The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 963 | 550 | SH | SOLE | 0 | 0 | 550 | ||
3M CO | COM | 88579Y101 | 445,179 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
ABBOTT LABS | COM | 002824100 | 403,156 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
ABBVIE INC | COM | 00287Y109 | 844,353 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
ABRDN ASIA PACIFIC INCOME FUND | COM | 003009107 | 46,170 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 131,107 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 4,042 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 5,554 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ACERAGEN INC | COM | 00445F109 | 479 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ADDVANTAGE TECHNOLOGIES GROUP | COM NEW | 006743306 | 44,058 | 71,056 | SH | SOLE | 0 | 0 | 71,056 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 85,084 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,935 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ADVANSIX INC | COM | 00773T101 | 6,996 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AFLAC INC | COM | 001055102 | 175,338 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,208 | 193 | SH | SOLE | 0 | 0 | 193 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,992 | 380 | SH | SOLE | 0 | 0 | 380 | ||
AIR LEASE CORP | CL A | 00912X302 | 42,478 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 85,067 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,649 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ALCOA CORP | COM | 013872106 | 2,884 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 72,068 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 2,270 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,122 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 159,835 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 76,965 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 138,852 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 200,084 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ALTRIA GROUP INC | COM | 02209S103 | 300,701 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 118,181 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 3,556,400 | 95,002 | SH | SOLE | 0 | 0 | 95,002 | ||
AMAZON COM INC | COM | 023135106 | 231,780 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
AMBARELLA INC | SHS | G037AX101 | 18,826 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 353 | 111 | SH | SOLE | 0 | 0 | 111 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 1,287,629 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
AMDOCS LTD | SHS | G02602103 | 2,076 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMEREN CORP | COM | 023608102 | 15,762 | 193 | SH | SOLE | 0 | 0 | 193 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 41,181 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 23,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 121,753 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,280,718 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,855 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 1,827,865 | 83,924 | SH | SOLE | 0 | 0 | 83,924 | ||
AMERICAN TOWER CORP | NEW COM | 03027X100 | 3,685 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AMERICAN WTR WKS CO INC | NEW COM | 030420103 | 17,130 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 256,428 | 772 | SH | SOLE | 0 | 0 | 772 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,158 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AMGEN INC | COM | 031162100 | 454,057 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,145 | 330 | SH | SOLE | 0 | 0 | 330 | ||
AMPHENOL CORP | NEW CL A | 032095101 | 1,189 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AMREP CORP | COM | 032159105 | 984,217 | 54,872 | SH | SOLE | 0 | 0 | 54,872 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,533 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ANNALY CAPITAL MANAGEMENT INC | COM NEW | 035710839 | 10,625 | 531 | SH | SOLE | 0 | 0 | 531 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 892,044 | 104,700 | SH | SOLE | 0 | 0 | 104,700 | ||
APPLE INC | COM | 037833100 | 12,736,658 | 65,663 | SH | SOLE | 0 | 0 | 65,663 | ||
APPLIED MATLS INC | COM | 038222105 | 124,015 | 858 | SH | SOLE | 0 | 0 | 858 | ||
APTIV PLC | SHS | G6095L109 | 5,615 | 55 | SH | SOLE | 0 | 0 | 55 | ||
APTOSE BIOSCIENCES INC | COM | 03835T200 | 427 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,780 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARCONIC CORPORATION | COM | 03966V107 | 532 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 0 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,974 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 34,013 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5,188 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ASHLAND INC | COM | 044186104 | 2,347 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,235 | 143 | SH | SOLE | 0 | 0 | 143 | ||
AT&T INC | COM | 00206R102 | 634,268 | 39,766 | SH | SOLE | 0 | 0 | 39,766 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 860 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ATI INC | COM | 01741R102 | 4,423 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 112 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AUTODESK INC | COM | 052769106 | 2,455 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 104,400 | 475 | SH | SOLE | 0 | 0 | 475 | ||
AUTOZONE INC | COM | 053332102 | 4,987 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVANOS MED INC | COM | 05350V106 | 486 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AVANTAX INC | COM | 095229100 | 45 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVERY DENNISON CORP | COM | 053611109 | 34,016 | 198 | SH | SOLE | 0 | 0 | 198 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 27,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AVIS BUDGET GROUP | COM | 053774105 | 686 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AXT INC | COM | 00246W103 | 344 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 23,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BANK AMERICA CORP | COM | 060505104 | 578,586 | 20,167 | SH | SOLE | 0 | 0 | 20,167 | ||
BANK HAWAII CORP | COM | 062540109 | 15,461 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BANK MARIN BANCORP | COM | 063425102 | 495,608 | 28,048 | SH | SOLE | 0 | 0 | 28,048 | ||
BANK MONTREAL QUE | COM | 063671101 | 103,857 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 353,622 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 701 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BANNER CORP | COM NEW | 06652V208 | 1,602,121 | 36,687 | SH | SOLE | 0 | 0 | 36,687 | ||
BARCLAYS PLC | ADR | 06738E204 | 16 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BARINGS BDC INC | COM | 06759L103 | 15,351 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 1,305,449 | 87,614 | SH | SOLE | 0 | 0 | 87,614 | ||
BARINGS GLOBAL SHORT DURATION | COM | 06760L100 | 241,240 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 585,817 | 45,377 | SH | SOLE | 0 | 0 | 45,377 | ||
BARK INC | COM | 68622E104 | 207,254 | 155,830 | SH | SOLE | 0 | 0 | 155,830 | ||
BARNWELL INDS INC | COM | 068221100 | 1,158 | 454 | SH | SOLE | 0 | 0 | 454 | ||
BAYCOM CORP | COM | 07272M107 | 1,389,277 | 83,290 | SH | SOLE | 0 | 0 | 83,290 | ||
BCE INC | COM NEW | 05534B760 | 456,629 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
BERKLEY W R CORP | COM | 084423102 | 26,802 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 620,620 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,230 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,072 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,275 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BIOGEN INC | COM | 09062X103 | 9,685 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,687 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,685,915 | 105,700 | SH | SOLE | 0 | 0 | 105,700 | ||
BLACKROCK CORPOR HI YLD FD INC | COM | 09255P107 | 17,751 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
BLACKROCK INC | COM | 09247X101 | 162,418 | 235 | SH | SOLE | 0 | 0 | 235 | ||
BLACKSTONE INC | COM | 09260D107 | 9,297 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLINK CHARGING CO | COM | 09354A100 | 30 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLOCK H & R INC | COM | 093671105 | 6,374 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,842 | 235 | SH | SOLE | 0 | 0 | 235 | ||
BOEING CO | COM | 097023105 | 1,199,190 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,700 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,818 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,105 | 173 | SH | SOLE | 0 | 0 | 173 | ||
BRAINSTORM CELL THERAPEUTICS I | COM NEW | 10501E201 | 0 | 157,009 | SH | SOLE | 0 | 0 | 157,009 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 55,040 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 380,503 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 19,721 | 594 | SH | SOLE | 0 | 0 | 594 | ||
BROADCOM INC | COM | 11135F101 | 294,926 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BROOKFIELD INFRASTRUCTURE CORP | COM SB VTG SHS A | 11275Q107 | 40,840 | 896 | SH | SOLE | 0 | 0 | 896 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 47,753 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
BROOKFIELD RENEWABLE PARTNERS | PARTNERSHIP UNIT | G16258108 | 26,276 | 891 | SH | SOLE | 0 | 0 | 891 | ||
BUNGE LIMITED | COM | G16962105 | 66,045 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CALAMOS DYNAMIC CONV & INCOME | COM | 12811V105 | 14,131 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 48,840 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 44,144 | 855 | SH | SOLE | 0 | 0 | 855 | ||
CALUMET SPECIALTY PRODS PARTNE | UT LTD PARTNER | 131476103 | 206,180 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CAMPBELL SOUP CO | COM | 134429109 | 102,070 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 956 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,480 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,070,203 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,935 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CANOPY GROWTH CORP | COM | 138035100 | 58 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,687 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 852,456 | 43,228 | SH | SOLE | 0 | 0 | 43,228 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,830 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,674 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CARDIO DIAGNOSTICS HOLDGS INC | COMMON STOCK | 14159C103 | 9,640 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,488 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 151,168 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
CATERPILLAR INC | COM | 149123101 | 3,097,770 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
CATHAY GEN BANCORP | COM | 149150104 | 75,647 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 7,510 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
CELLDEX THERAPEUTICS INC | NEW COM NEW | 15117B202 | 11,876 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 123,105 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,283 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CENTRAL SECS CORP | COM | 155123102 | 232,861 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 309,664 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,041 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 44 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHARTER COMMUNICATIONS INC | NEW CL A | 16119P108 | 4,776 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CHASE CORP | COM | 16150R104 | 7,879 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CHEMOURS CO | COM | 163851108 | 7,894 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 177,820 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
CHEVRON CORP | NEW COM | 166764100 | 3,378,726 | 21,473 | SH | SOLE | 0 | 0 | 21,473 | ||
CHUBB LIMITED | COM | H1467J104 | 41,015 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 20,046 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CINTAS CORP | COM | 172908105 | 7,953 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CISCO SYS INC | COM | 17275R102 | 1,561,410 | 30,178 | SH | SOLE | 0 | 0 | 30,178 | ||
CITIGROUP INC | COM NEW | 172967424 | 32,919 | 715 | SH | SOLE | 0 | 0 | 715 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,147 | 159 | SH | SOLE | 0 | 0 | 159 | ||
CLOROX CO DEL | COM | 189054109 | 734,447 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
CME GROUP INC | COM | 12572Q105 | 4,447 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CMS ENERGY CORP | COM | 125896100 | 32,841 | 559 | SH | SOLE | 0 | 0 | 559 | ||
COCA COLA CO | COM | 191216100 | 668,041 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 2,481 | 38 | SH | SOLE | 0 | 0 | 38 | ||
COHEN & STEERS REIT & PFD & IN | COM | 19247X100 | 56,970 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 173,571 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 164,309 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 208,548 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
COMCAST CORP | NEW CL A | 20030N101 | 28,877 | 695 | SH | SOLE | 0 | 0 | 695 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 120,333 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 958,113 | 78,857 | SH | SOLE | 0 | 0 | 78,857 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 251,800 | 33,088 | SH | SOLE | 0 | 0 | 33,088 | ||
CONAGRA BRANDS INC | COM | 205887102 | 20,232 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CONOCOPHILLIPS | COM | 20825C104 | 147,955 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 198,790 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 74,331 | 302 | SH | SOLE | 0 | 0 | 302 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,873 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 234,508 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 83,664 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
CORNING INC | COM | 219350105 | 61,180 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
CORTEVA INC | COM | 22052L104 | 55,696 | 972 | SH | SOLE | 0 | 0 | 972 | ||
COSTCO WHSL CORP | NEW COM | 22160K105 | 2,949,359 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 6,156 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 2,129,542 | 426,762 | SH | SOLE | 0 | 0 | 426,762 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,672 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CROWN CASTLE INC | COM | 22822V101 | 369,280 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
CROWN HLDGS INC | COM | 228368106 | 93,038 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,522,965 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | ||
CSX CORP | COM | 126408103 | 31,406 | 921 | SH | SOLE | 0 | 0 | 921 | ||
CUMMINS INC | COM | 231021106 | 205,444 | 838 | SH | SOLE | 0 | 0 | 838 | ||
CVB FINL CORP | COM | 126600105 | 67,303 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
CVD EQUIP CORP | COM | 126601103 | 737 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CVS HEALTH CORP | COM | 126650100 | 434,136 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
D R HORTON INC | COM | 23331A109 | 36,264 | 298 | SH | SOLE | 0 | 0 | 298 | ||
DANAHER CORPORATION | COM | 235851102 | 779,280 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 182 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DEERE & CO | COM | 244199105 | 2,836 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,028 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,331 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DEVON ENERGY CORP | NEW COM | 25179M103 | 491,183 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
DIAGEO PLC SPON | ADR NEW | 25243Q205 | 3,643 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,547 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 601,120 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
DIGITAL WORLD ACQUISITION CORP | CLASS A COM | 25400Q105 | 628 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 43,144 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 109,034 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,196 | 112 | SH | SOLE | 0 | 0 | 112 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 93,150 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
DISNEY WALT CO | COM | 254687106 | 456,667 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
DOLLAR GEN CORP | NEW COM | 256677105 | 4,245 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DOMINION ENERGY INC | COM | 25746U109 | 362,087 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
DOMO INC | COM CL B | 257554105 | 2,302 | 157 | SH | SOLE | 0 | 0 | 157 | ||
DONEGAL GROUP INC | CL A | 257701201 | 3,032,753 | 210,170 | SH | SOLE | 0 | 0 | 210,170 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 8,332 | 183 | SH | SOLE | 0 | 0 | 183 | ||
DOW INC | COM | 260557103 | 612,255 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
DOXIMITY INC | CL A | 26622P107 | 3,402 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DRAFTKINGS INC | NEW COM CL A | 26142V105 | 2,657 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,701 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DTE ENERGY CO | COM | 233331107 | 29,155 | 265 | SH | SOLE | 0 | 0 | 265 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 545 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DUKE ENERGY CORP | NEW COM NEW | 26441C204 | 485,942 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 100,873 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 24,433 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 165,645 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,507 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EATON CORP PLC | SHS | G29183103 | 8,044 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EATON VANCE FLTING RATE INC TR | COM | 278279104 | 9,484 | 812 | SH | SOLE | 0 | 0 | 812 | ||
EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 | 2,344 | 296 | SH | SOLE | 0 | 0 | 296 | ||
EBAY INC. | COM | 278642103 | 14,882 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ECOTALITY INC | COM NEW | 27922Y202 | 0 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EDISON INTL | COM | 281020107 | 13,890 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 849 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,974 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ELECTRO-SENSORS INC | COM | 285233102 | 984,610 | 221,759 | SH | SOLE | 0 | 0 | 221,759 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,110 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EMERSON ELEC CO | COM | 291011104 | 72,945 | 807 | SH | SOLE | 0 | 0 | 807 | ||
EMX RTY CORP | COM | 26873J107 | 16,125 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
ENBRIDGE INC | COM | 29250N105 | 1,074,430 | 28,921 | SH | SOLE | 0 | 0 | 28,921 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 139,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 767,381 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 219,748 | 17,303 | SH | SOLE | 0 | 0 | 17,303 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,785 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ENNIS INC | COM | 293389102 | 158,964 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 21,772 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,773 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENTERGY CORP | NEW COM | 29364G103 | 29,211 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 235,885 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 27,405 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 139,285 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
ENVIVA INC | COM | 29415B103 | 727 | 67 | SH | SOLE | 0 | 0 | 67 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 106,680 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 117,224 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,996 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ESSEX PPTY TR INC | COM | 297178105 | 167,525 | 715 | SH | SOLE | 0 | 0 | 715 | ||
EVERGY INC | COM | 30034W106 | 55,850 | 956 | SH | SOLE | 0 | 0 | 956 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,411 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EXELON CORP | COM | 30161N101 | 10,633 | 261 | SH | SOLE | 0 | 0 | 261 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,470 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,011 | 121 | SH | SOLE | 0 | 0 | 121 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,852,391 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | ||
FAIR ISAAC CORP | COM | 303250104 | 20,230 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FASTLY INC | CL A | 31188V100 | 2,366 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FEDEX CORP | COM | 31428X106 | 3,719 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,327 | 394 | SH | SOLE | 0 | 0 | 394 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 427,586 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 310,287 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
FIRST CTZNS BANCSHARES INC N C | CL A | 31946M103 | 12,835 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST FNDTN INC | COM | 32026V104 | 95,165 | 23,971 | SH | SOLE | 0 | 0 | 23,971 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,102,731 | 74,258 | SH | SOLE | 0 | 0 | 74,258 | ||
FIRST LONG IS CORP | COM | 320734106 | 106,792 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 675 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
FIRST TR INTER DURATN PFD & IN | COM | 33718W103 | 32,571 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FIRST TR MLP & ENERGY INCOM FD | COM | 33739B104 | 12,228 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 11,024 | 235 | SH | SOLE | 0 | 0 | 235 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 19,559 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 68,272 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,884 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FISERV INC | COM | 337738108 | 1,262 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIVERR INTL LTD ORD | SHS | M4R82T106 | 780 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FLEXHARES TR | INTL QLTDV DEF | 33939L811 | 32,637 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
FLEXHARES TR | INTL QLTDV IDX | 33939L837 | 6,008 | 271 | SH | SOLE | 0 | 0 | 271 | ||
FLEXHARES TR | QLT DIV DEF IDX | 33939L845 | 33,821 | 605 | SH | SOLE | 0 | 0 | 605 | ||
FOOT LOCKER INC | COM | 344849104 | 1,003 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FORD MTR CO DEL | COM | 345370860 | 383,848 | 25,370 | SH | SOLE | 0 | 0 | 25,370 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 18,995 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
FORTIVE CORP | COM | 34959J108 | 335,269 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 53,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,920 | 173 | SH | SOLE | 0 | 0 | 173 | ||
FRP HLDGS INC | COM | 30292L107 | 234,080 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
FS BANCORP INC | COM | 30263Y104 | 495,193 | 16,468 | SH | SOLE | 0 | 0 | 16,468 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 19,017 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GABELLI GLOBAL SMALL & MID CAP | COM | 36249W104 | 1,079 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GAMESTOP CORP | NEW CL A | 36467W109 | 437 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GAP INC | COM | 364760108 | 893 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GARRETT MOTION INC | COM | 366505105 | 3,785 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 50,044 | 616 | SH | SOLE | 0 | 0 | 616 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 143,720 | 668 | SH | SOLE | 0 | 0 | 668 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 205,200 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
GENERAL MLS INC | COM | 370334104 | 334,029 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
GENERAL MTRS CO | COM | 37045V100 | 60,539 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 836 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GILEAD SCIENCES INC | COM | 375558103 | 778,511 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
GLADSTONE | COMMERCIAL CORP COM | 376536108 | 2,474 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLADSTONE INVT CORP | COM | 376546107 | 188,918 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | ||
GLAUKOS CORP | COM | 377322102 | 1,780 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | G3933F105 | 87,334 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 287 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,670 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,289 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 28,285 | 324 | SH | SOLE | 0 | 0 | 324 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 153,852 | 477 | SH | SOLE | 0 | 0 | 477 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 255,884 | 48,280 | SH | SOLE | 0 | 0 | 48,280 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 251,654 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
HALEON PLC | SPON ADS | 405552100 | 71,272 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 24,243 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
HANESBRANDS INC | COM | 410345102 | 2,996 | 660 | SH | SOLE | 0 | 0 | 660 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26,287 | 365 | SH | SOLE | 0 | 0 | 365 | ||
HASBRO INC | COM | 418056107 | 1,554 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 213,580 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,879 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,775 | 262 | SH | SOLE | 0 | 0 | 262 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 3,565 | 505 | SH | SOLE | 0 | 0 | 505 | ||
HENRY SCHEIN INC | COM | 806407102 | 24,330 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HERCULES CAPITAL INC | COM | 427096508 | 28,697 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
HESS CORP | COM | 42809H107 | 42,145 | 310 | SH | SOLE | 0 | 0 | 310 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 20,160 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 2,574 | 285 | SH | SOLE | 0 | 0 | 285 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,019 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HOME DEPOT INC | COM | 437076102 | 1,118,990 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
HONDA MOTOR LTD AMERN | SHS | 438128308 | 1,303 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,041,028 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
HOPE BANCORP INC | COM | 43940T109 | 37,048 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,618 | 73 | SH | SOLE | 0 | 0 | 73 | ||
HSBC HLDGS PLC SPON | ADR NEW | 404280406 | 3,447 | 87 | SH | SOLE | 0 | 0 | 87 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,003 | 93 | SH | SOLE | 0 | 0 | 93 | ||
HUNTSMAN CORP | COM | 447011107 | 27,020 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HURCO CO | COM | 447324104 | 54,450 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 96 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ICON PLC | SHS | G4705A100 | 3,002 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,752 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ILLUMINA INC | COM | 452327109 | 562 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IMMUNIC INC | COM | 4525EP101 | 13 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INDIA FD INC | COM | 454089103 | 3,320 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM | SHS BEN INT | 456237106 | 101,191 | 30,664 | SH | SOLE | 0 | 0 | 30,664 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 65,465 | 610 | SH | SOLE | 0 | 0 | 610 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,438 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INGEVITY CORP | COM | 45688C107 | 29,080 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INOGEN INC | COM | 45780L104 | 1,790 | 155 | SH | SOLE | 0 | 0 | 155 | ||
INTEL CORP | COM | 458140100 | 979,123 | 29,280 | SH | SOLE | 0 | 0 | 29,280 | ||
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 2,492 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 1,106 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERGROUP CORP | COM | 458685104 | 1,918,912 | 56,422 | SH | SOLE | 0 | 0 | 56,422 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,561,255 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 281,137 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
INTUIT | COM | 461202103 | 9,164 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,671 | 78 | SH | SOLE | 0 | 0 | 78 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 13,967 | 679 | SH | SOLE | 0 | 0 | 679 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 187,521 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 134,171 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,229 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 6,260 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INVESCO EXCH TRD FD TR II | KBW REGL BKG | 46138E578 | 2,169 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED | COMMODITY STRATEGY NO K-1 ETF | 46090F100 | 18,367 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,274 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 237,906 | 644 | SH | SOLE | 0 | 0 | 644 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,632 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,285 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 11,948 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 5,075 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 426,758 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,222 | 9 | SH | SOLE | 0 | 0 | 9 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,720 | 21 | SH | SOLE | 0 | 0 | 21 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,841 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,834 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,616 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 4,743 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10,523 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 287,996 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 43,999 | 877 | SH | SOLE | 0 | 0 | 877 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 323,657 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 173,927 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 21,998 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 101,623 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 298,483 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 7,872 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 16,115 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 35,881 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 55,418 | 821 | SH | SOLE | 0 | 0 | 821 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,569 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,914,770 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,505 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,182 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 45,006 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 11,522 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 22,226 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 88,155 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 960,174 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,258 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,285 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 100,254 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 51,273 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 131,931 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 17,493 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR | MBS ETF | 464288588 | 65,938 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 26,384 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 365,221 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
ISHARES MSCI AUSTRALIA ETF | MSCI AUST ETF | 464286103 | 6,179 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 2,481 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 10,532 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,138 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 295 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 245 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 5,980 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,213 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,446 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 21,444 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 46,312 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 15,885 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 6,469 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 11,520 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 20,025 | 619 | SH | SOLE | 0 | 0 | 619 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,060 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 39,321 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 42,838 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 96,313 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 121,529 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 107,306 | 573 | SH | SOLE | 0 | 0 | 573 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,008 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,758 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 352,881 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,856 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | RUS BDCP VAL ETF | 464287473 | 7,140 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,699 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 33,990 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,342 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23,892 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 28,882 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 46,668 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 23,949 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 54,679 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 34,272 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 47,825 | 641 | SH | SOLE | 0 | 0 | 641 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 253,348 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 21,208 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 16,986 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14,366 | 166 | SH | SOLE | 0 | 0 | 166 | ||
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA | CLO ETF | 47103U845 | 18,744 | 376 | SH | SOLE | 0 | 0 | 376 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 18,469 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 890,167 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 47,017 | 690 | SH | SOLE | 0 | 0 | 690 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,558 | 10 | SH | SOLE | 0 | 0 | 10 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 11,442 | 222 | SH | SOLE | 0 | 0 | 222 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,395,351 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 25,064 | 453 | SH | SOLE | 0 | 0 | 453 | ||
KAYNE ANDERSON ENERGY INFRSTR | COM | 486606106 | 1,508,554 | 185,326 | SH | SOLE | 0 | 0 | 185,326 | ||
KBR INC | COM | 48242W106 | 65,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KELLOGG CO | COM | 487836108 | 292,920 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
KEYCORP | COM | 493267108 | 167,438 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 951,283 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 484,038 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,274 | 166 | SH | SOLE | 0 | 0 | 166 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 184,237 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
KINETIK HOLDINGS INC COM | NEW CL A | 02215L209 | 3,126,501 | 88,973 | SH | SOLE | 0 | 0 | 88,973 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 16,008 | 368 | SH | SOLE | 0 | 0 | 368 | ||
KONINKLIJKE PHILIPS N V NY REGIS | SHS NEW | 500472303 | 29,908 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
KRAFT HEINZ CO | COM | 500754106 | 12,141 | 342 | SH | SOLE | 0 | 0 | 342 | ||
KRATOS DEFENSE & SEC SOLUTIONS | COM NEW | 50077B207 | 100,380 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 15,949 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 28,191 | 144 | SH | SOLE | 0 | 0 | 144 | ||
LAM RESEARCH CORP | COM | 512807108 | 172,286 | 268 | SH | SOLE | 0 | 0 | 268 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 22,990 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,124 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 13 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LENNOX INTL INC | COM | 526107107 | 3,261 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LGL GROUP INC | COM | 50186A108 | 272,724 | 57,295 | SH | SOLE | 0 | 0 | 57,295 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,340 | 179 | SH | SOLE | 0 | 0 | 179 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 12,873 | 171 | SH | SOLE | 0 | 0 | 171 | ||
LILLY ELI & CO | COM | 532457108 | 71,285 | 152 | SH | SOLE | 0 | 0 | 152 | ||
LIMONEIRA CO | COM | 532746104 | 840 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 927 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LIPOCINE INC | NEW COM NEW | 53630X203 | 2,374 | 471 | SH | SOLE | 0 | 0 | 471 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 3,644 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 19 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 743,974 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
LOWES COS INC | COM | 548661107 | 374,436 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
LUCID GROUP INC | COM | 549498103 | 6,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 434 | 192 | SH | SOLE | 0 | 0 | 192 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 170 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LUTHER BURBANK CORP | COM | 550550107 | 2,230 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 2,204 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 469,581 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 199,816 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
MANITEX INTL INC | COM | 563420108 | 945,064 | 173,725 | SH | SOLE | 0 | 0 | 173,725 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,610 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MARATHON OIL CORP | COM | 565849106 | 7,758 | 337 | SH | SOLE | 0 | 0 | 337 | ||
MARATHON PETE CORP | COM | 56585A102 | 39,527 | 339 | SH | SOLE | 0 | 0 | 339 | ||
MARRIOTT INTL INC | NEW CL A | 571903202 | 36,738 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 | 2,086 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 76,737 | 408 | SH | SOLE | 0 | 0 | 408 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 294,656 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
MASONITE INTL CORP | COM | 575385109 | 2,561 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 358,690 | 912 | SH | SOLE | 0 | 0 | 912 | ||
MATTEL INC | COM | 577081102 | 33,023 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
MCDONALDS CORP | COM | 580135101 | 1,187,970 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
MCKESSON CORP | COM | 58155Q103 | 6,410 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MDU RES GROUP INC | COM | 552690109 | 30,887 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 306,500 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,185 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MERCK & CO INC | COM | 58933Y105 | 1,076,127 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
META PLATFORMS INC | CL A | 30303M102 | 959,374 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
METHANEX CORP | COM | 59151K108 | 1,034 | 25 | SH | SOLE | 0 | 0 | 25 | ||
METLIFE INC | COM | 59156R108 | 84,173 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 39,967 | 910 | SH | SOLE | 0 | 0 | 910 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,404 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 35,026 | 555 | SH | SOLE | 0 | 0 | 555 | ||
MICROSOFT CORP | COM | 594918104 | 3,764,584 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | 4,488 | 609 | SH | SOLE | 0 | 0 | 609 | ||
MODINE MFG CO | COM | 607828100 | 798,159 | 24,172 | SH | SOLE | 0 | 0 | 24,172 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 21,530 | 327 | SH | SOLE | 0 | 0 | 327 | ||
MONDELEZ INTL INC | CL A | 609207105 | 135,668 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
MORGAN STANLEY | COM NEW | 617446448 | 82,753 | 969 | SH | SOLE | 0 | 0 | 969 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 3,432 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MSA SAFETY INC | COM | 553498106 | 6,244,990 | 35,899 | SH | SOLE | 0 | 0 | 35,899 | ||
M-TRON INDS INC | COM | 55380K109 | 34,776 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
NASDAQ INC | COM | 631103108 | 149,550 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NATIONAL WESTN LIFE GROUP INC | CL A | 638517102 | 997,344 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NATURAL ALTERNATIVES INTL INC | COM NEW | 638842302 | 3,308,717 | 459,544 | SH | SOLE | 0 | 0 | 459,544 | ||
NCR CORP | NEW COM | 62886E108 | 504 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NEOGEN CORP | COM | 640491106 | 131,153 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
NETAPP INC | COM | 64110D104 | 57,147 | 748 | SH | SOLE | 0 | 0 | 748 | ||
NETFLIX INC | COM | 64110L106 | 31,715 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NEUBERGER BERMAN HIGH YIELD ST | COM | 64128C106 | 502,339 | 67,068 | SH | SOLE | 0 | 0 | 67,068 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITORY RCPT | 644206104 | 2,476,529 | 33,939 | SH | SOLE | 0 | 0 | 33,939 | ||
NEWMONT CORP | COM | 651639106 | 29,094 | 682 | SH | SOLE | 0 | 0 | 682 | ||
NEXPOINT DIVERSIFIED REL ET TR | COM NEW | 65340G205 | 421,160 | 33,639 | SH | SOLE | 0 | 0 | 33,639 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3,002 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 317,576 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
NI HLDGS INC | COM | 65342T106 | 3,713 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 803,480 | 160,696 | SH | SOLE | 0 | 0 | 160,696 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 76,670 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
NIKE INC | CL B | 654106103 | 291,708 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
NISOURCE INC | COM | 65473P105 | 27,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOMAD FOODS LTD USD ORD | SHS | G6564A105 | 21,409 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 408,168 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 148,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 486,394 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,702 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NOVAVAX INC | COM NEW | 670002401 | 186 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NOVO-NORDISK A S | ADR | 670100205 | 17,963 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NUCOR CORP | COM | 670346105 | 403,227 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
NUSTAR ENERGY LP UNIT | COM | 67058H102 | 12,615 | 736 | SH | SOLE | 0 | 0 | 736 | ||
NUTRIEN LTD | COM | 67077M108 | 40,685 | 689 | SH | SOLE | 0 | 0 | 689 | ||
NUVEEN CALIFORNIA MUNI VLU FD | COM STK | 67062C107 | 9,405 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NUVEEN FLOATING RATE INCOME FD | COM | 67072T108 | 20,183 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 218,541 | 34,254 | SH | SOLE | 0 | 0 | 34,254 | ||
NVIDIA CORPORATION | COM | 67066G104 | 214,260 | 507 | SH | SOLE | 0 | 0 | 507 | ||
NVR INC | COM | 62944T105 | 6,351 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,047 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 25 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 46,333 | 788 | SH | SOLE | 0 | 0 | 788 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,157 | 31 | SH | SOLE | 0 | 0 | 31 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 124,398 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
OFFICE PPTYS INCOME TR COM | SHS BEN INT | 67623C109 | 41,865 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 4,437 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OLD NATL BANCORP IND | COM | 680033107 | 783,038 | 56,172 | SH | SOLE | 0 | 0 | 56,172 | ||
OLD REP INTL CORP | COM | 680223104 | 163,605 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,470 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,444 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ONEOK INC | NEW COM | 682680103 | 241,449 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
ORACLE CORP | COM | 68389X105 | 83,006 | 697 | SH | SOLE | 0 | 0 | 697 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 15,524 | 746 | SH | SOLE | 0 | 0 | 746 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 3,444 | 521 | SH | SOLE | 0 | 0 | 521 | ||
OSHKOSH CORP | COM | 688239201 | 2,165 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 121,944 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
OVINTIV INC | COM | 69047Q102 | 55,202 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
OWENS & MINOR INC | NEW COM | 690732102 | 7,616 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PACCAR INC | COM | 693718108 | 18,821 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 1,839 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,207 | 255 | SH | SOLE | 0 | 0 | 255 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 105,526 | 413 | SH | SOLE | 0 | 0 | 413 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 6,645 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 15,576 | 979 | SH | SOLE | 0 | 0 | 979 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 4,554 | 330 | SH | SOLE | 0 | 0 | 330 | ||
PARKE BANCORP INC | COM | 700885106 | 1,724,536 | 101,503 | SH | SOLE | 0 | 0 | 101,503 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 214,300 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 1,189,888 | 151,001 | SH | SOLE | 0 | 0 | 151,001 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,685 | 295 | SH | SOLE | 0 | 0 | 295 | ||
PENNANT GROUP INC | COM | 70805E109 | 614 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PEPSICO INC | COM | 713448108 | 1,864,181 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 2,263,922 | 238,057 | SH | SOLE | 0 | 0 | 238,057 | ||
PFIZER INC | COM | 717081103 | 2,546,692 | 69,430 | SH | SOLE | 0 | 0 | 69,430 | ||
PG&E CORP | COM | 69331C108 | 211,766 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
PHARMACYTE BIOTECH INC | COM NEW | 71715X104 | 6 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 292,177 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
PHILLIPS 66 | COM | 718546104 | 149,174 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 945,335 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 17,850 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 24,169 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 579,882 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
PINTEREST INC | CL A | 72352L106 | 273 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PITNEY BOWES INC | COM | 724479100 | 2,655 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 726503105 | 153,803 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
PLUMAS BANCORP | COM | 729273102 | 28,552 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 156,556 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
POOL CORP | COM | 73278L105 | 749 | 2 | SH | SOLE | 0 | 0 | 2 | ||
POWER REIT | COM | 73933H101 | 902 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PPL CORP | COM | 69351T106 | 979 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PREMIER INC | CL A | 74051N102 | 996 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 26,661 | 238 | SH | SOLE | 0 | 0 | 238 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 783,889 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 257 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PROGRESSIVE CORP | COM | 743315103 | 12,310 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PROLOGIS INC. | COM | 74340W103 | 2,453 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 180,118 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 1,395 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 41,864 | 938 | SH | SOLE | 0 | 0 | 938 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 75,640 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 104,179 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 125,502 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 202,200 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 2,631 | 577 | SH | SOLE | 0 | 0 | 577 | ||
PUBLIC STORAGE | COM | 74460D109 | 30,064 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PULTE GROUP INC | COM | 745867101 | 5,360 | 69 | SH | SOLE | 0 | 0 | 69 | ||
QORVO INC | COM | 74736K101 | 3,163 | 31 | SH | SOLE | 0 | 0 | 31 | ||
QUALCOMM INC | COM | 747525103 | 563,330 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,965 | 10 | SH | SOLE | 0 | 0 | 10 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 8,989 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 19,260 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
RAYONIER INC | COM | 754907103 | 14,130 | 450 | SH | SOLE | 0 | 0 | 450 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 340,803 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
READING INTL INC | CL A | 755408101 | 2,650 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REALTY INCOME CORP | COM | 756109104 | 888,360 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
REDWOOD TRUST INC | COM | 758075402 | 11,020 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,811 | 114 | SH | SOLE | 0 | 0 | 114 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,297 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 14,711 | 833 | SH | SOLE | 0 | 0 | 833 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 205,506 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,554 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RITE AID CORP | COM | 767754872 | 11 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 93,240 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,031 | 302 | SH | SOLE | 0 | 0 | 302 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 86,724 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
RMR GROUP INC | CL A | 74967R106 | 111,146 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
ROBLOX CORP | CL A | 771049103 | 282 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,965 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROKU INC | COM CL A | 77543R102 | 7,675 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ROLLINS INC | COM | 775711104 | 428 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,808 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROSS STORES INC | COM | 778296103 | 2,691 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 25,846 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ROYAL BK CDA | COM | 780087102 | 37,726 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ROYAL GOLD INC | COM | 780287108 | 2,296 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SALESFORCE INC | COM | 79466L302 | 41,196 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,851 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 302,088 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 26,526 | 468 | SH | SOLE | 0 | 0 | 468 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,344 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 675 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 752 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SEALED AIR CORP | NEW COM | 81211K100 | 13,840 | 346 | SH | SOLE | 0 | 0 | 346 | ||
SEMPRA | COM | 816851109 | 4,804 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SENECA FOODS CORP | NEW CL A | 817070501 | 10,490 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SERVICE CORP INTL | COM | 817565104 | 3,294 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SERVICENOW INC | COM | 81762P102 | 3,372 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SHELL PLC | SPON ADS | 780259305 | 86,887 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,854 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SILICON MOTION TECHNOLOGY CORP | SPONSORED ADR | 82706C108 | 2,300 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 87,500 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
SIMON PPTY GROUP INC | NEW COM | 828806109 | 41,111 | 356 | SH | SOLE | 0 | 0 | 356 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 611,551 | 28,431 | SH | SOLE | 0 | 0 | 28,431 | ||
SMITH MIDLAND CORP | COM | 832156103 | 433,003 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | ||
SNAP INC | CL A | 83304A106 | 1,184 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNAP ON INC | COM | 833034101 | 2,306 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,400 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 3,810 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 2,485 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
SOUTHERN CO | COM | 842587107 | 78,259 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 516,823 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 50,803 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 23,139 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 10,493 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 17,217 | 561 | SH | SOLE | 0 | 0 | 561 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 16,707 | 412 | SH | SOLE | 0 | 0 | 412 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 62,038 | 348 | SH | SOLE | 0 | 0 | 348 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 4,619 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 1,585 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,501 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18,320 | 563 | SH | SOLE | 0 | 0 | 563 | ||
SPDR PORTFOLIO S&P 1500 | COMPOSITE STOCK MARKET ETF | 78464A805 | 16,550 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,101 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 37,623 | 722 | SH | SOLE | 0 | 0 | 722 | ||
SPDR SER TR | PORTFLO S&P500 GW | 78464A409 | 61,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 12,718 | 343 | SH | SOLE | 0 | 0 | 343 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78468R853 | 26,683 | 687 | SH | SOLE | 0 | 0 | 687 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 16,987 | 577 | SH | SOLE | 0 | 0 | 577 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 122,345 | 276 | SH | SOLE | 0 | 0 | 276 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 17,100 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,410 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 131,774 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 44,518 | 876 | SH | SOLE | 0 | 0 | 876 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,352 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPLUNK INC | COM | 848637104 | 2,016 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPROTT INC | COM NEW | 852066208 | 11,340 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 91,902 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 80,237 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 2,150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 186,504 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | ||
STAGWELL INC | COM CL A | 85256A109 | 511,189 | 70,900 | SH | SOLE | 0 | 0 | 70,900 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 72,906 | 778 | SH | SOLE | 0 | 0 | 778 | ||
STARBUCKS CORP | COM | 855244109 | 909,238 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
STARRETT L S CO | CL A | 855668109 | 2,090 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STARTEK INC | COM | 85569C107 | 3,650 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,367 | 122 | SH | SOLE | 0 | 0 | 122 | ||
STATE STR CORP | COM | 857477103 | 387,854 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 423,273 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
STERICYCLE INC | COM | 858912108 | 929 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STRYKER CORPORATION | COM | 863667101 | 5,187 | 17 | SH | SOLE | 0 | 0 | 17 | ||
STURM RUGER & CO INC | COM | 864159108 | 426,646 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
SUMMIT ST BK SANTA ROSA CALIF | COM | 866264203 | 2,996,615 | 198,320 | SH | SOLE | 0 | 0 | 198,320 | ||
SUN CMNTYS INC | COM | 866674104 | 783 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SUNPOWER CORP | COM | 867652406 | 5,880 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SUNSTONE HOTEL INVS INC | NEW COM | 867892101 | 161,920 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 16,463 | 407 | SH | SOLE | 0 | 0 | 407 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,138 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SYSCO CORP | COM | 871829107 | 7,420 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,890 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TARGET CORP | COM | 87612E106 | 95,364 | 723 | SH | SOLE | 0 | 0 | 723 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TC ENERGY CORP | COM | 87807B107 | 4,364 | 108 | SH | SOLE | 0 | 0 | 108 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,784 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,363 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 250,358 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
TECK RESOURCES LTD | CL B | 878742204 | 27,197 | 646 | SH | SOLE | 0 | 0 | 646 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,878 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TELEFONICA BRASIL SA NEW | ADR | 87936R205 | 1,844 | 202 | SH | SOLE | 0 | 0 | 202 | ||
TERADATA CORP DEL | COM | 88076W103 | 7,477 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TESLA INC | COM | 88160R101 | 44,763 | 171 | SH | SOLE | 0 | 0 | 171 | ||
TEXAS INSTRS INC | COM | 882508104 | 162,198 | 901 | SH | SOLE | 0 | 0 | 901 | ||
THE AARONS | COMPANY INC COM | 00258W108 | 57 | 4 | SH | SOLE | 0 | 0 | 4 | ||
THE CIGNA GROUP | COM | 125523100 | 91,195 | 325 | SH | SOLE | 0 | 0 | 325 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,931 | 25 | SH | SOLE | 0 | 0 | 25 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,305 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 83,100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TILRAY BRANDS INC | COM | 88688T100 | 1,875 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
TITAN PHARMACEUTICALS INC DEL | COM NEW | 888314606 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TJX COS INC | NEW COM | 872540109 | 4,918 | 58 | SH | SOLE | 0 | 0 | 58 | ||
T-MOBILE US INC | COM | 872590104 | 29,169 | 210 | SH | SOLE | 0 | 0 | 210 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 49,174 | 793 | SH | SOLE | 0 | 0 | 793 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,398 | 111 | SH | SOLE | 0 | 0 | 111 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 19,612 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 22,110 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,782 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 183,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TRANSOCEAN LTD REG | SHS | H8817H100 | 785 | 112 | SH | SOLE | 0 | 0 | 112 | ||
TRAVELERS | COMPANIES INC COM | 89417E109 | 215,686 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
TRICO BANCSHARES | COM | 896095106 | 90,271 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
TRUIST FINL CORP | COM | 89832Q109 | 70,503 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 29,140 | 675 | SH | SOLE | 0 | 0 | 675 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 97,050 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UIPATH INC | CL A | 90364P105 | 139,155 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 5,674 | 123 | SH | SOLE | 0 | 0 | 123 | ||
UMH PPTYS INC | COM | 903002103 | 1,486,476 | 93,021 | SH | SOLE | 0 | 0 | 93,021 | ||
UNICO AMERN CORP | COM | 904607108 | 2,659 | 21,709 | SH | SOLE | 0 | 0 | 21,709 | ||
UNILEVER PLC SPON | ADR NEW | 904767704 | 38,472 | 738 | SH | SOLE | 0 | 0 | 738 | ||
UNION PAC CORP | COM | 907818108 | 1,270,281 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 550,835 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
UNITED RENTALS INC | COM | 911363109 | 9,798 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 67,033 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
UNITED STATES STL CORP | NEW COM | 912909108 | 97,539 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 912,255 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 144 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UPSTART HLDGS INC | COM | 91680M107 | 895 | 25 | SH | SOLE | 0 | 0 | 25 | ||
US BANCORP DEL | COM NEW | 902973304 | 359,046 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,664 | 106 | SH | SOLE | 0 | 0 | 106 | ||
V F CORP | COM | 918204108 | 1,184 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,525 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,927 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VALVOLINE INC | COM | 92047W101 | 2,776 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,298 | 342 | SH | SOLE | 0 | 0 | 342 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,663,283 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 609,832 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 10,264 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,176 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,419 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 170,358 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 90,106 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,341 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 903,276 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 80,825 | 762 | SH | SOLE | 0 | 0 | 762 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 26,530 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,040 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,411 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 46,626 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 250,762 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,781 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,152 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 40,109 | 480 | SH | SOLE | 0 | 0 | 480 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,246 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,907 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 314,013 | 771 | SH | SOLE | 0 | 0 | 771 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,330 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 51,222 | 677 | SH | SOLE | 0 | 0 | 677 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,216 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23,652 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 131,267 | 660 | SH | SOLE | 0 | 0 | 660 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 46,867 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,351 | 335 | SH | SOLE | 0 | 0 | 335 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,094 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,216,606 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 483,708 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
VAXCYTE INC | COM | 92243G108 | 17,928 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VENTAS INC | COM | 92276F100 | 5,861 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,712 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VERITIV CORP | COM | 923454102 | 3,140 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VERIZON | COMMUNICATIONS INC COM | 92343V104 | 984,600 | 26,475 | SH | SOLE | 0 | 0 | 26,475 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,742 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VIATRIS INC | COM | 92556V106 | 29,134 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 204 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 191,700 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 8,114 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VISA INC | COM CL A | 92826C839 | 4,318,909 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
VMWARE INC | CL A COM | 928563402 | 7,616 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,058 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
VONTIER CORPORATION | COM | 928881101 | 57,817 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 290 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,649 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VULCAN MATLS CO | COM | 929160109 | 22,319 | 99 | SH | SOLE | 0 | 0 | 99 | ||
WABTEC | COM | 929740108 | 2,303 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 51,880 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
WALMART INC | COM | 931142103 | 461,166 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 57,195 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,144 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 83,588 | 482 | SH | SOLE | 0 | 0 | 482 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,824 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLS FARGO CO | NEW COM | 949746101 | 214,851 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
WELLTOWER INC | COM | 95040Q104 | 194,540 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
WENDYS CO | COM | 95058W100 | 2,175 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,751 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 910 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WESTERN UN CO | COM | 959802109 | 2,053 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WESTROCK CO | COM | 96145D105 | 41,948 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,774 | 232 | SH | SOLE | 0 | 0 | 232 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,322 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,343,786 | 39,488 | SH | SOLE | 0 | 0 | 39,488 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 580,168 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
WILLIAMS COS INC | COM | 969457100 | 478,388 | 14,661 | SH | SOLE | 0 | 0 | 14,661 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 1,907 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,230 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 263,785 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
WISDOMTREE TR | FLOATING RAT TREA | 97717Y527 | 30,242 | 601 | SH | SOLE | 0 | 0 | 601 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 696 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WORKDAY INC | CL A | 98138H101 | 219,565 | 972 | SH | SOLE | 0 | 0 | 972 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 19 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,712 | 25 | SH | SOLE | 0 | 0 | 25 | ||
XCEL ENERGY INC | COM | 98389B100 | 75,101 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
XYLEM INC | COM | 98419M100 | 2,590 | 23 | SH | SOLE | 0 | 0 | 23 | ||
YUM BRANDS INC | COM | 988498101 | 19,258 | 139 | SH | SOLE | 0 | 0 | 139 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 12,148 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ZENTEK LTD | COM | 98942X102 | 314 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,621 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ZIMVIE INC | COM | 98888T107 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,048 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ZOETIS INC | CL A | 98978V103 | 15,843 | 92 | SH | SOLE | 0 | 0 | 92 |