0001062993-22-016472.txt : 20220719
0001062993-22-016472.hdr.sgml : 20220719
20220719094737
ACCESSION NUMBER: 0001062993-22-016472
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220719
DATE AS OF CHANGE: 20220719
EFFECTIVENESS DATE: 20220719
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: 221090555
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
06-30-2022
06-30-2022
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
07-18-2022
0
1180
1099801
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
1 800 FLOWERS COM INC CL A
Stock
68243Q106
2404
252800
SH
SOLE
240000
0
12800
23ANDME HOLDING CO CLASS A COM
Stock
90138Q108
1
500
SH
SOLE
0
0
500
3M CO COM
Stock
88579Y101
1344
10388
SH
SOLE
0
0
10388
A10 NETWORKS INC COM
Stock
002121101
1
101
SH
SOLE
0
0
101
ABB LTD SPONSORED ADR
ADR
000375204
53
2000
SH
SOLE
0
0
2000
ABBOTT LABS COM
Stock
002824100
6921
63696
SH
SOLE
0
0
63696
ABBVIE INC COM
Stock
00287Y109
13864
90523
SH
SOLE
28000
0
62523
ABM INDS INC COM
Stock
000957100
1037
23875
SH
SOLE
23200
0
675
ACCEL ENTERTAINMENT INC COM CL A1
Stock
00436Q106
15
1400
SH
SOLE
0
0
1400
ACCENTURE LTD BERMUDA CL A
Stock
G1151C101
761
2740
SH
SOLE
0
0
2740
ACCO BRANDS CORP COM
Stock
00081T108
5355
820099
SH
SOLE
647000
0
173099
ACCURAY INC DEL COM
Stock
004397105
610
311450
SH
SOLE
300000
0
11450
ACME UTD CORP COM
Stock
004816104
12638
399054
SH
SOLE
254577
0
144477
ACTIVISION INC
Stock
00507V109
109
1404
SH
SOLE
0
0
1404
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
479
1309
SH
SOLE
0
0
1309
ADVANCED MICRO DEVICES INC COM
Stock
007903107
4284
56020
SH
SOLE
50000
0
6020
ADVANSIX INC COM
Stock
00773T101
3
98
SH
SOLE
0
0
98
ADVENT CLAYMORE CONVERTIBLE SECS & INC
CEF
00764C109
5
420
SH
SOLE
0
0
420
ADVISORSHARES PURE CANNABIS ETF
ETF
00768Y495
6
1200
SH
SOLE
0
0
1200
ADVISORSHARES PURE US CANNABIS ETF
ETF
00768Y453
71
6850
SH
SOLE
0
0
6850
AEGON N V ISIN #US0079241032
ADR
007924103
4
970
SH
SOLE
0
0
970
AEROVIRONMENT INC COM
Stock
008073108
110
1340
SH
SOLE
0
0
1340
AES CORP
Stock
00130H105
19
923
SH
SOLE
0
0
923
AFFIRM HLDGS INC COM CL A
Stock
00827B106
36
2000
SH
SOLE
0
0
2000
AFLAC INC COM
Stock
001055102
262
4731
SH
SOLE
0
0
4731
AGILENT TECH INC
Stock
00846U101
12
100
SH
SOLE
0
0
100
AGREE RLTY CORP COM
REIT
008492100
36
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
2602
22350
SH
SOLE
21900
0
450
ALBERTSONS COS INC COMMON STOCK
Stock
013091103
11
420
SH
SOLE
0
0
420
ALCON AG ORD SHS
Stock
H01301128
27
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
186
1635
SH
SOLE
0
0
1635
ALICO INC COM
Stock
016230104
834
23395
SH
SOLE
21000
0
2395
ALLEGHANY CORP MD COM
Stock
017175100
2
2
SH
SOLE
0
0
2
ALLEGION PLC
Stock
G0176J109
11
116
SH
SOLE
0
0
116
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT
Stock
01881G106
79
1889
SH
SOLE
0
0
1889
ALLIANT ENERGY CORP COM
Stock
018802108
1258
21456
SH
SOLE
0
0
21456
ALLIED MOTION TECHNOLOGIES INC COM
Stock
019330109
976
42712
SH
SOLE
35250
0
7462
ALLSCRIPTS HEALTHCARE
Stock
01988P108
0
6
SH
SOLE
0
0
6
ALLSTATE CORP
Stock
020002101
867
6841
SH
SOLE
0
0
6841
ALLY FINL INC COM
Stock
02005N100
9
270
SH
SOLE
0
0
270
ALPHABET INC CAP STK CL C
Stock
02079K107
3684
1684
SH
SOLE
0
0
1684
ALPINE GLOBAL PREMIER PROPERTIES FD
CEF
00302L108
5
931
SH
SOLE
0
0
931
ALPS TRUST ETF ALERIAN MLP
ETF
00162Q452
2725
79086
SH
SOLE
0
0
79086
ALTRIA GROUP INC COM
Stock
02209S103
768
18378
SH
SOLE
0
0
18378
AMAZON.COM INC
Stock
023135106
7423
69893
SH
SOLE
24000
0
45893
AMCOR PLC ORD
Stock
G0250X107
6
500
SH
SOLE
0
0
500
AMEREN CORP
Stock
023608102
922
10203
SH
SOLE
0
0
10203
AMERICA MOVIL SERIES L ADR
ADR
02364W105
196
9600
SH
SOLE
0
0
9600
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
227
17886
SH
SOLE
0
0
17886
AMERICAN ELEC PWR CO INC COM
Stock
025537101
3841
40039
SH
SOLE
0
0
40039
AMERICAN EXPRESS CO COM
Stock
025816109
374
2696
SH
SOLE
0
0
2696
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
37
715
SH
SOLE
0
0
715
AMERICAN SOFTWARE CL A CLASS A
Stock
029683109
123
7582
SH
SOLE
0
0
7582
AMERICAN TOWER CORP
REIT
03027X100
792
3100
SH
SOLE
0
0
3100
AMERICAN WATER WORKS CO
Stock
030420103
120
809
SH
SOLE
0
0
809
AMGEN INC
Stock
031162100
5197
21359
SH
SOLE
0
0
21359
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
86
4726
SH
SOLE
0
0
4726
ANALOG DEVICES INC COM
Stock
032654105
402
2750
SH
SOLE
0
0
2750
ANAVEX LIFE SCIENCES CORP COM NEW
Stock
032797300
8
765
SH
SOLE
0
0
765
ANDERSONS INC COM
Stock
034164103
8
240
SH
SOLE
0
0
240
ANHEUSER BUSCH
ADR
03524A108
6
115
SH
SOLE
0
0
115
ANNALY CAPITAL MANAGEMENT INC
REIT
035710409
50
8493
SH
SOLE
0
0
8493
ANSYS INC
Stock
03662Q105
48
202
SH
SOLE
0
0
202
AON CORP
Stock
G0403H108
562
2083
SH
SOLE
0
0
2083
APA CORPORATION COM
Stock
03743Q108
7
200
SH
SOLE
0
0
200
APOGEE ENTERPRISES INC COM
Stock
037598109
2500
63750
SH
SOLE
62250
0
1500
APOLLO GLOBAL MGMT INC COM
Stock
03769M106
516
10653
SH
SOLE
0
0
10653
APPIAN CORP CL A
Stock
03782L101
3
54
SH
SOLE
0
0
54
APPLE INC
Stock
037833100
36381
266100
SH
SOLE
33000
0
233100
APPLIED MATLS INC COM
Stock
038222105
20
216
SH
SOLE
0
0
216
ARC DOCUMENT SOLUTIONS INCORPOR
Stock
00191G103
2118
805428
SH
SOLE
609000
0
196428
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
85
1100
SH
SOLE
0
0
1100
ARCIMOTO INC COM
Stock
039587100
2
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
7
1124
SH
SOLE
0
0
1124
ARDMORE SHIPPING CORP COM
Stock
Y0207T100
3
500
SH
SOLE
0
0
500
ARES CAPITAL CORP COM
CEF
04010L103
5
300
SH
SOLE
0
0
300
ARK INNOVATION ETF
ETF
00214Q104
86
2144
SH
SOLE
0
0
2144
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF
ETF
00214Q609
155
8328
SH
SOLE
0
0
8328
ARRAY TECHNOLOGIES INC COM SHS
Stock
04271T100
782
71000
SH
SOLE
0
0
71000
ASTRAZENECA PLC- SPONS ADR
ADR
046353108
1
20
SH
SOLE
0
0
20
ASTRONOVA INC COM
Stock
04638F108
1064
88850
SH
SOLE
83000
0
5850
AT&T INC COM
Stock
00206R102
1796
85682
SH
SOLE
0
0
85682
ATAI LIFE SCIENCES NV SHS
Stock
N0731H103
7
1800
SH
SOLE
0
0
1800
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
99
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
50
102
SH
SOLE
0
0
102
AVANGRID INC COM
Stock
05351W103
31
666
SH
SOLE
0
0
666
AVANOS MED INC COM
Stock
05350V106
17
611
SH
SOLE
0
0
611
AVANTOR INC COM
Stock
05352A100
3
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
BALL CORP COM
Stock
058498106
14
205
SH
SOLE
0
0
205
BANK HAWAII CORP COM
Stock
062540109
2304
30968
SH
SOLE
24400
0
6568
BANK NEW YORK MELLON CORP COM
Stock
064058100
124
2964
SH
SOLE
0
0
2964
BANK NOVA SCOTIA B C COM
Stock
064149107
30
500
SH
SOLE
0
0
500
BANK OF MONTREAL
Stock
063671101
250
2603
SH
SOLE
0
0
2603
BAOZUN INC SPONSORED ADR
ADR
06684L103
32
2900
SH
SOLE
0
0
2900
BAR HBR BANKSHARES COM
Stock
066849100
3382
130770
SH
SOLE
127000
0
3770
BARRETT BUSINESS SERVICES INC
Stock
068463108
2842
39000
SH
SOLE
38000
0
1000
BARRICK GOLD CORP F
Stock
067901108
13
712
SH
SOLE
0
0
712
BAUSCH HEALTH COS INC COM
Stock
071734107
4
460
SH
SOLE
0
0
460
BAXTER INTL INC COM
Stock
071813109
368
5726
SH
SOLE
0
0
5726
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
9
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
2045
5
SH
SOLE
0
0
5
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
3315
12141
SH
SOLE
0
0
12141
BEYOND MEAT INC COM
Stock
08862E109
21
870
SH
SOLE
0
0
870
BGSF INC COM
Stock
05601C105
6605
534423
SH
SOLE
452800
0
81623
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
4675
441900
SH
SOLE
0
0
441900
BIOGEN IDEC INC
Stock
09062X103
39
193
SH
SOLE
0
0
193
BIONANO GENOMICS INC COM
Stock
09075F107
0
10
SH
SOLE
0
0
10
BIONTECH SE SPONSORED ADS
ADR
09075V102
2
12
SH
SOLE
0
0
12
BIORESTORATIVE THERAPIES INC COM NEW
Stock
090655408
1
201
SH
SOLE
0
0
201
BIOSIG TECHNOLOGIES INC COM NEW
Stock
09073N201
1
800
SH
SOLE
0
0
800
BK OF AMERICA CORP COM
Stock
060505104
5759
184993
SH
SOLE
105000
0
79993
BLACK HILLS CORP COM
Stock
092113109
55
750
SH
SOLE
0
0
750
BLACK KNIGHT INC COM
Stock
09215C105
338
5174
SH
SOLE
0
0
5174
BLACKROCK CORPORATE HIGH YIELD FD VI INC
CEF
09255P107
5
500
SH
SOLE
0
0
500
BLACKROCK CREDIT ALLOC INCOME TRUST
CEF
092508100
13
1233
SH
SOLE
0
0
1233
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM
CEF
09251A104
64
7284
SH
SOLE
0
0
7284
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM
CEF
092501105
3
275
SH
SOLE
0
0
275
BLACKROCK INC
Stock
09247X101
410
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
10
900
SH
SOLE
0
0
900
BLACKROCK TAX MUNICPAL BD TR SHS
CEF
09248X100
40
2113
SH
SOLE
0
0
2113
BLACKSTONE GROUP LP
Stock
09260D107
17832
195464
SH
SOLE
65000
0
130464
BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023
Convertible
09257WAC4
1410
1422000
SH
SOLE
0
0
1422000
BLACKSTONE MTG TR INC COM CL A
REIT
09257W100
753
27218
SH
SOLE
0
0
27218
BLACKSTONE SECD LENDING FD COMMON STOCK
CEF
09261X102
504
21337
SH
SOLE
0
0
21337
BLOCK H & R INC COM
Stock
093671105
70
1968
SH
SOLE
0
0
1968
BLOCK INC CL A
Stock
852234103
8
128
SH
SOLE
0
0
128
BLUE BIRD CORP COM
Stock
095306106
3257
353622
SH
SOLE
312000
0
41622
BOEING CO COM
Stock
097023105
713
5214
SH
SOLE
0
0
5214
BOOT BARN HLDGS INC COM
Stock
099406100
6117
88770
SH
SOLE
86000
0
2770
BORGWARNER INC COM
Stock
099724106
1935
58000
SH
SOLE
58000
0
0
BOSTON SCIENTIFIC CORP
Stock
101137107
94
2516
SH
SOLE
0
0
2516
BOX INC CL A
Stock
10316T104
25
1000
SH
SOLE
0
0
1000
BP PLC SPONSORED ADR
ADR
055622104
677
23887
SH
SOLE
0
0
23887
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
2
200
SH
SOLE
0
0
200
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
5835
75776
SH
SOLE
40000
0
35776
BROADMARK RLTY CAP INC COM
REIT
11135B100
10
1450
SH
SOLE
0
0
1450
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
1
60
SH
SOLE
0
0
60
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
29
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
3133
190825
SH
SOLE
172000
0
18825
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
5
50
SH
SOLE
0
0
50
C3 AI INC CL A
Stock
12468P104
9
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
20
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
CALLAWAY GOLF CO COM
Stock
131193104
1532
75110
SH
SOLE
75000
0
110
CAMECO CORP COM
Stock
13321L108
4
211
SH
SOLE
0
0
211
CAMPBELL SOUP CO COM
Stock
134429109
602
12525
SH
SOLE
0
0
12525
CANADIAN IMP BK COMM COM
Stock
136069101
19
400
SH
SOLE
0
0
400
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71
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1207
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155
1648
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37
310
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310
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150
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150
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3
160
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160
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272
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474
1230
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0
1230
INTUITIVE SURGICAL, INC.
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48
237
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0
0
237
INVESCO AEROSPACE & DEFENSE ETF
ETF
46137V100
40
565
SH
SOLE
0
0
565
INVESCO CURRENCYSHARES SWISS FRANC TRUST
ETF
46138R108
45
480
SH
SOLE
0
0
480
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF
ETF
46137V779
5
131
SH
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0
0
131
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF
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7
46
SH
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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
47
2000
SH
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0
0
2000
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
ETF
46137V316
5
35
SH
SOLE
0
0
35
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ETF
46137V282
8
35
SH
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0
0
35
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
559
1951
SH
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0
0
1951
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ETF
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91
2060
SH
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0
0
2060
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
ETF
46138G656
21
500
SH
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0
0
500
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20
283
SH
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283
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552
15526
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0
15526
IRON MOUNTAIN INC
REIT
46284V101
47
970
SH
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0
0
970
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ETF
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560
13815
SH
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0
0
13815
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
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10
100
SH
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0
0
100
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
1298
15683
SH
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0
0
15683
ISHARES AGGREGATE BOND ETF
ETF
464287226
258
2539
SH
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0
0
2539
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
207
3400
SH
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0
0
3400
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ETF
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12
205
SH
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0
0
205
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ETF
46429B663
70
700
SH
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0
0
700
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2168
36840
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0
0
36840
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
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28
562
SH
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0
0
562
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ETF
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5
85
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0
0
85
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ETF
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703
3107
SH
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0
0
3107
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ETF
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2
29
SH
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0
29
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ETF
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109
3416
SH
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0
0
3416
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ETF
46435U135
4
100
SH
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0
0
100
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ETF
464287168
10082
85680
SH
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0
0
85680
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ETF
464287192
26
120
SH
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0
0
120
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ETF
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18
253
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0
253
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ETF
464287580
244
4300
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0
0
4300
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11
300
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0
0
300
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ETF
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915
18575
SH
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0
0
18575
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ETF
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617
7205
SH
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0
0
7205
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ETF
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24
490
SH
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0
0
490
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ETF
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36
1050
SH
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0
0
1050
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ETF
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9
300
SH
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0
0
300
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ETF
464287325
14
172
SH
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0
0
172
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ETF
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4
60
SH
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0
0
60
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ETF
464287275
82
1348
SH
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0
0
1348
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ETF
46429B333
3577
78543
SH
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0
0
78543
ISHARES GOLD TRUST ETF
ETF
464285204
5
160
SH
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0
0
160
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ETF
464289867
2
40
SH
SOLE
0
0
40
ISHARES HIGH YIELD BOND FACTOR ETF
ETF
46435G250
51
1175
SH
SOLE
0
0
1175
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
39
526
SH
SOLE
0
0
526
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
1861
16914
SH
SOLE
0
0
16914
ISHARES INC MSCI GERMANY INDEX FD
ETF
464286806
9
400
SH
SOLE
0
0
400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
86
3177
SH
SOLE
0
0
3177
ISHARES MODERATE ALLOCATION FUND
ETF
464289875
18
460
SH
SOLE
0
0
460
ISHARES MORNINGSTAR LARGE GROWTH ETF
ETF
464287119
1673
33398
SH
SOLE
0
0
33398
ISHARES MORTGAGE REAL ESTATE ETF
ETF
46435G342
3
125
SH
SOLE
0
0
125
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
78
1246
SH
SOLE
0
0
1246
ISHARES MSCI EAFE ETF
ETF
464287465
1157
18521
SH
SOLE
0
0
18521
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
396
4914
SH
SOLE
0
0
4914
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
3735
86050
SH
SOLE
0
0
86050
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
1259
31402
SH
SOLE
0
0
31402
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
ETF
464286525
11
112
SH
SOLE
0
0
112
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
232
5891
SH
SOLE
0
0
5891
ISHARES MSCI JAPAN ETF
ETF
46434G822
104
1972
SH
SOLE
0
0
1972
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
195
2412
SH
SOLE
0
0
2412
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
321
2728
SH
SOLE
0
0
2728
ISHARES NEW YORK MUNI BOND ETF
ETF
464288323
839
15950
SH
SOLE
0
0
15950
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
39
268
SH
SOLE
0
0
268
ISHARES RUSSELL 2000 ETF
ETF
464287655
729
4304
SH
SOLE
0
0
4304
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
43
210
SH
SOLE
0
0
210
ISHARES RUSSELL 2000 VALUE
ETF
464287630
841
6174
SH
SOLE
0
0
6174
ISHARES RUSSELL 3000 ETF
ETF
464287689
4
19
SH
SOLE
0
0
19
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
55
690
SH
SOLE
0
0
690
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
70
691
SH
SOLE
0
0
691
ISHARES S&P 500 GROWTH ETF
ETF
464287309
29489
488640
SH
SOLE
0
0
488640
ISHARES S&P 500 INDEX
ETF
464287200
8226
21696
SH
SOLE
0
0
21696
ISHARES S&P 500 VALUE ETF
ETF
464287408
20405
148443
SH
SOLE
0
0
148443
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
ETF
464288224
27
1400
SH
SOLE
0
0
1400
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
430
4648
SH
SOLE
0
0
4648
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
786
23900
SH
SOLE
0
0
23900
ISHARES SELF-DRIVING EV AND TECH ETF
ETF
46435U366
9
240
SH
SOLE
0
0
240
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
143
1300
SH
SOLE
0
0
1300
ISHARES SILVER TRUST ETF
ETF
46428Q109
96
5125
SH
SOLE
0
0
5125
ISHARES TIPS BOND ETF
ETF
464287176
1631
14315
SH
SOLE
0
0
14315
ISHARES TR DOW JONES U S HEALTHCARE
ETF
464287762
417
1550
SH
SOLE
0
0
1550
ISHARES TR RUSSELL 1000 INDEX ETF
ETF
464287622
79
380
SH
SOLE
0
0
380
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
499
7713
SH
SOLE
0
0
7713
ISHARES TR S&P 100 INDEX FUND
ETF
464287101
75
436
SH
SOLE
0
0
436
ISHARES TR S&P 1500 INDEX FD
ETF
464287150
61
730
SH
SOLE
0
0
730
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD
ETF
464288737
17
295
SH
SOLE
0
0
295
ISHARES U.S. INFRASTRUCTURE ETF
ETF
46435U713
14
415
SH
SOLE
0
0
415
ISHARES U.S. PHARMACEUTICALS ETF
ETF
464288836
1
7
SH
SOLE
0
0
7
ISTAR FIN INC
REIT
45031U101
5
340
SH
SOLE
0
0
340
ITERIS INC NEW COM
Stock
46564T107
1
420
SH
SOLE
0
0
420
ITT INDUSTRIES INC
Stock
45073V108
27
396
SH
SOLE
0
0
396
J M SMUCKER CO NEW
Stock
832696405
3394
26512
SH
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14500
0
12012
JACOBS ENGR GROUP INC COM
Stock
469814107
100
785
SH
SOLE
0
0
785
JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
334
14189
SH
SOLE
0
0
14189
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
ETF
47103U852
206
4289
SH
SOLE
0
0
4289
JB HUNT TRANSPORT SERVICES
Stock
445658107
157
1000
SH
SOLE
0
0
1000
JD.COM INC SPON ADR CL A
ADR
47215P106
232
3614
SH
SOLE
0
0
3614
JEFFERIES FINL GROUP INC COM
Stock
47233W109
14
500
SH
SOLE
0
0
500
JHANCOCK TAX-ADV DIVIDEND INCOME
CEF
41013V100
23
1000
SH
SOLE
0
0
1000
JOBY AVIATION INC COMMON STOCK
Stock
G65163100
10
2000
SH
SOLE
0
0
2000
JOHN HANCOCK MULTIFACTOR MID CAP ETF
ETF
47804J206
4
91
SH
SOLE
0
0
91
JOHN HANCOCK PREFERRED INCOME FUND III
CEF
41021P103
22
1370
SH
SOLE
0
0
1370
JOHNSON & JOHNSON COM
Stock
478160104
11689
65849
SH
SOLE
0
0
65849
JOHNSON CTLS INC
Stock
G51502105
59
1231
SH
SOLE
0
0
1231
JOHNSON OUTDOORS CL A CLASS A
Stock
479167108
4260
69660
SH
SOLE
58500
0
11160
JONES LANG LASALLE INC
Stock
48020Q107
53
305
SH
SOLE
0
0
305
JPMORGAN CHASE & CO COM
Stock
46625H100
32159
285580
SH
SOLE
25000
0
260580
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
ETF
46641Q209
17
340
SH
SOLE
0
0
340
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
38
760
SH
SOLE
0
0
760
KANDI TECHNOLOGIES GROUP INC COM
Stock
483709101
1
410
SH
SOLE
0
0
410
KELLOGG CO COM
Stock
487836108
1288
18059
SH
SOLE
0
0
18059
KEURIG DR PEPPER INC COM
Stock
49271V100
1781
50319
SH
SOLE
50000
0
319
KEYSIGHT TECHNOLOGIES,INC
Stock
49338L103
7
50
SH
SOLE
0
0
50
KIMBERLY-CLARK CORP COM
Stock
494368103
3667
27134
SH
SOLE
0
0
27134
KIMCO RLTY CORP COM
REIT
49446R109
18
886
SH
SOLE
0
0
886
KINDER MORGAN INC
Stock
49456B101
128
7629
SH
SOLE
0
0
7629
KIRBY CORPORATION
Stock
497266106
4794
78800
SH
SOLE
0
0
78800
KKR & CO LP
Stock
48251W104
8847
191112
SH
SOLE
74000
0
117112
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
ADR
500472303
10
485
SH
SOLE
0
0
485
KRAFT HEINZ CO COM
Stock
500754106
203
5325
SH
SOLE
0
0
5325
KROGER CO COM
Stock
501044101
514
10851
SH
SOLE
0
0
10851
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
10
1070
SH
SOLE
0
0
1070
L S I INDS INC FORMERLY L S I LTG
Stock
50216C108
2733
443012
SH
SOLE
420000
0
23012
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
24
100
SH
SOLE
0
0
100
LA Z BOY INC COM
Stock
505336107
12
500
SH
SOLE
0
0
500
LABORATORY CORP OF AMERICA
Stock
50540R409
89
380
SH
SOLE
0
0
380
LACLEDE GROUP INC
Stock
84857L101
8
104
SH
SOLE
0
0
104
LAKELAND INDUSTRIES INC
Stock
511795106
2694
175410
SH
SOLE
161000
0
14410
LAMB WESTON HLDGS INC COM
Stock
513272104
93
1302
SH
SOLE
0
0
1302
LANDS END INC NEW
Stock
51509F105
0
9
SH
SOLE
0
0
9
LAS VEGAS SANDS CORP
Stock
517834107
673
20025
SH
SOLE
0
0
20025
LAZARD LTD SHS -A -
Stock
G54050102
1041
32119
SH
SOLE
0
0
32119
LEE ENTERPRISES INC COM
Stock
523768406
667
35101
SH
SOLE
0
0
35101
LEMONADE INC COM
Stock
52567D107
0
20
SH
SOLE
0
0
20
LENNAR CORP CL A
Stock
526057104
42
600
SH
SOLE
0
0
600
LEVI STRAUSS & CO NEW CL A COM STK
Stock
52736R102
5
306
SH
SOLE
0
0
306
LEXINGTON CORP PPTYS TR
REIT
529043101
4361
406008
SH
SOLE
282000
0
124008
LIBERTY GLOBAL PLC CL C
Stock
G5480U120
9
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
2692
8304
SH
SOLE
0
0
8304
LINCOLN NATL CORP IND COM
Stock
534187109
263
5615
SH
SOLE
0
0
5615
LINDE PLC SHS
Stock
G5494J103
16
55
SH
SOLE
0
0
55
LIVENT CORP COM
Stock
53814L108
5
199
SH
SOLE
0
0
199
LKQ CORP COM
Stock
501889208
1
28
SH
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0
0
28
LL FLOORING HOLDINGS INC COM
Stock
55003T107
41
4400
SH
SOLE
0
0
4400
LOCKHEED MARTIN CORP
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539830109
68
157
SH
SOLE
0
0
157
LOEWS CORP COM
Stock
540424108
23
390
SH
SOLE
0
0
390
LOWES COS INC COM
Stock
548661107
433
2479
SH
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0
0
2479
LTC PROPERTIES INC
REIT
502175102
44
1150
SH
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0
0
1150
LUCID GROUP INC COM
Stock
549498103
25
1437
SH
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0
0
1437
LULULEMON ATHLETICA INC
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550021109
134
490
SH
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0
0
490
LUMEN TECHNOLOGIES INC COM
Stock
550241103
17
1566
SH
SOLE
0
0
1566
LUMINAR TECHNOLOGIES INC COM CL A
Stock
550424105
8452
1425218
SH
SOLE
0
0
1425218
M & T BK CORP COM
Stock
55261F104
32
200
SH
SOLE
0
0
200
MACQUARIE GLOBAL INFRASTRUCTUR COM
CEF
55608D101
11
493
SH
SOLE
0
0
493
MACQUARIE INFRASTRUCTURE CO TR
Stock
55608B105
8
2000
SH
SOLE
0
0
2000
MADISON SQUARE GRDN ENTERTNMNT CL A
Stock
55826T102
3163
60114
SH
SOLE
45000
0
15114
MAGELLAN MIDSTREAM PARTNERS LP
Stock
559080106
118
2470
SH
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0
0
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MAGNA INTL INC COM
Stock
559222401
11
200
SH
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0
0
200
MARKEL CORP HOLDING CO
Stock
570535104
44
34
SH
SOLE
0
0
34
MARKET VECTORS GOLD MINERS INDEX ETF
ETF
92189F106
35
1275
SH
SOLE
0
0
1275
MARQETA INC CLASS A COM
Stock
57142B104
41
5000
SH
SOLE
0
0
5000
MARRIOTT INTL INC
Stock
571903202
246
1808
SH
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0
0
1808
MARRIOTT VACATIONS WORLDWIDE CORP COM
Stock
57164Y107
1
10
SH
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0
0
10
MARVELL TECHNOLOGY INC COM
Stock
573874104
44
1002
SH
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0
0
1002
MASCO CORP COM
Stock
574599106
59
1166
SH
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0
0
1166
MASTEC INC COM
Stock
576323109
36
500
SH
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0
0
500
MASTERCARD INC
Stock
57636Q104
3407
10800
SH
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0
0
10800
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
357
4853
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0
0
4853
MATTEL INC COM
Stock
577081102
339
15161
SH
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0
0
15161
MAXEON SOLAR TECHNOLOGIES LTD SHS
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Y58473102
53
4000
SH
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0
0
4000
MCCORMICK & CO INC COM NON VTG
Stock
579780206
218
2614
SH
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0
0
2614
MCDONALDS CORP COM
Stock
580135101
5069
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SH
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0
0
20531
MCEWEN MINING INC COM
Stock
58039P107
5
11000
SH
SOLE
0
0
11000
MCGRATH RENTCORP COM
Stock
580589109
1976
26000
SH
SOLE
25000
0
1000
MCKESSON CORP
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58155Q103
53
164
SH
SOLE
0
0
164
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
30
1950
SH
SOLE
0
0
1950
MEDTRONIC PLC SHS
Stock
G5960L103
481
5354
SH
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0
0
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MERCADOLIBRE INC
Stock
58733R102
19
30
SH
SOLE
0
0
30
MERCK & CO INC
Stock
58933Y105
4732
51903
SH
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0
0
51903
MERIDIAN BIOSCIENCE INC
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589584101
15
500
SH
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0
0
500
MERSANA THERAPEUTICS INC COM
Stock
59045L106
1
150
SH
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0
0
150
META PLATFORMS INC CL A
Stock
30303M102
1604
9949
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0
0
9949
METLIFE INC COM
Stock
59156R108
321
5107
SH
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0
0
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MFS CHARTER INCOME
CEF
552727109
3
550
SH
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0
550
MGE ENERGY INC COM
Stock
55277P104
158
2035
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0
0
2035
MICRO FOCUS INTL PLC SPON ADR NEW
ADR
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16
MICROBOT MED INC COM NEW
Stock
59503A204
3
650
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0
650
MICROCHIP TECHNOLOGY INC
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30
520
SH
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0
0
520
MICRON TECHNOLOGY
Stock
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76
1369
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0
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1369
MICROSOFT
Stock
594918104
26078
101536
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0
0
101536
MIDDLESEX WTR CO COM
Stock
596680108
55
625
SH
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0
0
625
MILLER INDS INC TENN NEW
Stock
600551204
1315
58006
SH
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56231
0
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9
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14100
MODERNA INC COM
Stock
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SH
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0
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MOLECULIN BIOTECH INC COM
Stock
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0
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SH
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0
0
250
MOLINA HEALTHCARE INC
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11
40
SH
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0
0
40
MOLSON COORS BEVERAGE CO CL B
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290
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0
290
MONDELEZ INTL INC CL A
Stock
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1428
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SH
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0
0
23003
MONROE CAPITAL CORP
CEF
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6
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SH
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0
0
700
MOODYS CORP
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65
240
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240
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MORNINGSTAR INC COM
Stock
617700109
172
712
SH
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712
MOSAIC CO
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472
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10000
0
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Stock
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0
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MOVADO GROUP INC COM
Stock
624580106
1409
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44000
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2475
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117000
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Stock
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544
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285
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675
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70
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11
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125
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100
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130
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744
NEUBERGER BERMAN MLP & ENERGY COM
CEF
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2
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390
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1
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13
NEW MEDIA INV GRP INC
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36472T109
6
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SH
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2049
NEW RESIDENTIAL INVESTMENT CORP
REIT
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1
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100
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224
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224
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2018
33819
SH
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33819
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SH
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0
0
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2259
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SH
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0
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SIMON PROPERTY GROUP INC
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164
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1690
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6
267
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11
300
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0
300
SKILLZ INC COM
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0
66
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0
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29
2225
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2225
SNAP ON INC COM
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188
953
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953
SOFI TECHNOLOGIES INC COM
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3
500
SH
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0
0
500
SONO GROUP N V COM
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745
253300
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SONY GROUP CORPORATION SPONSORED ADR
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13
153
SH
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0
153
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0
27
SH
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645
9040
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9040
SOUTHSTATE CORPORATION COM
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100
SH
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0
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844741108
149
4119
SH
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0
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SOUTHWEST GAS HLDGS INC COM
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13
150
SH
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150
SP PLUS CORP COM
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193605
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0
45605
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF
ETF
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0
0
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0
SPDR BIOTECH ETF
ETF
78464A870
11
150
SH
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0
0
150
SPDR DOW JONES INDUSTRIAL ETF
ETF
78467X109
186
605
SH
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0
0
605
SPDR GOLD ETF
ETF
78463V107
10430
61911
SH
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0
0
61911
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
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7
250
SH
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0
0
250
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF
78468R788
133
3335
SH
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0
0
3335
SPDR S&P 500 ETF
ETF
78462F103
23236
61593
SH
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0
0
61593
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
ETF
78468R796
1
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SH
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0
0
11
SPDR S&P HOMEBUILDERS ETF
ETF
78464A888
1503
27475
SH
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0
0
27475
SPDR S&P INSURANCE ETF
ETF
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4
100
SH
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0
0
100
SPDR S&P KENSHO CLEAN POWER ETF
ETF
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26
335
SH
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0
0
335
SPDR S&P KENSHO FINAL FRONTIERS ETF
ETF
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13
355
SH
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0
0
355
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
ETF
78468R648
14
350
SH
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0
0
350
SPDR S&P METALS AND MINING ETF
ETF
78464A755
4
100
SH
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF
ETF
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1005
2430
SH
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0
0
2430
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
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49
410
SH
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0
0
410
SPDR S&P REGIONAL BANKING ETF
ETF
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58
1000
SH
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0
0
1000
SPDR S&P SEMICONDUCTOR ETF
ETF
78464A862
70
461
SH
SOLE
0
0
461
SPDR SER TR DJ GLOBAL TITANS ETF
ETF
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109
1130
SH
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0
0
1130
SPDR SER TR S&P DIVID ETF
ETF
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197
1663
SH
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0
0
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SPORTRADAR GROUP AG CLASS A ORD SHS
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SH
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SPOTIFY TECHNOLOGY S A SHS
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SPROTT INC COM NEW
Stock
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6399
184616
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60616
SPROTT PHYSICAL GOLD TR UNIT
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1662
117239
SH
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0
0
117239
SPROTT PHYSICAL SILVER TR TR UNIT
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777
112545
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0
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112545
STANLEY BLACK & DECKER INC COM
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100
SH
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0
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STANLEY BLACK & DECKER INC UNIT 11/15/22
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70
1045
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1045
STARBUCKS CORP
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5224
68392
SH
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49392
STARWOOD PPTY TR INC COM
REIT
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4
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SH
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0
0
200
STATE STR CORP COM
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6
100
SH
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0
100
STEELCASE INC CL A
Stock
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1417
132055
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110000
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22055
STERICYCLE INC
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79
1800
SH
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0
1800
STORE CAP CORP COM
REIT
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39
1500
SH
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0
1500
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
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STRIDE INC COM
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28
675
SH
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STRYKER CORP
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223
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SUN LIFE FINANCIAL INC. COM
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0
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574
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2894
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23050
SVB FINANCIAL GROUP COM
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138
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SH
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SWISS HELVETIA FUND INC
CEF
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11
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SYSCO CORP COM
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27
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100
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TARGET CORP COM
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TATA MOTORS LTD ADR
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25
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SH
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TCW STRATEGIC INCOME FD INC COM
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151
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31212
TE CONNECTIVITY LTD
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102
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2053
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TELUS CORPORATION COM
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TEMPLETON GLOBAL INCOME FD INC
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43
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1065
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475
TENNECO INC CL A VTG COM STK
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6
360
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TERADATA CORP
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930
TERRITORIAL BANCORP INC COM
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1178
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1500
TESLA MOTORS INC
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411
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0
610
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
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TEXAS INSTRS INC COM
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762
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TG THERAPEUTICS INC COM
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19
4400
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4400
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THERMO FISHER SCIENTIFIC INC COM
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120
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TORONTO DOMINION BANK
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TOTAL SA ADR
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5
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TOYOTA MOTOR CORP ADS
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83
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TRUPANION INC COM
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TWILIO INC CL A
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900
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UNITIL CORPORATION
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207
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567
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33
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SH
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3000
VANECK BIOTECH ETF
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60
414
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414
VANECK INVESTMENT GRADE FLOATING RATE ETF
ETF
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15922
645151
SH
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0
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645151
VANECK OIL SERVICES ETF
ETF
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4
19
SH
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0
0
19
VANECK PHARMACEUTICAL ETF
ETF
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75
978
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0
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978
VANECK RARE EARTH/STRATEGIC METALS ETF
ETF
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26
300
SH
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0
0
300
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5
423
SH
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0
0
423
VANGUARD CONSUMER DISCRETIONARY
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3
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SH
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0
0
13
VANGUARD CONSUMER STAPLES ETF
ETF
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134
725
SH
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0
0
725
VANGUARD DIVIDEND APPRECIATION ETF
ETF
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6682
46572
SH
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0
0
46572
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
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71
1154
SH
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0
0
1154
VANGUARD ENERGY
ETF
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112
1129
SH
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0
0
1129
VANGUARD ESG U.S. STOCK ETF
ETF
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49
737
SH
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0
0
737
VANGUARD EXTENDED MARKET ETF
ETF
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5626
42910
SH
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0
0
42910
VANGUARD FINANCIALS ETF
ETF
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13
171
SH
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0
0
171
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ETF
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8
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SH
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0
0
79
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
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590
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SH
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0
0
14457
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1554
37314
SH
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0
0
37314
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
ETF
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32
720
SH
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0
0
720
VANGUARD GROWTH ETF
ETF
922908736
107
480
SH
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0
0
480
VANGUARD HEALTH CARE ETF
ETF
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2303
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SH
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0
0
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VANGUARD HIGH DIVIDEND YIELD
ETF
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1220
11997
SH
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0
0
11997
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
ETF
922908512
563
4345
SH
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0
0
4345
VANGUARD INFORMATION TECHNOLOGY
ETF
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853
2612
SH
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0
0
2612
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
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145
1867
SH
SOLE
0
0
1867
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
1026
12819
SH
SOLE
0
0
12819
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
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19
280
SH
SOLE
0
0
280
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
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136
2304
SH
SOLE
0
0
2304
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
29
170
SH
SOLE
0
0
170
VANGUARD MID CAP
ETF
922908629
174
885
SH
SOLE
0
0
885
VANGUARD MID CAP GROWTH ETF
ETF
922908538
65
370
SH
SOLE
0
0
370
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
463
9690
SH
SOLE
0
0
9690
VANGUARD REIT INDEX ETF
ETF
922908553
972
10671
SH
SOLE
0
0
10671
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
58
1035
SH
SOLE
0
0
1035
VANGUARD RUSSELL 1000 VALUE ETF
ETF
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43
684
SH
SOLE
0
0
684
VANGUARD S&P 500 ETF
ETF
922908363
11911
34336
SH
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0
0
34336
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
7
32
SH
SOLE
0
0
32
VANGUARD S&P 500 VALUE ETF
ETF
921932703
2417
18192
SH
SOLE
0
0
18192
VANGUARD SHORT TERM CORP BOND FD ETF
ETF
92206C409
10214
133938
SH
SOLE
0
0
133938
VANGUARD SHORT TERM INFL-PROTECTED
ETF
922020805
34759
693522
SH
SOLE
0
0
693522
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
411
5351
SH
SOLE
0
0
5351
VANGUARD SMALL CAP ETF
ETF
922908751
772
4381
SH
SOLE
0
0
4381
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
1771
11821
SH
SOLE
0
0
11821
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
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215
1094
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0
0
1094
VANGUARD TAX-EXEMPT BOND ETF
ETF
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2100
42075
SH
SOLE
0
0
42075
VANGUARD TOTAL BOND MARKET ETF
ETF
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2489
33068
SH
SOLE
0
0
33068
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
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1334
26931
SH
SOLE
0
0
26931
VANGUARD TOTAL INTL STOCK IDEX ETF
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1794
34752
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0
0
34752
VANGUARD TOTAL STK MKT
ETF
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25971
137687
SH
SOLE
0
0
137687
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
24
281
SH
SOLE
0
0
281
VANGUARD ULTRA-SHORT BOND ETF
ETF
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18
365
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0
0
365
VANGUARD UTILITIES
ETF
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192
1261
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0
0
1261
VANGUARD VALUE ETF
ETF
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1199
9093
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9093
VECTOR GROUP LTD
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2951
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2951
VENTAS INC
REIT
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94
1836
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0
1836
VERIZON COMMUNICATIONS
Stock
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4123
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81235
VERTEX PHARMACEUTICALS IN
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0
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Stock
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56
5393
SH
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0
0
5393
VICI PPTYS INC COM
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0
500
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF
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532
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532
VILLAGE SUPER MKT INC CL A NEW
Stock
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898
39375
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1375
VIRTUS DIVIDEND INTEREST & PR COM
CEF
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4189
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0
4189
VISA INC
Stock
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620
3151
SH
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0
3151
VMWARE INC CL A COM
Stock
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93
817
SH
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0
0
817
VODAFONE GROUP NEW ADR F
ADR
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VONTIER CORPORATION COM
Stock
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320
SH
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320
VORNADO REALTY TRUST
REIT
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5
167
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167
VSE CORP COM
Stock
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15
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Stock
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19
131
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131
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WALGREENS BOOTS ALLIANCE INC COM
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41575
WALMART INC COM
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13210
WARNER BROS DISCOVERY INC COM SER A
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214
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15963
WASHINGTON REAL ESTATE INVT TR
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0
1550
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2458
16070
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0
0
16070
WEBER INC CL A
Stock
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810
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0
810
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Stock
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10879
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1900
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0
1900
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Stock
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624
15923
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0
0
15923
WELLS FARGO CO NEW PERP PFD CNV A
Convertible Preferred
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Stock
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1370
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52000
0
20544
WEST FRASER TIMBER CO LTD COM
Stock
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22
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0
0
22
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME
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412
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SH
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0
0
39145
WESTERN ASSET EMERGING MKTS DE COM
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1
73
SH
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0
0
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WESTERN ASSET PREMIER BD FD SHS BEN INT
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0
1000
WESTPORT INNOVATION
Stock
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0
200
SH
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0
0
200
WESTROCK CO COM
Stock
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210
SH
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0
0
210
WESTWOOD HLDGS GROUP INC COM
Stock
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2048
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SH
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126000
0
22375
WEWORK INC CL A
Stock
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0
1850
WEYCO GROUP INC COM
Stock
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1410
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SH
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56000
0
1675
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REIT
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0
0
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Stock
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66
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0
428
WIDEOPENWEST INC COM
Stock
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2
100
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0
100
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Stock
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1545
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1150
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717
22970
SH
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22970
WILLIAMS SONOMA INC
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662
5966
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0
5966
WINNEBAGO INDS INC 1.5 04/01/2025
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717
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3512
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SH
SOLE
26500
0
17321
WISDOMTREE CLOUD COMPUTING FUND
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44
1565
SH
SOLE
0
0
1565
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND
ETF
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42
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SH
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0
0
1600
WISDOMTREE INVTS INC COM
Stock
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2
313
SH
SOLE
0
0
313
WISDOMTREE JAPAN HEDGED EQUITY
ETF
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14
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SH
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0
0
225
WISDOMTREE U.S. AI ENHANCED VALUE FUND
ETF
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26
292
SH
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0
0
292
WMI HOLDINGS CORP.
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0
1
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0
0
1
WORKDAY INC CL A
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31
225
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0
225
WP CAREY INC COM
REIT
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120
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0
0
1450
WW INTL INC COM
Stock
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0
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0
0
50
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51
900
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0
0
900
XCEL ENERGY INC COM
Stock
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73
1038
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0
1038
XEROX HOLDINGS CORP COM NEW
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13
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0
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XYLEM INC
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41
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SH
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0
0
526
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Stock
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0
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0
0
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YELP INC CL A
Stock
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111
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0
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1
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0
0
30
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787
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SH
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0
0
16221
YUM! BRANDS INC
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1587
13983
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0
0
13983
ZIMMER HLDGS INC
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60
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0
0
573
ZIMVIE INC COM
Stock
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0
31
SH
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0
0
31
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56
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0
1099
ZOETIS INC COM CL A
Stock
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4048
23551
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19000
0
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ZOOM VIDEO COMMUNICATIONS INC CL A
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18
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0
165
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
ADR
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27
1000
SH
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0
0
1000