North Star Investment Management

North Star Investment Management Corp. as of Sept. 30, 2021

Portfolio Holdings for North Star Investment Management Corp.

North Star Investment Management Corp. holds 1145 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co Stock (JPM) 3.6 $45M 274k 163.69
Apple Stock (AAPL) 3.1 $38M 271k 141.50
Ishares S&p 500 Growth Etf Etf (IVW) 2.8 $35M 469k 73.91
Vanguard Total Stk Mkt Etf (VTI) 2.6 $32M 145k 222.06
Vanguard Short Term Infl-protected Etf (VTIP) 2.6 $32M 606k 52.58
Microsoft Stock (MSFT) 2.3 $28M 100k 281.92
Spdr S&p 500 Etf Etf (SPY) 2.3 $28M 65k 429.14
Luminar Technologies Inc Com Cl A Stock (LAZR) 1.9 $23M 1.5M 15.60
Blackstone Group Stock (BX) 1.8 $23M 195k 116.34
Ishares S&p 500 Value Etf Etf (IVE) 1.6 $19M 133k 145.42
Old Rep Intl Corp Stock (ORI) 1.4 $18M 768k 23.13
Carparts Stock (PRTS) 1.4 $17M 1.1M 15.61
Enviva Partners Lp Com Unit Stock 1.3 $16M 304k 54.09
Orion Energy Systems Stock (OESX) 1.1 $13M 3.4M 3.89
Vanguard S&p 500 Etf Etf (VOO) 1.1 $13M 33k 394.41
Acme Utd Corp Stock (ACU) 1.0 $13M 395k 32.74
Target Corp Stock (TGT) 1.0 $13M 56k 228.78
Union Pac Corp Stock (UNP) 1.0 $13M 64k 196.01
Kkr & Co Stock (KKR) 1.0 $13M 205k 60.88
Pfizer Stock (PFE) 0.9 $12M 271k 43.01
Monmouth Real Estateinvt Corp Cl A Reit 0.9 $11M 583k 18.65
Turtle Beach Corp Stock (HEAR) 0.9 $11M 388k 27.82
Google Stock (GOOGL) 0.9 $11M 4.0k 2673.62
Johnson & Johnson Stock (JNJ) 0.9 $11M 65k 161.50
Abbvie Stock (ABBV) 0.9 $11M 97k 107.87
Pepsico Stock (PEP) 0.8 $10M 69k 150.42
Amazon.com Stock (AMZN) 0.8 $10M 3.1k 3284.89
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.8 $10M 122k 82.41
Escalade Stock (ESCA) 0.8 $10M 531k 18.91
Rocky Shoes & Boots Stock (RCKY) 0.8 $10M 210k 47.61
Ishares Dj Select Dividend Etf (DVY) 0.8 $10M 87k 114.72
Spdr Gold Etf Etf (GLD) 0.7 $9.0M 55k 164.22
Paychex Stock (PAYX) 0.7 $8.5M 76k 112.44
Ishares S&p 500 Index Etf (IVV) 0.7 $8.2M 19k 430.81
Abbott Labs Stock (ABT) 0.7 $8.0M 68k 118.13
Powershares Qqq Tr Etf (QQQ) 0.6 $7.8M 22k 357.96
Vanguard Extended Market Etf Etf (VXF) 0.6 $7.3M 40k 182.36
Bk Of America Corp Stock (BAC) 0.6 $7.3M 171k 42.45
Johnson Outdoors Cl A Class A Stock (JOUT) 0.6 $7.3M 69k 105.80
Procter And Gamble Stock (PG) 0.6 $7.1M 51k 139.80
Compass Diversified Holdings Stock (CODI) 0.6 $6.9M 245k 28.17
Acco Brands Corp Stock (ACCO) 0.6 $6.9M 802k 8.59
Boot Barn Hldgs Stock (BOOT) 0.6 $6.8M 77k 88.88
Intel Corp Stock (INTC) 0.5 $6.6M 124k 53.28
Advanced Micro Devices Stock (AMD) 0.5 $6.4M 63k 102.90
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $6.4M 42k 153.60
Powershares Financial Preferred Etf Etf (PGF) 0.5 $6.4M 339k 18.95
Biocryst Pharmaceuticals Stock (BCRX) 0.5 $6.4M 443k 14.37
Sp Plus Corp Stock (SP) 0.5 $5.9M 194k 30.67
Cbs Corp Cl B Stock (PARA) 0.5 $5.9M 149k 39.51
United Parcel Service Stock (UPS) 0.5 $5.9M 32k 182.09
Cvs Health Corp Stock (CVS) 0.5 $5.8M 68k 84.86
Crown Crafts Stock (CRWS) 0.5 $5.8M 780k 7.40
Evolution Pete Corp Stock (EPM) 0.5 $5.6M 986k 5.68
Mcdonalds Corp Stock (MCD) 0.5 $5.6M 23k 241.10
Starbucks Corp Stock (SBUX) 0.5 $5.6M 50k 110.32
BGSF Stock (BGSF) 0.4 $5.4M 425k 12.79
Sprott Stock (SII) 0.4 $5.4M 148k 36.69
Ishares Tips Bond Etf Etf (TIP) 0.4 $5.3M 41k 127.69
Fifth Third Bancorp Stock (FITB) 0.4 $5.2M 123k 42.44
Gallagher Arthur J &co Stock (AJG) 0.4 $5.1M 34k 148.65
Disney Walt Stock (DIS) 0.4 $5.1M 30k 169.16
Financial Select Sector Spdr Etf (XLF) 0.4 $5.0M 134k 37.53
Bristol-myers Squibb Stock (BMY) 0.4 $4.9M 84k 59.17
Eastern Stock (EML) 0.4 $4.6M 183k 25.16
Zoetis Inc Com Cl A Stock (ZTS) 0.4 $4.6M 24k 194.15
Amgen Stock (AMGN) 0.4 $4.5M 21k 212.66
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $4.5M 1.7k 2665.29
Costco Wholesale Corp Stock (COST) 0.4 $4.5M 9.9k 449.34
Facebook Inc Cl A Stock (META) 0.4 $4.4M 13k 339.40
Verizon Communications Stock (VZ) 0.3 $4.3M 79k 54.01
Ishares Barclays Gnma Bond Fund Etf (GNMA) 0.3 $4.1M 83k 49.99
Mastercard Stock (MA) 0.3 $4.0M 12k 347.71
1 800 Flowers Com Inc Cl A Stock (FLWS) 0.3 $4.0M 132k 30.51
First Tr/fiduciary Asset Mgmt Covered Call Cef (FFA) 0.3 $4.0M 204k 19.70
Qualcomm Stock (QCOM) 0.3 $4.0M 31k 129.00
Madison Square Grdn Entertnmnt Cl A Stock (SPHR) 0.3 $3.9M 54k 72.67
Merck & Co Stock (MRK) 0.3 $3.8M 51k 75.11
Wintrust Financial Cp Stock (WTFC) 0.3 $3.8M 48k 80.36
Kirby Corporation Stock (KEX) 0.3 $3.8M 79k 47.96
Build A Bear Workshop Stock (BBW) 0.3 $3.7M 221k 16.94
Superior Group Of Stock (SGC) 0.3 $3.7M 160k 23.29
Petmed Express Stock (PETS) 0.3 $3.7M 137k 26.87
Bar Hbr Bankshares Stock (BHB) 0.3 $3.7M 131k 28.05
Donaldson Stock (DCI) 0.3 $3.7M 64k 57.41
Lakeland Industries Stock (LAKE) 0.3 $3.6M 171k 21.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $3.5M 13k 272.94
Consolidated Communications Hldgs Stock (CNSL) 0.3 $3.4M 375k 9.19
Otter Tail Corp Stock (OTTR) 0.3 $3.3M 60k 55.98
Kimberly-clark Corp Stock (KMB) 0.3 $3.3M 25k 132.46
Home Depot Stock (HD) 0.3 $3.3M 10k 328.26
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 0.3 $3.3M 128k 25.40
Blue Bird Corp Stock (BLBD) 0.3 $3.2M 154k 20.86
Truist Finl Corp Stock (TFC) 0.3 $3.2M 55k 58.66
Lexington Corp Pptys Tr Reit (LXP) 0.3 $3.2M 250k 12.75
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $3.2M 63k 50.85
Oil Dri Corp Amer Stock (ODC) 0.3 $3.2M 91k 34.99
Alamo Group Stock (ALG) 0.3 $3.2M 23k 139.54
Coca Cola Stock (KO) 0.3 $3.1M 60k 52.47
Global Wtr Res Stock (GWRS) 0.3 $3.1M 168k 18.72
Ishares Msci Eafe Etf Etf (EFA) 0.2 $3.1M 39k 78.02
J M Smucker Stock (SJM) 0.2 $3.1M 26k 120.02
Deere & Co Stock (DE) 0.2 $3.0M 9.1k 335.05
American Elec Pwr Stock (AEP) 0.2 $3.0M 37k 81.19
Barrett Business Services Stock (BBSI) 0.2 $3.0M 39k 76.26
Comcast Corp New Cl A Stock (CMCSA) 0.2 $2.9M 53k 55.92
United Sts Lime & Minerals Stock (USLM) 0.2 $2.9M 24k 120.80
Exxon Mobil Corp Stock (XOM) 0.2 $2.8M 48k 58.82
Vanguard Total Bond Market Etf Etf (BND) 0.2 $2.8M 33k 85.46
Ethan Allen Interiors Stock (ETD) 0.2 $2.8M 117k 23.70
Douglas Dynamics Inccom Stock (PLOW) 0.2 $2.8M 76k 36.30
Innovative Indl Pptys Reit (IIPR) 0.2 $2.8M 12k 231.17
Del Taco Restaurants Stock 0.2 $2.7M 313k 8.73
Dennys Corp Stock (DENN) 0.2 $2.7M 166k 16.34
At&t Stock (T) 0.2 $2.7M 100k 27.01
Caterpillar Stock (CAT) 0.2 $2.6M 14k 191.94
Napco Sec Technologies Stock (NSSC) 0.2 $2.6M 60k 43.08
Bank Hawaii Corp Stock (BOH) 0.2 $2.5M 31k 82.18
Delta Apparel Stock (DLA) 0.2 $2.5M 93k 27.31
Great Lakes Dredge & Dock Corporation Stock (GLDD) 0.2 $2.5M 167k 15.09
Telephone & Data Sys Stock (TDS) 0.2 $2.5M 127k 19.50
Northwestern Corp Stock (NWE) 0.2 $2.4M 42k 57.31
Apogee Enterprises Stock (APOG) 0.2 $2.4M 64k 37.76
Waste Management Stock (WM) 0.2 $2.4M 16k 149.33
Arc Document Solutions Incorpor Stock (ARC) 0.2 $2.4M 810k 2.95
Thermo Fisher Scientific Stock (TMO) 0.2 $2.4M 4.1k 571.36
Vanguard Health Care Etf Etf (VHT) 0.2 $2.3M 9.5k 247.15
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $2.3M 17k 133.00
Nextera Energy Stock (NEE) 0.2 $2.3M 29k 78.51
Intl Business Machines Stock (IBM) 0.2 $2.2M 16k 138.94
First Hawaiian Stock (FHB) 0.2 $2.2M 76k 29.35
Walgreens Boots Alliance Stock (WBA) 0.2 $2.2M 46k 47.05
Ishares Morningstar Large Growth Etf Etf (ILCG) 0.2 $2.1M 32k 65.56
Ishares Core Msci Eafe Etf (IEFA) 0.2 $2.1M 28k 74.24
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $2.1M 5.00 411400.00
Flexsteel Inds Stock (FLXS) 0.2 $2.1M 67k 30.88
Cisco Sys Stock (CSCO) 0.2 $2.1M 38k 54.43
Healthcare Services Group Stock (HCSG) 0.2 $2.1M 82k 24.99
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $2.0M 24k 86.17
Green Brick Partners Stock (GRBK) 0.2 $2.0M 98k 20.52
Walmart Stock (WMT) 0.2 $2.0M 14k 139.35
Miller Inds Inc Tenn Stock (MLR) 0.2 $2.0M 58k 34.05
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $2.0M 35k 56.95
Honeywell Intl Stock (HON) 0.2 $1.9M 9.1k 212.24
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.2 $1.9M 49k 38.80
Northern Tr Corp Stock (NTRS) 0.2 $1.9M 18k 107.80
Lilly Eli & Co Stock (LLY) 0.2 $1.9M 8.1k 231.09
Mcgrath Rentcorp Stock (MGRC) 0.2 $1.9M 26k 71.96
Enphase Energy Stock (ENPH) 0.2 $1.9M 13k 149.96
O Reilly Automotive Stock (ORLY) 0.1 $1.8M 3.0k 611.00
3M Stock (MMM) 0.1 $1.8M 10k 175.40
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $1.8M 13k 140.63
Technology Select Sector Spdr Etf (XLK) 0.1 $1.8M 12k 149.35
Rockwell Automation Stock (ROK) 0.1 $1.8M 6.1k 294.03
Greif Inc Cl A Stock (GEF) 0.1 $1.8M 28k 64.59
Chevron Corp Stock (CVX) 0.1 $1.8M 18k 101.44
L S I Inds Inc Formerly L S I Ltg Stock (LYTS) 0.1 $1.8M 228k 7.75
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.8M 35k 50.01
Fiserv Stock (FI) 0.1 $1.7M 16k 108.50
Century Casinos Stock (CNTY) 0.1 $1.7M 129k 13.47
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $1.7M 12k 146.37
Keurig Dr Pepper Stock (KDP) 0.1 $1.7M 50k 34.16
Yum! Brands Stock (YUM) 0.1 $1.7M 14k 122.31
Wiley John & Sons Inc Cl A Stock (WLY) 0.1 $1.7M 32k 52.21
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.7M 9.9k 169.28
Visa Stock (V) 0.1 $1.7M 7.5k 222.77
Steelcase Inc Cl A Stock (SCS) 0.1 $1.7M 132k 12.68
Northwest Nat Hldg Stock (NWN) 0.1 $1.6M 35k 45.98
Tesla Motors Stock (TSLA) 0.1 $1.6M 2.1k 775.29
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $1.6M 3.3k 480.99
Lazard Ltd Shs -a - Stock 0.1 $1.6M 35k 45.80
Wendys Stock (WEN) 0.1 $1.6M 73k 21.68
Postal Realty Trust Inc Cl A Reit (PSTL) 0.1 $1.6M 84k 18.65
Us Bancorp Del Stock (USB) 0.1 $1.5M 25k 59.42
Unitedhealth Group Stock (UNH) 0.1 $1.5M 3.8k 390.61
Western Asset Claymore Inflation Linked Opportunities And Income Cef (WIW) 0.1 $1.5M 110k 13.29
Grainger W W Stock (GWW) 0.1 $1.4M 3.7k 392.99
Territorial Bancorp Stock (TBNK) 0.1 $1.4M 57k 25.38
Westwood Hldgs Group Stock (WHG) 0.1 $1.4M 74k 19.01
Dallasnews Corporation Com Ser A Stock (DALN) 0.1 $1.4M 203k 6.81
Clorox Co Del Stock (CLX) 0.1 $1.4M 8.3k 165.61
Rgc Resources Stock (RGCO) 0.1 $1.4M 61k 22.49
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98 Stock (BIP) 0.1 $1.4M 24k 56.10
Chicago Mercantile Hldgs Stock (CME) 0.1 $1.3M 7.0k 193.42
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.3M 14k 94.41
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.3M 23k 58.16
Astronova Stock (ALOT) 0.1 $1.3M 89k 15.05
Allied Motion Technologies Stock (ALNT) 0.1 $1.3M 43k 31.28
General Mls Stock (GIS) 0.1 $1.3M 22k 59.81
Tennant Stock (TNC) 0.1 $1.3M 18k 73.94
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.1 $1.3M 21k 63.27
Gatx Corp Stock (GATX) 0.1 $1.3M 15k 89.54
Philip Morris Intl Stock (PM) 0.1 $1.3M 14k 94.83
Catchmark Timber Tr Inc Cl A Reit 0.1 $1.3M 108k 11.87
First Busey Corp Stock (BUSE) 0.1 $1.3M 52k 24.62
Phibro Animal Health Corp Cl A Stock (PAHC) 0.1 $1.2M 57k 21.54
Vanguard High Dividend Yield Etf (VYM) 0.1 $1.2M 12k 103.36
Vanguard Information Technology Etf (VGT) 0.1 $1.1M 2.9k 401.33
Goldman Sachs Group Stock (GS) 0.1 $1.1M 3.0k 377.99
Boeing Stock (BA) 0.1 $1.1M 5.1k 219.97
Illinois Tool Wks Stock (ITW) 0.1 $1.1M 5.4k 206.60
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.1 $1.1M 71k 15.66
Ishares Dow Jones Us Regional Banks Etf (IAT) 0.1 $1.1M 18k 60.55
Lawson Prods Stock (DSGR) 0.1 $1.1M 22k 49.99
Abm Inds Stock (ABM) 0.1 $1.1M 24k 45.03
Fedex Corp Stock (FDX) 0.1 $1.1M 4.9k 219.25
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.1M 21k 50.39
Williams Sonoma Stock (WSM) 0.1 $1.1M 6.0k 177.34
Wec Energy Group Stock (WEC) 0.1 $1.0M 12k 88.19
Cummins Stock (CMI) 0.1 $1.0M 4.6k 224.48
Oracle Corporation Stock (ORCL) 0.1 $1.0M 12k 87.16
Umh Pptys Reit (UMH) 0.1 $1.0M 45k 22.89
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $1.0M 74k 13.81
Bluerock Residential Gwt Reit Com Cl A Reit 0.1 $1.0M 80k 12.74
Covanta Hldg Corp Stock 0.1 $1.0M 50k 20.12
Kellogg Stock (K) 0.1 $998k 16k 63.90
Pnc Finl Svcs Group Stock (PNC) 0.1 $985k 5.0k 195.75
Powershares Wilderhill Clean Energy Etf (PBW) 0.1 $970k 13k 77.25
Idex Corp Stock (IEX) 0.1 $970k 4.7k 207.00
Greenbrier Cos Inc 2.875 02/01/2024 Convertible 0.1 $956k 925k 1.03
Allstate Corp Stock (ALL) 0.1 $955k 7.5k 127.37
Empire St Rlty Stock (ESBA) 0.1 $951k 95k 10.05
Trinity Inds Stock (TRN) 0.1 $941k 35k 27.16
Paypal Hldgs Stock (PYPL) 0.1 $924k 3.6k 260.28
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $923k 16k 57.87
Yum China Hldgs Stock (YUMC) 0.1 $919k 16k 58.09
Xylem Stock (XYL) 0.1 $915k 7.4k 123.63
Altria Group Stock (MO) 0.1 $914k 20k 45.51
Old Natl Bancorp Ind Stock (ONB) 0.1 $908k 54k 16.96
Exelon Corp Stock (EXC) 0.1 $896k 19k 48.34
Gabelli Div And Inc Tr Cef (GDV) 0.1 $896k 35k 25.78
Central Garden & Pet Stock (CENT) 0.1 $894k 19k 48.00
Texas Instrs Stock (TXN) 0.1 $886k 4.6k 192.11
Unitil Corporation Stock (UTL) 0.1 $880k 21k 42.77
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $869k 17k 50.46
Colgate Palmolive Stock (CL) 0.1 $866k 12k 75.60
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $866k 2.7k 319.79
Sunpower Corp Stock (SPWR) 0.1 $850k 38k 22.67
Ishares Russell 2000 Value Etf (IWN) 0.1 $848k 5.3k 160.24
Ameren Corp Stock (AEE) 0.1 $839k 10k 81.04
Conocophillips Stock (COP) 0.1 $837k 12k 67.75
Callaway Golf Stock (MODG) 0.1 $832k 30k 27.63
Lee Enterprises Stock (LEE) 0.1 $829k 37k 22.65
Carlyle Group Stock (CG) 0.1 $827k 18k 47.26
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $824k 15k 54.75
American Tower Corp Reit (AMT) 0.1 $823k 3.1k 265.48
Weyco Group Stock (WEYS) 0.1 $808k 36k 22.65
General Electric Stock (GE) 0.1 $805k 7.8k 103.09
Armada Hoffler Pptys Reit (AHH) 0.1 $802k 60k 13.37
Vanguard Small Cap Etf Etf (VB) 0.1 $802k 3.7k 218.71
Dte Energy Stock (DTE) 0.1 $798k 7.1k 111.75
Epr Pptys Sbi Reit (EPR) 0.1 $797k 16k 49.35
Constellation Brands Inc Cl A Stock (STZ) 0.1 $793k 3.8k 210.68
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $790k 11k 74.24
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $788k 3.0k 263.11
Citigroup Stock (C) 0.1 $788k 11k 70.22
Medtronic Stock (MDT) 0.1 $774k 6.2k 125.30
Village Super Mkt Inc Cl A Stock (VLGEA) 0.1 $767k 35k 21.68
Alps Trust Etf Alerian M Etf (AMLP) 0.1 $766k 23k 33.33
Vanguard Reit Index Etf Etf (VNQ) 0.1 $758k 7.5k 101.73
Ishares Russell 2000 Etf Etf (IWM) 0.1 $746k 3.4k 218.64
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $720k 9.2k 78.26
Adobe Sys Stock (ADBE) 0.1 $713k 1.2k 575.46
Pitney Bowes Stock (PBI) 0.1 $710k 99k 7.21
Value Line Stock (VALU) 0.1 $709k 21k 34.25
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $707k 2.1k 330.07
Wells Fargo Stock (WFC) 0.1 $699k 15k 46.44
Unilever Adr (UL) 0.1 $696k 13k 54.21
BP Adr (BP) 0.1 $681k 25k 27.34
Intuit Stock (INTU) 0.1 $664k 1.2k 539.84
Commerce Bancshares Stock (CBSH) 0.1 $664k 9.5k 69.72
Sharps Compliance Corp Stock 0.1 $641k 78k 8.27
Nike Inc Class B Stock (NKE) 0.1 $636k 4.4k 145.27
Movado Group Stock (MOV) 0.1 $630k 20k 31.50
Aon Corp Stock (AON) 0.1 $624k 2.2k 285.85
Valvoline Stock (VVV) 0.0 $613k 20k 31.20
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $603k 8.8k 68.79
Hercules Capital Inc 4.375 02/01/2022 Convertible 0.0 $600k 575k 1.04
Nvidia Corp Stock (NVDA) 0.0 $600k 2.9k 206.97
Phillips 66 Stock (PSX) 0.0 $598k 8.5k 70.03
Williams Cos Stock (WMB) 0.0 $595k 23k 25.95
Invitation Homes Reit (INVH) 0.0 $595k 16k 38.32
Duke Energy Corp Stock (DUK) 0.0 $593k 6.1k 97.58
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $590k 14k 41.35
Alico Stock (ALCO) 0.0 $580k 17k 34.23
Emerson Elec Stock (EMR) 0.0 $579k 6.2k 94.15
Las Vegas Sands Corp Stock (LVS) 0.0 $572k 16k 36.61
Nathans Famous Stock (NATH) 0.0 $568k 9.3k 61.17
Ishares Dow Jones Us Utilities Etf (IDU) 0.0 $566k 7.2k 78.90
Occidental Pete Corp Stock (OXY) 0.0 $564k 19k 29.60
Danaher Corp Stock (DHR) 0.0 $554k 1.8k 304.40
Csx Corp Stock (CSX) 0.0 $546k 18k 29.74
Service Corp Intl Stock (SCI) 0.0 $542k 9.0k 60.22
Campbell Soup Stock (CPB) 0.0 $539k 13k 41.83
Blackrock Stock (BLK) 0.0 $536k 639.00 838.81
Resources Connection Stock (RGP) 0.0 $530k 34k 15.77
Southern Stock (SO) 0.0 $529k 8.5k 61.94
Mattel Stock (MAT) 0.0 $504k 27k 18.58
Lowes Cos Stock (LOW) 0.0 $503k 2.5k 202.90
Morgan Stanley Stock (MS) 0.0 $499k 5.1k 97.35
Royal Dutch Shell Plc- Adr 0.0 $482k 11k 44.61
Baxter Intl Stock (BAX) 0.0 $482k 6.0k 80.47
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $475k 4.5k 106.57
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.0 $470k 4.3k 109.15
Rexford Indl Rlty Reit (REXR) 0.0 $470k 8.3k 56.73
Array Technologies Stock (ARRY) 0.0 $464k 25k 18.54
General Dynamics Corp Stock (GD) 0.0 $462k 2.4k 196.01
Hercules Capital Cef (HTGC) 0.0 $462k 28k 16.62
Analog Devices Stock (ADI) 0.0 $461k 2.8k 167.64
American Express Stock (AXP) 0.0 $453k 2.7k 167.53
Kroger Stock (KR) 0.0 $438k 11k 40.45
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $435k 8.2k 53.28
Blackstone Mortgage Trust Inc 4.75 03/15/2023 Convertible 0.0 $429k 422k 1.02
Corning Stock (GLW) 0.0 $429k 12k 36.46
Humana Stock (HUM) 0.0 $428k 1.1k 389.09
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $428k 1.6k 276.13
Enterprise Prods Partners Stock (EPD) 0.0 $427k 20k 21.64
Comerica Stock (CMA) 0.0 $420k 5.2k 80.44
Salesforce Stock (CRM) 0.0 $412k 1.5k 271.23
Netflix Stock (NFLX) 0.0 $390k 639.00 610.33
Lincoln Natl Corp Ind Stock (LNC) 0.0 $386k 5.6k 68.74
Athene Holding Ltd Cl A Stock 0.0 $380k 5.5k 68.80
Materials Select Sector Spdr Etf (XLB) 0.0 $379k 4.8k 79.14
Black Knight Stock 0.0 $373k 5.2k 72.09
Nutrien Stock (NTR) 0.0 $370k 5.7k 64.91
Eaton Vance Tax Adv Div Cef (EVT) 0.0 $369k 13k 27.45
American Airls Group Stock (AAL) 0.0 $367k 18k 20.52
Prudential Finl Stock (PRU) 0.0 $366k 3.5k 105.14
Glaxosmithkline Adr 0.0 $366k 9.6k 38.24
Dominion Resources Stock (D) 0.0 $362k 5.0k 72.97
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $361k 4.4k 82.03
Churchill Downs Stock (CHDN) 0.0 $360k 1.5k 240.00
Raytheon Technologies Corp Stock (RTX) 0.0 $355k 4.1k 86.02
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $350k 2.2k 161.81
Powershares Global Water Portfolio Exchange-traded Etf (PHO) 0.0 $336k 6.1k 54.64
Oneok Stock (OKE) 0.0 $332k 5.7k 57.93
Ishares Dj Us Consumer Services Etf (IYC) 0.0 $332k 4.3k 77.21
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $327k 3.2k 103.74
Alliant Energy Corp Stock (LNT) 0.0 $324k 5.8k 55.99
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $321k 2.8k 114.85
Metlife Stock (MET) 0.0 $318k 5.1k 61.81
Activision Stock 0.0 $315k 4.1k 77.34
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.0 $304k 5.0k 60.80
Energy Select Sector Spdr Etf (XLE) 0.0 $303k 5.8k 52.01
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $301k 7.1k 42.63
Powershares Global Preferred Etf Etf (PGX) 0.0 $298k 20k 15.01
Health Care Select Sector Spdr Etf (XLV) 0.0 $297k 2.3k 127.47
Ark Innovation Etf Etf (ARKK) 0.0 $286k 2.6k 110.51
Stryker Corp Stock (SYK) 0.0 $284k 1.1k 263.94
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.0 $280k 4.4k 64.37
Ishares Msci India Index Fund Etf (INDA) 0.0 $278k 5.7k 48.70
Sempra Energy Stock (SRE) 0.0 $272k 2.2k 126.39
Cohen & Steers Infrastructure Fund Cef (UTF) 0.0 $271k 10k 27.10
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Marriott Intl Stock (MAR) 0.0 $268k 1.8k 148.23
Hartford Finl Svcs Group Stock (HIG) 0.0 $268k 3.8k 70.32
Consolidated Edison Stock (ED) 0.0 $267k 3.7k 72.59
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $261k 2.7k 95.89
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $261k 3.6k 72.22
Bank Of Montreal Stock (BMO) 0.0 $259k 2.6k 99.58
Tjx Cos Stock (TJX) 0.0 $259k 3.9k 66.07
Fastenal Stock (FAST) 0.0 $258k 5.0k 51.60
Discover Financial Services Stock (DFS) 0.0 $255k 2.1k 122.89
First Source Corp Stock (SRCE) 0.0 $253k 5.3k 47.30
Alibaba Group Hldg Adr (BABA) 0.0 $253k 1.7k 147.95
Aflac Stock (AFL) 0.0 $246k 4.7k 52.03
Ark Israel Innovative Technology Etf Etf (IZRL) 0.0 $243k 8.3k 29.28
Wynn Resorts Stock (WYNN) 0.0 $237k 2.8k 84.64
Freeport Mcmoran Copper Stock (FCX) 0.0 $235k 7.2k 32.58
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.0 $227k 4.3k 53.26
Svb Financial Group Stock (SIVBQ) 0.0 $226k 350.00 645.71
Twilio Inc Cl A Stock (TWLO) 0.0 $223k 700.00 318.57
Southwest Airls Stock (LUV) 0.0 $222k 4.3k 51.40
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $222k 3.4k 65.29
Carrier Global Corporation Stock (CARR) 0.0 $217k 4.2k 51.77
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $217k 2.9k 74.83
Equity Residential Reit (EQR) 0.0 $214k 2.7k 80.75
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $212k 2.6k 81.10
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $210k 14k 15.22
Vanguard Mid Cap Etf (VO) 0.0 $210k 885.00 237.29
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $205k 605.00 338.84
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $202k 3.1k 66.14
Snap On Stock (SNA) 0.0 $199k 953.00 208.81
Dow Stock (DOW) 0.0 $198k 3.4k 57.49
Lululemon Athletica Stock (LULU) 0.0 $198k 490.00 404.08
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $196k 3.1k 63.82
Kraft Heinz Stock (KHC) 0.0 $196k 5.3k 36.81
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $195k 6.4k 30.35
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $189k 2.4k 78.49
Intercontinental Exchange Stock (ICE) 0.0 $187k 1.6k 115.01
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $185k 3.1k 59.79
Global X Cybersecurity Etf Etf (BUG) 0.0 $180k 5.9k 30.51
Tcw Strategic Income Cef (TSI) 0.0 $179k 31k 5.74
American Software Cl A Class A Stock (AMSWA) 0.0 $179k 7.5k 23.77
Nio Inc Spon Ads Adr (NIO) 0.0 $174k 4.9k 35.71
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $173k 1.6k 110.54
Nuveen Quality Muncp Income Cef (NAD) 0.0 $172k 11k 15.61
Save Foods Stock 0.0 $172k 27k 6.43
Vanguard Utilities Etf (VPU) 0.0 $171k 1.2k 139.02
Ecolab Stock (ECL) 0.0 $170k 815.00 208.59
America Movil Series L Adr 0.0 $170k 9.6k 17.71
Dell Technologies Inc Cl C Stock (DELL) 0.0 $168k 1.6k 103.83
Jb Hunt Transport Services Stock (JBHT) 0.0 $167k 1.0k 167.00
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $167k 1.9k 89.45
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $167k 1.7k 100.06
Conagra Brands Stock (CAG) 0.0 $166k 4.9k 33.78
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $165k 590.00 279.66
Snap Inc Cl A Stock (SNAP) 0.0 $164k 2.2k 73.71
Vanguard Value Etf Etf (VTV) 0.0 $164k 1.2k 135.65
Rlj Lodging Tr Reit (RLJ) 0.0 $162k 11k 14.90
Davita Stock (DVA) 0.0 $162k 1.4k 116.55
Deckers Outdoor Stock (DECK) 0.0 $162k 450.00 360.00
Novartis Adr (NVS) 0.0 $160k 2.0k 81.55
Eaton Vance Enhancedequity Income Cef (EOI) 0.0 $158k 8.8k 17.92
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Dt Midstream Stock (DTM) 0.0 $152k 3.3k 46.12
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $152k 1.8k 86.86
Organon & Co Stock (OGN) 0.0 $151k 4.6k 32.84
Mge Energy Stock (MGEE) 0.0 $150k 2.0k 73.71
Vail Resorts Stock (MTN) 0.0 $150k 450.00 333.33
Yelp Inc Cl A Stock (YELP) 0.0 $149k 4.0k 37.25
Dominos Pizza Stock (DPZ) 0.0 $148k 311.00 475.88
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $146k 2.9k 50.84
Viatris Stock (VTRS) 0.0 $144k 11k 13.56
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.0 $141k 1.0k 140.02
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $141k 788.00 178.93
Hydrofarm Hldgs Group Stock (HYFM) 0.0 $140k 3.7k 37.77
Ishares Msci Japan Etf Etf (EWJ) 0.0 $140k 2.0k 70.18
Lockheed Martin Corp Stock (LMT) 0.0 $137k 396.00 345.96
Dupont De Nemours Stock (DD) 0.0 $135k 2.0k 68.11
Kinder Morgan Stock (KMI) 0.0 $133k 7.9k 16.75
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Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $131k 1.5k 88.51
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $128k 7.5k 17.09
Ppl Corp Stock (PPL) 0.0 $128k 4.6k 27.83
Charles Schwab Corp Stock (SCHW) 0.0 $128k 1.8k 72.60
Otis Worldwide Corp Stock (OTIS) 0.0 $127k 1.5k 82.25
American Water Works Stock (AWK) 0.0 $125k 739.00 169.15
Pacific Premier Bancorp Stock (PPBI) 0.0 $124k 3.0k 41.33
Spdr Ser Tr Dj Global Titans Etf Etf (DGT) 0.0 $123k 1.1k 108.85
Te Connectivity Stock (TEL) 0.0 $123k 900.00 136.67
Hasbro Stock (HAS) 0.0 $123k 1.4k 89.13
Macquarie Infrastructure Co Tr Stock 0.0 $122k 3.0k 40.67
Enable Midstream Partners Lp Com Unit Rp In Stock 0.0 $122k 15k 8.13
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Gilead Sciences Stock (GILD) 0.0 $118k 1.7k 69.82
Realty Income Corp Reit (O) 0.0 $118k 1.8k 64.66
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WD 40 Stock (WDFC) 0.0 $116k 500.00 232.00
Teradata Corp Stock (TDC) 0.0 $115k 2.0k 57.50
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $115k 2.1k 55.83
Quanta Services Stock (PWR) 0.0 $114k 1.0k 114.00
Chromadex Corp Stock (CDXC) 0.0 $113k 18k 6.28
Tg Therapeutics Stock (TGTX) 0.0 $113k 3.4k 33.24
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Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $111k 2.8k 39.15
Royce Value Tr Cef (RVT) 0.0 $110k 6.1k 17.96
Stanley Black & Decker Inc Unit 11/15/22 Stock 0.0 $110k 1.0k 105.26
Spdr Biotech Etf Etf (XBI) 0.0 $110k 875.00 125.71
Empire St Rlty Op L P Unit Ltd Partnership Int Ser 60 Stock (OGCP) 0.0 $109k 11k 10.15
Epizyme Stock 0.0 $109k 21k 5.14
Laboratory Corp Of America Stock (LH) 0.0 $107k 380.00 281.58
Magellan Midstream Partners Stock 0.0 $107k 2.4k 45.53
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $106k 3.6k 29.78
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $106k 890.00 119.10
Ishares Silver Trust Etf Etf (SLV) 0.0 $106k 5.2k 20.46
Reeds Stock 0.0 $106k 176k 0.60
Ventas Reit (VTR) 0.0 $105k 1.9k 55.35
Nuance Communications Stock 0.0 $105k 1.9k 55.26
Docusign Stock (DOCU) 0.0 $105k 406.00 258.62
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Genuine Parts Stock (GPC) 0.0 $99k 820.00 120.73
Fidelity Natl Info Svcs Stock (FIS) 0.0 $99k 817.00 121.17
Hello Group Inc Ads Adr (MOMO) 0.0 $96k 9.1k 10.55
Edwards Lifesciences Corp Stock (EW) 0.0 $96k 852.00 112.68
Toyota Motor Corp Ads Adr (TM) 0.0 $96k 539.00 178.11
Automatic Data Processing Stock (ADP) 0.0 $94k 470.00 200.00
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Ppg Inds Stock (PPG) 0.0 $93k 650.00 143.08
Currency Shares Euro Tr Euro Etf (FXE) 0.0 $92k 850.00 108.24
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $91k 12k 7.71
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $91k 460.00 197.83
Weibo Corp Adr (WB) 0.0 $90k 1.9k 47.37
Fmc Corp Stock (FMC) 0.0 $89k 973.00 91.47
Stericycle Stock (SRCL) 0.0 $88k 1.3k 67.69
Alliancebernstein Hldg Unit Ltd Partnership Int Stock (AB) 0.0 $88k 1.8k 49.69
Whirlpool Corp Stock (WHR) 0.0 $87k 426.00 204.23
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $87k 370.00 235.14
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.0 $86k 435.00 197.70
Rush Street Interactive Stock (RSI) 0.0 $86k 4.5k 19.11
Prosperity Bancshares Stock (PB) 0.0 $85k 1.2k 71.25
Moodys Corp Stock (MCO) 0.0 $85k 240.00 354.17
Intuitive Surgical Stock (ISRG) 0.0 $85k 85.00 1000.00
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $85k 880.00 96.59
Vaneck Biotech Etf Etf (BBH) 0.0 $84k 414.00 202.90
Johnson Ctls Stock (JCI) 0.0 $84k 1.2k 68.24
Zimmer Hldgs Stock (ZBH) 0.0 $84k 572.00 146.85
Omega Healthcare Invs Reit (OHI) 0.0 $83k 2.8k 29.90
Lumber Liquidators Hldgs Stock (LL) 0.0 $82k 4.4k 18.64
Targa Res Corp Stock (TRGP) 0.0 $82k 1.7k 49.31
Applied Matls Stock (AMAT) 0.0 $82k 641.00 127.93
Lamb Weston Hldgs Stock (LW) 0.0 $80k 1.3k 61.49
Aerovironment Stock (AVAV) 0.0 $80k 925.00 86.49
Tegna Stock (TGNA) 0.0 $79k 4.0k 19.75
Etfmg Alternative Harvest Etf Etf 0.0 $78k 5.4k 14.31
Maxeon Solar Technologies Stock (MAXN) 0.0 $77k 4.4k 17.60
Jones Lang Lasalle Stock (JLL) 0.0 $76k 305.00 249.18
Shopify Inc Cl A Stock (SHOP) 0.0 $75k 55.00 1363.64
Eaton Corp Stock (ETN) 0.0 $75k 500.00 150.00
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Opko Health Stock (OPK) 0.0 $73k 20k 3.65
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Corteva Stock (CTVA) 0.0 $72k 1.7k 41.84
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Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $71k 1.6k 45.28
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Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $71k 977.00 72.67
Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG) 0.0 $71k 2.2k 32.27
Annaly Capital Management Reit 0.0 $70k 8.3k 8.41
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Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $69k 265.00 260.38
Ansys Stock (ANSS) 0.0 $69k 202.00 341.58
Gladstone Invt Corp Cef (GAIN) 0.0 $69k 5.0k 13.80
Ford Motor Company Stock (F) 0.0 $69k 4.9k 14.08
H & Q Healthcare Fd Sh Ben Int Cef (HQH) 0.0 $68k 2.7k 25.43
Dollar Tree Stores Stock (DLTR) 0.0 $68k 710.00 95.77
Zions Bancorporation N A Stock (ZION) 0.0 $68k 1.1k 61.87
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Eaton Vance Mun Income 2028 Te Cef (ETX) 0.0 $67k 3.0k 22.33
Dnp Select Income Cef (DNP) 0.0 $67k 6.3k 10.61
Dicks Sporting Goods Stock (DKS) 0.0 $66k 550.00 120.00
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Masco Corp Stock (MAS) 0.0 $65k 1.2k 55.37
Penn Natl Gaming Stock (PENN) 0.0 $65k 900.00 72.22
Middlesex Wtr Stock (MSEX) 0.0 $64k 625.00 102.40
Farmland Partners Reit (FPI) 0.0 $64k 5.3k 12.08
Block H & R Stock (HRB) 0.0 $64k 2.6k 25.07
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $62k 6.5k 9.55
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Ishares High Yield Bond Factor Etf Etf (HYDB) 0.0 $61k 1.2k 51.91
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $60k 3.6k 16.82
Firstenergy Corp Stock (FE) 0.0 $60k 1.7k 35.89
Trane Technologies Stock (TT) 0.0 $60k 350.00 171.43
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $60k 500.00 120.00
Check Point Software Technologies Stock (CHKP) 0.0 $60k 530.00 113.21
Ecofin Global Water Esg Fund Etf (EBLU) 0.0 $60k 1.3k 45.28
Cna Finl Corp Stock (CNA) 0.0 $59k 1.4k 42.23
Toronto Dominion Bank Stock (TD) 0.0 $59k 892.00 66.14
Hologic Stock (HOLX) 0.0 $59k 800.00 73.75
Turquoise Hill Res Stock 0.0 $59k 4.0k 14.75
Archer Daniels Midland Stock (ADM) 0.0 $59k 984.00 59.96
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $59k 4.0k 14.84
Dollar Gen Corp Stock (DG) 0.0 $58k 275.00 210.91
Health Care Ppty Invs Reit (DOC) 0.0 $58k 1.7k 33.55
Templeton Global Income Cef (SABA) 0.0 $58k 11k 5.38
Pimco Mun Income Fd Ii Cef (PML) 0.0 $57k 3.9k 14.81
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Marvell Technology Stock (MRVL) 0.0 $56k 921.00 60.80
Micron Technology Stock (MU) 0.0 $56k 784.00 71.43
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $55k 1.4k 39.37
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $55k 187.00 294.12
Wp Carey Reit (WPC) 0.0 $55k 750.00 73.33
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $54k 2.1k 25.56
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.0 $54k 2.0k 27.00
Biogen Idec Stock (BIIB) 0.0 $53k 187.00 283.42
Dominion Energy Inc Unit 06/01/22 Stock 0.0 $53k 550.00 96.36
Donnelley Finl Solutions Stock (DFIN) 0.0 $53k 1.5k 34.57
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $53k 3.9k 13.77
Vector Group Stock (VGR) 0.0 $52k 4.1k 12.83
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $52k 2.2k 23.91
Compass Minerals Intl Inc. Cmn Stock (CMP) 0.0 $51k 790.00 64.56
Sun Life Financial Stock (SLF) 0.0 $51k 1.0k 51.00
Vanda Pharmaceuticals Stock (VNDA) 0.0 $51k 3.0k 17.00
National Health Invs Reit (NHI) 0.0 $51k 950.00 53.68
Baozun Adr (BZUN) 0.0 $51k 2.9k 17.59
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf 0.0 $50k 1.8k 27.78
Mercadolibre Stock (MELI) 0.0 $50k 30.00 1666.67
Workday Inc Cl A Stock (WDAY) 0.0 $50k 200.00 250.00
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $49k 481.00 101.87
Roku Inc Com Cl A Stock (ROKU) 0.0 $49k 155.00 316.13
Beyond Meat Stock (BYND) 0.0 $49k 470.00 104.26
Sea Ltd Sponsord Ads Adr (SE) 0.0 $48k 150.00 320.00
Moderna Stock (MRNA) 0.0 $48k 125.00 384.00
Inmode Stock (INMD) 0.0 $48k 300.00 160.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $48k 195.00 246.15
Travelcenters Of America Stock 0.0 $48k 970.00 49.48
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $48k 1.5k 33.10
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $47k 684.00 68.71
Flaherty & Crumrine / Claymore Pfd Secs Cef (FFC) 0.0 $47k 2.1k 22.40
Black Hills Corp Stock (BKH) 0.0 $47k 750.00 62.67
T Rowe Price Group Stock (TROW) 0.0 $47k 240.00 195.83
Ccc Intelligent Solutions Hld Stock (CCCS) 0.0 $47k 4.5k 10.44
Powershares Dynamic Pharmaceuticals Etf (PJP) 0.0 $46k 600.00 76.67
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $46k 526.00 87.45
Kraneshares Bosera Msci China A Etf Etf (KBA) 0.0 $46k 1.0k 46.00
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf (TDIV) 0.0 $46k 812.00 56.65
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.0 $45k 252.00 178.57
Eaton Vance Tax Managed Global Equity Cef (EXG) 0.0 $45k 4.5k 10.00
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Cerner Corp Stock 0.0 $44k 623.00 70.63
F5 Networks Stock (FFIV) 0.0 $44k 223.00 197.31
Nikola Corp Stock (NKLA) 0.0 $44k 4.1k 10.73
Hershey Stock (HSY) 0.0 $43k 256.00 167.97
Mastec Stock (MTZ) 0.0 $43k 500.00 86.00
Celldex Therapeutics Stock (CLDX) 0.0 $43k 800.00 53.75
Iron Mountain Reit (IRM) 0.0 $42k 970.00 43.30
Asana Inc Cl A Stock (ASAN) 0.0 $42k 400.00 105.00
Patterson Cos Stock (PDCO) 0.0 $41k 1.4k 30.37
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $41k 565.00 72.57
International Flavors&fragranc Stock (IFF) 0.0 $41k 310.00 132.26
Sap Aktiengesellschaft Adr (SAP) 0.0 $41k 300.00 136.67
Markel Corp Holding Stock (MKL) 0.0 $41k 34.00 1205.88
Illumina Stock (ILMN) 0.0 $41k 100.00 410.00
Generac Hldgs Stock (GNRC) 0.0 $41k 100.00 410.00
Health Care Reit Reit (WELL) 0.0 $41k 500.00 82.00
Total Sa Adr (TTE) 0.0 $41k 858.00 47.79
Microchip Technology Stock (MCHP) 0.0 $40k 260.00 153.85
Cabot Corp Stock (CBT) 0.0 $40k 800.00 50.00
Becton Dickinson & Co Stock (BDX) 0.0 $40k 161.00 248.45
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Avago Technologies Stock (AVGO) 0.0 $39k 79.00 493.67
Tyson Foods Inc Cl A Stock (TSN) 0.0 $39k 500.00 78.00
Medical Properties Trust Reit (MPW) 0.0 $39k 2.0k 20.00
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Rush Enterprises Inc Cl A Stock (RUSHA) 0.0 $5.0k 112.00 44.64
Tenneco Inc Cl A Vtg Com Stk Stock 0.0 $5.0k 360.00 13.89
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.0 $5.0k 75.00 66.67
Elanco Animal Health Stock (ELAN) 0.0 $5.0k 148.00 33.78
Park-ohio Hldgs Corp Stock (PKOH) 0.0 $5.0k 190.00 26.32
Owens-illinois Stock (OI) 0.0 $5.0k 380.00 13.16
Akamai Technologies Stock (AKAM) 0.0 $5.0k 47.00 106.38
Take-two Interactivesoftwre Stock (TTWO) 0.0 $5.0k 30.00 166.67
Appian Corp Cl A Stock (APPN) 0.0 $5.0k 54.00 92.59
Ishares Russell 3000 Etf Etf (IWV) 0.0 $5.0k 19.00 263.16
Starwood Ppty Tr Reit (STWD) 0.0 $5.0k 200.00 25.00
Pacwest Bancorp Del Stock 0.0 $5.0k 100.00 50.00
Treehouse Foods Stock (THS) 0.0 $5.0k 128.00 39.06
Flagstar Bancorp Inc Com Par .001 Stock 0.0 $5.0k 100.00 50.00
Ishares Mortgage Real Estate Etf Etf (REM) 0.0 $5.0k 125.00 40.00
23andme Holding Co Class A Stock (ME) 0.0 $5.0k 500.00 10.00
Regions Financial Corp Stock (RF) 0.0 $5.0k 239.00 20.92
Hilton Worldwide Hldgs Stock (HLT) 0.0 $5.0k 38.00 131.58
Ishares Global Materials Etf Etf (MXI) 0.0 $5.0k 60.00 83.33
Pinduoduo Adr (PDD) 0.0 $5.0k 60.00 83.33
India Fund Cef (IFN) 0.0 $5.0k 201.00 24.88
Mfs Charter Income Cef (MCR) 0.0 $5.0k 550.00 9.09
Pbf Energy Inc Cl A Stock (PBF) 0.0 $5.0k 370.00 13.51
Baker Hughes Company Cl A Stock (BKR) 0.0 $5.0k 199.00 25.13
Livent Corp Stock 0.0 $5.0k 199.00 25.13
Empire St Rlty Tr Inc Com Usd0.01 Cl A Reit (ESRT) 0.0 $5.0k 474.00 10.55
Aegon N V Isin #us0079241032 Adr 0.0 $5.0k 970.00 5.15
Nokia Corp Adr (NOK) 0.0 $4.0k 688.00 5.81
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $4.0k 225.00 17.78
Chile Fund Cef (AEF) 0.0 $4.0k 428.00 9.35
Howard Hughes Corp Stock 0.0 $4.0k 51.00 78.43
Biglari Hldgs Inc Com Stk Cl B Stock (BH) 0.0 $4.0k 26.00 153.85
Hawaiian Elec Industries Stock (HE) 0.0 $4.0k 100.00 40.00
C H Robinson Worldwide Stock (CHRW) 0.0 $4.0k 50.00 80.00
Darling Ingredients Stock (DAR) 0.0 $4.0k 50.00 80.00
Chipotle Mexican Grill Stock (CMG) 0.0 $4.0k 2.00 2000.00
Spdr S&p Insurance Etf Etf (KIE) 0.0 $4.0k 100.00 40.00
Takeda Pharmaceutical Adr (TAK) 0.0 $4.0k 256.00 15.62
Spdr S&p Metals And Mining Etf Etf (XME) 0.0 $4.0k 100.00 40.00
Energizer Holding Stock (EPC) 0.0 $4.0k 100.00 40.00
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $4.0k 100.00 40.00
Ishares Cybersecurity And Tech Etf Etf (IHAK) 0.0 $4.0k 100.00 40.00
Apa Corporation Stock (APA) 0.0 $4.0k 200.00 20.00
Vanguard Consumer Discretionary Etf (VCR) 0.0 $4.0k 13.00 307.69
Vaneck Oil Services Etf Etf (OIH) 0.0 $4.0k 19.00 210.53
Advansix Stock (ASIX) 0.0 $4.0k 111.00 36.04
Perdoceo Ed Corp Stock (PRDO) 0.0 $4.0k 380.00 10.53
Sabra Health Care Reit Reit (SBRA) 0.0 $4.0k 300.00 13.33
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $4.0k 300.00 13.33
First Horizon Corporation Stock (FHN) 0.0 $4.0k 221.00 18.10
Heritage Comm Corp Stock (HTBK) 0.0 $4.0k 354.00 11.30
Omeros Corp Stock (OMER) 0.0 $3.0k 230.00 13.04
Sierra Bancorp Stock (BSRR) 0.0 $3.0k 140.00 21.43
Rmr Group Inc Cl A Stock (RMR) 0.0 $3.0k 87.00 34.48
Blackrock Global Opportunities Equitytr Cef (BOE) 0.0 $3.0k 275.00 10.91
Nrg Energy Stock (NRG) 0.0 $3.0k 76.00 39.47
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $3.0k 37.00 81.08
Post Holdings Stock (POST) 0.0 $3.0k 23.00 130.43
Crown Hldgs Stock (CCK) 0.0 $3.0k 30.00 100.00
Macys Stock (M) 0.0 $3.0k 150.00 20.00
Autozone Inc Nev Stock (AZO) 0.0 $3.0k 2.00 1500.00
Central Vy Cmnty Bancorp Stock 0.0 $3.0k 150.00 20.00
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $3.0k 100.00 30.00
Yeti Hldgs Stock (YETI) 0.0 $3.0k 30.00 100.00
Biontech Se Adr (BNTX) 0.0 $3.0k 12.00 250.00
Cmc Materials Stock 0.0 $3.0k 25.00 120.00
Brooklyn Immunotherapeutics Stock 0.0 $3.0k 300.00 10.00
Cardinal Health Stock (CAH) 0.0 $3.0k 51.00 58.82
Peoples Bancorp Stock (PEBO) 0.0 $3.0k 105.00 28.57
Pagerduty Stock (PD) 0.0 $3.0k 65.00 46.15
Golden Nugget Online Gamin Com Cl A Stock 0.0 $3.0k 195.00 15.38
Honda Motor Ltd Amern Adr (HMC) 0.0 $3.0k 97.00 30.93
Northstar Asset Mgmtgroup Reit 0.0 $3.0k 577.00 5.20
National Cinemedia Stock 0.0 $2.0k 675.00 2.96
Amneal Pharmaceuticals Inc Com Stk Cl A Stock (AMRX) 0.0 $2.0k 360.00 5.56
Clean Energy Fuels Corp Stock (CLNE) 0.0 $2.0k 300.00 6.67
Iteris Stock (ITI) 0.0 $2.0k 300.00 6.67
Cronos Group Stock (CRON) 0.0 $2.0k 300.00 6.67
Ocugen Stock (OCGN) 0.0 $2.0k 300.00 6.67
Wisdomtree Invts Stock (WT) 0.0 $2.0k 313.00 6.39
Royce Global Value Tr Cef (RGT) 0.0 $2.0k 138.00 14.49
Scorpio Tankers Stock (STNG) 0.0 $2.0k 120.00 16.67
Groupon Stock (GRPN) 0.0 $2.0k 75.00 26.67
Sanofi Sa Adr (SNY) 0.0 $2.0k 35.00 57.14
Editas Medicine Stock (EDIT) 0.0 $2.0k 38.00 52.63
Greenwich Lifesciences Stock (GLSI) 0.0 $2.0k 51.00 39.22
Colfax Corp Stock 0.0 $2.0k 41.00 48.78
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $2.0k 3.00 666.67
Beacon Roofing Supply Stock (BECN) 0.0 $2.0k 50.00 40.00
Baidu Adr (BIDU) 0.0 $2.0k 10.00 200.00
Nektar Therapeutics Stock (NKTR) 0.0 $2.0k 125.00 16.00
Piedmont Office Realty Tr Inc Com Cl A Reit (PDM) 0.0 $2.0k 100.00 20.00
Ishares Growth Allocation Fund Etf (AOR) 0.0 $2.0k 40.00 50.00
Telus Corporation Stock (TU) 0.0 $2.0k 100.00 20.00
Marriott Vacations Worldwide Corp Stock (VAC) 0.0 $2.0k 10.00 200.00
Ardmore Shipping Corp Stock (ASC) 0.0 $2.0k 500.00 4.00
Sirius Xm Radio Stock (SIRI) 0.0 $2.0k 250.00 8.00
Zillow Group Inc Cl A Stock (ZG) 0.0 $2.0k 25.00 80.00
Helix Energy Solutions Grp Inc 4.25 05/01/2022 Convertible 0.0 $2.0k 2.0k 1.00
Biglari Hldgs Inc Com Stk Cl A Stock (BH.A) 0.0 $2.0k 2.00 1000.00
Biosig Technologies Stock 0.0 $2.0k 800.00 2.50
Dreyfus Hi Yield Strategic Cef (DHF) 0.0 $2.0k 500.00 4.00
Brightspire Capital Inc Com Cl A Reit (BRSP) 0.0 $2.0k 200.00 10.00
Ncr Corp Stock (VYX) 0.0 $2.0k 55.00 36.36
Sally Beauty Hldgs Stock (SBH) 0.0 $2.0k 126.00 15.87
Neuberger Berman Mlp & Energy Cef (NML) 0.0 $2.0k 390.00 5.13
Dorian Lpg Ltd Shs Usd Stock (LPG) 0.0 $2.0k 126.00 15.87
Covetrus Stock 0.0 $2.0k 105.00 19.05
Kandi Technologies Group Stock (KNDI) 0.0 $2.0k 410.00 4.88
Ideanomics Stock 0.0 $1.0k 545.00 1.83
Mersana Therapeutics Stock (MRSN) 0.0 $1.0k 150.00 6.67
Brightcove Stock (BCOV) 0.0 $1.0k 113.00 8.85
Lordstown Motors Corp Com Cl A Stock 0.0 $1.0k 87.00 11.49
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $1.0k 57.00 17.54
Exelixis Inc Cmn Stock (EXEL) 0.0 $1.0k 60.00 16.67
Resideo Technologies Stock (REZI) 0.0 $1.0k 60.00 16.67
Hyliion Holdings Corp Stock (HYLN) 0.0 $1.0k 60.00 16.67
Eos Energy Enterprises Inc Com Cl A Stock (EOSE) 0.0 $1.0k 60.00 16.67
Fastly Inc Cl A Stock (FSLY) 0.0 $1.0k 34.00 29.41
Ping Identity Hldg Corp Stock 0.0 $1.0k 29.00 34.48
Renewable Energy Group Stock 0.0 $1.0k 15.00 66.67
Lkq Corp Stock (LKQ) 0.0 $1.0k 28.00 35.71
Sage Therapeutics Stock (SAGE) 0.0 $1.0k 14.00 71.43
On Semiconductor Corp Stock (ON) 0.0 $1.0k 13.00 76.92
Neurocrine Biosciences Stock (NBIX) 0.0 $1.0k 13.00 76.92
Inovio Pharmaceuticals Stock 0.0 $1.0k 94.00 10.64
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.0 $1.0k 11.00 90.91
Astrazeneca Plc- Spons Adr (AZN) 0.0 $1.0k 20.00 50.00
Pg&e Corp Stock (PCG) 0.0 $1.0k 100.00 10.00
Quidel Corp Stock 0.0 $1.0k 8.00 125.00
Ciena Corp Stock (CIEN) 0.0 $1.0k 10.00 100.00
United States Stl Corp Stock (X) 0.0 $1.0k 50.00 20.00
Westport Innovation Stock 0.0 $1.0k 200.00 5.00
3d Systems Corporation Stock (DDD) 0.0 $1.0k 20.00 50.00
Blackrock Income Tr Cef 0.0 $1.0k 200.00 5.00
Algonquin Pwr Utils Corp Stock (AQN) 0.0 $1.0k 100.00 10.00
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $1.0k 25.00 40.00
Ada Es Stock (ARQ) 0.0 $1.0k 200.00 5.00
Esperion Therapeutics Stock (ESPR) 0.0 $1.0k 100.00 10.00
New Residential Investment Corp Reit (RITM) 0.0 $1.0k 100.00 10.00
Teladoc Health Stock (TDOC) 0.0 $1.0k 10.00 100.00
Redwood Trust Inc 4.75 08/15/2023 Convertible 0.0 $1.0k 1.0k 1.00
Ww Intl Stock (WW) 0.0 $1.0k 50.00 20.00
Schrodinger Stock (SDGR) 0.0 $1.0k 16.00 62.50
Lemonade Stock (LMND) 0.0 $1.0k 20.00 50.00
Compass Pathways Adr (CMPS) 0.0 $1.0k 50.00 20.00
The Spac And New Issue Etf Etf (SPCX) 0.0 $1.0k 40.00 25.00
Direxion Daily S&p 500 Bear 3x Shares Etf (SPXS) 0.0 $1.0k 40.00 25.00
Moleculin Biotech Stock 0.0 $1.0k 250.00 4.00
Olo Inc Cl A Stock (OLO) 0.0 $1.0k 25.00 40.00
Poshmark Inc Com Cl A Stock 0.0 $1.0k 50.00 20.00
Atai Life Sciences Nv Stock (ATAI) 0.0 $1.0k 100.00 10.00
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $999.999700 7.00 142.86
Direxion Daily Financial Bull 3x Shares Etf (FAS) 0.0 $999.999600 12.00 83.33
Under Armour Inc Cl A Stock (UAA) 0.0 $999.999000 30.00 33.33
Infinity Pharmaceuticals Stock (INFIQ) 0.0 $999.999000 315.00 3.17
Green Dot Corp Cl A Stock (GDOT) 0.0 $999.999000 22.00 45.45
Workhorse Group Stock (WKHS) 0.0 $999.999000 77.00 12.99
Bigcommerce Hldgs Inc Com Ser 1 Stock (BIGC) 0.0 $999.999000 27.00 37.04
Immunic Stock 0.0 $999.999000 99.00 10.10
Nano X Imaging Ltd Ord Stock (NNOX) 0.0 $999.999000 65.00 15.38
Skillz Stock 0.0 $999.999000 66.00 15.15
Quantumscape Corp Com Cl A Stock (QS) 0.0 $999.999000 27.00 37.04
Defiance Next Gen Spac Derived Etf Etf 0.0 $999.999000 39.00 25.64
Saba Capital Income & Oprnt Fd Shares Cef 0.0 $999.998000 310.00 3.23
Western Asset Emerging Mkts De Cef (EMD) 0.0 $999.997800 73.00 13.70
Velodyne Lidar Stock 0.0 $999.997800 102.00 9.80
Heat Biologics Stock (SCPX) 0.0 $999.997800 102.00 9.80
Franklin Str Pptys Corp Reit (FSP) 0.0 $999.994000 230.00 4.35
Tonix Pharmaceuticals Hldg Stock 0.0 $999.992400 1.2k 0.86
Purple Biotech Adr (PPBT) 0.0 $999.990000 300.00 3.33
Nordstrom Stock (JWN) 0.0 $0 5.00 0.00
Cenovus Energy Inc F Stock (CVE) 0.0 $0 2.00 0.00
Weyerhaeuser Reit (WY) 0.0 $0 0 0.00
Allscripts Healthcare Stock (MDRX) 0.0 $0 6.00 0.00
Nuveen Quality Pfd Income Fd 2 Cef 0.0 $0 0 0.00
Nuveen Real Estate Income Cef (JRS) 0.0 $0 0 0.00
Arcos Dorados Holdings Inc Com Npvcl A Stock (ARCO) 0.0 $0 25.00 0.00
Clovis Oncology Stock 0.0 $0 100.00 0.00
Lands End Stock (LE) 0.0 $0 9.00 0.00
Pentair Stock (PNR) 0.0 $0 5.00 0.00
Axsome Therapeutics Stock (AXSM) 0.0 $0 13.00 0.00
Adient Plc Ord Stock (ADNT) 0.0 $0 2.00 0.00
Dxc Technology Stock (DXC) 0.0 $0 13.00 0.00
Nvent Electric Stock (NVT) 0.0 $0 5.00 0.00
Vistra Corp Wt Exp 020224 Stock 0.0 $0 60.00 0.00
Wmi Holdings Corp. Stock (COOP) 0.0 $0 1.00 0.00
Micro Focus Intl Adr 0.0 $0 16.00 0.00
Dariohealth Corp Stock (DRIO) 0.0 $0 278.00 0.00
Bellicum Pharmaceuticals Stock 0.0 $0 1.00 0.00
Canoo Inc Com Cl A Stock 0.0 $0 61.00 0.00
Yellow Corp Stock (YELLQ) 0.0 $0 5.00 0.00
Chesapeake Energy Corp Stock (CHK) 0.0 $0 2.00 0.00
Chesapeake Energy Corp Wt C Exp 090226 Stock (CHKEL) 0.0 $0 6.00 0.00
Proshares Ultrapro Short Dow30 Etf (SDOW) 0.0 $0 5.00 0.00
Ree Automotive Ltd Class A Ord Stock 0.0 $0 70.00 0.00
Microvast Holdings Stock (MVST) 0.0 $0 46.00 0.00