The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | Stock | 68243Q106 | 3,189 | 249,900 | SH | SOLE | 240,000 | 0 | 9,900 | ||
23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
3M CO COM | Stock | 88579Y101 | 1,463 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
A10 NETWORKS INC COM | Stock | 002121101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 65 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ABBOTT LABS COM | Stock | 002824100 | 7,562 | 63,888 | SH | SOLE | 0 | 0 | 63,888 | ||
ABBVIE INC COM | Stock | 00287Y109 | 14,870 | 91,729 | SH | SOLE | 29,000 | 0 | 62,729 | ||
ABM INDS INC COM | Stock | 000957100 | 1,099 | 23,875 | SH | SOLE | 23,200 | 0 | 675 | ||
ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | 17 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 924 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 6,537 | 817,064 | SH | SOLE | 647,000 | 0 | 170,064 | ||
ACCURAY INC DEL COM | Stock | 004397105 | 1,000 | 302,200 | SH | SOLE | 300,000 | 0 | 2,200 | ||
ACME UTD CORP COM | Stock | 004816104 | 13,467 | 399,036 | SH | SOLE | 254,577 | 0 | 144,459 | ||
ACTIVISION INC | Stock | 00507V109 | 112 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ADA ES INC COM | Stock | 00770C101 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ADOBE SYS INC | Stock | 00724F101 | 615 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 6,125 | 56,020 | SH | SOLE | 50,000 | 0 | 6,020 | ||
ADVANSIX INC COM | Stock | 00773T101 | 6 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ADVENT CLAYMORE CONVERTIBLE SECS & INC | CEF | 00764C109 | 7 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 13 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 145 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
AEGON N V ISIN #US0079241032 | ADR | 007924103 | 5 | 970 | SH | SOLE | 0 | 0 | 970 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 133 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
AES CORP | Stock | 00130H105 | 24 | 916 | SH | SOLE | 0 | 0 | 916 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 32 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AFLAC INC COM | Stock | 001055102 | 305 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
AGILENT TECH INC | Stock | 00846U101 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ALAMO GROUP INC | Stock | 011311107 | 3,253 | 22,625 | SH | SOLE | 21,900 | 0 | 725 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 14 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ALCON AG ORD SHS | Stock | H01301128 | 31 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 178 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ALICO INC COM | Stock | 016230104 | 1,144 | 30,445 | SH | SOLE | 27,100 | 0 | 3,345 | ||
ALLEGHANY CORP MD COM | Stock | 017175100 | 12 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALLEGION PLC | Stock | G0176J109 | 13 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | Stock | 01881G106 | 87 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 1,334 | 21,358 | SH | SOLE | 0 | 0 | 21,358 | ||
ALLIED MOTION TECHNOLOGIES INC COM | Stock | 019330109 | 1,275 | 42,712 | SH | SOLE | 35,250 | 0 | 7,462 | ||
ALLSCRIPTS HEALTHCARE | Stock | 01988P108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALLSTATE CORP | Stock | 020002101 | 947 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
ALLY FINL INC COM | Stock | 02005N100 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,695 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 00302L108 | 6 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 2,037 | 53,178 | SH | SOLE | 0 | 0 | 53,178 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 960 | 18,365 | SH | SOLE | 0 | 0 | 18,365 | ||
AMAZON.COM INC | Stock | 023135106 | 11,090 | 3,402 | SH | SOLE | 1,150 | 0 | 2,252 | ||
AMCOR PLC ORD | Stock | G0250X107 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMEREN CORP | Stock | 023608102 | 971 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 203 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 326 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 3,960 | 39,687 | SH | SOLE | 0 | 0 | 39,687 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 504 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 45 | 715 | SH | SOLE | 0 | 0 | 715 | ||
AMERICAN SOFTWARE CL A CLASS A | Stock | 029683109 | 158 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 779 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 122 | 739 | SH | SOLE | 0 | 0 | 739 | ||
AMGEN INC | Stock | 031162100 | 5,160 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 135 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 454 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 9 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ANDERSONS INC COM | Stock | 034164103 | 12 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 59 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
ANSYS INC | Stock | 03662Q105 | 64 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AON CORP | Stock | G0403H108 | 678 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
APA CORPORATION COM | Stock | 03743Q108 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 3,045 | 64,150 | SH | SOLE | 62,250 | 0 | 1,900 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 656 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
APPIAN CORP CL A | Stock | 03782L101 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
APPLE INC | Stock | 037833100 | 45,765 | 262,098 | SH | SOLE | 33,000 | 0 | 229,098 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 65 | 491 | SH | SOLE | 0 | 0 | 491 | ||
ARC DOCUMENT SOLUTIONS INCORPOR | Stock | 00191G103 | 3,141 | 805,428 | SH | SOLE | 609,000 | 0 | 196,428 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 99 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
ARCIMOTO INC COM | Stock | 039587100 | 5 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ARCOS DORADOS HOLDINGS INC COM NPVCL A | Stock | G0457F107 | 6 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 9 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 200 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | 00214Q609 | 201 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 282 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ASANA INC CL A | Stock | 04342Y104 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ASTRONOVA INC COM | Stock | 04638F108 | 1,348 | 88,850 | SH | SOLE | 83,000 | 0 | 5,850 | ||
AT&T INC COM | Stock | 00206R102 | 2,089 | 88,403 | SH | SOLE | 0 | 0 | 88,403 | ||
ATAI LIFE SCIENCES NV SHS | Stock | N0731H103 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 107 | 470 | SH | SOLE | 0 | 0 | 470 | ||
AUTONATION INC COM | Stock | 05329W102 | 8 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AUTOZONE INC NEV | Stock | 053332102 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 64 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AVANGRID INC COM | Stock | 05351W103 | 31 | 666 | SH | SOLE | 0 | 0 | 666 | ||
AVANOS MED INC COM | Stock | 05350V106 | 20 | 611 | SH | SOLE | 0 | 0 | 611 | ||
AVANTOR INC COM | Stock | 05352A100 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BAIDU COM ADR | ADR | 056752108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BALL CORP COM | Stock | 058498106 | 18 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 2,599 | 30,968 | SH | SOLE | 24,400 | 0 | 6,568 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 146 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
BANK NOVA SCOTIA B C COM | Stock | 064149107 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BANK OF MONTREAL | Stock | 063671101 | 307 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 25 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BAR HBR BANKSHARES COM | Stock | 066849100 | 3,743 | 130,770 | SH | SOLE | 127,000 | 0 | 3,770 | ||
BARRETT BUSINESS SERVICES INC | Stock | 068463108 | 3,021 | 39,000 | SH | SOLE | 38,000 | 0 | 1,000 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 17 | 712 | SH | SOLE | 0 | 0 | 712 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 6 | 260 | SH | SOLE | 0 | 0 | 260 | ||
BAXTER INTL INC COM | Stock | 071813109 | 444 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 43 | 161 | SH | SOLE | 0 | 0 | 161 | ||
BEL FUSE INC CL B | Stock | 077347300 | 10 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BELLICUM PHARMACEUTICALS INC COM NEW | Stock | 079481404 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,645 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,332 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 23 | 470 | SH | SOLE | 0 | 0 | 470 | ||
BGSF INC COM | Stock | 05601C105 | 6,684 | 507,505 | SH | SOLE | 427,800 | 0 | 79,705 | ||
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BIGLARI HLDGS INC COM STK CL A | Stock | 08986R408 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 7,210 | 443,400 | SH | SOLE | 0 | 0 | 443,400 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 41 | 193 | SH | SOLE | 0 | 0 | 193 | ||
BIONANO GENOMICS INC COM | Stock | 09075F107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BIORESTORATIVE THERAPIES INC COM NEW | Stock | 090655408 | 1 | 201 | SH | SOLE | 0 | 0 | 201 | ||
BIOSIG TECHNOLOGIES INC COM NEW | Stock | 09073N201 | 1 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 7,093 | 172,081 | SH | SOLE | 105,000 | 0 | 67,081 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 58 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 300 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | CEF | 09255P107 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 15 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 72 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 3 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BLACKROCK INC | Stock | 09247X101 | 517 | 677 | SH | SOLE | 0 | 0 | 677 | ||
BLACKROCK INCOME TR INC | CEF | 09247F100 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 11 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 47 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 23,903 | 188,302 | SH | SOLE | 66,000 | 0 | 122,302 | ||
BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023 | Convertible | 09257WAC4 | 1,438 | 1,422,000 | SH | SOLE | 0 | 0 | 1,422,000 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 1,001 | 31,485 | SH | SOLE | 0 | 0 | 31,485 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 330 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
BLOCK H & R INC COM | Stock | 093671105 | 51 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
BLOCK INC CL A | Stock | 852234103 | 17 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BLUE BIRD CORP COM | Stock | 095306106 | 6,128 | 325,622 | SH | SOLE | 284,000 | 0 | 41,622 | ||
BOEING CO COM | Stock | 097023105 | 899 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 7,087 | 74,770 | SH | SOLE | 72,000 | 0 | 2,770 | ||
BORGWARNER INC COM | Stock | 099724106 | 2,140 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 111 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
BOX INC CL A | Stock | 10316T104 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 708 | 24,073 | SH | SOLE | 0 | 0 | 24,073 | ||
BRIGHTCOVE INC COM | Stock | 10921T101 | 1 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 8 | 148 | SH | SOLE | 0 | 0 | 148 | ||
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 6,045 | 82,771 | SH | SOLE | 47,000 | 0 | 35,771 | ||
BROADMARK RLTY CAP INC COM | Stock | 11135B100 | 13 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 10 | 168 | SH | SOLE | 0 | 0 | 168 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 | 34 | 512 | SH | SOLE | 0 | 0 | 512 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BUILD A BEAR WORKSHOP | Stock | 120076104 | 3,525 | 192,825 | SH | SOLE | 172,000 | 0 | 20,825 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
C3 AI INC CL A | Stock | 12468P104 | 11 | 505 | SH | SOLE | 0 | 0 | 505 | ||
CABOT CORP COM | Stock | 127055101 | 55 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | 24 | 950 | SH | SOLE | 0 | 0 | 950 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CALLAWAY GOLF CO COM | Stock | 131193104 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CAMECO CORP COM | Stock | 13321L108 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 558 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
CANADIAN IMP BK COMM COM | Stock | 136069101 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANOO INC COM CL A | Stock | 13803R102 | 0 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 6 | 770 | SH | SOLE | 0 | 0 | 770 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CARLISLE COS INC COM | Stock | 142339100 | 16 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 890 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
CARNIVAL CORP | Stock | 143658300 | 31 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
CARPARTS COM INC COM | Stock | 14427M107 | 7,991 | 1,192,667 | SH | SOLE | 698,000 | 0 | 494,667 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 190 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
CARVANA CO CL A | Stock | 146869102 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 193 | 23,513 | SH | SOLE | 0 | 0 | 23,513 | ||
CATERPILLAR INC COM | Stock | 149123101 | 3,096 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 927 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 50 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CDW CORP COM | Stock | 12514G108 | 39 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 27 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CENOVUS ENERGY INC F | Stock | 15135U109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 36 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
CENTRAL GARDEN & PET CO | Stock | 153527106 | 898 | 20,425 | SH | SOLE | 19,800 | 0 | 625 | ||
CENTRAL VY CMNTY BANCORP COM | Stock | 155685100 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CENTURY CASINOS INC COM | Stock | 156492100 | 1,540 | 128,850 | SH | SOLE | 125,600 | 0 | 3,250 | ||
CERNER CORP COM | Stock | 156782104 | 48 | 518 | SH | SOLE | 0 | 0 | 518 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 62 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 47 | 552 | SH | SOLE | 0 | 0 | 552 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 73 | 530 | SH | SOLE | 0 | 0 | 530 | ||
CHEMOURS CO COM | Stock | 163851108 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 15 | 274 | SH | SOLE | 0 | 0 | 274 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHESAPEAKE ENERGY CORP WT C EXP 020926 | Stock | 165167180 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,921 | 17,938 | SH | SOLE | 0 | 0 | 17,938 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 1,655 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
CHILE FUND INC | CEF | 00301W105 | 3 | 428 | SH | SOLE | 0 | 0 | 428 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHROMADEX CORP COM NEW | Stock | 171077407 | 44 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
CHURCHILL DOWNS INC | Stock | 171484108 | 333 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CIGNA CORP | Stock | 125523100 | 33 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CISCO SYS INC | Stock | 17275R102 | 2,066 | 37,061 | SH | SOLE | 0 | 0 | 37,061 | ||
CITIGROUP INC | Stock | 172967424 | 629 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CLEARWATER PAPER CORP | Stock | 18538R103 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 13 | 353 | SH | SOLE | 0 | 0 | 353 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1,160 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
CLOVIS ONCOLOGY INC | Stock | 189464100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CMC MATERIALS INC COM | Stock | 12571T100 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CNA FINL CORP COM | Stock | 126117100 | 72 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
COCA COLA CO COM | Stock | 191216100 | 3,680 | 59,355 | SH | SOLE | 0 | 0 | 59,355 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
COHEN & STEERS CLOSED-END OPPO COM | CEF | 19248P106 | 13 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
COHEN & STEERS INFRASTRUCTURE FUND | CEF | 19248A109 | 290 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 8 | 468 | SH | SOLE | 0 | 0 | 468 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 35 | 185 | SH | SOLE | 0 | 0 | 185 | ||
COLFAX CORP COM | Stock | 194014502 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,109 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,460 | 52,541 | SH | SOLE | 0 | 0 | 52,541 | ||
COMERICA INC COM | Stock | 200340107 | 3,700 | 40,920 | SH | SOLE | 0 | 0 | 40,920 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 716 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
COMPASS DIVERSIFIED HOLDINGS | Stock | 20451Q104 | 6,595 | 277,434 | SH | SOLE | 232,000 | 0 | 45,434 | ||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 7 | 550 | SH | SOLE | 0 | 0 | 550 | ||
COMSTOCK RES INC COM | Stock | 205768302 | 4 | 313 | SH | SOLE | 0 | 0 | 313 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 145 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,231 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
CONSOLIDATED COMMUNICATIONS HLDGSINC COM | Stock | 209034107 | 2,125 | 360,128 | SH | SOLE | 208,000 | 0 | 152,128 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 396 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 291 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 280 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 47 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 699 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
CORNING INC COM | Stock | 219350105 | 434 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
CORTEVA INC COM | Stock | 22052L104 | 99 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 6,013 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 22 | 802 | SH | SOLE | 0 | 0 | 802 | ||
COVETRUS INC COM | Stock | 22304C100 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 49 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 25 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CROWN CRAFTS INC COM | Stock | 228309100 | 4,088 | 627,885 | SH | SOLE | 589,000 | 0 | 38,885 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CSX CORP | Stock | 126408103 | 688 | 18,362 | SH | SOLE | 0 | 0 | 18,362 | ||
CUBESMART COM | REIT | 229663109 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CUMMINS INC COM | Stock | 231021106 | 949 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
CURRENCY SHARES EURO TR EURO | ETF | 46138K103 | 46 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CURRENCYSHARES JAPANESE YEN ETF | ETF | 46138W107 | 24 | 310 | SH | SOLE | 0 | 0 | 310 | ||
CUTERA INC COM | Stock | 232109108 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 6,794 | 67,123 | SH | SOLE | 49,000 | 0 | 18,123 | ||
CYBIN INC COM | Stock | 23256X100 | 8 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
DALLASNEWS CORPORATION COM SER A | Stock | 235050101 | 1,667 | 238,198 | SH | SOLE | 92,250 | 0 | 145,948 | ||
DANAHER CORP | Stock | 235851102 | 534 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 1 | 185 | SH | SOLE | 0 | 0 | 185 | ||
DARIOHEALTH CORP COM NEW | Stock | 23725P209 | 0 | 278 | SH | SOLE | 0 | 0 | 278 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DAVITA INC COM | Stock | 23918K108 | 157 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DECKERS OUTDOOR | Stock | 243537107 | 123 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DEERE & CO COM | Stock | 244199105 | 3,797 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
DEFIANCE NEXT GEN SPAC DERIVED ETF | ETF | 26922B204 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 81 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 279 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
DELTA APPAREL INC COM | Stock | 247368103 | 2,756 | 92,500 | SH | SOLE | 90,000 | 0 | 2,500 | ||
DELUXE CORP COM | Stock | 248019101 | 13 | 434 | SH | SOLE | 0 | 0 | 434 | ||
DEMOCRATIC LARGE CAP CORE ETF | ETF | 00774Q346 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DENNYS CORP COM | Stock | 24869P104 | 2,377 | 166,100 | SH | SOLE | 121,000 | 0 | 45,100 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 120 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
DEXCOM INC COM | Stock | 252131107 | 36 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DIAGEO PLC | ADR | 25243Q205 | 15 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 55 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G781 | 14 | 202 | SH | SOLE | 0 | 0 | 202 | ||
DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 25460E265 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 229 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 8 | 320 | SH | SOLE | 0 | 0 | 320 | ||
DISNEY WALT CO COM | Stock | 254687106 | 4,910 | 35,797 | SH | SOLE | 11,000 | 0 | 24,797 | ||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 75 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
DOCUSIGN INC COM | Stock | 256163106 | 43 | 406 | SH | SOLE | 0 | 0 | 406 | ||
DOLLAR GEN CORP | Stock | 256677105 | 61 | 275 | SH | SOLE | 0 | 0 | 275 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 114 | 710 | SH | SOLE | 0 | 0 | 710 | ||
DOMINION ENERGY INC UNIT 06/01/22 | Stock | 25746U133 | 81 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 422 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 127 | 311 | SH | SOLE | 0 | 0 | 311 | ||
DONALDSON INC COM | Stock | 257651109 | 3,307 | 63,689 | SH | SOLE | 0 | 0 | 63,689 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 51 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
DOUGLAS DYNAMICS INCCOM | Stock | 25960R105 | 2,613 | 75,534 | SH | SOLE | 62,000 | 0 | 13,534 | ||
DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | 15 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
DOVER CORP COM | Stock | 260003108 | 19 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DOW INC COM | Stock | 260557103 | 220 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 6 | 315 | SH | SOLE | 0 | 0 | 315 | ||
DREYFUS HI YIELD STRATEGIC FD | CEF | 09660L105 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC | CEF | 09662E109 | 93 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 163 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DTE ENERGY CO COM | Stock | 233331107 | 948 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 363 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
DUKE REALTY CORP | REIT | 264411505 | 90 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 146 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EASTERN CO COM | Stock | 276317104 | 3,862 | 165,816 | SH | SOLE | 147,400 | 0 | 18,416 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EATON CORP PLC SHS | Stock | G29183103 | 76 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON VANCE ENHANCEDEQUITY INCOME FD COM | CEF | 278274105 | 160 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 33 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 | 61 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 46 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
EATON VANCE SR INCOME TR SH BEN INT | CEF | 27826S103 | 40 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
EATON VANCE TAX ADV DIV INC | CEF | 27828G107 | 390 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 45 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
EBAY INC | Stock | 278642103 | 57 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ECOFIN GLOBAL WATER ESG FUND | ETF | 56167N753 | 56 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ECOLAB INC COM | Stock | 278865100 | 144 | 815 | SH | SOLE | 0 | 0 | 815 | ||
EDISON INTL COM | Stock | 281020107 | 43 | 613 | SH | SOLE | 0 | 0 | 613 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 100 | 852 | SH | SOLE | 0 | 0 | 852 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 4 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ELANCO ANIMAL HEALTH INC UNIT 02/01/23 | Stock | 28414H202 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELECTRONICS ARTS | Stock | 285512109 | 17 | 135 | SH | SOLE | 0 | 0 | 135 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 603 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
EMPIRE ST RLTY LP | Stock | 292102100 | 926 | 94,631 | SH | SOLE | 0 | 0 | 94,631 | ||
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | Stock | 292102209 | 102 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
EMPIRE ST RLTY TR INC COM USD0.01 CL A | REIT | 292104106 | 5 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 65 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENERGIZER HOLDING INC | Stock | 28035Q102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 123 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 217 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 2,532 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 530 | 20,541 | SH | SOLE | 0 | 0 | 20,541 | ||
ENVIVA INC COM | Stock | 29415B103 | 24,091 | 304,373 | SH | SOLE | 0 | 0 | 304,373 | ||
EOG RESOURCES INC | Stock | 26875P101 | 24 | 198 | SH | SOLE | 0 | 0 | 198 | ||
EPIZYME INC COM | Stock | 29428V104 | 17 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EPR PPTYS SBI | REIT | 26884U109 | 884 | 16,150 | SH | SOLE | 16,000 | 0 | 150 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 238 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ESCALADE INC COM | Stock | 296056104 | 7,174 | 543,492 | SH | SOLE | 430,500 | 0 | 112,992 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 65 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 35 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 3,888 | 149,143 | SH | SOLE | 140,763 | 0 | 8,380 | ||
EUROPEAN EQUITY FD INC COM | CEF | 298768102 | 26 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
EVERGY INC COM | Stock | 30034W106 | 22 | 327 | SH | SOLE | 0 | 0 | 327 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 17 | 191 | SH | SOLE | 0 | 0 | 191 | ||
EVOLUTION PETE CORP COM | Stock | 30049A107 | 4,785 | 704,650 | SH | SOLE | 663,300 | 0 | 41,350 | ||
EXELIXIS INC CMN | Stock | 30161Q104 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EXELON CORP COM | Stock | 30161N101 | 714 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,403 | 41,204 | SH | SOLE | 0 | 0 | 41,204 | ||
F5 NETWORKS INC | Stock | 315616102 | 47 | 223 | SH | SOLE | 0 | 0 | 223 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 73 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
FASTENAL CO | Stock | 311900104 | 297 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FASTLY INC CL A | Stock | 31188V100 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FEDEX CORP | Stock | 31428X106 | 207 | 894 | SH | SOLE | 0 | 0 | 894 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 110 | 890 | SH | SOLE | 0 | 0 | 890 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 77 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 82 | 818 | SH | SOLE | 0 | 0 | 818 | ||
FIFTH STREET FINANCE CORP. | CEF | 67401P108 | 7 | 940 | SH | SOLE | 0 | 0 | 940 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 5,617 | 130,518 | SH | SOLE | 0 | 0 | 130,518 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 5,745 | 149,930 | SH | SOLE | 0 | 0 | 149,930 | ||
FIRST BANCORP F | Stock | 318672706 | 38 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 1,305 | 51,500 | SH | SOLE | 50,000 | 0 | 1,500 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 2,105 | 75,475 | SH | SOLE | 73,000 | 0 | 2,475 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 5 | 221 | SH | SOLE | 0 | 0 | 221 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST SOURCE CORP | Stock | 336901103 | 247 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | ETF | 33738R118 | 48 | 812 | SH | SOLE | 0 | 0 | 812 | ||
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | CEF | 337318109 | 4,154 | 205,136 | SH | SOLE | 0 | 0 | 205,136 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 32 | 855 | SH | SOLE | 0 | 0 | 855 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ETF | 33733E500 | 105 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 59 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
FIRSTENERGY CORP | Stock | 337932107 | 77 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
FISERV INC | Stock | 337738108 | 1,622 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
FLAGSTAR BANCORP INC COM PAR .001 | Stock | 337930705 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | CEF | 338478100 | 41 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 | 35 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
FLEXSTEEL INDS INC COM | Stock | 339382103 | 1,284 | 66,550 | SH | SOLE | 64,000 | 0 | 2,550 | ||
FMC CORP COM NEW | Stock | 302491303 | 128 | 976 | SH | SOLE | 0 | 0 | 976 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 143 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
FORIAN INC COM | Stock | 34630N106 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 3 | 440 | SH | SOLE | 0 | 0 | 440 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 460 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
FREQUENCY THERAPEUTICS INC COM | Stock | 35803L108 | 127 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FULL HSE RESORTS INC COM | Stock | 359678109 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GABELLI DIV AND INC TR | CEF | 36242H104 | 862 | 34,994 | SH | SOLE | 0 | 0 | 34,994 | ||
GABELLI EQUITY TRUST INC | CEF | 362397101 | 11 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
GABELLI GLOBAL SMALL& MID CAP VALUE TR | CEF | 36249W104 | 6 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 5,954 | 34,101 | SH | SOLE | 0 | 0 | 34,101 | ||
GATX CORP COM | Stock | 361448103 | 1,798 | 14,575 | SH | SOLE | 14,000 | 0 | 575 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 30 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 597 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 562 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,506 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 35 | 798 | SH | SOLE | 0 | 0 | 798 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 103 | 820 | SH | SOLE | 0 | 0 | 820 | ||
GERDAU S A | ADR | 373737105 | 13 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 39 | 663 | SH | SOLE | 0 | 0 | 663 | ||
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 81 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 401 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 19 | 137 | SH | SOLE | 0 | 0 | 137 | ||
GLOBAL WTR RES INC COM | Stock | 379463102 | 2,791 | 167,725 | SH | SOLE | 152,000 | 0 | 15,725 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 8 | 275 | SH | SOLE | 0 | 0 | 275 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 228 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 31 | 408 | SH | SOLE | 0 | 0 | 408 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 46 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
GODADDY INC CL A | Stock | 380237107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOHEALTH INC COM CL A | Stock | 38046W105 | 12 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
GOLDEN NUGGET ONLINE GAMIN COM CL A | Stock | 38113L107 | 1 | 195 | SH | SOLE | 0 | 0 | 195 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,028 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
GOOGLE INC | Stock | 02079K305 | 11,935 | 4,291 | SH | SOLE | 1,900 | 0 | 2,391 | ||
GRAINGER W W INC COM | Stock | 384802104 | 1,899 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
GREAT LAKES DREDGE & DOCK CORPORATION | Stock | 390607109 | 2,353 | 167,720 | SH | SOLE | 162,000 | 0 | 5,720 | ||
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 2,005 | 101,475 | SH | SOLE | 98,000 | 0 | 3,475 | ||
GREEN DOT CORP CL A | Stock | 39304D102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GREENBRIER COS INC 2.875 02/01/2024 | Convertible | 393657AK7 | 1,031 | 925,000 | SH | SOLE | 0 | 0 | 925,000 | ||
GREENPOWER MTR CO INC COM NEW | Stock | 39540E302 | 4 | 525 | SH | SOLE | 0 | 0 | 525 | ||
GREENWICH LIFESCIENCES INC COM | Stock | 396879108 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GREIF INC CL A | Stock | 397624107 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GROUPON INC COM | Stock | 399473206 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GROVE INC COM | Stock | 39959A106 | 13 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GROWGENERATION CORP COM | Stock | 39986L109 | 21 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
H & Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 | 56 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 | 1,046 | 89,925 | SH | SOLE | 88,000 | 0 | 1,925 | ||
HANESBRANDS INC | Stock | 410345102 | 23 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 13 | 340 | SH | SOLE | 0 | 0 | 340 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 275 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
HASBRO INC COM | Stock | 418056107 | 60 | 735 | SH | SOLE | 0 | 0 | 735 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 59 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
HEALTH CARE REIT INC | REIT | 95040Q104 | 48 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 312 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
HEALTHCARE SERVICES GROUP INC | Stock | 421906108 | 1,568 | 84,445 | SH | SOLE | 79,000 | 0 | 5,445 | ||
HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022 | Convertible | 42330PAH0 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HELLO GROUP INC ADS | ADR | 423403104 | 49 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 568 | 31,445 | SH | SOLE | 0 | 0 | 31,445 | ||
HERSHEY CO COM | Stock | 427866108 | 55 | 256 | SH | SOLE | 0 | 0 | 256 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 11 | 662 | SH | SOLE | 0 | 0 | 662 | ||
HEXO CORP COM NEW | Stock | 428304307 | 2 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
HIGH TIDE INC COM NEW | Stock | 42981E401 | 15 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HIVE BLOCKCHAIN TECHNLGIES LTD COM | Stock | 43366H100 | 11 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HOLLY ENERGY PARTNERS LP | Stock | 435763107 | 31 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
HOLOGIC INC | Stock | 436440101 | 61 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HOME DEPOT | Stock | 437076102 | 2,791 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
HONEYWELL INTL INC | Stock | 438516106 | 1,656 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 994 | 23,765 | SH | SOLE | 23,000 | 0 | 765 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HP INC COM | Stock | 40434L105 | 43 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
HUMANA INC COM | Stock | 444859102 | 479 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HYATT HOTELS CORPORATION | Stock | 448579102 | 19 | 203 | SH | SOLE | 0 | 0 | 203 | ||
HYDROFARM HLDGS GROUP INC COM | Stock | 44888K209 | 56 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
IDEANOMICS INC COM | Stock | 45166V106 | 1 | 545 | SH | SOLE | 0 | 0 | 545 | ||
IDEX CORP | Stock | 45167R104 | 898 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,109 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
ILLUMINA INC COM | Stock | 452327109 | 35 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IM CANNABIS CORP COM NEW | Stock | 44969Q208 | 10 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
IMMUNITYBIO INC COM | Stock | 45256X103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INDIA FUND INC | CEF | 454089103 | 4 | 201 | SH | SOLE | 0 | 0 | 201 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 2,872 | 126,690 | SH | SOLE | 0 | 0 | 126,690 | ||
INFINITY PHARMACEUTICALS INC COM | Stock | 45665G303 | 0 | 315 | SH | SOLE | 0 | 0 | 315 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 16 | 308 | SH | SOLE | 0 | 0 | 308 | ||
INGREDION INC COM | Stock | 457187102 | 70 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INMODE LTD SHS | Stock | M5425M103 | 22 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 2,451 | 11,935 | SH | SOLE | 10,300 | 0 | 1,635 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 0 | 94 | SH | SOLE | 0 | 0 | 94 | ||
INSEEGO CORP COM | Stock | 45782B104 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INSPIRE 100 ESG ETF | ETF | 66538H534 | 19 | 536 | SH | SOLE | 0 | 0 | 536 | ||
INTEL CORP COM | Stock | 458140100 | 6,267 | 126,461 | SH | SOLE | 0 | 0 | 126,461 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 218 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 41 | 310 | SH | SOLE | 0 | 0 | 310 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 1,851 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
INTL GAME TECHNOLOGY | Stock | G4863A108 | 7 | 272 | SH | SOLE | 0 | 0 | 272 | ||
INTUIT INC | Stock | 461202103 | 591 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 71 | 237 | SH | SOLE | 0 | 0 | 237 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 44 | 565 | SH | SOLE | 0 | 0 | 565 | ||
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 47 | 480 | SH | SOLE | 0 | 0 | 480 | ||
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | 6 | 131 | SH | SOLE | 0 | 0 | 131 | ||
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 8 | 229 | SH | SOLE | 0 | 0 | 229 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 50 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 685 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 108 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 28 | 368 | SH | SOLE | 0 | 0 | 368 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 624 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 54 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 607 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 1,443 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 287 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 241 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 14 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 75 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 2,478 | 35,647 | SH | SOLE | 0 | 0 | 35,647 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 804 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 116 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
ISHARES CYBERSECURITY AND TECH ETF | ETF | 46435U135 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 10,228 | 79,828 | SH | SOLE | 0 | 0 | 79,828 | ||
ISHARES DJ TRANSPORTATION AVERAGE | ETF | 464287192 | 32 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES DJ U.S. FINANCIAL SECTOR ETF | ETF | 464287788 | 21 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES DJ US CONSUMER SERVICES | ETF | 464287580 | 323 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ISHARES DJ US ENERGY | ETF | 464287796 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES DOW JONES US REGIONAL BANKS | ETF | 464288778 | 1,092 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
ISHARES DOW JONES US UTILITIES | ETF | 464287697 | 642 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
ISHARES FTSE CHINA ETF | ETF | 464287184 | 59 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES GLOBAL HEALTHCARE SECTOR INDEX | ETF | 464287325 | 15 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES GLOBAL TELECOM | ETF | 464287275 | 99 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
ISHARES GNMA BOND FUND | ETF | 46429B333 | 3,853 | 80,739 | SH | SOLE | 0 | 0 | 80,739 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES HIGH YIELD BOND FACTOR ETF | ETF | 46435G250 | 57 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 43 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 2,221 | 18,362 | SH | SOLE | 0 | 0 | 18,362 | ||
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 99 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 20 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ISHARES MORNINGSTAR LARGE GROWTH ETF | ETF | 464287119 | 2,171 | 33,393 | SH | SOLE | 0 | 0 | 33,393 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 178 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,362 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 461 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 4,211 | 83,782 | SH | SOLE | 0 | 0 | 83,782 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,342 | 29,712 | SH | SOLE | 0 | 0 | 29,712 | ||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 263 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 123 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 232 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 355 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 870 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 44 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 877 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 54 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 913 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 69 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 83 | 691 | SH | SOLE | 0 | 0 | 691 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 37,705 | 493,648 | SH | SOLE | 0 | 0 | 493,648 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 8,922 | 19,665 | SH | SOLE | 0 | 0 | 19,665 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 23,371 | 150,086 | SH | SOLE | 0 | 0 | 150,086 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 30 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 13 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 24 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 472 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 16 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 1,100 | 30,198 | SH | SOLE | 0 | 0 | 30,198 | ||
ISHARES SELF-DRIVING EV AND TECH ETF | ETF | 46435U366 | 11 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 173 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 119 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 5,076 | 40,751 | SH | SOLE | 0 | 0 | 40,751 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 448 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 95 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 719 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 91 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 74 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | ETF | 464288737 | 18 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 16 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISTAR FIN INC | REIT | 45031U101 | 8 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ITERIS INC NEW COM | Stock | 46564T107 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ITT INDUSTRIES INC | Stock | 45073V108 | 30 | 396 | SH | SOLE | 0 | 0 | 396 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 3,608 | 26,646 | SH | SOLE | 14,500 | 0 | 12,146 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 108 | 785 | SH | SOLE | 0 | 0 | 785 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 503 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 213 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 201 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 209 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 13 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
JOHN HANCOCK PREFERRED INCOME FUND III | CEF | 41021P103 | 25 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 11,673 | 65,863 | SH | SOLE | 0 | 0 | 65,863 | ||
JOHNSON CTLS INC | Stock | G51502105 | 81 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
JOHNSON OUTDOORS CL A CLASS A | Stock | 479167108 | 5,411 | 69,610 | SH | SOLE | 58,500 | 0 | 11,110 | ||
JONES LANG LASALLE INC | Stock | 48020Q107 | 73 | 305 | SH | SOLE | 0 | 0 | 305 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 38,349 | 281,315 | SH | SOLE | 21,000 | 0 | 260,315 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 24 | 479 | SH | SOLE | 0 | 0 | 479 | ||
KANDI TECHNOLOGIES GROUP INC COM | Stock | 483709101 | 1 | 410 | SH | SOLE | 0 | 0 | 410 | ||
KELLOGG CO COM | Stock | 487836108 | 1,132 | 17,552 | SH | SOLE | 0 | 0 | 17,552 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 1,907 | 50,319 | SH | SOLE | 50,000 | 0 | 319 | ||
KEYSIGHT TECHNOLOGIES,INC | Stock | 49338L103 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 3,321 | 26,966 | SH | SOLE | 0 | 0 | 26,966 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 22 | 886 | SH | SOLE | 0 | 0 | 886 | ||
KINDER MORGAN INC | Stock | 49456B101 | 150 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
KIRBY CORPORATION | Stock | 497266106 | 5,689 | 78,800 | SH | SOLE | 0 | 0 | 78,800 | ||
KKR & CO LP | Stock | 48251W104 | 11,346 | 194,051 | SH | SOLE | 74,000 | 0 | 120,051 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 15 | 485 | SH | SOLE | 0 | 0 | 485 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 210 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | ETF | 500767405 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | ETF | 500767835 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KRANESHARES SSE STAR MARKET 50 INDEX ETF | ETF | 500767694 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KROGER CO COM | Stock | 501044101 | 620 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 14 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
L S I INDS INC FORMERLY L S I LTG | Stock | 50216C108 | 2,608 | 434,653 | SH | SOLE | 420,000 | 0 | 14,653 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LA Z BOY INC COM | Stock | 505336107 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 100 | 380 | SH | SOLE | 0 | 0 | 380 | ||
LACLEDE GROUP INC | Stock | 84857L101 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
LAKELAND INDUSTRIES INC | Stock | 511795106 | 3,366 | 175,410 | SH | SOLE | 161,000 | 0 | 14,410 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 78 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
LANDS END INC NEW | Stock | 51509F105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 778 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
LAWSON PRODS INC COM | Stock | 520776105 | 845 | 21,925 | SH | SOLE | 21,200 | 0 | 725 | ||
LAZARD LTD SHS -A - | Stock | G54050102 | 1,321 | 38,284 | SH | SOLE | 0 | 0 | 38,284 | ||
LEE ENTERPRISES INC COM | Stock | 523768406 | 945 | 35,101 | SH | SOLE | 0 | 0 | 35,101 | ||
LEMONADE INC COM | Stock | 52567D107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LENNAR CORP CL A | Stock | 526057104 | 49 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 6 | 304 | SH | SOLE | 0 | 0 | 304 | ||
LEXINGTON CORP PPTYS TR | REIT | 529043101 | 4,840 | 308,290 | SH | SOLE | 241,000 | 0 | 67,290 | ||
LIBERTY GLOBAL PLC CL C | Stock | G5480U120 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 | 2 | 210 | SH | SOLE | 0 | 0 | 210 | ||
LILLY ELI & CO COM | Stock | 532457108 | 2,348 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 367 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
LINDE PLC SHS | Stock | G5494J103 | 17 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LIVENT CORP COM | Stock | 53814L108 | 5 | 199 | SH | SOLE | 0 | 0 | 199 | ||
LL FLOORING HOLDINGS INC COM | Stock | 55003T107 | 62 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 69 | 157 | SH | SOLE | 0 | 0 | 157 | ||
LOEWS CORP COM | Stock | 540424108 | 25 | 390 | SH | SOLE | 0 | 0 | 390 | ||
LOWES COS INC COM | Stock | 548661107 | 501 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
LTC PROPERTIES INC | REIT | 502175102 | 37 | 950 | SH | SOLE | 0 | 0 | 950 | ||
LUCID GROUP INC COM | Stock | 549498103 | 36 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 179 | 490 | SH | SOLE | 0 | 0 | 490 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 20 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 23,745 | 1,519,168 | SH | SOLE | 0 | 0 | 1,519,168 | ||
M & T BK CORP COM | Stock | 55261F104 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MACQUARIE GLOBAL INFRASTRUCTUR COM | CEF | 55608D101 | 13 | 493 | SH | SOLE | 0 | 0 | 493 | ||
MACQUARIE INFRASTRUCTURE CO TR | Stock | 55608B105 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 | 4,847 | 58,181 | SH | SOLE | 43,000 | 0 | 15,181 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 121 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
MAGNA INTL INC COM | Stock | 559222401 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARKEL CORP HOLDING CO | Stock | 570535104 | 50 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 49 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
MARQETA INC CLASS A COM | Stock | 57142B104 | 78 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
MARRIOTT INTL INC | Stock | 571903202 | 318 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 72 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
MASCO CORP COM | Stock | 574599106 | 61 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
MASTEC INC COM | Stock | 576323109 | 44 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASTERCARD INC | Stock | 57636Q104 | 3,860 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 428 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
MATTEL INC COM | Stock | 577081102 | 603 | 27,130 | SH | SOLE | 0 | 0 | 27,130 | ||
MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 | 58 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 261 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
MCDONALDS CORP COM | Stock | 580135101 | 5,135 | 20,764 | SH | SOLE | 0 | 0 | 20,764 | ||
MCEWEN MINING INC COM | Stock | 58039P107 | 9 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MCGRATH RENTCORP COM | Stock | 580589109 | 2,209 | 26,000 | SH | SOLE | 25,000 | 0 | 1,000 | ||
MCKESSON CORP | Stock | 58155Q103 | 50 | 164 | SH | SOLE | 0 | 0 | 164 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 41 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 594 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 36 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MERCK & CO INC | Stock | 58933Y105 | 4,214 | 51,361 | SH | SOLE | 0 | 0 | 51,361 | ||
MERIDIAN BIOSCIENCE INC | Stock | 589584101 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERSANA THERAPEUTICS INC COM | Stock | 59045L106 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,191 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
METLIFE INC COM | Stock | 59156R108 | 359 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
MFS CHARTER INCOME | CEF | 552727109 | 4 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 162 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MICROBOT MED INC COM NEW | Stock | 59503A204 | 4 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 39 | 520 | SH | SOLE | 0 | 0 | 520 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 107 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
MICROSOFT | Stock | 594918104 | 31,005 | 100,563 | SH | SOLE | 0 | 0 | 100,563 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 66 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MILLER INDS INC TENN NEW | Stock | 600551204 | 1,633 | 58,006 | SH | SOLE | 56,231 | 0 | 1,775 | ||
MIMECAST LTD ORD SHS | Stock | G14838109 | 42 | 525 | SH | SOLE | 0 | 0 | 525 | ||
MODERNA INC COM | Stock | 60770K107 | 22 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MOLECULIN BIOTECH INC COM | Stock | 60855D200 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MOLINA HEALTHCARE INC | Stock | 60855R100 | 13 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 15 | 290 | SH | SOLE | 0 | 0 | 290 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,444 | 22,998 | SH | SOLE | 0 | 0 | 22,998 | ||
MONROE CAPITAL CORP | CEF | 610335101 | 8 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MOODYS CORP | Stock | 615369105 | 81 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MORGAN STANLEY | Stock | 617446448 | 452 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 194 | 712 | SH | SOLE | 0 | 0 | 712 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MOVADO GROUP INC COM | Stock | 624580106 | 781 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NANO X IMAGING LTD ORD SHS | Stock | M70700105 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 2,467 | 120,200 | SH | SOLE | 117,000 | 0 | 3,200 | ||
NATHANS FAMOUS INC NEW COM | Stock | 632347100 | 503 | 9,285 | SH | SOLE | 9,000 | 0 | 285 | ||
NATIONAL CINEMEDIA INC COM | Stock | 635309107 | 2 | 675 | SH | SOLE | 0 | 0 | 675 | ||
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 56 | 950 | SH | SOLE | 0 | 0 | 950 | ||
NATIONAL RETAIL PPTYS | REIT | 637417106 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 14 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NETAPP INC | Stock | 64110D104 | 27 | 325 | SH | SOLE | 0 | 0 | 325 | ||
NETFLIX COM INC | Stock | 64110L106 | 241 | 644 | SH | SOLE | 0 | 0 | 644 | ||
NEUBERGER BERMAN MLP & ENERGY COM | CEF | 64129H104 | 3 | 390 | SH | SOLE | 0 | 0 | 390 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NEW GERMANY FUND | CEF | 644465106 | 10 | 906 | SH | SOLE | 0 | 0 | 906 | ||
NEW MEDIA INV GRP INC | Stock | 36472T109 | 9 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 10 | 224 | SH | SOLE | 0 | 0 | 224 | ||
NEWMONT CORP COM | Stock | 651639106 | 2,630 | 33,106 | SH | SOLE | 0 | 0 | 33,106 | ||
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,469 | 29,148 | SH | SOLE | 0 | 0 | 29,148 | ||
NEXTERA ENERGY INC UNIT 09/01/23 | Stock | 65339F739 | 32 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NIKE INC CLASS B | Stock | 654106103 | 593 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
NIKOLA CORP COM | Stock | 654110105 | 44 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
NIO INC SPON ADS | ADR | 62914V106 | 102 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
NISOURCE INC COM | Stock | 65473P105 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOKIA CORP ADR | ADR | 654902204 | 4 | 688 | SH | SOLE | 0 | 0 | 688 | ||
NORDSTROM INC COM | Stock | 655664100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 39 | 138 | SH | SOLE | 0 | 0 | 138 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 2,276 | 19,542 | SH | SOLE | 0 | 0 | 19,542 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 28 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NORTHSTAR ASSET MGMTGROUP INC COM | REIT | 25401T108 | 4 | 577 | SH | SOLE | 0 | 0 | 577 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 1,859 | 35,950 | SH | SOLE | 34,000 | 0 | 1,950 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 2,685 | 44,387 | SH | SOLE | 31,500 | 0 | 12,887 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 174 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
NOVAVAX INC | Stock | 670002401 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NRG ENERGY INC NEW | Stock | 629377508 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NUSTAR ENERGY LP UNIT | Stock | 67058H102 | 20 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 593 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 111 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 160 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 45 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 147 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 20 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | 36 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 18 | 505 | SH | SOLE | 0 | 0 | 505 | ||
NVIDIA CORP | Stock | 67066G104 | 1,468 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
NY COMMUNITY BANCORP INC | Stock | 649445103 | 20 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 2,055 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OCUGEN INC COM | Stock | 67577C105 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 14 | 550 | SH | SOLE | 0 | 0 | 550 | ||
OIL DRI CORP AMER COM | Stock | 677864100 | 2,617 | 91,350 | SH | SOLE | 87,500 | 0 | 3,850 | ||
OKTA INC CL A | Stock | 679295105 | 20 | 130 | SH | SOLE | 0 | 0 | 130 | ||
OLAPLEX HLDGS INC COM | Stock | 679369108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OLD NATL BANCORP IND | Stock | 680033107 | 877 | 53,542 | SH | SOLE | 47,200 | 0 | 6,342 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 19,557 | 755,956 | SH | SOLE | 0 | 0 | 755,956 | ||
OLO INC CL A | Stock | 68134L109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 87 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ONCTERNAL THERAPEUTICS INC COM | Stock | 68236P107 | 7 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ONE GAS INC | Stock | 68235P108 | 29 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ONEOK INC NEW COM | Stock | 682680103 | 413 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
OPKO HEALTH INC | Stock | 68375N103 | 69 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ORACLE CORPORATION | Stock | 68389X105 | 980 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 149 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
ORION ENERGY SYSTEMS INC | Stock | 686275108 | 10,563 | 3,772,567 | SH | SOLE | 2,078,000 | 0 | 1,694,567 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 3 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS | Stock | G6829J107 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OSHKOSH TRUCK CORP | Stock | 688239201 | 51 | 506 | SH | SOLE | 0 | 0 | 506 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 117 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 3,803 | 60,853 | SH | SOLE | 43,000 | 0 | 17,853 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 40 | 900 | SH | SOLE | 0 | 0 | 900 | ||
OWENS-ILLINOIS, INC. | Stock | 67098H104 | 9 | 660 | SH | SOLE | 0 | 0 | 660 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 108 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAGERDUTY INC COM | Stock | 69553P100 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 30 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
PAN AMERICAN SILVER CORP | Stock | 697900108 | 115 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PARAMOUNT GLOBAL 5.75 CONV PFD A | Convertible Preferred | 92556H305 | 1,727 | 31,095 | SH | SOLE | 0 | 0 | 31,095 | ||
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 19 | 471 | SH | SOLE | 0 | 0 | 471 | ||
PARAMOUNT GLOBAL CLASS B COMMON | Stock | 92556H206 | 6,278 | 166,034 | SH | SOLE | 75,000 | 0 | 91,034 | ||
PARK-OHIO HLDGS CORP COM | Stock | 700666100 | 3 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PATTERSON COS INC COM | Stock | 703395103 | 44 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
PAYCHEX INC | Stock | 704326107 | 10,541 | 77,244 | SH | SOLE | 25,000 | 0 | 52,244 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 731 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 54 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 38 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PENSKE AUTOMOTIVE GROUP INC | Stock | 70959W103 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PEOPLES BANCORP INC COM | Stock | 709789101 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PEPSICO INC COM | Stock | 713448108 | 11,537 | 68,927 | SH | SOLE | 12,000 | 0 | 56,927 | ||
PERDOCEO ED CORP COM | Stock | 71363P106 | 4 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PETMED EXPRESS INC | Stock | 716382106 | 3,523 | 136,551 | SH | SOLE | 128,600 | 0 | 7,951 | ||
PFIZER INC COM | Stock | 717081103 | 14,230 | 274,861 | SH | SOLE | 119,000 | 0 | 155,861 | ||
PG&E CORP COM | Stock | 69331C108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,278 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
PHILLIPS 66 | Stock | 718546104 | 738 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | 24 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PIMCO CORPORATE OPPORTUNITY FUND | CEF | 72201B101 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 35 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 44 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
PING IDENTITY HLDG CORP COM | Stock | 72341T103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 512 | 98,525 | SH | SOLE | 94,000 | 0 | 4,525 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 9 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PLUG PWR INC | Stock | 72919P202 | 45 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 928 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
PORTILLOS INC COM CL A | Stock | 73642K106 | 50 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
POSHMARK INC COM CL A | Stock | 73739W104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POST HOLDINGS INC COM | Stock | 737446104 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 1,404 | 83,450 | SH | SOLE | 75,000 | 0 | 8,450 | ||
POTBELLY CORP COM | Stock | 73754Y100 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POWERSHARES CEF INCOME | ETF | 46138E404 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND | ETF | 46137V712 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES DYNAMIC PHARMACEUTICALS | ETF | 46137V662 | 48 | 600 | SH | SOLE | 0 | 0 | 600 | ||
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 5,054 | 298,687 | SH | SOLE | 0 | 0 | 298,687 | ||
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 273 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | ||
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 | 311 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
POWERSHARES HY DIVIDEND ACHIEVERS | ETF | 46137V563 | 16 | 740 | SH | SOLE | 0 | 0 | 740 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 8,152 | 22,486 | SH | SOLE | 0 | 0 | 22,486 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 335 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 46137V134 | 951 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
PPG INDS INC COM | Stock | 693506107 | 85 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PPL CORP COM | Stock | 69351T106 | 131 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
PRICELINE.COM INC | Stock | 09857L108 | 35 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PRINCIPAL HEALTHCARE INNOVATORS ETF | ETF | 74255Y409 | 11 | 290 | SH | SOLE | 0 | 0 | 290 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 7,675 | 50,227 | SH | SOLE | 0 | 0 | 50,227 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 55 | 341 | SH | SOLE | 0 | 0 | 341 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 140 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 82 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
PROSHARES ULTRAPRO SHORT DOW30 | ETF | 74347G648 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROSPERITY BANCSHARES INC | Stock | 743606105 | 83 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 411 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
PSYCHEMEDICS CP | Stock | 744375205 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 311 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
PURPLE BIOTECH LTD SPONSORED ADS | ADR | 74638P109 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
QUALCOMM INC COM | Stock | 747525103 | 4,671 | 30,564 | SH | SOLE | 23,000 | 0 | 7,564 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 132 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
QUIDEL CORP COM | Stock | 74838J101 | 57 | 508 | SH | SOLE | 0 | 0 | 508 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 405 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
REALTY INCOME CORP | REIT | 756109104 | 1,446 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 50 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
REDWOOD TRUST INC 4.75 08/15/2023 | Convertible | 758075AC9 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REE AUTOMOTIVE LTD CLASS A ORD SHS | Stock | M8287R103 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
REEDS INC COM | Stock | 758338107 | 19 | 62,070 | SH | SOLE | 0 | 0 | 62,070 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 5 | 239 | SH | SOLE | 0 | 0 | 239 | ||
RENAISSANCE IPO ETF | ETF | 759937204 | 20 | 450 | SH | SOLE | 0 | 0 | 450 | ||
RENALYTIX PLC ADS | ADR | 75973T101 | 35 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RESOLUTE FST PRODS INC COM | Stock | 76117W109 | 7 | 550 | SH | SOLE | 0 | 0 | 550 | ||
RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 919 | 53,610 | SH | SOLE | 51,000 | 0 | 2,610 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 618 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
RF INDUSTRIES INC | Stock | 749552105 | 12 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
RGC RESOURCES INC | Stock | 74955L103 | 1,372 | 63,475 | SH | SOLE | 59,500 | 0 | 3,975 | ||
RH COM | Stock | 74967X103 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 23 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 11 | 223 | SH | SOLE | 0 | 0 | 223 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 153 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ROBLOX CORP CL A | Stock | 771049103 | 15 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 254 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 440 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
ROCKY SHOES & BOOTS INC | Stock | 774515100 | 8,352 | 200,825 | SH | SOLE | 181,700 | 0 | 19,125 | ||
ROKU INC COM CL A | Stock | 77543R102 | 19 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 2 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ROYCE MICRO-CAP TRUST INC | CEF | 780915104 | 12 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ROYCE VALUE TR INC | CEF | 780910105 | 104 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 37 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
RYAN SPECIALTY GROUP HLDGS INC CL A | Stock | 78351F107 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
RYDER SYS INC COM | Stock | 783549108 | 26 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SABA CAPITAL INCOME & OPRNT FD SHARES | CEF | 78518H103 | 1 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SALEM MEDIA GROUP INC CL A | Stock | 794093104 | 10 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SALESFORCE COM | Stock | 79466L302 | 178 | 839 | SH | SOLE | 0 | 0 | 839 | ||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SANOFI SA | ADR | 80105N105 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SAVE FOODS INC COM | Stock | 80512Q303 | 173 | 30,069 | SH | SOLE | 0 | 0 | 30,069 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 147 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHRODINGER INC COM | Stock | 80810D103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 337 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 158 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 92 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 839 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SEAGATE TECHNOLOGY | Stock | G7997R103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEMPRA ENERGY | Stock | 816851109 | 362 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
SENTINELONE INC CL A | Stock | 81730H109 | 5 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHARPS COMPLIANCE CORP CO | Stock | 820017101 | 762 | 129,145 | SH | SOLE | 50,000 | 0 | 79,145 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 605 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 69 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SIERRA BANCORP COM | Stock | 82620P102 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 122 | 930 | SH | SOLE | 0 | 0 | 930 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SIRIUSPOINT LTD COM | Stock | G8192H106 | 11 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 12 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SKILLZ INC COM | Stock | 83067L109 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SNAP INC CL A | Stock | 83304A106 | 80 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
SNAP ON INC COM | Stock | 833034101 | 196 | 953 | SH | SOLE | 0 | 0 | 953 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SONO GROUP N V COM | Stock | N81409109 | 770 | 143,135 | SH | SOLE | 131,000 | 0 | 12,135 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 16 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SOS LIMITED SPNSORD ADS NEW | ADR | 83587W106 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SOUTHERN CO COM | Stock | 842587107 | 655 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 198 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SP PLUS CORP COM | Stock | 78469C103 | 6,127 | 195,380 | SH | SOLE | 148,000 | 0 | 47,380 | ||
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | ETF | 78464A516 | 52 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR BIOTECH ETF | ETF | 78464A870 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 210 | 605 | SH | SOLE | 0 | 0 | 605 | ||
SPDR GOLD ETF | ETF | 78463V107 | 10,974 | 60,749 | SH | SOLE | 0 | 0 | 60,749 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 7 | 249 | SH | SOLE | 0 | 0 | 249 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 147 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 27,860 | 61,687 | SH | SOLE | 0 | 0 | 61,687 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 30 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SPDR S&P KENSHO FINAL FRONTIERS ETF | ETF | 78468R630 | 15 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 18 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,192 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 55 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 69 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 96 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SPDR SER TR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 127 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 213 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
SPROTT INC COM NEW | Stock | 852066208 | 8,803 | 175,220 | SH | SOLE | 116,000 | 0 | 59,220 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 1,794 | 116,739 | SH | SOLE | 0 | 0 | 116,739 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 946 | 107,845 | SH | SOLE | 0 | 0 | 107,845 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STANLEY BLACK & DECKER INC UNIT 11/15/22 | Stock | 854502846 | 92 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
STARBUCKS CORP | Stock | 855244109 | 6,156 | 67,670 | SH | SOLE | 18,000 | 0 | 49,670 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STATE STR CORP COM | Stock | 857477103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STEELCASE INC CL A | Stock | 858155203 | 1,578 | 132,055 | SH | SOLE | 110,000 | 0 | 22,055 | ||
STERICYCLE INC | Stock | 858912108 | 106 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
STORE CAP CORP COM | REIT | 862121100 | 44 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STRIDE INC COM | Stock | 86333M108 | 25 | 675 | SH | SOLE | 0 | 0 | 675 | ||
STRYKER CORP | Stock | 863667101 | 301 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SUNPOWER CORP | Stock | 867652406 | 788 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
SUPERIOR GROUP OF CO INC COM | Stock | 868358102 | 2,910 | 163,050 | SH | SOLE | 140,000 | 0 | 23,050 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 196 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SWEETGREEN INC COM CL A | Stock | 87043Q108 | 22 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SWISS HELVETIA FUND INC | CEF | 870875101 | 13 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SYSCO CORP COM | Stock | 871829107 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 36 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TARGA RES CORP COM | Stock | 87612G101 | 126 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
TARGET CORP COM | Stock | 87612E106 | 11,515 | 54,262 | SH | SOLE | 20,000 | 0 | 34,262 | ||
TATA MOTORS LTD ADR | ADR | 876568502 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 28 | 490 | SH | SOLE | 0 | 0 | 490 | ||
TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | 161 | 31,212 | SH | SOLE | 0 | 0 | 31,212 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 118 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,923 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
TEGNA INC COM | Stock | 87901J105 | 90 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 2,454 | 129,995 | SH | SOLE | 122,500 | 0 | 7,495 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEMPLETON GLOBAL INCOME FD INC | CEF | 880198106 | 49 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TENNANT CO COM | Stock | 880345103 | 1,416 | 17,975 | SH | SOLE | 17,500 | 0 | 475 | ||
TENNECO INC CL A VTG COM STK | Stock | 880349105 | 7 | 360 | SH | SOLE | 0 | 0 | 360 | ||
TERADATA CORP | Stock | 88076W103 | 46 | 930 | SH | SOLE | 0 | 0 | 930 | ||
TERRITORIAL BANCORP INC COM | Stock | 88145X108 | 1,356 | 56,500 | SH | SOLE | 55,000 | 0 | 1,500 | ||
TESLA MOTORS INC | Stock | 88160R101 | 659 | 612 | SH | SOLE | 0 | 0 | 612 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 21 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 916 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 280 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
THE MUSIC ACQUISITION CORP UNIT EXP 020528 | Stock | 62752R209 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THE REALREAL INC COM | Stock | 88339P101 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
THE SPAC AND NEW ISSUE ETF | ETF | 19423L672 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,438 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
THOR INDS INC COM | Stock | 885160101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 12 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
TJX COS INC NEW COM | Stock | 872540109 | 237 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
T-MOBILE US INC COM | Stock | 872590104 | 17 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TONIX PHARMACEUTICALS HLDG CO COM | Stock | 890260706 | 0 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 116 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 56 | 702 | SH | SOLE | 0 | 0 | 702 | ||
TOTAL SA ADR | ADR | 89151E109 | 43 | 858 | SH | SOLE | 0 | 0 | 858 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 97 | 539 | SH | SOLE | 0 | 0 | 539 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 53 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TRAVELCENTERS OF AMERICA INC COM NEW | Stock | 89421B109 | 42 | 970 | SH | SOLE | 0 | 0 | 970 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 12 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TREEHOUSE FOODS INC | Stock | 89469A104 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TRICON RESIDENTIAL INC COM NPV | Stock | 89612W102 | 7 | 430 | SH | SOLE | 0 | 0 | 430 | ||
TRINITY INDS INC COM | Stock | 896522109 | 1,191 | 34,650 | SH | SOLE | 33,000 | 0 | 1,650 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 3,241 | 57,160 | SH | SOLE | 0 | 0 | 57,160 | ||
TRUPANION INC COM | Stock | 898202106 | 178 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TUPPERWARE BRANDS CORP | Stock | 899896104 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
TURTLE BEACH CORP COM NEW | Stock | 900450206 | 4,828 | 226,760 | SH | SOLE | 201,200 | 0 | 25,560 | ||
TWILIO INC CL A | Stock | 90138F102 | 148 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TWITTER INC COM | Stock | 90184L102 | 19 | 504 | SH | SOLE | 0 | 0 | 504 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 45 | 500 | SH | SOLE | 0 | 0 | 500 | ||
U S GLOBAL INVS INCORPORA CLASS A | Stock | 902952100 | 57 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | ETF | 26922A719 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 8 | 234 | SH | SOLE | 0 | 0 | 234 | ||
UGI CORP NEW COM | Stock | 902681105 | 17 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 13 | 33 | SH | SOLE | 0 | 0 | 33 | ||
UMH PPTYS INC COM | REIT | 903002103 | 1,874 | 76,205 | SH | SOLE | 0 | 0 | 76,205 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 25 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 585 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
UNION PAC CORP COM | Stock | 907818108 | 17,453 | 63,882 | SH | SOLE | 0 | 0 | 63,882 | ||
UNITED CONTL HLDGS INC | Stock | 910047109 | 18 | 380 | SH | SOLE | 0 | 0 | 380 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 7,275 | 33,923 | SH | SOLE | 12,000 | 0 | 21,923 | ||
UNITED STATES CELLULAR CORP COM | Stock | 911684108 | 8 | 280 | SH | SOLE | 0 | 0 | 280 | ||
UNITED STATES STL CORP | Stock | 912909108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | 2,747 | 23,675 | SH | SOLE | 23,000 | 0 | 675 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,959 | 3,842 | SH | SOLE | 3,000 | 0 | 842 | ||
UNITIL CORPORATION | Stock | 913259107 | 1,026 | 20,575 | SH | SOLE | 20,000 | 0 | 575 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 20 | 205 | SH | SOLE | 0 | 0 | 205 | ||
UNUM GROUP COM | Stock | 91529Y106 | 25 | 804 | SH | SOLE | 0 | 0 | 804 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,376 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 220 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
V F CORP COM | Stock | 918204108 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VAIL RESORTS INC | Stock | 91879Q109 | 117 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 16 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VALLON PHARMACEUTICALS INC COM | Stock | 92023M101 | 3 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VALUE LINE INC | Stock | 920437100 | 1,387 | 20,700 | SH | SOLE | 20,500 | 0 | 200 | ||
VALVOLINE INC COM | Stock | 92047W101 | 620 | 19,650 | SH | SOLE | 19,000 | 0 | 650 | ||
VANDA PHARMACEUTICALS INC | Stock | 921659108 | 34 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK BIOTECH ETF | ETF | 92189F726 | 67 | 414 | SH | SOLE | 0 | 0 | 414 | ||
VANECK INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 14,983 | 596,942 | SH | SOLE | 0 | 0 | 596,942 | ||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 78 | 978 | SH | SOLE | 0 | 0 | 978 | ||
VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 | 8 | 423 | SH | SOLE | 0 | 0 | 423 | ||
VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 142 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 7,153 | 44,114 | SH | SOLE | 0 | 0 | 44,114 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 80 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
VANGUARD ENERGY | ETF | 92204A306 | 120 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 63 | 777 | SH | SOLE | 0 | 0 | 777 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 6,710 | 40,507 | SH | SOLE | 0 | 0 | 40,507 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 16 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 10 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 764 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,815 | 39,338 | SH | SOLE | 0 | 0 | 39,338 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 37 | 720 | SH | SOLE | 0 | 0 | 720 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 129 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 2,421 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 1,344 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 649 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 1,120 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 153 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,180 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 22 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 156 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 35 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD MID CAP | ETF | 922908629 | 210 | 885 | SH | SOLE | 0 | 0 | 885 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 82 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 409 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 984 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 50 | 684 | SH | SOLE | 0 | 0 | 684 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 13,905 | 33,493 | SH | SOLE | 0 | 0 | 33,493 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 9 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 2,406 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 9,340 | 119,611 | SH | SOLE | 0 | 0 | 119,611 | ||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 35,828 | 699,629 | SH | SOLE | 0 | 0 | 699,629 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 365 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 892 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,077 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 192 | 775 | SH | SOLE | 0 | 0 | 775 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,913 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,618 | 32,914 | SH | SOLE | 0 | 0 | 32,914 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,437 | 27,409 | SH | SOLE | 0 | 0 | 27,409 | ||
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 2,070 | 34,654 | SH | SOLE | 0 | 0 | 34,654 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 30,683 | 134,768 | SH | SOLE | 0 | 0 | 134,768 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 28 | 281 | SH | SOLE | 0 | 0 | 281 | ||
VANGUARD UTILITIES | ETF | 92204A876 | 203 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 1,218 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
VECTOR GROUP LTD | Stock | 92240M108 | 49 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
VENTAS INC | REIT | 92276F100 | 113 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 4,285 | 84,120 | SH | SOLE | 0 | 0 | 84,120 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VIATRIS INC COM | Stock | 92556V106 | 62 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
VICI PPTYS INC COM | REIT | 925652109 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | ETF | 92647N782 | 39 | 532 | SH | SOLE | 0 | 0 | 532 | ||
VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | 965 | 39,375 | SH | SOLE | 38,000 | 0 | 1,375 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 59 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
VISA INC | Stock | 92826C839 | 727 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
VISTRA CORP WT EXP 020224 | Stock | 92840M128 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VMWARE INC CL A COM | Stock | 928563402 | 93 | 817 | SH | SOLE | 0 | 0 | 817 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 78 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 24 | 131 | SH | SOLE | 0 | 0 | 131 | ||
WABTEC | Stock | 929740108 | 9 | 98 | SH | SOLE | 0 | 0 | 98 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,861 | 41,570 | SH | SOLE | 0 | 0 | 41,570 | ||
WALMART INC COM | Stock | 931142103 | 1,961 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 | 40 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 2,559 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
WD 40 CO COM | Stock | 929236107 | 92 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WEBER INC CL A | Stock | 94770D102 | 8 | 806 | SH | SOLE | 0 | 0 | 806 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,085 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 47 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 728 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WENDYS CO COM | Stock | 95058W100 | 1,594 | 72,543 | SH | SOLE | 52,000 | 0 | 20,543 | ||
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | CEF | 95766R104 | 1,653 | 137,670 | SH | SOLE | 0 | 0 | 137,670 | ||
WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
WESTERN ASSET PREMIER BD FD SHS BEN INT | CEF | 957664105 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTPORT INNOVATION | Stock | 960908309 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WESTROCK CO COM | Stock | 96145D105 | 10 | 210 | SH | SOLE | 0 | 0 | 210 | ||
WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 | 1,302 | 84,975 | SH | SOLE | 71,000 | 0 | 13,975 | ||
WEWORK INC CL A | Stock | 96209A104 | 13 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
WEYCO GROUP INC COM | Stock | 962149100 | 981 | 39,675 | SH | SOLE | 38,000 | 0 | 1,675 | ||
WEYERHAEUSER CO | REIT | 962166104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 74 | 427 | SH | SOLE | 0 | 0 | 427 | ||
WIDEOPENWEST INC COM | Stock | 96758W101 | 6 | 320 | SH | SOLE | 0 | 0 | 320 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 1,716 | 32,350 | SH | SOLE | 31,200 | 0 | 1,150 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 767 | 22,957 | SH | SOLE | 0 | 0 | 22,957 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 865 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
WINTRUST FINANCIAL CP | Stock | 97650W108 | 4,165 | 44,821 | SH | SOLE | 26,500 | 0 | 18,321 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 97717X610 | 50 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WISDOMTREE INVTS INC COM | Stock | 97717P104 | 2 | 313 | SH | SOLE | 0 | 0 | 313 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 29 | 455 | SH | SOLE | 0 | 0 | 455 | ||
WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 29 | 292 | SH | SOLE | 0 | 0 | 292 | ||
WMI HOLDINGS CORP. | Stock | 62482R107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WORKDAY INC CL A | Stock | 98138H101 | 48 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WP CAREY INC COM | REIT | 92936U109 | 101 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
WW INTL INC COM | Stock | 98262P101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WYNN RESORTS LTD | Stock | 983134107 | 72 | 900 | SH | SOLE | 0 | 0 | 900 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 75 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 18 | 890 | SH | SOLE | 0 | 0 | 890 | ||
XYLEM INC | Stock | 98419M100 | 34 | 401 | SH | SOLE | 0 | 0 | 401 | ||
YELLOW CORP COM | Stock | 985510106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
YELP INC CL A | Stock | 985817105 | 136 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 674 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
YUM! BRANDS INC | Stock | 988498101 | 1,657 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 73 | 573 | SH | SOLE | 0 | 0 | 573 | ||
ZIMVIE INC COM | Stock | 98888T107 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 72 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 4,463 | 23,663 | SH | SOLE | 19,000 | 0 | 4,663 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 31 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ZOSANO PHARMA CORP COM | Stock | 98979H202 | 6 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |