North Star Investment Management Corp. SEC filling for 2023-03-31 CIK(1342857)

CUSIP	Symbol	Name	Title Of Class	Value in 1000's	Amount	Change in %
68243Q106	68243Q106	1 800 FLOWERS COM INC CL A	Stock	3966350	344900	100
90138Q108	90138Q108	23ANDME HOLDING CO CLASS A COM	Stock	1140	500	100
88579Y101	88579Y101	3M CO COM	Stock	1141181	10857	100
000375204	000375204	ABB LTD SPONSORED ADR	ADR	68600	2000	100
002824100	002824100	ABBOTT LABS COM	Stock	6755150	66711	100
00287Y109	00287Y109	ABBVIE INC COM	Stock	14015282	87942	100
000957100	000957100	ABM INDS INC COM	Stock	1844248	41038	100
00326W106	00326W106	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	11764	655	100
00436Q106	00436Q106	ACCEL ENTERTAINMENT INC COM CL A1	Stock	12754	1400	100
G1151C101	G1151C101	ACCENTURE LTD BERMUDA CL A	Stock	789407	2762	100
00081T108	00081T108	ACCO BRANDS CORP COM	Stock	4300714	808405	100
004397105	004397105	ACCURAY INC DEL COM	Stock	2710036	912470	100
004816104	004816104	ACME UTD CORP COM	Stock	8453362	367537	100
00507V109	00507V109	ACTIVISION INC	Stock	29818	348	100
00770C101	00770C101	ADA ES INC COM	Stock	396	200	100
006739106	006739106	ADDUS HOMECARE CORP COM	Stock	817888	7661	100
G0084W101	G0084W101	ADIENT PLC ORD SHS	Stock	82	2	100
00724F101	00724F101	ADOBE SYS INC	Stock	493274	1280	100
00751Y106	00751Y106	ADVANCE AUTO PARTS INC	Stock	486	4	100
007903107	007903107	ADVANCED MICRO DEVICES INC COM	Stock	5390550	55000	100
00773T101	00773T101	ADVANSIX INC COM	Stock	833751	21786	100
00764C109	00764C109	ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	4853	420	100
00768Y495	00768Y495	ADVISORSHARES PURE CANNABIS ETF	ETF	3480	1200	100
00768Y453	00768Y453	ADVISORSHARES PURE US CANNABIS ETF	ETF	31067	5460	100
007924103	007924103	AEGON N V ISIN #US0079241032	ADR	4171	970	100
008073108	008073108	AEROVIRONMENT INC COM	Stock	109075	1190	100
00130H105	00130H105	AES CORP	Stock	23446	974	100
001055102	001055102	AFLAC INC COM	Stock	306922	4757	100
00846U101	00846U101	AGILENT TECH INC	Stock	15632	113	100
008492100	008492100	AGREE RLTY CORP COM	REIT	34305	500	100
009158106	009158106	AIR PRODS & CHEMS INC COM	Stock	1723	6	100
009066101	009066101	AIRBNB INC COM CL A	Stock	4976	40	100
00971T101	00971T101	AKAMAI TECHNOLOGIES INC COM	Stock	313	4	100
011311107	011311107	ALAMO GROUP INC	Stock	5085210	27613	100
011659109	011659109	ALASKA AIR GROUP INC COM	Stock	336	8	100
012653101	012653101	ALBEMARLE CORP COM	Stock	117593	532	100
013091103	013091103	ALBERTSONS COS INC COMMON STOCK	Stock	8728	420	100
H01301128	H01301128	ALCON AG ORD SHS	Stock	19401	275	100
015271109	015271109	ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	1005	8	100
015857105	015857105	ALGONQUIN PWR UTILS CORP COM	Stock	840	100	100
01609W102	01609W102	ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	166042	1625	100
016230104	016230104	ALICO INC COM	Stock	878339	36295	100
G0176J109	G0176J109	ALLEGION PLC	Stock	12914	121	100
01881G106	01881G106	ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	Stock	72451	1982	100
018802108	018802108	ALLIANT ENERGY CORP COM	Stock	1089360	20400	100
019330109	019330109	ALLIED MOTION TECHNOLOGIES INC COM	Stock	2620856	67810	100
020002101	020002101	ALLSTATE CORP	Stock	793413	7160	100
02005N100	02005N100	ALLY FINL INC COM	Stock	3059	120	100
02079K107	02079K107	ALPHABET INC CAP STK CL C	Stock	3446566	33140	100
00302L108	00302L108	ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	3836	931	100
00162Q452	00162Q452	ALPS TRUST ETF ALERIAN MLP	ETF	3135360	81122	100
02209S103	02209S103	ALTRIA GROUP INC COM	Stock	805677	18056	100
023135106	023135106	AMAZON.COM INC	Stock	6776754	65609	100
G0250X107	G0250X107	AMCOR PLC ORD	Stock	6578	578	100
023608102	023608102	AMEREN CORP	Stock	882387	10214	100
02390A101	02390A101	AMERICA MOVIL SERIES L ADR	ADR	379489	18028	100
02376R102	02376R102	AMERICAN AIRLS GROUP INC COM	Stock	338144	22925	100
025537101	025537101	AMERICAN ELEC PWR CO INC COM	Stock	3675703	40397	100
025816109	025816109	AMERICAN EXPRESS CO COM	Stock	780135	4730	100
026874784	026874784	AMERICAN INTL GROUP INC COM NEW	Stock	37770	750	100
029683109	029683109	AMERICAN SOFTWARE CL A CLASS A	Stock	1774853	140750	100
03027X100	03027X100	AMERICAN TOWER CORP	REIT	637949	3122	100
030420103	030420103	AMERICAN WATER WORKS CO	Stock	559152	3817	100
03076C106	03076C106	AMERIPRISE FINL INC COM	Stock	94096	307	100
03073E105	03073E105	AMERISOURCEBERGEN CORP COM	Stock	1121	7	100
031100100	031100100	AMETEK INC COM	Stock	1599	11	100
031162100	031162100	AMGEN INC	Stock	5856625	24226	100
001744101	001744101	AMN HEALTHCARE SVCS INC COM	Stock	12444	150	100
03168L105	03168L105	AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	83	60	100
032095101	032095101	AMPHENOL CORP CL A	Stock	1961	24	100
032108607	032108607	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	82450	4261	100
032654105	032654105	ANALOG DEVICES INC COM	Stock	1197323	6071	100
034164103	034164103	ANDERSONS INC COM	Stock	9917	240	100
03524A108	03524A108	ANHEUSER BUSCH	ADR	7674	115	100
035710839	035710839	ANNALY CAPITAL MANAGEMENT INC	REIT	41753	2185	100
03662Q105	03662Q105	ANSYS INC	Stock	67891	204	100
831865209	831865209	AO SMITH CORP.	Stock	553	8	100
G0403H108	G0403H108	AON CORP	Stock	532388	1689	100
03743Q108	03743Q108	APA CORPORATION COM	Stock	2040419	56584	100
03750L109	03750L109	APARTMENT INCOME REIT CORP COM	REIT	17905	500	100
037598109	037598109	APOGEE ENTERPRISES INC COM	Stock	1669450	38600	100
03769M106	03769M106	APOLLO GLOBAL MGMT INC COM	Stock	677682	10730	100
03782L101	03782L101	APPIAN CORP CL A	Stock	13492	304	100
037833100	037833100	APPLE INC	Stock	44651776	270781	100
038222105	038222105	APPLIED MATLS INC COM	Stock	31963	260	100
G6095L109	G6095L109	APTIV PLC SHS	Stock	898	8	100
00191G103	00191G103	ARC DOCUMENT SOLUTIONS INCORPOR	Stock	2513265	792828	100
039483102	039483102	ARCHER DANIELS MIDLAND CO COM	Stock	502289	6305	100
039587209	039587209	ARCIMOTO INC COM NEW	Stock	49	35	100
03966V107	03966V107	ARCONIC CORPORATION COM	Stock	131	5	100
G0457F107	G0457F107	ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	5397	700	100
L02235106	L02235106	ARDAGH METAL PACKAGING S A SHS	Stock	4586	1124	100
Y0207T100	Y0207T100	ARDMORE SHIPPING CORP COM	Stock	14870	1000	100
04010L103	04010L103	ARES CAPITAL CORP COM	CEF	5482	300	100
G0464B107	G0464B107	ARGO GROUP INTL HLDGS LTD COM	Stock	2490	85	100
00214Q104	00214Q104	ARK INNOVATION ETF	ETF	8393	208	100
04271T100	04271T100	ARRAY TECHNOLOGIES INC COM SHS	Stock	1553480	71000	100
04546C205	04546C205	ASSERTIO HOLDINGS INC COM NEW	Stock	637	100	100
046353108	046353108	ASTRAZENECA PLC- SPONS ADR	ADR	72117	1039	100
04638F108	04638F108	ASTRONOVA INC COM	Stock	1249246	89200	100
00206R102	00206R102	AT&T INC COM	Stock	1768548	91873	100
052769106	052769106	AUTODESK INC	Stock	1457	7	100
053015103	053015103	AUTOMATIC DATA PROCESSING INC COM	Stock	442366	1987	100
05329W102	05329W102	AUTONATION INC COM	Stock	10211	76	100
053332102	053332102	AUTOZONE INC NEV	Stock	4916	2	100
11135F101	11135F101	AVAGO TECHNOLOGIES LTD	Stock	77006	120	100
053484101	053484101	AVALONBAY CMNTYS INC	REIT	1008	6	100
05351W103	05351W103	AVANGRID INC COM	Stock	0	0	100
05350V106	05350V106	AVANOS MED INC COM	Stock	17368	584	100
05352A100	05352A100	AVANTOR INC COM	Stock	1818	86	100
053611109	053611109	AVERY DENNISON CORP COM	Stock	537	3	100
054540208	054540208	AXCELIS TECHNOLOGIES INC COM NEW	Stock	984984	7392	100
05464C101	05464C101	AXON ENTERPRISE INC COM	Stock	56212	250	100
05464T104	05464T104	AXSOME THERAPEUTICS INC COM	Stock	802	13	100
002474104	002474104	AZZ INC COM	Stock	765992	18574	100
056752108	056752108	BAIDU COM ADR	ADR	1509	10	100
058498106	058498106	BALL CORP COM	Stock	11298	205	100
060505104	060505104	BANK AMERICA CORP COM	Stock	5748382	200992	100
062540109	062540109	BANK HAWAII CORP COM	Stock	1976580	37953	100
064058100	064058100	BANK NEW YORK MELLON CORP COM	Stock	138728	3053	100
064149107	064149107	BANK NOVA SCOTIA HALIFAX COM	Stock	25180	500	100
063671101	063671101	BANK OF MONTREAL	Stock	227290	2551	100
06684L103	06684L103	BAOZUN INC SPONSORED ADR	ADR	17458	2900	100
066849100	066849100	BAR HBR BANKSHARES COM	Stock	3458866	130770	100
06759L103	06759L103	BARINGS BDC INC COM	CEF	4288	540	100
068463108	068463108	BARRETT BUSINESS SERVICES INC	Stock	2570560	29000	100
067901108	067901108	BARRICK GOLD CORP F	Stock	13222	712	100
070830104	070830104	BATH & BODY WORKS INC COM	Stock	51212	1400	100
071734107	071734107	BAUSCH HEALTH COS INC COM	Stock	972	120	100
071813109	071813109	BAXTER INTL INC COM	Stock	456889	11265	100
075887109	075887109	BECTON DICKINSON & CO COM	Stock	167613	677	100
077347300	077347300	BEL FUSE INC CL B	Stock	20669	550	100
079481404	079481404	BELLICUM PHARMACEUTICALS INC COM NEW	Stock	0	1	100
07831C103	07831C103	BELLRING BRANDS INC COMMON STOCK	Stock	884	26	100
084670108	084670108	BERKSHIRE HATHAWAY INC DEL CL A	Stock	2328000	5	100
084670702	084670702	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	4197728	13595	100
08862E109	08862E109	BEYOND MEAT INC COM	Stock	6492	400	100
05601C105	05601C105	BGSF INC COM	Stock	6502072	610523	100
08975P108	08975P108	BIGCOMMERCE HLDGS INC COM SER 1	Stock	241	27	100
08986R408	08986R408	BIGLARI HLDGS INC COM STK CL A	Stock	1662	2	100
08986R309	08986R309	BIGLARI HLDGS INC COM STK CL B	Stock	4399	26	100
090572207	090572207	BIO RAD LABS INC CL A	Stock	479	1	100
09058V103	09058V103	BIOCRYST PHARMACEUTICALS INC COM	Stock	166800	20000	100
09062X103	09062X103	BIOGEN IDEC INC	Stock	1573372	5659	100
09075F107	09075F107	BIONANO GENOMICS INC COM	Stock	0	0	100
09075V102	09075V102	BIONTECH SE SPONSORED ADS	ADR	1513	12	100
090655408	090655408	BIORESTORATIVE THERAPIES INC COM NEW	Stock	683	201	100
09073N201	09073N201	BIOSIG TECHNOLOGIES INC COM NEW	Stock	912	800	100
09074F207	09074F207	BIOVIE INC CL A NEW	Stock	8080	1000	100
060505682	060505682	BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	4671	4	100
092113109	092113109	BLACK HILLS CORP COM	Stock	47325	750	100
09215C105	09215C105	BLACK KNIGHT INC COM	Stock	10015	174	100
12510Q100	12510Q100	CCC INTELLIGENT SOLUTIONS HLD COM	Stock	40365	4500	100
09255P107	09255P107	BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	4360	500	100
092508100	092508100	BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	12688	1233	100
09251A104	09251A104	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	62417	7266	100
092501105	092501105	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	2731	275	100
09247X101	09247X101	BLACKROCK INC	Stock	774172	1157	100
09247F209	09247F209	BLACKROCK INCOME TR INC	CEF	831	66	100
09249W101	09249W101	BLACKROCK LIMITED DURATION INCOME TRUST	CEF	6555	500	100
09254E103	09254E103	BLACKROCK MUNIYIELD QUALITY FD COM	CEF	10206	900	100
09248X100	09248X100	BLACKROCK TAX MUNICPAL BD TR SHS	CEF	37873	2113	100
09260D107	09260D107	BLACKSTONE GROUP LP	Stock	16356275	186205	100
09257W100	09257W100	BLACKSTONE MTG TR INC COM CL A	REIT	1074188	60179	100
09261X102	09261X102	BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	274006	10991	100
093671105	093671105	BLOCK H & R INC COM	Stock	69492	1971	100
852234103	852234103	BLOCK INC CL A	Stock	8787	128	100
095306106	095306106	BLUE BIRD CORP COM	Stock	2863694	140171	100
097023105	097023105	BOEING CO COM	Stock	3102753	14606	100
09857L108	09857L108	BOOKING HOLDINGS INC COM	Stock	2652	1	100
099406100	099406100	BOOT BARN HLDGS INC COM	Stock	7585061	98970	100
101137107	101137107	BOSTON SCIENTIFIC CORP	Stock	128227	2563	100
10258P102	10258P102	BOWLERO CORP CL A COM	Stock	1878653	110835	100
10316T104	10316T104	BOX INC CL A	Stock	26790	1000	100
055622104	055622104	BP PLC SPONSORED ADR	ADR	651033	17160	100
10921T101	10921T101	BRIGHTCOVE INC COM	Stock	503	113	100
10922N103	10922N103	BRIGHTHOUSE FINL INC COM	Stock	6528	148	100
10949T109	10949T109	BRIGHTSPIRE CAPITAL INC COM CL A	REIT	3717	630	100
110122108	110122108	BRISTOL-MYERS SQUIBB CO COM	Stock	5352935	77232	100
11135B100	11135B100	BROADMARK RLTY CAP INC COM	REIT	3525	750	100
11133T103	11133T103	BROADRIDGE FIN SOL	Stock	733	5	100
113004105	113004105	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	1178	36	100
11271J107	11271J107	BROOKFIELD ASSET MGMT INC COM VOTING	Stock	4888	150	100
11259V106	11259V106	BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	4757	240	100
G16252101	G16252101	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	5066	150	100
G16258108	G16258108	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	788	25	100
115637209	115637209	BROWN FORMAN CORP CL B	Stock	707	11	100
120076104	120076104	BUILD A BEAR WORKSHOP	Stock	4062933	174825	100
12326C105	12326C105	BUSINESS FIRST BANCSHARES INC COM	Stock	161502	9428	100
124411109	124411109	BYLINE BANCORP INC COM	Stock	16338	756	100
12541W209	12541W209	C H ROBINSON WORLDWIDE INC COM NEW	Stock	5664	57	100
12468P104	12468P104	C3 AI INC CL A	Stock	168	5	100
127055101	127055101	CABOT CORP COM	Stock	61312	800	100
127387108	127387108	CADENCE DESIGN SYSTEM INC COM	Stock	2311	11	100
12811V105	12811V105	CALAMOS DYNAMIC CONV & INCOME COM	CEF	20235	950	100
128125101	128125101	CALAMOS STRATEGIC TOTAL RETURN FD	CEF	5600	400	100
13057Q305	13057Q305	CALIFORNIA RES CORP COM STOCK	Stock	7700	200	100
13321L108	13321L108	CAMECO CORP COM	Stock	5522	211	100
134429109	134429109	CAMPBELL SOUP CO COM	Stock	679512	12359	100
136069101	136069101	CANADIAN IMPERIAL BK COMM TORO COM	Stock	16968	400	100
13646K108	13646K108	CANADIAN PAC RAILWAYLTD	Stock	616	8	100
13803R102	13803R102	CANOO INC COM CL A	Stock	40	61	100
138035100	138035100	CANOPY GROWTH CORP COM	Stock	796	455	100
14040H105	14040H105	CAPITAL ONE FINANCIAL CORP	Stock	1827	19	100
14149Y108	14149Y108	CARDINAL HEALTH INC	Stock	83629	1108	100
142339100	142339100	CARLISLE COS INC COM	Stock	11304	50	100
14316J108	14316J108	CARLYLE GROUP INC COM	Stock	396766	12774	100
143130102	143130102	CARMAX INC COM	Stock	193	3	100
143658300	143658300	CARNIVAL CORP	Stock	16098	1586	100
14427M107	14427M107	CARPARTS COM INC COM	Stock	7213096	1350767	100
14448C104	14448C104	CARRIER GLOBAL CORPORATION COM	Stock	189130	4134	100
148806102	148806102	CATALENT INC COM	Stock	263	4	100
149123101	149123101	CATERPILLAR INC COM	Stock	3567468	15589	100
12503M108	12503M108	CBOE GLOBAL MKTS INC COM	Stock	2013600	15000	100
12504L109	12504L109	CBRE GROUP INC A	Stock	1019	14	100
12514G108	12514G108	CDW CORP COM	Stock	42696	219	100
15117B202	15117B202	CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	28784	800	100
15135U109	15135U109	CENOVUS ENERGY INC F	Stock	35	2	100
15135B101	15135B101	CENTENE CORP DEL COM	Stock	19974	316	100
15189T107	15189T107	CENTERPOINT ENERGY INC COM	Stock	24393	828	100
153527106	153527106	CENTRAL GARDEN & PET CO	Stock	865340	21075	100
155685100	155685100	CENTRAL VY CMNTY BANCORP COM	Stock	3087	150	100
156492100	156492100	CENTURY CASINOS INC COM	Stock	946120	129075	100
125269100	125269100	CF INDS HLDGS INC COM	Stock	44436	613	100
15961R105	15961R105	CHARGEPOINT HOLDINGS INC COM CL A	Stock	16333	1560	100
159864107	159864107	CHARLES RIVER LABS HLDG	Stock	605	3	100
808513105	808513105	CHARLES SCHWAB CORP	Stock	29595	565	100
16119P108	16119P108	CHARTER COMMUNICATIONS INC NEW CL A	Stock	177375	496	100
M22465104	M22465104	CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	68900	530	100
163851108	163851108	CHEMOURS CO COM	Stock	3892	130	100
16411Q101	16411Q101	CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	14042	297	100
166764100	166764100	CHEVRON CORP NEW COM	Stock	3123473	19144	100
12572Q105	12572Q105	CHICAGO MERCANTILE HLDGS INC	Stock	1564629	8170	100
00301W105	00301W105	CHILE FUND INC	CEF	2294	428	100
169656105	169656105	CHIPOTLE MEXICAN GRILL INC	Stock	3417	2	100
171077407	171077407	CHROMADEX CORP COM NEW	Stock	7650	5000	100
H1467J104	H1467J104	CHUBB LIMITED COM	Stock	3301	17	100
171340102	171340102	CHURCH & DWIGHT CO INC COM	Stock	973	11	100
171484108	171484108	CHURCHILL DOWNS INC	Stock	356614	1387	100
125523100	125523100	CIGNA CORP	Stock	96590	378	100
172062101	172062101	CINCINNATI FINL CORP COM	Stock	785	7	100
17275R102	17275R102	CISCO SYS INC	Stock	2368367	45306	100
172967424	172967424	CITIGROUP INC	Stock	513497	10951	100
174610105	174610105	CITIZENS FINL GROUP INC COM	Stock	6742	222	100
177835105	177835105	CITY HLDG CO COM	Stock	738673	8128	100
184499101	184499101	CLEAN ENERGY FUELS CORP COM	Stock	1308	300	100
18539C204	18539C204	CLEARWAY ENERGY INC CL C	Stock	11059	353	100
189054109	189054109	CLOROX CO DEL COM	Stock	1332433	8420	100
126117100	126117100	CNA FINL CORP COM	Stock	7806	200	100
191216100	191216100	COCA COLA CO COM	Stock	3789052	61084	100
G25839104	G25839104	COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	6511	110	100
192446102	192446102	COGNIZANT TECH SOLUTIONS CORP	Stock	731	12	100
19248P106	19248P106	COHEN & STEERS CLOSED-END OPPO COM	CEF	11048	1008	100
19248A109	19248A109	COHEN & STEERS INFRASTRUCTURE FUND	CEF	247937	10161	100
19247L106	19247L106	COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	5579	468	100
192576106	192576106	COHU INC COM	Stock	873833	22762	100
19260Q107	19260Q107	COINBASE GLOBAL INC COM CL A	Stock	7095	105	100
194162103	194162103	COLGATE PALMOLIVE CO COM	Stock	1248993	16620	100
20030N101	20030N101	COMCAST CORP NEW CL A	Stock	2093776	55230	100
200340107	200340107	COMERICA INC COM	Stock	1777137	40929	100
199908104	199908104	COMFORT SYS USA INC COM	Stock	1573741	10782	100
200525103	200525103	COMMERCE BANCSHARES INC COM	Stock	612494	10497	100
201723103	201723103	COMMERCIAL METALS CO COM	Stock	879222	17980	100
20451Q104	20451Q104	COMPASS DIVERSIFIED HOLDINGS	Stock	5652102	296232	100
20451W101	20451W101	COMPASS PATHWAYS PLC SPONSORED ADS	ADR	32769	3300	100
205768302	205768302	COMSTOCK RES INC COM	Stock	3377	313	100
205887102	205887102	CONAGRA BRANDS INC COM	Stock	163614	4356	100
20825C104	20825C104	CONOCOPHILLIPS COM	Stock	1407453	14187	100
209034107	209034107	CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	167192	64803	100
209115104	209115104	CONSOLIDATED EDISON INC COM	Stock	333601	3487	100
21036P108	21036P108	CONSTELLATION BRANDS INC CL A	Stock	287673	1274	100
21037T109	21037T109	CONSTELLATION ENERGY CORP COM	Stock	453020	5771	100
81369Y407	81369Y407	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	37684	252	100
81369Y308	81369Y308	CONSUMER STAPLES SELECT SECTOR SPDR	ETF	776996	10400	100
210751103	210751103	CONTAINER STORE GROUP INC COM	Stock	576669	168125	100
216648402	216648402	COOPER COMPANIES INC	Stock	747	2	100
217204106	217204106	COPART INC COM	Stock	602	8	100
219350105	219350105	CORNING INC COM	Stock	406331	11517	100
22052L104	22052L104	CORTEVA INC COM	Stock	154372	2560	100
22160N109	22160N109	COSTAR GROUP INC COM	Stock	482	7	100
22160K105	22160K105	COSTCO WHOLESALE CORP	Stock	5674164	11420	100
127097103	127097103	COTERRA ENERGY INC COM	Stock	19681	802	100
22410J106	22410J106	CRACKER BARREL OLD CTRY STORE COM	Stock	962760	8475	100
226344208	226344208	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	12465	500	100
H17182108	H17182108	CRISPR THERAPEUTICS AG NAMEN AKT	Stock	588	13	100
22717L101	22717L101	CRONOS GROUP INC COM	Stock	388	200	100
22788C105	22788C105	CROWDSTRIKE HLDGS INC CL A	Stock	23334	170	100
22822V101	22822V101	CROWN CASTLE INTL CORP	REIT	1740	13	100
228309100	228309100	CROWN CRAFTS INC COM	Stock	2441017	423788	100
228368106	228368106	CROWN HLDGS INC COM	Stock	7444	90	100
126408103	126408103	CSX CORP	Stock	535275	17878	100
229663109	229663109	CUBESMART COM	REIT	13866	300	100
231021106	231021106	CUMMINS INC COM	Stock	1107575	4637	100
46138K103	46138K103	CURRENCY SHARES EURO TR EURO	ETF	150285	1500	100
46138W107	46138W107	CURRENCYSHARES JAPANESE YEN ETF	ETF	21742	310	100
232109108	232109108	CUTERA INC COM	Stock	9448	400	100
126650100	126650100	CVS HEALTH CORP COM	Stock	4946571	66567	100
23331A109	23331A109	D R HORTON INC COM	Stock	1661	17	100
235050101	235050101	DALLASNEWS CORPORATION COM SER A	Stock	1274155	288270	100
235851102	235851102	DANAHER CORP	Stock	467030	1853	100
236272100	236272100	DANIMER SCIENTIFIC INC COM CL A	Stock	638	185	100
237194105	237194105	DARDEN RESTAURANTS INC COM	Stock	1241	8	100
23725P209	23725P209	DARIOHEALTH CORP COM NEW	Stock	0	278	100
237266101	237266101	DARLING INGREDIENTS INC COM	Stock	3504	60	100
23918K108	23918K108	DAVITA INC COM	Stock	113148	1395	100
46138B103	46138B103	DB COMMODITY INDEX TRACKING	ETF	14244	600	100
243537107	243537107	DECKERS OUTDOOR	Stock	202298	450	100
244199105	244199105	DEERE & CO COM	Stock	3617242	8761	100
24703L202	24703L202	DELL TECHNOLOGIES INC CL C	Stock	97469	2424	100
247361702	247361702	DELTA AIR LINES INC DEL CMN	Stock	247408	7085	100
247368103	247368103	DELTA APPAREL INC COM	Stock	858000	78000	100
248019101	248019101	DELUXE CORP COM	Stock	7370	461	100
24869P104	24869P104	DENNYS CORP COM	Stock	1425132	127700	100
25179M103	25179M103	DEVON ENERGY CORP	Stock	154816	3059	100
252131107	252131107	DEXCOM INC COM	Stock	34273	295	100
25243Q205	25243Q205	DIAGEO PLC	ADR	13407	74	100
25271C201	25271C201	DIAMOND OFFSHORE DRILLING INC COM	Stock	1686	140	100
25278X109	25278X109	DIAMONDBACK ENERGY INC COM	Stock	1352	10	100
253393102	253393102	DICKS SPORTING GOODS INC COM	Stock	78040	550	100
253868103	253868103	DIGITAL REALTY TRUST INC	REIT	50531	514	100
25434V856	25434V856	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	ETF	22514	526	100
25460G781	25460G781	DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	8470	202	100
25460E265	25460E265	DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	708	40	100
254709108	254709108	DISCOVER FINANCIAL SERVICES LLC	Stock	259752	2628	100
934423104	934423104	DISCOVERY HLDG CO	Stock	184371	12210	100
254687106	254687106	DISNEY WALT CO COM	Stock	3719976	37151	100
23325P104	23325P104	DNP SELECT INCOME FD INC	CEF	64930	5892	100
256163106	256163106	DOCUSIGN INC COM	Stock	23670	406	100
256677105	256677105	DOLLAR GEN CORP	Stock	69873	332	100
256746108	256746108	DOLLAR TREE STORES INC	Stock	74790	521	100
25746U109	25746U109	DOMINION RESOURCES INC	Stock	299845	5363	100
25754A201	25754A201	DOMINOS PIZZA INC COM	Stock	100610	305	100
257651109	257651109	DONALDSON INC COM	Stock	4141837	63389	100
25787G100	25787G100	DONNELLEY FINL SOLUTIONS INC COM	Stock	61494	1505	100
25960R105	25960R105	DOUGLAS DYNAMICS INCCOM	Stock	2728477	85559	100
25961D105	25961D105	DOUGLAS ELLIMAN INC COM	Stock	4587	1475	100
260003108	260003108	DOVER CORP COM	Stock	19368	127	100
260557103	260557103	DOW INC COM	Stock	234800	4283	100
26142V105	26142V105	DRAFTKINGS INC NEW COM CL A	Stock	1375	71	100
09660L105	09660L105	DREYFUS HI YIELD STRATEGIC FD	CEF	1085	500	100
09662E109	09662E109	DREYFUS STRATEGIC MUNICIPAL BOND FUND INC	CEF	78875	13124	100
23345M107	23345M107	DT MIDSTREAM INC COMMON STOCK	Stock	96025	1945	100
233331107	233331107	DTE ENERGY CO COM	Stock	647932	5915	100
264147109	264147109	DUCOMMUN INC DEL COM	Stock	1010767	18475	100
26441C204	26441C204	DUKE ENERGY CORP NEW COM NEW	Stock	307894	3192	100
26443V101	26443V101	DULUTH HLDGS INC COM CL B	Stock	733700	115000	100
26614N102	26614N102	DUPONT DE NEMOURS INC COM	Stock	149837	2088	100
23355L106	23355L106	DXC TECHNOLOGY CO COM	Stock	24998	978	100
27616P103	27616P103	EASTERLY GOVT PPTYS INC COM	REIT	6870	500	100
276317104	276317104	EASTERN CO COM	Stock	3220445	165321	100
277432100	277432100	EASTMAN CHEMICAL CO	Stock	8434	100	100
G29183103	G29183103	EATON CORP PLC SHS	Stock	1357870	7925	100
278274105	278274105	EATON VANCE ENHANCEDEQUITY INCOME FD COM	CEF	10924	718	100
27827X101	27827X101	EATON VANCE MUN BD FD COM	CEF	29453	2832	100
27826U108	27826U108	EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	39000	3850	100
27826S103	27826S103	EATON VANCE SR INCOME TR SH BEN INT	CEF	33758	6310	100
27828G107	27828G107	EATON VANCE TAX ADV DIV INC	CEF	306339	13549	100
27829F108	27829F108	EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	39424	5048	100
278642103	278642103	EBAY INC	Stock	45701	1030	100
56167N753	56167N753	ECOFIN GLOBAL WATER ESG FUND	ETF	52454	1325	100
278865100	278865100	ECOLAB INC COM	Stock	117195	708	100
281020107	281020107	EDISON INTL COM	Stock	8118	115	100
28106W103	28106W103	EDITAS MEDICINE INC COM	Stock	276	38	100
28176E108	28176E108	EDWARDS LIFESCIENCES CORP COM	Stock	569348	6882	100
28414H103	28414H103	ELANCO ANIMAL HEALTH INC COM	Stock	1391	148	100
285512109	285512109	ELECTRONICS ARTS	Stock	5420	45	100
036752103	036752103	ELEVANCE HEALTH INC COM	Stock	234963	511	100
29082K105	29082K105	EMBECTA CORP COMMON STOCK	Stock	3403	121	100
291011104	291011104	EMERSON ELEC CO COM	Stock	502536	5767	100
292102100	292102100	EMPIRE ST RLTY LP	Stock	613209	94631	100
292102209	292102209	EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60	Stock	76101	10737	100
292104106	292104106	EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	3167	488	100
29250N105	29250N105	ENBRIDGE INC COM	Stock	46505	1219	100
292562105	292562105	ENCORE WIRE CORP COM	Stock	1332708	7191	100
29272W109	29272W109	ENERGIZER HLDGS INC NEW COM	Stock	10410	300	100
28035Q102	28035Q102	ENERGIZER HOLDING INC	Stock	4242	100	100
81369Y506	81369Y506	ENERGY SELECT SECTOR SPDR	ETF	173014	2089	100
29273V100	29273V100	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	328405	26336	100
293389102	293389102	ENNIS INC COM	Stock	914779	43375	100
29355A107	29355A107	ENPHASE ENERGY INC COM	Stock	2639645	12553	100
29362U104	29362U104	ENTEGRIS INC COM	Stock	932	11	100
29364G103	29364G103	ENTERGY CORP NEW COM	Stock	10774	100	100
293792107	293792107	ENTERPRISE PRODS PARTNERS L P	Stock	555749	21457	100
29415B103	29415B103	ENVIVA INC COM	Stock	10674946	369631	100
26875P101	26875P101	EOG RESOURCES INC	Stock	33701	294	100
29414B104	29414B104	EPAM SYS INC COM	Stock	897	3	100
26884U109	26884U109	EPR PPTYS SBI	REIT	615315	16150	100
294429105	294429105	EQUIFAX INC COM	Stock	1217	6	100
29444U700	29444U700	EQUINIX INC COM	REIT	2163	3	100
29476L107	29476L107	EQUITY RESIDENTIAL	REIT	137830	2297	100
294821608	294821608	ERICSSON ADR B SEK 10	ADR	333	57	100
296056104	296056104	ESCALADE INC COM	Stock	7367241	504606	100
29670E107	29670E107	ESSENTIAL PPTYS RLTY TR INC COM	REIT	12425	500	100
297178105	297178105	ESSEX PPTY TR REIT	REIT	104988	502	100
518439104	518439104	ESTEE LAUDER COMPANIES INC	Stock	27111	110	100
26924G508	26924G508	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	12797	3636	100
26924G201	26924G201	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	33474	700	100
297602104	297602104	ETHAN ALLEN INTERIORS INC COM	Stock	4757582	173255	100
29786A106	29786A106	ETSY INC COM	Stock	334	3	100
298768102	298768102	EUROPEAN EQUITY FD INC COM	CEF	20693	2450	100
G3223R108	G3223R108	EVEREST REINSURANCE GROUP LTD	Stock	716	2	100
30034W106	30034W106	EVERGY INC COM	Stock	16890	276	100
30040W108	30040W108	EVERSOURCE ENERGY COM	Stock	15809	202	100
30049A107	30049A107	EVOLUTION PETE CORP COM	Stock	3672420	582000	100
30161Q104	30161Q104	EXELIXIS INC CMN	Stock	1165	60	100
30161N101	30161N101	EXELON CORP COM	Stock	779838	18616	100
30212P303	30212P303	EXPEDIA INC DEL COM	Stock	679	7	100
302130109	302130109	EXPEDITORS INTL WASH INC COM	Stock	991	9	100
30225T102	30225T102	EXTRA SPACE STORAGE INC COM	REIT	978	6	100
30231G102	30231G102	EXXON MOBIL CORP COM	Stock	4762660	43431	100
30190A104	30190A104	F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	689	38	100
315616102	315616102	F5 NETWORKS INC	Stock	32489	223	100
31154R109	31154R109	FARMLAND PARTNERS INC COM	REIT	57370	5362	100
311900104	311900104	FASTENAL CO	Stock	270887	5022	100
31188V100	31188V100	FASTLY INC CL A	Stock	604	34	100
313745101	313745101	FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	494	5	100
31428X106	31428X106	FEDEX CORP	Stock	172053	753	100
N3167Y103	N3167Y103	FERRARI N V COM	Stock	27094	100	100
316092808	316092808	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	101416	890	100
31620R303	31620R303	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	54770	1568	100
31620M106	31620M106	FIDELITY NATL INFO SVCS	Stock	45462	837	100
67401P405	67401P405	FIFTH STREET FINANCE CORP.	CEF	5856	312	100
316773100	316773100	FIFTH THIRD BANCORP	Stock	3405684	127841	100
81369Y605	81369Y605	FINANCIAL SELECT SECTOR SPDR	ETF	5273237	164020	100
318672706	318672706	FIRST BANCORP F	Stock	33684	2950	100
318910106	318910106	FIRST BANCORP N C COM	Stock	755510	21270	100
319383204	319383204	FIRST BUSEY CORP COM NEW	Stock	1047510	51500	100
320218100	320218100	FIRST FINL CORP IND COM	Stock	703724	18776	100
32051X108	32051X108	FIRST HAWAIIAN INC COM	Stock	1557049	75475	100
320517105	320517105	FIRST HORIZON CORPORATION COM	Stock	18	1	100
336433107	336433107	FIRST SOLAR INC COM	Stock	43500	200	100
336901103	336901103	FIRST SOURCE CORP	Stock	230809	5349	100
33738G104	33738G104	FIRST TR ENERGY INCOME & GROWT COM	CEF	12980	1000	100
33738R118	33738R118	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	ETF	43923	812	100
33718W103	33718W103	FIRST TR INTER DURATN PFD & IN COM	CEF	11835	750	100
337318109	337318109	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	3373142	204185	100
33733E302	33733E302	FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	110888	750	100
336917109	336917109	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	30352	855	100
33733E500	33733E500	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	63721	1220	100
33733E203	33733E203	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	11627	75	100
33734H106	33734H106	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	56907	1417	100
337932107	337932107	FIRSTENERGY CORP	Stock	48352	1207	100
337738108	337738108	FISERV INC	Stock	1810515	16018	100
33833Q106	33833Q106	FIVE POINT HOLDINGS LLC COM CL A	Stock	2266	960	100
338478100	338478100	FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	29035	2098	100
33848W106	33848W106	FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	38136	2100	100
33939L506	33939L506	FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD	ETF	102674	4248	100
33939L407	33939L407	FLEXSHARES TR MORNSTAR UPSTR	ETF	42248	999	100
339382103	339382103	FLEXSTEEL INDS INC COM	Stock	1281753	66550	100
343412102	343412102	FLUOR CORP	Stock	61820	2000	100
302491303	302491303	FMC CORP COM NEW	Stock	83750	686	100
345370860	345370860	FORD MOTOR COMPANY	Stock	165275	13117	100
34630N106	34630N106	FORIAN INC COM	Stock	6942	1822	100
34959E109	34959E109	FORTINET INC COM	Stock	28910	435	100
34959J108	34959J108	FORTIVE CORP COM	Stock	1091	16	100
34964C106	34964C106	FORTUNE BRANDS HOME & SECURITY INC WI	Stock	6402	109	100
35137L105	35137L105	FOX CORP CL A COM	Stock	545	16	100
35471R106	35471R106	FRANKLIN STR PPTYS CORP COM	REIT	1554	990	100
35671D857	35671D857	FREEPORT MCMORAN COPPER	Stock	2098301	51291	100
35803L108	35803L108	FREQUENCY THERAPEUTICS INC COM	Stock	30180	60000	100
359678109	359678109	FULL HSE RESORTS INC COM	Stock	3615	500	100
36242H104	36242H104	GABELLI DIV AND INC TR	CEF	740178	35603	100
362397101	362397101	GABELLI EQUITY TRUST INC	CEF	9282	1617	100
36249W104	36249W104	GABELLI GLOBAL SMALL& MID CAP VALUE TR	CEF	5240	450	100
363576109	363576109	GALLAGHER ARTHUR J &CO	Stock	6448785	33709	100
H2906T109	H2906T109	GARMIN LTD	Stock	404	4	100
366651107	366651107	GARTNER INC COM	Stock	977	3	100
361448103	361448103	GATX CORP COM	Stock	1809829	16450	100
36266G107	36266G107	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	123619	1507	100
368736104	368736104	GENERAC HLDGS INC COM	Stock	10801	100	100
369550108	369550108	GENERAL DYNAMICS CORP COM	Stock	558956	2449	100
369604301	369604301	GENERAL ELECTRIC CO COM NEW	Stock	457938	4790	100
370334104	370334104	GENERAL MLS INC COM	Stock	1913658	22392	100
37045V100	37045V100	GENERAL MOTORS CORP	Stock	19887	542	100
372460105	372460105	GENUINE PARTS CO COM	Stock	312870	1870	100
373737105	373737105	GERDAU S A	ADR	10353	2100	100
375558103	375558103	GILEAD SCIENCES INC	Stock	71366	860	100
376536108	376536108	GLADSTONE COMMERCIAL CORP COM	REIT	6315	500	100
376546107	376546107	GLADSTONE INVT CORP COM	CEF	66250	5000	100
37954A204	37954A204	GLOBAL MED REIT INC COM NEW	REIT	407846	44769	100
37940X102	37940X102	GLOBAL PMTS INC COM	Stock	15415	146	100
379463102	379463102	GLOBAL WTR RES INC COM	Stock	2094766	168525	100
37954Y624	37954Y624	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	6556	275	100
37954Y384	37954Y384	GLOBAL X CYBERSECURITY ETF	ETF	135306	5770	100
37954Y814	37954Y814	GLOBAL X FINTECH ETF	ETF	3123	150	100
37954Y855	37954Y855	GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	26083	410	100
37954Y871	37954Y871	GLOBAL X URANIUM ETF	ETF	44867	2251	100
37959E102	37959E102	GLOBE LIFE INC COM	Stock	550	5	100
380237107	380237107	GODADDY INC CL A	Stock	7772	100	100
38046W204	38046W204	GOHEALTH INC CL A NEW	Stock	7635	469	100
38141G104	38141G104	GOLDMAN SACHS GROUP INC	Stock	1520138	4647	100
02079K305	02079K305	GOOGLE INC	Stock	7960551	76743	100
384802104	384802104	GRAINGER W W INC COM	Stock	2531043	3675	100
390607109	390607109	GREAT LAKES DREDGE & DOCK CORPORATION	Stock	1451727	267353	100
392709101	392709101	GREEN BRICK PARTNERS INC COM	Stock	3571738	101875	100
39304D102	39304D102	GREEN DOT CORP CL A	Stock	378	22	100
393222104	393222104	GREEN PLAINS INC COM	Stock	2603	84	100
393657AK7	393657AK7	GREENBRIER COS INC 2.875 02/01/2024	Convertible	1085229	1106000	100
39540E302	39540E302	GREENPOWER MTR CO INC COM NEW	Stock	1213	525	100
396879108	396879108	GREENWICH LIFESCIENCES INC COM	Stock	703	51	100
397624107	397624107	GREIF INC CL A	Stock	8238	130	100
399473206	399473206	GROUPON INC COM	Stock	316	75	100
39986L109	39986L109	GROWGENERATION CORP COM	Stock	9234	2700	100
37733W204	37733W204	GSK PLC SPONSORED ADR	ADR	333136	9363	100
402635502	402635502	GULFPORT ENERGY CORP COMMON SHARES	Stock	989280	12366	100
87911J103	87911J103	H & Q HEALTHCARE FD SH BEN INT	CEF	47196	2674	100
404609109	404609109	HACKETT GROUP INC COM	Stock	1512791	81861	100
405024100	405024100	HAEMONETICS CORP MASS COM	Stock	777022	9390	100
405552100	405552100	HALEON PLC SPON ADS	ADR	74929	9205	100
406216101	406216101	HALLIBURTON CO COM	Stock	70905	2241	100
40701T104	40701T104	HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	901642	88051	100
410345102	410345102	HANESBRANDS INC	Stock	8069	1534	100
412822108	412822108	HARLEY DAVIDSON INC	Stock	11391	300	100
416515104	416515104	HARTFORD FINL SVCS GROUP INC	Stock	147394	2115	100
418056107	418056107	HASBRO INC COM	Stock	33019	615	100
419870100	419870100	HAWAIIAN ELEC INDUSTRIES COM	Stock	3840	100	100
40412C101	40412C101	HCA HEALTHCARE INC COM	Stock	2373	9	100
42250P103	42250P103	HEALTH CARE PPTY INVS INC	REIT	38397	1748	100
95040Q104	95040Q104	HEALTH CARE REIT INC	REIT	36992	516	100
81369Y209	81369Y209	HEALTH CARE SELECT SECTOR SPDR	ETF	290174	2241	100
421906108	421906108	HEALTHCARE SERVICES GROUP INC	Stock	20458	1475	100
G4388N106	G4388N106	HELEN OF TROY LTD	Stock	95	1	100
42330P107	42330P107	HELIX ENERGY SOLUTIONS GRP INC COM	Stock	1013197	130904	100
423403104	423403104	HELLO GROUP INC ADS	ADR	72800	8000	100
427096508	427096508	HERCULES CAPITAL INC COM	CEF	614777	47694	100
42726M106	42726M106	HERITAGE-CYRSTAL CLEAN IN	Stock	2472509	69433	100
427866108	427866108	HERSHEY CO COM	Stock	66851	263	100
42824C109	42824C109	HEWLETT PACKARD ENTERPRISE CO COM	Stock	187002	11739	100
403949100	403949100	HF SINCLAIR CORP COM	Stock	532	11	100
42981E401	42981E401	HIGH TIDE INC COM NEW	Stock	1706	1250	100
43300A203	43300A203	HILTON WORLDWIDE HLDGS INC COM	Stock	7184	51	100
43366H704	43366H704	HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW	Stock	3290	1000	100
435763107	435763107	HOLLY ENERGY PARTNERS LP	Stock	30919	1780	100
436440101	436440101	HOLOGIC INC	Stock	33410	414	100
437076102	437076102	HOME DEPOT	Stock	3656613	12390	100
438128308	438128308	HONDA MOTOR LTD AMERN SHS	ADR	2570	97	100
438516106	438516106	HONEYWELL INTL INC	Stock	1901242	9948	100
440327104	440327104	HORACE MANN EDUCATORS CORP NEW COM	Stock	1565692	46765	100
G46188101	G46188101	HORIZON THERAPEUTICS PUB L SHS	Stock	16371	150	100
440452100	440452100	HORMEL FOODS CORP COM	Stock	5623	141	100
44107P104	44107P104	HOST MARRIOTT CORP NEW REIT	REIT	544	33	100
40434L105	40434L105	HP INC COM	Stock	359948	12264	100
444144109	444144109	HUDSON TECHNOLOGIES INC COM	Stock	0	0	100
444859102	444859102	HUMANA INC COM	Stock	778192	1603	100
446150104	446150104	HUNTINGTON BANCSHARES INC COM	Stock	3920	350	100
44888K209	44888K209	HYDROFARM HLDGS GROUP INC COM	Stock	6413	3707	100
44891N208	44891N208	IAC INC COM NEW	Stock	1445	28	100
45166V106	45166V106	IDEANOMICS INC COM	Stock	59	545	100
45167R104	45167R104	IDEX CORP	Stock	1082607	4686	100
45168D104	45168D104	IDEXX LABS INC	Stock	2000	4	100
452308109	452308109	ILLINOIS TOOL WKS INC COM	Stock	1974675	8111	100
452327109	452327109	ILLUMINA INC COM	Stock	24650	106	100
44969Q307	44969Q307	IM CANNABIS CORP COM	Stock	143	200	100
454089103	454089103	INDIA FUND INC	CEF	3041	201	100
456237106	456237106	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	5710	1860	100
45665G303	45665G303	INFINITY PHARMACEUTICALS INC COM	Stock	50	315	100
45687V106	45687V106	INGERSOLL RAND INC COM	Stock	18385	316	100
457187102	457187102	INGREDION INC COM	Stock	81384	800	100
M5425M103	M5425M103	INMODE LTD SHS	Stock	19176	600	100
45781V101	45781V101	INNOVATIVE INDL PPTYS INC COM	REIT	3420	45	100
45773H201	45773H201	INOVIO PHARMACEUTICALS INC COM NEW	Stock	77	94	100
45782B104	45782B104	INSEEGO CORP COM	Stock	1165	2000	100
45791E107	45791E107	INSPIRATO INCORPORATED COM CL A	Stock	14	15	100
66538H534	66538H534	INSPIRE 100 ETF	ETF	17021	542	100
458140100	458140100	INTEL CORP COM	Stock	3227276	98784	100
45866F104	45866F104	INTERCONTINENTAL EXCHANGE INC COM	Stock	174999	1678	100
458665304	458665304	INTERFACE INC COM	Stock	983129	121075	100
459506101	459506101	INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	59130	643	100
460146103	460146103	INTERNATIONAL PAPER CO COM	Stock	5409	150	100
Y41053102	Y41053102	INTERNATIONAL SEAWAYS INC COM	Stock	6669	160	100
459200101	459200101	INTL BUSINESS MACHINES	Stock	2090280	15945	100
G4863A108	G4863A108	INTL GAME TECHNOLOGY	Stock	7290	272	100
461202103	461202103	INTUIT INC	Stock	552829	1240	100
46120E602	46120E602	INTUITIVE SURGICAL, INC.	Stock	63101	247	100
46137V100	46137V100	INVESCO AEROSPACE & DEFENSE ETF	ETF	45511	565	100
46138R108	46138R108	INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46747	480	100
46137V779	46137V779	INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	6012	131	100
46137V597	46137V597	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	7694	47	100
46138E651	46138E651	INVESCO GLOBAL WATER ETF	ETF	8011	229	100
G491BT108	G491BT108	INVESCO LTD SHS	Stock	459	28	100
46138E537	46138E537	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	47360	2000	100
46137V357	46137V357	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	224595	1553	100
46137V316	46137V316	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	5697	35	100
46137V282	46137V282	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	9659	35	100
46137V233	46137V233	INVESCO S&P 500 TOP 50 ETF	ETF	508073	1636	100
46138E263	46138E263	INVESCO S&P GLOBAL WATER INDEX ETF	ETF	102712	2060	100
46138G656	46138G656	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	20570	500	100
46138G706	46138G706	INVESCO SOLAR ETF	ETF	104412	1345	100
46187W107	46187W107	INVITATION HOMES INC COM	REIT	474257	15186	100
46266C105	46266C105	IQVIA HLDGS INC COM	Stock	1392	7	100
46284V101	46284V101	IRON MOUNTAIN INC	REIT	51323	970	100
46434V407	46434V407	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	2197370	52720	100
46429B747	46429B747	ISHARES 0-5 YEAR TIPS BOND ETF	ETF	9923	100	100
464287457	464287457	ISHARES 1-3 YR TREASURY BOND ETF	ETF	521651	6349	100
464287226	464287226	ISHARES AGGREGATE BOND ETF	ETF	251181	2521	100
464288414	464288414	ISHARES AMT-FREE MUNI BOND ETF	ETF	1529908	14200	100
464287564	464287564	ISHARES COHEN & STEERS REIT ETF	ETF	188836	3400	100
464289859	464289859	ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	13285	209	100
464289867	464289867	ISHARES CORE GROWTH ALLOCATION ETF	ETF	2045	41	100
46429B663	46429B663	ISHARES CORE HIGH DIVIDEND ETF	ETF	71162	700	100
464289875	464289875	ISHARES CORE MODERATE ALLOCATION ETF	ETF	10483	263	100
46432F842	46432F842	ISHARES CORE MSCI EAFE	ETF	2303369	34456	100
46434G103	46434G103	ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	27420	562	100
46435G326	46435G326	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	5140	85	100
464287507	464287507	ISHARES CORE S&P MID CAP ETF	ETF	843115	3370	100
464288521	464288521	ISHARES CORE U.S. REIT ETF	ETF	1520	30	100
46435U135	46435U135	ISHARES CYBERSECURITY & TECH ETF	ETF	3635	100	100
464287168	464287168	ISHARES DJ SELECT DIVIDEND	ETF	10046439	85735	100
464287192	464287192	ISHARES DJ TRANSPORTATION AVERAGE	ETF	27341	120	100
464287788	464287788	ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	18042	254	100
464287580	464287580	ISHARES DJ US CONSUMER SERVICES	ETF	278167	4300	100
464287796	464287796	ISHARES DJ US ENERGY	ETF	13125	300	100
464288778	464288778	ISHARES DOW JONES US REGIONAL BANKS	ETF	664978	18580	100
464287697	464287697	ISHARES DOW JONES US UTILITIES	ETF	604581	7222	100
46435G516	46435G516	ISHARES ESG AWARE MSCI EAFE ETF	ETF	89673	1248	100
46435G193	46435G193	ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	10114	439	100
46429B655	46429B655	ISHARES FLOATING RATE BOND ETF	ETF	24691	490	100
46435U192	46435U192	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	4654	200	100
464288224	464288224	ISHARES GLOBAL CLEAN ENERGY ETF	ETF	35802	1810	100
464287325	464287325	ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	14400	173	100
464288695	464288695	ISHARES GLOBAL MATERIALS ETF	ETF	5020	60	100
464287275	464287275	ISHARES GLOBAL TELECOM	ETF	83906	1310	100
46429B333	46429B333	ISHARES GNMA BOND ETF	ETF	1318357	29653	100
464285204	464285204	ISHARES GOLD TRUST ETF	ETF	14238	381	100
46435G250	46435G250	ISHARES HIGH YIELD BOND FACTOR ETF	ETF	52487	1175	100
46435U168	46435U168	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	84767	3700	100
464288513	464288513	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	54849	726	100
464287242	464287242	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	1505114	13732	100
464286806	464286806	ISHARES INC MSCI GERMANY INDEX FD	ETF	11384	400	100
464288448	464288448	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	29552	1075	100
464287119	464287119	ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	1579996	28541	100
46435G342	46435G342	ISHARES MORTGAGE REAL ESTATE ETF	ETF	2730	125	100
464287465	464287465	ISHARES MSCI EAFE ETF	ETF	1324167	18515	100
464288885	464288885	ISHARES MSCI EAFE GROWTH ETF	ETF	460344	4914	100
464288877	464288877	ISHARES MSCI EAFE VALUE ETF	ETF	4631894	95444	100
464287234	464287234	ISHARES MSCI EMERGING MARKETS ETF	ETF	1122765	28453	100
464289180	464289180	ISHARES MSCI EUROPE FINANCIALS ETF	ETF	70406	3765	100
46429B598	46429B598	ISHARES MSCI INDIA ETF	ETF	231868	5891	100
46434G822	46434G822	ISHARES MSCI JAPAN ETF	ETF	123349	2102	100
464288802	464288802	ISHARES MSCI USA ESG SELECT ETF	ETF	309565	3527	100
46432F396	46432F396	ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	834	6	100
46432F388	46432F388	ISHARES MSCI USA VALUE FACTOR ETF	ETF	32225	348	100
464287556	464287556	ISHARES NASDAQ BIOTECHNOLOGY	ETF	352348	2728	100
464288323	464288323	ISHARES NEW YORK MUNI BOND ETF	ETF	639444	11950	100
464287598	464287598	ISHARES RUSSELL 1000 VALUE ETF	ETF	40839	268	100
464287655	464287655	ISHARES RUSSELL 2000 ETF	ETF	2576356	14441	100
464287648	464287648	ISHARES RUSSELL 2000 GROWTH ETF	ETF	47632	210	100
464287630	464287630	ISHARES RUSSELL 2000 VALUE	ETF	839750	6129	100
464287689	464287689	ISHARES RUSSELL 3000 ETF	ETF	4473	19	100
464287481	464287481	ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	62824	690	100
464287473	464287473	ISHARES RUSSELL MID-CAP VALUE ETF	ETF	73384	691	100
464287309	464287309	ISHARES S&P 500 GROWTH ETF	ETF	32343354	506235	100
464287200	464287200	ISHARES S&P 500 INDEX	ETF	9745589	23707	100
464287408	464287408	ISHARES S&P 500 VALUE ETF	ETF	25796035	169979	100
464287606	464287606	ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	12443	174	100
464287705	464287705	ISHARES S&P MIDCAP 400 VALUE ETF	ETF	22301	217	100
464287804	464287804	ISHARES S&P SMALLCAP 600 ETF	ETF	480805	4972	100
464287887	464287887	ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	13962	127	100
464288687	464288687	ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	698504	22374	100
46435U366	46435U366	ISHARES SELF-DRIVING EV & TECH ETF	ETF	9206	240	100
464287523	464287523	ISHARES SEMICONDUCTOR ETF	ETF	121582	273	100
464288679	464288679	ISHARES SHORT TREASURY BOND ETF	ETF	110500	1000	100
46428Q109	46428Q109	ISHARES SILVER TRUST ETF	ETF	129070	5835	100
464287176	464287176	ISHARES TIPS BOND ETF	ETF	344888	3128	100
464287762	464287762	ISHARES TR DOW JONES U S HEALTHCARE	ETF	382284	1400	100
464287622	464287622	ISHARES TR RUSSELL 1000 INDEX ETF	ETF	6220853	27620	100
464287499	464287499	ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	579515	8288	100
464287101	464287101	ISHARES TR S&P 100 INDEX FUND	ETF	106464	569	100
464287150	464287150	ISHARES TR S&P 1500 INDEX FD	ETF	66102	730	100
464288737	464288737	ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	18275	295	100
464288794	464288794	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	150748	1645	100
46435U713	46435U713	ISHARES U.S. INFRASTRUCTURE ETF	ETF	15488	415	100
464288836	464288836	ISHARES U.S. PHARMACEUTICALS ETF	ETF	1287	7	100
78646V107	78646V107	ISTAR FIN INC	REIT	0	80	100
465246106	465246106	ISUN INC COM	Stock	1442	1400	100
46564T107	46564T107	ITERIS INC NEW COM	Stock	1970	420	100
45073V108	45073V108	ITT INDUSTRIES INC	Stock	85972	996	100
832696405	832696405	J M SMUCKER CO NEW	Stock	4175047	26530	100
46982L108	46982L108	JACOBS SOLUTIONS INC COM	Stock	82962	706	100
G4474Y214	G4474Y214	JANUS HENDERSON GROUP PLC ORD SHS	Stock	408448	15332	100
47103U852	47103U852	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	198024	4241	100
445658107	445658107	JB HUNT TRANSPORT SERVICES	Stock	176162	1004	100
46590V100	46590V100	JBG SMITH PPTYS COM	REIT	5693	378	100
47215P106	47215P106	JD.COM INC SPON ADR CL A	ADR	158618	3614	100
925550105	925550105	JDS UNIPHASE CORP	Stock	271	25	100
47233W109	47233W109	JEFFERIES FINL GROUP INC COM	Stock	14600	460	100
41013V100	41013V100	JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	21320	1000	100
G65163100	G65163100	JOBY AVIATION INC COMMON STOCK	Stock	8680	2000	100
47804J206	47804J206	JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	4408	92	100
41021P103	41021P103	JOHN HANCOCK PREFERRED INCOME FUND III	CEF	15654	1070	100
478160104	478160104	JOHNSON & JOHNSON COM	Stock	10859547	70062	100
G51502105	G51502105	JOHNSON CTLS INC	Stock	75937	1261	100
479167108	479167108	JOHNSON OUTDOORS CL A CLASS A	Stock	3632575	57651	100
48020Q107	48020Q107	JONES LANG LASALLE INC	Stock	44374	305	100
46625H100	46625H100	JPMORGAN CHASE & CO COM	Stock	37858084	290523	100
46641Q837	46641Q837	JPMORGAN ULTRA-SHORT INCOME ETF	ETF	24103	479	100
483709101	483709101	KANDI TECHNOLOGIES GROUP INC COM	Stock	1132	410	100
487836108	487836108	KELLOGG CO COM	Stock	1251257	18687	100
49271V100	49271V100	KEURIG DR PEPPER INC COM	Stock	1782848	50534	100
493267108	493267108	KEYCORP COM	Stock	639	51	100
49338L103	49338L103	KEYSIGHT TECHNOLOGIES,INC	Stock	9366	58	100
49428J109	49428J109	KIMBALL ELECTRONICS INC COM	Stock	396228	16441	100
494368103	494368103	KIMBERLY-CLARK CORP COM	Stock	3691903	27506	100
49446R109	49446R109	KIMCO RLTY CORP COM	REIT	9199	471	100
49456B101	49456B101	KINDER MORGAN INC	Stock	1881230	107437	100
497266106	497266106	KIRBY CORPORATION	Stock	5352960	76800	100
48251W104	48251W104	KKR & CO LP	Stock	8589233	163542	100
482480100	482480100	KLA CORP COM NEW	Stock	2395	6	100
500472303	500472303	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	8900	485	100
500754106	500754106	KRAFT HEINZ CO COM	Stock	220900	5712	100
501044101	501044101	KROGER CO COM	Stock	546243	11064	100
501242101	501242101	KULICKE & SOFFA INDS INC COM	Stock	541337	10274	100
50155Q100	50155Q100	KYNDRYL HLDGS INC COMMON STOCK	Stock	13107	888	100
50216C108	50216C108	L S I INDS INC FORMERLY L S I LTG	Stock	5351124	384144	100
502431109	502431109	L3HARRIS TECHNOLOGIES INC COM	Stock	45331	231	100
505336107	505336107	LA Z BOY INC COM	Stock	14540	500	100
50540R409	50540R409	LABORATORY CORP OF AMERICA	Stock	87868	383	100
84857L101	84857L101	LACLEDE GROUP INC	Stock	7295	104	100
511656100	511656100	LAKELAND FINL CORP COM	Stock	483268	7715	100
511795106	511795106	LAKELAND INDUSTRIES INC	Stock	2337273	160087	100
512807108	512807108	LAM RESEARCH CORP COM	Stock	2651	5	100
513272104	513272104	LAMB WESTON HLDGS INC COM	Stock	137064	1311	100
51509F105	51509F105	LANDS END INC NEW	Stock	87	9	100
517834107	517834107	LAS VEGAS SANDS CORP	Stock	840206	14625	100
G54050102	G54050102	LAZARD LTD SHS -A -	Stock	871409	26319	100
523768406	523768406	LEE ENTERPRISES INC COM	Stock	437007	35101	100
52567D107	52567D107	LEMONADE INC COM	Stock	285	20	100
526057104	526057104	LENNAR CORP CL A	Stock	1577	15	100
527064109	527064109	LESLIES INC COM	Stock	3028	275	100
52736R102	52736R102	LEVI STRAUSS & CO NEW CL A COM STK	Stock	5700	313	100
529043101	529043101	LEXINGTON CORP PPTYS TR	REIT	409965	39764	100
50202P105	50202P105	LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	1182	210	100
G5480U120	G5480U120	LIBERTY GLOBAL PLC CL C	Stock	8152	400	100
G9001E128	G9001E128	LIBERTY LATIN AMERICA LTD COM CL C	Stock	2478	300	100
532457108	532457108	LILLY ELI & CO COM	Stock	3182759	9268	100
534187109	534187109	LINCOLN NATL CORP IND COM	Stock	126416	5626	100
G54950103	G54950103	LINDE PLC SHS	Stock	22162	62	100
53635B107	53635B107	LIQUIDITY SERVICES INC	Stock	434610	33000	100
53814L108	53814L108	LIVENT CORP COM	Stock	4322	199	100
55003T107	55003T107	LL FLOORING HOLDINGS INC COM	Stock	16720	4400	100
539830109	539830109	LOCKHEED MARTIN CORP	Stock	93387	198	100
540424108	540424108	LOEWS CORP COM	Stock	17406	300	100
548661107	548661107	LOWES COS INC COM	Stock	480357	2402	100
502175102	502175102	LTC PROPERTIES INC	REIT	40400	1150	100
549498103	549498103	LUCID GROUP INC COM	Stock	7533	937	100
550021109	550021109	LULULEMON ATHLETICA INC	Stock	178453	490	100
550241103	550241103	LUMEN TECHNOLOGIES INC COM	Stock	2825	1066	100
55024U109	55024U109	LUMENTUM HLDGS INC COM	Stock	270	5	100
550424105	550424105	LUMINAR TECHNOLOGIES INC COM CL A	Stock	7584980	1168718	100
N53745100	N53745100	LYONDELLBASELL	Stock	1127	12	100
55261F104	55261F104	M & T BK CORP COM	Stock	24871	208	100
559080106	559080106	MAGELLAN MIDSTREAM PARTNERS LP	Stock	134022	2470	100
559222401	559222401	MAGNA INTL INC COM	Stock	10714	200	100
565849106	565849106	MARATHON OIL CORP COM	Stock	6373	266	100
56585A102	56585A102	MARATHON PETE CORP COM	Stock	768801	5702	100
567908108	567908108	MARINEMAX INC COM	Stock	2875	100	100
570535104	570535104	MARKEL CORP HOLDING CO	Stock	43432	34	100
92189F106	92189F106	MARKET VECTORS GOLD MINERS INDEX ETF	ETF	41246	1275	100
571903202	571903202	MARRIOTT INTL INC	Stock	469687	2829	100
57164Y107	57164Y107	MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	1349	10	100
571748102	571748102	MARSH & MCLENNAN COS INC COM	Stock	2998	18	100
573284106	573284106	MARTIN MARIETTA MATLS INC COM	Stock	710	2	100
573874104	573874104	MARVELL TECHNOLOGY INC COM	Stock	43567	1006	100
574599106	574599106	MASCO CORP COM	Stock	50913	1024	100
574795100	574795100	MASIMO CORP COM	Stock	5536	30	100
576323109	576323109	MASTEC INC COM	Stock	47220	500	100
57638P104	57638P104	MASTERBRAND INC COMMON STOCK	Stock	876	109	100
57636Q104	57636Q104	MASTERCARD INC	Stock	3898428	10727	100
81369Y100	81369Y100	MATERIALS SELECT SECTOR SPDR	ETF	391443	4853	100
576690101	576690101	MATERION CORP COM	Stock	1376572	11867	100
577081102	577081102	MATTEL INC COM	Stock	250855	13626	100
Y58473102	Y58473102	MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	132700	5000	100
579780206	579780206	MCCORMICK & CO INC COM NON VTG	Stock	218343	2624	100
580135101	580135101	MCDONALDS CORP COM	Stock	6088569	21775	100
58039P305	58039P305	MCEWEN MINING INC COM	Stock	9317	1100	100
580589109	580589109	MCGRATH RENTCORP COM	Stock	2398067	25700	100
58155Q103	58155Q103	MCKESSON CORP	Stock	61241	172	100
58463J304	58463J304	MEDICAL PROPERTIES TRUST INC	REIT	14385	1750	100
G5960L103	G5960L103	MEDTRONIC PLC SHS	Stock	433413	5376	100
58733R102	58733R102	MERCADOLIBRE INC	Stock	39542	30	100
588056101	588056101	MERCER INTL INC COM	Stock	606861	62083	100
58933Y105	58933Y105	MERCK & CO INC	Stock	7212452	67793	100
59045L106	59045L106	MERSANA THERAPEUTICS INC COM	Stock	616	150	100
30303M102	30303M102	META PLATFORMS INC CL A	Stock	1400500	6608	100
591520200	591520200	METHODE ELECTRONICS INC	Stock	1004150	22884	100
59156R108	59156R108	METLIFE INC COM	Stock	295757	5105	100
592688105	592688105	METTLER TOLEDO INTERNATIONAL COM	Stock	1530	1	100
55277P104	55277P104	MGE ENERGY INC COM	Stock	158058	2035	100
55303J106	55303J106	MGP INGREDIENTS INC NEW COM	Stock	29016	300	100
595017104	595017104	MICROCHIP TECHNOLOGY INC	Stock	547754	6538	100
595112103	595112103	MICRON TECHNOLOGY	Stock	73132	1212	100
594918104	594918104	MICROSOFT	Stock	29411309	102016	100
596680108	596680108	MIDDLESEX WTR CO COM	Stock	48825	625	100
600551204	600551204	MILLER INDS INC TENN NEW	Stock	1255137	35506	100
60255C885	60255C885	MIND MEDICINE MINDMED INC COM NEW	Stock	28926	9125	100
60770K107	60770K107	MODERNA INC COM	Stock	921	6	100
607828100	607828100	MODINE MFG CO COM	Stock	0	0	100
60855D200	60855D200	MOLECULIN BIOTECH INC COM	Stock	240	250	100
60871R209	60871R209	MOLSON COORS BEVERAGE CO CL B	Stock	15504	300	100
609207105	609207105	MONDELEZ INTL INC CL A	Stock	1713769	24581	100
610236101	610236101	MONRO MUFFLER BRAKE INC	Stock	1025920	20755	100
610335101	610335101	MONROE CAPITAL CORP	CEF	5355	700	100
61174X109	61174X109	MONSTER BEVERAGE CORP NEW COM	Stock	1404	26	100
615369105	615369105	MOODYS CORP	Stock	74669	244	100
617446448	617446448	MORGAN STANLEY	Stock	676773	7708	100
617700109	617700109	MORNINGSTAR INC COM	Stock	124254	612	100
61945C103	61945C103	MOSAIC CO	Stock	1470659	32054	100
620076307	620076307	MOTOROLA SOLUTIONS INC COM NEW	Stock	8298	29	100
624580106	624580106	MOVADO GROUP INC COM	Stock	1871488	65050	100
55354G100	55354G100	MSCI INC COM	Stock	560	1	100
628464109	628464109	MYERS INDS INC COM	Stock	1018996	47550	100
M70700105	M70700105	NANO X IMAGING LTD ORD SHS	Stock	375	65	100
630402105	630402105	NAPCO SEC TECHNOLOGIES INC COM	Stock	3741089	99550	100
632347100	632347100	NATHANS FAMOUS INC NEW COM	Stock	708372	9370	100
635309107	635309107	NATIONAL CINEMEDIA INC COM	Stock	89	675	100
63633D104	63633D104	NATIONAL HEALTH INVS INC	REIT	59317	1150	100
637417106	637417106	NATIONAL RETAIL PPTYS	REIT	22075	500	100
63938C108	63938C108	NAVIENT CORPORATION COM	Stock	12792	800	100
628778102	628778102	NBT BANCORP INC COM	Stock	812310	24097	100
640268108	640268108	NEKTAR THERAPEUTICS COM	Stock	88	125	100
64110D104	64110D104	NETAPP INC	Stock	7151	112	100
64110L106	64110L106	NETFLIX COM INC	Stock	569697	1649	100
64129H104	64129H104	NEUBERGER BERMAN MLP & ENERGY COM	CEF	2562	390	100
64125C109	64125C109	NEUROCRINE BIOSCIENCES INC COM	Stock	1316	13	100
36472T109	36472T109	NEW MEDIA INV GRP INC	Stock	3832	2049	100
64828T201	64828T201	NEW RESIDENTIAL INVESTMENT CORP	REIT	800	100	100
650111107	650111107	NEW YORK TIMES CO CL A	Stock	8715	224	100
651229106	651229106	NEWELL BRANDS INC COM	Stock	386	31	100
651639106	651639106	NEWMONT CORP COM	Stock	1724083	35171	100
65336K103	65336K103	NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	7770	45	100
65339F101	65339F101	NEXTERA ENERGY INC COM	Stock	1946038	25247	100
65339F739	65339F739	NEXTERA ENERGY INC UNIT 09/01/23	Stock	29304	600	100
654106103	654106103	NIKE INC CLASS B	Stock	556508	4538	100
654110105	654110105	NIKOLA CORP COM	Stock	1210	1000	100
62914V106	62914V106	NIO INC SPON ADS	ADR	50448	4800	100
65473P105	65473P105	NISOURCE INC COM	Stock	7661	274	100
654902204	654902204	NOKIA CORP ADR	ADR	3392	691	100
655844108	655844108	NORFOLK SOUTHERN CRP	Stock	33319	157	100
665859104	665859104	NORTHERN TR CORP COM	Stock	1720738	19525	100
666807102	666807102	NORTHROP GRUMMAN CORP COM	Stock	48481	105	100
25401T603	25401T603	NORTHSTAR ASSET MGMTGROUP INC COM	Stock	1715	143	100
66765N105	66765N105	NORTHWEST NAT HLDG CO COM	Stock	1709782	35950	100
668074305	668074305	NORTHWESTERN CORP COM NEW	Stock	2634794	45537	100
G66721104	G66721104	NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	1910	142	100
66987V109	66987V109	NOVARTIS AG ADR	ADR	127093	1381	100
670002401	670002401	NOVAVAX INC	Stock	152	22	100
670100205	670100205	NOVO-NORDISK A/S ADR ADR CMN	ADR	23871	150	100
629377508	629377508	NRG ENERGY INC NEW	Stock	480	14	100
670346105	670346105	NUCOR CORP COM	Stock	2008	13	100
67058H102	67058H102	NUSTAR ENERGY LP UNIT	Stock	21536	1377	100
67077M108	67077M108	NUTRIEN LTD COM	Stock	347095	4700	100
67071L106	67071L106	NUVEEN AMT FREE MUN CR INC FD COM	CEF	78997	6706	100
670657105	670657105	NUVEEN AMT FREE QLTY MUN INCME COM	CEF	135264	12164	100
67070X101	67070X101	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	36914	3089	100
67066V101	67066V101	NUVEEN QUALITY MUNCP INCOME FD COM	CEF	127014	11016	100
6706EW100	6706EW100	NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	31160	2000	100
G6700G107	G6700G107	NVENT ELECTRIC PLC SHS	Stock	215	5	100
67066G104	67066G104	NVIDIA CORP	Stock	2301524	8286	100
N6596X109	N6596X109	NXP SEMICONDUCTORS N V COM	Stock	559	3	100
649445103	649445103	NY COMMUNITY BANCORP INC	Stock	9040	1000	100
67103H107	67103H107	O REILLY AUTOMOTIVE INC	Stock	2549487	3003	100
671044105	671044105	O S I SYSTEMS INC	Stock	1039159	10152	100
674599105	674599105	OCCIDENTAL PETE CORP COM	Stock	2435	39	100
675234108	675234108	OCEANFIRST FINL CORP COM	Stock	1550731	83914	100
67577C105	67577C105	OCUGEN INC COM	Stock	256	300	100
67623C109	67623C109	OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	6765	550	100
677864100	677864100	OIL DRI CORP AMER COM	Stock	3975836	95550	100
680033107	680033107	OLD NATL BANCORP IND	Stock	772076	53542	100
680223104	680223104	OLD REP INTL CORP COM	Stock	19077830	764030	100
681936100	681936100	OMEGA HEALTHCARE INVS INC COM	REIT	76090	2776	100
68218J103	68218J103	OMNIAB INC COM	Stock	3680	1000	100
681919106	681919106	OMNICOM GROUP INC COM	Stock	943	10	100
682189105	682189105	ON SEMICONDUCTOR CORP COM	Stock	1070	13	100
68236P107	68236P107	ONCTERNAL THERAPEUTICS INC COM	Stock	3925	5000	100
68235P108	68235P108	ONE GAS INC	Stock	25750	325	100
682680103	682680103	ONEOK INC NEW COM	Stock	372662	5865	100
68280L101	68280L101	ONEWATER MARINE INC CL A COM	Stock	4475	160	100
68389X105	68389X105	ORACLE CORPORATION	Stock	9261222	99669	100
68622V106	68622V106	ORGANON & CO COMMON STOCK	Stock	89305	3797	100
686275108	686275108	ORION ENERGY SYSTEMS INC	Stock	5389431	2654892	100
68629Y103	68629Y103	ORION OFFICE REIT INC COM	REIT	4757	710	100
688239201	688239201	OSHKOSH TRUCK CORP	Stock	24954	300	100
68902V107	68902V107	OTIS WORLDWIDE CORP COM	Stock	126516	1499	100
689648103	689648103	OTTER TAIL CORP COM	Stock	3194536	44203	100
690732102	690732102	OWENS & MINOR INC NEW COM	Stock	13095	900	100
67098H104	67098H104	OWENS-ILLINOIS, INC.	Stock	11355	500	100
693718108	693718108	PACCAR INC COM	Stock	1391	19	100
695263103	695263103	PACWEST BANCORP DEL COM	Stock	973	100	100
69553P100	69553P100	PAGERDUTY INC COM	Stock	2274	65	100
69608A108	69608A108	PALANTIR TECHNOLOGIES INC CL A	Stock	17576	2080	100
697435105	697435105	PALO ALTO NETWORKS INC COM	Stock	299610	1500	100
697900108	697900108	PAN AMERICAN SILVER CORP	Stock	91805	5044	100
92556H305	92556H305	PARAMOUNT GLOBAL 5.75 CONV PFD A	Convertible Preferred	681584	22765	100
92556H107	92556H107	PARAMOUNT GLOBAL CLASS A COM	Stock	26124	1011	100
92556H206	92556H206	PARAMOUNT GLOBAL CLASS B COMMON	Stock	4954253	222064	100
700517105	700517105	PARK HOTELS & RESORTS INC COM	REIT	5191	420	100
700666100	700666100	PARK-OHIO HLDGS CORP COM	Stock	2295	190	100
701094104	701094104	PARKER-HANNIFIN CORP COM	Stock	1681	5	100
703395103	703395103	PATTERSON COS INC COM	Stock	904157	33775	100
704326107	704326107	PAYCHEX INC	Stock	9400571	82037	100
70450Y103	70450Y103	PAYPAL HLDGS INC COM	Stock	577752	7608	100
69318G106	69318G106	PBF ENERGY INC CL A	Stock	9106	210	100
70614W100	70614W100	PELOTON INTERACTIVE INC CL A COM	Stock	13381	1180	100
707569109	707569109	PENN ENTERTAINMENT INC COM	Stock	26694	900	100
70959W103	70959W103	PENSKE AUTOMOTIVE GROUP INC	Stock	15599	110	100
G7S00T104	G7S00T104	PENTAIR PLC SHS	Stock	663	12	100
709789101	709789101	PEOPLES BANCORP INC COM	Stock	2704	105	100
713448108	713448108	PEPSICO INC COM	Stock	13192289	72366	100
71363P106	71363P106	PERDOCEO ED CORP COM	Stock	5103	380	100
716382106	716382106	PETMED EXPRESS INC	Stock	838406	51626	100
717081103	717081103	PFIZER INC COM	Stock	12145822	297692	100
69331C108	69331C108	PG&E CORP COM	Stock	1617	100	100
718172109	718172109	PHILIP MORRIS INTL INC	Stock	1322600	13600	100
718546104	718546104	PHILLIPS 66	Stock	530669	5234	100
71943U104	71943U104	PHYSICIANS RLTY TR COM	REIT	7465	500	100
720190206	720190206	PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	6132	840	100
72200W106	72200W106	PIMCO MUN INCOME FD II COM	CEF	36152	3850	100
72346Q104	72346Q104	PINNACLE FINL PARTNERS INC COM	Stock	7722	140	100
723484101	723484101	PINNACLE WEST CAP CORP COM	Stock	106974	1350	100
723787107	723787107	PIONEER NAT RES CO COM	Stock	3676	18	100
69343T107	69343T107	PJT PARTNERS INC COM CL A	Stock	866	12	100
726503105	726503105	PLAINS ALL AMERICAN PIPELINE LP	Stock	34916	2800	100
72919P202	72919P202	PLUG PWR INC	Stock	18459	1575	100
693475105	693475105	PNC FINL SVCS GROUP INC COM	Stock	641536	5047	100
73642K106	73642K106	PORTILLOS INC COM CL A	Stock	45732	2140	100
737446104	737446104	POST HOLDINGS INC COM	Stock	2067	23	100
73757R102	73757R102	POSTAL REALTY TRUST INC CL A	REIT	3268262	214735	100
73754Y100	73754Y100	POTBELLY CORP COM	Stock	8330	1000	100
737630103	737630103	POTLATCHDELTIC CORPORATION COM	REIT	116418	2352	100
46138E404	46138E404	POWERSHARES CEF INCOME	ETF	9110	500	100
46137V712	46137V712	POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND	ETF	22092	200	100
46137V662	46137V662	POWERSHARES DYNAMIC PHARMACEUTICALS	ETF	45600	600	100
46137V621	46137V621	POWERSHARES FINANCIAL PREFERRED ETF	ETF	5059260	348434	100
46138E511	46138E511	POWERSHARES GLOBAL PREFERRED ETF	ETF	214416	18677	100
46137V142	46137V142	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	315645	5917	100
46137V563	46137V563	POWERSHARES HY DIVIDEND ACHIEVERS	ETF	14741	740	100
46090E103	46090E103	POWERSHARES QQQ TR	ETF	6544779	20393	100
46138E354	46138E354	POWERSHARES SP500 LOW VOLATILITY ETF	ETF	0	0	100
46137V134	46137V134	POWERSHARES WILDERHILL CLEAN ENERGY	ETF	595754	14743	100
693506107	693506107	PPG INDS INC COM	Stock	88029	659	100
69351T106	69351T106	PPL CORP COM	Stock	40962	1474	100
74251V102	74251V102	PRINCIPAL FINANCIAL GROUP INC COM	Stock	892	12	100
742718109	742718109	PROCTER AND GAMBLE CO COM	Stock	7457032	50152	100
743315103	743315103	PROGRESSIVE CORP COM	Stock	2861	20	100
74340W103	74340W103	PROLOGIS SHARE BENEFICIAL INT	REIT	138245	1108	100
74347M108	74347M108	PROPETRO HLDG CORP COM	Stock	651464	90607	100
74348A467	74348A467	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	85309	935	100
74347G648	74347G648	PROSHARES ULTRAPRO SHORT DOW30	ETF	132	5	100
743606105	743606105	PROSPERITY BANCSHARES INC	Stock	73393	1193	100
744320102	744320102	PRUDENTIAL FINL INC	Stock	291227	3520	100
744375205	744375205	PSYCHEMEDICS CP	Stock	656	125	100
69370C100	69370C100	PTC INC COM	Stock	641	5	100
74460D109	74460D109	PUBLIC STORAGE INC	REIT	7554	25	100
744573106	744573106	PUBLIC SVC ENTERPRISE GRP INC COM	Stock	199340	3192	100
745867101	745867101	PULTE GROUP INC COM	Stock	932	16	100
74638P109	74638P109	PURPLE BIOTECH LTD SPONSORED ADS	ADR	537	300	100
74727A104	74727A104	QCR HOLDINGS INC COM	Stock	369810	8422	100
747525103	747525103	QUALCOMM INC COM	Stock	3966098	31087	100
74762E102	74762E102	QUANTA SERVICES INC	Stock	166640	1000	100
74767V109	74767V109	QUANTUMSCAPE CORP COM CL A	Stock	221	27	100
74834L100	74834L100	QUEST DIAGNOSTICS INC COM	Stock	849	6	100
219798105	219798105	QUIDELORTHO CORP COM	Stock	66372	745	100
75513E101	75513E101	RAYTHEON TECHNOLOGIES CORP COM	Stock	592775	6053	100
756109104	756109104	REALTY INCOME CORP	REIT	1395286	22035	100
756158101	756158101	REAVES UTIL INCOME FD COM SH BEN INT	CEF	41151	1450	100
758075AC9	758075AC9	REDWOOD TRUST INC 4.75 08/15/2023	Convertible	981	1000	100
M8287R103	M8287R103	REE AUTOMOTIVE LTD CLASS A ORD SHS	Stock	23	70	100
75886F107	75886F107	REGENERON PHARMACEUTICALS INC	Stock	1643	2	100
7591EP100	7591EP100	REGIONS FINANCIAL CORP NEW	Stock	5401	291	100
759937204	759937204	RENAISSANCE IPO ETF	ETF	13172	450	100
75973T101	75973T101	RENALYTIX PLC ADS	ADR	62920	26000	100
760759100	760759100	REPUBLIC SERVICES INC	Stock	7437	55	100
76118Y104	76118Y104	RESIDEO TECHNOLOGIES INC COM	Stock	731	40	100
761152107	761152107	RESMED INC COM	Stock	1095	5	100
76122Q105	76122Q105	RESOURCES CONNECTION INC COM	Stock	1663521	97510	100
76131D103	76131D103	RESTAURANT BRANDS INTL INC COM	Stock	25513	380	100
76169C100	76169C100	REXFORD INDL RLTY INC COM	REIT	494200	8285	100
749552105	749552105	RF INDUSTRIES INC	Stock	7400	1700	100
74955L103	74955L103	RGC RESOURCES INC	Stock	1808240	77975	100
74967X103	74967X103	RH COM	Stock	6089	25	100
767204100	767204100	RIO TINTO PLC SPON ADR	ADR	20580	300	100
767292105	767292105	RIOT PLATFORMS INC COM	Stock	10989	1100	100
76954A103	76954A103	RIVIAN AUTOMOTIVE INC COM CL A	Stock	3452	223	100
74967R106	74967R106	RMR GROUP INC CL A	Stock	735	28	100
301505707	301505707	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	232560	4250	100
77311W101	77311W101	ROCKET COS INC COM CL A	Stock	4530	500	100
773903109	773903109	ROCKWELL AUTOMATION INC COM	Stock	756221	2577	100
774515100	774515100	ROCKY SHOES & BOOTS INC	Stock	4278332	185450	100
77543R102	77543R102	ROKU INC COM CL A	Stock	21392	325	100
776696106	776696106	ROPER TECHNOLOGIES INC COM	Stock	1322	3	100
778296103	778296103	ROSS STORES INC COM	Stock	1486	14	100
V7780T103	V7780T103	ROYAL CARIBBEAN GROUP COM	Stock	7379	113	100
780259305	780259305	ROYAL DUTCH SHELL PLC-ADR	ADR	569650	9900	100
78081T104	78081T104	ROYCE GLOBAL VALUE TR INC COM	CEF	1238	138	100
780915104	780915104	ROYCE MICRO-CAP TRUST INC	CEF	10315	1176	100
780910105	780910105	ROYCE VALUE TR INC	CEF	83119	6125	100
781846209	781846209	RUSH ENTERPRISES INC CL A	Stock	6115	112	100
782011100	782011100	RUSH STREET INTERACTIVE INC COM	Stock	15861	5100	100
78351F107	78351F107	RYAN SPECIALTY HOLDINGS INC CL A	Stock	23178	576	100
783549108	783549108	RYDER SYS INC COM	Stock	29003	325	100
78409V104	78409V104	S&P GLOBAL INC COM	Stock	3448	10	100
78518H202	78518H202	SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	1263	155	100
78573L106	78573L106	SABRA HEALTH CARE REIT INC	REIT	3450	300	100
78645L100	78645L100	SAFEHOLD INC COM	REIT	0	0	100
78667J108	78667J108	SAGE THERAPEUTICS INC COM	Stock	587	14	100
79466L302	79466L302	SALESFORCE COM	Stock	213565	1069	100
79546E104	79546E104	SALLY BEAUTY HLDGS INC COM	Stock	1963	126	100
80105N105	80105N105	SANOFI SA	ADR	1905	35	100
803054204	803054204	SAP AKTIENGESELLSCHAFT ADR	ADR	37965	300	100
806857108	806857108	SCHLUMBERGER LTD COM STK	Stock	177202	3609	100
80689H102	80689H102	SCHNEIDER NATIONAL INC CL B	Stock	26750	1000	100
80810D103	80810D103	SCHRODINGER INC COM	Stock	421	16	100
808524102	808524102	SCHWAB ETFS- US BROAD MARKET ETF	ETF	468164	9784	100
808524607	808524607	SCHWAB ETFS- US SMALL-CAP ETF	ETF	139962	3338	100
808524847	808524847	SCHWAB U.S. REIT ETF	ETF	19383	994	100
808524797	808524797	SCHWAB US DIVIDEND EQUITY ETF	ETF	1154684	15783	100
808524870	808524870	SCHWAB US TIPS ETF	ETF	86272	1609	100
Y7542C130	Y7542C130	SCORPIO TANKERS INC SHS	Stock	3379	60	100
810186106	810186106	SCOTTS MIRACLE-GRO CO CL A	Stock	8718	125	100
811707801	811707801	SEACOAST BKG CORP FLA COM NEW	Stock	612692	25852	100
G7997R103	G7997R103	SEAGATE TECHNOLOGY	Stock	7538	114	100
784117103	784117103	SEI INVTS CO COM	Stock	9726	169	100
816851109	816851109	SEMPRA ENERGY	Stock	247902	1640	100
81730H109	81730H109	SENTINELONE INC CL A	Stock	2307	141	100
81762P102	81762P102	SERVICE NOW INC	Stock	3253	7	100
819047101	819047101	SHAKE SHACK INC CL A	Stock	2774	50	100
824348106	824348106	SHERWIN WILLIAMS CO COM	Stock	2023	9	100
82452J109	82452J109	SHIFT4 PMTS INC CL A	Stock	1592	21	100
82489W107	82489W107	SHOALS TECHNOLOGIES GROUP INC CL A	Stock	957	42	100
824889109	824889109	SHOE CARNIVAL INC COM	Stock	559606	21817	100
82509L107	82509L107	SHOPIFY INC CL A	Stock	47940	1000	100
82620P102	82620P102	SIERRA BANCORP COM	Stock	2411	140	100
G81276100	G81276100	SIGNET JEWELERS LIMITED SHS	Stock	494603	6359	100
828806109	828806109	SIMON PROPERTY GROUP INC	REIT	194828	1740	100
82968B103	82968B103	SIRIUS XM RADIO INC	Stock	992	250	100
G8192H106	G8192H106	SIRIUSPOINT LTD COM	Stock	13577	1670	100
83001A102	83001A102	SIX FLAGS ENTMT CORP NEW COM	Stock	7132	267	100
830566105	830566105	SKECHERS U S A INC CL A	Stock	14256	300	100
83067L109	83067L109	SKILLZ INC COM	Stock	39	66	100
830830105	830830105	SKYLINE CHAMPION CORPORATION COM	Stock	1202175	15980	100
83088M102	83088M102	SKYWORKS SOLUTIONS INC COM	Stock	354	3	100
83304A106	83304A106	SNAP INC CL A	Stock	23261	2075	100
833034101	833034101	SNAP ON INC COM	Stock	229608	930	100
83406F102	83406F102	SOFI TECHNOLOGIES INC COM	Stock	3035	500	100
N81409109	N81409109	SONO GROUP N V COM	Stock	2995	8120	100
835699307	835699307	SONY GROUP CORPORATION SPONSORED ADR	ADR	13598	150	100
842587107	842587107	SOUTHERN CO COM	Stock	713390	10253	100
840441109	840441109	SOUTHSTATE CORPORATION COM	Stock	7126	100	100
844741108	844741108	SOUTHWEST AIRLS CO COM	Stock	134035	4119	100
844895102	844895102	SOUTHWEST GAS HLDGS INC COM	Stock	9368	150	100
78469C103	78469C103	SP PLUS CORP COM	Stock	6367824	185705	100
19423L672	19423L672	SPAC AND NEW ISSUE ETF	ETF	955	40	100
825698103	825698103	SPARTAN MOTORS INC	Stock	684320	30080	100
78464A870	78464A870	SPDR BIOTECH ETF	ETF	13337	175	100
78467X109	78467X109	SPDR DOW JONES INDUSTRIAL ETF	ETF	201235	605	100
78463V107	78463V107	SPDR GOLD ETF	ETF	12282886	67039	100
98149E303	98149E303	SPDR GOLD MINISHARES TRUST	ETF	782	20	100
78464A649	78464A649	SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	6589	255	100
78468R788	78468R788	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	126730	3335	100
78462F103	78462F103	SPDR S&P 500 ETF TRUST	ETF	25860002	63167	100
78468R796	78468R796	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	1110	33	100
78464A888	78464A888	SPDR S&P HOMEBUILDERS ETF	ETF	2130972	31449	100
78464A789	78464A789	SPDR S&P INSURANCE ETF	ETF	3936	100	100
78468R655	78468R655	SPDR S&P KENSHO CLEAN POWER ETF	ETF	29041	335	100
78468R630	78468R630	SPDR S&P KENSHO FINAL FRONTIERS ETF	ETF	14491	355	100
78468R648	78468R648	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	14945	350	100
78464A755	78464A755	SPDR S&P METALS & MINING ETF	ETF	5316	100	100
78467Y107	78467Y107	SPDR S&P MIDCAP 400 ETF TRUST	ETF	1115011	2432	100
78468R556	78468R556	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	52312	410	100
78464A698	78464A698	SPDR S&P REGIONAL BANKING ETF	ETF	140352	3200	100
78464A862	78464A862	SPDR S&P SEMICONDUCTOR ETF	ETF	96454	462	100
78464A706	78464A706	SPDR SER TR DJ GLOBAL TITANS ETF	ETF	121545	1130	100
78464A763	78464A763	SPDR SER TR S&P DIVID ETF	ETF	205730	1663	100
55826T102	55826T102	SPHERE ENTERTAINMENT CO CL A	Stock	5187586	87821	100
H8088L103	H8088L103	SPORTRADAR GROUP AG CLASS A ORD SHS	Stock	58150	5000	100
852066208	852066208	SPROTT INC COM NEW	Stock	7269146	199592	100
85207H104	85207H104	SPROTT PHYSICAL GOLD TR UNIT	CEF	1725321	111599	100
85207K107	85207K107	SPROTT PHYSICAL SILVER TR TR UNIT	CEF	744053	89215	100
854502101	854502101	STANLEY BLACK & DECKER INC COM	Stock	60918	756	100
85472N109	85472N109	STANTEC INC COM	Stock	3505	60	100
85512G106	85512G106	STAR HLDGS SHS BEN INT	Stock	904	52	100
855244109	855244109	STARBUCKS CORP	Stock	4585384	44035	100
85571B105	85571B105	STARWOOD PPTY TR INC COM	REIT	3538	200	100
857477103	857477103	STATE STR CORP COM	Stock	8553	113	100
858155203	858155203	STEELCASE INC CL A	Stock	112660	13380	100
858912108	858912108	STERICYCLE INC	Stock	13083	300	100
86280R506	86280R506	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	10115	500	100
86333M108	86333M108	STRIDE INC COM	Stock	23550	600	100
863667101	863667101	STRYKER CORP	Stock	2572788	9012	100
867652406	867652406	SUNPOWER CORP	Stock	498240	36000	100
868358102	868358102	SUPERIOR GROUP OF CO INC COM	Stock	2029083	257825	100
87043Q108	87043Q108	SWEETGREEN INC COM CL A	Stock	5096	650	100
870875101	870875101	SWISS HELVETIA FUND INC	CEF	11483	1448	100
87165B103	87165B103	SYNCHRONY FINANCIAL COM	Stock	698	24	100
871607107	871607107	SYNOPSYS INC COM	Stock	1931	5	100
871829107	871829107	SYSCO CORP COM	Stock	124186	1608	100
74144T108	74144T108	T ROWE PRICE GROUP INC	Stock	120013	1063	100
872590104	872590104	T-MOBILE US INC COM	Stock	21436	148	100
874039100	874039100	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	651	7	100
87612G101	87612G101	TARGA RES CORP COM	Stock	122709	1682	100
87612E106	87612E106	TARGET CORP COM	Stock	9470373	57178	100
876568502	876568502	TATA MOTORS LTD ADR	ADR	0	600	100
87807B107	87807B107	TC ENERGY CORP COM	Stock	19066	490	100
872340104	872340104	TCW STRATEGIC INCOME FD INC COM	CEF	146070	31212	100
H84989104	H84989104	TE CONNECTIVITY LTD	Stock	543617	4145	100
81369Y803	81369Y803	TECHNOLOGY SELECT SECTOR SPDR	ETF	1574645	10427	100
87901J105	87901J105	TEGNA INC COM	Stock	67640	4000	100
87918A105	87918A105	TELADOC HEALTH INC COM	Stock	259	10	100
879360105	879360105	TELEDYNE TECHNOLOGIES INC	Stock	447	1	100
879433829	879433829	TELEPHONE & DATA SYS INC COM NEW	Stock	7988	760	100
87971M103	87971M103	TELUS CORPORATION COM	Stock	1986	100	100
880198106	880198106	TEMPLETON GLOBAL INCOME FD INC	CEF	45273	10289	100
88033G407	88033G407	TENET HEALTHCARE CORP COM NEW	Stock	5942	100	100
880345103	880345103	TENNANT CO COM	Stock	1231827	17975	100
88145X108	88145X108	TERRITORIAL BANCORP INC COM	Stock	1091015	56500	100
88160R101	88160R101	TESLA MOTORS INC	Stock	552466	2663	100
881624209	881624209	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	24470	2765	100
882508104	882508104	TEXAS INSTRS INC COM	Stock	3349482	18007	100
88322Q108	88322Q108	TG THERAPEUTICS INC COM	Stock	66176	4400	100
88339P101	88339P101	THE REALREAL INC COM	Stock	25	20	100
883556102	883556102	THERMO FISHER SCIENTIFIC INC COM	Stock	6108946	10599	100
88362T103	88362T103	THERMON GROUP HOLDINGS COM	Stock	1404890	56376	100
885160101	885160101	THOR INDS INC COM	Stock	7964	100	100
88688T100	88688T100	TILRAY BRANDS INC COM	Stock	3699	1462	100
88830R101	88830R101	TITAN MACHINERY INC COM	Stock	1184261	38892	100
872540109	872540109	TJX COS INC NEW COM	Stock	310619	3964	100
890260862	890260862	TONIX PHARMACEUTICALS HLDG CO COM NEW	Stock	22	38	100
890516107	890516107	TOOTSIE ROLL INDS INC COM	Stock	152982	3406	100
131193104	131193104	TOPGOLF CALLAWAY BRANDS CORP COM	Stock	2165459	100160	100
89151E109	89151E109	TOTAL SA ADR	ADR	5905	100	100
892331307	892331307	TOYOTA MOTOR CORP ADS	ADR	76371	539	100
892356106	892356106	TRACTOR SUPPLY CO COM	Stock	1175	5	100
G8994E103	G8994E103	TRANE TECHNOLOGIES PLC SHS	Stock	66233	360	100
893641100	893641100	TRANSDIGM GROUP INC COM	Stock	737	1	100
89377M109	89377M109	TRANSMEDICS GROUP INC COM	Stock	18932	250	100
894164102	894164102	TRAVEL PLUS LEISURE CO COM	Stock	27283	696	100
89421B109	89421B109	TRAVELCENTERS OF AMERICA INC COM NEW	Stock	41952	485	100
89417E109	89417E109	TRAVELERS COMPANIES INC COM	Stock	10456	61	100
896095106	896095106	TRICO BANCSHARES COM	Stock	794203	19096	100
89612W102	89612W102	TRICON RESIDENTIAL INC COM NPV	Stock	3332	430	100
896215209	896215209	TRIMAS CORP COM NEW	Stock	691624	24825	100
896522109	896522109	TRINITY INDS INC COM	Stock	12180	500	100
89832Q109	89832Q109	TRUIST FINL CORP COM	Stock	1981105	58097	100
898202106	898202106	TRUPANION INC COM	Stock	85780	2000	100
899896104	899896104	TUPPERWARE BRANDS CORP	Stock	50	20	100
900450206	900450206	TURTLE BEACH CORP COM NEW	Stock	1301949	129935	100
90138F102	90138F102	TWILIO INC CL A	Stock	56902	854	100
902494103	902494103	TYSON FOODS INC CL A	Stock	30313	511	100
902952100	902952100	U S GLOBAL INVS INCORPORA CLASS A	Stock	29040	11000	100
90346E103	90346E103	U S SILICA HLDGS INCCOM	Stock	3281410	274825	100
26922A719	26922A719	U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	17970	1000	100
90353T100	90353T100	UBER TECHNOLOGIES INC COM	Stock	13758	434	100
902681105	902681105	UGI CORP NEW COM	Stock	16546	476	100
903002103	903002103	UMH PPTYS INC COM	REIT	752086	50851	100
904311107	904311107	UNDER ARMOUR INC CL A	Stock	218	23	100
904311206	904311206	UNDER ARMOUR INC CL C	Stock	3608	423	100
904767704	904767704	UNILEVER PLC SPON ADR NEW	ADR	666453	12834	100
907818108	907818108	UNION PAC CORP COM	Stock	12880339	63999	100
910047109	910047109	UNITED CONTL HLDGS INC	Stock	17258	390	100
911163103	911163103	UNITED NAT FOODS INC COM	Stock	5402	205	100
911312106	911312106	UNITED PARCEL SERVICE INC	Stock	6836455	35241	100
911363109	911363109	UNITED RENTALS INC	Stock	1583	4	100
911684108	911684108	UNITED STATES CELLULAR CORP COM	Stock	5804	280	100
912909108	912909108	UNITED STATES STL CORP	Stock	1305	50	100
911922102	911922102	UNITED STS LIME & MINERALS INC COM	Stock	3614936	23675	100
91324P102	91324P102	UNITEDHEALTH GROUP	Stock	2330291	4931	100
913259107	913259107	UNITIL CORPORATION	Stock	1173598	20575	100
91332U101	91332U101	UNITY SOFTWARE INC COM	Stock	6650	205	100
91336L107	91336L107	UNIVAR SOLUTIONS INC COM	Stock	1752	50	100
913915104	913915104	UNIVERSAL TECHNICAL INST INC COM	Stock	2214	300	100
91529Y106	91529Y106	UNUM GROUP COM	Stock	32681	826	100
39959A106	39959A106	UPEXI INC COM	Stock	10125	2500	100
91680M107	91680M107	UPSTART HLDGS INC COM	Stock	381	24	100
917047102	917047102	URBAN OUTFITTERS INC COM	Stock	19404	700	100
902973304	902973304	US BANCORP DEL COM NEW	Stock	1143176	31711	100
81369Y886	81369Y886	UTILITIES SELECT SECTOR SPDR FUND	ETF	193458	2858	100
918204108	918204108	V F CORP COM	Stock	30237	1320	100
92242T101	92242T101	V2X INC COM	Stock	723897	18225	100
91879Q109	91879Q109	VAIL RESORTS INC	Stock	70104	300	100
91913Y100	91913Y100	VALERO ENERGY CORP	Stock	16194	116	100
920437100	920437100	VALUE LINE INC	Stock	778113	16100	100
92189F726	92189F726	VANECK BIOTECH ETF	ETF	67209	415	100
92189F486	92189F486	VANECK IG FLOATING RATE ETF	ETF	11579230	463726	100
92189H607	92189H607	VANECK OIL SERVICES ETF	ETF	8037	29	100
92189F692	92189F692	VANECK PHARMACEUTICAL ETF	ETF	86897	1119	100
92189H805	92189H805	VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	24474	300	100
92189H839	92189H839	VANECK SOCIAL SENTIMENT ETF	ETF	6334	425	100
92204A108	92204A108	VANGUARD CONSUMER DISCRETIONARY	ETF	3283	13	100
92204A207	92204A207	VANGUARD CONSUMER STAPLES ETF	ETF	140302	725	100
921908844	921908844	VANGUARD DIVIDEND APPRECIATION ETF	ETF	7278415	47259	100
921946885	921946885	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	74689	1199	100
92204A306	92204A306	VANGUARD ENERGY	ETF	155730	1363	100
921910733	921910733	VANGUARD ESG U.S. STOCK ETF	ETF	147901	2062	100
922908652	922908652	VANGUARD EXTENDED MARKET ETF	ETF	6093692	43464	100
92204A405	92204A405	VANGUARD FINANCIALS ETF	ETF	13614	175	100
922042718	922042718	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	8598	79	100
921943858	921943858	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	635836	14077	100
922042858	922042858	VANGUARD FTSE EMERGING MARKETS ETF	ETF	1603396	39688	100
922042676	922042676	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	29391	724	100
922908736	922908736	VANGUARD GROWTH ETF	ETF	119731	480	100
92204A504	92204A504	VANGUARD HEALTH CARE ETF	ETF	2107064	8836	100
921946406	921946406	VANGUARD HIGH DIVIDEND YIELD	ETF	1328205	12590	100
922908512	922908512	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	760916	5676	100
92204A702	92204A702	VANGUARD INFORMATION TECHNOLOGY	ETF	950540	2466	100
921937819	921937819	VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	169543	2209	100
92206C870	92206C870	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	1078042	13439	100
921946810	921946810	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	20630	280	100
921946794	921946794	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	212443	3429	100
922908637	922908637	VANGUARD LARGE-CAP ETF	ETF	31758	170	100
922908629	922908629	VANGUARD MID CAP	ETF	186664	885	100
922908538	922908538	VANGUARD MID CAP GROWTH ETF	ETF	72109	370	100
92206C771	92206C771	VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	171071	3675	100
922908553	922908553	VANGUARD REIT INDEX ETF	ETF	833597	10039	100
92206C680	92206C680	VANGUARD RUSSELL 1000 GROWTH ETF	ETF	65729	1045	100
92206C714	92206C714	VANGUARD RUSSELL 1000 VALUE ETF	ETF	45698	684	100
922908363	922908363	VANGUARD S&P 500 ETF	ETF	13335533	35460	100
921932505	921932505	VANGUARD S&P 500 GROWTH ETF	ETF	7375	32	100
921932703	921932703	VANGUARD S&P 500 VALUE ETF	ETF	3028735	20646	100
92206C409	92206C409	VANGUARD SHORT TERM CORP BOND FD ETF	ETF	13567075	177976	100
922020805	922020805	VANGUARD SHORT TERM INFL-PROTECTED	ETF	19093764	399284	100
921937827	921937827	VANGUARD SHORT-TERM BOND ETF	ETF	103873	1358	100
922908751	922908751	VANGUARD SMALL CAP ETF	ETF	775000	4088	100
922908611	922908611	VANGUARD SMALL CAP VALUE ETF	ETF	2167774	13654	100
922908595	922908595	VANGUARD SMALL-CAP GROWTH ETF	ETF	215516	996	100
922907746	922907746	VANGUARD TAX-EXEMPT BOND ETF	ETF	876214	17296	100
921937835	921937835	VANGUARD TOTAL BOND MARKET ETF	ETF	6578701	89106	100
92203J407	92203J407	VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	1280380	26173	100
921909768	921909768	VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	1809412	32773	100
922908769	922908769	VANGUARD TOTAL STK MKT	ETF	28345456	138880	100
922042742	922042742	VANGUARD TOTAL WORLD STOCK ETF	ETF	25877	281	100
92203C303	92203C303	VANGUARD ULTRA-SHORT BOND ETF	ETF	146830	2982	100
92204A876	92204A876	VANGUARD UTILITIES	ETF	174595	1184	100
922908744	922908744	VANGUARD VALUE ETF	ETF	1604798	11620	100
92240M108	92240M108	VECTOR GROUP LTD	Stock	35442	2951	100
92276F100	92276F100	VENTAS INC	REIT	80284	1852	100
92343E102	92343E102	VERISIGN INC COM	Stock	845	4	100
92345Y106	92345Y106	VERISK ANALYTICS INCCL A	Stock	1151	6	100
92347M100	92347M100	VERITONE INC COM	Stock	1166	200	100
92343V104	92343V104	VERIZON COMMUNICATIONS	Stock	2542131	65367	100
925050106	925050106	VERONA PHARMA PLC SPONSORED ADS	ADR	4016	200	100
92532F100	92532F100	VERTEX PHARMACEUTICALS IN	Stock	4726	15	100
92556V106	92556V106	VIATRIS INC COM	Stock	87267	9071	100
925652109	925652109	VICI PPTYS INC COM	REIT	16310	500	100
926400102	926400102	VICTORIAS SECRET AND CO COMMON STOCK	Stock	15914	466	100
92647N782	92647N782	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	33146	532	100
92647N865	92647N865	VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	288545	5017	100
927107409	927107409	VILLAGE SUPER MKT INC CL A NEW	Stock	900900	39375	100
92826C839	92826C839	VISA INC	Stock	935208	4148	100
92835K103	92835K103	VISHAY PRECISION GROUP INC COM	Stock	1073984	25718	100
92852X103	92852X103	VITESSE ENERGY INC COMMON STOCK	Stock	1104	58	100
928563402	928563402	VMWARE INC CL A COM	Stock	146074	1170	100
92857W308	92857W308	VODAFONE GROUP NEW ADR F	ADR	48686	4410	100
928881101	928881101	VONTIER CORPORATION COM	Stock	11920	436	100
929042109	929042109	VORNADO REALTY TRUST	REIT	4811	313	100
918284100	918284100	VSE CORP COM	Stock	890996	19844	100
929160109	929160109	VULCAN MATLS CO COM	Stock	858	5	100
929740108	929740108	WABTEC	Stock	6166	61	100
931427108	931427108	WALGREENS BOOTS ALLIANCE INC COM	Stock	1484890	42941	100
931142103	931142103	WALMART INC COM	Stock	2535756	17197	100
939653101	939653101	WASHINGTON REAL ESTATE INVT TR	REIT	27683	1550	100
940610108	940610108	WASHINGTON TR BANCORP INC COM	Stock	566171	16335	100
94106L109	94106L109	WASTE MANAGEMENT INC	Stock	2631932	16130	100
941848103	941848103	WATERS CP	Stock	929	3	100
92939U106	92939U106	WEC ENERGY GROUP INC COM	Stock	1034143	10910	100
948596101	948596101	WEIBO CORP SPONSORED ADR	ADR	38114	1900	100
949746101	949746101	WELLS FARGO CO NEW COM	Stock	667569	17859	100
949746804	949746804	WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	2352	2	100
95058W100	95058W100	WENDYS CO COM	Stock	2483664	114034	100
952845105	952845105	WEST FRASER TIMBER CO LTD COM	Stock	1569	22	100
955306105	955306105	WEST PHARMACEUTICAL SVSC INC COM	Stock	346	1	100
95766R104	95766R104	WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	101985	11146	100

North Star Investment Management Corp. at 2023-03-31

Product name

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