North Star Investment Management

North Star Investment Management Corp. as of March 31, 2022

Portfolio Holdings for North Star Investment Management Corp.

North Star Investment Management Corp. holds 1177 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.6 $46M 262k 174.61
Jpmorgan Chase & Co Stock (JPM) 3.0 $38M 281k 136.32
Ishares S&p 500 Growth Etf Etf (IVW) 2.9 $38M 494k 76.38
Vanguard Short Term Infl-protected Etf (VTIP) 2.8 $36M 700k 51.21
Microsoft Stock (MSFT) 2.4 $31M 101k 308.31
Vanguard Total Stk Mkt Etf (VTI) 2.4 $31M 135k 227.67
Spdr S&p 500 Etf Etf (SPY) 2.2 $28M 62k 451.63
Enviva Stock (EVA) 1.9 $24M 304k 79.15
Blackstone Group Stock (BX) 1.9 $24M 188k 126.94
Luminar Technologies Inc Com Cl A Stock (LAZR) 1.9 $24M 1.5M 15.63
Ishares S&p 500 Value Etf Etf (IVE) 1.8 $23M 150k 155.72
Old Rep Intl Corp Stock (ORI) 1.5 $20M 756k 25.87
Union Pac Corp Stock (UNP) 1.4 $18M 64k 273.21
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 1.2 $15M 597k 25.10
Abbvie Stock (ABBV) 1.2 $15M 92k 162.11
Pfizer Stock (PFE) 1.1 $14M 275k 51.77
Vanguard S&p 500 Etf Etf (VOO) 1.1 $14M 34k 415.16
Acme Utd Corp Stock (ACU) 1.1 $14M 399k 33.75
Google Stock (GOOGL) 0.9 $12M 4.3k 2781.40
Johnson & Johnson Stock (JNJ) 0.9 $12M 66k 177.23
Pepsico Stock (PEP) 0.9 $12M 69k 167.38
Target Corp Stock (TGT) 0.9 $12M 54k 212.21
Kkr & Co Stock (KKR) 0.9 $11M 194k 58.47
Amazon.com Stock (AMZN) 0.9 $11M 3.4k 3259.85
Spdr Gold Etf Etf (GLD) 0.9 $11M 61k 180.64
Orion Energy Systems Stock (OESX) 0.8 $11M 3.8M 2.80
Paychex Stock (PAYX) 0.8 $11M 77k 136.46
Ishares Dj Select Dividend Etf (DVY) 0.8 $10M 80k 128.13
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.7 $9.3M 120k 78.09
Ishares S&p 500 Index Etf (IVV) 0.7 $8.9M 20k 453.70
Sprott Stock (SII) 0.7 $8.8M 175k 50.24
Rocky Shoes & Boots Stock (RCKY) 0.7 $8.4M 201k 41.59
Powershares Qqq Tr Etf (QQQ) 0.6 $8.2M 23k 362.54
Carparts Stock (PRTS) 0.6 $8.0M 1.2M 6.70
Procter And Gamble Stock (PG) 0.6 $7.7M 50k 152.81
Abbott Labs Stock (ABT) 0.6 $7.6M 64k 118.36
United Parcel Service Stock (UPS) 0.6 $7.3M 34k 214.46
Biocryst Pharmaceuticals Stock (BCRX) 0.6 $7.2M 443k 16.26
Escalade Stock (ESCA) 0.6 $7.2M 544k 13.20
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $7.2M 44k 162.15
Bk Of America Corp Stock (BAC) 0.6 $7.1M 172k 41.22
Boot Barn Hldgs Stock (BOOT) 0.6 $7.1M 75k 94.78
Cvs Health Corp Stock (CVS) 0.5 $6.8M 67k 101.22
Vanguard Extended Market Etf Etf (VXF) 0.5 $6.7M 41k 165.65
BGSF Stock (BGSF) 0.5 $6.7M 508k 13.17
Compass Diversified Holdings Stock (CODI) 0.5 $6.6M 277k 23.77
Acco Brands Corp Stock (ACCO) 0.5 $6.5M 817k 8.00
Paramount Global Class B Common Stock (PARA) 0.5 $6.3M 166k 37.81
Intel Corp Stock (INTC) 0.5 $6.3M 127k 49.56
Starbucks Corp Stock (SBUX) 0.5 $6.2M 68k 90.97
Blue Bird Corp Stock (BLBD) 0.5 $6.1M 326k 18.82
Sp Plus Corp Stock (SP) 0.5 $6.1M 195k 31.36
Advanced Micro Devices Stock (AMD) 0.5 $6.1M 56k 109.34
Bristol-myers Squibb Stock (BMY) 0.5 $6.0M 83k 73.03
Costco Wholesale Corp Stock (COST) 0.5 $6.0M 10k 575.85
Gallagher Arthur J &co Stock (AJG) 0.5 $6.0M 34k 174.60
Financial Select Sector Spdr Etf (XLF) 0.4 $5.7M 150k 38.32
Kirby Corporation Stock (KEX) 0.4 $5.7M 79k 72.20
Fifth Third Bancorp Stock (FITB) 0.4 $5.6M 131k 43.04
Johnson Outdoors Cl A Class A Stock (JOUT) 0.4 $5.4M 70k 77.73
Amgen Stock (AMGN) 0.4 $5.2M 21k 241.80
Mcdonalds Corp Stock (MCD) 0.4 $5.1M 21k 247.30
Ishares Tips Bond Etf Etf (TIP) 0.4 $5.1M 41k 124.56
Powershares Financial Preferred Etf Etf (PGF) 0.4 $5.1M 299k 16.92
Disney Walt Stock (DIS) 0.4 $4.9M 36k 137.16
Madison Square Grdn Entertnmnt Cl A Stock (SPHR) 0.4 $4.8M 58k 83.31
Lexington Corp Pptys Tr Reit (LXP) 0.4 $4.8M 308k 15.70
Turtle Beach Corp Stock (HEAR) 0.4 $4.8M 227k 21.29
Evolution Pete Corp Stock (EPM) 0.4 $4.8M 705k 6.79
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $4.7M 1.7k 2792.98
Qualcomm Stock (QCOM) 0.4 $4.7M 31k 152.83
Zoetis Inc Com Cl A Stock (ZTS) 0.3 $4.5M 24k 188.61
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $4.3M 12k 352.88
Verizon Communications Stock (VZ) 0.3 $4.3M 84k 50.94
Merck & Co Stock (MRK) 0.3 $4.2M 51k 82.05
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $4.2M 84k 50.26
Wintrust Financial Cp Stock (WTFC) 0.3 $4.2M 45k 92.93
First Tr/fiduciary Asset Mgmt Covered Call Cef (FFA) 0.3 $4.2M 205k 20.25
Crown Crafts Stock (CRWS) 0.3 $4.1M 628k 6.51
American Elec Pwr Stock (AEP) 0.3 $4.0M 40k 99.78
Ethan Allen Interiors Stock (ETD) 0.3 $3.9M 149k 26.07
Eastern Stock (EML) 0.3 $3.9M 166k 23.29
Mastercard Stock (MA) 0.3 $3.9M 11k 357.41
Ishares Gnma Bond Fund Etf (GNMA) 0.3 $3.9M 81k 47.72
Otter Tail Corp Stock (OTTR) 0.3 $3.8M 61k 62.49
Deere & Co Stock (DE) 0.3 $3.8M 9.1k 415.47
Bar Hbr Bankshares Stock (BHB) 0.3 $3.7M 131k 28.62
Comerica Stock (CMA) 0.3 $3.7M 41k 90.42
Coca Cola Stock (KO) 0.3 $3.7M 59k 62.00
J M Smucker Stock (SJM) 0.3 $3.6M 27k 135.40
Build A Bear Workshop Stock (BBW) 0.3 $3.5M 193k 18.28
Petmed Express Stock (PETS) 0.3 $3.5M 137k 25.80
Exxon Mobil Corp Stock (XOM) 0.3 $3.4M 41k 82.59
Lakeland Industries Stock (LAKE) 0.3 $3.4M 175k 19.19
Kimberly-clark Corp Stock (KMB) 0.3 $3.3M 27k 123.16
Donaldson Stock (DCI) 0.3 $3.3M 64k 51.92
Alamo Group Stock (ALG) 0.3 $3.3M 23k 143.78
Truist Finl Corp Stock (TFC) 0.3 $3.2M 57k 56.70
1 800 Flowers Com Inc Cl A Stock (FLWS) 0.2 $3.2M 250k 12.76
Arc Document Solutions Incorpor Stock (ARC) 0.2 $3.1M 805k 3.90
Caterpillar Stock (CAT) 0.2 $3.1M 14k 222.85
Apogee Enterprises Stock (APOG) 0.2 $3.0M 64k 47.47
Barrett Business Services Stock (BBSI) 0.2 $3.0M 39k 77.46
Chevron Corp Stock (CVX) 0.2 $2.9M 18k 162.84
Superior Group Of Stock (SGC) 0.2 $2.9M 163k 17.85
Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.2 $2.9M 127k 22.67
Home Depot Stock (HD) 0.2 $2.8M 9.3k 299.33
Global Wtr Res Stock (GWRS) 0.2 $2.8M 168k 16.64
Delta Apparel Stock (DLA) 0.2 $2.8M 93k 29.79
United Sts Lime & Minerals Stock (USLM) 0.2 $2.7M 24k 116.03
Northwestern Corp Stock (NWE) 0.2 $2.7M 44k 60.49
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $2.6M 5.00 529000.00
Newmont Corp Stock (NEM) 0.2 $2.6M 33k 79.44
Vanguard Total Bond Market Etf Etf (BND) 0.2 $2.6M 33k 79.54
Oil Dri Corp Amer Stock (ODC) 0.2 $2.6M 91k 28.65
Douglas Dynamics Inccom Stock (PLOW) 0.2 $2.6M 76k 34.59
L S I Inds Inc Formerly L S I Ltg Stock (LYTS) 0.2 $2.6M 435k 6.00
Bank Hawaii Corp Stock (BOH) 0.2 $2.6M 31k 83.93
Waste Management Stock (WM) 0.2 $2.6M 16k 158.50
Enphase Energy Stock (ENPH) 0.2 $2.5M 13k 201.75
Ishares Core Msci Eafe Etf (IEFA) 0.2 $2.5M 36k 69.52
Nextera Energy Stock (NEE) 0.2 $2.5M 29k 84.71
Napco Sec Technologies Stock (NSSC) 0.2 $2.5M 120k 20.52
Comcast Corp New Cl A Stock (CMCSA) 0.2 $2.5M 53k 46.82
Telephone & Data Sys Stock (TDS) 0.2 $2.5M 130k 18.88
Innovative Indl Pptys Reit (IIPR) 0.2 $2.5M 12k 205.36
Thermo Fisher Scientific Stock (TMO) 0.2 $2.4M 4.1k 590.74
Vanguard Health Care Etf Etf (VHT) 0.2 $2.4M 9.5k 254.39
Vanguard S&p 500 Value Etf Etf (VOOV) 0.2 $2.4M 16k 150.71
Dennys Corp Stock (DENN) 0.2 $2.4M 166k 14.31
Great Lakes Dredge & Dock Corporation Stock (GLDD) 0.2 $2.4M 168k 14.03
Lilly Eli & Co Stock (LLY) 0.2 $2.3M 8.2k 286.34
Northern Tr Corp Stock (NTRS) 0.2 $2.3M 20k 116.47
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $2.2M 18k 120.96
Mcgrath Rentcorp Stock (MGRC) 0.2 $2.2M 26k 84.96
Meta Platforms Inc Cl A Stock (META) 0.2 $2.2M 9.9k 222.35
Ishares Morningstar Large Growth Etf Etf (ILCG) 0.2 $2.2M 33k 65.01
Borgwarner Stock (BWA) 0.2 $2.1M 55k 38.91
Consolidated Communications Hldgs Stock (CNSL) 0.2 $2.1M 360k 5.90
First Hawaiian Stock (FHB) 0.2 $2.1M 76k 27.89
At&t Stock (T) 0.2 $2.1M 88k 23.63
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $2.1M 12k 175.96
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.2 $2.1M 35k 59.73
Cisco Sys Stock (CSCO) 0.2 $2.1M 37k 55.75
O Reilly Automotive Stock (ORLY) 0.2 $2.1M 3.0k 685.00
Alps Trust Etf Alerian M Etf (AMLP) 0.2 $2.0M 53k 38.31
Green Brick Partners Stock (GRBK) 0.2 $2.0M 102k 19.76
Walmart Stock (WMT) 0.2 $2.0M 13k 148.89
Unitedhealth Group Stock (UNH) 0.2 $2.0M 3.8k 509.89
Technology Select Sector Spdr Etf (XLK) 0.1 $1.9M 12k 158.90
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $1.9M 37k 51.56
Keurig Dr Pepper Stock (KDP) 0.1 $1.9M 50k 37.90
Grainger W W Stock (GWW) 0.1 $1.9M 3.7k 515.75
Umh Pptys Reit (UMH) 0.1 $1.9M 76k 24.59
Walgreens Boots Alliance Stock (WBA) 0.1 $1.9M 42k 44.77
Northwest Nat Hldg Stock (NWN) 0.1 $1.9M 36k 51.71
Intl Business Machines Stock (IBM) 0.1 $1.9M 14k 129.99
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.8M 39k 46.14
Gatx Corp Stock (GATX) 0.1 $1.8M 15k 123.36
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $1.8M 117k 15.37
Paramount Global 5.75 Conv Pfd A Convertible Preferred (PARAP) 0.1 $1.7M 31k 55.54
Wiley John & Sons Inc Cl A Stock (WLY) 0.1 $1.7M 32k 53.04
Dallasnews Corporation Com Ser A Stock (DALN) 0.1 $1.7M 238k 7.00
Yum! Brands Stock (YUM) 0.1 $1.7M 14k 118.51
Honeywell Intl Stock (HON) 0.1 $1.7M 8.5k 194.55
Chicago Mercantile Hldgs Stock (CME) 0.1 $1.7M 7.0k 237.82
Western Asset Claymore Inflation Linked Opportunities And Income Cef (WIW) 0.1 $1.7M 138k 12.01
Miller Inds Inc Tenn Stock (MLR) 0.1 $1.6M 58k 28.15
Fiserv Stock (FI) 0.1 $1.6M 16k 101.38
Wendys Stock (WEN) 0.1 $1.6M 73k 21.97
Steelcase Inc Cl A Stock (SCS) 0.1 $1.6M 132k 11.95
Healthcare Services Group Stock (HCSG) 0.1 $1.6M 84k 18.57
Century Casinos Stock (CNTY) 0.1 $1.5M 129k 11.95
General Mls Stock (GIS) 0.1 $1.5M 22k 67.72
Nvidia Corp Stock (NVDA) 0.1 $1.5M 5.4k 272.86
3M Stock (MMM) 0.1 $1.5M 9.8k 148.86
Realty Income Corp Reit (O) 0.1 $1.4M 21k 69.30
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.4M 23k 62.79
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $1.4M 17k 83.35
Blackstone Mortgage Trust Inc 4.75 03/15/2023 Convertible 0.1 $1.4M 1.4M 1.01
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $1.4M 27k 52.43
Tennant Stock (TNC) 0.1 $1.4M 18k 78.78
Postal Realty Trust Inc Cl A Reit (PSTL) 0.1 $1.4M 84k 16.82
Value Line Stock (VALU) 0.1 $1.4M 21k 67.00
Us Bancorp Del Stock (USB) 0.1 $1.4M 26k 53.14
Rgc Resources Stock (RGCO) 0.1 $1.4M 64k 21.61
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.4M 19k 73.61
Territorial Bancorp Stock (TBNK) 0.1 $1.4M 57k 24.00
Astronova Stock (ALOT) 0.1 $1.3M 89k 15.17
Vanguard High Dividend Yield Etf (VYM) 0.1 $1.3M 12k 112.25
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.3M 30k 45.17
Alliant Energy Corp Stock (LNT) 0.1 $1.3M 21k 62.46
Lazard Ltd Shs -a - Stock 0.1 $1.3M 38k 34.51
First Busey Corp Stock (BUSE) 0.1 $1.3M 52k 25.34
Westwood Hldgs Group Stock (WHG) 0.1 $1.3M 85k 15.32
Flexsteel Inds Stock (FLXS) 0.1 $1.3M 67k 19.29
Philip Morris Intl Stock (PM) 0.1 $1.3M 14k 93.95
Allied Motion Technologies Stock (ALNT) 0.1 $1.3M 43k 29.85
Conocophillips Stock (COP) 0.1 $1.2M 12k 99.98
Vanguard Value Etf Etf (VTV) 0.1 $1.2M 8.2k 147.80
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $1.2M 2.4k 490.54
Trinity Inds Stock (TRN) 0.1 $1.2M 35k 34.37
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.2M 14k 86.06
Clorox Co Del Stock (CLX) 0.1 $1.2M 8.3k 138.97
Alico Stock (ALCO) 0.1 $1.1M 30k 37.58
Kellogg Stock (K) 0.1 $1.1M 18k 64.49
Vanguard Information Technology Etf (VGT) 0.1 $1.1M 2.7k 416.51
Illinois Tool Wks Stock (ITW) 0.1 $1.1M 5.3k 209.32
Colgate Palmolive Stock (CL) 0.1 $1.1M 15k 75.86
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $1.1M 30k 36.43
Abm Inds Stock (ABM) 0.1 $1.1M 24k 46.03
Ishares Dow Jones Us Regional Banks Etf (IAT) 0.1 $1.1M 19k 58.92
Wec Energy Group Stock (WEC) 0.1 $1.1M 11k 99.78
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.1 $1.0M 90k 11.63
Greenbrier Cos Inc 2.875 02/01/2024 Convertible 0.1 $1.0M 925k 1.11
Goldman Sachs Group Stock (GS) 0.1 $1.0M 3.1k 330.02
Unitil Corporation Stock (UTL) 0.1 $1.0M 21k 49.87
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $1.0M 32k 31.79
Accuray Inc Del Stock (ARAY) 0.1 $1.0M 302k 3.31
Horace Mann Educators Corp Stock (HMN) 0.1 $994k 24k 41.83
Vanguard Reit Index Etf Etf (VNQ) 0.1 $984k 9.1k 108.35
Weyco Group Stock (WEYS) 0.1 $981k 40k 24.73
Oracle Corporation Stock (ORCL) 0.1 $980k 12k 82.69
Ameren Corp Stock (AEE) 0.1 $971k 10k 93.79
Village Super Mkt Inc Cl A Stock (VLGEA) 0.1 $965k 39k 24.51
Altria Group Stock (MO) 0.1 $960k 18k 52.27
Powershares Wilderhill Clean Energy Etf (PBW) 0.1 $951k 15k 65.11
Cummins Stock (CMI) 0.1 $949k 4.6k 205.14
Dte Energy Stock (DTE) 0.1 $948k 7.2k 132.25
Allstate Corp Stock (ALL) 0.1 $947k 6.8k 138.55
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.1 $946k 108k 8.77
Lee Enterprises Stock (LEE) 0.1 $945k 35k 26.92
Pnc Finl Svcs Group Stock (PNC) 0.1 $928k 5.0k 184.42
Cboe Global Mkts Stock (CBOE) 0.1 $927k 8.1k 114.47
Empire St Rlty Stock (ESBA) 0.1 $926k 95k 9.79
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $924k 2.7k 337.23
Resources Connection Stock (RGP) 0.1 $919k 54k 17.14
Texas Instrs Stock (TXN) 0.1 $916k 5.0k 183.42
Ishares Russell 2000 Value Etf (IWN) 0.1 $913k 5.7k 161.39
Boeing Stock (BA) 0.1 $899k 4.7k 191.40
Idex Corp Stock (IEX) 0.1 $898k 4.7k 191.63
Central Garden & Pet Stock (CENT) 0.1 $898k 20k 43.97
Vanguard Small Cap Etf Etf (VB) 0.1 $892k 4.2k 212.43
Carlyle Group Stock (CG) 0.1 $890k 18k 48.90
Epr Pptys Sbi Reit (EPR) 0.1 $884k 16k 54.74
Old Natl Bancorp Ind Stock (ONB) 0.1 $877k 54k 16.38
Ishares Russell 2000 Etf Etf (IWM) 0.1 $877k 4.3k 205.19
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $870k 16k 54.55
Williams Sonoma Stock (WSM) 0.1 $865k 6.0k 144.99
Gabelli Div And Inc Tr Cef (GDV) 0.1 $862k 35k 24.63
Lawson Prods Stock (DSGR) 0.1 $845k 22k 38.54
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $839k 11k 78.87
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $804k 3.0k 268.45
Sunpower Corp Stock (SPWR) 0.1 $788k 37k 21.47
Movado Group Stock (MOV) 0.1 $781k 20k 39.05
American Tower Corp Reit (AMT) 0.1 $779k 3.1k 251.29
Las Vegas Sands Corp Stock (LVS) 0.1 $778k 20k 38.85
Sono Group N V Stock (SEVCQ) 0.1 $770k 143k 5.38
Williams Cos Stock (WMB) 0.1 $767k 23k 33.41
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $764k 16k 48.05
Sharps Compliance Corp Stock 0.1 $762k 129k 5.90
Phillips 66 Stock (PSX) 0.1 $738k 8.5k 86.35
Paypal Hldgs Stock (PYPL) 0.1 $731k 6.3k 115.65
Wells Fargo Stock (WFC) 0.1 $728k 15k 48.46
Visa Stock (V) 0.1 $727k 3.3k 221.78
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $719k 9.2k 78.04
Commerce Bancshares Stock (CBSH) 0.1 $716k 10k 71.61
Exelon Corp Stock (EXC) 0.1 $714k 15k 47.61
BP Adr (BP) 0.1 $708k 24k 29.41
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $699k 9.2k 75.93
Csx Corp Stock (CSX) 0.1 $688k 18k 37.47
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $685k 1.9k 351.46
Aon Corp Stock (AON) 0.1 $678k 2.1k 325.49
Yum China Hldgs Stock (YUMC) 0.1 $674k 16k 41.55
Tesla Motors Stock (TSLA) 0.1 $659k 612.00 1076.80
Apollo Global Mgmt Stock (APO) 0.1 $656k 11k 62.01
Southern Stock (SO) 0.1 $655k 9.0k 72.46
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.1 $649k 4.3k 149.71
Ishares Dow Jones Us Utilities Etf (IDU) 0.1 $642k 7.1k 90.95
Citigroup Stock (C) 0.0 $629k 12k 53.40
Invitation Homes Reit (INVH) 0.0 $624k 16k 40.19
Valvoline Stock (VVV) 0.0 $620k 20k 31.55
Kroger Stock (KR) 0.0 $620k 11k 57.36
Rexford Indl Rlty Reit (REXR) 0.0 $618k 8.3k 74.59
Adobe Sys Stock (ADBE) 0.0 $615k 1.4k 455.56
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $607k 14k 43.94
Shell Plc Spon Ads Adr (SHEL) 0.0 $605k 11k 54.98
Emerson Elec Stock (EMR) 0.0 $603k 6.2k 98.05
Mattel Stock (MAT) 0.0 $603k 27k 22.23
General Dynamics Corp Stock (GD) 0.0 $597k 2.5k 241.02
Medtronic Stock (MDT) 0.0 $594k 5.4k 110.95
Nutrien Stock (NTR) 0.0 $593k 5.7k 104.04
Nike Inc Class B Stock (NKE) 0.0 $593k 4.4k 134.65
Intuit Stock (INTU) 0.0 $591k 1.2k 480.49
Unilever Adr (UL) 0.0 $585k 13k 45.56
Hercules Capital Cef (HTGC) 0.0 $568k 31k 18.06
General Electric Stock (GE) 0.0 $562k 6.1k 91.46
Campbell Soup Stock (CPB) 0.0 $558k 13k 44.59
Danaher Corp Stock (DHR) 0.0 $534k 1.8k 293.41
Enterprise Prods Partners Stock (EPD) 0.0 $530k 21k 25.80
Blackrock Stock (BLK) 0.0 $517k 677.00 763.66
Pitney Bowes Stock (PBI) 0.0 $512k 99k 5.20
American Express Stock (AXP) 0.0 $504k 2.7k 186.94
Nathans Famous Stock (NATH) 0.0 $503k 9.3k 54.17
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $503k 14k 35.03
Lowes Cos Stock (LOW) 0.0 $501k 2.5k 202.10
Humana Stock (HUM) 0.0 $479k 1.1k 435.45
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.0 $472k 4.4k 107.96
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $461k 4.8k 96.26
Freeport Mcmoran Copper Stock (FCX) 0.0 $460k 9.2k 49.77
Analog Devices Stock (ADI) 0.0 $454k 2.8k 165.09
Morgan Stanley Stock (MS) 0.0 $452k 5.2k 87.41
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $448k 1.6k 289.03
Baxter Intl Stock (BAX) 0.0 $444k 5.7k 77.60
Rockwell Automation Stock (ROK) 0.0 $440k 1.6k 279.90
Corning Stock (GLW) 0.0 $434k 12k 36.88
Materials Select Sector Spdr Etf (XLB) 0.0 $428k 4.9k 88.21
Dominion Resources Stock (D) 0.0 $422k 5.0k 85.06
Oneok Stock (OKE) 0.0 $413k 5.8k 70.65
Prudential Finl Stock (PRU) 0.0 $411k 3.5k 118.04
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $409k 8.2k 50.06
Raytheon Technologies Corp Stock (RTX) 0.0 $405k 4.1k 99.09
Glaxosmithkline Adr 0.0 $401k 9.2k 43.56
Consolidated Edison Stock (ED) 0.0 $396k 4.2k 94.78
Eaton Vance Tax Adv Div Cef (EVT) 0.0 $390k 14k 28.94
Lincoln Natl Corp Ind Stock (LNC) 0.0 $367k 5.6k 65.36
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $365k 4.7k 77.97
Duke Energy Corp Stock (DUK) 0.0 $363k 3.2k 111.80
Sempra Energy Stock (SRE) 0.0 $362k 2.2k 168.22
Metlife Stock (MET) 0.0 $359k 5.1k 70.31
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $355k 2.7k 130.13
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $337k 6.3k 53.46
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.0 $335k 5.0k 67.00
Churchill Downs Stock (CHDN) 0.0 $333k 1.5k 222.00
Blackstone Secd Lending Cef (BXSL) 0.0 $330k 12k 27.91
American Airls Group Stock (AAL) 0.0 $326k 18k 18.23
Ishares Dj Us Consumer Services Etf (IYC) 0.0 $323k 4.3k 75.12
Marriott Intl Stock (MAR) 0.0 $318k 1.8k 175.88
Health Care Select Sector Spdr Etf (XLV) 0.0 $312k 2.3k 136.90
Powershares Global Water Portfolio Exchange-traded Etf (PHO) 0.0 $311k 5.9k 52.94
Public Svc Enterprise Grp Stock (PEG) 0.0 $311k 4.4k 70.03
Bank Of Montreal Stock (BMO) 0.0 $307k 2.6k 118.03
Aflac Stock (AFL) 0.0 $305k 4.7k 64.48
Stryker Corp Stock (SYK) 0.0 $301k 1.1k 267.32
Black Knight Stock 0.0 $300k 5.2k 57.98
Fastenal Stock (FAST) 0.0 $297k 5.0k 59.40
Constellation Brands Inc Cl A Stock (STZ) 0.0 $291k 1.3k 230.04
Cohen & Steers Infrastructure Fund Cef (UTF) 0.0 $290k 10k 29.00
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $287k 2.7k 107.01
Array Technologies Stock (ARRY) 0.0 $282k 25k 11.28
Constellation Energy Corp Stock (CEG) 0.0 $280k 5.0k 56.16
Tg Therapeutics Stock (TGTX) 0.0 $280k 29k 9.52
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $279k 7.1k 39.52
Hartford Finl Svcs Group Stock (HIG) 0.0 $275k 3.8k 71.93
Powershares Global Preferred Etf Etf (PGX) 0.0 $273k 20k 13.58
Ishares Msci India Index Fund Etf (INDA) 0.0 $263k 5.9k 44.61
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $261k 2.6k 99.85
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.0 $254k 4.4k 58.39
First Source Corp Stock (SRCE) 0.0 $247k 5.3k 46.18
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $241k 3.4k 70.88
Netflix Stock (NFLX) 0.0 $241k 644.00 374.22
Equity Residential Reit (EQR) 0.0 $238k 2.7k 89.81
Tjx Cos Stock (TJX) 0.0 $237k 3.9k 60.46
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $232k 2.4k 96.99
Discover Financial Services Stock (DFS) 0.0 $229k 2.1k 110.36
Global X Cybersecurity Etf Etf (BUG) 0.0 $228k 7.3k 31.36
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $220k 3.0k 74.48
Dow Stock (DOW) 0.0 $220k 3.4k 63.84
Intercontinental Exchange Stock (ICE) 0.0 $218k 1.6k 132.28
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $217k 19k 11.18
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $213k 1.7k 128.08
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.0 $213k 4.3k 49.81
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $210k 605.00 347.11
Vanguard Mid Cap Etf (VO) 0.0 $210k 885.00 237.29
Kraft Heinz Stock (KHC) 0.0 $210k 5.3k 39.44
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $209k 3.6k 57.83
Fedex Corp Stock (FDX) 0.0 $207k 894.00 231.54
Vanguard Utilities Etf (VPU) 0.0 $203k 1.3k 161.75
America Movil Series L Adr 0.0 $203k 9.6k 21.15
Jb Hunt Transport Services Stock (JBHT) 0.0 $201k 1.0k 201.00
Ark Israel Innovative Technology Etf Etf (IZRL) 0.0 $201k 8.3k 24.14
Ark Innovation Etf Etf (ARKK) 0.0 $200k 3.0k 66.14
Southwest Airls Stock (LUV) 0.0 $198k 4.3k 45.84
Svb Financial Group Stock (SIVBQ) 0.0 $196k 350.00 560.00
Snap On Stock (SNA) 0.0 $196k 953.00 205.67
Morningstar Stock (MORN) 0.0 $194k 712.00 272.47
Catchmark Timber Tr Inc Cl A Reit 0.0 $193k 24k 8.21
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $192k 775.00 247.74
Carrier Global Corporation Stock (CARR) 0.0 $190k 4.1k 45.87
Lululemon Athletica Stock (LULU) 0.0 $179k 490.00 365.31
Trupanion Stock (TRUP) 0.0 $178k 2.0k 89.00
Alibaba Group Hldg Adr (BABA) 0.0 $178k 1.6k 108.87
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $178k 2.4k 73.71
Salesforce Stock (CRM) 0.0 $178k 839.00 212.16
Novartis Adr (NVS) 0.0 $174k 2.0k 87.97
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $173k 1.6k 110.54
Save Foods Stock 0.0 $173k 30k 5.75
Dt Midstream Stock (DTM) 0.0 $163k 3.0k 54.33
Mge Energy Stock (MGEE) 0.0 $162k 2.0k 79.61
Tcw Strategic Income Cef (TSI) 0.0 $161k 31k 5.16
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $160k 12k 13.15
Eaton Vance Enhancedequity Income Cef (EOI) 0.0 $160k 8.7k 18.35
American Software Cl A Class A Stock (AMSWA) 0.0 $158k 7.6k 20.90
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $158k 3.3k 47.33
Davita Stock (DVA) 0.0 $157k 1.4k 112.95
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $156k 2.3k 67.71
Rlj Lodging Tr Reit (RLJ) 0.0 $153k 11k 14.07
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $153k 1.9k 81.95
Kinder Morgan Stock (KMI) 0.0 $150k 7.9k 18.97
Organon & Co Stock (OGN) 0.0 $149k 4.3k 35.03
Twilio Inc Cl A Stock (TWLO) 0.0 $148k 900.00 164.44
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $147k 3.3k 44.08
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $147k 3.6k 41.29
Nuveen Quality Muncp Income Cef (NAD) 0.0 $147k 11k 13.34
Bank New York Mellon Corp Stock (BK) 0.0 $146k 2.9k 49.66
Dupont De Nemours Stock (DD) 0.0 $146k 2.0k 73.63
Conagra Brands Stock (CAG) 0.0 $145k 4.3k 33.55
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $145k 7.0k 20.83
Ecolab Stock (ECL) 0.0 $144k 815.00 176.69
Ford Motor Company Stock (F) 0.0 $143k 8.4k 16.97
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $142k 725.00 195.86
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $140k 1.5k 94.59
Yelp Inc Cl A Stock (YELP) 0.0 $136k 4.0k 34.00
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $135k 4.0k 34.08
Aerovironment Stock (AVAV) 0.0 $133k 1.4k 93.99
Quanta Services Stock (PWR) 0.0 $132k 1.0k 132.00
Ppl Corp Stock (PPL) 0.0 $131k 4.6k 28.48
Vanguard Growth Etf Etf (VUG) 0.0 $129k 450.00 286.67
Fmc Corp Stock (FMC) 0.0 $128k 976.00 131.15
Frequency Therapeutics Stock 0.0 $127k 60k 2.12
Spdr Ser Tr Dj Global Titans Etf Etf (DGT) 0.0 $127k 1.1k 112.39
Dominos Pizza Stock (DPZ) 0.0 $127k 311.00 408.36
Targa Res Corp Stock (TRGP) 0.0 $126k 1.7k 75.63
Deckers Outdoor Stock (DECK) 0.0 $123k 450.00 273.33
Energy Select Sector Spdr Etf (XLE) 0.0 $123k 1.6k 76.40
Ishares Msci Japan Etf Etf (EWJ) 0.0 $123k 2.0k 61.62
American Water Works Stock (AWK) 0.0 $122k 739.00 165.09
Simon Property Group Reit (SPG) 0.0 $122k 930.00 131.18
Magellan Midstream Partners Stock 0.0 $121k 2.5k 48.99
Devon Energy Corp Stock (DVN) 0.0 $120k 2.0k 58.97
Vanguard Energy Etf (VDE) 0.0 $120k 1.1k 107.33
Ishares Silver Trust Etf Etf (SLV) 0.0 $119k 5.2k 22.97
Te Connectivity Stock (TEL) 0.0 $118k 900.00 131.11
Otis Worldwide Corp Stock (OTIS) 0.0 $117k 1.5k 77.02
Vail Resorts Stock (MTN) 0.0 $117k 450.00 260.00
Tootsie Roll Inds Stock (TR) 0.0 $116k 3.3k 35.10
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $116k 3.4k 33.96
Pan American Silver Corp Stock (PAAS) 0.0 $115k 4.2k 27.38
Dollar Tree Stores Stock (DLTR) 0.0 $114k 710.00 160.56
Ventas Reit (VTR) 0.0 $113k 1.8k 61.55
Activision Stock 0.0 $112k 1.4k 79.83
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $111k 7.5k 14.82
Boston Scientific Corp Stock (BSX) 0.0 $111k 2.5k 44.12
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $110k 890.00 123.60
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $108k 2.1k 52.43
Pacific Premier Bancorp Stock (PPBI) 0.0 $108k 3.0k 35.44
Jacobs Engr Group Stock 0.0 $108k 785.00 137.58
Automatic Data Processing Stock (ADP) 0.0 $107k 470.00 227.66
Micron Technology Stock (MU) 0.0 $107k 1.4k 78.16
Stericycle Stock (SRCL) 0.0 $106k 1.8k 58.89
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.0 $105k 1.6k 64.34
Royce Value Tr Cef (RVT) 0.0 $104k 6.1k 16.98
Genuine Parts Stock (GPC) 0.0 $103k 820.00 125.61
Empire St Rlty Op L P Unit Ltd Partnership Int Ser 60 Stock (OGCP) 0.0 $102k 11k 9.50
Nio Inc Spon Ads Adr (NIO) 0.0 $102k 4.8k 21.12
Wp Carey Reit (WPC) 0.0 $101k 1.3k 80.80
Edwards Lifesciences Corp Stock (EW) 0.0 $100k 852.00 117.37
Laboratory Corp Of America Stock (LH) 0.0 $100k 380.00 263.16
Ishares Global Telecom Etf (IXP) 0.0 $99k 1.3k 73.72
Archer Daniels Midland Stock (ADM) 0.0 $99k 1.1k 90.41
Corteva Stock (CTVA) 0.0 $99k 1.7k 57.49
Ishares International Select Dividend Etf Etf (IDV) 0.0 $99k 3.1k 31.64
Toyota Motor Corp Ads Adr (TM) 0.0 $97k 539.00 179.96
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $96k 460.00 208.70
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $95k 380.00 250.00
Dreyfus Strategic Municipal Bond Fund Cef (DSM) 0.0 $93k 13k 7.09
Vmware Inc Cl A Stock 0.0 $93k 817.00 113.83
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $92k 1.5k 60.85
Stanley Black & Decker Inc Unit 11/15/22 Stock 0.0 $92k 1.0k 88.04
WD 40 Stock (WDFC) 0.0 $92k 500.00 184.00
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.0 $91k 436.00 208.72
Duke Realty Corp Reit 0.0 $90k 1.6k 57.92
Tegna Stock (TGNA) 0.0 $90k 4.0k 22.50
Omega Healthcare Invs Reit (OHI) 0.0 $87k 2.8k 31.34
Alliancebernstein Hldg Unit Ltd Partnership Int Stock (AB) 0.0 $87k 1.8k 47.05
Ppg Inds Stock (PPG) 0.0 $85k 650.00 130.77
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $83k 691.00 120.12
Prosperity Bancshares Stock (PB) 0.0 $83k 1.2k 69.57
Proshares Short S&p 500 Etf (SH) 0.0 $82k 5.8k 14.04
Fidelity Natl Info Svcs Stock (FIS) 0.0 $82k 818.00 100.24
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $82k 370.00 221.62
Dell Technologies Inc Cl C Stock (DELL) 0.0 $81k 1.6k 49.97
Johnson Ctls Stock (JCI) 0.0 $81k 1.2k 65.80
Moodys Corp Stock (MCO) 0.0 $81k 240.00 337.50
Gladstone Invt Corp Cef (GAIN) 0.0 $81k 5.0k 16.20
Dominion Energy Inc Unit 06/01/22 Stock 0.0 $81k 800.00 101.25
Snap Inc Cl A Stock (SNAP) 0.0 $80k 2.2k 35.96
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $80k 1.1k 69.81
Vodafone Group New Adr F Adr (VOD) 0.0 $78k 4.7k 16.68
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $78k 978.00 79.75
Lamb Weston Hldgs Stock (LW) 0.0 $78k 1.3k 59.91
Marqeta Inc Class A Stock (MQ) 0.0 $78k 7.1k 10.99
Firstenergy Corp Stock (FE) 0.0 $77k 1.7k 46.05
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $77k 1.6k 49.11
Eaton Corp Stock (ETN) 0.0 $76k 500.00 152.00
Ishares Core High Dividend Etf Etf (HDV) 0.0 $75k 700.00 107.14
Xcel Energy Stock (XEL) 0.0 $75k 1.0k 72.25
Dnp Select Income Cef (DNP) 0.0 $75k 6.3k 11.88
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $74k 730.00 101.37
Whirlpool Corp Stock (WHR) 0.0 $74k 427.00 173.30
Farmland Partners Reit (FPI) 0.0 $73k 5.3k 13.73
Zimmer Hldgs Stock (ZBH) 0.0 $73k 573.00 127.40
Jones Lang Lasalle Stock (JLL) 0.0 $73k 305.00 239.34
Check Point Software Technologies Stock (CHKP) 0.0 $73k 530.00 137.74
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.0 $72k 7.3k 9.88
Marvell Technology Stock (MRVL) 0.0 $72k 1.0k 71.93
Wynn Resorts Stock (WYNN) 0.0 $72k 900.00 80.00
Zions Bancorporation N A Stock (ZION) 0.0 $72k 1.1k 65.51
Cna Finl Corp Stock (CNA) 0.0 $72k 1.5k 48.88
Intuitive Surgical Stock (ISRG) 0.0 $71k 237.00 299.58
Ingredion Stock (INGR) 0.0 $70k 800.00 87.50
Shopify Inc Cl A Stock (SHOP) 0.0 $69k 102.00 676.47
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $69k 1.0k 69.00
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $69k 690.00 100.00
Opko Health Stock (OPK) 0.0 $69k 20k 3.45
Lockheed Martin Corp Stock (LMT) 0.0 $69k 157.00 439.49
Vaneck Biotech Etf Etf (BBH) 0.0 $67k 414.00 161.84
Middlesex Wtr Stock (MSEX) 0.0 $66k 625.00 105.60
Etfmg Alternative Harvest Etf Etf 0.0 $65k 6.3k 10.29
Enbridge Stock (ENB) 0.0 $65k 1.4k 45.94
Applied Matls Stock (AMAT) 0.0 $65k 491.00 132.38
Abb Adr (ABBNY) 0.0 $65k 2.0k 32.50
Ansys Stock (ANSS) 0.0 $64k 202.00 316.83
Avago Technologies Stock (AVGO) 0.0 $64k 102.00 627.45
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $63k 777.00 81.08
Viatris Stock (VTRS) 0.0 $62k 5.7k 10.82
Cf Inds Hldgs Stock (CF) 0.0 $62k 600.00 103.33
Ll Flooring Holdings Stock (LL) 0.0 $62k 4.4k 14.09
Dollar Gen Corp Stock (DG) 0.0 $61k 275.00 221.82
Masco Corp Stock (MAS) 0.0 $61k 1.2k 50.92
Hologic Stock (HOLX) 0.0 $61k 800.00 76.25
Eaton Vance Mun Income 2028 Te Cef (ETX) 0.0 $61k 3.0k 20.33
Hasbro Stock (HAS) 0.0 $60k 735.00 81.63
Health Care Ppty Invs Reit (DOC) 0.0 $59k 1.7k 34.12
Ishares Ftse China Etf Etf (FXI) 0.0 $59k 1.8k 31.98
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $59k 1.4k 42.05
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $59k 4.1k 14.38
Annaly Capital Management Reit 0.0 $59k 8.4k 7.00
Maxeon Solar Technologies Stock (MAXN) 0.0 $58k 4.0k 14.50
Black Hills Corp Stock (BKH) 0.0 $58k 750.00 77.33
Ebay Stock (EBAY) 0.0 $57k 1.0k 57.00
Quidel Corp Stock 0.0 $57k 508.00 112.20
Ishares High Yield Bond Factor Etf Etf (HYDB) 0.0 $57k 1.2k 48.51
U S Global Invs Incorpora Class A Stock (GROW) 0.0 $57k 11k 5.18
Hydrofarm Hldgs Group Stock (HYFM) 0.0 $56k 3.7k 15.11
Ecofin Global Water Esg Fund Etf (EBLU) 0.0 $56k 1.3k 42.26
National Health Invs Reit (NHI) 0.0 $56k 950.00 58.95
Toronto Dominion Bank Stock (TD) 0.0 $56k 702.00 79.77
H & Q Healthcare Fd Sh Ben Int Cef (HQH) 0.0 $56k 2.7k 20.94
Hershey Stock (HSY) 0.0 $55k 256.00 214.84
Dicks Sporting Goods Stock (DKS) 0.0 $55k 550.00 100.00
Cabot Corp Stock (CBT) 0.0 $55k 800.00 68.75
Prologis Share Beneficial Int Reit (PLD) 0.0 $55k 341.00 161.29
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $55k 410.00 134.15
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $54k 2.1k 26.34
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $54k 210.00 257.14
Iron Mountain Reit (IRM) 0.0 $54k 970.00 55.67
Trane Technologies Stock (TT) 0.0 $53k 350.00 151.43
Spdr Barclays Capital Intl Treasury Bond Etf Etf (BWX) 0.0 $52k 2.0k 26.00
Block H & R Stock (HRB) 0.0 $51k 2.0k 25.94
Donnelley Finl Solutions Stock (DFIN) 0.0 $51k 1.5k 33.27
Oshkosh Truck Corp Stock (OSK) 0.0 $51k 506.00 100.79
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $50k 1.5k 34.48
Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG) 0.0 $50k 1.6k 31.25
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.0 $50k 2.0k 25.00
Markel Corp Holding Stock (MKL) 0.0 $50k 34.00 1470.59
Mckesson Corp Stock (MCK) 0.0 $50k 164.00 304.88
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $50k 684.00 73.10
Ccc Intelligent Solutions Hld Stock (CCCS) 0.0 $50k 4.5k 11.11
Portillos Inc Com Cl A Stock (PTLO) 0.0 $50k 2.1k 24.39
Templeton Global Income Cef (SABA) 0.0 $49k 9.7k 5.07
Market Vectors Gold Miners Index Etf Etf (GDX) 0.0 $49k 1.3k 38.43
Lennar Corp Cl A Stock (LEN) 0.0 $49k 600.00 81.67
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $49k 215.00 227.91
Vector Group Stock (VGR) 0.0 $49k 4.1k 12.09
Hello Group Inc Ads Adr (MOMO) 0.0 $49k 8.5k 5.76
Cerner Corp Stock 0.0 $48k 518.00 92.66
Workday Inc Cl A Stock (WDAY) 0.0 $48k 200.00 240.00
Health Care Reit Reit (WELL) 0.0 $48k 500.00 96.00
Powershares Dynamic Pharmaceuticals Etf (PJP) 0.0 $48k 600.00 80.00
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf (TDIV) 0.0 $48k 812.00 59.11
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $47k 2.1k 22.24
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $47k 480.00 97.92
F5 Networks Stock (FFIV) 0.0 $47k 223.00 210.76
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.0 $47k 252.00 186.51
Charles Schwab Corp Stock (SCHW) 0.0 $47k 552.00 85.14
Weibo Corp Adr (WB) 0.0 $47k 1.9k 24.74
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $46k 3.9k 11.95
Teradata Corp Stock (TDC) 0.0 $46k 930.00 49.46
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $46k 1.6k 28.75
Currency Shares Euro Tr Euro Etf (FXE) 0.0 $46k 450.00 102.22
Eaton Vance Tax Managed Global Equity Cef (EXG) 0.0 $45k 4.6k 9.80
American Intl Group Stock (AIG) 0.0 $45k 715.00 62.94
Tyson Foods Inc Cl A Stock (TSN) 0.0 $45k 500.00 90.00
Plug Pwr Stock (PLUG) 0.0 $45k 1.6k 28.57
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $45k 3.1k 14.57
Pimco Mun Income Fd Ii Cef (PML) 0.0 $44k 3.9k 11.43
Patterson Cos Stock (PDCO) 0.0 $44k 1.4k 32.59
Mastec Stock (MTZ) 0.0 $44k 500.00 88.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $44k 268.00 164.18
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $44k 565.00 77.88
Nikola Corp Stock (NKLA) 0.0 $44k 4.1k 10.73
Store Cap Corp Reit 0.0 $44k 1.5k 29.33
Chromadex Corp Stock (CDXC) 0.0 $44k 18k 2.44
Total Sa Adr (TTE) 0.0 $43k 858.00 50.12
Becton Dickinson & Co Stock (BDX) 0.0 $43k 161.00 267.08
Edison Intl Stock (EIX) 0.0 $43k 613.00 70.15
Docusign Stock (DOCU) 0.0 $43k 406.00 105.91
HP Stock (HPQ) 0.0 $43k 1.2k 36.38
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $43k 526.00 81.75
Travelcenters Of America Stock 0.0 $42k 970.00 43.30
Mimecast Ltd Ord Stock 0.0 $42k 525.00 80.00
International Flavors&fragranc Stock (IFF) 0.0 $41k 310.00 132.26
Biogen Idec Stock (BIIB) 0.0 $41k 193.00 212.44
Flaherty & Crumrine / Claymore Pfd Secs Cef (FFC) 0.0 $41k 2.1k 19.54
Medical Properties Trust Reit (MPW) 0.0 $41k 2.0k 21.03
Washington Real Estate Invt Tr Reit (ELME) 0.0 $40k 1.6k 25.81
Owens & Minor Stock (OMI) 0.0 $40k 900.00 44.44
Eaton Vance Sr Income Tr Sh Ben Int Cef (EVF) 0.0 $40k 6.3k 6.34
Victoryshares U.s. 500 Enhanced Volatility Wtd Index Etf Etf (CFO) 0.0 $39k 532.00 73.31
Cdw Corp Stock (CDW) 0.0 $39k 216.00 180.56
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Arcos Dorados Holdings Inc Com Npvcl A Stock (ARCO) 0.0 $6.0k 725.00 8.28
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Hilton Worldwide Hldgs Stock (HLT) 0.0 $6.0k 38.00 157.89
Fresenius Medical Care Adr (FMS) 0.0 $6.0k 175.00 34.29
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Vaneck Oil Services Etf Etf (OIH) 0.0 $5.0k 19.00 263.16
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Vanguard Consumer Discretionary Etf (VCR) 0.0 $4.0k 13.00 307.69
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Elanco Animal Health Stock (ELAN) 0.0 $4.0k 148.00 27.03
Northstar Asset Mgmtgroup Reit 0.0 $4.0k 577.00 6.93
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Marriott Vacations Worldwide Corp Stock (VAC) 0.0 $2.0k 10.00 200.00
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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
Helix Energy Solutions Grp Inc 4.25 05/01/2022 Convertible 0.0 $2.0k 2.0k 1.00
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Teladoc Health Stock (TDOC) 0.0 $1.0k 10.00 100.00
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Bigcommerce Hldgs Inc Com Ser 1 Stock (BIGC) 0.0 $999.999000 27.00 37.04
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Golden Nugget Online Gamin Com Cl A Stock 0.0 $999.999000 195.00 5.13
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Ocugen Stock (OCGN) 0.0 $999.990000 300.00 3.33
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Dariohealth Corp Stock (DRIO) 0.0 $0 278.00 0.00
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Moleculin Biotech Stock 0.0 $0 250.00 0.00
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