0001062993-22-002791.txt : 20220207
0001062993-22-002791.hdr.sgml : 20220207
20220207114204
ACCESSION NUMBER: 0001062993-22-002791
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220207
DATE AS OF CHANGE: 20220207
EFFECTIVENESS DATE: 20220207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: North Star Investment Management Corp.
CENTRAL INDEX KEY: 0001342857
IRS NUMBER: 364467498
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12641
FILM NUMBER: 22596217
BUSINESS ADDRESS:
STREET 1: 20 N. WACKER DRIVE
STREET 2: SUITE # 1416
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-580-0900
MAIL ADDRESS:
STREET 1: 20 N. WACKER DRIVE
STREET 2: SUITE # 1416
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001342857
XXXXXXXX
12-31-2021
12-31-2021
North Star Investment Management Corp.
20 N. WACKER DRIVE
SUITE # 1416
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-12641
N
Andrew Eisenberg
Chief Compliance Officer
312-580-0900
Andrew Eisenberg
Chicago
IL
02-07-2022
0
1204
1427955
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
1 800 FLOWERS COM INC CL A
Stock
68243Q106
3386
144900
SH
SOLE
137000
0
7900
1847 GOEDEKER INC WT EXP
Stock
28252C117
12
10000
SH
SOLE
0
0
10000
23ANDME HOLDING CO CLASS A COM
Stock
90138Q108
3
500
SH
SOLE
0
0
500
3M CO COM
Stock
88579Y101
1896
10677
SH
SOLE
0
0
10677
ABB LTD SPONSORED ADR
ADR
000375204
76
2000
SH
SOLE
0
0
2000
ABBOTT LABS COM
Stock
002824100
9298
66064
SH
SOLE
0
0
66064
ABBVIE INC COM
Stock
00287Y109
13162
97208
SH
SOLE
32000
0
65208
ABM INDS INC COM
Stock
000957100
975
23875
SH
SOLE
23200
0
675
ACCEL ENTERTAINMENT INC COM CL A1
Stock
00436Q106
18
1400
SH
SOLE
0
0
1400
ACCENTURE LTD BERMUDA CL A
Stock
G1151C101
1149
2771
SH
SOLE
0
0
2771
ACCO BRANDS CORP COM
Stock
00081T108
6712
812601
SH
SOLE
647000
0
165601
ACME UTD CORP COM
Stock
004816104
13481
400017
SH
SOLE
254577
0
145440
ACTIVISION INC
Stock
00507V109
249
3742
SH
SOLE
0
0
3742
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
770
1357
SH
SOLE
0
0
1357
ADVANCED MICRO DEVICES INC COM
Stock
007903107
8347
58005
SH
SOLE
52000
0
6005
ADVANSIX INC COM
Stock
00773T101
5
111
SH
SOLE
0
0
111
ADVENT CLAYMORE CONVERTIBLE SECS & INC
CEF
00764C109
8
420
SH
SOLE
0
0
420
ADVISORSHARES PURE CANNABIS ETF
ETF
00768Y495
16
1200
SH
SOLE
0
0
1200
ADVISORSHARES PURE US CANNABIS ETF
ETF
00768Y453
160
6266
SH
SOLE
0
0
6266
AEGON N V ISIN #US0079241032
ADR
007924103
5
970
SH
SOLE
0
0
970
AEROVIRONMENT INC COM
Stock
008073108
102
1650
SH
SOLE
0
0
1650
AES CORP
Stock
00130H105
22
909
SH
SOLE
0
0
909
AFFIRM HLDGS INC COM CL A
Stock
00827B106
50
500
SH
SOLE
0
0
500
AFLAC INC COM
Stock
001055102
276
4729
SH
SOLE
0
0
4729
AGILENT TECH INC
Stock
00846U101
21
130
SH
SOLE
0
0
130
AGIOS PHARMACEUTICALS INC COM
Stock
00847X104
4
125
SH
SOLE
0
0
125
AIRBNB INC COM CL A
Stock
009066101
7
40
SH
SOLE
0
0
40
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
6
47
SH
SOLE
0
0
47
ALAMO GROUP INC
Stock
011311107
3330
22625
SH
SOLE
21900
0
725
ALBERTSONS COS INC COMMON STOCK
Stock
013091103
13
420
SH
SOLE
0
0
420
ALCON AG ORD SHS
Stock
H01301128
34
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
216
1819
SH
SOLE
0
0
1819
ALICO INC COM
Stock
016230104
627
16945
SH
SOLE
14000
0
2945
ALLEGHANY CORP MD COM
Stock
017175100
8
12
SH
SOLE
0
0
12
ALLEGION PLC
Stock
G0176J109
15
116
SH
SOLE
0
0
116
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT
Stock
01881G106
88
1798
SH
SOLE
0
0
1798
ALLIANT ENERGY CORP COM
Stock
018802108
1307
21263
SH
SOLE
0
0
21263
ALLIED MOTION TECHNOLOGIES INC COM
Stock
019330109
1559
42712
SH
SOLE
35250
0
7462
ALLSCRIPTS HEALTHCARE
Stock
01988P108
0
6
SH
SOLE
0
0
6
ALLSTATE CORP
Stock
020002101
815
6931
SH
SOLE
0
0
6931
ALLY FINL INC COM
Stock
02005N100
12
250
SH
SOLE
0
0
250
ALPHABET INC CAP STK CL C
Stock
02079K107
4971
1718
SH
SOLE
0
0
1718
ALPINE GLOBAL PREMIER PROPERTIES FD
CEF
00302L108
6
931
SH
SOLE
0
0
931
ALPS TRUST ETF ALERIAN MLP
ETF
00162Q452
894
27320
SH
SOLE
0
0
27320
ALTRIA GROUP INC COM
Stock
02209S103
865
18250
SH
SOLE
0
0
18250
AMAZON.COM INC
Stock
023135106
10617
3184
SH
SOLE
950
0
2234
AMCOR PLC ORD
Stock
G0250X107
6
500
SH
SOLE
0
0
500
AMEREN CORP
Stock
023608102
922
10353
SH
SOLE
0
0
10353
AMERICA MOVIL SERIES L ADR
ADR
02364W105
203
9600
SH
SOLE
0
0
9600
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
321
17886
SH
SOLE
0
0
17886
AMERICAN ELEC PWR CO INC COM
Stock
025537101
3395
38159
SH
SOLE
0
0
38159
AMERICAN EXPRESS CO COM
Stock
025816109
442
2704
SH
SOLE
0
0
2704
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
41
715
SH
SOLE
0
0
715
AMERICAN SOFTWARE CL A CLASS A
Stock
029683109
197
7545
SH
SOLE
0
0
7545
AMERICAN TOWER CORP
REIT
03027X100
907
3100
SH
SOLE
0
0
3100
AMERICAN WATER WORKS CO
Stock
030420103
140
739
SH
SOLE
0
0
739
AMGEN INC
Stock
031162100
5033
22372
SH
SOLE
0
0
22372
AMNEAL PHARMACEUTICALS INC COM STK CL A
Stock
03168L105
0
60
SH
SOLE
0
0
60
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
ETF
032108409
37
960
SH
SOLE
0
0
960
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF
ETF
032108607
117
2915
SH
SOLE
0
0
2915
ANALOG DEVICES INC COM
Stock
032654105
483
2750
SH
SOLE
0
0
2750
ANDERSONS INC COM
Stock
034164103
9
240
SH
SOLE
0
0
240
ANHEUSER BUSCH
ADR
03524A108
7
115
SH
SOLE
0
0
115
ANNALY CAPITAL MANAGEMENT INC
REIT
035710409
65
8373
SH
SOLE
0
0
8373
ANSYS INC
Stock
03662Q105
81
202
SH
SOLE
0
0
202
ANTHEM INC COM
Stock
036752103
1
3
SH
SOLE
0
0
3
AON CORP
Stock
G0403H108
656
2183
SH
SOLE
0
0
2183
APA CORPORATION COM
Stock
03743Q108
5
200
SH
SOLE
0
0
200
APOGEE ENTERPRISES INC COM
Stock
037598109
3089
64150
SH
SOLE
62250
0
1900
APPIAN CORP CL A
Stock
03782L101
4
54
SH
SOLE
0
0
54
APPLE INC
Stock
037833100
47941
269982
SH
SOLE
38000
0
231982
APPLIED MATLS INC COM
Stock
038222105
81
515
SH
SOLE
0
0
515
ARC DOCUMENT SOLUTIONS INCORPOR
Stock
00191G103
2836
810428
SH
SOLE
609000
0
201428
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
74
1090
SH
SOLE
0
0
1090
ARCIMOTO INC COM
Stock
039587100
5
700
SH
SOLE
0
0
700
ARCOS DORADOS HOLDINGS INC COM NPVCL A
Stock
G0457F107
4
725
SH
SOLE
0
0
725
ARDAGH METAL PACKAGING S A SHS
Stock
L02235106
10
1124
SH
SOLE
0
0
1124
ARDMORE SHIPPING CORP COM
Stock
Y0207T100
2
500
SH
SOLE
0
0
500
ARES CAPITAL CORP COM
CEF
04010L103
6
300
SH
SOLE
0
0
300
ARK INNOVATION ETF
ETF
00214Q104
302
3198
SH
SOLE
0
0
3198
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF
ETF
00214Q609
237
8300
SH
SOLE
0
0
8300
ARRAY TECHNOLOGIES INC COM SHS
Stock
04271T100
392
25000
SH
SOLE
0
0
25000
ASANA INC CL A
Stock
04342Y104
26
350
SH
SOLE
0
0
350
ASTRAZENECA PLC- SPONS ADR
ADR
046353108
63
1090
SH
SOLE
0
0
1090
ASTRONOVA INC COM
Stock
04638F108
1199
88850
SH
SOLE
83000
0
5850
AT&T INC COM
Stock
00206R102
2381
96800
SH
SOLE
0
0
96800
ATAI LIFE SCIENCES NV SHS
Stock
N0731H103
8
1000
SH
SOLE
0
0
1000
ATHENE HOLDING LTD CL A
Stock
G0684D107
460
5523
SH
SOLE
0
0
5523
ATRION CORP COM
Stock
049904105
4
6
SH
SOLE
0
0
6
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
241
976
SH
SOLE
0
0
976
AUTONATION INC COM
Stock
05329W102
9
76
SH
SOLE
0
0
76
AUTOZONE INC NEV
Stock
053332102
4
2
SH
SOLE
0
0
2
AVAGO TECHNOLOGIES LTD
Stock
11135F101
67
101
SH
SOLE
0
0
101
AVANGRID INC COM
Stock
05351W103
33
666
SH
SOLE
0
0
666
AVANOS MED INC COM
Stock
05350V106
37
1056
SH
SOLE
0
0
1056
AVANTOR INC COM
Stock
05352A100
4
86
SH
SOLE
0
0
86
AXSOME THERAPEUTICS INC COM
Stock
05464T104
0
13
SH
SOLE
0
0
13
BAIDU COM ADR
ADR
056752108
1
10
SH
SOLE
0
0
10
BAKER HUGHES COMPANY CL A
Stock
05722G100
5
199
SH
SOLE
0
0
199
BALL CORP COM
Stock
058498106
20
205
SH
SOLE
0
0
205
BANK HAWAII CORP COM
Stock
062540109
2594
30968
SH
SOLE
24400
0
6568
BANK NEW YORK MELLON CORP COM
Stock
064058100
171
2940
SH
SOLE
0
0
2940
BANK NOVA SCOTIA B C COM
Stock
064149107
36
500
SH
SOLE
0
0
500
BANK OF MONTREAL
Stock
063671101
280
2599
SH
SOLE
0
0
2599
BAOZUN INC SPONSORED ADR
ADR
06684L103
40
2900
SH
SOLE
0
0
2900
BAR HBR BANKSHARES COM
Stock
066849100
3783
130770
SH
SOLE
127000
0
3770
BARRETT BUSINESS SERVICES INC
Stock
068463108
2693
39000
SH
SOLE
38000
0
1000
BARRICK GOLD CORP F
Stock
067901108
14
712
SH
SOLE
0
0
712
BAUSCH HEALTH COS INC COM
Stock
071734107
7
260
SH
SOLE
0
0
260
BAXTER INTL INC COM
Stock
071813109
491
5718
SH
SOLE
0
0
5718
BEACON ROOFING SUPPLY INC COM
Stock
073685109
3
50
SH
SOLE
0
0
50
BECTON DICKINSON & CO COM
Stock
075887109
40
161
SH
SOLE
0
0
161
BEL FUSE INC CL B
Stock
077347300
7
550
SH
SOLE
0
0
550
BELLICUM PHARMACEUTICALS INC COM NEW
Stock
079481404
0
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
2253
5
SH
SOLE
0
0
5
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
3874
12956
SH
SOLE
0
0
12956
BEYOND MEAT INC COM
Stock
08862E109
31
470
SH
SOLE
0
0
470
BGSF INC COM
Stock
05601C105
6045
421238
SH
SOLE
344800
0
76438
BIGCOMMERCE HLDGS INC COM SER 1
Stock
08975P108
1
27
SH
SOLE
0
0
27
BIGLARI HLDGS INC COM STK CL A
Stock
08986R408
1
2
SH
SOLE
0
0
2
BIGLARI HLDGS INC COM STK CL B
Stock
08986R309
4
26
SH
SOLE
0
0
26
BIOCRYST PHARMACEUTICALS INC COM
Stock
09058V103
6230
449800
SH
SOLE
0
0
449800
BIOGEN IDEC INC
Stock
09062X103
92
385
SH
SOLE
0
0
385
BIONANO GENOMICS INC COM
Stock
09075F107
0
10
SH
SOLE
0
0
10
BIONTECH SE SPONSORED ADS
ADR
09075V102
3
12
SH
SOLE
0
0
12
BIORESTORATIVE THERAPIES INC COM NEW
Stock
090655408
0
1
SH
SOLE
0
0
1
BIOSIG TECHNOLOGIES INC COM NEW
Stock
09073N201
2
800
SH
SOLE
0
0
800
BK OF AMERICA CORP COM
Stock
060505104
8265
185767
SH
SOLE
105000
0
80767
BLACK HILLS CORP COM
Stock
092113109
53
750
SH
SOLE
0
0
750
BLACK KNIGHT INC COM
Stock
09215C105
429
5174
SH
SOLE
0
0
5174
BLACKROCK CORPORATE HIGH YIELD FD VI INC
CEF
09255P107
6
500
SH
SOLE
0
0
500
BLACKROCK CREDIT ALLOC INCOME TRUST
CEF
092508100
19
1233
SH
SOLE
0
0
1233
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM
CEF
09251A104
73
7284
SH
SOLE
0
0
7284
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM
CEF
092501105
3
275
SH
SOLE
0
0
275
BLACKROCK INC
Stock
09247X101
633
691
SH
SOLE
0
0
691
BLACKROCK INCOME TR INC
CEF
09247F100
1
200
SH
SOLE
0
0
200
BLACKROCK LIMITED DURATION INCOME TRUST
CEF
09249W101
8
500
SH
SOLE
0
0
500
BLACKROCK MUNIYIELD QUALITY FD COM
CEF
09254E103
13
900
SH
SOLE
0
0
900
BLACKROCK TAX MUNICPAL BD TR SHS
CEF
09248X100
55
2113
SH
SOLE
0
0
2113
BLACKSTONE GROUP LP
Stock
09260D107
25269
195292
SH
SOLE
67000
0
128292
BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023
Convertible
09257WAC4
1298
1272000
SH
SOLE
0
0
1272000
BLACKSTONE MTG TR INC COM CL A
REIT
09257W100
509
16620
SH
SOLE
0
0
16620
BLOCK H & R INC COM
Stock
093671105
46
1964
SH
SOLE
0
0
1964
BLOCK INC CL A
Stock
852234103
49
303
SH
SOLE
0
0
303
BLUE BIRD CORP COM
Stock
095306106
5024
321222
SH
SOLE
284000
0
37222
BLUEROCK RESIDENTIAL GWT REIT COM CL A
REIT
09627J102
2111
80000
SH
SOLE
0
0
80000
BOEING CO COM
Stock
097023105
1007
5003
SH
SOLE
0
0
5003
BOOT BARN HLDGS INC COM
Stock
099406100
6739
54770
SH
SOLE
52000
0
2770
BOSTON SCIENTIFIC CORP
Stock
101137107
97
2280
SH
SOLE
0
0
2280
BOX INC CL A
Stock
10316T104
26
1000
SH
SOLE
0
0
1000
BP PLC SPONSORED ADR
ADR
055622104
646
24262
SH
SOLE
0
0
24262
BRIGHT HEALTH GROUP INC COM
Stock
10920V107
1
330
SH
SOLE
0
0
330
BRIGHTCOVE INC COM
Stock
10921T101
1
113
SH
SOLE
0
0
113
BRIGHTHOUSE FINL INC COM
Stock
10922N103
8
164
SH
SOLE
0
0
164
BRIGHTSPIRE CAPITAL INC COM CL A
REIT
10949T109
2
200
SH
SOLE
0
0
200
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
5185
83164
SH
SOLE
47000
0
36164
BROADMARK RLTY CAP INC COM
Stock
11135B100
14
1450
SH
SOLE
0
0
1450
BROOKFIELD ASSET MGMT INC COM VOTING
Stock
112585104
10
168
SH
SOLE
0
0
168
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
Stock
11275Q107
1
11
SH
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0
11
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98
Stock
G16252101
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24100
SH
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100
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
Stock
G16258108
1
25
SH
SOLE
0
0
25
BUILD A BEAR WORKSHOP
Stock
120076104
4318
221225
SH
SOLE
200400
0
20825
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
14
126
SH
SOLE
0
0
126
C3 AI INC CL A
Stock
12468P104
16
505
SH
SOLE
0
0
505
CABOT CORP COM
Stock
127055101
45
800
SH
SOLE
0
0
800
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
5
29
SH
SOLE
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0
29
CALAMOS DYNAMIC CONV & INCOME COM
CEF
12811V105
30
950
SH
SOLE
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0
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CALAMOS STRATEGIC TOTAL RETURN FD
CEF
128125101
8
400
SH
SOLE
0
0
400
CALLAWAY GOLF CO COM
Stock
131193104
1241
45210
SH
SOLE
45000
0
210
CAMECO CORP COM
Stock
13321L108
2
111
SH
SOLE
0
0
111
CAMPBELL SOUP CO COM
Stock
134429109
556
12800
SH
SOLE
0
0
12800
CANADIAN IMP BK COMM COM
Stock
136069101
23
200
SH
SOLE
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0
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CANOO INC COM CL A
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11
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0
35
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2314
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125
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970
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ETF
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100
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ETF
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23371
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700
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120
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361
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4300
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8
70
SH
SOLE
0
0
70
ISHARES DJ US TECHNOLOGY
ETF
464287721
18
160
SH
SOLE
0
0
160
ISHARES DOW JONES US REGIONAL BANKS
ETF
464288778
1136
18400
SH
SOLE
0
0
18400
ISHARES DOW JONES US UTILITIES
ETF
464287697
624
7054
SH
SOLE
0
0
7054
ISHARES FTSE CHINA ETF
ETF
464287184
68
1845
SH
SOLE
0
0
1845
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
ETF
46435U192
13
300
SH
SOLE
0
0
300
ISHARES GLOBAL HEALTHCARE SECTOR INDEX
ETF
464287325
15
171
SH
SOLE
0
0
171
ISHARES GLOBAL MATERIALS ETF
ETF
464288695
5
60
SH
SOLE
0
0
60
ISHARES GLOBAL TELECOM
ETF
464287275
110
1343
SH
SOLE
0
0
1343
ISHARES GNMA BOND FUND
ETF
46429B333
4077
81973
SH
SOLE
0
0
81973
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
2
40
SH
SOLE
0
0
40
ISHARES HIGH YIELD BOND FACTOR ETF
ETF
46435G250
60
1175
SH
SOLE
0
0
1175
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
46
526
SH
SOLE
0
0
526
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
2414
18215
SH
SOLE
0
0
18215
ISHARES INC MSCI GERMANY INDEX FD
ETF
464286806
13
400
SH
SOLE
0
0
400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
97
3106
SH
SOLE
0
0
3106
ISHARES MODERATE ALLOCATION FUND
ETF
464289875
21
459
SH
SOLE
0
0
459
ISHARES MORNINGSTAR LARGE GROWTH ETF
ETF
464287119
2547
35464
SH
SOLE
0
0
35464
ISHARES MORTGAGE REAL ESTATE ETF
ETF
46435G342
4
125
SH
SOLE
0
0
125
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
192
2414
SH
SOLE
0
0
2414
ISHARES MSCI EAFE ETF
ETF
464287465
1821
23150
SH
SOLE
0
0
23150
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
517
4689
SH
SOLE
0
0
4689
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
3763
74669
SH
SOLE
0
0
74669
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
1303
26682
SH
SOLE
0
0
26682
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
307
6698
SH
SOLE
0
0
6698
ISHARES MSCI JAPAN ETF
ETF
46434G822
134
1996
SH
SOLE
0
0
1996
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
289
2722
SH
SOLE
0
0
2722
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
416
2728
SH
SOLE
0
0
2728
ISHARES NEW YORK MUNI BOND ETF
ETF
464288323
924
15950
SH
SOLE
0
0
15950
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
13
44
SH
SOLE
0
0
44
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
60
359
SH
SOLE
0
0
359
ISHARES RUSSELL 2000 ETF
ETF
464287655
833
3743
SH
SOLE
0
0
3743
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
55
187
SH
SOLE
0
0
187
ISHARES RUSSELL 2000 VALUE
ETF
464287630
902
5434
SH
SOLE
0
0
5434
ISHARES RUSSELL 3000 ETF
ETF
464287689
5
19
SH
SOLE
0
0
19
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
80
690
SH
SOLE
0
0
690
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
85
691
SH
SOLE
0
0
691
ISHARES S&P 500 GROWTH ETF
ETF
464287309
40799
487615
SH
SOLE
0
0
487615
ISHARES S&P 500 INDEX
ETF
464287200
9314
19527
SH
SOLE
0
0
19527
ISHARES S&P 500 VALUE ETF
ETF
464287408
22269
142177
SH
SOLE
0
0
142177
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
ETF
464288224
30
1400
SH
SOLE
0
0
1400
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
30
348
SH
SOLE
0
0
348
ISHARES S&P MIDCAP 400 VALUE ETF
ETF
464287705
24
217
SH
SOLE
0
0
217
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
501
4372
SH
SOLE
0
0
4372
ISHARES S&P SMALLCAP 600 GROWTH ETF
ETF
464287887
35
254
SH
SOLE
0
0
254
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
2017
51157
SH
SOLE
0
0
51157
ISHARES SELF-DRIVING EV AND TECH ETF
ETF
46435U366
13
240
SH
SOLE
0
0
240
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
173
1565
SH
SOLE
0
0
1565
ISHARES SILVER TRUST ETF
ETF
46428Q109
114
5280
SH
SOLE
0
0
5280
ISHARES TIPS BOND ETF
ETF
464287176
5393
41741
SH
SOLE
0
0
41741
ISHARES TR DOW JONES U S HEALTHCARE
ETF
464287762
466
1550
SH
SOLE
0
0
1550
ISHARES TR RUSSELL 1000 INDEX ETF
ETF
464287622
100
380
SH
SOLE
0
0
380
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
764
9200
SH
SOLE
0
0
9200
ISHARES TR S&P 100 INDEX FUND
ETF
464287101
95
435
SH
SOLE
0
0
435
ISHARES TR S&P 1500 INDEX FD
ETF
464287150
399
3730
SH
SOLE
0
0
3730
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD
ETF
464288737
19
295
SH
SOLE
0
0
295
ISHARES U.S. INFRASTRUCTURE ETF
ETF
46435U713
16
415
SH
SOLE
0
0
415
ISHARES U.S. PHARMACEUTICALS ETF
ETF
464288836
1
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SH
SOLE
0
0
7
ISTAR FIN INC
REIT
45031U101
12
450
SH
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0
0
450
ITERIS INC NEW COM
Stock
46564T107
1
300
SH
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0
0
300
ITT INDUSTRIES INC
Stock
45073V108
40
396
SH
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396
J M SMUCKER CO NEW
Stock
832696405
3542
26078
SH
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14500
0
11578
J&J SNACK FOODS CP
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466032109
4
24
SH
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0
0
24
JACOBS ENGR GROUP INC COM
Stock
469814107
114
820
SH
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0
0
820
JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
600
14306
SH
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0
0
14306
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
ETF
47103U852
225
4273
SH
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0
0
4273
JB HUNT TRANSPORT SERVICES
Stock
445658107
204
1000
SH
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0
0
1000
JD.COM INC SPON ADR CL A
ADR
47215P106
253
3614
SH
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3614
JEFFERIES FINL GROUP INC COM
Stock
47233W109
19
500
SH
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0
0
500
JHANCOCK TAX-ADV DIVIDEND INCOME
CEF
41013V100
26
1000
SH
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0
0
1000
JOBY AVIATION INC COMMON STOCK
Stock
G65163100
15
2000
SH
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0
0
2000
JOHN HANCOCK PREFERRED INCOME FUND III
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41021P103
26
1370
SH
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0
0
1370
JOHNSON & JOHNSON COM
Stock
478160104
11334
66251
SH
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0
0
66251
JOHNSON CTLS INC
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G51502105
100
1231
SH
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0
0
1231
JOHNSON OUTDOORS CL A CLASS A
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479167108
6427
68600
SH
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58500
0
10100
JONES LANG LASALLE INC
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48020Q107
82
305
SH
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0
0
305
JPMORGAN CHASE & CO COM
Stock
46625H100
45586
287881
SH
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15000
0
272881
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
48
958
SH
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0
0
958
KANDI TECHNOLOGIES GROUP INC COM
Stock
483709101
1
410
SH
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0
0
410
KARYOPHARM THERAPEUTICS INC COM
Stock
48576U106
129
20000
SH
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0
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KELLOGG CO COM
Stock
487836108
1095
17000
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17000
KEURIG DR PEPPER INC COM
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49271V100
1855
50318
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50000
0
318
KEYSIGHT TECHNOLOGIES,INC
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49338L103
13
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0
0
65
KIMBERLY-CLARK CORP COM
Stock
494368103
3814
26685
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26685
KIMCO RLTY CORP COM
REIT
49446R109
22
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886
KINDER MORGAN INC
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49456B101
117
7398
SH
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KIRBY CORPORATION
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497266106
4682
78800
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0
0
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KKR & CO LP
Stock
48251W104
14455
194029
SH
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74000
0
120029
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
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500472303
18
485
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485
KOSS CORP COM
Stock
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1
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60
KRAFT HEINZ CO COM
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500754106
191
5325
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5325
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF
ETF
500767405
43
1000
SH
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0
0
1000
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF
ETF
500767835
6
200
SH
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200
KRANESHARES SSE STAR MARKET 50 INDEX ETF
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500767694
24
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SH
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1000
KROGER CO COM
Stock
501044101
492
10880
SH
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10880
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
50
2780
SH
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0
0
2780
L S I INDS INC FORMERLY L S I LTG
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50216C108
1570
228819
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214800
0
14019
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
24
113
SH
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0
0
113
LA Z BOY INC COM
Stock
505336107
18
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500
LABORATORY CORP OF AMERICA
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50540R409
119
380
SH
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0
0
380
LACLEDE GROUP INC
Stock
84857L101
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104
SH
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0
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104
LAKELAND INDUSTRIES INC
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511795106
3785
174410
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161000
0
13410
LAMB WESTON HLDGS INC COM
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513272104
83
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0
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1302
LANDS END INC NEW
Stock
51509F105
0
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0
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LAS VEGAS SANDS CORP
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517834107
754
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20025
LAWSON PRODS INC COM
Stock
520776105
1200
21925
SH
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21200
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725
LAZARD LTD SHS -A -
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G54050102
1627
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0
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37284
LEE ENTERPRISES INC COM
Stock
523768406
1212
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0
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35101
LEMONADE INC COM
Stock
52567D107
1
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0
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20
LEVI STRAUSS & CO NEW CL A COM STK
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8
303
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303
LEXINGTON CORP PPTYS TR
REIT
529043101
3903
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SH
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205000
0
44898
LIBERTY GLOBAL PLC CL C
Stock
G5480U120
11
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SH
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400
LIBERTY LATIN AMERICA LTD COM CL C
Stock
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3
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300
LI-CYCLE HOLDINGS CORP COMMON SHARES
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210
LILLY ELI & CO COM
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2209
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LINCOLN NATL CORP IND COM
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534187109
471
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LINDE PLC SHS
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19
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LIVENT CORP COM
Stock
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199
LKQ CORP COM
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2
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28
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Stock
55003T107
75
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0
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4400
LOCKHEED MARTIN CORP
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539830109
56
157
SH
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157
LOEWS CORP COM
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540424108
26
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SH
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0
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450
LOWES COS INC COM
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548661107
713
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SH
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0
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2757
LTC PROPERTIES INC
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32
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SH
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LULULEMON ATHLETICA INC
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192
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490
LUMEN TECHNOLOGIES INC COM
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550241103
22
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SH
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LUMINAR TECHNOLOGIES INC COM CL A
Stock
550424105
102105
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SH
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0
0
6038116
M & T BK CORP COM
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55261F104
31
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SH
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0
200
MACQUARIE GLOBAL INFRASTRUCTUR COM
CEF
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12
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SH
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0
0
493
MACQUARIE INFRASTRUCTURE CO TR
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55608B105
7
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SH
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0
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2000
MADISON SQUARE GRDN ENTERTNMNT CL A
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MAGELLAN MIDSTREAM PARTNERS LP
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MAGNA INTL INC COM
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MANHATTAN BRDG CAP INC COM
REIT
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MARKEL CORP HOLDING CO
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42
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34
MARKET VECTORS GOLD MINERS INDEX ETF
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41
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MARQETA INC CLASS A COM
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105
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MARRIOTT INTL INC
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299
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MARRIOTT VACATIONS WORLDWIDE CORP COM
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87
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90
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MASTEC INC COM
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46
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MASTERCARD INC
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4297
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MATERIALS SELECT SECTOR SPDR
ETF
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446
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MATTEL INC COM
Stock
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585
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SH
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MAXEON SOLAR TECHNOLOGIES LTD SHS
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56
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4000
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272
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MCEWEN MINING INC COM
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58039P107
10
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MCGRATH RENTCORP COM
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580589109
2087
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25000
0
1000
MCKESSON CORP
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58155Q103
48
195
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195
MEDICAL PROPERTIES TRUST INC
REIT
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46
1950
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1950
MEDTRONIC PLC SHS
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554
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MERCADOLIBRE INC
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58733R102
40
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30
MERCK & CO INC
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58933Y105
3935
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MERIDIAN BIOSCIENCE INC
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MERSANA THERAPEUTICS INC COM
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META PLATFORMS INC CL A
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METLIFE INC COM
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322
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MFS CHARTER INCOME
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550
MGE ENERGY INC COM
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167
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MICRO FOCUS INTL PLC SPON ADR NEW
ADR
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650
MICROCHIP TECHNOLOGY INC
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48
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546
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128
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MICROSOFT
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MIDDLESEX WTR CO COM
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75
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625
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600551204
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58006
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250
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13
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1525
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MONMOUTH REAL ESTATEINVT CORP CL A
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12177
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SH
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463000
0
116561
MONROE CAPITAL CORP
CEF
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700
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94
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257
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40
10069
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107
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356
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3152
SCHWAB ETFS- US SMALL-CAP ETF
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175
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1707
SCHWAB U.S. TIPS ETF
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95
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SCHWAB US DIVIDEND EQUITY ETF
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120
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639
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2
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11
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9
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1266
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3
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105
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205
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1347
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185
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SP PLUS CORP COM
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46980
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF
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57
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SH
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2000
SPDR BIOTECH ETF
ETF
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150
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ETF
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28
304
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SPDR DOW JONES INDUSTRIAL ETF
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220
605
SH
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605
SPDR GOLD ETF
ETF
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10018
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SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
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167
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
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119
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2835
SPDR S&P 500 ETF
ETF
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29510
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SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
ETF
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11
SPDR S&P INSURANCE ETF
ETF
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SH
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100
SPDR S&P KENSHO CLEAN POWER ETF
ETF
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335
SPDR S&P KENSHO FINAL FRONTIERS ETF
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14
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0
355
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
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21
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SH
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SPDR S&P METALS AND MINING ETF
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SH
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ETF
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1296
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0
2504
SPDR S&P SEMICONDUCTOR ETF
ETF
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112
460
SH
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0
460
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128
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SPROTT PHYSICAL SILVER TR TR UNIT
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STERICYCLE INC
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STRIDE INC COM
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158
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0
0
40267
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
ETF
922042676
39
720
SH
SOLE
0
0
720
VANGUARD GROWTH ETF
ETF
922908736
144
450
SH
SOLE
0
0
450
VANGUARD HEALTH CARE ETF
ETF
92204A504
2538
9525
SH
SOLE
0
0
9525
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
1332
11884
SH
SOLE
0
0
11884
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
ETF
922908512
172
1146
SH
SOLE
0
0
1146
VANGUARD INFORMATION TECHNOLOGY
ETF
92204A702
1311
2862
SH
SOLE
0
0
2862
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
164
1867
SH
SOLE
0
0
1867
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
1298
13991
SH
SOLE
0
0
13991
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
921946810
24
280
SH
SOLE
0
0
280
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
921946794
192
2854
SH
SOLE
0
0
2854
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
38
170
SH
SOLE
0
0
170
VANGUARD MID CAP
ETF
922908629
225
885
SH
SOLE
0
0
885
VANGUARD MID CAP GROWTH ETF
ETF
922908538
94
370
SH
SOLE
0
0
370
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
434
8207
SH
SOLE
0
0
8207
VANGUARD REIT INDEX ETF
ETF
922908553
1007
8681
SH
SOLE
0
0
8681
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
50
684
SH
SOLE
0
0
684
VANGUARD S&P 500 ETF
ETF
922908363
15093
34571
SH
SOLE
0
0
34571
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
10
32
SH
SOLE
0
0
32
VANGUARD S&P 500 VALUE ETF
ETF
921932703
2186
14440
SH
SOLE
0
0
14440
VANGUARD SHORT TERM CORP BOND FD ETF
ETF
92206C409
10262
126283
SH
SOLE
0
0
126283
VANGUARD SHORT TERM INFL-PROTECTED
ETF
922020805
37394
727517
SH
SOLE
0
0
727517
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
356
4401
SH
SOLE
0
0
4401
VANGUARD SMALL CAP ETF
ETF
922908751
925
4094
SH
SOLE
0
0
4094
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
1942
10861
SH
SOLE
0
0
10861
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
166
590
SH
SOLE
0
0
590
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
2037
37100
SH
SOLE
0
0
37100
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
2759
32550
SH
SOLE
0
0
32550
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
1647
29864
SH
SOLE
0
0
29864
VANGUARD TOTAL INTL STOCK IDEX ETF
ETF
921909768
1963
30887
SH
SOLE
0
0
30887
VANGUARD TOTAL STK MKT
ETF
922908769
33530
138875
SH
SOLE
0
0
138875
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
52
481
SH
SOLE
0
0
481
VANGUARD UTILITIES
ETF
92204A876
195
1250
SH
SOLE
0
0
1250
VANGUARD VALUE ETF
ETF
922908744
178
1209
SH
SOLE
0
0
1209
VECTOR GROUP LTD
Stock
92240M108
47
4053
SH
SOLE
0
0
4053
VENTAS INC
REIT
92276F100
107
2097
SH
SOLE
0
0
2097
VERIZON COMMUNICATIONS
Stock
92343V104
4345
83631
SH
SOLE
0
0
83631
VERTEX PHARMACEUTICALS IN
Stock
92532F100
1
5
SH
SOLE
0
0
5
VIACOMCBS INC 5.75 CONV PFD A
Convertible Preferred
92556H305
2803
55818
SH
SOLE
0
0
55818
VIACOMCBS INC CL A
Stock
92556H107
16
471
SH
SOLE
0
0
471
VIATRIS INC COM
Stock
92556V106
134
9890
SH
SOLE
0
0
9890
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF
ETF
92647N782
41
532
SH
SOLE
0
0
532
VILLAGE SUPER MKT INC CL A NEW
Stock
927107409
827
35375
SH
SOLE
34000
0
1375
VIRTUS DIVIDEND INTEREST & PR COM
CEF
92840R101
64
3976
SH
SOLE
0
0
3976
VISA INC
Stock
92826C839
1011
4664
SH
SOLE
0
0
4664
VISTRA CORP WT EXP 020224
Stock
92840M128
0
60
SH
SOLE
0
0
60
VMWARE INC CL A COM
Stock
928563402
95
822
SH
SOLE
0
0
822
VODAFONE GROUP NEW ADR F
ADR
92857W308
70
4670
SH
SOLE
0
0
4670
VONTIER CORPORATION COM
Stock
928881101
2
80
SH
SOLE
0
0
80
VORNADO REALTY TRUST
REIT
929042109
6
140
SH
SOLE
0
0
140
WABTEC
Stock
929740108
17
183
SH
SOLE
0
0
183
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
2168
41565
SH
SOLE
0
0
41565
WALMART INC COM
Stock
931142103
1943
13432
SH
SOLE
0
0
13432
WASHINGTON REAL ESTATE INVT TR
REIT
939653101
40
1550
SH
SOLE
0
0
1550
WASTE MANAGEMENT INC
Stock
94106L109
2695
16145
SH
SOLE
0
0
16145
WD 40 CO COM
Stock
929236107
122
500
SH
SOLE
0
0
500
WEBER INC CL A
Stock
94770D102
10
803
SH
SOLE
0
0
803
WEC ENERGY GROUP INC COM
Stock
92939U106
1055
10867
SH
SOLE
0
0
10867
WEIBO CORP SPONSORED ADR
ADR
948596101
59
1900
SH
SOLE
0
0
1900
WELLS FARGO CO NEW COM
Stock
949746101
727
15151
SH
SOLE
0
0
15151
WELLS FARGO CO NEW PERP PFD CNV A
Convertible Preferred
949746804
450
302
SH
SOLE
0
0
302
WENDYS CO COM
Stock
95058W100
1730
72542
SH
SOLE
52000
0
20542
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME
CEF
95766R104
1503
110654
SH
SOLE
0
0
110654
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
14
1000
SH
SOLE
0
0
1000
WESTPORT INNOVATION
Stock
960908309
0
200
SH
SOLE
0
0
200
WESTROCK CO COM
Stock
96145D105
9
210
SH
SOLE
0
0
210
WESTWOOD HLDGS GROUP INC COM
Stock
961765104
1253
73975
SH
SOLE
71000
0
2975
WEWORK INC CL A
Stock
96209A104
16
1875
SH
SOLE
0
0
1875
WEYCO GROUP INC COM
Stock
962149100
854
35675
SH
SOLE
34000
0
1675
WEYERHAEUSER CO
REIT
962166104
0
0
SH
SOLE
0
0
0
WHIRLPOOL CORP COM
Stock
963320106
100
426
SH
SOLE
0
0
426
WIDEOPENWEST INC COM
Stock
96758W101
12
570
SH
SOLE
0
0
570
WILEY JOHN & SONS INC CL A
Stock
968223206
1853
32350
SH
SOLE
31200
0
1150
WILLIAMS COS INC COM
Stock
969457100
597
22945
SH
SOLE
0
0
22945
WILLIAMS SONOMA INC
Stock
969904101
1009
5966
SH
SOLE
0
0
5966
WINTRUST FINANCIAL CP
Stock
97650W108
4093
45071
SH
SOLE
26500
0
18571
WISDOMTREE CLOUD COMPUTING FUND
ETF
97717Y691
16
300
SH
SOLE
0
0
300
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND
ETF
97717X610
76
2200
SH
SOLE
0
0
2200
WISDOMTREE INVTS INC COM
Stock
97717P104
2
313
SH
SOLE
0
0
313
WISDOMTREE JAPAN HEDGED EQUITY
ETF
97717W851
28
455
SH
SOLE
0
0
455
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
ETF
97717W406
30
292
SH
SOLE
0
0
292
WMI HOLDINGS CORP.
Stock
62482R107
0
1
SH
SOLE
0
0
1
WORKDAY INC CL A
Stock
98138H101
55
200
SH
SOLE
0
0
200
WP CAREY INC COM
REIT
92936U109
103
1250
SH
SOLE
0
0
1250
WW INTL INC COM
Stock
98262P101
1
50
SH
SOLE
0
0
50
WYNN RESORTS LTD
Stock
983134107
77
900
SH
SOLE
0
0
900
XCEL ENERGY INC COM
Stock
98389B100
70
1038
SH
SOLE
0
0
1038
XEROX HOLDINGS CORP COM NEW
Stock
98421M106
14
640
SH
SOLE
0
0
640
XYLEM INC
Stock
98419M100
48
401
SH
SOLE
0
0
401
YELLOW CORP COM
Stock
985510106
0
5
SH
SOLE
0
0
5
YELP INC CL A
Stock
985817105
145
4000
SH
SOLE
0
0
4000
YETI HLDGS INC COM
Stock
98585X104
2
30
SH
SOLE
0
0
30
YUM CHINA HLDGS INC COM
Stock
98850P109
826
16571
SH
SOLE
0
0
16571
YUM! BRANDS INC
Stock
988498101
1941
13981
SH
SOLE
0
0
13981
ZILLOW GROUP INC CL A
Stock
98954M101
2
25
SH
SOLE
0
0
25
ZIMMER HLDGS INC
Stock
98956P102
77
606
SH
SOLE
0
0
606
ZIONS BANCORPORATION N A COM
Stock
989701107
69
1099
SH
SOLE
0
0
1099
ZOETIS INC COM CL A
Stock
98978V103
5753
23576
SH
SOLE
19000
0
4576
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
49
265
SH
SOLE
0
0
265
ZOSANO PHARMA CORP COM NEW
Stock
98979H202
12
25000
SH
SOLE
0
0
25000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
ADR
98980A105
28
1000
SH
SOLE
0
0
1000