101   33,522 414 SH   SOLE   0 0 414
HOME DEPOT Stock 437076102   3,839,048 12,359 SH   SOLE   0 0 12,359
HONDA MOTOR LTD AMERN SHS ADR 438128308   2,940 97 SH   SOLE   0 0 97
HONEYWELL INTL INC Stock 438516106   2,095,443 10,099 SH   SOLE   0 0 10,099
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   1,399,655 47,190 SH   SOLE   46,000 0 1,190
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   15,428 150 SH   SOLE   0 0 150
HOST MARRIOTT CORP NEW REIT REIT 44107P104   555 33 SH   SOLE   0 0 33
HOWARD HUGHES CORP COM Stock 44267D107   4,025 51 SH   SOLE   0 0 51
HP INC COM Stock 40434L105   376,720 12,267 SH   SOLE   0 0 12,267
HUMANA INC COM Stock 444859102   716,749 1,603 SH   SOLE   0 0 1,603
HUNTINGTON BANCSHARES INC COM Stock 446150104   3,773 350 SH   SOLE   0 0 350
HYATT HOTELS CORPORATION Stock 448579102   344 3 SH   SOLE   0 0 3
HYDROFARM HLDGS GROUP INC COM Stock 44888K209   2,899 3,707 SH   SOLE   0 0 3,707
HYPATIA WOMEN CEO ETF ETF 90214Q576   10,693 410 SH   SOLE   0 0 410
IAC INC COM NEW Stock 44891N208   1,758 28 SH   SOLE   0 0 28
IDEANOMICS INC COM Stock 45166V106   41 545 SH   SOLE   0 0 545
IDEX CORP Stock 45167R104   1,008,708 4,686 SH   SOLE   0 0 4,686
IDEXX LABS INC Stock 45168D104   2,009 4 SH   SOLE   0 0 4
ILLINOIS TOOL WKS INC COM Stock 452308109   2,029,241 8,112 SH   SOLE   0 0 8,112
ILLUMINA INC COM Stock 452327109   19,874 106 SH   SOLE   0 0 106
IM CANNABIS CORP COM Stock 44969Q307   184 200 SH   SOLE   0 0 200
INDIA FUND INC CEF 454089103   3,337 201 SH   SOLE   0 0 201
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   6,138 1,860 SH   SOLE   0 0 1,860
INFINITY PHARMACEUTICALS INC COM Stock 45665G303   66 315 SH   SOLE   0 0 315
INGERSOLL RAND INC COM Stock 45687V106   20,654 316 SH   SOLE   0 0 316
INGREDION INC COM Stock 457187102   84,760 800 SH   SOLE   0 0 800
INMODE LTD SHS Stock M5425M103   22,410 600 SH   SOLE   0 0 600
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   3,285 45 SH   SOLE   0 0 45
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201   42 94 SH   SOLE   0 0 94
INSEEGO CORP COM Stock 45782B104   1,287 2,000 SH   SOLE   0 0 2,000
INSPIRATO INCORPORATED COM CL A Stock 45791E107   15 15 SH   SOLE   0 0 15
INSPIRE 100 ETF ETF 66538H534   17,859 543 SH   SOLE   0 0 543
INTEL CORP COM Stock 458140100   3,035,075 90,762 SH   SOLE   0 0 90,762
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   189,748 1,678 SH   SOLE   0 0 1,678
INTERFACE INC COM Stock 458665304   1,108,199 126,075 SH   SOLE   118,000 0 8,075
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   47,993 603 SH   SOLE   0 0 603
INTERNATIONAL PAPER CO COM Stock 460146103   4,772 150 SH   SOLE   0 0 150
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   6,118 160 SH   SOLE   0 0 160
INTL BUSINESS MACHINES Stock 459200101   2,121,188 15,852 SH   SOLE   0 0 15,852
INTL GAME TECHNOLOGY Stock G4863A108   8,674 272 SH   SOLE   0 0 272
INTUIT INC Stock 461202103   568,156 1,240 SH   SOLE   0 0 1,240
INTUITIVE SURGICAL, INC. Stock 46120E602   84,459 247 SH   SOLE   0 0 247
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   47,726 565 SH   SOLE   0 0 565
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108   47,738 480 SH   SOLE   0 0 480
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779   7,124 131 SH   SOLE   0 0 131
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   8,071 47 SH   SOLE   0 0 47
INVESCO GLOBAL WATER ETF ETF 46138E651   8,202 229 SH   SOLE   0 0 229
INVESCO LTD SHS Stock G491BT108   471 28 SH   SOLE   0 0 28
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   47,200 2,000 SH   SOLE   0 0 2,000
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   382,031 2,553 SH   SOLE   0 0 2,553
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   5,680 35 SH   SOLE   0 0 35
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   10,293 35 SH   SOLE   0 0 35
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   642,556 1,837 SH   SOLE   0 0 1,837
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   105,905 2,060 SH   SOLE   0 0 2,060
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   19,570 500 SH   SOLE   0 0 500
INVESCO SOLAR ETF ETF 46138G706   141,912 1,987 SH   SOLE   0 0 1,987
INVITATION HOMES INC COM REIT 46187W107   522,396 15,186 SH   SOLE   0 0 15,186
IQVIA HLDGS INC COM Stock 46266C105   1,573 7 SH   SOLE   0 0 7
IRON MOUNTAIN INC REIT 46284V101   55,115 970 SH   SOLE   0 0 970
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   2,179,856 52,590 SH   SOLE   0 0 52,590
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   9,760 100 SH   SOLE   0 0 100
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   506,103 6,242 SH   SOLE   0 0 6,242
ISHARES AGGREGATE BOND ETF ETF 464287226   325,911 3,327 SH   SOLE   0 0 3,327
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   1,515,566 14,200 SH   SOLE   0 0 14,200
ISHARES COHEN & STEERS REIT ETF ETF 464287564   188,938 3,400 SH   SOLE   0 0 3,400
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   13,900 210 SH   SOLE   0 0 210
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   2,112 41 SH   SOLE   0 0 41
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   70,553 700 SH   SOLE   0 0 700
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   10,628 263 SH   SOLE   0 0 263
ISHARES CORE MSCI EAFE ETF 46432F842   2,345,331 34,746 SH   SOLE   0 0 34,746
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   27,701 562 SH   SOLE   0 0 562
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   5,195 85 SH   SOLE   0 0 85
ISHARES CORE S&P MID CAP ETF ETF 464287507   881,472 3,371 SH   SOLE   0 0 3,371
ISHARES CORE U.S. REIT ETF ETF 464288521   1,559 30 SH   SOLE   0 0 30
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   3,782 100 SH   SOLE   0 0 100
ISHARES DJ SELECT DIVIDEND ETF 464287168   10,320,214 91,088 SH   SOLE   0 0 91,088
ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192   29,978 120 SH   SOLE   0 0 120
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788   18,934 254 SH   SOLE   0 0 254
ISHARES DJ US CONSUMER SERVICES ETF 464287580   306,020 4,300 SH   SOLE   0 0 4,300
ISHARES DJ US ENERGY ETF 464287796   12,852 300 SH   SOLE   0 0 300
ISHARES DOW JONES US REGIONAL BANKS ETF 464288778   628,933 18,580 SH   SOLE   0 0 18,580
ISHARES DOW JONES US UTILITIES ETF 464287697   484,595 5,928 SH   SOLE   0 0 5,928
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   91,646 1,257 SH   SOLE   0 0 1,257
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   21,917 964 SH   SOLE   0 0 964
ISHARES FLOATING RATE BOND ETF ETF 46429B655   24,902 490 SH   SOLE   0 0 490
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192   4,671 200 SH   SOLE   0 0 200
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   33,304 1,810 SH   SOLE   0 0 1,810
ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325   14,794 174 SH   SOLE   0 0 174
ISHARES GLOBAL MATERIALS ETF ETF 464288695   4,911 60 SH   SOLE   0 0 60
ISHARES GLOBAL TELECOM ETF 464287275   81,713 1,195 SH   SOLE   0 0 1,195
ISHARES GNMA BOND ETF ETF 46429B333   1,141,182 26,031 SH   SOLE   0 0 26,031
ISHARES GOLD TRUST ETF ETF 464285204   13,865 381 SH   SOLE   0 0 381
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250   52,522 1,175 SH   SOLE   0 0 1,175
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   85,100 3,700 SH   SOLE   0 0 3,700
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   54,501 726 SH   SOLE   0 0 726
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,462,078 13,520 SH   SOLE   0 0 13,520
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806   11,428 400 SH   SOLE   0 0 400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   28,305 1,075 SH   SOLE   0 0 1,075
ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119   1,856,589 29,781 SH   SOLE   0 0 29,781
ISHARES MSCI EAFE ETF ETF 464287465   1,240,063 17,104 SH   SOLE   0 0 17,104
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   447,377 4,689 SH   SOLE   0 0 4,689
ISHARES MSCI EAFE VALUE ETF ETF 464288877   4,813,870 98,363 SH   SOLE   0 0 98,363
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,040,035 26,290 SH   SOLE   0 0 26,290
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   72,213 3,765 SH   SOLE   0 0 3,765
ISHARES MSCI INDIA ETF ETF 46429B598   268,281 6,139 SH   SOLE   0 0 6,139
ISHARES MSCI JAPAN ETF ETF 46434G822   140,669 2,273 SH   SOLE   0 0 2,273
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   333,077 3,557 SH   SOLE   0 0 3,557
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   866 6 SH   SOLE   0 0 6
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   32,844 350 SH   SOLE   0 0 350
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   346,347 2,728 SH   SOLE   0 0 2,728
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   636,457 11,950 SH   SOLE   0 0 11,950
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   42,338 268 SH   SOLE   0 0 268
ISHARES RUSSELL 2000 ETF ETF 464287655   2,972,895 15,875 SH   SOLE   0 0 15,875
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   50,959 210 SH   SOLE   0 0 210
ISHARES RUSSELL 2000 VALUE ETF 464287630   853,938 6,065 SH   SOLE   0 0 6,065
ISHARES RUSSELL 3000 ETF ETF 464287689   4,835 19 SH   SOLE   0 0 19
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   66,675 690 SH   SOLE   0 0 690
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   75,899 691 SH   SOLE   0 0 691
ISHARES S&P 500 GROWTH ETF ETF 464287309   36,847,499 522,808 SH   SOLE   0 0 522,808
ISHARES S&P 500 INDEX ETF 464287200   9,866,400 22,136 SH   SOLE   0 0 22,136
ISHARES S&P 500 VALUE ETF ETF 464287408   27,673,424 171,682 SH   SOLE   0 0 171,682
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   13,050 174 SH   SOLE   0 0 174
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   23,247 217 SH   SOLE   0 0 217
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   495,588 4,973 SH   SOLE   0 0 4,973
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   14,596 127 SH   SOLE   0 0 127
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   598,327 19,345 SH   SOLE   0 0 19,345
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   9,818 240 SH   SOLE   0 0 240
ISHARES SEMICONDUCTOR ETF ETF 464287523   138,878 274 SH   SOLE   0 0 274
ISHARES SHORT TREASURY BOND ETF ETF 464288679   110,450 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TRUST ETF ETF 46428Q109   121,893 5,835 SH   SOLE   0 0 5,835
ISHARES TIPS BOND ETF ETF 464287176   316,769 2,943 SH   SOLE   0 0 2,943
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   392,353 1,400 SH   SOLE   0 0 1,400
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   6,780,847 27,820 SH   SOLE   0 0 27,820
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   605,294 8,288 SH   SOLE   0 0 8,288
ISHARES TR S&P 100 INDEX FUND ETF 464287101   117,979 570 SH   SOLE   0 0 570
ISHARES TR S&P 1500 INDEX FD ETF 464287150   71,423 730 SH   SOLE   0 0 730
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD ETF 464288737   18,051 295 SH   SOLE   0 0 295
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794   149,284 1,645 SH   SOLE   0 0 1,645
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   16,218 415 SH   SOLE   0 0 415
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   22,584 400 SH   SOLE   0 0 400
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   1,319 7 SH   SOLE   0 0 7
ISUN INC COM Stock 465246106   560 1,400 SH   SOLE   0 0 1,400
ITERIS INC NEW COM Stock 46564T107   1,109 280 SH   SOLE   0 0 280
ITT INDUSTRIES INC Stock 45073V108   92,855 996 SH   SOLE   0 0 996
J M SMUCKER CO NEW Stock 832696405   3,881,541 26,285 SH   SOLE   14,500 0 11,785
JACOBS SOLUTIONS INC COM Stock 46982L108   83,936 706 SH   SOLE   0 0 706
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   419,700 15,402 SH   SOLE   0 0 15,402
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   195,407 4,270 SH   SOLE   0 0 4,270
JB HUNT TRANSPORT SERVICES Stock 445658107   181,754 1,004 SH   SOLE   0 0 1,004
JBG SMITH PPTYS COM REIT 46590V100   5,685 378 SH   SOLE   0 0 378
JD.COM INC SPON ADR CL A ADR 47215P106   123,346 3,614 SH   SOLE   0 0 3,614
JEFFERIES FINL GROUP INC COM Stock 47233W109   15,258 460 SH   SOLE   0 0 460
JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100   20,400 1,000 SH   SOLE   0 0 1,000
JOBY AVIATION INC COMMON STOCK Stock G65163100   20,520 2,000 SH   SOLE   0 0 2,000
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   4,598 93 SH   SOLE   0 0 93
JOHN HANCOCK PREFERRED INCOME FUND III CEF 41021P103   14,991 1,070 SH   SOLE   0 0 1,070
JOHNSON & JOHNSON COM Stock 478160104   11,590,578 70,025 SH   SOLE   0 0 70,025
JOHNSON CTLS INC Stock G51502105   17,785 261 SH   SOLE   0 0 261
JOHNSON OUTDOORS CL A CLASS A Stock 479167108   3,911,357 63,651 SH   SOLE   49,500 0 14,151
JONES LANG LASALLE INC Stock 48020Q107   47,519 305 SH   SOLE   0 0 305
JPMORGAN CHASE & CO COM Stock 46625H100   42,328,045 291,034 SH   SOLE   24,000 0 267,034
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   24,017 479 SH   SOLE   0 0 479
KANDI TECHNOLOGIES GROUP INC COM Stock 483709101   1,624 410 SH   SOLE   0 0 410
KELLOGG CO COM Stock 487836108   1,295,087 19,215 SH   SOLE   0 0 19,215
KEURIG DR PEPPER INC COM Stock 49271V100   1,048,621 33,534 SH   SOLE   33,000 0 534
KEYCORP COM Stock 493267108   471 51 SH   SOLE   0 0 51
KEYSIGHT TECHNOLOGIES,INC Stock 49338L103   9,712 58 SH   SOLE   0 0 58
KIMBALL ELECTRONICS INC COM Stock 49428J109   454,265 16,441 SH   SOLE   16,441 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   3,813,528 27,622 SH   SOLE   0 0 27,622
KIMCO RLTY CORP COM REIT 49446R109   9,288 471 SH   SOLE   0 0 471
KINDER MORGAN INC Stock 49456B101   2,071,988 120,325 SH   SOLE   115,000 0 5,325
KIRBY CORPORATION Stock 497266106   5,909,760 76,800 SH   SOLE   0 0 76,800
KKR & CO LP Stock 48251W104   9,135,350 163,131 SH   SOLE   51,000 0 112,131
KLA CORP COM NEW Stock 482480100   2,910 6 SH   SOLE   0 0 6
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   10,975 506 SH   SOLE   0 0 506
KRAFT HEINZ CO COM Stock 500754106   202,811 5,713 SH   SOLE   0 0 5,713
KROGER CO COM Stock 501044101   522,913 11,126 SH   SOLE   0 0 11,126
KULICKE & SOFFA INDS INC COM Stock 501242101   610,789 10,274 SH   SOLE   10,274 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   7,543 568 SH   SOLE   0 0 568
L S I INDS INC FORMERLY L S I LTG Stock 50216C108   4,796,901 381,919 SH   SOLE   366,364 0 15,555
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   45,223 231 SH   SOLE   0 0 231
LA Z BOY INC COM Stock 505336107   14,320 500 SH   SOLE   0 0 500
LABORATORY CORP OF AMERICA Stock 50540R409   92,429 383 SH   SOLE   0 0 383
LACLEDE GROUP INC Stock 84857L101   6,598 104 SH   SOLE   0 0 104
LAKELAND FINL CORP COM Stock 511656100   374,332 7,715 SH   SOLE   7,715 0 0
LAKELAND INDUSTRIES INC Stock 511795106   2,404,072 167,065 SH   SOLE   149,000 0 18,065
LAM RESEARCH CORP COM Stock 512807108   3,214 5 SH   SOLE   0 0 5
LAMB WESTON HLDGS INC COM Stock 513272104   150,773 1,312 SH   SOLE   0 0 1,312
LANDS END INC NEW Stock 51509F105   70 9 SH   SOLE   0 0 9
LAS VEGAS SANDS CORP Stock 517834107   848,250 14,625 SH   SOLE   0 0 14,625
LAZARD LTD SHS -A - Stock G54050102   842,182 26,318 SH   SOLE   0 0 26,318
LEE ENTERPRISES INC COM Stock 523768406   468,602 35,101 SH   SOLE   0 0 35,101
LEMONADE INC COM Stock 52567D107   337 20 SH   SOLE   0 0 20
LENNAR CORP CL A Stock 526057104   1,880 15 SH   SOLE   0 0 15
LESLIES INC COM Stock 527064109   4,789 510 SH   SOLE   0 0 510
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102   5,772 400 SH   SOLE   0 0 400
LEXINGTON CORP PPTYS TR REIT 529043101   374,674 38,428 SH   SOLE   0 0 38,428
LIBERTY GLOBAL PLC CL C Stock G5480U120   7,108 400 SH   SOLE   0 0 400
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128   2,586 300 SH   SOLE   0 0 300
LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105   1,166 210 SH   SOLE   0 0 210
LILLY ELI & CO COM Stock 532457108   4,372,222 9,323 SH   SOLE   0 0 9,323
LINCOLN NATL CORP IND COM Stock 534187109   144,926 5,626 SH   SOLE   0 0 5,626
LINDE PLC SHS Stock G54950103   8,003 21 SH   SOLE   0 0 21
LIQUIDITY SERVICES INC Stock 53635B107   1,402,088 84,975 SH   SOLE   83,000 0 1,975
LIVENT CORP COM Stock 53814L108   5,459 199 SH   SOLE   0 0 199
LKQ CORP COM Stock 501889208   1,632 28 SH   SOLE   0 0 28
LL FLOORING HOLDINGS INC COM Stock 55003T107   16,852 4,400 SH   SOLE   0 0 4,400
LOCKHEED MARTIN CORP Stock 539830109   91,126 198 SH   SOLE   0 0 198
LOEWS CORP COM Stock 540424108   17,814 300 SH   SOLE   0 0 300
LOWES COS INC COM Stock 548661107   539,942 2,392 SH   SOLE   0 0 2,392
LTC PROPERTIES INC REIT 502175102   37,973 1,150 SH   SOLE   0 0 1,150
LUCID GROUP INC COM Stock 549498103   6,456 937 SH   SOLE   0 0 937
LULULEMON ATHLETICA INC Stock 550021109   185,465 490 SH   SOLE   0 0 490
LUMEN TECHNOLOGIES INC COM Stock 550241103   2,409 1,066 SH   SOLE   0 0 1,066
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   7,821,308 1,136,818 SH   SOLE   0 0 1,136,818
LYONDELLBASELL Stock N53745100   1,102 12 SH   SOLE   0 0 12
M & T BK CORP COM Stock 55261F104   25,742 208 SH   SOLE   0 0 208
MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103   2,522,206 75,021 SH   SOLE   51,000 0 24,021
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106   153,930 2,470 SH   SOLE   0 0 2,470
MAGNA INTL INC COM Stock 559222401   11,288 200 SH   SOLE   0 0 200
MARATHON OIL CORP COM Stock 565849106   6,143 267 SH   SOLE   0 0 267
MARATHON PETE CORP COM Stock 56585A102   665,017 5,703 SH   SOLE   0 0 5,703
MARINEMAX INC COM Stock 567908108   3,416 100 SH   SOLE   0 0 100
MARKEL CORP HOLDING CO Stock 570535104   47,028 34 SH   SOLE   0 0 34
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106   38,390 1,275 SH   SOLE   0 0 1,275
MARRIOTT INTL INC Stock 571903202   519,615 2,829 SH   SOLE   0 0 2,829
MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 57164Y107   1,227 10 SH   SOLE   0 0 10
MARSH & MCLENNAN COS INC COM Stock 571748102   3,385 18 SH   SOLE   0 0 18
MARTIN MARIETTA MATLS INC COM Stock 573284106   923 2 SH   SOLE   0 0 2
MARVELL TECHNOLOGY INC COM Stock 573874104   60,241 1,008 SH   SOLE   0 0 1,008
MASCO CORP COM Stock 574599106   53,363 930 SH   SOLE   0 0 930
MASTEC INC COM Stock 576323109   58,985 500 SH   SOLE   0 0 500
MASTERBRAND INC COMMON STOCK Stock 57638P104   1,268 109 SH   SOLE   0 0 109
MASTERCARD INC Stock 57636Q104   4,219,158 10,728 SH   SOLE   0 0 10,728
MATERIALS SELECT SECTOR SPDR ETF 81369Y100   385,180 4,648 SH   SOLE   0 0 4,648
MATERION CORP COM Stock 576690101   1,355,211 11,867 SH   SOLE   11,867 0 0
MATTEL INC COM Stock 577081102   266,252 13,626 SH   SOLE   0 0 13,626
MAXEON SOLAR TECHNOLOGIES LTD SHS Stock Y58473102   145,024 5,150 SH   SOLE   0 0 5,150
MCCORMICK & CO INC COM NON VTG Stock 579780206   228,892 2,624 SH   SOLE   0 0 2,624
MCDONALDS CORP COM Stock 580135101   6,492,136 21,756 SH   SOLE   0 0 21,756
MCEWEN MINING INC COM Stock 58039P305   7,909 1,100 SH   SOLE   0 0 1,100
MCGRATH RENTCORP COM Stock 580589109   2,370,725 25,635 SH   SOLE   25,000 0 635
MCKESSON CORP Stock 58155Q103   73,497 172 SH   SOLE   0 0 172
MEDICAL PROPERTIES TRUST INC REIT 58463J304   18,057 1,950 SH   SOLE   0 0 1,950
MEDTRONIC PLC SHS Stock G5960L103   473,626 5,376 SH   SOLE   0 0 5,376
MERCADOLIBRE INC Stock 58733R102   35,538 30 SH   SOLE   0 0 30
MERCER INTL INC COM Stock 588056101   501,010 62,083 SH   SOLE   62,083 0 0
MERCK & CO INC Stock 58933Y105   7,798,389 67,583 SH   SOLE   0 0 67,583
MERSANA THERAPEUTICS INC COM Stock 59045L106   494 150 SH   SOLE   0 0 150
META PLATFORMS INC CL A Stock 30303M102   1,880,580 6,553 SH   SOLE   0 0 6,553
METHODE ELECTRONICS INC Stock 591520200   767,072 22,884 SH   SOLE   22,884 0 0
METLIFE INC COM Stock 59156R108   288,600 5,105 SH   SOLE   0 0 5,105
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   1,312 1 SH   SOLE   0 0 1
MGE ENERGY INC COM Stock 55277P104   160,989 2,035 SH   SOLE   0 0 2,035
MGP INGREDIENTS INC NEW COM Stock 55303J106   31,884 300 SH   SOLE   0 0 300
MICROCHIP TECHNOLOGY INC Stock 595017104   585,739 6,538 SH   SOLE   0 0 6,538
MICRON TECHNOLOGY Stock 595112103   76,489 1,212 SH   SOLE   0 0 1,212
MICROSOFT Stock 594918104   34,918,639 102,539 SH   SOLE   0 0 102,539
MIDDLESEX WTR CO COM Stock 596680108   50,412 625 SH   SOLE   0 0 625
MILLER INDS INC TENN NEW Stock 600551204   1,259,398 35,506 SH   SOLE   33,731 0 1,775
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885   43,018 12,050 SH   SOLE   0 0 12,050
MODERNA INC COM Stock 60770K107   729 6 SH   SOLE   0 0 6
MOLECULIN BIOTECH INC COM Stock 60855D200   145 250 SH   SOLE   0 0 250
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   11,193 170 SH   SOLE   0 0 170
MONDELEZ INTL INC CL A Stock 609207105   1,744,111 23,912 SH   SOLE   0 0 23,912
MONRO MUFFLER BRAKE INC Stock 610236101   843,276 20,755 SH   SOLE   20,755 0 0
MONROE CAPITAL CORP CEF 610335101   5,726 700 SH   SOLE   0 0 700
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,493 26 SH   SOLE   0 0 26
MOODYS CORP Stock 615369105   84,844 244 SH   SOLE   0 0 244
MORGAN STANLEY Stock 617446448   658,273 7,708 SH   SOLE   0 0 7,708
MORNINGSTAR INC COM Stock 617700109   119,995 612 SH   SOLE   0 0 612
MOSAIC CO Stock 61945C103   141,913 4,055 SH   SOLE   0 0 4,055
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   8,505 29 SH   SOLE   0 0 29
MOVADO GROUP INC COM Stock 624580106   1,747,304 65,125 SH   SOLE   63,000 0 2,125
MSCI INC COM Stock 55354G100   469 1 SH   SOLE   0 0 1
MYERS INDS INC COM Stock 628464109   921,079 47,405 SH   SOLE   46,000 0 1,405
NANO X IMAGING LTD ORD SHS Stock M70700105   1,007 65 SH   SOLE   0 0 65
NAPCO SEC TECHNOLOGIES INC COM Stock 630402105   3,449,408 99,550 SH   SOLE   99,000 0 550
NATHANS FAMOUS INC NEW COM Stock 632347100   735,920 9,370 SH   SOLE   9,000 0 370
NATIONAL CINEMEDIA INC COM Stock 635309107   168 500 SH   SOLE   0 0 500
NATIONAL HEALTH INVS INC REIT 63633D104   60,283 1,150 SH   SOLE   0 0 1,150
NATIONAL RETAIL PPTYS REIT 637417106   21,395 500 SH   SOLE   0 0 500
NAVIENT CORPORATION COM Stock 63938C108   14,864 800 SH   SOLE   0 0 800
NBT BANCORP INC COM Stock 628778102   767,489 24,097 SH   SOLE   24,097 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   72 125 SH   SOLE   0 0 125
NETAPP INC Stock 64110D104   8,557 112 SH   SOLE   0 0 112
NETFLIX COM INC Stock 64110L106   726,368 1,649 SH   SOLE   0 0 1,649
NEUBERGER BERMAN ENERGY INFRA COM CEF 64129H104   2,683 390 SH   SOLE   0 0 390
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   1,226 13 SH   SOLE   0 0 13
NEW MEDIA INV GRP INC Stock 36472T109   4,610 2,049 SH   SOLE   0 0 2,049
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201   935 100 SH   SOLE   0 0 100
NEW YORK TIMES CO CL A Stock 650111107   8,827 224 SH   SOLE   0 0 224
NEWELL BRANDS INC COM Stock 651229106   270 31 SH   SOLE   0 0 31
NEWMONT CORP COM Stock 651639106   1,520,543 35,643 SH   SOLE   0 0 35,643
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   7,495 45 SH   SOLE   0 0 45
NEXTERA ENERGY INC COM Stock 65339F101   1,874,384 25,261 SH   SOLE   0 0 25,261
NIKE INC CLASS B Stock 654106103   500,929 4,539 SH   SOLE   0 0 4,539
NIKOLA CORP COM Stock 654110105   1,380 1,000 SH   SOLE   0 0 1,000
NIO INC SPON ADS ADR 62914V106   46,512 4,800 SH   SOLE   0 0 4,800
NISOURCE INC COM Stock 65473P105   7,494 274 SH   SOLE   0 0 274
NOKIA CORP ADR ADR 654902204   2,880 692 SH   SOLE   0 0 692
NORDSTROM INC COM Stock 655664100   102 5 SH   SOLE   0 0 5
NORFOLK SOUTHERN CRP Stock 655844108   35,841 158 SH   SOLE   0 0 158
NORTHERN TR CORP COM Stock 665859104   1,447,584 19,525 SH   SOLE   0 0 19,525
NORTHROP GRUMMAN CORP COM Stock 666807102   47,859 105 SH   SOLE   0 0 105
NORTHSTAR ASSET MGMTGROUP INC COM Stock 25401T603   5,605 381 SH   SOLE   0 0 381
NORTHWEST NAT HLDG CO COM Stock 66765N105   1,543,773 35,860 SH   SOLE   34,000 0 1,860
NORTHWESTERN CORP COM NEW Stock 668074305   2,497,291 43,997 SH   SOLE   31,500 0 12,497
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   3,091 142 SH   SOLE   0 0 142
NOVARTIS AG ADR ADR 66987V109   139,402 1,381 SH   SOLE   0 0 1,381
NOVAVAX INC Stock 670002401   163 22 SH   SOLE   0 0 22
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   24,274 150 SH   SOLE   0 0 150
NRG ENERGY INC NEW Stock 629377508   523 14 SH   SOLE   0 0 14
NUCOR CORP COM Stock 670346105   2,132 13 SH   SOLE   0 0 13
NUSTAR ENERGY LP UNIT Stock 67058H102   8,570 500 SH   SOLE   0 0 500
NUTRIEN LTD COM Stock 67077M108   272,811 4,620 SH   SOLE   0 0 4,620
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   78,460 6,706 SH   SOLE   0 0 6,706
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   132,953 12,164 SH   SOLE   0 0 12,164
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   124,150 11,016 SH   SOLE   0 0 11,016
NUVEEN S&P 500 DYNAMIC OVERWRI COM CEF 6706EW100   31,360 2,000 SH   SOLE   0 0 2,000
NVENT ELECTRIC PLC SHS Stock G6700G107   258 5 SH   SOLE   0 0 5
NVIDIA CORP Stock 67066G104   3,059,943 7,234 SH   SOLE   5,000 0 2,234
NXP SEMICONDUCTORS N V COM Stock N6596X109   614 3 SH   SOLE   0 0 3
NY COMMUNITY BANCORP INC Stock 649445103   11,240 1,000 SH   SOLE   0 0 1,000
O REILLY AUTOMOTIVE INC Stock 67103H107   2,868,766 3,003 SH   SOLE   0 0 3,003
O S I SYSTEMS INC Stock 671044105   1,196,210 10,152 SH   SOLE   10,152 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   2,293 39 SH   SOLE   0 0 39
OCEANFIRST FINL CORP COM Stock 675234108   1,774,666 113,615 SH   SOLE   111,780 0 1,835
OCUGEN INC COM Stock 67577C105   163 300 SH   SOLE   0 0 300
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   4,235 550 SH   SOLE   0 0 550
OIL DRI CORP AMER COM Stock 677864100   5,071,370 85,970 SH   SOLE   84,000 0 1,970
OLD NATL BANCORP IND Stock 680033107   746,236 53,532 SH   SOLE   47,200 0 6,332
OLD REP INTL CORP COM Stock 680223104   19,268,976 765,553 SH   SOLE   0 0 765,553
OMEGA HEALTHCARE INVS INC COM REIT 681936100   85,195 2,776 SH   SOLE   0 0 2,776
OMNIAB INC COM Stock 68218J103   5,030 1,000 SH   SOLE   0 0 1,000
OMNICOM GROUP INC COM Stock 681919106   952 10 SH   SOLE   0 0 10
ON SEMICONDUCTOR CORP COM Stock 682189105   1,230 13 SH   SOLE   0 0 13
ONCTERNAL THERAPEUTICS INC COM Stock 68236P107   1,725 5,000 SH   SOLE   0 0 5,000
ONE GAS INC Stock 68235P108   24,963 325 SH   SOLE   0 0 325
ONEOK INC NEW COM Stock 682680103   361,988 5,865 SH   SOLE   0 0 5,865
ONEWATER MARINE INC CL A COM Stock 68280L101   5,798 160 SH   SOLE   0 0 160
ORACLE CORPORATION Stock 68389X105   11,833,958 99,370 SH   SOLE   0 0 99,370
ORGANON & CO COMMON STOCK Stock 68622V106   79,125 3,802 SH   SOLE   0 0 3,802
ORION ENERGY SYSTEMS INC Stock 686275108   4,468,958 2,741,692 SH   SOLE   1,044,000 0 1,697,692
ORION OFFICE REIT INC COM REIT 68629Y103   4,693 710 SH   SOLE   0 0 710
OSHKOSH TRUCK CORP Stock 688239201   25,977 300 SH   SOLE   0 0 300
OTIS WORLDWIDE CORP COM Stock 68902V107   133,426 1,499 SH   SOLE   0 0 1,499
OTTER TAIL CORP COM Stock 689648103   1,985,227 25,142 SH   SOLE   20,500 0 4,642
OWENS-ILLINOIS, INC. Stock 67098H104   10,665 500 SH   SOLE   0 0 500
PACCAR INC COM Stock 693718108   1,589 19 SH   SOLE   0 0 19
PACWEST BANCORP DEL COM Stock 695263103   815 100 SH   SOLE   0 0 100
PAGERDUTY INC COM Stock 69553P100   1,461 65 SH   SOLE   0 0 65
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   31,886 2,080 SH   SOLE   0 0 2,080
PALO ALTO NETWORKS INC COM Stock 697435105   383,265 1,500 SH   SOLE   0 0 1,500
PAN AMERICAN SILVER CORP Stock 697900108   46,656 3,200 SH   SOLE   0 0 3,200
PARAMOUNT GLOBAL 5.75 CONV PFD A Convertible Preferred 92556H305   515,855 22,765 SH   SOLE   0 0 22,765
PARAMOUNT GLOBAL CLASS A COM Stock 92556H107   18,764 1,011 SH   SOLE   0 0 1,011
PARAMOUNT GLOBAL CLASS B COMMON Stock 92556H206   3,554,765 223,430 SH   SOLE   165,000 0 58,430
PARK HOTELS & RESORTS INC COM REIT 700517105   5,384 420 SH   SOLE   0 0 420
PARKER-HANNIFIN CORP COM Stock 701094104   1,950 5 SH   SOLE   0 0 5
PARK-OHIO HLDGS CORP COM Stock 700666100   3,610 190 SH   SOLE   0 0 190
PATTERSON COS INC COM Stock 703395103   1,105,230 33,230 SH   SOLE   31,400 0 1,830
PAYCHEX INC Stock 704326107   9,255,080 82,731 SH   SOLE   25,000 0 57,731
PAYPAL HLDGS INC COM Stock 70450Y103   475,318 7,123 SH   SOLE   0 0 7,123
PBF ENERGY INC CL A Stock 69318G106   8,597 210 SH   SOLE   0 0 210
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   16,389 587 SH   SOLE   0 0 587
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   9,074 1,180 SH   SOLE   0 0 1,180
PENN ENTERTAINMENT INC COM Stock 707569109   21,627 900 SH   SOLE   0 0 900
PENSKE AUTOMOTIVE GROUP INC Stock 70959W103   13,330 80 SH   SOLE   0 0 80
PENTAIR PLC SHS Stock G7S00T104   775 12 SH   SOLE   0 0 12
PEOPLES BANCORP INC COM Stock 709789101   3,717 140 SH   SOLE   0 0 140
PEPSICO INC COM Stock 713448108   13,428,456 72,500 SH   SOLE   12,000 0 60,500
PERDOCEO ED CORP COM Stock 71363P106   4,663 380 SH   SOLE   0 0 380
PETMED EXPRESS INC Stock 716382106   733,642 53,201 SH   SOLE   47,000 0 6,201
PFIZER INC COM Stock 717081103   10,909,306 297,418 SH   SOLE   103,000 0 194,418
PG&E CORP COM Stock 69331C108   1,728 100 SH   SOLE   0 0 100
PHILIP MORRIS INTL INC Stock 718172109   1,327,632 13,600 SH   SOLE   0 0 13,600
PHILLIPS 66 Stock 718546104   499,680 5,239 SH   SOLE   0 0 5,239
PHYSICIANS RLTY TR COM REIT 71943U104   6,995 500 SH   SOLE   0 0 500
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206   6,107 840 SH   SOLE   0 0 840
PIMCO MUN INCOME FD II COM CEF 72200W106   34,804 3,850 SH   SOLE   0 0 3,850
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   7,931 140 SH   SOLE   0 0 140
PIONEER NAT RES CO COM Stock 723787107   7,873 38 SH   SOLE   0 0 38
PJT PARTNERS INC COM CL A Stock 69343T107   836 12 SH   SOLE   0 0 12
PLAINS ALL AMERICAN PIPELINE LP Stock 726503105   39,480 2,800 SH   SOLE   0 0 2,800
PLANET LABS PBC COM CL A Stock 72703X106   580 180 SH   SOLE   0 0 180
PLUG PWR INC Stock 72919P202   10,130 975 SH   SOLE   0 0 975
PNC FINL SVCS GROUP INC COM Stock 693475105   635,732 5,047 SH   SOLE   0 0 5,047
PORTILLOS INC COM CL A Stock 73642K106   49,904 2,215 SH   SOLE   0 0 2,215
POST HOLDINGS INC COM Stock 737446104   1,993 23 SH   SOLE   0 0 23
POSTAL REALTY TRUST INC CL A REIT 73757R102   3,558,884 241,936 SH   SOLE   215,000 0 26,936
POTBELLY CORP COM Stock 73754Y100   8,780 1,000 SH   SOLE   0 0 1,000
POTLATCHDELTIC CORPORATION COM REIT 737630103   124,309 2,352 SH   SOLE   0 0 2,352
POWERSHARES CEF INCOME ETF 46138E404   9,040 500 SH   SOLE   0 0 500
POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND ETF 46137V712   23,225 200 SH   SOLE   0 0 200
POWERSHARES DYNAMIC PHARMACEUTICALS ETF 46137V662   45,372 600 SH   SOLE   0 0 600
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621   4,783,395 333,338 SH   SOLE   0 0 333,338
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511   214,063 18,827 SH   SOLE   0 0 18,827
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142   333,632 5,917 SH   SOLE   0 0 5,917
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563   14,223 740 SH   SOLE   0 0 740
POWERSHARES QQQ TR ETF 46090E103   7,360,395 19,924 SH   SOLE   0 0 19,924
POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134   579,609 14,447 SH   SOLE   0 0 14,447
PPG INDS INC COM Stock 693506107   97,730 659 SH   SOLE   0 0 659
PPL CORP COM Stock 69351T106   39,002 1,474 SH   SOLE   0 0 1,474
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   910 12 SH   SOLE   0 0 12
PROCTER AND GAMBLE CO COM Stock 742718109   7,551,354 49,765 SH   SOLE   0 0 49,765
PROGRESSIVE CORP COM Stock 743315103   2,647 20 SH   SOLE   0 0 20
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103   135,874 1,108 SH   SOLE   0 0 1,108
PROPETRO HLDG CORP COM Stock 74347M108   746,602 90,607 SH   SOLE   90,607 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   88,152 935 SH   SOLE   0 0 935
PROSHARES ULTRAPRO SHORT DOW30 ETF 74347G648   119 5 SH   SOLE   0 0 5
PROSPERITY BANCSHARES INC Stock 743606105   67,381 1,193 SH   SOLE   0 0 1,193
PRUDENTIAL FINL INC Stock 744320102   310,567 3,520 SH   SOLE   0 0 3,520
PTC INC COM Stock 69370C100   712 5 SH   SOLE   0 0 5
PUBLIC STORAGE INC REIT 74460D109   7,297 25 SH   SOLE   0 0 25
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   199,851 3,192 SH   SOLE   0 0 3,192
PULTE GROUP INC COM Stock 745867101   1,243 16 SH   SOLE   0 0 16
PURPLE BIOTECH LTD SPONSORED ADS ADR 74638P109   418 300 SH   SOLE   0 0 300
QCR HOLDINGS INC COM Stock 74727A104   798,444 19,460 SH   SOLE   19,460 0 0
QUALCOMM INC COM Stock 747525103   4,891,189 41,089 SH   SOLE   26,000 0 15,089
QUANTA SERVICES INC Stock 74762E102   196,450 1,000 SH   SOLE   0 0 1,000
QUANTUMSCAPE CORP COM CL A Stock 74767V109   216 27 SH   SOLE   0 0 27
QUEST DIAGNOSTICS INC COM Stock 74834L100   843 6 SH   SOLE   0 0 6
QUIDELORTHO CORP COM Stock 219798105   59,825 722 SH   SOLE   0 0 722
READY CAPITAL CORP COM REIT 75574U101   3,993 354 SH   SOLE   0 0 354
REALTY INCOME CORP REIT 756109104   1,300,486 21,751 SH   SOLE   0 0 21,751
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   39,759 1,450 SH   SOLE   0 0 1,450
REDWOOD TRUST INC 4.75 08/15/2023 Convertible 758075AC9   992 1,000 SH   SOLE   0 0 1,000
REE AUTOMOTIVE LTD CLASS A ORD SHS Stock M8287R103   27 70 SH   SOLE   0 0 70
REGENERON PHARMACEUTICALS INC Stock 75886F107   1,437 2 SH   SOLE   0 0 2
REGIONS FINANCIAL CORP NEW Stock 7591EP100   927 52 SH   SOLE   0 0 52
RENAISSANCE IPO ETF ETF 759937204   14,718 450 SH   SOLE   0 0 450
RENALYTIX PLC ADS ADR 75973T101   90,520 31,000 SH   SOLE   0 0 31,000
REPUBLIC SERVICES INC Stock 760759100   8,424 55 SH   SOLE   0 0 55
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   706 40 SH   SOLE   0 0 40
RESMED INC COM Stock 761152107   1,092 5 SH   SOLE   0 0 5
RESOURCES CONNECTION INC COM Stock 76122Q105   1,532,668 97,560 SH   SOLE   93,000 0 4,560
RESTAURANT BRANDS INTL INC COM Stock 76131D103   29,458 380 SH   SOLE   0 0 380
REXFORD INDL RLTY INC COM REIT 76169C100   432,643 8,285 SH   SOLE   0 0 8,285
RF INDUSTRIES INC Stock 749552105   5,499 1,325 SH   SOLE   0 0 1,325
RGC RESOURCES INC Stock 74955L103   1,558,134 77,790 SH   SOLE   74,000 0 3,790
RH COM Stock 74967X103   8,240 25 SH   SOLE   0 0 25
RIO TINTO PLC SPON ADR ADR 767204100   19,152 300 SH   SOLE   0 0 300
RIOT PLATFORMS INC COM Stock 767292105   13,002 1,100 SH   SOLE   0 0 1,100
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   3,715 223 SH   SOLE   0 0 223
RMR GROUP INC CL A Stock 74967R106   417 18 SH   SOLE   0 0 18
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   254,736 4,350 SH   SOLE   0 0 4,350
ROCKET COS INC COM CL A Stock 77311W101   4,480 500 SH   SOLE   0 0 500
ROCKWELL AUTOMATION INC COM Stock 773903109   791,339 2,402 SH   SOLE   0 0 2,402
ROCKY SHOES & BOOTS INC Stock 774515100   3,896,655 185,555 SH   SOLE   167,700 0 17,855
ROKU INC COM CL A Stock 77543R102   1,599 25 SH   SOLE   0 0 25
ROPER TECHNOLOGIES INC COM Stock 776696106   1,442 3 SH   SOLE   0 0 3
ROSS STORES INC COM Stock 778296103   1,570 14 SH   SOLE   0 0 14
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   3,500 200 SH   SOLE   0 0 200
ROYAL CARIBBEAN GROUP COM Stock V7780T103   11,723 113 SH   SOLE   0 0 113
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   591,728 9,800 SH   SOLE   0 0 9,800
ROYCE GLOBAL VALUE TR INC COM CEF 78081T104   1,271 138 SH   SOLE   0 0 138
ROYCE MICRO-CAP TRUST INC CEF 780915104   10,292 1,176 SH   SOLE   0 0 1,176
ROYCE VALUE TR INC CEF 780910105   84,528 6,125 SH   SOLE   0 0 6,125
RTX CORPORATION COM Stock 75513E101   595,993 6,084 SH   SOLE   0 0 6,084
RUSH ENTERPRISES INC CL A Stock 781846209   6,803 112 SH   SOLE   0 0 112
RUSH STREET INTERACTIVE INC COM Stock 782011100   15,912 5,100 SH   SOLE   0 0 5,100
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   25,857 576 SH   SOLE   0 0 576
S&P GLOBAL INC COM Stock 78409V104   4,009 10 SH   SOLE   0 0 10
SABA CAPITAL INCOME & OPRNT FD SHS NEW CEF 78518H202   1,194 155 SH   SOLE   0 0 155
SABRA HEALTH CARE REIT INC REIT 78573L106   3,531 300 SH   SOLE   0 0 300
SAGE THERAPEUTICS INC COM Stock 78667J108   9,122 194 SH   SOLE   0 0 194
SALESFORCE COM Stock 79466L302   225,837 1,069 SH   SOLE   0 0 1,069
SALLY BEAUTY HLDGS INC COM Stock 79546E104   1,556 126 SH   SOLE   0 0 126
SANOFI SA ADR 80105N105   1,886 35 SH   SOLE   0 0 35
SAP AKTIENGESELLSCHAFT ADR ADR 803054204   41,043 300 SH   SOLE   0 0 300
SCHLUMBERGER LTD COM STK Stock 806857108   177,274 3,609 SH   SOLE   0 0 3,609
SCHNEIDER NATIONAL INC CL B Stock 80689H102   28,720 1,000 SH   SOLE   0 0 1,000
SCHRODINGER INC COM Stock 80810D103   799 16 SH   SOLE   0 0 16
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102   505,833 9,784 SH   SOLE   0 0 9,784
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   146,204 3,338 SH   SOLE   0 0 3,338
SCHWAB U.S. REIT ETF ETF 808524847   19,413 994 SH   SOLE   0 0 994
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,161,702 15,997 SH   SOLE   0 0 15,997
SCHWAB US TIPS ETF ETF 808524870   85,047 1,622 SH   SOLE   0 0 1,622
SCORPIO TANKERS INC SHS Stock Y7542C130   2,834 60 SH   SOLE   0 0 60
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   7,836 125 SH   SOLE   0 0 125
SEA LTD SPONSORD ADS ADR 81141R100   1,045 18 SH   SOLE   0 0 18
SEACOAST BKG CORP FLA COM NEW Stock 811707801   785,788 35,556 SH   SOLE   35,556 0 0
SEAGATE TECHNOLOGY Stock G7997R103   7,053 114 SH   SOLE   0 0 114
SEELOS THERAPEUTICS INC COM Stock 81577F109   25,095 21,000 SH   SOLE   0 0 21,000
SEI INVTS CO COM Stock 784117103   10,149 170 SH   SOLE   0 0 170
SEMPRA ENERGY Stock 816851109   238,768 1,640 SH   SOLE   0 0 1,640
SENTINELONE INC CL A Stock 81730H109   2,129 141 SH   SOLE   0 0 141
SERVICE NOW INC Stock 81762P102   3,934 7 SH   SOLE   0 0 7
SHAKE SHACK INC CL A Stock 819047101   3,886 50 SH   SOLE   0 0 50
SHERWIN WILLIAMS CO COM Stock 824348106   2,390 9 SH   SOLE   0 0 9
SHIFT4 PMTS INC CL A Stock 82452J109   1,426 21 SH   SOLE   0 0 21
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107   1,074 42 SH   SOLE   0 0 42
SHOE CARNIVAL INC COM Stock 824889109   512,263 21,817 SH   SOLE   21,817 0 0
SHOPIFY INC CL A Stock 82509L107   64,600 1,000 SH   SOLE   0 0 1,000
SIERRA BANCORP COM Stock 82620P102   3,055 180 SH   SOLE   0 0 180
SIGNET JEWELERS LIMITED SHS Stock G81276100   414,988 6,359 SH   SOLE   6,359 0 0
SIMON PROPERTY GROUP INC REIT 828806109   200,935 1,740 SH   SOLE   0 0 1,740
SIRIUS XM RADIO INC Stock 82968B103   1,132 250 SH   SOLE   0 0 250
SIRIUSPOINT LTD COM Stock G8192H106   15,080 1,670 SH   SOLE   0 0 1,670
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102   6,937 267 SH   SOLE   0 0 267
SKECHERS U S A INC CL A Stock 830566105   15,798 300 SH   SOLE   0 0 300
SKYLINE CHAMPION CORPORATION COM Stock 830830105   1,045,891 15,980 SH   SOLE   15,980 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   332 3 SH   SOLE   0 0 3
SNAP INC CL A Stock 83304A106   22,200 1,875 SH   SOLE   0 0 1,875
SNAP ON INC COM Stock 833034101   268,017 930 SH   SOLE   0 0 930
SOFI TECHNOLOGIES INC COM Stock 83406F102   4,170 500 SH   SOLE   0 0 500
SOLO BRANDS INC COM CL A Stock 83425V104   1,132 200 SH   SOLE   0 0 200
SONO GROUP N V COM Stock N81409109   2,363 8,120 SH   SOLE   0 0 8,120
SONY GROUP CORP SPONSORED ADR ADR 835699307   13,506 150 SH   SOLE   0 0 150
SOUTHERN CO COM Stock 842587107   710,374 10,112 SH   SOLE   0 0 10,112
SOUTHSTATE CORPORATION COM Stock 840441109   6,580 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM Stock 844741108   137,384 3,794 SH   SOLE   0 0 3,794
SOUTHWEST GAS HLDGS INC COM Stock 844895102   9,548 150 SH   SOLE   0 0 150
SP PLUS CORP COM Stock 78469C103   6,809,247 174,105 SH   SOLE   130,000 0 44,105
SPAC AND NEW ISSUE ETF ETF 19423L672   960 40 SH   SOLE   0 0 40
SPARTAN MOTORS INC Stock 825698103   663,565 30,080 SH   SOLE   30,080 0 0
SPDR BIOTECH ETF ETF 78464A870   14,560 175 SH   SOLE   0 0 175
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   208,029 605 SH   SOLE   0 0 605
SPDR GOLD ETF ETF 78463V107   12,000,245 67,315 SH   SOLE   0 0 67,315
SPDR GOLD MINISHARES TRUST ETF 98149E303   762 20 SH   SOLE   0 0 20
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   6,533 258 SH   SOLE   0 0 258
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   123,662 3,335 SH   SOLE   0 0 3,335
SPDR S&P 500 ETF TRUST ETF 78462F103   27,822,103 62,764 SH   SOLE   0 0 62,764
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   1,211 33 SH   SOLE   0 0 33
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   2,606,581 32,461 SH   SOLE   0 0 32,461
SPDR S&P INSURANCE ETF ETF 78464A789   4,088 100 SH   SOLE   0 0 100
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   28,344 335 SH   SOLE   0 0 335
SPDR S&P KENSHO FINAL FRONTIERS ETF ETF 78468R630   15,534 355 SH   SOLE   0 0 355
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   15,610 350 SH   SOLE   0 0 350
SPDR S&P METALS & MINING ETF ETF 78464A755   5,082 100 SH   SOLE   0 0 100
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,165,114 2,433 SH   SOLE   0 0 2,433
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   52,820 410 SH   SOLE   0 0 410
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   212,718 5,210 SH   SOLE   0 0 5,210
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   102,371 463 SH   SOLE   0 0 463
SPDR SER TR DJ GLOBAL TITANS ETF ETF 78464A706   127,509 1,130 SH   SOLE   0 0 1,130
SPDR SER TR S&P DIVID ETF ETF 78464A763   203,851 1,663 SH   SOLE   0 0 1,663
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   2,668,361 97,421 SH   SOLE   65,000 0 32,421
SPORTRADAR GROUP AG CLASS A ORD SHS Stock H8088L103   64,500 5,000 SH   SOLE   0 0 5,000
SPROTT INC COM NEW Stock 852066208   5,182,938 159,967 SH   SOLE   99,000 0 60,967
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   1,665,057 111,599 SH   SOLE   0 0 111,599
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   684,274 87,840 SH   SOLE   0 0 87,840
STANLEY BLACK & DECKER INC COM Stock 854502101   59,131 631 SH   SOLE   0 0 631
STANTEC INC COM Stock 85472N109   3,913 60 SH   SOLE   0 0 60
STAR HLDGS SHS BEN INT Stock 85512G106   763 52 SH   SOLE   0 0 52
STARBUCKS CORP Stock 855244109   4,330,321 43,714 SH   SOLE   0 0 43,714
STARWOOD PPTY TR INC COM REIT 85571B105   3,880 200 SH   SOLE   0 0 200
STATE STR CORP COM Stock 857477103   8,269 113 SH   SOLE   0 0 113
STEELCASE INC CL A Stock 858155203   111,641 14,480 SH   SOLE   0 0 14,480
STERICYCLE INC Stock 858912108   13,932 300 SH   SOLE   0 0 300
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   10,165 500 SH   SOLE   0 0 500
STRYKER CORP Stock 863667101   2,749,613 9,012 SH   SOLE   0 0 9,012
SUNPOWER CORP Stock 867652406   357,700 36,500 SH   SOLE   0 0 36,500
SUPERIOR GROUP OF CO INC COM Stock 868358102   2,463,285 263,735 SH   SOLE   201,600 0 62,135
SWEETGREEN INC COM CL A Stock 87043Q108   8,333 650 SH   SOLE   0 0 650
SWISS HELVETIA FUND INC CEF 870875101   11,903 1,448 SH   SOLE   0 0 1,448
SYNCHRONY FINANCIAL COM Stock 87165B103   814 24 SH   SOLE   0 0 24
SYNOPSYS INC COM Stock 871607107   2,177 5 SH   SOLE   0 0 5
SYSCO CORP COM Stock 871829107   112,784 1,520 SH   SOLE   0 0 1,520
T ROWE PRICE GROUP INC Stock 74144T108   119,077 1,063 SH   SOLE   0 0 1,063
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   706 7 SH   SOLE   0 0 7
TARGA RES CORP COM Stock 87612G101   128,498 1,689 SH   SOLE   0 0 1,689
TARGET CORP COM Stock 87612E106   7,531,674 57,101 SH   SOLE   20,000 0 37,101
TATA MOTORS LTD ADR ADR 876568502   0 600 SH   SOLE   0 0 600
TC ENERGY CORP COM Stock 87807B107   19,801 490 SH   SOLE   0 0 490
TCW STRATEGIC INCOME FD INC COM CEF 872340104   144,509 31,212 SH   SOLE   0 0 31,212
TE CONNECTIVITY LTD Stock H84989104   580,963 4,145 SH   SOLE   0 0 4,145
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   1,813,337 10,430 SH   SOLE   0 0 10,430
TECHPRECISION CORP COM NEW Stock 878739200   22 3 SH   SOLE   0 0 3
TEGNA INC COM Stock 87901J105   64,960 4,000 SH   SOLE   0 0 4,000
TELADOC HEALTH INC COM Stock 87918A105   253 10 SH   SOLE   0 0 10
TELEDYNE TECHNOLOGIES INC Stock 879360105   411 1 SH   SOLE   0 0 1
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   9,464 1,150 SH   SOLE   0 0 1,150
TELUS CORPORATION COM Stock 87971M103   1,946 100 SH   SOLE   0 0 100
TEMPLETON GLOBAL INCOME FD INC CEF 880198106   42,869 10,355 SH   SOLE   0 0 10,355
TENET HEALTHCARE CORP COM NEW Stock 88033G407   8,138 100 SH   SOLE   0 0 100
TENNANT CO COM Stock 880345103   1,457,952 17,975 SH   SOLE   17,500 0 475
TERRITORIAL BANCORP INC COM Stock 88145X108   693,820 56,500 SH   SOLE   55,000 0 1,500
TESLA MOTORS INC Stock 88160R101   697,094 2,663 SH   SOLE   0 0 2,663
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   20,820 2,765 SH   SOLE   0 0 2,765
TEXAS INSTRS INC COM Stock 882508104   3,148,910 17,492 SH   SOLE   0 0 17,492
TG THERAPEUTICS INC COM Stock 88322Q108   109,296 4,400 SH   SOLE   0 0 4,400
THE REALREAL INC COM Stock 88339P101   44 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   5,524,811 10,589 SH   SOLE   0 0 10,589
THERMON GROUP HOLDINGS COM Stock 88362T103   997,074 37,484 SH   SOLE   37,484 0 0
THOR INDS INC COM Stock 885160101   10,350 100 SH   SOLE   0 0 100
TILRAY BRANDS INC COM Stock 88688T100   97 62 SH   SOLE   0 0 62
TITAN MACHINERY INC COM Stock 88830R101   1,147,314 38,892 SH   SOLE   38,892 0 0
TJX COS INC NEW COM Stock 872540109   336,108 3,964 SH   SOLE   0 0 3,964
T-MOBILE US INC COM Stock 872590104   20,557 148 SH   SOLE   0 0 148
TONIX PHARMACEUTICALS HLDG CO COM NEW Stock 890260854   11 7 SH   SOLE   0 0 7
TOOTSIE ROLL INDS INC COM Stock 890516107   124,171 3,507 SH   SOLE   0 0 3,507
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   2,783,168 140,210 SH   SOLE   140,000 0 210
TOTAL SA ADR ADR 89151E109   5,764 100 SH   SOLE   0 0 100
TOYOTA MOTOR CORP ADS ADR 892331307   86,644 539 SH   SOLE   0 0 539
TRACTOR SUPPLY CO COM Stock 892356106   1,106 5 SH   SOLE   0 0 5
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   68,854 360 SH   SOLE   0 0 360
TRANSDIGM GROUP INC COM Stock 893641100   894 1 SH   SOLE   0 0 1
TRANSMEDICS GROUP INC COM Stock 89377M109   8,482 101 SH   SOLE   0 0 101
TRAVEL PLUS LEISURE CO COM Stock 894164102   28,077 696 SH   SOLE   0 0 696
TRAVELERS COMPANIES INC COM Stock 89417E109   10,593 61 SH   SOLE   0 0 61
TRICO BANCSHARES COM Stock 896095106   633,987 19,096 SH   SOLE   19,096 0 0
TRICON RESIDENTIAL INC COM NPV Stock 89612W102   3,788 430 SH   SOLE   0 0 430
TRIMAS CORP COM NEW Stock 896215209   682,439 24,825 SH   SOLE   24,825 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,693,275 55,792 SH   SOLE   0 0 55,792
TRUPANION INC COM Stock 898202106   39,360 2,000 SH   SOLE   0 0 2,000
TUPPERWARE BRANDS CORP Stock 899896104   16 20 SH   SOLE   0 0 20
TURTLE BEACH CORP COM NEW Stock 900450206   78,463 6,735 SH   SOLE   0 0 6,735
TWILIO INC CL A Stock 90138F102   54,331 854 SH   SOLE   0 0 854
TYSON FOODS INC CL A Stock 902494103   26,081 511 SH   SOLE   0 0 511
U S GLOBAL INVS INCORPORA CLASS A Stock 902952100   33,660 11,000 SH   SOLE   0 0 11,000
U S SILICA HLDGS INCCOM Stock 90346E103   3,673,267 302,825 SH   SOLE   295,500 0 7,325
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF ETF 26922A719   16,486 1,000 SH   SOLE   0 0 1,000
UBER TECHNOLOGIES INC COM Stock 90353T100   10,102 234 SH   SOLE   0 0 234
UGI CORP NEW COM Stock 902681105   12,838 476 SH   SOLE   0 0 476
UMH PPTYS INC COM REIT 903002103   812,599 50,851 SH   SOLE   0 0 50,851
UNDER ARMOUR INC CL A Stock 904311107   166 23 SH   SOLE   0 0 23
UNDER ARMOUR INC CL C Stock 904311206   154 23 SH   SOLE   0 0 23
UNILEVER PLC SPON ADR NEW ADR 904767704   669,281 12,839 SH   SOLE   0 0 12,839
UNION PAC CORP COM Stock 907818108   13,115,094 64,095 SH   SOLE   0 0 64,095
UNITED CONTL HLDGS INC Stock 910047109   21,399 390 SH   SOLE   0 0 390
UNITED NAT FOODS INC COM Stock 911163103   4,008 205 SH   SOLE   0 0 205
UNITED PARCEL SERVICE INC Stock 911312106   6,355,468 35,456 SH   SOLE   11,000 0 24,456
UNITED RENTALS INC Stock 911363109   1,781 4 SH   SOLE   0 0 4
UNITED STATES CELLULAR CORP COM Stock 911684108   4,936 280 SH   SOLE   0 0 280
UNITED STATES STL CORP Stock 912909108   1,250 50 SH   SOLE   0 0 50
UNITED STS LIME & MINERALS INC COM Stock 911922102   4,935,026 23,625 SH   SOLE   23,000 0 625
UNITEDHEALTH GROUP Stock 91324P102   2,370,222 4,931 SH   SOLE   3,000 0 1,931
UNITIL CORPORATION Stock 913259107   1,040,569 20,520 SH   SOLE   20,000 0 520
UNITY SOFTWARE INC COM Stock 91332U101   8,901 205 SH   SOLE   0 0 205
UNIVAR SOLUTIONS INC COM Stock 91336L107   1,792 50 SH   SOLE   0 0 50
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   2,073 300 SH   SOLE   0 0 300
UNUM GROUP COM Stock 91529Y106   39,478 828 SH   SOLE   0 0 828
UPEXI INC COM Stock 39959A106   5,625 2,500 SH   SOLE   0 0 2,500
UPSTART HLDGS INC COM Stock 91680M107   859 24 SH   SOLE   0 0 24
URBAN OUTFITTERS INC COM Stock 917047102   23,191 700 SH   SOLE   0 0 700
US BANCORP DEL COM NEW Stock 902973304   843,828 25,540 SH   SOLE   0 0 25,540
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   174,463 2,666 SH   SOLE   0 0 2,666
V F CORP COM Stock 918204108   25,195 1,320 SH   SOLE   0 0 1,320
V2X INC COM Stock 92242T101   903,231 18,225 SH   SOLE   18,225 0 0
VAIL RESORTS INC Stock 91879Q109   75,528 300 SH   SOLE   0 0 300
VALERO ENERGY CORP Stock 91913Y100   13,607 116 SH   SOLE   0 0 116
VALUE LINE INC Stock 920437100   738,990 16,100 SH   SOLE   15,900 0 200
VANECK BIOTECH ETF ETF 92189F726   64,705 415 SH   SOLE   0 0 415
VANECK IG FLOATING RATE ETF ETF 92189F486   11,666,872 462,054 SH   SOLE   0 0 462,054
VANECK OIL SERVICES ETF ETF 92189H607   8,340 29 SH   SOLE   0 0 29
VANECK PHARMACEUTICAL ETF ETF 92189F692   82,331 1,045 SH   SOLE   0 0 1,045
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805   24,948 300 SH   SOLE   0 0 300
VANECK SOCIAL SENTIMENT ETF ETF 92189H839   6,973 425 SH   SOLE   0 0 425
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108   3,682 13 SH   SOLE   0 0 13
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   140,976 725 SH   SOLE   0 0 725
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   7,611,367 46,859 SH   SOLE   0 0 46,859
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   75,699 1,216 SH   SOLE   0 0 1,216
VANGUARD ENERGY ETF 92204A306   153,903 1,363 SH   SOLE   0 0 1,363
VANGUARD ESG U.S. STOCK ETF ETF 921910733   161,991 2,068 SH   SOLE   0 0 2,068
VANGUARD EXTENDED MARKET ETF ETF 922908652   6,241,526 41,937 SH   SOLE   0 0 41,937
VANGUARD FINANCIALS ETF ETF 92204A405   14,200 175 SH   SOLE   0 0 175
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   0 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   672,418 14,561 SH   SOLE   0 0 14,561
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,400,172 34,419 SH   SOLE   0 0 34,419
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   29,116 724 SH   SOLE   0 0 724
VANGUARD GROWTH ETF ETF 922908736   135,821 480 SH   SOLE   0 0 480
VANGUARD HEALTH CARE ETF ETF 92204A504   2,164,486 8,841 SH   SOLE   0 0 8,841
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   1,338,528 12,619 SH   SOLE   0 0 12,619
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512   740,498 5,351 SH   SOLE   0 0 5,351
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   1,090,333 2,466 SH   SOLE   0 0 2,466
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   85,900 1,142 SH   SOLE   0 0 1,142
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,244,916 15,752 SH   SOLE   0 0 15,752
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   21,025 280 SH   SOLE   0 0 280
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   182,137 2,882 SH   SOLE   0 0 2,882
VANGUARD LARGE-CAP ETF ETF 922908637   34,462 170 SH   SOLE   0 0 170
VANGUARD MID CAP ETF 922908629   194,842 885 SH   SOLE   0 0 885
VANGUARD MID CAP GROWTH ETF ETF 922908538   76,135 370 SH   SOLE   0 0 370
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   169,013 3,675 SH   SOLE   0 0 3,675
VANGUARD REIT INDEX ETF ETF 922908553   582,687 6,973 SH   SOLE   0 0 6,973
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   74,093 1,047 SH   SOLE   0 0 1,047
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   41,111 594 SH   SOLE   0 0 594
VANGUARD S&P 500 ETF ETF 922908363   14,439,396 35,453 SH   SOLE   0 0 35,453
VANGUARD S&P 500 GROWTH ETF ETF 921932505   8,131 32 SH   SOLE   0 0 32
VANGUARD S&P 500 VALUE ETF ETF 921932703   3,344,712 21,482 SH   SOLE   0 0 21,482
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   11,977,064 158,301 SH   SOLE   0 0 158,301
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   16,784,626 353,957 SH   SOLE   0 0 353,957
VANGUARD SHORT-TERM BOND ETF ETF 921937827   40,657 538 SH   SOLE   0 0 538
VANGUARD SMALL CAP ETF ETF 922908751   744,362 3,743 SH   SOLE   0 0 3,743
VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,135,008 12,908 SH   SOLE   0 0 12,908
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   177,264 772 SH   SOLE   0 0 772
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   858,561 17,096 SH   SOLE   0 0 17,096
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   7,150,672 98,372 SH   SOLE   0 0 98,372
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,427,614 29,207 SH   SOLE   0 0 29,207
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768   1,888,654 33,678 SH   SOLE   0 0 33,678
VANGUARD TOTAL STK MKT ETF 922908769   30,462,891 138,292 SH   SOLE   0 0 138,292
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   27,251 281 SH   SOLE   0 0 281
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   171,572 3,490 SH   SOLE   0 0 3,490
VANGUARD UTILITIES ETF 92204A876   168,263 1,184 SH   SOLE   0 0 1,184
VANGUARD VALUE ETF ETF 922908744   1,697,237 11,944 SH   SOLE   0 0 11,944
VECTOR GROUP LTD Stock 92240M108   37,802 2,951 SH   SOLE   0 0 2,951
VENTAS INC REIT 92276F100   184,258 3,898 SH   SOLE   0 0 3,898
VERISIGN INC COM Stock 92343E102   904 4 SH   SOLE   0 0 4
VERISK ANALYTICS INCCL A Stock 92345Y106   1,356 6 SH   SOLE   0 0 6
VERITONE INC COM Stock 92347M100   1,588 405 SH   SOLE   0 0 405
VERIZON COMMUNICATIONS Stock 92343V104   2,320,511 62,396 SH   SOLE   0 0 62,396
VERTEX PHARMACEUTICALS IN Stock 92532F100   5,279 15 SH   SOLE   0 0 15
VIATRIS INC COM Stock 92556V106   77,990 7,815 SH   SOLE   0 0 7,815
VICI PPTYS INC COM REIT 925652109   15,715 500 SH   SOLE   0 0 500
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   8,122 466 SH   SOLE   0 0 466
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782   32,777 532 SH   SOLE   0 0 532
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N865   211,314 3,735 SH   SOLE   0 0 3,735
VILLAGE SUPER MKT INC CL A NEW Stock 927107409   895,457 39,240 SH   SOLE   38,000 0 1,240
VISA INC Stock 92826C839   985,067 4,148 SH   SOLE   0 0 4,148
VISHAY PRECISION GROUP INC COM Stock 92835K103   1,921,324 51,718 SH   SOLE   51,718 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   1,299 58 SH   SOLE   0 0 58
VMWARE INC CL A COM Stock 928563402   168,117 1,170 SH   SOLE   0 0 1,170
VODAFONE GROUP NEW ADR F ADR 92857W308   13,069 1,383 SH   SOLE   0 0 1,383
VONTIER CORPORATION COM Stock 928881101   14,044 436 SH   SOLE   0 0 436
VORNADO REALTY TRUST REIT 929042109   6,948 383 SH   SOLE   0 0 383
VSE CORP COM Stock 918284100   1,085,268 19,844 SH   SOLE   19,829 0 15
VULCAN MATLS CO COM Stock 929160109   1,127 5 SH   SOLE   0 0 5
WABTEC Stock 929740108   6,692 61 SH   SOLE   0 0 61
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   1,138,282 39,954 SH   SOLE   0 0 39,954
WALMART INC COM Stock 931142103   2,707,580 17,226 SH   SOLE   0 0 17,226
WASHINGTON REAL ESTATE INVT TR REIT 939653101   25,482 1,550 SH   SOLE   0 0 1,550
WASTE MANAGEMENT INC Stock 94106L109   2,797,265 16,130 SH   SOLE   0 0 16,130
WATERS CP Stock 941848103   800 3 SH   SOLE   0 0 3
WEC ENERGY GROUP INC COM Stock 92939U106   963,364 10,918 SH   SOLE   0 0 10,918
WEIBO CORP SPONSORED ADR ADR 948596101   24,909 1,900 SH   SOLE   0 0 1,900
WELLS FARGO CO NEW COM Stock 949746101   763,130 17,880 SH   SOLE   0 0 17,880
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   2,304 2 SH   SOLE   0 0 2
WENDYS CO COM Stock 95058W100   3,421,827 157,325 SH   SOLE   120,000 0 37,325
WEST FRASER TIMBER CO LTD COM Stock 952845105   1,892 22 SH   SOLE   0 0 22
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   382 1 SH   SOLE   0 0 1
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME CEF 95766R104   83,268 9,398 SH   SOLE   0 0 9,398
WESTERN DIGITAL CORP. COM Stock 958102105   114 3 SH   SOLE   0 0 3
WESTPORT INNOVATION Stock 960908507   153 20 SH   SOLE   0 0 20
WESTROCK CO COM Stock 96145D105   8,285 285 SH   SOLE   0 0 285
WESTWOOD HLDGS GROUP INC COM Stock 961765104   3,666,638 295,697 SH   SOLE   226,400 0 69,297
WEWORK INC CL A Stock 96209A104   472 1,850 SH   SOLE   0 0 1,850
WEYCO GROUP INC COM Stock 962149100   1,628,757 61,025 SH   SOLE   59,000 0 2,025
WEYERHAEUSER CO REIT 962166104   56,072 1,673 SH   SOLE   0 0 1,673
WHIRLPOOL CORP COM Stock 963320106   64,948 437 SH   SOLE   0 0 437
WILEY JOHN & SONS INC CL A Stock 968223206   1,096,787 32,230 SH   SOLE   31,200 0 1,030
WILLDAN GROUP INC COM Stock 96924N100   38 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM Stock 969457100   752,828 23,072 SH   SOLE   0 0 23,072
WILLIAMS SONOMA INC Stock 969904101   746,585 5,966 SH   SOLE   0 0 5,966
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,178 5 SH   SOLE   0 0 5
WINNEBAGO INDS INC 1.5 04/01/2025 Convertible 974637AB6   836,500 700,000 SH   SOLE   0 0 700,000
WINTRUST FINANCIAL CP Stock 97650W108   3,256,710 44,846 SH   SOLE   26,500 0 18,346
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   12,522 395 SH   SOLE   0 0 395
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610   48,965 1,600 SH   SOLE   0 0 1,600
WISDOMTREE INC COM Stock 97717P104   2,147 313 SH   SOLE   0 0 313
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   18,731 225 SH   SOLE   0 0 225
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   27,314 292 SH   SOLE   0 0 292
WMI HOLDINGS CORP. Stock 62482R107   51 1 SH   SOLE   0 0 1
WORKDAY INC CL A Stock 98138H101   50,825 225 SH   SOLE   0 0 225
WP CAREY INC COM REIT 92936U109   145,794 2,158 SH   SOLE   0 0 2,158
WW INTL INC COM Stock 98262P101   336 50 SH   SOLE   0 0 50
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   47,725 696 SH   SOLE   0 0 696
WYNN RESORTS LTD Stock 983134107   95,049 900 SH   SOLE   0 0 900
XCEL ENERGY INC COM Stock 98389B100   65,621 1,056 SH   SOLE   0 0 1,056
XEROX HOLDINGS CORP COM NEW Stock 98421M106   13,252 890 SH   SOLE   0 0 890
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   43,104 1,219 SH   SOLE   0 0 1,219
XYLEM INC Stock 98419M100   195,261 1,734 SH   SOLE   0 0 1,734
YELLOW CORP COM Stock 985510106   3 5 SH   SOLE   0 0 5
YELP INC CL A Stock 985817105   145,640 4,000 SH   SOLE   0 0 4,000
YUM CHINA HLDGS INC COM Stock 98850P109   961,722 17,022 SH   SOLE   0 0 17,022
YUM! BRANDS INC Stock 988498101   2,048,563 14,786 SH   SOLE   0 0 14,786
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   592 2 SH   SOLE   0 0 2
ZIMMER HLDGS INC Stock 98956P102   84,870 583 SH   SOLE   0 0 583
ZIONS BANCORPORATION N A COM Stock 989701107   295 11 SH   SOLE   0 0 11
ZOETIS INC COM CL A Stock 98978V103   4,051,929 23,529 SH   SOLE   19,000 0 4,529
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   1,697 25 SH   SOLE   0 0 25
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   25,080 1,000 SH   SOLE   0 0 1,000