North Star Investment Management

North Star Investment Management Corp. as of March 31, 2021

Portfolio Holdings for North Star Investment Management Corp.

North Star Investment Management Corp. holds 1073 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co Stock (JPM) 2.9 $30M 199k 152.23
Apple Stock (AAPL) 2.8 $30M 245k 122.15
Ishares S&p 500 Growth Etf Etf (IVW) 2.8 $30M 458k 65.11
Vanguard Total Stk Mkt Etf (VTI) 2.6 $27M 132k 206.69
Spdr S&p 500 Etf Etf (SPY) 2.3 $25M 62k 396.33
Microsoft Stock (MSFT) 2.2 $24M 100k 235.77
Orion Energy Systems Stock (OESX) 1.8 $20M 2.8M 6.96
Ishares S&p 500 Value Etf Etf (IVE) 1.7 $18M 125k 141.24
Vanguard Short Term Infl-protected Etf (VTIP) 1.6 $17M 327k 51.54
Carparts Stock (PRTS) 1.5 $16M 1.1M 14.28
Acme Utd Corp Stock (ACU) 1.4 $15M 388k 39.44
Blackstone Group Stock (BX) 1.4 $15M 204k 74.53
Rocky Shoes & Boots Stock (RCKY) 1.1 $12M 222k 54.06
Old Rep Intl Corp Stock (ORI) 1.1 $12M 544k 21.84
Target Corp Stock (TGT) 1.1 $11M 56k 198.07
Escalade Stock (ESCA) 1.1 $11M 534k 20.91
Vanguard S&p 500 Etf Etf (VOO) 1.0 $11M 30k 364.29
Johnson & Johnson Stock (JNJ) 1.0 $11M 64k 164.34
Turtle Beach Corp Stock (HEAR) 1.0 $10M 391k 26.67
Kkr & Co Stock (KKR) 0.9 $9.9M 204k 48.85
Abbvie Stock (ABBV) 0.9 $9.9M 92k 108.22
Ishares Dj Select Dividend Etf (DVY) 0.9 $9.7M 85k 114.10
Pepsico Stock (PEP) 0.9 $9.7M 68k 141.45
Pfizer Stock (PFE) 0.9 $9.3M 258k 36.23
Amazon.com Stock (AMZN) 0.9 $9.2M 3.0k 3094.01
Monmouth Real Estateinvt Corp Cl A Reit 0.8 $9.0M 507k 17.69
Google Stock (GOOGL) 0.8 $8.6M 4.2k 2062.56
Abbott Labs Stock (ABT) 0.8 $8.1M 68k 119.84
Intel Corp Stock (INTC) 0.7 $7.9M 124k 64.00
Spdr Gold Etf Etf (GLD) 0.7 $7.8M 49k 159.96
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.7 $7.8M 94k 82.50
Johnson Outdoors Cl A Class A Stock (JOUT) 0.7 $7.6M 53k 142.75
BGSF Stock (BGSF) 0.7 $7.5M 539k 14.00
Union Pac Corp Stock (UNP) 0.7 $7.5M 34k 220.41
Paychex Stock (PAYX) 0.7 $7.4M 76k 98.02
Enviva Partners Lp Com Unit Stock 0.7 $7.4M 153k 48.33
Powershares Qqq Tr Etf (QQQ) 0.7 $6.9M 22k 319.15
Ishares S&p 500 Index Etf (IVV) 0.6 $6.8M 17k 397.84
Procter And Gamble Stock (PG) 0.6 $6.8M 50k 135.43
Bk Of America Corp Stock (BAC) 0.6 $6.5M 169k 38.69
Sp Plus Corp Stock 0.6 $6.4M 196k 32.79
Vanguard Extended Market Etf Etf (VXF) 0.6 $6.4M 36k 176.90
Ishares Tips Bond Etf Etf (TIP) 0.6 $6.1M 48k 125.50
Crown Crafts Stock (CRWS) 0.6 $6.0M 782k 7.73
At&t Stock (T) 0.6 $5.9M 196k 30.27
Acco Brands Corp Stock (ACCO) 0.6 $5.9M 697k 8.44
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $5.8M 40k 147.09
Boot Barn Hldgs Stock (BOOT) 0.5 $5.7M 91k 62.31
Cbs Corp Cl B Stock (PARA) 0.5 $5.6M 124k 45.10
Compass Diversified Holdings Stock (CODI) 0.5 $5.5M 237k 23.15
United Parcel Service Stock (UPS) 0.5 $5.5M 32k 169.98
Bristol-myers Squibb Stock (BMY) 0.5 $5.4M 85k 63.13
Amgen Stock (AMGN) 0.5 $5.3M 21k 248.81
J M Smucker Stock (SJM) 0.5 $5.0M 40k 126.53
Cvs Health Corp Stock (CVS) 0.5 $5.0M 67k 75.23
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.5 $5.0M 58k 86.24
Advanced Micro Devices Stock (AMD) 0.5 $4.9M 63k 78.50
Sprott Stock (SII) 0.5 $4.9M 128k 38.00
Starbucks Corp Stock (SBUX) 0.4 $4.7M 43k 109.26
Kirby Corporation Stock (KEX) 0.4 $4.6M 77k 60.29
Fifth Third Bancorp Stock (FITB) 0.4 $4.6M 122k 37.45
Verizon Communications Stock (VZ) 0.4 $4.5M 78k 58.15
Eastern Stock (EML) 0.4 $4.5M 166k 26.80
Mcdonalds Corp Stock (MCD) 0.4 $4.4M 20k 224.15
Biocryst Pharmaceuticals Stock (BCRX) 0.4 $4.4M 436k 10.17
Powershares Financial Preferred Etf Etf (PGF) 0.4 $4.4M 234k 18.88
Gallagher Arthur J &co Stock (AJG) 0.4 $4.2M 34k 124.76
Ishares Barclays Gnma Bond Fund Etf (GNMA) 0.4 $4.1M 82k 50.29
Mastercard Stock (MA) 0.4 $4.1M 12k 356.04
Financial Select Sector Spdr Etf (XLF) 0.4 $4.0M 118k 34.05
Wintrust Financial Cp Stock (WTFC) 0.4 $4.0M 53k 75.80
Disney Walt Stock (DIS) 0.4 $3.9M 21k 184.51
Bar Hbr Bankshares Stock (BHB) 0.4 $3.9M 131k 29.42
Donaldson Stock (DCI) 0.4 $3.8M 66k 58.16
Facebook Inc Cl A Stock (META) 0.4 $3.8M 13k 294.57
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $3.8M 1.8k 2068.46
First Tr/fiduciary Asset Mgmt Covered Call Cef (FFA) 0.3 $3.7M 198k 18.70
1 800 Flowers Com Inc Cl A Stock (FLWS) 0.3 $3.7M 134k 27.61
Qualcomm Stock (QCOM) 0.3 $3.6M 28k 132.61
Zoetis Inc Com Cl A Stock (ZTS) 0.3 $3.6M 23k 157.49
Alamo Group Stock (ALG) 0.3 $3.6M 23k 156.13
Kimberly-clark Corp Stock (KMB) 0.3 $3.5M 25k 139.03
Douglas Dynamics Inccom Stock (PLOW) 0.3 $3.5M 75k 46.15
Deere & Co Stock (DE) 0.3 $3.5M 9.2k 374.17
Costco Wholesale Corp Stock (COST) 0.3 $3.4M 9.8k 352.43
Blue Bird Corp Stock (BLBD) 0.3 $3.3M 133k 25.03
Evolution Pete Corp Stock (EPM) 0.3 $3.3M 977k 3.38
Merck & Co Stock (MRK) 0.3 $3.3M 43k 77.08
Del Taco Restaurants Stock 0.3 $3.3M 342k 9.58
Superior Group Of Stock (SGC) 0.3 $3.3M 128k 25.42
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $3.2M 13k 255.49
Caterpillar Stock (CAT) 0.3 $3.2M 14k 231.85
United Sts Lime & Minerals Stock (USLM) 0.3 $3.2M 24k 133.73
Coca Cola Stock (KO) 0.3 $3.2M 60k 52.72
Truist Finl Corp Stock (TFC) 0.3 $3.1M 54k 58.33
American Elec Pwr Stock (AEP) 0.3 $3.1M 37k 84.69
Oil Dri Corp Amer Stock (ODC) 0.3 $3.1M 89k 34.44
Innovative Indl Pptys Reit (IIPR) 0.3 $3.0M 17k 180.19
Dennys Corp Stock (DENN) 0.3 $3.0M 167k 18.11
Global Wtr Res Stock (GWRS) 0.3 $3.0M 181k 16.31
Telephone & Data Sys Stock (TDS) 0.3 $2.9M 126k 22.96
Comcast Corp New Cl A Stock (CMCSA) 0.3 $2.9M 53k 54.11
Home Depot Stock (HD) 0.3 $2.9M 9.4k 305.22
Consolidated Communications Hldgs Stock 0.3 $2.9M 397k 7.20
Ishares Msci Eafe Etf Etf (EFA) 0.3 $2.8M 38k 75.86
Walgreens Boots Alliance Stock (WBA) 0.3 $2.8M 52k 54.89
Exxon Mobil Corp Stock (XOM) 0.3 $2.8M 50k 55.82
Bank Hawaii Corp Stock (BOH) 0.3 $2.8M 31k 89.48
Miller Inds Inc Tenn Stock (MLR) 0.3 $2.7M 58k 46.20
Vanguard Total Bond Market Etf Etf (BND) 0.3 $2.7M 32k 84.73
Apogee Enterprises Stock (APOG) 0.2 $2.6M 64k 40.89
Otter Tail Corp Stock (OTTR) 0.2 $2.6M 57k 46.16
B&g Foods Inc Class A Stock (BGS) 0.2 $2.5M 81k 31.06
Northwestern Corp Stock (NWE) 0.2 $2.5M 39k 65.19
Barrett Business Services Stock (BBSI) 0.2 $2.5M 36k 68.87
Great Lakes Dredge & Dock Corporation Stock (GLDD) 0.2 $2.5M 168k 14.58
Flexsteel Inds Stock (FLXS) 0.2 $2.3M 67k 34.85
Healthcare Services Group Stock (HCSG) 0.2 $2.3M 82k 28.03
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $2.2M 17k 130.06
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $2.2M 43k 50.96
Nextera Energy Stock (NEE) 0.2 $2.2M 29k 75.60
Intl Business Machines Stock (IBM) 0.2 $2.2M 16k 133.24
Ethan Allen Interiors Stock (ETD) 0.2 $2.2M 78k 27.61
Keurig Dr Pepper Stock (KDP) 0.2 $2.1M 62k 34.37
Vanguard Health Care Etf Etf (VHT) 0.2 $2.1M 9.4k 228.80
Napco Sec Technologies Stock (NSSC) 0.2 $2.1M 61k 34.83
Mcgrath Rentcorp Stock (MGRC) 0.2 $2.1M 26k 80.65
Waste Management Stock (WM) 0.2 $2.1M 16k 129.01
First Hawaiian Stock (FHB) 0.2 $2.1M 76k 27.37
Northern Tr Corp Stock (NTRS) 0.2 $2.1M 20k 105.11
3M Stock (MMM) 0.2 $2.0M 10k 192.68
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $2.0M 35k 57.11
Enphase Energy Stock (ENPH) 0.2 $2.0M 12k 162.12
Petmed Express Stock (PETS) 0.2 $2.0M 56k 35.18
Walmart Stock (WMT) 0.2 $2.0M 14k 135.83
Cisco Sys Stock (CSCO) 0.2 $2.0M 38k 51.70
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.9M 5.00 385800.00
Fiserv Stock (FI) 0.2 $1.9M 16k 119.06
Honeywell Intl Stock (HON) 0.2 $1.9M 8.8k 217.12
Northwest Nat Hldg Stock (NWN) 0.2 $1.9M 35k 53.96
Thermo Fisher Scientific Stock (TMO) 0.2 $1.9M 4.1k 456.36
Lexington Corp Pptys Tr Reit (LXP) 0.2 $1.8M 166k 11.11
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.2 $1.8M 48k 38.41
Cardinal Health Stock (CAH) 0.2 $1.8M 30k 60.77
Wiley John & Sons Inc Cl A Stock (WLY) 0.2 $1.8M 32k 54.19
Chevron Corp Stock (CVX) 0.2 $1.7M 17k 104.77
Steelcase Inc Cl A Stock (SCS) 0.2 $1.7M 121k 14.39
Technology Select Sector Spdr Etf (XLK) 0.2 $1.7M 13k 132.83
Ishares Core Msci Eafe Etf (IEFA) 0.2 $1.7M 23k 72.06
Arc Document Solutions Incorpor Stock (ARC) 0.2 $1.6M 780k 2.11
L S I Inds Inc Formerly L S I Ltg Stock (LYTS) 0.2 $1.6M 190k 8.53
Ishares Morningstar Large Growth Etf Etf (ILCG) 0.2 $1.6M 5.6k 288.50
Clorox Co Del Stock (CLX) 0.2 $1.6M 8.3k 192.85
Greif Inc Cl A Stock (GEF) 0.1 $1.6M 28k 57.01
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $1.6M 3.3k 476.00
Build A Bear Workshop Stock (BBW) 0.1 $1.5M 224k 6.90
Us Bancorp Del Stock (USB) 0.1 $1.5M 28k 55.31
Lilly Eli & Co Stock (LLY) 0.1 $1.5M 8.2k 186.78
O Reilly Automotive Stock (ORLY) 0.1 $1.5M 3.0k 507.33
Lazard Ltd Shs -a - Stock 0.1 $1.5M 35k 43.50
Yum! Brands Stock (YUM) 0.1 $1.5M 14k 108.16
Grainger W W Stock (GWW) 0.1 $1.5M 3.7k 400.87
Wendys Stock (WEN) 0.1 $1.5M 72k 20.27
Allied Motion Technologies Stock (ALNT) 0.1 $1.5M 29k 51.31
Chicago Mercantile Hldgs Stock (CME) 0.1 $1.4M 7.0k 204.20
Green Brick Partners Stock (GRBK) 0.1 $1.4M 62k 22.68
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.4M 15k 93.00
Western Asset Claymore Inflation Linked Opportunities And Income Cef (WIW) 0.1 $1.4M 113k 12.16
Phibro Animal Health Corp Cl A Stock (PAHC) 0.1 $1.4M 56k 24.41
Gatx Corp Stock (GATX) 0.1 $1.4M 15k 92.76
Rgc Resources Stock (RGCO) 0.1 $1.4M 61k 22.18
General Mls Stock (GIS) 0.1 $1.4M 22k 61.34
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.3M 23k 58.53
Century Casinos Stock (CNTY) 0.1 $1.3M 130k 10.27
First Busey Corp Stock (BUSE) 0.1 $1.3M 52k 25.66
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.3M 26k 52.05
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.1 $1.3M 71k 18.12
Lakeland Industries Stock (LAKE) 0.1 $1.3M 46k 27.86
Vaneck Vectors Investment Grade Floating Rate Etf Etf (FLTR) 0.1 $1.3M 49k 25.38
Colgate Palmolive Stock (CL) 0.1 $1.2M 16k 78.83
Sunpower Corp Stock (SPWRQ) 0.1 $1.2M 37k 33.46
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.2M 7.4k 165.63
Boeing Stock (BA) 0.1 $1.2M 4.8k 254.66
Covanta Hldg Corp Stock 0.1 $1.2M 89k 13.86
Abm Inds Stock (ABM) 0.1 $1.2M 24k 51.00
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $1.2M 8.8k 136.64
Philip Morris Intl Stock (PM) 0.1 $1.2M 14k 88.73
Illinois Tool Wks Stock (ITW) 0.1 $1.2M 5.4k 221.47
Postal Realty Trust Inc Cl A Reit (PSTL) 0.1 $1.2M 70k 17.18
Cummins Stock (CMI) 0.1 $1.2M 4.6k 259.14
Vanguard High Dividend Yield Etf (VYM) 0.1 $1.2M 12k 101.11
A. H. Belo Corporation Stock 0.1 $1.2M 556k 2.09
Lawson Prods Stock (DSGR) 0.1 $1.1M 22k 51.88
Madison Square Grdn Entertnmnt Cl A Stock (SPHR) 0.1 $1.1M 14k 81.83
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.1 $1.1M 18k 62.73
Wec Energy Group Stock (WEC) 0.1 $1.1M 12k 93.59
Vanguard Information Technology Etf (VGT) 0.1 $1.1M 3.1k 358.59
Central Garden & Pet Stock (CENT) 0.1 $1.1M 19k 57.99
Powershares Wilderhill Clean Energy Etf (PBW) 0.1 $1.1M 11k 98.42
Williams Sonoma Stock (WSM) 0.1 $1.1M 6.0k 179.18
Empire St Rlty Stock (ESBA) 0.1 $1.0M 95k 11.09
Visa Stock (V) 0.1 $1.0M 5.0k 211.72
Old Natl Bancorp Ind Stock (ONB) 0.1 $1.0M 54k 19.35
Ishares Dow Jones Us Regional Banks Etf (IAT) 0.1 $1.0M 18k 56.66
Catchmark Timber Tr Inc Cl A Reit 0.1 $1.0M 101k 10.18
Altria Group Stock (MO) 0.1 $1.0M 20k 51.16
Proshares Short S&p 500 Etf 0.1 $1.0M 61k 16.76
Greenbrier Cos Inc 2.875 02/01/2024 Convertible 0.1 $1.0M 925k 1.09
Delta Apparel Stock (DLAPQ) 0.1 $1.0M 37k 27.13
Tennant Stock (TNC) 0.1 $997k 13k 79.92
Trinity Inds Stock (TRN) 0.1 $987k 35k 28.48
Goldman Sachs Group Stock (GS) 0.1 $984k 3.0k 327.13
Idex Corp Stock (IEX) 0.1 $981k 4.7k 209.35
Lee Enterprises Stock (LEE) 0.1 $979k 38k 25.69
Dte Energy Stock (DTE) 0.1 $947k 7.1k 133.19
Yum China Hldgs Stock (YUMC) 0.1 $943k 16k 59.23
Las Vegas Sands Corp Stock (LVS) 0.1 $943k 16k 60.74
Unitil Corporation Stock (UTL) 0.1 $940k 21k 45.69
Ameren Corp Stock (AEE) 0.1 $926k 11k 81.35
Kellogg Stock (K) 0.1 $904k 14k 63.27
Pnc Finl Svcs Group Stock (PNC) 0.1 $897k 5.1k 175.37
Oracle Corporation Stock (ORCL) 0.1 $884k 13k 70.15
General Electric Stock 0.1 $875k 67k 13.12
Texas Instrs Stock (TXN) 0.1 $874k 4.6k 188.97
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $855k 64k 13.42
Village Super Mkt Inc Cl A Stock (VLGEA) 0.1 $828k 35k 23.56
Gabelli Div And Inc Tr Cef (GDV) 0.1 $827k 35k 23.95
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $819k 14k 57.68
Pitney Bowes Stock (PBI) 0.1 $812k 99k 8.24
Astronova Stock (ALOT) 0.1 $809k 60k 13.41
Exelon Corp Stock (EXC) 0.1 $803k 18k 43.72
Paypal Hldgs Stock (PYPL) 0.1 $789k 3.2k 242.84
Weyco Group Stock (WEYS) 0.1 $764k 35k 21.63
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $754k 2.7k 276.19
Ishares Russell 2000 Etf Etf (IWM) 0.1 $752k 3.4k 221.05
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $747k 2.9k 260.28
Allstate Corp Stock (ALL) 0.1 $746k 6.5k 114.95
American Tower Corp Reit (AMT) 0.1 $741k 3.1k 239.03
Medtronic Stock (MDT) 0.1 $740k 6.3k 118.15
Commerce Bancshares Stock (CBSH) 0.1 $730k 9.5k 76.65
Unilever Adr (UL) 0.1 $717k 13k 55.85
Vanguard Small Cap Etf Etf (VB) 0.1 $713k 3.3k 213.99
Ishares Russell 2000 Value Etf (IWN) 0.1 $710k 4.5k 159.55
Phillips 66 Stock (PSX) 0.1 $703k 8.6k 81.55
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $696k 13k 53.35
Graham Corp Stock (GHM) 0.1 $693k 49k 14.24
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $680k 9.2k 73.91
Nike Inc Class B Stock (NKE) 0.1 $672k 5.1k 132.86
Citigroup Stock (C) 0.1 $660k 9.1k 72.77
Stride Stock (LRN) 0.1 $647k 22k 30.13
Westwood Hldgs Group Stock (WHG) 0.1 $644k 45k 14.46
Carlyle Group Stock (CG) 0.1 $643k 18k 36.74
Campbell Soup Stock (CPB) 0.1 $626k 12k 50.30
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $619k 13k 49.12
BP Adr (BP) 0.1 $603k 25k 24.33
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $597k 8.7k 68.35
Mattel Stock (MAT) 0.1 $594k 30k 19.93
Csx Corp Stock (CSX) 0.1 $590k 6.1k 96.45
Hercules Capital Inc 4.375 02/01/2022 Convertible 0.1 $588k 575k 1.02
Duke Energy Corp Stock (DUK) 0.1 $587k 6.1k 96.59
Wells Fargo Stock (WFC) 0.1 $585k 15k 39.05
Value Line Stock (VALU) 0.1 $584k 21k 28.21
Movado Group Stock (MOV) 0.1 $569k 20k 28.45
Nathans Famous Stock (NATH) 0.1 $568k 9.0k 63.11
Emerson Elec Stock (EMR) 0.1 $555k 6.2k 90.24
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $548k 1.8k 296.54
Williams Cos Stock (WMB) 0.1 $543k 23k 23.68
Adobe Sys Stock (ADBE) 0.1 $537k 1.1k 475.22
Southern Stock (SO) 0.1 $531k 8.5k 62.18
Aon Corp Stock (AON) 0.0 $527k 2.3k 230.23
Valvoline Stock (VVV) 0.0 $512k 20k 26.06
Corning Stock (GLW) 0.0 $512k 12k 43.51
Occidental Pete Corp Stock (OXY) 0.0 $507k 19k 26.63
Baxter Intl Stock (BAX) 0.0 $505k 6.0k 84.42
Invitation Homes Reit (INVH) 0.0 $497k 16k 32.01
Trupanion Stock (TRUP) 0.0 $495k 6.5k 76.15
Conocophillips Stock (COP) 0.0 $494k 9.3k 52.92
Lowes Cos Stock (LOW) 0.0 $471k 2.5k 190.00
Intuit Stock (INTU) 0.0 $471k 1.2k 382.93
Blackrock Stock 0.0 $462k 613.00 753.67
Humana Stock (HUM) 0.0 $461k 1.1k 419.09
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.0 $450k 4.1k 108.56
Tesla Motors Stock (TSLA) 0.0 $449k 672.00 668.15
Hercules Capital Cef (HTGC) 0.0 $444k 28k 16.02
Royal Dutch Shell Plc- Adr 0.0 $442k 11k 39.17
Nvidia Corp Stock (NVDA) 0.0 $437k 818.00 534.23
American Airls Group Stock (AAL) 0.0 $437k 18k 23.89
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $435k 8.2k 53.32
Alibaba Group Hldg Adr (BABA) 0.0 $435k 1.9k 226.68
Vanguard Reit Index Etf Etf (VNQ) 0.0 $433k 4.7k 91.95
Rockwell Automation Stock (ROK) 0.0 $433k 1.6k 265.32
Resources Connection Stock (RGP) 0.0 $433k 32k 13.53
Analog Devices Stock (ADI) 0.0 $426k 2.8k 154.91
Ishares Dow Jones Us Utilities Etf (IDU) 0.0 $424k 5.3k 79.58
Rexford Indl Rlty Reit (REXR) 0.0 $418k 8.3k 50.45
Danaher Corp Stock (DHR) 0.0 $405k 1.8k 225.00
Enterprise Prods Partners Stock (EPD) 0.0 $404k 18k 22.04
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $391k 1.6k 252.26
American Express Stock (AXP) 0.0 $386k 2.7k 141.55
Kroger Stock (KR) 0.0 $386k 11k 35.98
Dominion Resources Stock (D) 0.0 $377k 5.0k 75.99
Comerica Stock (CMA) 0.0 $375k 5.2k 71.83
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $372k 12k 31.11
Morgan Stanley Stock (MS) 0.0 $360k 4.6k 77.75
Materials Select Sector Spdr Etf (XLB) 0.0 $356k 4.5k 78.74
General Dynamics Corp Stock (GD) 0.0 $355k 2.0k 181.40
Energy Select Sector Spdr Etf (XLE) 0.0 $355k 7.2k 49.13
Eaton Vance Tax Adv Div Cef (EVT) 0.0 $352k 13k 26.24
Wynn Resorts Stock (WYNN) 0.0 $351k 2.8k 125.36
Lincoln Natl Corp Ind Stock (LNC) 0.0 $350k 5.6k 62.33
Netflix Stock (NFLX) 0.0 $344k 659.00 522.00
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $343k 3.0k 113.84
Glaxosmithkline Adr 0.0 $342k 9.6k 35.74
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $341k 7.1k 48.30
Churchill Downs Stock (CHDN) 0.0 $341k 1.5k 227.33
Stryker Corp Stock (SYK) 0.0 $333k 1.4k 243.42
Ishares Dj Us Consumer Services Etf (IYC) 0.0 $329k 4.4k 74.77
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $323k 5.0k 64.14
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $317k 3.9k 82.06
Raytheon Technologies Corp Stock (RTX) 0.0 $314k 4.1k 77.24
Southwest Airls Stock (LUV) 0.0 $313k 5.1k 61.14
Alliant Energy Corp Stock (LNT) 0.0 $313k 5.8k 54.09
Metlife Stock (MET) 0.0 $309k 5.1k 60.87
Prudential Finl Stock (PRU) 0.0 $308k 3.4k 91.12
Nutrien Stock (NTR) 0.0 $307k 5.7k 53.86
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $305k 3.6k 84.39
Powershares Global Water Portfolio Exchange-traded Etf (PHO) 0.0 $304k 6.1k 49.45
Unitedhealth Group Stock (UNH) 0.0 $304k 818.00 371.64
Powershares Global Preferred Etf Etf (PGX) 0.0 $294k 20k 14.99
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.0 $291k 5.0k 58.20
Oneok Stock (OKE) 0.0 $290k 5.7k 50.60
Constellation Brands Inc Cl A Stock (STZ) 0.0 $290k 1.3k 227.99
Sempra Energy Stock (SRE) 0.0 $285k 2.2k 132.43
Tjx Cos Stock (TJX) 0.0 $282k 4.3k 66.20
Cohen & Steers Infrastructure Fund Cef (UTF) 0.0 $279k 10k 27.90
Athene Holding Ltd Cl A Stock 0.0 $278k 5.5k 50.34
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.0 $276k 4.4k 63.45
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $276k 3.8k 73.02
Consolidated Edison Stock (ED) 0.0 $275k 3.7k 74.77
Marriott Intl Stock (MAR) 0.0 $268k 1.8k 148.23
Public Svc Enterprise Grp Stock (PEG) 0.0 $267k 4.4k 60.12
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First Source Corp Stock (SRCE) 0.0 $255k 5.3k 47.67
Ark Innovation Etf Etf (ARKK) 0.0 $255k 2.1k 119.72
Hartford Finl Svcs Group Stock (HIG) 0.0 $254k 3.8k 66.86
Hasbro Stock (HAS) 0.0 $253k 2.6k 96.20
Fastenal Stock (FAST) 0.0 $251k 5.0k 50.20
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $240k 2.7k 88.89
Twilio Inc Cl A Stock (TWLO) 0.0 $239k 700.00 341.43
Health Care Select Sector Spdr Etf (XLV) 0.0 $238k 2.0k 116.84
Aflac Stock (AFL) 0.0 $235k 4.6k 51.09
Ishares Msci India Index Fund Etf (INDA) 0.0 $233k 5.5k 42.23
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $233k 2.6k 89.14
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.0 $228k 4.3k 53.16
Fedex Corp Stock (FDX) 0.0 $227k 799.00 284.11
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $224k 1.5k 150.54
Dow Stock (DOW) 0.0 $220k 3.4k 63.92
Bank Of Montreal Stock (BMO) 0.0 $217k 2.4k 89.15
Chromadex Corp Stock (CDXC) 0.0 $207k 22k 9.34
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $200k 3.1k 65.49
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $200k 605.00 330.58
Viatris Stock (VTRS) 0.0 $199k 14k 14.00
Kraft Heinz Stock (KHC) 0.0 $198k 5.0k 39.97
Discover Financial Services Stock (DFS) 0.0 $197k 2.1k 94.94
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $197k 3.4k 57.94
Vanguard Mid Cap Etf (VO) 0.0 $196k 885.00 221.47
Activision Stock 0.0 $194k 2.1k 93.13
Ppl Corp Stock (PPL) 0.0 $190k 6.6k 28.79
Equity Residential Reit (EQR) 0.0 $190k 2.7k 71.70
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Realty Income Corp Reit (O) 0.0 $179k 2.8k 63.36
Tcw Strategic Income Cef (TSI) 0.0 $178k 31k 5.70
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Epizyme Stock 0.0 $176k 20k 8.71
Ecolab Stock (ECL) 0.0 $174k 815.00 213.50
Svb Financial Group Stock (SIVBQ) 0.0 $173k 350.00 494.29
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Vanguard Utilities Etf (VPU) 0.0 $172k 1.2k 140.87
Reeds Stock 0.0 $171k 146k 1.17
Conagra Brands Stock (CAG) 0.0 $169k 4.5k 37.56
Jb Hunt Transport Services Stock (JBHT) 0.0 $168k 1.0k 168.00
Rlj Lodging Tr Reit (RLJ) 0.0 $168k 11k 15.45
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Lululemon Athletica Stock (LULU) 0.0 $166k 540.00 307.41
Nio Inc Spon Ads Adr (NIO) 0.0 $165k 4.2k 39.01
Novartis Adr (NVS) 0.0 $163k 1.9k 85.43
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $162k 590.00 274.58
Dupont De Nemours Stock (DD) 0.0 $161k 2.1k 77.26
Dominos Pizza Stock (DPZ) 0.0 $161k 437.00 368.42
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Yelp Inc Cl A Stock (YELP) 0.0 $156k 4.0k 39.00
American Software Cl A Class A Stock (LGTY) 0.0 $155k 7.5k 20.67
Maxeon Solar Technologies Stock 0.0 $154k 4.9k 31.59
WD 40 Stock (WDFC) 0.0 $153k 500.00 306.00
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Deckers Outdoor Stock (DECK) 0.0 $149k 450.00 331.11
Eaton Vance Enhancedequity Income Cef (EOI) 0.0 $148k 8.8k 16.78
Kinder Morgan Stock (KMI) 0.0 $147k 8.8k 16.67
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $146k 2.9k 50.84
Lockheed Martin Corp Stock (LMT) 0.0 $146k 395.00 369.62
Mge Energy Stock (MGEE) 0.0 $145k 2.0k 71.25
Dell Technologies Inc Cl C Stock (DELL) 0.0 $143k 1.6k 88.38
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Snap On Stock (SNA) 0.0 $137k 594.00 230.64
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Alps Trust Etf Alerian M Etf (AMLP) 0.0 $136k 4.4k 30.60
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.0 $135k 1.0k 134.60
Momo Adr 0.0 $134k 9.1k 14.73
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America Movil Series L Adr 0.0 $130k 9.6k 13.54
Xcel Energy Stock (XEL) 0.0 $130k 1.9k 66.74
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Carrier Global Corporation Stock (CARR) 0.0 $128k 3.0k 42.24
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Snap Inc Cl A Stock (SNAP) 0.0 $127k 2.4k 52.37
Etfmg Alternative Harvest Etf Etf 0.0 $126k 5.5k 22.98
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Empire St Rlty Op L P Unit Ltd Partnership Int Ser 60 Stock (OGCP) 0.0 $120k 11k 11.18
Spdr Ser Tr Dj Global Titans Etf Etf (DGT) 0.0 $119k 1.1k 105.31
Luminar Technologies Inc Com Cl A Stock (LAZR) 0.0 $119k 4.9k 24.29
Morningstar Stock (MORN) 0.0 $118k 525.00 224.76
Vanguard Growth Etf Etf (VUG) 0.0 $116k 450.00 257.78
Te Connectivity Stock 0.0 $116k 900.00 128.89
Fidelity Natl Info Svcs Stock (FIS) 0.0 $115k 817.00 140.76
Charles Schwab Corp Stock (SCHW) 0.0 $115k 1.8k 65.42
Brinker Intl Stock (EAT) 0.0 $114k 1.6k 71.25
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf 0.0 $112k 9.8k 11.43
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $112k 1.3k 88.05
Lumber Liquidators Hldgs Stock 0.0 $111k 4.4k 25.23
American Water Works Stock (AWK) 0.0 $111k 739.00 150.20
Royce Value Tr Cef (RVT) 0.0 $111k 6.1k 18.12
Global X Cybersecurity Etf Etf (BUG) 0.0 $110k 4.4k 25.00
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Baozun Adr (BZUN) 0.0 $107k 2.8k 38.21
Fmc Corp Stock (FMC) 0.0 $107k 971.00 110.20
Aerovironment Stock (AVAV) 0.0 $107k 925.00 115.68
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Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $104k 12k 8.81
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Otis Worldwide Corp Stock (OTIS) 0.0 $104k 1.5k 68.69
Gilead Sciences Stock (GILD) 0.0 $103k 1.6k 64.86
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Enable Midstream Partners Lp Com Unit Rp In Stock 0.0 $97k 15k 6.47
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Laboratory Corp Of America Stock 0.0 $97k 380.00 255.26
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $96k 850.00 112.94
Weibo Corp Adr (WB) 0.0 $96k 1.9k 50.53
Dnp Select Income Cef (DNP) 0.0 $95k 9.6k 9.90
Macquarie Infrastructure Co Tr Stock 0.0 $95k 3.0k 31.67
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Penn Natl Gaming Stock (PENN) 0.0 $94k 900.00 104.44
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Zimmer Hldgs Stock (ZBH) 0.0 $92k 572.00 160.84
Vodafone Group New Adr F Adr (VOD) 0.0 $91k 5.0k 18.34
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Opko Health Stock (OPK) 0.0 $86k 20k 4.30
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Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $85k 265.00 320.75
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Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $84k 539.00 155.84
Jacobs Engr Group Stock 0.0 $84k 650.00 129.23
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Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $84k 1.7k 49.12
Omega Healthcare Invs Reit (OHI) 0.0 $83k 2.3k 36.47
Nuance Communications Stock 0.0 $83k 1.9k 43.68
Dollar Tree Stores Stock (DLTR) 0.0 $81k 710.00 114.08
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $81k 935.00 86.63
Corteva Stock (CTVA) 0.0 $80k 1.7k 46.48
Masco Corp Stock (MAS) 0.0 $79k 1.3k 60.03
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $79k 370.00 213.51
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.0 $78k 435.00 179.31
Teradata Corp Stock (TDC) 0.0 $77k 2.0k 38.50
Vanda Pharmaceuticals Stock (VNDA) 0.0 $75k 5.0k 15.00
Tegna Stock (TGNA) 0.0 $75k 4.0k 18.75
Rush Street Interactive Stock (RSI) 0.0 $74k 4.5k 16.44
Johnson Ctls Stock (JCI) 0.0 $73k 1.2k 59.30
Vaneck Vectors Biotech Etf Etf (BBH) 0.0 $73k 414.00 176.33
Moodys Corp Stock (MCO) 0.0 $72k 240.00 300.00
Annaly Capital Management Reit 0.0 $71k 8.2k 8.62
Edwards Lifesciences Corp Stock (EW) 0.0 $71k 852.00 83.33
Hologic Stock (HOLX) 0.0 $71k 950.00 74.74
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Eaton Corp Stock (ETN) 0.0 $69k 500.00 138.00
Micron Technology Stock (MU) 0.0 $69k 784.00 88.01
Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG) 0.0 $69k 2.2k 31.36
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.0 $69k 7.3k 9.47
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Alliancebernstein Hldg Unit Ltd Partnership Int Stock (AB) 0.0 $68k 1.7k 39.74
Vaneck Vectors Pharmaceutical Etf Etf (PPH) 0.0 $67k 976.00 68.65
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H & Q Healthcare Fd Sh Ben Int Cef (HQH) 0.0 $65k 2.7k 24.31
Ventas Reit (VTR) 0.0 $65k 1.2k 53.24
Generac Hldgs Stock (GNRC) 0.0 $65k 200.00 325.00
Duke Realty Corp Reit 0.0 $65k 1.6k 41.83
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Intuitive Surgical Stock (ISRG) 0.0 $63k 85.00 741.18
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Meredith Corp Stock 0.0 $61k 2.1k 29.61
Ebay Stock (EBAY) 0.0 $61k 1.0k 61.00
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Shopify Inc Cl A Stock (SHOP) 0.0 $61k 55.00 1109.09
Cna Finl Corp Stock (CNA) 0.0 $61k 1.4k 44.30
Zions Bancorporation N A Stock (ZION) 0.0 $60k 1.1k 54.60
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Farmland Partners Reit (FPI) 0.0 $59k 5.3k 11.18
Firstenergy Corp Stock (FE) 0.0 $58k 1.7k 34.69
Trane Technologies Stock (TT) 0.0 $58k 350.00 165.71
Spdr Barclays Capital Intl Treasury Bond Etf Etf (BWX) 0.0 $58k 2.0k 29.00
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Templeton Global Income Cef 0.0 $57k 11k 5.33
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Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $57k 771.00 73.93
Pimco Mun Income Fd Ii Cef (PML) 0.0 $57k 3.9k 14.81
Toronto Dominion Bank Stock (TD) 0.0 $57k 879.00 64.85
Nikola Corp Stock 0.0 $57k 4.1k 13.90
Dollar Gen Corp Stock (DG) 0.0 $56k 275.00 203.64
Archer Daniels Midland Stock (ADM) 0.0 $56k 977.00 57.32
Jones Lang Lasalle Stock (JLL) 0.0 $55k 305.00 180.33
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Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $55k 4.0k 13.83
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.0 $54k 2.0k 27.00
Wp Carey Reit (WPC) 0.0 $53k 750.00 70.67
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $53k 1.4k 38.07
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $53k 3.9k 13.77
Under Armour Inc Cl C Stock (UA) 0.0 $52k 2.8k 18.37
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $52k 2.1k 24.61
Block H & R Stock (HRB) 0.0 $52k 2.4k 21.67
Avanos Med Stock (AVNS) 0.0 $52k 1.2k 43.51
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Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $50k 3.1k 16.19
Black Hills Corp Stock (BKH) 0.0 $50k 750.00 66.67
Workday Inc Cl A Stock (WDAY) 0.0 $50k 200.00 250.00
Compass Minerals Intl Inc. Cmn Stock (CMP) 0.0 $50k 790.00 63.29
Targa Res Corp Stock (TRGP) 0.0 $50k 1.6k 32.03
Flaherty & Crumrine / Claymore Pfd Secs Cef (FFC) 0.0 $49k 2.1k 23.36
Cigna Corp Stock (CI) 0.0 $49k 204.00 240.20
Middlesex Wtr Stock (MSEX) 0.0 $49k 625.00 78.40
Newmont Corp Stock (NEM) 0.0 $49k 816.00 60.05
Biogen Idec Stock (BIIB) 0.0 $48k 172.00 279.07
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $47k 481.00 97.71
Mastec Stock (MTZ) 0.0 $47k 500.00 94.00
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $47k 2.0k 23.50
F5 Networks Stock (FFIV) 0.0 $47k 223.00 210.76
Powershares Dynamic Pharmaceuticals Etf (PJP) 0.0 $47k 600.00 78.33
Dragoneer Growth Opportun Corp Com Cl A Stock 0.0 $46k 4.5k 10.22
Check Point Software Technologies Stock (CHKP) 0.0 $45k 400.00 112.50
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $45k 342.00 131.58
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf (TDIV) 0.0 $44k 812.00 54.19
Baidu Adr (BIDU) 0.0 $44k 201.00 218.91
Mercadolibre Stock (MELI) 0.0 $44k 30.00 1466.67
Kraneshares Bosera Msci China A Etf Etf (KBA) 0.0 $44k 1.0k 44.00
Devon Energy Corp Stock (DVN) 0.0 $44k 2.0k 21.62
Washington Real Estate Invt Tr Reit (ELME) 0.0 $43k 1.9k 22.34
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Donnelley Finl Solutions Stock (DFIN) 0.0 $43k 1.5k 28.05
International Flavors&fragranc Stock (IFF) 0.0 $43k 310.00 138.71
Marvell Technology Group Ltd Ord Stock 0.0 $42k 859.00 48.89
Xylem Stock (XYL) 0.0 $42k 401.00 104.74
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.0 $42k 252.00 166.67
Cabot Corp Stock (CBT) 0.0 $42k 800.00 52.50
U S Global Invs Incorpora Class A Stock (GROW) 0.0 $42k 6.0k 7.00
Oncternal Therapeutics Stock 0.0 $42k 5.0k 8.40
Eaton Vance Sr Income Tr Sh Ben Int Cef (EVF) 0.0 $42k 6.3k 6.66
Dicks Sporting Goods Stock (DKS) 0.0 $42k 550.00 76.36
Ford Motor Company Stock (F) 0.0 $42k 3.4k 12.35
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Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $41k 565.00 72.57
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $41k 233.00 175.97
T Rowe Price Group Stock (TROW) 0.0 $41k 240.00 170.83
Microchip Technology Stock (MCHP) 0.0 $40k 260.00 153.85
Hershey Stock (HSY) 0.0 $40k 256.00 156.25
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Carnival Corp Stock (CCL) 0.0 $40k 1.5k 26.47
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Becton Dickinson & Co Stock (BDX) 0.0 $39k 160.00 243.75
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Kadmon Hldgs Stock 0.0 $39k 10k 3.90
Markel Corp Holding Stock (MKL) 0.0 $39k 34.00 1147.06
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Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $38k 313.00 121.41
Powershares Dynamic Mrkt Portfolio Exch Traded Fund Etf (BMVP) 0.0 $38k 325.00 116.92
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HP Stock (HPQ) 0.0 $38k 1.2k 32.15
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $38k 676.00 56.21
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.0 $38k 335.00 113.43
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Norfolk Southern Crp Stock (NSC) 0.0 $37k 136.00 272.06
Sap Aktiengesellschaft Adr (SAP) 0.0 $37k 300.00 123.33
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Victoryshares U.s. 500 Enhanced Volatility Wtd Index Etf Etf (CFO) 0.0 $36k 532.00 67.67
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Cdw Corp Stock (CDW) 0.0 $36k 214.00 168.22
Oshkosh Truck Corp Stock (OSK) 0.0 $36k 300.00 120.00
Health Care Reit Reit (WELL) 0.0 $36k 500.00 72.00
Iron Mountain Reit (IRM) 0.0 $36k 970.00 37.11
Mckesson Corp Stock (MCK) 0.0 $35k 181.00 193.37
Priceline.com Stock (BKNG) 0.0 $35k 15.00 2333.33
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Brooklyn Immunotherapeutics Stock 0.0 $35k 9.5k 3.69
Owens & Minor Stock (OMI) 0.0 $34k 900.00 37.78
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $34k 800.00 42.50
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $34k 284.00 119.72
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Etfmg Prime Cyber Security Etf Etf 0.0 $33k 600.00 55.00
Sea Ltd Sponsord Ads Adr (SE) 0.0 $33k 150.00 220.00
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Twitter Stock 0.0 $32k 504.00 63.49
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Chile Fund Cef (AEF) 0.0 $4.0k 428.00 9.35
India Fund Cef (IFN) 0.0 $4.0k 201.00 19.90
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Vaneck Vectors Oil Services Etf Etf (OIH) 0.0 $4.0k 19.00 210.53
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Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $3.0k 37.00 81.08
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Beacon Roofing Supply Stock (BECN) 0.0 $3.0k 50.00 60.00
Chipotle Mexican Grill Stock (CMG) 0.0 $3.0k 2.00 1500.00
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Zillow Group Inc Cl A Stock (ZG) 0.0 $3.0k 25.00 120.00
Cronos Group Stock (CRON) 0.0 $3.0k 300.00 10.00
Biosig Technologies Stock 0.0 $3.0k 800.00 3.75
Slack Technologies Inc Com Cl A Stock 0.0 $3.0k 75.00 40.00
Biglari Hldgs Inc Com Stk Cl B Stock (BH) 0.0 $3.0k 26.00 115.38
Tri Pointe Homes Inccom Usd0.01 Stock (TPH) 0.0 $3.0k 163.00 18.40
Sally Beauty Hldgs Stock (SBH) 0.0 $3.0k 126.00 23.81
Peoples Bancorp Stock (PEBO) 0.0 $3.0k 105.00 28.57
Advansix Stock (ASIX) 0.0 $3.0k 111.00 27.03
Covetrus Stock 0.0 $3.0k 105.00 28.57
Pagerduty Stock (PD) 0.0 $3.0k 65.00 46.15
PPD Stock 0.0 $3.0k 90.00 33.33
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
National Cinemedia Stock 0.0 $3.0k 675.00 4.44
Cocrystal Pharma Stock 0.0 $3.0k 2.3k 1.33
Iteris Stock (ITI) 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
NN Stock (NNBR) 0.0 $2.0k 350.00 5.71
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $2.0k 114.00 17.54
Ishares Growth Allocation Fund Etf (AOR) 0.0 $2.0k 39.00 51.28
Sanofi Sa Adr (SNY) 0.0 $2.0k 35.00 57.14
Editas Medicine Stock (EDIT) 0.0 $2.0k 38.00 52.63
Bigcommerce Hldgs Inc Com Ser 1 Stock (BIGC) 0.0 $2.0k 27.00 74.07
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
Harley Davidson Stock (HOG) 0.0 $2.0k 40.00 50.00
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
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
Sirius Xm Radio Stock 0.0 $2.0k 250.00 8.00
Teladoc Health Stock (TDOC) 0.0 $2.0k 10.00 200.00
Helix Energy Solutions Grp Inc 4.25 05/01/2022 Convertible 0.0 $2.0k 2.0k 1.00
Dreyfus Hi Yield Strategic Cef (DHF) 0.0 $2.0k 500.00 4.00
Ww Intl Stock (WW) 0.0 $2.0k 50.00 40.00
Poshmark Inc Com Cl A Stock 0.0 $2.0k 50.00 40.00
Post Holdings Stock (POST) 0.0 $2.0k 23.00 86.96
United States Cellular Corp Stock (USM) 0.0 $2.0k 60.00 33.33
Ncr Corp Stock (VYX) 0.0 $2.0k 55.00 36.36
Neuberger Berman Mlp & Energy Cef (NML) 0.0 $2.0k 390.00 5.13
Ardmore Shipping Corp Stock (ASC) 0.0 $2.0k 390.00 5.13
Dorian Lpg Ltd Shs Usd Stock (LPG) 0.0 $2.0k 126.00 15.87
Resideo Technologies Stock (REZI) 0.0 $2.0k 60.00 33.33
Immunic Stock 0.0 $2.0k 99.00 20.20
Siriuspoint Stock (SPNT) 0.0 $2.0k 220.00 9.09
Macys Stock (M) 0.0 $2.0k 150.00 13.33
Nokia Corp Adr (NOK) 0.0 $2.0k 414.00 4.83
Ship Finance International Stock (SFL) 0.0 $2.0k 240.00 8.33
Lordstown Motors Corp Com Cl A Stock 0.0 $1.0k 87.00 11.49
Exelixis Inc Cmn Stock (EXEL) 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
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
Axsome Therapeutics Stock (AXSM) 0.0 $1.0k 13.00 76.92
C3 Ai Inc Cl A Stock (AI) 0.0 $1.0k 13.00 76.92
Inovio Pharmaceuticals Stock 0.0 $1.0k 94.00 10.64
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 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
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
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $1.0k 25.00 40.00
Clovis Oncology Stock 0.0 $1.0k 100.00 10.00
Zynga Stock 0.0 $1.0k 50.00 20.00
Ada Es Stock (ARQ) 0.0 $1.0k 200.00 5.00
New Residential Investment Corp Reit (RITM) 0.0 $1.0k 100.00 10.00
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.0 $1.0k 8.00 125.00
Redwood Trust Inc 4.75 08/15/2023 Convertible 0.0 $1.0k 1.0k 1.00
Biglari Hldgs Inc Com Stk Cl A Stock (BH.A) 0.0 $1.0k 2.00 500.00
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
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
Biontech Se Adr (BNTX) 0.0 $999.999600 12.00 83.33
Fastly Inc Cl A Stock (FSLY) 0.0 $999.999500 17.00 58.82
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
Equity Comwlth Com Sh Ben Int Reit (EQC) 0.0 $999.999000 30.00 33.33
Workhorse Group Stock 0.0 $999.999000 77.00 12.99
Array Technologies Stock (ARRY) 0.0 $999.999000 33.00 30.30
Defiance Next Gen Spac Derived Etf Etf 0.0 $999.999000 39.00 25.64
10x Capital Venture Acqu Corp Com Cl A Stock 0.0 $999.999000 70.00 14.29
Tuscan Hldgs Corp Stock 0.0 $999.998600 46.00 21.74
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 0.0 $999.997800 102.00 9.80
Canoo Inc Com Cl A Stock 0.0 $999.997400 61.00 16.39
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 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
First Horizon Corporation Stock (FHN) 0.0 $0 1.00 0.00
Allscripts Healthcare Stock (MDRX) 0.0 $0 6.00 0.00
Arcos Dorados Holdings Inc Com Npvcl A Stock (ARCO) 0.0 $0 25.00 0.00
Lands End Stock (LE) 0.0 $0 9.00 0.00
Pentair Stock (PNR) 0.0 $0 5.00 0.00
New Sr Invt Group Reit 0.0 $0 33.00 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
Perspecta Stock 0.0 $0 6.00 0.00
Amneal Pharmaceuticals Inc Com Stk Cl A Stock (AMRX) 0.0 $0 60.00 0.00
Vistra Corp Wt Exp 020224 Stock 0.0 $0 60.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 16.00 0.00
Wmi Holdings Corp. Stock (COOP) 0.0 $0 3.00 0.00
Micro Focus Intl Adr 0.0 $0 16.00 0.00
Proshares Ultrapro Short Dow30 Etf 0.0 $0 20.00 0.00
Bellicum Pharmaceuticals Stock 0.0 $0 1.00 0.00
Washington Prime Group Reit 0.0 $0 67.00 0.00
Yellow Corp Stock (YELLQ) 0.0 $0 5.00 0.00
Chesapeake Energy Corp Stock (EXE) 0.0 $0 2.00 0.00
Chesapeake Energy Corp Wt C Exp 030126 Stock (EXEEL) 0.0 $0 6.00 0.00