North Star Investment Management

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

Portfolio Holdings for North Star Investment Management Corp.

North Star Investment Management Corp. holds 1118 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co Stock (JPM) 3.4 $42M 272k 155.54
Apple Stock (AAPL) 2.9 $36M 263k 136.96
Ishares S&p 500 Growth Etf Etf (IVW) 2.7 $34M 464k 72.73
Luminar Technologies Inc Com Cl A Stock (LAZR) 2.6 $33M 1.5M 21.95
Vanguard Total Stk Mkt Etf (VTI) 2.5 $32M 143k 222.82
Spdr S&p 500 Etf Etf (SPY) 2.2 $27M 64k 428.07
Microsoft Stock (MSFT) 2.1 $27M 100k 270.90
Vanguard Short Term Infl-protected Etf (VTIP) 2.0 $26M 492k 52.41
Carparts Stock (PRTS) 1.7 $22M 1.1M 20.36
Blackstone Group Stock (BX) 1.5 $20M 201k 97.14
Ishares S&p 500 Value Etf Etf (IVE) 1.5 $19M 129k 147.64
Old Rep Intl Corp Stock (ORI) 1.5 $19M 751k 24.91
Orion Energy Systems Stock (OESX) 1.4 $18M 3.1M 5.73
Acme Utd Corp Stock (ACU) 1.4 $17M 388k 44.56
Enviva Partners Lp Com Unit Stock 1.3 $16M 301k 52.41
Union Pac Corp Stock (UNP) 1.1 $14M 64k 219.93
Target Corp Stock (TGT) 1.1 $14M 56k 241.75
Vanguard S&p 500 Etf Etf (VOO) 1.0 $13M 33k 393.53
Turtle Beach Corp Stock (HEAR) 1.0 $12M 387k 31.92
Rocky Shoes & Boots Stock (RCKY) 1.0 $12M 221k 55.60
Escalade Stock (ESCA) 1.0 $12M 533k 22.95
Kkr & Co Stock (KKR) 1.0 $12M 205k 59.24
Monmouth Real Estateinvt Corp Cl A Reit 0.9 $11M 587k 18.72
Johnson & Johnson Stock (JNJ) 0.8 $11M 65k 164.74
Pfizer Stock (PFE) 0.8 $11M 272k 39.16
Amazon.com Stock (AMZN) 0.8 $11M 3.1k 3440.13
Abbvie Stock (ABBV) 0.8 $11M 93k 112.64
Pepsico Stock (PEP) 0.8 $10M 69k 148.18
Ishares Dj Select Dividend Etf (DVY) 0.8 $9.9M 85k 116.62
Google Stock (GOOGL) 0.8 $9.8M 4.0k 2441.87
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.7 $9.4M 114k 82.71
Spdr Gold Etf Etf (GLD) 0.7 $8.9M 54k 165.62
Paychex Stock (PAYX) 0.6 $8.1M 76k 107.30
Abbott Labs Stock (ABT) 0.6 $7.9M 68k 115.93
Ishares S&p 500 Index Etf (IVV) 0.6 $7.7M 18k 429.93
Cbs Corp Cl B Stock (PARA) 0.6 $7.6M 169k 45.20
Boot Barn Hldgs Stock (BOOT) 0.6 $7.6M 90k 84.05
Powershares Qqq Tr Etf (QQQ) 0.6 $7.5M 21k 354.46
Vanguard Extended Market Etf Etf (VXF) 0.6 $7.4M 39k 188.60
Johnson Outdoors Cl A Class A Stock (JOUT) 0.6 $7.2M 60k 121.00
BGSF Stock (BGSF) 0.6 $7.0M 570k 12.34
Bk Of America Corp Stock (BAC) 0.6 $7.0M 171k 41.23
Intel Corp Stock (INTC) 0.6 $6.9M 124k 56.14
Biocryst Pharmaceuticals Stock (BCRX) 0.5 $6.9M 437k 15.81
Procter And Gamble Stock (PG) 0.5 $6.8M 51k 134.92
Acco Brands Corp Stock (ACCO) 0.5 $6.7M 774k 8.63
United Parcel Service Stock (UPS) 0.5 $6.7M 32k 207.98
Ishares Tips Bond Etf Etf (TIP) 0.5 $6.4M 50k 128.00
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $6.3M 41k 154.79
Compass Diversified Holdings Stock (CODI) 0.5 $6.1M 239k 25.50
Powershares Financial Preferred Etf Etf (PGF) 0.5 $6.1M 316k 19.29
Sp Plus Corp Stock 0.5 $5.9M 195k 30.59
Advanced Micro Devices Stock (AMD) 0.5 $5.9M 63k 93.94
Crown Crafts Stock (CRWS) 0.5 $5.8M 782k 7.43
Cvs Health Corp Stock (CVS) 0.4 $5.7M 68k 83.45
Bristol-myers Squibb Stock (BMY) 0.4 $5.7M 85k 66.82
Starbucks Corp Stock (SBUX) 0.4 $5.6M 50k 111.82
Mcdonalds Corp Stock (MCD) 0.4 $5.3M 23k 231.00
Amgen Stock (AMGN) 0.4 $5.2M 21k 243.77
Disney Walt Stock (DIS) 0.4 $5.2M 29k 175.77
Sprott Stock (SII) 0.4 $5.2M 131k 39.33
J M Smucker Stock (SJM) 0.4 $5.1M 40k 129.58
Eastern Stock (EML) 0.4 $5.1M 167k 30.33
Evolution Pete Corp Stock (EPM) 0.4 $4.9M 982k 4.96
Gallagher Arthur J &co Stock (AJG) 0.4 $4.8M 34k 140.08
Fifth Third Bancorp Stock (FITB) 0.4 $4.7M 123k 38.23
Kirby Corporation Stock (KEX) 0.4 $4.7M 77k 60.64
Financial Select Sector Spdr Etf (XLF) 0.4 $4.6M 126k 36.69
Facebook Inc Cl A Stock (META) 0.4 $4.5M 13k 347.71
Verizon Communications Stock (VZ) 0.3 $4.4M 78k 56.03
Zoetis Inc Com Cl A Stock (ZTS) 0.3 $4.4M 23k 186.37
Qualcomm Stock (QCOM) 0.3 $4.4M 31k 142.92
Petmed Express Stock (PETS) 0.3 $4.3M 134k 31.85
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $4.3M 1.7k 2506.17
1 800 Flowers Com Inc Cl A Stock (FLWS) 0.3 $4.2M 133k 31.87
Del Taco Restaurants Stock 0.3 $4.2M 421k 10.01
Mastercard Stock (MA) 0.3 $4.2M 12k 365.06
Ishares Barclays Gnma Bond Fund Etf (GNMA) 0.3 $4.2M 84k 50.00
Donaldson Stock (DCI) 0.3 $4.2M 66k 63.54
First Tr/fiduciary Asset Mgmt Covered Call Cef (FFA) 0.3 $4.1M 201k 20.32
Merck & Co Stock (MRK) 0.3 $4.0M 51k 77.77
Costco Wholesale Corp Stock (COST) 0.3 $3.9M 9.9k 395.64
Build A Bear Workshop Stock (BBW) 0.3 $3.9M 223k 17.31
Bar Hbr Bankshares Stock (BHB) 0.3 $3.7M 131k 28.62
Lakeland Industries Stock (LAKE) 0.3 $3.7M 166k 22.33
Wintrust Financial Cp Stock (WTFC) 0.3 $3.6M 48k 75.64
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $3.6M 13k 277.90
Consolidated Communications Hldgs Stock 0.3 $3.5M 398k 8.79
Alamo Group Stock (ALG) 0.3 $3.5M 23k 152.66
Blue Bird Corp Stock (BLBD) 0.3 $3.5M 139k 24.86
Superior Group Of Stock (SGC) 0.3 $3.4M 140k 23.91
Madison Square Grdn Entertnmnt Cl A Stock (SPHR) 0.3 $3.3M 40k 83.98
United Sts Lime & Minerals Stock (USLM) 0.3 $3.3M 24k 139.10
Kimberly-clark Corp Stock (KMB) 0.3 $3.3M 25k 133.79
Coca Cola Stock (KO) 0.3 $3.3M 60k 54.11
Deere & Co Stock (DE) 0.3 $3.3M 9.2k 352.71
Home Depot Stock (HD) 0.3 $3.2M 10k 318.87
Ethan Allen Interiors Stock (ETD) 0.3 $3.2M 116k 27.60
At&t Stock (T) 0.3 $3.2M 111k 28.78
Global Wtr Res Stock (GWRS) 0.2 $3.1M 181k 17.08
American Elec Pwr Stock (AEP) 0.2 $3.1M 37k 84.60
Douglas Dynamics Inccom Stock (PLOW) 0.2 $3.1M 76k 40.70
Oil Dri Corp Amer Stock (ODC) 0.2 $3.1M 90k 34.18
Exxon Mobil Corp Stock (XOM) 0.2 $3.0M 48k 63.08
Comcast Corp New Cl A Stock (CMCSA) 0.2 $3.0M 53k 57.03
Truist Finl Corp Stock (TFC) 0.2 $3.0M 54k 55.50
Caterpillar Stock (CAT) 0.2 $3.0M 14k 217.66
Ishares Msci Eafe Etf Etf (EFA) 0.2 $3.0M 38k 78.89
Vanguard Total Bond Market Etf Etf (BND) 0.2 $3.0M 35k 85.90
Lexington Corp Pptys Tr Reit (LXP) 0.2 $3.0M 248k 11.95
Otter Tail Corp Stock (OTTR) 0.2 $2.9M 59k 48.81
Telephone & Data Sys Stock (TDS) 0.2 $2.9M 126k 22.66
Barrett Business Services Stock (BBSI) 0.2 $2.9M 39k 72.61
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $2.8M 55k 51.75
Dennys Corp Stock (DENN) 0.2 $2.8M 167k 16.49
Delta Apparel Stock (DLAPQ) 0.2 $2.7M 93k 29.52
Walgreens Boots Alliance Stock (WBA) 0.2 $2.7M 52k 52.61
Flexsteel Inds Stock (FLXS) 0.2 $2.7M 67k 40.39
B&g Foods Inc Class A Stock (BGS) 0.2 $2.7M 81k 32.80
Apogee Enterprises Stock (APOG) 0.2 $2.6M 64k 40.73
Bank Hawaii Corp Stock (BOH) 0.2 $2.6M 31k 84.22
Healthcare Services Group Stock (HCSG) 0.2 $2.6M 82k 31.57
Northwestern Corp Stock (NWE) 0.2 $2.5M 41k 60.23
Great Lakes Dredge & Dock Corporation Stock (GLDD) 0.2 $2.5M 168k 14.61
Intl Business Machines Stock (IBM) 0.2 $2.3M 16k 146.62
Innovative Indl Pptys Reit (IIPR) 0.2 $2.3M 12k 190.99
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $2.3M 17k 134.34
Miller Inds Inc Tenn Stock (MLR) 0.2 $2.3M 58k 39.45
Vanguard Health Care Etf Etf (VHT) 0.2 $2.3M 9.3k 247.08
Enphase Energy Stock (ENPH) 0.2 $2.3M 12k 183.63
Waste Management Stock (WM) 0.2 $2.2M 16k 140.11
Green Brick Partners Stock (GRBK) 0.2 $2.2M 98k 22.74
Napco Sec Technologies Stock (NSSC) 0.2 $2.2M 61k 36.37
Keurig Dr Pepper Stock (KDP) 0.2 $2.2M 62k 35.24
First Hawaiian Stock (FHB) 0.2 $2.1M 76k 28.34
Nextera Energy Stock (NEE) 0.2 $2.1M 29k 73.28
Mcgrath Rentcorp Stock (MGRC) 0.2 $2.1M 26k 81.58
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $2.1M 5.00 418600.00
Thermo Fisher Scientific Stock (TMO) 0.2 $2.1M 4.1k 504.48
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $2.1M 24k 86.14
3M Stock (MMM) 0.2 $2.1M 10k 198.67
Northern Tr Corp Stock (NTRS) 0.2 $2.1M 18k 115.64
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $2.0M 35k 57.09
Ishares Morningstar Large Growth Etf Etf (ILCG) 0.2 $2.0M 31k 64.78
Cisco Sys Stock (CSCO) 0.2 $2.0M 38k 52.99
Walmart Stock (WMT) 0.2 $2.0M 14k 141.03
Honeywell Intl Stock (HON) 0.2 $2.0M 9.0k 219.37
Wiley John & Sons Inc Cl A Stock (WLY) 0.2 $1.9M 32k 60.19
Ishares Core Msci Eafe Etf (IEFA) 0.2 $1.9M 26k 74.87
Vaneck Vectors Investment Grade Floating Rate Etf Etf (FLTR) 0.2 $1.9M 76k 25.38
Vanguard S&p 500 Value Etf Etf (VOOV) 0.2 $1.9M 13k 142.64
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $1.9M 48k 39.34
Lilly Eli & Co Stock (LLY) 0.1 $1.9M 8.1k 229.49
Steelcase Inc Cl A Stock (SCS) 0.1 $1.8M 122k 15.11
Northwest Nat Hldg Stock (NWN) 0.1 $1.8M 35k 52.53
Chevron Corp Stock (CVX) 0.1 $1.8M 17k 104.73
Technology Select Sector Spdr Etf (XLK) 0.1 $1.8M 12k 147.70
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.8M 33k 54.32
Visa Stock (V) 0.1 $1.8M 7.5k 233.82
Rockwell Automation Stock (ROK) 0.1 $1.8M 6.1k 286.04
Century Casinos Stock (CNTY) 0.1 $1.7M 130k 13.43
Arc Document Solutions Incorpor Stock (ARC) 0.1 $1.7M 808k 2.15
Fiserv Stock (FI) 0.1 $1.7M 16k 106.88
O Reilly Automotive Stock (ORLY) 0.1 $1.7M 3.0k 566.33
Wendys Stock (WEN) 0.1 $1.7M 73k 23.42
Greif Inc Cl A Stock (GEF) 0.1 $1.7M 28k 60.55
Westwood Hldgs Group Stock (WHG) 0.1 $1.7M 77k 21.76
Phibro Animal Health Corp Cl A Stock (PAHC) 0.1 $1.6M 57k 28.88
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $1.6M 3.3k 491.10
Us Bancorp Del Stock (USB) 0.1 $1.6M 28k 56.97
Grainger W W Stock (GWW) 0.1 $1.6M 3.7k 438.08
Yum! Brands Stock (YUM) 0.1 $1.6M 14k 115.02
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.6M 9.2k 173.66
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.1 $1.6M 71k 22.27
Lazard Ltd Shs -a - Stock 0.1 $1.6M 35k 45.25
Covanta Hldg Corp Stock 0.1 $1.6M 89k 17.61
Rgc Resources Stock (RGCO) 0.1 $1.5M 61k 25.22
Unitedhealth Group Stock (UNH) 0.1 $1.5M 3.8k 400.42
Postal Realty Trust Inc Cl A Reit (PSTL) 0.1 $1.5M 84k 18.25
L S I Inds Inc Formerly L S I Ltg Stock (LYTS) 0.1 $1.5M 190k 8.01
Clorox Co Del Stock (CLX) 0.1 $1.5M 8.3k 179.94
Chicago Mercantile Hldgs Stock (CME) 0.1 $1.5M 7.0k 212.67
Allied Motion Technologies Stock (ALNT) 0.1 $1.5M 43k 34.54
Territorial Bancorp Stock (TBNK) 0.1 $1.5M 57k 25.96
Western Asset Claymore Inflation Linked Opportunities And Income Cef (WIW) 0.1 $1.5M 112k 13.11
Tennant Stock (TNC) 0.1 $1.4M 18k 79.83
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.4M 23k 62.43
Fedex Corp Stock (FDX) 0.1 $1.4M 4.8k 298.40
Tesla Motors Stock (TSLA) 0.1 $1.4M 2.0k 679.69
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.4M 14k 95.04
General Mls Stock (GIS) 0.1 $1.4M 22k 60.91
Philip Morris Intl Stock (PM) 0.1 $1.3M 14k 99.10
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98 Stock (BIP) 0.1 $1.3M 24k 55.56
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.1 $1.3M 20k 65.70
Gatx Corp Stock (GATX) 0.1 $1.3M 15k 88.44
First Busey Corp Stock (BUSE) 0.1 $1.3M 52k 24.65
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $1.3M 6.6k 191.85
Vanguard High Dividend Yield Etf (VYM) 0.1 $1.2M 12k 104.77
Boeing Stock (BA) 0.1 $1.2M 5.0k 239.63
Illinois Tool Wks Stock (ITW) 0.1 $1.2M 5.4k 223.50
Powershares Wilderhill Clean Energy Etf (PBW) 0.1 $1.2M 13k 93.19
Catchmark Timber Tr Inc Cl A Reit 0.1 $1.2M 101k 11.70
Lawson Prods Stock (DSGR) 0.1 $1.2M 22k 53.51
Goldman Sachs Group Stock (GS) 0.1 $1.1M 3.0k 379.65
Empire St Rlty Stock (ESBA) 0.1 $1.1M 95k 12.05
Vanguard Information Technology Etf (VGT) 0.1 $1.1M 2.9k 398.88
Cummins Stock (CMI) 0.1 $1.1M 4.6k 243.73
Sunpower Corp Stock (SPWRQ) 0.1 $1.1M 38k 29.23
Unitil Corporation Stock (UTL) 0.1 $1.1M 21k 52.98
Epr Pptys Sbi Reit (EPR) 0.1 $1.1M 20k 52.70
Abm Inds Stock (ABM) 0.1 $1.1M 24k 44.37
Wec Energy Group Stock (WEC) 0.1 $1.1M 12k 88.99
Ishares Dow Jones Us Regional Banks Etf (IAT) 0.1 $1.0M 18k 57.53
Yum China Hldgs Stock (YUMC) 0.1 $1.0M 16k 66.25
Lee Enterprises Stock (LEE) 0.1 $1.0M 37k 28.31
Idex Corp Stock (IEX) 0.1 $1.0M 4.7k 220.02
Paypal Hldgs Stock (PYPL) 0.1 $1.0M 3.4k 291.62
Constellation Brands Inc Cl A Stock (STZ) 0.1 $997k 4.3k 233.82
Greenbrier Cos Inc 2.875 02/01/2024 Convertible 0.1 $989k 925k 1.07
Central Garden & Pet Stock (CENT) 0.1 $986k 19k 52.94
Umh Pptys Reit (UMH) 0.1 $982k 45k 21.82
Pnc Finl Svcs Group Stock (PNC) 0.1 $976k 5.1k 190.81
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $973k 69k 14.03
Altria Group Stock (MO) 0.1 $958k 20k 47.69
Williams Sonoma Stock (WSM) 0.1 $952k 6.0k 159.57
Old Natl Bancorp Ind Stock (ONB) 0.1 $943k 54k 17.61
Colgate Palmolive Stock (CL) 0.1 $932k 12k 81.36
Trinity Inds Stock (TRN) 0.1 $932k 35k 26.90
Kellogg Stock (K) 0.1 $928k 14k 64.34
General Electric Stock 0.1 $925k 69k 13.46
Oracle Corporation Stock (ORCL) 0.1 $924k 12k 77.85
Dte Energy Stock (DTE) 0.1 $923k 7.1k 129.56
Gabelli Div And Inc Tr Cef (GDV) 0.1 $912k 35k 26.32
Texas Instrs Stock (TXN) 0.1 $906k 4.7k 192.23
Xylem Stock (XYL) 0.1 $888k 7.4k 119.98
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $886k 17k 51.54
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $874k 15k 58.46
Pitney Bowes Stock (PBI) 0.1 $864k 99k 8.77
Ishares Russell 2000 Value Etf (IWN) 0.1 $860k 5.2k 165.77
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $859k 16k 55.16
Vanguard Small Cap Etf Etf (VB) 0.1 $855k 3.8k 225.18
Allstate Corp Stock (ALL) 0.1 $843k 6.5k 130.48
Astronova Stock (ALOT) 0.1 $840k 60k 13.92
American Tower Corp Reit (AMT) 0.1 $837k 3.1k 270.00
Ameren Corp Stock (AEE) 0.1 $829k 10k 80.07
Alps Trust Etf Alerian M Etf (AMLP) 0.1 $828k 23k 36.41
Village Super Mkt Inc Cl A Stock (VLGEA) 0.1 $826k 35k 23.50
Las Vegas Sands Corp Stock (LVS) 0.1 $823k 16k 52.67
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $823k 2.8k 294.67
Exelon Corp Stock (EXC) 0.1 $815k 18k 44.32
Bluerock Residential Gwt Reit Com Cl A Reit 0.1 $814k 80k 10.18
Carlyle Group Stock (CG) 0.1 $813k 18k 46.46
Armada Hoffler Pptys Reit (AHH) 0.1 $797k 60k 13.28
Weyco Group Stock (WEYS) 0.1 $790k 35k 22.36
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $783k 2.9k 268.61
Medtronic Stock (MDT) 0.1 $778k 6.3k 124.20
Ishares Russell 2000 Etf Etf (IWM) 0.1 $770k 3.4k 229.37
Unilever Adr (UL) 0.1 $751k 13k 58.49
Conocophillips Stock (COP) 0.1 $748k 12k 60.89
Phillips 66 Stock (PSX) 0.1 $732k 8.5k 85.77
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $729k 9.2k 79.24
Adobe Sys Stock (ADBE) 0.1 $717k 1.2k 585.78
Citigroup Stock (C) 0.1 $715k 10k 70.74
Commerce Bancshares Stock (CBSH) 0.1 $710k 9.5k 74.55
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $696k 2.1k 325.23
Wells Fargo Stock (WFC) 0.1 $678k 15k 45.26
Nike Inc Class B Stock (NKE) 0.1 $673k 4.4k 154.57
Graham Corp Stock (GHM) 0.1 $669k 49k 13.75
A. H. Belo Corporation Stock 0.1 $666k 92k 7.22
BP Adr (BP) 0.1 $656k 25k 26.40
Value Line Stock (VALU) 0.1 $642k 21k 31.01
Nathans Famous Stock (NATH) 0.1 $642k 9.0k 71.33
Valvoline Stock (VVV) 0.1 $638k 20k 32.47
Trupanion Stock (TRUP) 0.1 $633k 5.5k 115.09
Vanguard Reit Index Etf Etf (VNQ) 0.1 $631k 6.2k 101.77
Movado Group Stock (MOV) 0.0 $629k 20k 31.45
Ishares Dow Jones Us Utilities Etf (IDU) 0.0 $617k 7.9k 78.55
Aon Corp Stock (AON) 0.0 $614k 2.6k 238.63
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $612k 8.8k 69.94
Williams Cos Stock (WMB) 0.0 $609k 23k 26.56
Hercules Capital Inc 4.375 02/01/2022 Convertible 0.0 $609k 575k 1.06
Intuit Stock (INTU) 0.0 $603k 1.2k 490.24
Duke Energy Corp Stock (DUK) 0.0 $600k 6.1k 98.73
Mattel Stock (MAT) 0.0 $599k 30k 20.10
Occidental Pete Corp Stock (OXY) 0.0 $596k 19k 31.29
Nvidia Corp Stock (NVDA) 0.0 $595k 744.00 799.73
Emerson Elec Stock (EMR) 0.0 $592k 6.2k 96.26
Csx Corp Stock (CSX) 0.0 $589k 18k 32.09
Campbell Soup Stock (CPB) 0.0 $587k 13k 45.60
Invitation Homes Reit (INVH) 0.0 $579k 16k 37.29
Blackrock Stock 0.0 $556k 636.00 874.21
Alico Stock (ALCO) 0.0 $550k 16k 35.60
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $529k 14k 38.77
Southern Stock (SO) 0.0 $517k 8.5k 60.54
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $503k 4.7k 107.27
Humana Stock (HUM) 0.0 $487k 1.1k 442.73
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.0 $486k 4.3k 112.87
Danaher Corp Stock (DHR) 0.0 $483k 1.8k 268.33
Service Corp Intl Stock (SCI) 0.0 $482k 9.0k 53.56
Baxter Intl Stock (BAX) 0.0 $482k 6.0k 80.53
Lowes Cos Stock (LOW) 0.0 $481k 2.5k 194.03
Corning Stock (GLW) 0.0 $481k 12k 40.88
Hercules Capital Cef (HTGC) 0.0 $474k 28k 17.08
Analog Devices Stock (ADI) 0.0 $473k 2.8k 172.00
Rexford Indl Rlty Reit (REXR) 0.0 $472k 8.3k 56.97
Resources Connection Stock (RGP) 0.0 $460k 32k 14.38
American Express Stock (AXP) 0.0 $448k 2.7k 165.07
Morgan Stanley Stock (MS) 0.0 $446k 4.9k 91.68
Royal Dutch Shell Plc- Adr 0.0 $445k 11k 40.44
Calavo Growers Stock (CVGW) 0.0 $444k 7.0k 63.43
Enterprise Prods Partners Stock (EPD) 0.0 $443k 18k 24.10
Align Technology Stock (ALGN) 0.0 $443k 725.00 611.03
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $436k 8.2k 53.42
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $423k 1.6k 272.90
General Dynamics Corp Stock (GD) 0.0 $420k 2.2k 188.26
Kroger Stock (KR) 0.0 $413k 11k 38.32
Alibaba Group Hldg Adr (BABA) 0.0 $409k 1.8k 226.59
Materials Select Sector Spdr Etf (XLB) 0.0 $397k 4.8k 82.25
American Airls Group Stock (AAL) 0.0 $386k 18k 21.23
Glaxosmithkline Adr 0.0 $381k 9.6k 39.81
Intuitive Surgical Stock (ISRG) 0.0 $377k 410.00 919.51
Athene Holding Ltd Cl A Stock 0.0 $373k 5.5k 67.54
Comerica Stock (CMA) 0.0 $372k 5.2k 71.25
Eaton Vance Tax Adv Div Cef (EVT) 0.0 $371k 13k 27.63
Salesforce Stock (CRM) 0.0 $370k 1.5k 244.39
Dominion Resources Stock (D) 0.0 $365k 5.0k 73.57
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $362k 4.4k 82.25
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Lincoln Natl Corp Ind Stock (LNC) 0.0 $353k 5.6k 62.87
Raytheon Technologies Corp Stock (RTX) 0.0 $352k 4.1k 85.31
Energy Select Sector Spdr Etf (XLE) 0.0 $351k 6.5k 53.85
Prudential Finl Stock (PRU) 0.0 $346k 3.4k 102.34
Nutrien Stock (NTR) 0.0 $345k 5.7k 60.53
Wynn Resorts Stock (WYNN) 0.0 $342k 2.8k 122.14
Ark Innovation Etf Etf (ARKK) 0.0 $338k 2.6k 130.60
Netflix Stock (NFLX) 0.0 $338k 639.00 528.95
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Powershares Global Water Portfolio Exchange-traded Etf (PHO) 0.0 $329k 6.1k 53.50
Alliant Energy Corp Stock (LNT) 0.0 $323k 5.8k 55.81
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Community West Bancshares Stock 0.0 $319k 24k 13.41
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Metlife Stock (MET) 0.0 $308k 5.1k 59.86
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Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $305k 7.1k 43.20
Powershares Global Preferred Etf Etf (PGX) 0.0 $302k 20k 15.30
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Tjx Cos Stock (TJX) 0.0 $287k 4.3k 67.37
Cohen & Steers Infrastructure Fund Cef (UTF) 0.0 $287k 10k 28.70
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Sempra Energy Stock (SRE) 0.0 $285k 2.2k 132.43
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.0 $284k 4.4k 65.29
Stryker Corp Stock (SYK) 0.0 $282k 1.1k 259.43
Twilio Inc Cl A Stock (TWLO) 0.0 $276k 700.00 394.29
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Ark Israel Innovative Technology Etf Etf (IZRL) 0.0 $266k 8.3k 32.05
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Consolidated Edison Stock (ED) 0.0 $264k 3.7k 71.78
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Fastenal Stock (FAST) 0.0 $260k 5.0k 52.00
Nio Inc Spon Ads Adr (NIO) 0.0 $259k 4.9k 53.16
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Aflac Stock (AFL) 0.0 $254k 4.7k 53.73
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First Source Corp Stock (SRCE) 0.0 $249k 5.3k 46.55
Freeport Mcmoran Copper Stock (FCX) 0.0 $247k 6.7k 37.04
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Southwest Airls Stock (LUV) 0.0 $229k 4.3k 53.02
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Dow Stock (DOW) 0.0 $218k 3.4k 63.32
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Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $208k 3.1k 68.11
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Equity Residential Reit (EQR) 0.0 $204k 2.7k 76.98
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Svb Financial Group Stock (SIVBQ) 0.0 $195k 350.00 557.14
Viatris Stock (VTRS) 0.0 $188k 13k 14.31
Tcw Strategic Income Cef (TSI) 0.0 $185k 31k 5.93
Reeds Stock 0.0 $180k 176k 1.02
Lululemon Athletica Stock (LULU) 0.0 $179k 490.00 365.31
Novartis Adr (NVS) 0.0 $179k 2.0k 91.23
Chromadex Corp Stock (CDXC) 0.0 $177k 18k 9.83
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Deckers Outdoor Stock (DECK) 0.0 $173k 450.00 384.44
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Vanguard Utilities Etf (VPU) 0.0 $171k 1.2k 139.02
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $171k 590.00 289.83
Ecolab Stock (ECL) 0.0 $168k 815.00 206.13
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $168k 1.9k 89.98
Epizyme Stock 0.0 $168k 20k 8.32
Davita Stock (DVA) 0.0 $167k 1.4k 120.14
Rlj Lodging Tr Reit (RLJ) 0.0 $166k 11k 15.27
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American Software Cl A Class A Stock (LGTY) 0.0 $165k 7.5k 21.96
Snap Inc Cl A Stock (SNAP) 0.0 $165k 2.4k 68.04
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Dell Technologies Inc Cl C Stock (DELL) 0.0 $161k 1.6k 99.51
Yelp Inc Cl A Stock (YELP) 0.0 $160k 4.0k 40.00
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Morningstar Stock (MORN) 0.0 $153k 597.00 256.28
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Lockheed Martin Corp Stock (LMT) 0.0 $150k 396.00 378.79
Palo Alto Networks Stock (PANW) 0.0 $148k 400.00 370.00
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $146k 2.9k 50.84
Dominos Pizza Stock (DPZ) 0.0 $145k 311.00 466.24
America Movil Series L Adr 0.0 $144k 9.6k 15.00
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $144k 788.00 182.74
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $143k 1.2k 124.35
Kinder Morgan Stock (KMI) 0.0 $143k 7.8k 18.27
Vail Resorts Stock (MTN) 0.0 $142k 450.00 315.56
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Global X Cybersecurity Etf Etf (BUG) 0.0 $141k 4.9k 28.78
Momo Adr 0.0 $139k 9.1k 15.27
Enable Midstream Partners Lp Com Unit Rp In Stock 0.0 $137k 15k 9.13
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Hasbro Stock (HAS) 0.0 $134k 1.4k 94.77
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Maxeon Solar Technologies Stock 0.0 $130k 6.1k 21.43
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $130k 4.1k 32.02
Ppl Corp Stock (PPL) 0.0 $129k 4.6k 28.04
Vanguard Growth Etf Etf (VUG) 0.0 $129k 450.00 286.67
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WD 40 Stock (WDFC) 0.0 $128k 500.00 256.00
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Otis Worldwide Corp Stock (OTIS) 0.0 $126k 1.5k 81.61
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Spdr Ser Tr Dj Global Titans Etf Etf (DGT) 0.0 $125k 1.1k 110.62
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Te Connectivity Stock 0.0 $122k 900.00 135.56
Realty Income Corp Reit (O) 0.0 $122k 1.8k 66.85
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Fidelity Natl Info Svcs Stock (FIS) 0.0 $116k 817.00 141.98
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Macquarie Infrastructure Co Tr Stock 0.0 $115k 3.0k 38.33
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Etfmg Alternative Harvest Etf Etf 0.0 $112k 5.4k 20.57
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Empire St Rlty Op L P Unit Ltd Partnership Int Ser 60 Stock (OGCP) 0.0 $112k 11k 10.43
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Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $110k 12k 9.32
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Fmc Corp Stock (FMC) 0.0 $105k 972.00 108.02
Laboratory Corp Of America Stock 0.0 $105k 380.00 276.32
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $105k 890.00 117.98
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Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $103k 265.00 388.68
Nuance Communications Stock 0.0 $103k 1.9k 54.21
Baozun Adr (BZUN) 0.0 $103k 2.9k 35.52
Omega Healthcare Invs Reit (OHI) 0.0 $101k 2.8k 36.38
Weibo Corp Adr (WB) 0.0 $100k 1.9k 52.63
Teradata Corp Stock (TDC) 0.0 $100k 2.0k 50.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $99k 613.00 161.50
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Boston Scientific Corp Stock (BSX) 0.0 $97k 2.3k 42.54
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $97k 1.2k 78.86
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $94k 539.00 174.40
Currency Shares Euro Tr Euro Etf (FXE) 0.0 $94k 850.00 110.59
Lumber Liquidators Hldgs Stock 0.0 $93k 4.4k 21.14
Stericycle Stock (SRCL) 0.0 $93k 1.3k 71.54
Whirlpool Corp Stock (WHR) 0.0 $93k 425.00 218.82
Automatic Data Processing Stock (ADP) 0.0 $93k 470.00 197.87
Aerovironment Stock (AVAV) 0.0 $93k 925.00 100.54
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $92k 1.7k 53.80
Zimmer Hldgs Stock (ZBH) 0.0 $92k 572.00 160.84
Quanta Services Stock (PWR) 0.0 $91k 1.0k 91.00
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $89k 460.00 193.48
Edwards Lifesciences Corp Stock (EW) 0.0 $88k 852.00 103.29
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Moodys Corp Stock (MCO) 0.0 $87k 240.00 362.50
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Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $86k 880.00 97.73
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.0 $85k 435.00 195.40
Vaneck Vectors Biotech Etf Etf (BBH) 0.0 $84k 414.00 202.90
Prosperity Bancshares Stock (PB) 0.0 $84k 1.2k 72.23
Johnson Ctls Stock (JCI) 0.0 $84k 1.2k 68.24
Generac Hldgs Stock (GNRC) 0.0 $83k 200.00 415.00
Alliancebernstein Hldg Unit Ltd Partnership Int Stock (AB) 0.0 $81k 1.7k 46.52
Opko Health Stock (OPK) 0.0 $81k 20k 4.05
Shopify Inc Cl A Stock (SHOP) 0.0 $80k 55.00 1454.55
Vodafone Group New Adr F Adr (VOD) 0.0 $80k 4.7k 17.16
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Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG) 0.0 $74k 2.2k 33.64
Nikola Corp Stock 0.0 $74k 4.1k 18.05
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Square Inc Cl A Stock (SQ) 0.0 $74k 303.00 244.22
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Annaly Capital Management Reit 0.0 $74k 8.3k 8.94
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Dollar Tree Stores Stock (DLTR) 0.0 $71k 710.00 100.00
Roku Inc Com Cl A Stock (ROKU) 0.0 $71k 155.00 458.06
Vaneck Vectors Pharmaceutical Etf Etf (PPH) 0.0 $71k 977.00 72.67
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H & Q Healthcare Fd Sh Ben Int Cef (HQH) 0.0 $69k 2.7k 25.80
Dnp Select Income Cef (DNP) 0.0 $69k 6.6k 10.47
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Biogen Idec Stock (BIIB) 0.0 $68k 196.00 346.94
Abb Adr (ABBNY) 0.0 $68k 2.0k 34.00
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Micron Technology Stock (MU) 0.0 $67k 784.00 85.46
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Trane Technologies Stock (TT) 0.0 $64k 350.00 182.86
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Toronto Dominion Bank Stock (TD) 0.0 $62k 885.00 70.06
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Firstenergy Corp Stock (FE) 0.0 $62k 1.7k 37.08
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Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $61k 3.6k 17.13
Block H & R Stock (HRB) 0.0 $60k 2.6k 23.52
Jones Lang Lasalle Stock (JLL) 0.0 $60k 305.00 196.72
Dollar Gen Corp Stock (DG) 0.0 $60k 275.00 218.18
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Templeton Global Income Cef 0.0 $60k 11k 5.59
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Ipath Series B S&p 500 Vix Short-term Futures Etn Etf 0.0 $59k 2.0k 29.50
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Wp Carey Reit (WPC) 0.0 $56k 750.00 74.67
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Dicks Sporting Goods Stock (DKS) 0.0 $55k 550.00 100.00
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Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $54k 3.9k 14.03
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Save Foods Stock 0.0 $54k 6.8k 7.98
Hologic Stock (HOLX) 0.0 $53k 800.00 66.25
Mastec Stock (MTZ) 0.0 $53k 500.00 106.00
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Newmont Corp Stock (NEM) 0.0 $52k 816.00 63.73
Middlesex Wtr Stock (MSEX) 0.0 $51k 625.00 81.60
Cerner Corp Stock 0.0 $51k 656.00 77.74
Donnelley Finl Solutions Stock (DFIN) 0.0 $51k 1.5k 33.27
Hexo Corp Stock 0.0 $50k 8.7k 5.77
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $50k 481.00 103.95
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T Rowe Price Group Stock (TROW) 0.0 $48k 240.00 200.00
Workday Inc Cl A Stock (WDAY) 0.0 $48k 200.00 240.00
Kraneshares Bosera Msci China A Etf Etf (KBA) 0.0 $48k 1.0k 48.00
Powershares Dynamic Pharmaceuticals Etf (PJP) 0.0 $48k 600.00 80.00
Cigna Corp Stock (CI) 0.0 $48k 204.00 235.29
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $48k 684.00 70.18
Flaherty & Crumrine / Claymore Pfd Secs Cef (FFC) 0.0 $48k 2.1k 22.88
Compass Minerals Intl Inc. Cmn Stock (CMP) 0.0 $47k 790.00 59.49
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf (TDIV) 0.0 $47k 812.00 57.88
Mercadolibre Stock (MELI) 0.0 $47k 30.00 1566.67
Illumina Stock (ILMN) 0.0 $47k 100.00 470.00
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International Flavors&fragranc Stock (IFF) 0.0 $46k 310.00 148.39
Cabot Corp Stock (CBT) 0.0 $46k 800.00 57.50
Check Point Software Technologies Stock (CHKP) 0.0 $46k 400.00 115.00
Dragoneer Growth Opportun Corp Com Cl A Stock 0.0 $45k 4.5k 10.00
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.0 $45k 252.00 178.57
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Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $42k 565.00 74.34
Sap Aktiengesellschaft Adr (SAP) 0.0 $42k 300.00 140.00
Health Care Reit Reit (WELL) 0.0 $42k 500.00 84.00
F5 Networks Stock (FFIV) 0.0 $42k 223.00 188.34
Churchill Capital Corp Iv Cl A Stock 0.0 $41k 1.4k 28.53
Patterson Cos Stock (PDCO) 0.0 $41k 1.4k 30.37
Baidu Adr (BIDU) 0.0 $41k 201.00 203.98
Applied Matls Stock (AMAT) 0.0 $41k 290.00 141.38
Sea Ltd Sponsord Ads Adr (SE) 0.0 $41k 150.00 273.33
Iron Mountain Reit (IRM) 0.0 $41k 970.00 42.27
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Markel Corp Holding Stock (MKL) 0.0 $40k 34.00 1176.47
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Holly Energy Partners Stock 0.0 $40k 1.8k 22.47
Vornado Realty Trust Reit (VNO) 0.0 $40k 850.00 47.06
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $40k 750.00 53.33
Carnival Corp Stock (CCL) 0.0 $40k 1.5k 26.47
Eaton Vance Mun Bd Cef (EIM) 0.0 $39k 2.8k 13.77
Microchip Technology Stock (MCHP) 0.0 $39k 260.00 150.00
Medical Properties Trust Reit (MPW) 0.0 $39k 2.0k 20.00
Kadmon Hldgs Stock 0.0 $39k 10k 3.90
Becton Dickinson & Co Stock (BDX) 0.0 $39k 161.00 242.24
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $39k 676.00 57.69
Enbridge Stock (ENB) 0.0 $39k 973.00 40.08
Ecofin Global Water Esg Fund Etf (TBLU) 0.0 $39k 875.00 44.57
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Cdw Corp Stock (CDW) 0.0 $38k 215.00 176.74
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Oshkosh Truck Corp Stock (OSK) 0.0 $37k 300.00 123.33
Im Cannabis Corp Stock 0.0 $37k 6.9k 5.38
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Travelcenters Of America Stock 0.0 $28k 970.00 28.87
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Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $24k 800.00 30.00
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $24k 485.00 49.48
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Ishares Trust S&p Global Consumer Staples Index Etf (KXI) 0.0 $18k 295.00 61.02
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Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $14k 160.00 87.50
Essential Pptys Rlty Tr Reit (EPRT) 0.0 $14k 500.00 28.00
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Carlisle Cos Stock (CSL) 0.0 $13k 67.00 194.03
Simon Property Group Reit (SPG) 0.0 $13k 100.00 130.00
Forian Stock (FORA) 0.0 $13k 1.0k 13.00
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Energizer Hldgs Stock (ENR) 0.0 $13k 300.00 43.33
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Db Commodity Index Tracking Etf (DBC) 0.0 $12k 600.00 20.00
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Linde Stock 0.0 $12k 40.00 300.00
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Direxion Daily Gold Miners Index Bull 2x Shares Etf (NUGT) 0.0 $12k 202.00 59.41
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $12k 270.00 44.44
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Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $8.0k 275.00 29.09
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Bausch Health Cos Stock (BHC) 0.0 $8.0k 260.00 30.77
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Gabelli Global Small& Mid Cap Value Tr Cef (GGZ) 0.0 $7.0k 450.00 15.56
Cohen & Steers Quality Income Rlty Cef (RQI) 0.0 $7.0k 468.00 14.96
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Shoals Technologies Group Inc Cl A Stock (SHLS) 0.0 $7.0k 187.00 37.43
Discovery Communications Inc New Com Ser C Stock 0.0 $7.0k 240.00 29.17
Global X Fintech Thematic Etf Etf (FINX) 0.0 $7.0k 150.00 46.67
Intl Game Technology Stock (IGT) 0.0 $7.0k 272.00 25.74
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Appian Corp Cl A Stock (APPN) 0.0 $7.0k 54.00 129.63
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Tenneco Inc Cl A Vtg Com Stk Stock 0.0 $7.0k 360.00 19.44
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Clearway Energy Inc Cl C Stock (CWEN) 0.0 $6.0k 228.00 26.32
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Public Storage Reit (PSA) 0.0 $6.0k 20.00 300.00
Ares Capital Corp Cef (ARCC) 0.0 $6.0k 300.00 20.00
Treehouse Foods Stock (THS) 0.0 $6.0k 128.00 46.88
Blackrock Corporate High Yield Fd Vi Cef (HYT) 0.0 $6.0k 500.00 12.00
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Pbf Energy Inc Cl A Stock (PBF) 0.0 $6.0k 370.00 16.22
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Ocugen Stock (OCGN) 0.0 $6.0k 700.00 8.57
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Brooklyn Immunotherapeutics Stock 0.0 $5.0k 300.00 16.67
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Tupperware Brands Corp Stock (TUPBQ) 0.0 $5.0k 220.00 22.73
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Rush Enterprises Inc Cl A Stock (RUSHA) 0.0 $5.0k 112.00 44.64
Andersons Stock (ANDE) 0.0 $5.0k 180.00 27.78
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Elanco Animal Health Stock (ELAN) 0.0 $5.0k 148.00 33.78
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
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
C H Robinson Worldwide Stock (CHRW) 0.0 $5.0k 50.00 100.00
Gilat Satellite Networks Stock (GILT) 0.0 $5.0k 500.00 10.00
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Regions Financial Corp Stock (RF) 0.0 $5.0k 239.00 20.92
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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
Mfs Charter Income Cef (MCR) 0.0 $5.0k 550.00 9.09
Baker Hughes Company Cl A Stock (BKR) 0.0 $5.0k 199.00 25.13
Digitalbridge Group Inc Cl A Reit 0.0 $5.0k 577.00 8.67
Nokia Corp Adr (NOK) 0.0 $4.0k 688.00 5.81
Kandi Technologies Group Stock 0.0 $4.0k 615.00 6.50
Chile Fund Cef (AEF) 0.0 $4.0k 428.00 9.35
Biglari Hldgs Inc Com Stk Cl B Stock (BH) 0.0 $4.0k 26.00 153.85
India Fund Cef (IFN) 0.0 $4.0k 201.00 19.90
Hawaiian Elec Industries Stock (HE) 0.0 $4.0k 100.00 40.00
Pacwest Bancorp Del Stock 0.0 $4.0k 100.00 40.00
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
Flagstar Bancorp Inc Com Par .001 Stock 0.0 $4.0k 100.00 40.00
Energizer Holding Stock (EPC) 0.0 $4.0k 100.00 40.00
Ishares Cybersecurity And Tech Etf Etf (IHAK) 0.0 $4.0k 100.00 40.00
Perdoceo Ed Corp Stock (PRDO) 0.0 $4.0k 320.00 12.50
Cmc Materials Stock 0.0 $4.0k 25.00 160.00
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 Vectors Oil Services Etf Etf (OIH) 0.0 $4.0k 19.00 210.53
Livent Corp Stock 0.0 $4.0k 199.00 20.10
Sierra Bancorp Stock (BSRR) 0.0 $4.0k 140.00 28.57
Brookfield Property Partners Non-tradeable Asset C Stock 0.0 $4.0k 203.00 19.70
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $4.0k 300.00 13.33
Aegon N V Isin #us0079241032 Adr 0.0 $4.0k 970.00 4.12
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
Rmr Group Inc Cl A Stock (RMR) 0.0 $3.0k 87.00 34.48
Ncr Corp Stock (VYX) 0.0 $3.0k 55.00 54.55
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
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
Beacon Roofing Supply Stock (BECN) 0.0 $3.0k 50.00 60.00
Darling Ingredients Stock (DAR) 0.0 $3.0k 50.00 60.00
Clean Energy Fuels Corp Stock (CLNE) 0.0 $3.0k 300.00 10.00
Chipotle Mexican Grill Stock (CMG) 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
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
Biontech Se Adr (BNTX) 0.0 $3.0k 12.00 250.00
Groupon Stock (GRPN) 0.0 $3.0k 75.00 40.00
Tri Pointe Homes Inccom Usd0.01 Stock (TPH) 0.0 $3.0k 163.00 18.40
Cardinal Health Stock (CAH) 0.0 $3.0k 51.00 58.82
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
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
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
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
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
Esperion Therapeutics Stock (ESPR) 0.0 $2.0k 100.00 20.00
Ardmore Shipping Corp Stock (ASC) 0.0 $2.0k 500.00 4.00
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
Biglari Hldgs Inc Com Stk Cl A Stock (BH.A) 0.0 $2.0k 2.00 1000.00
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
Lemonade Stock (LMND) 0.0 $2.0k 20.00 100.00
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
Fastly Inc Cl A Stock (FSLY) 0.0 $2.0k 34.00 58.82
United States Cellular Corp Stock (USM) 0.0 $2.0k 60.00 33.33
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
Resideo Technologies Stock (REZI) 0.0 $2.0k 60.00 33.33
Nano X Imaging Ltd Ord Stock (NNOX) 0.0 $2.0k 65.00 30.77
Golden Nugget Online Gamin Com Cl A Stock 0.0 $2.0k 195.00 10.26
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
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
C3 Ai Inc Cl A Stock (AI) 0.0 $1.0k 23.00 43.48
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
Neurocrine Biosciences Stock (NBIX) 0.0 $1.0k 13.00 76.92
Axsome Therapeutics Stock (AXSM) 0.0 $1.0k 13.00 76.92
Dxc Technology Stock (DXC) 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
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
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
Redwood Trust Inc 4.75 08/15/2023 Convertible 0.0 $1.0k 1.0k 1.00
Schrodinger Stock (SDGR) 0.0 $1.0k 16.00 62.50
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
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 0.0 $999.999000 77.00 12.99
PPD Stock 0.0 $999.999000 30.00 33.33
Immunic Stock 0.0 $999.999000 99.00 10.10
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
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
On Semiconductor Corp Stock (ON) 0.0 $0 13.00 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 0 0.00
Immunitybio Stock 0.0 $0 10.00 0.00
Adient Plc Ord Stock (ADNT) 0.0 $0 2.00 0.00
Nvent Electric Stock (NVT) 0.0 $0 5.00 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
Wmi Holdings Corp. Stock (COOP) 0.0 $0 1.00 0.00
Bionano Genomics Stock 0.0 $0 10.00 0.00
Micro Focus Intl Adr 0.0 $0 16.00 0.00
Dermtech Stock (DMTKQ) 0.0 $0 10.00 0.00
Dariohealth Corp Stock (DRIO) 0.0 $0 278.00 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 090226 Stock (EXEEL) 0.0 $0 6.00 0.00
Proshares Ultrapro Short Dow30 Etf (SDOW) 0.0 $0 5.00 0.00