The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | Stock | 68243Q106 | 1,478 | 227,800 | SH | SOLE | 214,000 | 0 | 13,800 | ||
23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
3M CO COM | Stock | 88579Y101 | 1,199 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
A10 NETWORKS INC COM | Stock | 002121101 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 51 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ABBOTT LABS COM | Stock | 002824100 | 6,164 | 63,705 | SH | SOLE | 0 | 0 | 63,705 | ||
ABBVIE INC COM | Stock | 00287Y109 | 12,153 | 90,552 | SH | SOLE | 28,000 | 0 | 62,552 | ||
ABM INDS INC COM | Stock | 000957100 | 913 | 23,875 | SH | SOLE | 23,200 | 0 | 675 | ||
ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | 11 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 705 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 3,999 | 816,109 | SH | SOLE | 647,000 | 0 | 169,109 | ||
ACCURAY INC DEL COM | Stock | 004397105 | 1,555 | 747,570 | SH | SOLE | 600,000 | 0 | 147,570 | ||
ACME UTD CORP COM | Stock | 004816104 | 9,210 | 400,076 | SH | SOLE | 254,577 | 0 | 145,499 | ||
ACTIVISION INC | Stock | 00507V109 | 100 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
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 | 340 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3,551 | 56,040 | SH | SOLE | 50,000 | 0 | 6,040 | ||
ADVANSIX INC COM | Stock | 00773T101 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ADVENT CLAYMORE CONVERTIBLE SECS & INC | CEF | 00764C109 | 4 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 5 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 52 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
AEGON N V ISIN #US0079241032 | ADR | 007924103 | 4 | 970 | SH | SOLE | 0 | 0 | 970 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 112 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
AES CORP | Stock | 00130H105 | 21 | 929 | SH | SOLE | 0 | 0 | 929 | ||
AFLAC INC COM | Stock | 001055102 | 266 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
AGILENT TECH INC | Stock | 00846U101 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ALAMO GROUP INC | Stock | 011311107 | 2,733 | 22,350 | SH | SOLE | 21,900 | 0 | 450 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 10 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ALCON AG ORD SHS | Stock | H01301128 | 22 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 131 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ALICO INC COM | Stock | 016230104 | 661 | 23,395 | SH | SOLE | 21,000 | 0 | 2,395 | ||
ALLEGHANY CORP MD COM | Stock | 017175100 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALLEGION PLC | Stock | G0176J109 | 10 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | Stock | 01881G106 | 67 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 1,141 | 21,541 | SH | SOLE | 0 | 0 | 21,541 | ||
ALLIED MOTION TECHNOLOGIES INC COM | Stock | 019330109 | 1,222 | 42,712 | SH | SOLE | 35,250 | 0 | 7,462 | ||
ALLSCRIPTS HEALTHCARE | Stock | 01988P108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALLSTATE CORP | Stock | 020002101 | 853 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
ALLY FINL INC COM | Stock | 02005N100 | 8 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,217 | 33,455 | SH | SOLE | 0 | 0 | 33,455 | ||
ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 00302L108 | 4 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 2,976 | 81,408 | SH | SOLE | 0 | 0 | 81,408 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 751 | 18,596 | SH | SOLE | 0 | 0 | 18,596 | ||
AMAZON.COM INC | Stock | 023135106 | 7,548 | 66,798 | SH | SOLE | 20,000 | 0 | 46,798 | ||
AMCOR PLC ORD | Stock | G0250X107 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMEREN CORP | Stock | 023608102 | 822 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 158 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 215 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 3,478 | 40,237 | SH | SOLE | 0 | 0 | 40,237 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 363 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 34 | 715 | SH | SOLE | 0 | 0 | 715 | ||
AMERICAN SOFTWARE CL A CLASS A | Stock | 029683109 | 116 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 666 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 105 | 809 | SH | SOLE | 0 | 0 | 809 | ||
AMGEN INC | Stock | 031162100 | 4,791 | 21,258 | SH | SOLE | 0 | 0 | 21,258 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 73 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 383 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ANDERSONS INC COM | Stock | 034164103 | 7 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 37 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ANSYS INC | Stock | 03662Q105 | 45 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AON CORP | Stock | G0403H108 | 558 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
APA CORPORATION COM | Stock | 03743Q108 | 22 | 650 | SH | SOLE | 0 | 0 | 650 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 2,437 | 63,750 | SH | SOLE | 62,250 | 0 | 1,500 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 499 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
APPIAN CORP CL A | Stock | 03782L101 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
APPLE INC | Stock | 037833100 | 36,826 | 266,466 | SH | SOLE | 33,000 | 0 | 233,466 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 18 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ARC DOCUMENT SOLUTIONS INCORPOR | Stock | 00191G103 | 1,775 | 785,428 | SH | SOLE | 609,000 | 0 | 176,428 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 89 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ARCIMOTO INC COM | Stock | 039587100 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ARCOS DORADOS HOLDINGS INC COM NPVCL A | Stock | G0457F107 | 5 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 5 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 81 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | 00214Q609 | 143 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 1,177 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ASTRONOVA INC COM | Stock | 04638F108 | 1,040 | 88,850 | SH | SOLE | 83,000 | 0 | 5,850 | ||
AT&T INC COM | Stock | 00206R102 | 1,314 | 85,689 | SH | SOLE | 0 | 0 | 85,689 | ||
ATAI LIFE SCIENCES NV SHS | Stock | N0731H103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 106 | 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 | 46 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AVANGRID INC COM | Stock | 05351W103 | 15 | 366 | SH | SOLE | 0 | 0 | 366 | ||
AVANOS MED INC COM | Stock | 05350V106 | 13 | 602 | SH | SOLE | 0 | 0 | 602 | ||
AVANTOR INC COM | Stock | 05352A100 | 2 | 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 | 10 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 2,357 | 30,968 | SH | SOLE | 24,400 | 0 | 6,568 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 116 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BANK OF MONTREAL | Stock | 063671101 | 228 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 18 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BAR HBR BANKSHARES COM | Stock | 066849100 | 3,468 | 130,770 | SH | SOLE | 127,000 | 0 | 3,770 | ||
BARINGS BDC INC COM | CEF | 06759L103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BARRETT BUSINESS SERVICES INC | Stock | 068463108 | 3,042 | 39,000 | SH | SOLE | 38,000 | 0 | 1,000 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 11 | 712 | SH | SOLE | 0 | 0 | 712 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 3 | 460 | SH | SOLE | 0 | 0 | 460 | ||
BAXTER INTL INC COM | Stock | 071813109 | 309 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 36 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BEL FUSE INC CL B | Stock | 077347300 | 14 | 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 | 2,032 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,242 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 7 | 470 | SH | SOLE | 0 | 0 | 470 | ||
BGSF INC COM | Stock | 05601C105 | 6,304 | 567,423 | SH | SOLE | 484,800 | 0 | 82,623 | ||
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 0 | 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 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 5,568 | 441,900 | SH | SOLE | 0 | 0 | 441,900 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 43 | 161 | SH | SOLE | 0 | 0 | 161 | ||
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 | 5,664 | 187,554 | SH | SOLE | 105,000 | 0 | 82,554 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 51 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 335 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
BLACKROCK CORPOR HI YLD FD INC RT | CEF | 09255L114 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | CEF | 09255P107 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 12 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 59 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 2 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | ETF | 092528108 | 104 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
BLACKROCK INC | Stock | 09247X101 | 371 | 674 | SH | SOLE | 0 | 0 | 674 | ||
BLACKROCK INCOME TR INC | CEF | 09247F100 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 9 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 35 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 16,355 | 195,403 | SH | SOLE | 65,000 | 0 | 130,403 | ||
BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023 | Convertible | 09257WAC4 | 1,402 | 1,422,000 | SH | SOLE | 0 | 0 | 1,422,000 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 1,310 | 56,126 | SH | SOLE | 0 | 0 | 56,126 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 524 | 23,055 | SH | SOLE | 0 | 0 | 23,055 | ||
BLOCK H & R INC COM | Stock | 093671105 | 84 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
BLOCK INC CL A | Stock | 852234103 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BLUE BIRD CORP COM | Stock | 095306106 | 2,666 | 319,322 | SH | SOLE | 270,700 | 0 | 48,622 | ||
BOEING CO COM | Stock | 097023105 | 631 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 6,078 | 103,970 | SH | SOLE | 100,000 | 0 | 3,970 | ||
BORGWARNER INC COM | Stock | 099724106 | 1,821 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 97 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
BOX INC CL A | Stock | 10316T104 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 684 | 23,962 | SH | SOLE | 0 | 0 | 23,962 | ||
BRIGHTCOVE INC COM | Stock | 10921T101 | 1 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 6 | 148 | SH | SOLE | 0 | 0 | 148 | ||
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 5,387 | 75,780 | SH | SOLE | 40,000 | 0 | 35,780 | ||
BROADMARK RLTY CAP INC COM | REIT | 11135B100 | 7 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 7 | 168 | SH | SOLE | 0 | 0 | 168 | ||
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 | 28 | 768 | SH | SOLE | 0 | 0 | 768 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BUILD A BEAR WORKSHOP | Stock | 120076104 | 2,544 | 190,825 | SH | SOLE | 172,000 | 0 | 18,825 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
C3 AI INC CL A | Stock | 12468P104 | 6 | 505 | SH | SOLE | 0 | 0 | 505 | ||
CABOT CORP COM | Stock | 127055101 | 51 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | 19 | 950 | SH | SOLE | 0 | 0 | 950 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CAMECO CORP COM | Stock | 13321L108 | 6 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 591 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CANOO INC COM CL A | Stock | 13803R102 | 0 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 2 | 770 | SH | SOLE | 0 | 0 | 770 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CARLISLE COS INC COM | Stock | 142339100 | 19 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 600 | 23,214 | SH | SOLE | 0 | 0 | 23,214 | ||
CARNIVAL CORP | Stock | 143658300 | 11 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
CARPARTS COM INC COM | Stock | 14427M107 | 6,655 | 1,287,317 | SH | SOLE | 803,000 | 0 | 484,317 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 147 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
CARVANA CO CL A | Stock | 146869102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC COM | Stock | 149123101 | 2,560 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 950 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 41 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CDW CORP COM | Stock | 12514G108 | 34 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 22 | 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 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 34 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
CENTRAL GARDEN & PET CO | Stock | 153527106 | 736 | 20,425 | SH | SOLE | 19,800 | 0 | 625 | ||
CENTRAL VY CMNTY BANCORP COM | Stock | 155685100 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CENTURY CASINOS INC COM | Stock | 156492100 | 845 | 128,850 | SH | SOLE | 125,600 | 0 | 3,250 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 58 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 40 | 552 | SH | SOLE | 0 | 0 | 552 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 59 | 530 | SH | SOLE | 0 | 0 | 530 | ||
CHEMOURS CO COM | Stock | 163851108 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 15 | 285 | SH | SOLE | 0 | 0 | 285 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,619 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 1,233 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
CHILE FUND INC | CEF | 00301W105 | 2 | 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 | 22 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
CHURCHILL DOWNS INC | Stock | 171484108 | 276 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CIGNA CORP | Stock | 125523100 | 24 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CISCO SYS INC | Stock | 17275R102 | 1,483 | 37,074 | SH | SOLE | 0 | 0 | 37,074 | ||
CITIGROUP INC | Stock | 172967424 | 482 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 11 | 353 | SH | SOLE | 0 | 0 | 353 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1,073 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
CLOVIS ONCOLOGY INC | Stock | 189464100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CNA FINL CORP COM | Stock | 126117100 | 55 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
COCA COLA CO COM | Stock | 191216100 | 3,327 | 59,398 | SH | SOLE | 0 | 0 | 59,398 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
COHEN & STEERS CLOSED-END OPPO COM | CEF | 19248P106 | 10 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
COHEN & STEERS INFRASTRUCTURE FUND | CEF | 19248A109 | 232 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 5 | 468 | SH | SOLE | 0 | 0 | 468 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,027 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,518 | 51,765 | SH | SOLE | 0 | 0 | 51,765 | ||
COMERICA INC COM | Stock | 200340107 | 2,909 | 40,920 | SH | SOLE | 0 | 0 | 40,920 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 662 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
COMPASS DIVERSIFIED HOLDINGS | Stock | 20451Q104 | 5,463 | 302,513 | SH | SOLE | 251,000 | 0 | 51,513 | ||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COMSTOCK RES INC COM | Stock | 205768302 | 5 | 313 | SH | SOLE | 0 | 0 | 313 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 141 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,260 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
CONSOLIDATED COMMUNICATIONS HLDGSINC COM | Stock | 209034107 | 482 | 115,803 | SH | SOLE | 0 | 0 | 115,803 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 345 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 291 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 501 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 36 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 694 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
CONTAINER STORE GROUP INC COM | Stock | 210751103 | 815 | 166,275 | SH | SOLE | 162,500 | 0 | 3,775 | ||
CORNING INC COM | Stock | 219350105 | 303 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
CORTEVA INC COM | Stock | 22052L104 | 86 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 4,951 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 21 | 802 | SH | SOLE | 0 | 0 | 802 | ||
COVETRUS INC COM | Stock | 22304C100 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 | 14 | 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 | 40 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 20 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CROWN CRAFTS INC COM | Stock | 228309100 | 3,408 | 589,611 | SH | SOLE | 567,000 | 0 | 22,611 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CSX CORP | Stock | 126408103 | 473 | 17,769 | SH | SOLE | 0 | 0 | 17,769 | ||
CUBESMART COM | REIT | 229663109 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CUMMINS INC COM | Stock | 231021106 | 942 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
CURRENCY SHARES EURO TR EURO | ETF | 46138K103 | 131 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
CURRENCYSHARES JAPANESE YEN ETF | ETF | 46138W107 | 20 | 310 | SH | SOLE | 0 | 0 | 310 | ||
CUTERA INC COM | Stock | 232109108 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 6,276 | 65,806 | SH | SOLE | 47,000 | 0 | 18,806 | ||
DALLASNEWS CORPORATION COM SER A | Stock | 235050101 | 1,658 | 357,356 | SH | SOLE | 166,000 | 0 | 191,356 | ||
DANAHER CORP | Stock | 235851102 | 470 | 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 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DAVITA INC COM | Stock | 23918K108 | 115 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DECKERS OUTDOOR | Stock | 243537107 | 141 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DEERE & CO COM | Stock | 244199105 | 3,038 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 55 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 198 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
DELTA APPAREL INC COM | Stock | 247368103 | 1,126 | 80,500 | SH | SOLE | 78,000 | 0 | 2,500 | ||
DELUXE CORP COM | Stock | 248019101 | 7 | 446 | SH | SOLE | 0 | 0 | 446 | ||
DENNYS CORP COM | Stock | 24869P104 | 1,226 | 130,300 | SH | SOLE | 86,500 | 0 | 43,800 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 158 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
DEXCOM INC COM | Stock | 252131107 | 23 | 280 | SH | SOLE | 0 | 0 | 280 | ||
DIAGEO PLC | ADR | 25243Q205 | 13 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C201 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 58 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 | 21 | 521 | SH | SOLE | 0 | 0 | 521 | ||
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 | 5 | 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 | 189 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,768 | 39,945 | SH | SOLE | 16,000 | 0 | 23,945 | ||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 65 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
DOCUSIGN INC COM | Stock | 256163106 | 22 | 406 | SH | SOLE | 0 | 0 | 406 | ||
DOLLAR GEN CORP | Stock | 256677105 | 66 | 275 | SH | SOLE | 0 | 0 | 275 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 69 | 510 | SH | SOLE | 0 | 0 | 510 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 381 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 96 | 311 | SH | SOLE | 0 | 0 | 311 | ||
DONALDSON INC COM | Stock | 257651109 | 3,112 | 63,489 | SH | SOLE | 0 | 0 | 63,489 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 56 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
DOUGLAS DYNAMICS INCCOM | Stock | 25960R105 | 2,411 | 86,034 | SH | SOLE | 72,000 | 0 | 14,034 | ||
DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | 6 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
DOVER CORP COM | Stock | 260003108 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DOW INC COM | Stock | 260557103 | 142 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 5 | 321 | SH | SOLE | 0 | 0 | 321 | ||
DREYFUS HI YIELD STRATEGIC FD | CEF | 09660L105 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC | CEF | 09662E109 | 74 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 157 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
DTE ENERGY CO COM | Stock | 233331107 | 822 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 288 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
DUKE REALTY CORP | REIT | 264411505 | 75 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
DULUTH HLDGS INC COM CL B | Stock | 26443V101 | 827 | 117,500 | SH | SOLE | 115,000 | 0 | 2,500 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 85 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EASTERN CO COM | Stock | 276317104 | 2,877 | 165,821 | SH | SOLE | 147,400 | 0 | 18,421 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EATON CORP PLC SHS | Stock | G29183103 | 627 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
EATON VANCE ENHANCEDEQUITY INCOME FD COM | CEF | 278274105 | 10 | 718 | SH | SOLE | 0 | 0 | 718 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 27 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 | 56 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 38 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
EATON VANCE SR INCOME TR SH BEN INT | CEF | 27826S103 | 33 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
EATON VANCE TAX ADV DIV INC | CEF | 27828G107 | 294 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 35 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
EBAY INC | Stock | 278642103 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ECOFIN GLOBAL WATER ESG FUND | ETF | 56167N753 | 44 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ECOLAB INC COM | Stock | 278865100 | 118 | 815 | SH | SOLE | 0 | 0 | 815 | ||
EDISON INTL COM | Stock | 281020107 | 35 | 613 | SH | SOLE | 0 | 0 | 613 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 70 | 852 | SH | SOLE | 0 | 0 | 852 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 2 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ELANCO ANIMAL HEALTH INC UNIT 02/01/23 | Stock | 28414H202 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELECTRONICS ARTS | Stock | 285512109 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 421 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
EMPIRE ST RLTY LP | Stock | 292102100 | 606 | 94,631 | SH | SOLE | 0 | 0 | 94,631 | ||
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | Stock | 292102209 | 65 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
EMPIRE ST RLTY TR INC COM USD0.01 CL A | REIT | 292104106 | 3 | 483 | SH | SOLE | 0 | 0 | 483 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 52 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENERGIZER HOLDING INC | Stock | 28035Q102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 296 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 273 | 24,754 | SH | SOLE | 0 | 0 | 24,754 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 3,482 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 496 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | ||
ENVIVA INC COM | Stock | 29415B103 | 21,011 | 349,827 | SH | SOLE | 0 | 0 | 349,827 | ||
EOG RESOURCES INC | Stock | 26875P101 | 30 | 270 | SH | SOLE | 0 | 0 | 270 | ||
EPR PPTYS SBI | REIT | 26884U109 | 579 | 16,150 | SH | SOLE | 16,000 | 0 | 150 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 202 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ESAB CORPORATION COM | Stock | 29605J106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ESCALADE INC COM | Stock | 296056104 | 5,491 | 551,838 | SH | SOLE | 430,500 | 0 | 121,338 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 13 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 30 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 3,992 | 188,818 | SH | SOLE | 177,863 | 0 | 10,955 | ||
EUROPEAN EQUITY FD INC COM | CEF | 298768102 | 18 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
EVERGY INC COM | Stock | 30034W106 | 19 | 327 | SH | SOLE | 0 | 0 | 327 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 15 | 191 | SH | SOLE | 0 | 0 | 191 | ||
EVOLUTION PETE CORP COM | Stock | 30049A107 | 4,051 | 582,000 | SH | SOLE | 563,300 | 0 | 18,700 | ||
EXELIXIS INC CMN | Stock | 30161Q104 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EXELON CORP COM | Stock | 30161N101 | 682 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,610 | 41,344 | SH | SOLE | 0 | 0 | 41,344 | ||
F5 NETWORKS INC | Stock | 315616102 | 32 | 223 | SH | SOLE | 0 | 0 | 223 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 68 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
FASTENAL CO | Stock | 311900104 | 230 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FASTLY INC CL A | Stock | 31188V100 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FEDEX CORP | Stock | 31428X106 | 110 | 744 | SH | SOLE | 0 | 0 | 744 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 81 | 890 | SH | SOLE | 0 | 0 | 890 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 57 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 62 | 818 | SH | SOLE | 0 | 0 | 818 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
FIFTH STREET FINANCE CORP. | CEF | 67401P108 | 6 | 940 | SH | SOLE | 0 | 0 | 940 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 4,090 | 127,987 | SH | SOLE | 0 | 0 | 127,987 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 4,554 | 150,011 | SH | SOLE | 0 | 0 | 150,011 | ||
FIRST BANCORP F | Stock | 318672706 | 40 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 1,132 | 51,500 | SH | SOLE | 50,000 | 0 | 1,500 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 1,859 | 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 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST SOURCE CORP | Stock | 336901103 | 248 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | ETF | 33738R118 | 35 | 812 | SH | SOLE | 0 | 0 | 812 | ||
FIRST TR ISE REVERE NAT GAS INDEX FD | ETF | 33733E807 | 57 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | CEF | 337318109 | 3,061 | 208,356 | SH | SOLE | 0 | 0 | 208,356 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 27 | 855 | SH | SOLE | 0 | 0 | 855 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 93 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 50 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
FIRSTENERGY CORP | Stock | 337932107 | 45 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
FISERV INC | Stock | 337738108 | 1,497 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
FIVE POINT HOLDINGS LLC COM CL A | Stock | 33833Q106 | 2 | 960 | SH | SOLE | 0 | 0 | 960 | ||
FLAGSTAR BANCORP INC COM PAR .001 | Stock | 337930705 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | CEF | 338478100 | 31 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 | 26 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
FLEXSTEEL INDS INC COM | Stock | 339382103 | 1,045 | 66,550 | SH | SOLE | 64,000 | 0 | 2,550 | ||
FMC CORP COM NEW | Stock | 302491303 | 103 | 978 | SH | SOLE | 0 | 0 | 978 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 112 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
FORIAN INC COM | Stock | 34630N106 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 2 | 640 | SH | SOLE | 0 | 0 | 640 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 936 | 34,248 | SH | SOLE | 26,000 | 0 | 8,248 | ||
FREQUENCY THERAPEUTICS INC COM | Stock | 35803L108 | 107 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 2 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FULL HSE RESORTS INC COM | Stock | 359678109 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GABELLI DIV AND INC TR | CEF | 36242H104 | 660 | 35,269 | SH | SOLE | 0 | 0 | 35,269 | ||
GABELLI EQUITY TRUST INC | CEF | 362397101 | 9 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
GABELLI GLOBAL SMALL& MID CAP VALUE TR | CEF | 36249W104 | 4 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 5,770 | 33,701 | SH | SOLE | 0 | 0 | 33,701 | ||
GATX CORP COM | Stock | 361448103 | 1,241 | 14,575 | SH | SOLE | 14,000 | 0 | 575 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 533 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 333 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,713 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 22 | 698 | SH | SOLE | 0 | 0 | 698 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 122 | 820 | SH | SOLE | 0 | 0 | 820 | ||
GERDAU S A | ADR | 373737105 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 41 | 666 | SH | SOLE | 0 | 0 | 666 | ||
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 60 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 15 | 138 | SH | SOLE | 0 | 0 | 138 | ||
GLOBAL WTR RES INC COM | Stock | 379463102 | 1,977 | 168,525 | SH | SOLE | 152,000 | 0 | 16,525 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 6 | 275 | SH | SOLE | 0 | 0 | 275 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 163 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 27 | 409 | SH | SOLE | 0 | 0 | 409 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 29 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
GODADDY INC CL A | Stock | 380237107 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOHEALTH INC COM CL A | Stock | 38046W105 | 4 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 913 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
GOOGLE INC | Stock | 02079K305 | 8,407 | 87,896 | SH | SOLE | 39,000 | 0 | 48,896 | ||
GRAINGER W W INC COM | Stock | 384802104 | 1,801 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
GREAT LAKES DREDGE & DOCK CORPORATION | Stock | 390607109 | 1,271 | 167,720 | SH | SOLE | 162,000 | 0 | 5,720 | ||
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 2,178 | 101,875 | SH | SOLE | 98,000 | 0 | 3,875 | ||
GREEN DOT CORP CL A | Stock | 39304D102 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GREENBRIER COS INC 2.875 02/01/2024 | Convertible | 393657AK7 | 995 | 1,106,000 | SH | SOLE | 0 | 0 | 1,106,000 | ||
GREENPOWER MTR CO INC COM NEW | Stock | 39540E302 | 1 | 525 | SH | SOLE | 0 | 0 | 525 | ||
GREENWICH LIFESCIENCES INC COM | Stock | 396879108 | 0 | 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 | ||
GROWGENERATION CORP COM | Stock | 39986L109 | 8 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 217 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
H & Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 | 46 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 56 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 | 1,050 | 89,976 | SH | SOLE | 88,051 | 0 | 1,925 | ||
HANESBRANDS INC | Stock | 410345102 | 11 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 12 | 340 | SH | SOLE | 0 | 0 | 340 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 238 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
HARTFORD TOTAL RETURN BOND ETF | ETF | 41653L305 | 6 | 181 | SH | SOLE | 0 | 0 | 181 | ||
HASBRO INC COM | Stock | 418056107 | 41 | 615 | SH | SOLE | 0 | 0 | 615 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 40 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
HEALTH CARE REIT INC | REIT | 95040Q104 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 271 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
HEALTHCARE SERVICES GROUP INC | Stock | 421906108 | 27 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
HELEN OF TROY LTD | Stock | G4388N106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HELLO GROUP INC ADS | ADR | 423403104 | 39 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 590 | 50,986 | SH | SOLE | 0 | 0 | 50,986 | ||
HERSHEY CO COM | Stock | 427866108 | 56 | 256 | SH | SOLE | 0 | 0 | 256 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 8 | 662 | SH | SOLE | 0 | 0 | 662 | ||
HIGH TIDE INC COM NEW | Stock | 42981E401 | 2 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | Stock | 43366H704 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOLLY ENERGY PARTNERS LP | Stock | 435763107 | 29 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
HOLOGIC INC | Stock | 436440101 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HOME DEPOT | Stock | 437076102 | 2,583 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
HONEYWELL INTL INC | Stock | 438516106 | 1,426 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 839 | 23,765 | SH | SOLE | 23,000 | 0 | 765 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HP INC COM | Stock | 40434L105 | 29 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
HUMANA INC COM | Stock | 444859102 | 534 | 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 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HYDROFARM HLDGS GROUP INC COM | Stock | 44888K209 | 7 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
IAC INC COM NEW | Stock | 44891N208 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
IDEANOMICS INC COM | Stock | 45166V106 | 0 | 545 | SH | SOLE | 0 | 0 | 545 | ||
IDEX CORP | Stock | 45167R104 | 936 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 957 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
ILLUMINA INC COM | Stock | 452327109 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IM CANNABIS CORP COM NEW | Stock | 44969Q208 | 1 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
IMMUNITYBIO INC COM | Stock | 45256X103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INDIA FUND INC | CEF | 454089103 | 3 | 201 | SH | SOLE | 0 | 0 | 201 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 24 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
INFINITY PHARMACEUTICALS INC COM | Stock | 45665G303 | 0 | 315 | SH | SOLE | 0 | 0 | 315 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 13 | 308 | SH | SOLE | 0 | 0 | 308 | ||
INGREDION INC COM | Stock | 457187102 | 64 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INMODE LTD SHS | Stock | M5425M103 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 972 | 10,985 | SH | SOLE | 10,300 | 0 | 685 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | ETF | 45782C839 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 0 | 94 | SH | SOLE | 0 | 0 | 94 | ||
INSEEGO CORP COM | Stock | 45782B104 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INSPIRE 100 ETF | ETF | 66538H534 | 15 | 539 | SH | SOLE | 0 | 0 | 539 | ||
INTEL CORP COM | Stock | 458140100 | 3,286 | 127,522 | SH | SOLE | 0 | 0 | 127,522 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 149 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 28 | 310 | SH | SOLE | 0 | 0 | 310 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 1,729 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
INTL GAME TECHNOLOGY | Stock | G4863A108 | 4 | 272 | SH | SOLE | 0 | 0 | 272 | ||
INTUIT INC | Stock | 461202103 | 476 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 44 | 237 | SH | SOLE | 0 | 0 | 237 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 36 | 565 | SH | SOLE | 0 | 0 | 565 | ||
INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF | ETF | 46138J676 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF | ETF | 46138J668 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF | ETF | 46138J650 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 43 | 480 | SH | SOLE | 0 | 0 | 480 | ||
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 7 | 229 | SH | SOLE | 0 | 0 | 229 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 44 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 526 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 85 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 147 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 513 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 43 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,072 | 26,832 | SH | SOLE | 0 | 0 | 26,832 | ||
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 | 1,289 | 15,872 | SH | SOLE | 0 | 0 | 15,872 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 245 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 182 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 11 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 64 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 10 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 1,872 | 35,546 | SH | SOLE | 0 | 0 | 35,546 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 24 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 687 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 105 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 9,286 | 86,609 | SH | SOLE | 0 | 0 | 86,609 | ||
ISHARES DJ TRANSPORTATION AVERAGE | ETF | 464287192 | 24 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES DJ U.S. FINANCIAL SECTOR ETF | ETF | 464287788 | 17 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES DJ US CONSUMER SERVICES | ETF | 464287580 | 250 | 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 | 887 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
ISHARES DOW JONES US UTILITIES | ETF | 464287697 | 585 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 70 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 9 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 25 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 27 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES GLOBAL HEALTHCARE SECTOR INDEX | ETF | 464287325 | 13 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES GLOBAL TELECOM | ETF | 464287275 | 71 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
ISHARES GNMA BOND ETF | ETF | 46429B333 | 3,091 | 71,865 | SH | SOLE | 0 | 0 | 71,865 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES HIGH YIELD BOND FACTOR ETF | ETF | 46435G250 | 50 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 38 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,544 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 24 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ISHARES MORNINGSTAR LARGE GROWTH ETF | ETF | 464287119 | 1,561 | 32,356 | SH | SOLE | 0 | 0 | 32,356 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,037 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 357 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 3,522 | 91,405 | SH | SOLE | 0 | 0 | 91,405 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,181 | 33,872 | SH | SOLE | 0 | 0 | 33,872 | ||
ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 52 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 13 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 240 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 114 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 183 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 319 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 605 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 36 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 710 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 43 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 796 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 54 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 66 | 691 | SH | SOLE | 0 | 0 | 691 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 28,324 | 489,614 | SH | SOLE | 0 | 0 | 489,614 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 7,941 | 22,141 | SH | SOLE | 0 | 0 | 22,141 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 19,409 | 151,022 | SH | SOLE | 0 | 0 | 151,022 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 11 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 20 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 405 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 13 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 1,043 | 32,940 | SH | SOLE | 0 | 0 | 32,940 | ||
ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | 8 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 115 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 143 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 90 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 548 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 392 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 4,345 | 22,020 | SH | SOLE | 0 | 0 | 22,020 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 479 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 75 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 58 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | ETF | 464288737 | 16 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 13 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISTAR FIN INC | REIT | 45031U101 | 3 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ITERIS INC NEW COM | Stock | 46564T107 | 1 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ITT INDUSTRIES INC | Stock | 45073V108 | 26 | 396 | SH | SOLE | 0 | 0 | 396 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 3,662 | 26,648 | SH | SOLE | 14,500 | 0 | 12,148 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 76 | 699 | SH | SOLE | 0 | 0 | 699 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 322 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | ||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 194 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 156 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 182 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
JOHN HANCOCK PREFERRED INCOME FUND III | CEF | 41021P103 | 21 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 10,779 | 65,980 | SH | SOLE | 0 | 0 | 65,980 | ||
JOHNSON CTLS INC | Stock | G51502105 | 61 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
JOHNSON OUTDOORS CL A CLASS A | Stock | 479167108 | 2,805 | 54,660 | SH | SOLE | 43,500 | 0 | 11,160 | ||
JONES LANG LASALLE INC | Stock | 48020Q107 | 46 | 305 | SH | SOLE | 0 | 0 | 305 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 29,889 | 286,015 | SH | SOLE | 24,000 | 0 | 262,015 | ||
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 | 1,275 | 18,307 | SH | SOLE | 0 | 0 | 18,307 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 1,802 | 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 | 3,075 | 27,326 | SH | SOLE | 0 | 0 | 27,326 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 16 | 886 | SH | SOLE | 0 | 0 | 886 | ||
KINDER MORGAN INC | Stock | 49456B101 | 123 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
KIRBY CORPORATION | Stock | 497266106 | 4,728 | 77,800 | SH | SOLE | 0 | 0 | 77,800 | ||
KKR & CO LP | Stock | 48251W104 | 8,198 | 190,651 | SH | SOLE | 74,000 | 0 | 116,651 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 7 | 485 | SH | SOLE | 0 | 0 | 485 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 175 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
KROGER CO COM | Stock | 501044101 | 477 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 8 | 948 | SH | SOLE | 0 | 0 | 948 | ||
L S I INDS INC FORMERLY L S I LTG | Stock | 50216C108 | 3,407 | 443,019 | SH | SOLE | 420,000 | 0 | 23,019 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LA Z BOY INC COM | Stock | 505336107 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 78 | 380 | SH | SOLE | 0 | 0 | 380 | ||
LACLEDE GROUP INC | Stock | 84857L101 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
LAKELAND INDUSTRIES INC | Stock | 511795106 | 1,884 | 163,410 | SH | SOLE | 149,000 | 0 | 14,410 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 101 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
LANDS END INC NEW | Stock | 51509F105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 751 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
LAZARD LTD SHS -A - | Stock | G54050102 | 863 | 27,119 | SH | SOLE | 0 | 0 | 27,119 | ||
LEE ENTERPRISES INC COM | Stock | 523768406 | 618 | 35,101 | SH | SOLE | 0 | 0 | 35,101 | ||
LEMONADE INC COM | Stock | 52567D107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LENNAR CORP CL A | Stock | 526057104 | 45 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 4 | 308 | SH | SOLE | 0 | 0 | 308 | ||
LEXINGTON CORP PPTYS TR | REIT | 529043101 | 473 | 51,645 | SH | SOLE | 0 | 0 | 51,645 | ||
LIBERTY GLOBAL PLC CL C | Stock | G5480U120 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 | 1 | 210 | SH | SOLE | 0 | 0 | 210 | ||
LILLY ELI & CO COM | Stock | 532457108 | 2,685 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 247 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
LINDE PLC SHS | Stock | G5494J103 | 15 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LIVENT CORP COM | Stock | 53814L108 | 6 | 199 | SH | SOLE | 0 | 0 | 199 | ||
LKQ CORP COM | Stock | 501889208 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LL FLOORING HOLDINGS INC COM | Stock | 55003T107 | 30 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 63 | 163 | SH | SOLE | 0 | 0 | 163 | ||
LOEWS CORP COM | Stock | 540424108 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LOWES COS INC COM | Stock | 548661107 | 466 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
LTC PROPERTIES INC | REIT | 502175102 | 43 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
LUCID GROUP INC COM | Stock | 549498103 | 20 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 137 | 490 | SH | SOLE | 0 | 0 | 490 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 11 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 8,514 | 1,168,718 | SH | SOLE | 0 | 0 | 1,168,718 | ||
M & T BK CORP COM | Stock | 55261F104 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MACQUARIE GLOBAL INFRASTRUCTUR COM | CEF | 55608D101 | 9 | 493 | SH | SOLE | 0 | 0 | 493 | ||
MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 | 2,293 | 52,006 | SH | SOLE | 36,000 | 0 | 16,006 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 117 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
MAGNA INTL INC COM | Stock | 559222401 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARKEL CORP HOLDING CO | Stock | 570535104 | 37 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 31 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
MARRIOTT INTL INC | Stock | 571903202 | 253 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 43 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
MASCO CORP COM | Stock | 574599106 | 47 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
MASTEC INC COM | Stock | 576323109 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASTERCARD INC | Stock | 57636Q104 | 3,044 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 330 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
MATTEL INC COM | Stock | 577081102 | 288 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | ||
MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 | 95 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 186 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
MCDONALDS CORP COM | Stock | 580135101 | 4,781 | 20,721 | SH | SOLE | 0 | 0 | 20,721 | ||
MCEWEN MINING INC COM | Stock | 58039P305 | 4 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MCGRATH RENTCORP COM | Stock | 580589109 | 2,180 | 26,000 | SH | SOLE | 25,000 | 0 | 1,000 | ||
MCKESSON CORP | Stock | 58155Q103 | 56 | 164 | SH | SOLE | 0 | 0 | 164 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 23 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 432 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 25 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MERCK & CO INC | Stock | 58933Y105 | 4,473 | 51,944 | SH | SOLE | 0 | 0 | 51,944 | ||
MERIDIAN BIOSCIENCE INC | Stock | 589584101 | 16 | 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 | 941 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
METLIFE INC COM | Stock | 59156R108 | 310 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
MFS CHARTER INCOME | CEF | 552727109 | 3 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 134 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 32 | 520 | SH | SOLE | 0 | 0 | 520 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 69 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
MICROSOFT | Stock | 594918104 | 24,103 | 103,491 | SH | SOLE | 0 | 0 | 103,491 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 48 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MILLER INDS INC TENN NEW | Stock | 600551204 | 756 | 35,506 | SH | SOLE | 33,731 | 0 | 1,775 | ||
MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
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 | 14 | 290 | SH | SOLE | 0 | 0 | 290 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,262 | 23,008 | SH | SOLE | 0 | 0 | 23,008 | ||
MONROE CAPITAL CORP | CEF | 610335101 | 5 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MOODYS CORP | Stock | 615369105 | 58 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MORGAN STANLEY | Stock | 617446448 | 407 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 151 | 712 | SH | SOLE | 0 | 0 | 712 | ||
MOSAIC CO | Stock | 61945C103 | 871 | 18,030 | SH | SOLE | 18,000 | 0 | 30 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MOVADO GROUP INC COM | Stock | 624580106 | 1,481 | 52,550 | SH | SOLE | 50,500 | 0 | 2,050 | ||
MYERS INDS INC COM | Stock | 628464109 | 783 | 47,550 | SH | SOLE | 46,000 | 0 | 1,550 | ||
NANO X IMAGING LTD ORD SHS | Stock | M70700105 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 3,495 | 120,200 | SH | SOLE | 117,000 | 0 | 3,200 | ||
NATHANS FAMOUS INC NEW COM | Stock | 632347100 | 591 | 9,285 | SH | SOLE | 9,000 | 0 | 285 | ||
NATIONAL CINEMEDIA INC COM | Stock | 635309107 | 0 | 675 | SH | SOLE | 0 | 0 | 675 | ||
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 65 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NATIONAL RETAIL PPTYS | REIT | 637417106 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NETAPP INC | Stock | 64110D104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX COM INC | Stock | 64110L106 | 195 | 829 | SH | SOLE | 0 | 0 | 829 | ||
NEUBERGER BERMAN MLP & ENERGY COM | CEF | 64129H104 | 2 | 390 | SH | SOLE | 0 | 0 | 390 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NEW MEDIA INV GRP INC | Stock | 36472T109 | 3 | 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 | 6 | 224 | SH | SOLE | 0 | 0 | 224 | ||
NEWMONT CORP COM | Stock | 651639106 | 1,478 | 35,154 | SH | SOLE | 0 | 0 | 35,154 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,280 | 29,072 | SH | SOLE | 0 | 0 | 29,072 | ||
NEXTERA ENERGY INC UNIT 09/01/23 | Stock | 65339F739 | 29 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NIKE INC CLASS B | Stock | 654106103 | 370 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
NIKOLA CORP COM | Stock | 654110105 | 14 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
NIO INC SPON ADS | ADR | 62914V106 | 76 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
NISOURCE INC COM | Stock | 65473P105 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NOKIA CORP ADR | ADR | 654902204 | 3 | 689 | SH | SOLE | 0 | 0 | 689 | ||
NORDSTROM INC COM | Stock | 655664100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 29 | 140 | SH | SOLE | 0 | 0 | 140 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 1,672 | 19,542 | SH | SOLE | 0 | 0 | 19,542 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 47 | 99 | SH | SOLE | 0 | 0 | 99 | ||
NORTHSTAR ASSET MGMTGROUP INC COM | REIT | 25401T603 | 2 | 143 | SH | SOLE | 0 | 0 | 143 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 1,560 | 35,950 | SH | SOLE | 34,000 | 0 | 1,950 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 2,226 | 45,172 | SH | SOLE | 31,500 | 0 | 13,672 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 150 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
NOVAVAX INC | Stock | 670002401 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NRG ENERGY INC NEW | Stock | 629377508 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NUSTAR ENERGY LP UNIT | Stock | 67058H102 | 19 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 442 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 78 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 129 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 35 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 121 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | 30 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NVIDIA CORP | Stock | 67066G104 | 736 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
NY COMMUNITY BANCORP INC | Stock | 649445103 | 11 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 2,110 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 835 | 44,775 | SH | SOLE | 43,000 | 0 | 1,775 | ||
OCUGEN INC COM | Stock | 67577C105 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 8 | 550 | SH | SOLE | 0 | 0 | 550 | ||
OIL DRI CORP AMER COM | Stock | 677864100 | 2,312 | 95,550 | SH | SOLE | 92,500 | 0 | 3,050 | ||
OKTA INC CL A | Stock | 679295105 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
OLD NATL BANCORP IND | Stock | 680033107 | 882 | 53,542 | SH | SOLE | 47,200 | 0 | 6,342 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 16,010 | 764,953 | SH | SOLE | 0 | 0 | 764,953 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 82 | 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 | 4 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ONE GAS INC | Stock | 68235P108 | 23 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ONEOK INC NEW COM | Stock | 682680103 | 300 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
OPKO HEALTH INC | Stock | 68375N103 | 38 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ORACLE CORPORATION | Stock | 68389X105 | 724 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 64 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
ORION ENERGY SYSTEMS INC | Stock | 686275108 | 3,757 | 2,408,085 | SH | SOLE | 759,718 | 0 | 1,648,367 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 6 | 637 | SH | SOLE | 0 | 0 | 637 | ||
OSHKOSH TRUCK CORP | Stock | 688239201 | 36 | 506 | SH | SOLE | 0 | 0 | 506 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 97 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 2,720 | 44,212 | SH | SOLE | 34,500 | 0 | 9,712 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 22 | 900 | SH | SOLE | 0 | 0 | 900 | ||
OWENS-ILLINOIS, INC. | Stock | 67098H104 | 9 | 660 | SH | SOLE | 0 | 0 | 660 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAGERDUTY INC COM | Stock | 69553P100 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 18 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
PAN AMERICAN SILVER CORP | Stock | 697900108 | 119 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
PARAMOUNT GLOBAL 5.75 CONV PFD A | Convertible Preferred | 92556H305 | 719 | 23,265 | SH | SOLE | 0 | 0 | 23,265 | ||
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 10 | 471 | SH | SOLE | 0 | 0 | 471 | ||
PARAMOUNT GLOBAL CLASS B COMMON | Stock | 92556H206 | 3,245 | 170,411 | SH | SOLE | 79,000 | 0 | 91,411 | ||
PARK-OHIO HLDGS CORP COM | Stock | 700666100 | 2 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PATTERSON COS INC COM | Stock | 703395103 | 811 | 33,775 | SH | SOLE | 31,400 | 0 | 2,375 | ||
PAYCHEX INC | Stock | 704326107 | 8,703 | 77,562 | SH | SOLE | 25,000 | 0 | 52,562 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 558 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 21 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 25 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PENSKE AUTOMOTIVE GROUP INC | Stock | 70959W103 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
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 | 11,269 | 69,022 | SH | SOLE | 12,000 | 0 | 57,022 | ||
PERDOCEO ED CORP COM | Stock | 71363P106 | 4 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PETMED EXPRESS INC | Stock | 716382106 | 1,073 | 54,951 | SH | SOLE | 47,000 | 0 | 7,951 | ||
PFIZER INC COM | Stock | 717081103 | 12,209 | 278,994 | SH | SOLE | 119,000 | 0 | 159,994 | ||
PG&E CORP COM | Stock | 69331C108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,129 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
PHILLIPS 66 | Stock | 718546104 | 691 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 4 | 360 | SH | SOLE | 0 | 0 | 360 | ||
PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | 18 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 37 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
PING IDENTITY HLDG CORP COM | Stock | 72341T103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 8 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PLUG PWR INC | Stock | 72919P202 | 33 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 752 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
PORTILLOS INC COM CL A | Stock | 73642K106 | 51 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
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 | 2,953 | 201,281 | SH | SOLE | 175,000 | 0 | 26,281 | ||
POTBELLY CORP COM | Stock | 73754Y100 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 96 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
POWERSHARES CEF INCOME | ETF | 46138E404 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND | ETF | 46137V712 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES DYNAMIC PHARMACEUTICALS | ETF | 46137V662 | 43 | 600 | SH | SOLE | 0 | 0 | 600 | ||
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 5,078 | 337,639 | SH | SOLE | 0 | 0 | 337,639 | ||
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 219 | 18,401 | SH | SOLE | 0 | 0 | 18,401 | ||
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 | 269 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
POWERSHARES HY DIVIDEND ACHIEVERS | ETF | 46137V563 | 14 | 740 | SH | SOLE | 0 | 0 | 740 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 5,737 | 21,467 | SH | SOLE | 0 | 0 | 21,467 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 289 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 46137V134 | 712 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
PPG INDS INC COM | Stock | 693506107 | 72 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PPL CORP COM | Stock | 69351T106 | 117 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6,362 | 50,390 | SH | SOLE | 0 | 0 | 50,390 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 35 | 341 | SH | SOLE | 0 | 0 | 341 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 118 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
PROSHARES ULTRAPRO SHORT DOW30 | ETF | 74347G648 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROSPERITY BANCSHARES INC | Stock | 743606105 | 80 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 299 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
PSYCHEMEDICS CP | Stock | 744375205 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 330 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 250 | 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 | 3,514 | 31,099 | SH | SOLE | 23,000 | 0 | 8,099 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 127 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
QUIDELORTHO CORP COM | Stock | 219798105 | 39 | 547 | SH | SOLE | 0 | 0 | 547 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 335 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
REALTY INCOME CORP | REIT | 756109104 | 1,283 | 22,051 | SH | SOLE | 0 | 0 | 22,051 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 39 | 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 | 7 | 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 | 13 | 450 | SH | SOLE | 0 | 0 | 450 | ||
RENALYTIX PLC ADS | ADR | 75973T101 | 23 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RESOLUTE FST PRODS INC COM | Stock | 76117W109 | 11 | 550 | SH | SOLE | 0 | 0 | 550 | ||
RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 980 | 54,260 | SH | SOLE | 51,000 | 0 | 3,260 | ||
REUNION NEUROSCIENCE INC COM | Stock | 76134G103 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 431 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
RF INDUSTRIES INC | Stock | 749552105 | 10 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
RGC RESOURCES INC | Stock | 74955L103 | 1,337 | 63,475 | SH | SOLE | 59,500 | 0 | 3,975 | ||
RH COM | Stock | 74967X103 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 8 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 7 | 223 | SH | SOLE | 0 | 0 | 223 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 110 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 180 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 338 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
ROCKY SHOES & BOOTS INC | Stock | 774515100 | 4,029 | 200,825 | SH | SOLE | 181,700 | 0 | 19,125 | ||
ROKU INC COM CL A | Stock | 77543R102 | 20 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 520 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 1 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ROYCE MICRO-CAP TRUST INC | CEF | 780915104 | 9 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ROYCE VALUE TR INC | CEF | 780910105 | 77 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 19 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 23 | 576 | SH | SOLE | 0 | 0 | 576 | ||
RYDER SYS INC COM | Stock | 783549108 | 25 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | 78518H202 | 1 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SALEM MEDIA GROUP INC CL A | Stock | 794093104 | 5 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SALESFORCE COM | Stock | 79466L302 | 149 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SANOFI SA | ADR | 80105N105 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SAVE FOODS INC COM | Stock | 80512Q303 | 57 | 30,069 | SH | SOLE | 0 | 0 | 30,069 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 128 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHRODINGER INC COM | Stock | 80810D103 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 24 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 411 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 126 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 26 | 933 | SH | SOLE | 0 | 0 | 933 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 19 | 994 | SH | SOLE | 0 | 0 | 994 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 707 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 85 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SEAGATE TECHNOLOGY | Stock | G7997R103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEMPRA ENERGY | Stock | 816851109 | 323 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
SENTINELONE INC CL A | Stock | 81730H109 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SERVICE NOW INC | Stock | 81762P102 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 27 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
SIERRA BANCORP COM | Stock | 82620P102 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 155 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SIRIUSPOINT LTD COM | Stock | G8192H106 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 5 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SKILLZ INC COM | Stock | 83067L109 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SNAP INC CL A | Stock | 83304A106 | 22 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
SNAP ON INC COM | Stock | 833034101 | 192 | 953 | SH | SOLE | 0 | 0 | 953 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SONO GROUP N V COM | Stock | N81409109 | 425 | 167,200 | SH | SOLE | 131,000 | 0 | 36,200 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 10 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SOUTHERN CO COM | Stock | 842587107 | 683 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 127 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SP PLUS CORP COM | Stock | 78469C103 | 6,064 | 193,605 | SH | SOLE | 148,000 | 0 | 45,605 | ||
SPAC AND NEW ISSUE ETF | ETF | 19423L672 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR BIOTECH ETF | ETF | 78464A870 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 174 | 605 | SH | SOLE | 0 | 0 | 605 | ||
SPDR GOLD ETF | ETF | 78463V107 | 9,800 | 63,360 | SH | SOLE | 0 | 0 | 63,360 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 6 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 5 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 17 | 389 | SH | SOLE | 0 | 0 | 389 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 118 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 7 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 22,216 | 62,198 | SH | SOLE | 0 | 0 | 62,198 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 1,540 | 28,157 | SH | SOLE | 0 | 0 | 28,157 | ||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 28 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SPDR S&P KENSHO FINAL FRONTIERS ETF | ETF | 78468R630 | 12 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 14 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 976 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 51 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 59 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 70 | 462 | SH | SOLE | 0 | 0 | 462 | ||
SPDR SER TR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 98 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 185 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | H8088L103 | 44 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPROTT INC COM NEW | Stock | 852066208 | 6,097 | 181,932 | SH | SOLE | 121,000 | 0 | 60,932 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 1,424 | 111,239 | SH | SOLE | 0 | 0 | 111,239 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 584 | 88,265 | SH | SOLE | 0 | 0 | 88,265 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STANLEY BLACK & DECKER INC UNIT 11/15/22 | Stock | 854502846 | 52 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
STARBUCKS CORP | Stock | 855244109 | 4,865 | 57,733 | SH | SOLE | 9,000 | 0 | 48,733 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STATE STR CORP COM | Stock | 857477103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STEELCASE INC CL A | Stock | 858155203 | 861 | 132,055 | SH | SOLE | 110,000 | 0 | 22,055 | ||
STERICYCLE INC | Stock | 858912108 | 76 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
STORE CAP CORP COM | REIT | 862121100 | 47 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STRIDE INC COM | Stock | 86333M108 | 28 | 675 | SH | SOLE | 0 | 0 | 675 | ||
STRYKER CORP | Stock | 863667101 | 227 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
SUNPOWER CORP | Stock | 867652406 | 827 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
SUPERIOR GROUP OF CO INC COM | Stock | 868358102 | 1,293 | 145,650 | SH | SOLE | 122,600 | 0 | 23,050 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 118 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SWEETGREEN INC COM CL A | Stock | 87043Q108 | 12 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SWISS HELVETIA FUND INC | CEF | 870875101 | 10 | 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 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 58 | 555 | SH | SOLE | 0 | 0 | 555 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TARGA RES CORP COM | Stock | 87612G101 | 101 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
TARGET CORP COM | Stock | 87612E106 | 8,029 | 54,108 | SH | SOLE | 20,000 | 0 | 34,108 | ||
TATA MOTORS LTD ADR | ADR | 876568502 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 20 | 490 | SH | SOLE | 0 | 0 | 490 | ||
TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | 147 | 31,212 | SH | SOLE | 0 | 0 | 31,212 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 99 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,386 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
TEGNA INC COM | Stock | 87901J105 | 83 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 1,696 | 121,995 | SH | SOLE | 114,500 | 0 | 7,495 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEMPLETON GLOBAL INCOME FD INC | CEF | 880198106 | 40 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TENNANT CO COM | Stock | 880345103 | 1,017 | 17,975 | SH | SOLE | 17,500 | 0 | 475 | ||
TENNECO INC CL A VTG COM STK | Stock | 880349105 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TERADATA CORP | Stock | 88076W103 | 29 | 930 | SH | SOLE | 0 | 0 | 930 | ||
TERRITORIAL BANCORP INC COM | Stock | 88145X108 | 1,048 | 56,500 | SH | SOLE | 55,000 | 0 | 1,500 | ||
TESLA MOTORS INC | Stock | 88160R101 | 485 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 22 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 768 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 26 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
THE MUSIC ACQUISITION CORP UNIT EXP 020528 | Stock | 62752R209 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THE REALREAL INC COM | Stock | 88339P101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,077 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
THOR INDS INC COM | Stock | 885160101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 4 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
TJX COS INC NEW COM | Stock | 872540109 | 244 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
T-MOBILE US INC COM | Stock | 872590104 | 18 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260862 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 113 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 1,832 | 95,110 | SH | SOLE | 95,000 | 0 | 110 | ||
TOTAL SA ADR | ADR | 89151E109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 70 | 539 | SH | SOLE | 0 | 0 | 539 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 51 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TRAVELCENTERS OF AMERICA INC COM NEW | Stock | 89421B109 | 52 | 970 | SH | SOLE | 0 | 0 | 970 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TREEHOUSE FOODS INC | Stock | 89469A104 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TRICON RESIDENTIAL INC COM NPV | Stock | 89612W102 | 4 | 430 | SH | SOLE | 0 | 0 | 430 | ||
TRINITY INDS INC COM | Stock | 896522109 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,521 | 57,907 | SH | SOLE | 0 | 0 | 57,907 | ||
TRUPANION INC COM | Stock | 898202106 | 119 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TUPPERWARE BRANDS CORP | Stock | 899896104 | 1 | 220 | SH | SOLE | 0 | 0 | 220 | ||
TURTLE BEACH CORP COM NEW | Stock | 900450206 | 910 | 133,460 | SH | SOLE | 116,200 | 0 | 17,260 | ||
TWILIO INC CL A | Stock | 90138F102 | 62 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TWITTER INC COM | Stock | 90184L102 | 17 | 398 | SH | SOLE | 0 | 0 | 398 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
U S GLOBAL INVS INCORPORA CLASS A | Stock | 902952100 | 32 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | ETF | 26922A719 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 6 | 234 | SH | SOLE | 0 | 0 | 234 | ||
UGI CORP NEW COM | Stock | 902681105 | 15 | 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 | 779 | 48,205 | SH | SOLE | 0 | 0 | 48,205 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 4 | 623 | SH | SOLE | 0 | 0 | 623 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 563 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
UNION PAC CORP COM | Stock | 907818108 | 12,454 | 63,928 | SH | SOLE | 0 | 0 | 63,928 | ||
UNITED CONTL HLDGS INC | Stock | 910047109 | 12 | 380 | SH | SOLE | 0 | 0 | 380 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 8 | 220 | SH | SOLE | 0 | 0 | 220 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 5,294 | 32,770 | SH | SOLE | 11,000 | 0 | 21,770 | ||
UNITED STATES CELLULAR CORP COM | Stock | 911684108 | 7 | 280 | SH | SOLE | 0 | 0 | 280 | ||
UNITED STATES STL CORP | Stock | 912909108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | 2,420 | 23,675 | SH | SOLE | 23,000 | 0 | 675 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,983 | 3,926 | SH | SOLE | 3,000 | 0 | 926 | ||
UNITIL CORPORATION | Stock | 913259107 | 956 | 20,575 | SH | SOLE | 20,000 | 0 | 575 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 7 | 205 | SH | SOLE | 0 | 0 | 205 | ||
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNUM GROUP COM | Stock | 91529Y106 | 31 | 808 | SH | SOLE | 0 | 0 | 808 | ||
UPEXI INC COM | Stock | 39959A106 | 10 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 14 | 700 | SH | SOLE | 0 | 0 | 700 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,058 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 194 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
V F CORP COM | Stock | 918204108 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VAIL RESORTS INC | Stock | 91879Q109 | 65 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VALUE LINE INC | Stock | 920437100 | 707 | 16,100 | SH | SOLE | 15,900 | 0 | 200 | ||
VALVOLINE INC COM | Stock | 92047W101 | 685 | 27,050 | SH | SOLE | 26,400 | 0 | 650 | ||
VANDA PHARMACEUTICALS INC | Stock | 921659108 | 30 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK BIOTECH ETF | ETF | 92189F726 | 58 | 414 | SH | SOLE | 0 | 0 | 414 | ||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 15,903 | 640,229 | SH | SOLE | 0 | 0 | 640,229 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 75 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 | 5 | 423 | SH | SOLE | 0 | 0 | 423 | ||
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | ETF | 921937793 | 18 | 257 | SH | SOLE | 0 | 0 | 257 | ||
VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 125 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 6,391 | 47,283 | SH | SOLE | 0 | 0 | 47,283 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 67 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
VANGUARD ENERGY | ETF | 92204A306 | 134 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 129 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 5,458 | 42,936 | SH | SOLE | 0 | 0 | 42,936 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 13 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 488 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,400 | 38,378 | SH | SOLE | 0 | 0 | 38,378 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 27 | 720 | SH | SOLE | 0 | 0 | 720 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 103 | 480 | SH | SOLE | 0 | 0 | 480 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 2,067 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 1,199 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 531 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 803 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 181 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 959 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 17 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 114 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 28 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD MID CAP | ETF | 922908629 | 166 | 885 | SH | SOLE | 0 | 0 | 885 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 63 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 437 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 862 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 56 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 41 | 684 | SH | SOLE | 0 | 0 | 684 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 11,418 | 34,779 | SH | SOLE | 0 | 0 | 34,779 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 2,225 | 17,927 | SH | SOLE | 0 | 0 | 17,927 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 10,114 | 136,162 | SH | SOLE | 0 | 0 | 136,162 | ||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 30,957 | 643,468 | SH | SOLE | 0 | 0 | 643,468 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 350 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 776 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,718 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 214 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 793 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,598 | 36,425 | SH | SOLE | 0 | 0 | 36,425 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,487 | 31,155 | SH | SOLE | 0 | 0 | 31,155 | ||
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 1,905 | 41,627 | SH | SOLE | 0 | 0 | 41,627 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 24,846 | 138,443 | SH | SOLE | 0 | 0 | 138,443 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 22 | 281 | SH | SOLE | 0 | 0 | 281 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 282 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
VANGUARD UTILITIES | ETF | 92204A876 | 179 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 1,064 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
VECTOR GROUP LTD | Stock | 92240M108 | 26 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
VENTAS INC | REIT | 92276F100 | 74 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
VERITONE INC COM | Stock | 92347M100 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 3,007 | 79,194 | SH | SOLE | 0 | 0 | 79,194 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VIATRIS INC COM | Stock | 92556V106 | 45 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
VICI PPTYS INC COM | REIT | 925652109 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 | 34 | 532 | SH | SOLE | 0 | 0 | 532 | ||
VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | 761 | 39,375 | SH | SOLE | 38,000 | 0 | 1,375 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 46 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
VISA INC | Stock | 92826C839 | 560 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
VMWARE INC CL A COM | Stock | 928563402 | 87 | 817 | SH | SOLE | 0 | 0 | 817 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 50 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 7 | 430 | SH | SOLE | 0 | 0 | 430 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 4 | 187 | SH | SOLE | 0 | 0 | 187 | ||
VSE CORP COM | Stock | 918284100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 21 | 131 | SH | SOLE | 0 | 0 | 131 | ||
WABTEC | Stock | 929740108 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,306 | 41,582 | SH | SOLE | 0 | 0 | 41,582 | ||
WALMART INC COM | Stock | 931142103 | 1,668 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 160 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 | 27 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 2,575 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
WEBER INC CL A | Stock | 94770D102 | 5 | 810 | SH | SOLE | 0 | 0 | 810 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 973 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 32 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 602 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WENDYS CO COM | Stock | 95058W100 | 1,356 | 72,544 | SH | SOLE | 52,000 | 0 | 20,544 | ||
WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | CEF | 95766R104 | 331 | 36,533 | SH | SOLE | 0 | 0 | 36,533 | ||
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 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTPORT INNOVATION | Stock | 960908309 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WESTROCK CO COM | Stock | 96145D105 | 6 | 210 | SH | SOLE | 0 | 0 | 210 | ||
WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 | 1,754 | 182,180 | SH | SOLE | 156,000 | 0 | 26,180 | ||
WEWORK INC CL A | Stock | 96209A104 | 5 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
WEYCO GROUP INC COM | Stock | 962149100 | 1,173 | 57,675 | SH | SOLE | 56,000 | 0 | 1,675 | ||
WEYERHAEUSER CO | REIT | 962166104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 58 | 430 | SH | SOLE | 0 | 0 | 430 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 1,215 | 32,350 | SH | SOLE | 31,200 | 0 | 1,150 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 658 | 22,983 | SH | SOLE | 0 | 0 | 22,983 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 703 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
WINNEBAGO INDS INC 1.5 04/01/2025 | Convertible | 974637AB6 | 727 | 700,000 | SH | SOLE | 0 | 0 | 700,000 | ||
WINTRUST FINANCIAL CP | Stock | 97650W108 | 3,574 | 43,821 | SH | SOLE | 26,500 | 0 | 17,321 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 42 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 97717X610 | 37 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WISDOMTREE INVTS INC COM | Stock | 97717P104 | 1 | 313 | SH | SOLE | 0 | 0 | 313 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 14 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 24 | 292 | SH | SOLE | 0 | 0 | 292 | ||
WMI HOLDINGS CORP. | Stock | 62482R107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WORKDAY INC CL A | Stock | 98138H101 | 34 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WP CAREY INC COM | REIT | 92936U109 | 149 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
WW INTL INC COM | Stock | 98262P101 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WYNN RESORTS LTD | Stock | 983134107 | 57 | 900 | SH | SOLE | 0 | 0 | 900 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 66 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 12 | 890 | SH | SOLE | 0 | 0 | 890 | ||
XYLEM INC | Stock | 98419M100 | 46 | 526 | SH | SOLE | 0 | 0 | 526 | ||
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 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 768 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
YUM! BRANDS INC | Stock | 988498101 | 1,487 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 60 | 573 | SH | SOLE | 0 | 0 | 573 | ||
ZIMVIE INC COM | Stock | 98888T107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 10 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 3,501 | 23,608 | SH | SOLE | 19,000 | 0 | 4,608 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |