North Star Investment Management

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

Portfolio Holdings for North Star Investment Management Corp.

North Star Investment Management Corp. holds 1204 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Luminar Technologies Inc Com Cl A Stock (LAZR) 7.2 $102M 6.0M 16.91
Apple Stock (AAPL) 3.4 $48M 270k 177.57
Jpmorgan Chase & Co Stock (JPM) 3.2 $46M 288k 158.35
Ishares S&p 500 Growth Etf Etf (IVW) 2.9 $41M 488k 83.67
Vanguard Short Term Infl-protected Etf (VTIP) 2.6 $37M 728k 51.40
Microsoft Stock (MSFT) 2.4 $34M 101k 336.32
Vanguard Total Stk Mkt Etf (VTI) 2.3 $34M 139k 241.44
Spdr S&p 500 Etf Etf (SPY) 2.1 $30M 62k 474.96
Blackstone Group Stock (BX) 1.8 $25M 195k 129.39
Ishares S&p 500 Value Etf Etf (IVE) 1.6 $22M 142k 156.63
Enviva Stock (EVA) 1.5 $22M 308k 70.42
Old Rep Intl Corp Stock (ORI) 1.3 $19M 765k 24.58
Union Pac Corp Stock (UNP) 1.1 $16M 64k 251.93
Pfizer Stock (PFE) 1.1 $16M 273k 59.05
Vanguard S&p 500 Etf Etf (VOO) 1.1 $15M 35k 436.58
Kkr & Co Stock (KKR) 1.0 $15M 194k 74.50
Target Corp Stock (TGT) 0.9 $14M 58k 231.44
Acme Utd Corp Stock (ACU) 0.9 $14M 400k 33.70
Abbvie Stock (ABBV) 0.9 $13M 97k 135.40
Orion Energy Systems Stock (OESX) 0.9 $13M 3.6M 3.62
Monmouth Real Estateinvt Corp Cl A Reit 0.9 $12M 580k 21.01
Pepsico Stock (PEP) 0.9 $12M 70k 173.71
Google Stock (GOOGL) 0.8 $12M 4.1k 2897.06
Carparts Stock (PRTS) 0.8 $12M 1.1M 11.20
Johnson & Johnson Stock (JNJ) 0.8 $11M 66k 171.08
Amazon.com Stock (AMZN) 0.7 $11M 3.2k 3334.48
Paychex Stock (PAYX) 0.7 $11M 77k 136.50
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.7 $10M 126k 81.26
Spdr Gold Etf Etf (GLD) 0.7 $10M 59k 170.96
Ishares Dj Select Dividend Etf (DVY) 0.7 $9.8M 80k 122.59
Ishares S&p 500 Index Etf (IVV) 0.7 $9.3M 20k 476.98
Abbott Labs Stock (ABT) 0.7 $9.3M 66k 140.74
Powershares Qqq Tr Etf (QQQ) 0.6 $9.0M 23k 397.85
Turtle Beach Corp Stock (HEAR) 0.6 $8.6M 389k 22.26
Rocky Shoes & Boots Stock (RCKY) 0.6 $8.5M 215k 39.80
Escalade Stock (ESCA) 0.6 $8.5M 540k 15.79
Advanced Micro Devices Stock (AMD) 0.6 $8.3M 58k 143.90
Procter And Gamble Stock (PG) 0.6 $8.3M 51k 163.58
Bk Of America Corp Stock (BAC) 0.6 $8.3M 186k 44.49
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 0.5 $7.8M 310k 25.27
Compass Diversified Holdings Stock (CODI) 0.5 $7.5M 246k 30.58
Vanguard Extended Market Etf Etf (VXF) 0.5 $7.4M 41k 182.86
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $7.3M 43k 171.75
Sprott Stock (SII) 0.5 $7.3M 162k 45.09
United Parcel Service Stock (UPS) 0.5 $7.3M 34k 214.35
Cvs Health Corp Stock (CVS) 0.5 $7.2M 70k 103.15
Powershares Financial Preferred Etf Etf (PGF) 0.5 $7.0M 371k 18.82
Boot Barn Hldgs Stock (BOOT) 0.5 $6.7M 55k 123.04
Acco Brands Corp Stock (ACCO) 0.5 $6.7M 813k 8.26
Intel Corp Stock (INTC) 0.5 $6.5M 127k 51.50
Johnson Outdoors Cl A Class A Stock (JOUT) 0.5 $6.4M 69k 93.69
Mcdonalds Corp Stock (MCD) 0.4 $6.3M 23k 268.09
Biocryst Pharmaceuticals Stock (BCRX) 0.4 $6.2M 450k 13.85
Starbucks Corp Stock (SBUX) 0.4 $6.1M 52k 116.98
BGSF Stock (BGSF) 0.4 $6.0M 421k 14.35
Gallagher Arthur J &co Stock (AJG) 0.4 $5.8M 34k 169.67
Zoetis Inc Com Cl A Stock (ZTS) 0.4 $5.8M 24k 244.02
Fifth Third Bancorp Stock (FITB) 0.4 $5.7M 131k 43.55
Costco Wholesale Corp Stock (COST) 0.4 $5.7M 10k 567.67
Qualcomm Stock (QCOM) 0.4 $5.7M 31k 182.87
Sp Plus Corp Stock 0.4 $5.5M 195k 28.22
Financial Select Sector Spdr Etf (XLF) 0.4 $5.4M 139k 39.05
Ishares Tips Bond Etf Etf (TIP) 0.4 $5.4M 42k 129.20
Crown Crafts Stock (CRWS) 0.4 $5.3M 725k 7.28
Bristol-myers Squibb Stock (BMY) 0.4 $5.2M 83k 62.35
Amgen Stock (AMGN) 0.4 $5.0M 22k 224.97
Blue Bird Corp Stock (BLBD) 0.4 $5.0M 321k 15.64
Evolution Pete Corp Stock (EPM) 0.3 $5.0M 986k 5.05
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $5.0M 1.7k 2893.48
Cbs Corp Cl B Stock (PARA) 0.3 $4.9M 163k 30.18
Disney Walt Stock (DIS) 0.3 $4.7M 30k 154.89
Kirby Corporation Stock (KEX) 0.3 $4.7M 79k 59.42
Eastern Stock (EML) 0.3 $4.6M 185k 25.07
Meta Platforms Inc Cl A Stock (META) 0.3 $4.5M 14k 336.33
First Tr/fiduciary Asset Mgmt Covered Call Cef (FFA) 0.3 $4.4M 207k 21.29
Verizon Communications Stock (VZ) 0.3 $4.3M 84k 51.95
Build A Bear Workshop Stock (BBW) 0.3 $4.3M 221k 19.52
Mastercard Stock (MA) 0.3 $4.3M 12k 359.31
Otter Tail Corp Stock (OTTR) 0.3 $4.3M 60k 71.42
Home Depot Stock (HD) 0.3 $4.2M 10k 414.99
Wintrust Financial Cp Stock (WTFC) 0.3 $4.1M 45k 90.81
Ishares Gnma Bond Fund Etf (GNMA) 0.3 $4.1M 82k 49.74
Merck & Co Stock (MRK) 0.3 $3.9M 51k 76.63
Lexington Corp Pptys Tr Reit (LXP) 0.3 $3.9M 250k 15.62
Donaldson Stock (DCI) 0.3 $3.9M 66k 59.27
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $3.9M 13k 299.01
Madison Square Grdn Entertnmnt Cl A Stock (SPHR) 0.3 $3.8M 55k 70.35
Kimberly-clark Corp Stock (KMB) 0.3 $3.8M 27k 142.93
Lakeland Industries Stock (LAKE) 0.3 $3.8M 174k 21.70
Bar Hbr Bankshares Stock (BHB) 0.3 $3.8M 131k 28.93
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $3.8M 75k 50.40
Comerica Stock (CMA) 0.2 $3.6M 41k 87.00
J M Smucker Stock (SJM) 0.2 $3.5M 26k 135.82
Coca Cola Stock (KO) 0.2 $3.5M 60k 59.21
Superior Group Of Stock (SGC) 0.2 $3.5M 160k 21.94
Petmed Express Stock (PETS) 0.2 $3.4M 136k 25.26
American Elec Pwr Stock (AEP) 0.2 $3.4M 38k 88.97
1 800 Flowers Com Inc Cl A Stock (FLWS) 0.2 $3.4M 145k 23.37
Alamo Group Stock (ALG) 0.2 $3.3M 23k 147.18
Ethan Allen Interiors Stock (ETD) 0.2 $3.3M 126k 26.29
Truist Finl Corp Stock (TFC) 0.2 $3.3M 56k 58.55
Deere & Co Stock (DE) 0.2 $3.2M 9.4k 342.91
Innovative Indl Pptys Reit (IIPR) 0.2 $3.1M 12k 262.92
Apogee Enterprises Stock (APOG) 0.2 $3.1M 64k 48.15
United Sts Lime & Minerals Stock (USLM) 0.2 $3.1M 24k 129.04
Napco Sec Technologies Stock (NSSC) 0.2 $3.0M 60k 49.98
Oil Dri Corp Amer Stock (ODC) 0.2 $3.0M 91k 32.73
Douglas Dynamics Inccom Stock (PLOW) 0.2 $3.0M 76k 39.07
Green Brick Partners Stock (GRBK) 0.2 $3.0M 98k 30.33
Caterpillar Stock (CAT) 0.2 $2.9M 14k 206.75
Global Wtr Res Stock (GWRS) 0.2 $2.9M 168k 17.10
Arc Document Solutions Incorpor Stock (ARC) 0.2 $2.8M 810k 3.50
Viacomcbs Inc 5.75 Conv Pfd A Convertible Preferred 0.2 $2.8M 56k 50.22
Vanguard Total Bond Market Etf Etf (BND) 0.2 $2.8M 33k 84.76
Thermo Fisher Scientific Stock (TMO) 0.2 $2.8M 4.1k 667.15
Delta Apparel Stock (DLAPQ) 0.2 $2.8M 93k 29.74
Nextera Energy Stock (NEE) 0.2 $2.7M 29k 93.35
Consolidated Communications Hldgs Stock (CNSL) 0.2 $2.7M 363k 7.48
Waste Management Stock (WM) 0.2 $2.7M 16k 166.92
Barrett Business Services Stock (BBSI) 0.2 $2.7M 39k 69.05
Dennys Corp Stock (DENN) 0.2 $2.7M 167k 16.00
Comcast Corp New Cl A Stock (CMCSA) 0.2 $2.7M 53k 50.33
Great Lakes Dredge & Dock Corporation Stock (GLDD) 0.2 $2.6M 168k 15.72
Exxon Mobil Corp Stock (XOM) 0.2 $2.6M 43k 61.19
Bank Hawaii Corp Stock (BOH) 0.2 $2.6M 31k 83.76
Telephone & Data Sys Stock (TDS) 0.2 $2.6M 127k 20.15
Ishares Morningstar Large Growth Etf Etf (ILCG) 0.2 $2.5M 36k 71.82
Vanguard Health Care Etf Etf (VHT) 0.2 $2.5M 9.5k 266.46
Northwestern Corp Stock (NWE) 0.2 $2.5M 43k 57.15
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $2.4M 18k 132.53
Ishares Core Msci Eafe Etf (IEFA) 0.2 $2.4M 32k 74.64
At&t Stock (T) 0.2 $2.4M 97k 24.60
Cisco Sys Stock (CSCO) 0.2 $2.4M 37k 63.38
Northern Tr Corp Stock (NTRS) 0.2 $2.3M 20k 119.59
Enphase Energy Stock (ENPH) 0.2 $2.3M 13k 182.95
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $2.3M 5.00 450600.00
Lilly Eli & Co Stock (LLY) 0.2 $2.2M 8.0k 276.16
Vanguard S&p 500 Value Etf Etf (VOOV) 0.2 $2.2M 14k 151.38
Technology Select Sector Spdr Etf (XLK) 0.2 $2.2M 13k 173.89
Walgreens Boots Alliance Stock (WBA) 0.2 $2.2M 42k 52.16
O Reilly Automotive Stock (ORLY) 0.1 $2.1M 3.0k 706.33
Rockwell Automation Stock (ROK) 0.1 $2.1M 6.1k 348.81
Bluerock Residential Gwt Reit Com Cl A Reit 0.1 $2.1M 80k 26.39
Chevron Corp Stock (CVX) 0.1 $2.1M 18k 117.33
Mcgrath Rentcorp Stock (MGRC) 0.1 $2.1M 26k 80.27
Intl Business Machines Stock (IBM) 0.1 $2.1M 16k 133.65
First Hawaiian Stock (FHB) 0.1 $2.1M 76k 27.33
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $2.0M 37k 54.91
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $2.0M 51k 39.43
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $2.0M 23k 85.53
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $2.0M 40k 49.47
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.1 $2.0M 31k 63.55
Walmart Stock (WMT) 0.1 $1.9M 13k 144.65
Unitedhealth Group Stock (UNH) 0.1 $1.9M 3.9k 502.20
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.9M 11k 178.80
Yum! Brands Stock (YUM) 0.1 $1.9M 14k 138.83
Miller Inds Inc Tenn Stock (MLR) 0.1 $1.9M 58k 33.39
Honeywell Intl Stock (HON) 0.1 $1.9M 9.3k 208.55
Grainger W W Stock (GWW) 0.1 $1.9M 3.7k 518.20
Newmont Corp Stock (NEM) 0.1 $1.9M 31k 62.01
3M Stock (MMM) 0.1 $1.9M 11k 177.58
Keurig Dr Pepper Stock (KDP) 0.1 $1.9M 50k 36.87
Wiley John & Sons Inc Cl A Stock (WLY) 0.1 $1.9M 32k 57.28
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.8M 23k 78.66
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $1.8M 125k 14.36
Flexsteel Inds Stock (FLXS) 0.1 $1.8M 67k 26.87
Wendys Stock (WEN) 0.1 $1.7M 73k 23.85
Dallasnews Corporation Com Ser A Stock (DALN) 0.1 $1.7M 234k 7.21
Northwest Nat Hldg Stock (NWN) 0.1 $1.7M 35k 48.77
Greif Inc Cl A Stock (GEF) 0.1 $1.7M 28k 60.37
Fiserv Stock (FI) 0.1 $1.7M 16k 103.81
Postal Realty Trust Inc Cl A Reit (PSTL) 0.1 $1.7M 84k 19.80
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $1.6M 30k 55.15
Lazard Ltd Shs -a - Stock 0.1 $1.6M 37k 43.64
Chicago Mercantile Hldgs Stock (CME) 0.1 $1.6M 7.0k 228.48
Steelcase Inc Cl A Stock (SCS) 0.1 $1.6M 135k 11.72
L S I Inds Inc Formerly L S I Ltg Stock (LYTS) 0.1 $1.6M 229k 6.86
Century Casinos Stock (CNTY) 0.1 $1.6M 129k 12.18
Allied Motion Technologies Stock (ALNT) 0.1 $1.6M 43k 36.50
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.5M 23k 66.32
Gatx Corp Stock (GATX) 0.1 $1.5M 15k 104.22
Western Asset Claymore Inflation Linked Opportunities And Income Cef (WIW) 0.1 $1.5M 111k 13.58
General Mls Stock (GIS) 0.1 $1.5M 22k 67.39
Healthcare Services Group Stock (HCSG) 0.1 $1.5M 83k 17.79
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98 Stock (BIP) 0.1 $1.5M 24k 60.83
Tennant Stock (TNC) 0.1 $1.5M 18k 81.06
Clorox Co Del Stock (CLX) 0.1 $1.5M 8.3k 174.40
Us Bancorp Del Stock (USB) 0.1 $1.4M 26k 56.16
Territorial Bancorp Stock (TBNK) 0.1 $1.4M 57k 25.26
Rgc Resources Stock (RGCO) 0.1 $1.4M 62k 23.02
First Busey Corp Stock (BUSE) 0.1 $1.4M 52k 27.13
Colgate Palmolive Stock (CL) 0.1 $1.4M 16k 85.34
Sono Group N V Stock (SEVCF) 0.1 $1.3M 140k 9.63
Vanguard High Dividend Yield Etf (VYM) 0.1 $1.3M 12k 112.08
Illinois Tool Wks Stock (ITW) 0.1 $1.3M 5.4k 246.80
Vanguard Information Technology Etf (VGT) 0.1 $1.3M 2.9k 458.07
Alliant Energy Corp Stock (LNT) 0.1 $1.3M 21k 61.47
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.3M 27k 48.83
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.3M 14k 92.77
Blackstone Mortgage Trust Inc 4.75 03/15/2023 Convertible 0.1 $1.3M 1.3M 1.02
Philip Morris Intl Stock (PM) 0.1 $1.3M 14k 94.97
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $1.3M 2.5k 517.57
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.1 $1.3M 90k 14.36
Westwood Hldgs Group Stock (WHG) 0.1 $1.3M 74k 16.94
Callaway Golf Stock (MODG) 0.1 $1.2M 45k 27.45
Umh Pptys Reit (UMH) 0.1 $1.2M 45k 27.33
Lee Enterprises Stock (LEE) 0.1 $1.2M 35k 34.53
Lawson Prods Stock (DSGR) 0.1 $1.2M 22k 54.73
Astronova Stock (ALOT) 0.1 $1.2M 89k 13.49
Del Taco Restaurants Stock 0.1 $1.2M 96k 12.45
Goldman Sachs Group Stock (GS) 0.1 $1.2M 3.1k 382.44
Phibro Animal Health Corp Cl A Stock (PAHC) 0.1 $1.2M 57k 20.42
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $1.1M 2.8k 414.65
Ishares Dow Jones Us Regional Banks Etf (IAT) 0.1 $1.1M 18k 61.74
Idex Corp Stock (IEX) 0.1 $1.1M 4.7k 236.24
Kellogg Stock (K) 0.1 $1.1M 17k 64.41
Central Garden & Pet Stock (CENT) 0.1 $1.1M 20k 52.63
Cboe Global Mkts Stock (CBOE) 0.1 $1.1M 8.1k 130.40
Wec Energy Group Stock (WEC) 0.1 $1.1M 11k 97.08
Oracle Corporation Stock (ORCL) 0.1 $1.1M 12k 87.24
Trinity Inds Stock (TRN) 0.1 $1.0M 35k 30.19
Visa Stock (V) 0.1 $1.0M 4.7k 216.77
Cummins Stock (CMI) 0.1 $1.0M 4.6k 218.16
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.0M 5.0k 200.52
Williams Sonoma Stock (WSM) 0.1 $1.0M 6.0k 169.12
Vanguard Reit Index Etf Etf (VNQ) 0.1 $1.0M 8.7k 116.00
Boeing Stock (BA) 0.1 $1.0M 5.0k 201.28
Nvidia Corp Stock (NVDA) 0.1 $988k 3.4k 294.05
Greenbrier Cos Inc 2.875 02/01/2024 Convertible 0.1 $982k 925k 1.06
Abm Inds Stock (ABM) 0.1 $975k 24k 40.84
Old Natl Bancorp Ind Stock (ONB) 0.1 $970k 54k 18.12
Value Line Stock (VALU) 0.1 $969k 21k 46.81
Carlyle Group Stock (CG) 0.1 $961k 18k 54.91
Texas Instrs Stock (TXN) 0.1 $960k 5.1k 188.46
Unitil Corporation Stock (UTL) 0.1 $946k 21k 45.98
Gabelli Div And Inc Tr Cef (GDV) 0.1 $941k 35k 26.99
Powershares Wilderhill Clean Energy Etf (PBW) 0.1 $926k 13k 71.38
Vanguard Small Cap Etf Etf (VB) 0.1 $925k 4.1k 225.94
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $924k 16k 57.93
Ameren Corp Stock (AEE) 0.1 $922k 10k 89.06
Horace Mann Educators Corp Stock (HMN) 0.1 $920k 24k 38.71
American Tower Corp Reit (AMT) 0.1 $907k 3.1k 292.58
Ishares Russell 2000 Value Etf (IWN) 0.1 $902k 5.4k 165.99
Conocophillips Stock (COP) 0.1 $897k 12k 72.15
Alps Trust Etf Alerian M Etf (AMLP) 0.1 $894k 27k 32.72
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $893k 18k 51.04
Sharps Compliance Corp Stock 0.1 $871k 122k 7.13
Altria Group Stock (MO) 0.1 $865k 18k 47.40
Exelon Corp Stock (EXC) 0.1 $865k 15k 57.77
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $860k 11k 80.84
Dte Energy Stock (DTE) 0.1 $855k 7.2k 119.51
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $854k 2.3k 369.06
Weyco Group Stock (WEYS) 0.1 $854k 36k 23.94
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $848k 3.0k 283.14
Empire St Rlty Stock (ESBA) 0.1 $839k 95k 8.87
Movado Group Stock (MOV) 0.1 $837k 20k 41.85
Ishares Russell 2000 Etf Etf (IWM) 0.1 $833k 3.7k 222.55
Village Super Mkt Inc Cl A Stock (VLGEA) 0.1 $827k 35k 23.38
Yum China Hldgs Stock (YUMC) 0.1 $826k 17k 49.85
Allstate Corp Stock (ALL) 0.1 $815k 6.9k 117.59
Intuit Stock (INTU) 0.1 $791k 1.2k 643.09
Danaher Corp Stock (DHR) 0.1 $772k 2.3k 328.93
Adobe Sys Stock (ADBE) 0.1 $770k 1.4k 567.43
Sunpower Corp Stock (SPWRQ) 0.1 $770k 37k 20.87
Epr Pptys Sbi Reit (EPR) 0.1 $767k 16k 47.49
General Electric Stock (GE) 0.1 $766k 9.8k 77.96
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $764k 9.2k 83.04
Las Vegas Sands Corp Stock (LVS) 0.1 $754k 20k 37.65
Paypal Hldgs Stock (PYPL) 0.1 $743k 3.9k 188.58
Nike Inc Class B Stock (NKE) 0.1 $734k 4.4k 166.67
Valvoline Stock (VVV) 0.1 $733k 20k 37.30
Wells Fargo Stock (WFC) 0.1 $727k 15k 47.98
Lowes Cos Stock (LOW) 0.0 $713k 2.8k 258.61
Citigroup Stock (C) 0.0 $713k 12k 60.43
Invitation Homes Reit (INVH) 0.0 $704k 16k 45.34
Unilever Adr (UL) 0.0 $691k 13k 53.82
Csx Corp Stock (CSX) 0.0 $690k 18k 37.58
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $689k 8.9k 77.12
Commerce Bancshares Stock (CBSH) 0.0 $687k 10k 68.71
Rexford Indl Rlty Reit (REXR) 0.0 $672k 8.3k 81.11
Tesla Motors Stock (TSLA) 0.0 $663k 627.00 1057.42
Aon Corp Stock (AON) 0.0 $656k 2.2k 300.50
Pitney Bowes Stock (PBI) 0.0 $653k 99k 6.63
BP Adr (BP) 0.0 $646k 24k 26.63
Service Corp Intl Stock (SCI) 0.0 $639k 9.0k 71.00
Blackrock Stock (BLK) 0.0 $633k 691.00 916.06
Emerson Elec Stock (EMR) 0.0 $631k 6.8k 93.03
Alico Stock (ALCO) 0.0 $627k 17k 37.00
Ishares Dow Jones Us Utilities Etf (IDU) 0.0 $624k 7.1k 88.46
Southern Stock (SO) 0.0 $620k 9.0k 68.58
Phillips 66 Stock (PSX) 0.0 $619k 8.5k 72.46
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $600k 14k 41.94
Resources Connection Stock (RGP) 0.0 $600k 34k 17.85
Williams Cos Stock (WMB) 0.0 $597k 23k 26.02
Hercules Capital Inc 4.375 02/01/2022 Convertible 0.0 $590k 575k 1.03
Mattel Stock (MAT) 0.0 $585k 27k 21.55
Campbell Soup Stock (CPB) 0.0 $556k 13k 43.44
Medtronic Stock (MDT) 0.0 $554k 5.4k 103.47
Nathans Famous Stock (NATH) 0.0 $542k 9.3k 58.37
General Dynamics Corp Stock (GD) 0.0 $524k 2.5k 208.35
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $517k 4.7k 110.26
Morgan Stanley Stock (MS) 0.0 $513k 5.2k 98.09
Humana Stock (HUM) 0.0 $510k 1.1k 463.64
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $509k 17k 30.63
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.0 $501k 4.4k 114.59
Kroger Stock (KR) 0.0 $492k 11k 45.22
Baxter Intl Stock (BAX) 0.0 $491k 5.7k 85.87
Analog Devices Stock (ADI) 0.0 $483k 2.8k 175.64
Lincoln Natl Corp Ind Stock (LNC) 0.0 $471k 6.9k 68.25
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $466k 1.6k 300.65
Royal Dutch Shell Plc- Adr 0.0 $465k 11k 43.44
Athene Holding Ltd Cl A Stock 0.0 $460k 5.5k 83.29
Hercules Capital Cef (HTGC) 0.0 $457k 28k 16.59
Raytheon Technologies Corp Stock (RTX) 0.0 $456k 5.3k 85.97
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $450k 302.00 1490.07
Glaxosmithkline Adr 0.0 $449k 10k 44.14
Materials Select Sector Spdr Etf (XLB) 0.0 $446k 4.9k 90.58
Enterprise Prods Partners Stock (EPD) 0.0 $446k 20k 21.98
American Express Stock (AXP) 0.0 $442k 2.7k 163.46
Corning Stock (GLW) 0.0 $438k 12k 37.22
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $434k 8.2k 52.88
Nutrien Stock (NTR) 0.0 $429k 5.7k 75.26
Black Knight Stock 0.0 $429k 5.2k 82.91
Netflix Stock (NFLX) 0.0 $423k 702.00 602.56
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $416k 2.7k 152.49
Dominion Resources Stock (D) 0.0 $416k 5.3k 78.53
Eaton Vance Tax Adv Div Cef (EVT) 0.0 $401k 14k 29.80
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $399k 3.7k 106.97
Array Technologies Stock (ARRY) 0.0 $392k 25k 15.68
Freeport Mcmoran Copper Stock (FCX) 0.0 $388k 9.3k 41.75
Duke Energy Corp Stock (DUK) 0.0 $380k 3.6k 104.94
Prudential Finl Stock (PRU) 0.0 $377k 3.5k 108.30
Oneok Stock (OKE) 0.0 $374k 6.4k 58.79
Churchill Downs Stock (CHDN) 0.0 $361k 1.5k 240.67
Ishares Dj Us Consumer Services Etf (IYC) 0.0 $361k 4.3k 83.95
Powershares Global Water Portfolio Exchange-traded Etf (PHO) 0.0 $357k 5.9k 60.78
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $356k 3.2k 112.94
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $356k 4.4k 80.89
Consolidated Edison Stock (ED) 0.0 $356k 4.2k 85.21
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $351k 7.7k 45.32
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.0 $343k 5.0k 68.60
Health Care Select Sector Spdr Etf (XLV) 0.0 $328k 2.3k 140.71
Energy Select Sector Spdr Etf (XLE) 0.0 $324k 5.8k 55.57
Metlife Stock (MET) 0.0 $322k 5.1k 62.57
American Airls Group Stock (AAL) 0.0 $321k 18k 17.95
Fastenal Stock (FAST) 0.0 $320k 5.0k 64.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $317k 1.3k 250.59
Ishares Msci India Index Fund Etf (INDA) 0.0 $307k 6.7k 45.83
Fedex Corp Stock (FDX) 0.0 $307k 1.2k 258.85
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $306k 2.7k 114.26
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.0 $305k 4.4k 70.11
Stryker Corp Stock (SYK) 0.0 $303k 1.1k 267.90
Ark Innovation Etf Etf (ARKK) 0.0 $302k 3.2k 94.43
Powershares Global Preferred Etf Etf (PGX) 0.0 $300k 20k 15.02
Marriott Intl Stock (MAR) 0.0 $299k 1.8k 165.38
Tjx Cos Stock (TJX) 0.0 $298k 3.9k 76.02
Public Svc Enterprise Grp Stock (PEG) 0.0 $296k 4.4k 66.65
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $289k 2.7k 106.17
Cohen & Steers Infrastructure Fund Cef (UTF) 0.0 $285k 10k 28.50
Sempra Energy Stock (SRE) 0.0 $285k 2.2k 132.43
Bank Of Montreal Stock (BMO) 0.0 $280k 2.6k 107.73
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $276k 7.1k 39.09
Aflac Stock (AFL) 0.0 $276k 4.7k 58.36
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $272k 2.8k 96.66
First Source Corp Stock (SRCE) 0.0 $265k 5.3k 49.54
Hartford Finl Svcs Group Stock (HIG) 0.0 $264k 3.8k 69.16
Trupanion Stock (TRUP) 0.0 $264k 2.0k 132.00
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $259k 3.4k 76.18
Morningstar Stock (MORN) 0.0 $257k 752.00 341.76
Twilio Inc Cl A Stock (TWLO) 0.0 $254k 965.00 263.21
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $253k 3.6k 70.01
Intercontinental Exchange Stock (ICE) 0.0 $250k 1.8k 136.69
Activision Stock 0.0 $249k 3.7k 66.54
Equity Residential Reit (EQR) 0.0 $242k 2.7k 90.33
Automatic Data Processing Stock (ADP) 0.0 $241k 976.00 246.93
Discover Financial Services Stock (DFS) 0.0 $240k 2.1k 115.66
Svb Financial Group Stock (SIVBQ) 0.0 $237k 350.00 677.14
Ark Israel Innovative Technology Etf Etf (IZRL) 0.0 $237k 8.3k 28.55
Global X Cybersecurity Etf Etf (BUG) 0.0 $231k 7.3k 31.77
Carrier Global Corporation Stock (CARR) 0.0 $230k 4.2k 54.30
Vanguard Mid Cap Etf (VO) 0.0 $225k 885.00 254.24
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.0 $225k 4.3k 52.66
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $220k 605.00 363.64
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $219k 3.1k 71.64
Alibaba Group Hldg Adr (BABA) 0.0 $216k 1.8k 118.75
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $215k 1.7k 129.28
Salesforce Stock (CRM) 0.0 $213k 839.00 253.87
Catchmark Timber Tr Inc Cl A Reit 0.0 $205k 24k 8.72
Snap On Stock (SNA) 0.0 $205k 953.00 215.11
Jb Hunt Transport Services Stock (JBHT) 0.0 $204k 1.0k 204.00
America Movil Series L Adr 0.0 $203k 9.6k 21.15
American Software Cl A Class A Stock (AMSWA) 0.0 $197k 7.5k 26.11
Dow Stock (DOW) 0.0 $195k 3.4k 56.60
Vanguard Utilities Etf (VPU) 0.0 $195k 1.3k 156.00
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $192k 2.9k 67.27
Lululemon Athletica Stock (LULU) 0.0 $192k 490.00 391.84
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $192k 2.4k 79.54
Empire St Rlty Op L P Unit Ltd Partnership Int Ser 60 Stock (OGCP) 0.0 $191k 22k 8.89
Ecolab Stock (ECL) 0.0 $191k 815.00 234.36
Kraft Heinz Stock (KHC) 0.0 $191k 5.3k 35.87
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $190k 12k 15.62
Southwest Airls Stock (LUV) 0.0 $185k 4.3k 42.83
Tcw Strategic Income Cef (TSI) 0.0 $180k 31k 5.77
Eaton Vance Enhancedequity Income Cef (EOI) 0.0 $178k 8.8k 20.19
Vanguard Value Etf Etf (VTV) 0.0 $178k 1.2k 147.23
Dominos Pizza Stock (DPZ) 0.0 $177k 313.00 565.50
Nuveen Quality Muncp Income Cef (NAD) 0.0 $177k 11k 16.07
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $175k 1.7k 102.52
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $174k 22k 8.04
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $173k 1.6k 110.54
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.0 $172k 1.1k 150.09
Novartis Adr (NVS) 0.0 $172k 2.0k 87.67
Bank New York Mellon Corp Stock (BK) 0.0 $171k 2.9k 58.16
Conagra Brands Stock (CAG) 0.0 $168k 4.9k 34.13
Mge Energy Stock (MGEE) 0.0 $167k 2.0k 82.06
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $166k 590.00 281.36
Deckers Outdoor Stock (DECK) 0.0 $165k 450.00 366.67
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $164k 1.9k 87.84
Dupont De Nemours Stock (DD) 0.0 $160k 2.0k 80.73
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $160k 6.3k 25.53
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $160k 19k 8.25
Dt Midstream Stock (DTM) 0.0 $159k 3.3k 48.08
Davita Stock (DVA) 0.0 $158k 1.4k 113.67
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $158k 789.00 200.25
Dominion Energy Inc Unit 06/01/22 Stock 0.0 $156k 1.6k 100.65
Nio Inc Spon Ads Adr (NIO) 0.0 $153k 4.8k 31.68
Rlj Lodging Tr Reit (RLJ) 0.0 $151k 11k 13.89
Simon Property Group Reit (SPG) 0.0 $149k 930.00 160.22
Hasbro Stock (HAS) 0.0 $149k 1.5k 101.85
Vail Resorts Stock (MTN) 0.0 $148k 450.00 328.89
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $145k 1.5k 97.97
Yelp Inc Cl A Stock (YELP) 0.0 $145k 4.0k 36.25
Te Connectivity Stock (TEL) 0.0 $145k 900.00 161.11
Vanguard Growth Etf Etf (VUG) 0.0 $144k 450.00 320.00
Ford Motor Company Stock (F) 0.0 $143k 6.9k 20.71
American Water Works Stock (AWK) 0.0 $140k 739.00 189.45
Ppl Corp Stock (PPL) 0.0 $138k 4.6k 30.00
Shopify Inc Cl A Stock (SHOP) 0.0 $138k 100.00 1380.00
Organon & Co Stock (OGN) 0.0 $136k 4.5k 30.34
Ishares Msci Japan Etf Etf (EWJ) 0.0 $134k 2.0k 67.13
Otis Worldwide Corp Stock (OTIS) 0.0 $134k 1.5k 86.79
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $134k 7.5k 17.89
Viatris Stock (VTRS) 0.0 $134k 9.9k 13.55
Charles Schwab Corp Stock (SCHW) 0.0 $132k 1.6k 84.24
Realty Income Corp Reit (O) 0.0 $131k 1.8k 71.78
Karyopharm Therapeutics Stock (KPTI) 0.0 $129k 20k 6.45
Micron Technology Stock (MU) 0.0 $128k 1.4k 93.50
Spdr Ser Tr Dj Global Titans Etf Etf (DGT) 0.0 $128k 1.1k 113.27
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $125k 2.1k 60.68
WD 40 Stock (WDFC) 0.0 $122k 500.00 244.00
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $121k 890.00 135.96
Pacific Premier Bancorp Stock (PPBI) 0.0 $121k 3.0k 40.04
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $121k 3.4k 35.42
Tootsie Roll Inds Stock (TR) 0.0 $120k 3.3k 36.34
Royce Value Tr Cef (RVT) 0.0 $120k 6.1k 19.59
Laboratory Corp Of America Stock 0.0 $119k 380.00 313.16
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $119k 2.8k 41.98
Kinder Morgan Stock (KMI) 0.0 $117k 7.4k 15.82
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $117k 2.9k 40.14
Quanta Services Stock (PWR) 0.0 $115k 1.0k 115.00
Genuine Parts Stock (GPC) 0.0 $115k 820.00 140.24
Jacobs Engr Group Stock 0.0 $114k 820.00 139.02
Stanley Black & Decker Inc Unit 11/15/22 Stock 0.0 $114k 1.0k 109.09
Ishares Silver Trust Etf Etf (SLV) 0.0 $114k 5.3k 21.59
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $113k 3.2k 35.87
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $112k 460.00 243.48
Ppg Inds Stock (PPG) 0.0 $112k 650.00 172.31
Dreyfus Strategic Municipal Bond Fund Cef (DSM) 0.0 $110k 13k 8.38
Ishares Global Telecom Etf (IXP) 0.0 $110k 1.3k 81.91
Edwards Lifesciences Corp Stock (EW) 0.0 $110k 852.00 129.11
Magellan Midstream Partners Stock 0.0 $109k 2.4k 46.38
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $107k 3.6k 30.06
Ventas Reit (VTR) 0.0 $107k 2.1k 51.03
Fmc Corp Stock (FMC) 0.0 $107k 975.00 109.74
Nuance Communications Stock 0.0 $105k 1.9k 55.26
Hydrofarm Hldgs Group Stock (HYFM) 0.0 $105k 3.7k 28.32
Snap Inc Cl A Stock (SNAP) 0.0 $105k 2.2k 47.19
Marqeta Inc Class A Stock (MQ) 0.0 $105k 6.1k 17.21
Wp Carey Reit (WPC) 0.0 $103k 1.3k 82.40
Duke Realty Corp Reit 0.0 $102k 1.6k 65.64
Aerovironment Stock (AVAV) 0.0 $102k 1.7k 61.82
Johnson Ctls Stock (JCI) 0.0 $100k 1.2k 81.23
Toyota Motor Corp Ads Adr (TM) 0.0 $100k 539.00 185.53
Dollar Tree Stores Stock (DLTR) 0.0 $100k 710.00 140.85
Whirlpool Corp Stock (WHR) 0.0 $100k 426.00 234.74
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $100k 380.00 263.16
Gilead Sciences Stock (GILD) 0.0 $100k 1.4k 72.78
Boston Scientific Corp Stock (BSX) 0.0 $97k 2.3k 42.54
Ishares International Select Dividend Etf Etf (IDV) 0.0 $97k 3.1k 31.23
Opko Health Stock (OPK) 0.0 $96k 20k 4.80
Vmware Inc Cl A Stock 0.0 $95k 822.00 115.57
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.0 $95k 435.00 218.39
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $95k 1.5k 63.08
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $94k 370.00 254.05
Moodys Corp Stock (MCO) 0.0 $94k 240.00 391.67
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $94k 905.00 103.87
Biogen Idec Stock (BIIB) 0.0 $92k 385.00 238.96
Dell Technologies Inc Cl C Stock (DELL) 0.0 $91k 1.6k 56.14
Masco Corp Stock (MAS) 0.0 $90k 1.3k 70.20
Devon Energy Corp Stock (DVN) 0.0 $90k 2.0k 44.23
Fidelity Natl Info Svcs Stock (FIS) 0.0 $89k 817.00 108.94
Alliancebernstein Hldg Unit Ltd Partnership Int Stock (AB) 0.0 $88k 1.8k 48.94
Marvell Technology Stock (MRVL) 0.0 $87k 994.00 87.53
Targa Res Corp Stock (TRGP) 0.0 $87k 1.7k 52.32
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $87k 703.00 123.76
Prosperity Bancshares Stock (PB) 0.0 $86k 1.2k 72.09
Eaton Corp Stock (ETN) 0.0 $86k 500.00 172.00
Intuitive Surgical Stock (ISRG) 0.0 $85k 237.00 358.65
Gladstone Invt Corp Cef (GAIN) 0.0 $85k 5.0k 17.00
First Trust Nasdaq Artificial Intelligence And Robotics Etf Etf (ROBT) 0.0 $85k 1.6k 54.84
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $85k 691.00 123.01
Lamb Weston Hldgs Stock (LW) 0.0 $83k 1.3k 63.75
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.0 $83k 1.2k 68.03
Jones Lang Lasalle Stock (JLL) 0.0 $82k 305.00 268.85
Omega Healthcare Invs Reit (OHI) 0.0 $82k 2.8k 29.54
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $82k 1.6k 52.30
Applied Matls Stock (AMAT) 0.0 $81k 515.00 157.28
Ansys Stock (ANSS) 0.0 $81k 202.00 400.99
Corteva Stock (CTVA) 0.0 $81k 1.7k 47.04
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $80k 690.00 115.94
Proshares Short S&p 500 Etf (SH) 0.0 $80k 5.8k 13.70
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf 0.0 $79k 4.3k 18.59
Cerner Corp Stock 0.0 $78k 837.00 93.19
Vaneck Biotech Etf Etf (BBH) 0.0 $78k 414.00 188.41
Stericycle Stock (SRCL) 0.0 $78k 1.3k 60.00
Wynn Resorts Stock (WYNN) 0.0 $77k 900.00 85.56
Ingredion Stock (INGR) 0.0 $77k 800.00 96.25
Zimmer Hldgs Stock (ZBH) 0.0 $77k 606.00 127.06
Hello Group Inc Ads Adr (MOMO) 0.0 $76k 8.5k 8.94
Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG) 0.0 $76k 2.2k 34.55
Abb Adr (ABBNY) 0.0 $76k 2.0k 38.00
Ll Flooring Holdings Stock (LLFLQ) 0.0 $75k 4.4k 17.05
Middlesex Wtr Stock (MSEX) 0.0 $75k 625.00 120.00
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $75k 978.00 76.69
Tegna Stock (TGNA) 0.0 $74k 4.0k 18.50
Archer Daniels Midland Stock (ADM) 0.0 $74k 1.1k 67.89
Rush Street Interactive Stock (RSI) 0.0 $74k 4.5k 16.44
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.0 $73k 7.3k 10.02
Cullen Frost Bankers Stock (CFR) 0.0 $73k 575.00 126.96
Donnelley Finl Solutions Stock (DFIN) 0.0 $72k 1.5k 46.97
Ishares Core High Dividend Etf Etf (HDV) 0.0 $71k 700.00 101.43
Health Care Reit Reit (WELL) 0.0 $71k 833.00 85.23
Trane Technologies Stock (TT) 0.0 $71k 350.00 202.86
Vodafone Group New Adr F Adr (VOD) 0.0 $70k 4.7k 14.99
Xcel Energy Stock (XEL) 0.0 $70k 1.0k 67.44
Firstenergy Corp Stock (FE) 0.0 $70k 1.7k 41.87
Etfmg Alternative Harvest Etf Etf 0.0 $70k 6.3k 11.08
Zions Bancorporation N A Stock (ZION) 0.0 $69k 1.1k 62.78
Dnp Select Income Cef (DNP) 0.0 $69k 6.3k 10.93
Ishares Ftse China Etf Etf (FXI) 0.0 $68k 1.8k 36.86
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $68k 776.00 87.63
Avago Technologies Stock (AVGO) 0.0 $67k 101.00 663.37
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.0 $67k 1.3k 52.88
Ecofin Global Water Esg Fund Etf (TBLU) 0.0 $67k 1.3k 50.57
Chromadex Corp Stock (CDXC) 0.0 $67k 18k 3.72
Ebay Stock (EBAY) 0.0 $66k 1.0k 66.00
Turquoise Hill Res Stock 0.0 $66k 4.0k 16.50
Dollar Gen Corp Stock (DG) 0.0 $65k 275.00 236.36
Tg Therapeutics Stock (TGTX) 0.0 $65k 3.4k 19.12
Annaly Capital Management Reit 0.0 $65k 8.4k 7.76
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $64k 4.0k 16.10
H & Q Healthcare Fd Sh Ben Int Cef (HQH) 0.0 $64k 2.7k 23.93
Cigna Corp Stock (CI) 0.0 $64k 280.00 228.57
Eaton Vance Mun Income 2028 Te Cef (ETX) 0.0 $64k 3.0k 21.33
Under Armour Inc Cl C Stock (UA) 0.0 $64k 3.5k 18.03
Farmland Partners Reit (FPI) 0.0 $63k 5.3k 11.87
Astrazeneca Plc- Spons Adr (AZN) 0.0 $63k 1.1k 57.80
Dicks Sporting Goods Stock (DKS) 0.0 $63k 550.00 114.55
Health Care Ppty Invs Reit (DOC) 0.0 $62k 1.7k 35.86
Cna Finl Corp Stock (CNA) 0.0 $62k 1.4k 44.07
Docusign Stock (DOCU) 0.0 $62k 406.00 152.71
Check Point Software Technologies Stock (CHKP) 0.0 $62k 530.00 116.98
Hologic Stock (HOLX) 0.0 $61k 800.00 76.25
Prologis Share Beneficial Int Reit (PLD) 0.0 $61k 360.00 169.44
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $60k 359.00 167.13
Ishares High Yield Bond Factor Etf Etf (HYDB) 0.0 $60k 1.2k 51.06
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $60k 1.4k 42.86
Invesco Solar Etf Etf (TAN) 0.0 $59k 768.00 76.82
Weibo Corp Adr (WB) 0.0 $59k 1.9k 31.05
Penn Natl Gaming Stock (PENN) 0.0 $57k 1.1k 51.82
Spdr Barclays Capital Intl Treasury Bond Etf Etf (BWX) 0.0 $57k 2.0k 28.50
Pimco Mun Income Fd Ii Cef (PML) 0.0 $56k 3.9k 14.55
Lockheed Martin Corp Stock (LMT) 0.0 $56k 157.00 356.69
Maxeon Solar Technologies Stock (MAXN) 0.0 $56k 4.0k 14.00
Chemours Stock (CC) 0.0 $55k 1.6k 33.85
F5 Networks Stock (FFIV) 0.0 $55k 223.00 246.64
Workday Inc Cl A Stock (WDAY) 0.0 $55k 200.00 275.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $55k 187.00 294.12
National Health Invs Reit (NHI) 0.0 $55k 950.00 57.89
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $55k 2.1k 26.03
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.0 $54k 2.0k 27.00
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $53k 3.1k 17.16
Black Hills Corp Stock (BKH) 0.0 $53k 750.00 70.67
Toronto Dominion Bank Stock (TD) 0.0 $53k 698.00 75.93
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $53k 3.9k 13.77
Tyson Foods Inc Cl A Stock (TSN) 0.0 $52k 591.00 87.99
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.0 $52k 252.00 206.35
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $52k 481.00 108.11
Portillos Inc Com Cl A Stock (PTLO) 0.0 $51k 1.4k 37.78
HP Stock (HPQ) 0.0 $51k 1.3k 38.00
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf (TDIV) 0.0 $51k 812.00 62.81
Templeton Global Income Cef 0.0 $51k 9.8k 5.20
Iron Mountain Reit (IRM) 0.0 $51k 970.00 52.58
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $51k 1.5k 35.17
Ccc Intelligent Solutions Hld Stock (CCCS) 0.0 $51k 4.5k 11.33
Gohealth Inc Com Cl A Stock 0.0 $50k 13k 3.78
Travelcenters Of America Stock 0.0 $50k 970.00 51.55
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $50k 500.00 100.00
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $50k 684.00 73.10
Kyndryl Hldgs Stock (KD) 0.0 $50k 2.8k 17.99
Powershares Dynamic Pharmaceuticals Etf (PJP) 0.0 $49k 600.00 81.67
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $49k 265.00 184.91
Block Inc Cl A Stock (SQ) 0.0 $49k 303.00 161.72
Norfolk Southern Crp Stock (NSC) 0.0 $49k 165.00 296.97
Hershey Stock (HSY) 0.0 $49k 256.00 191.41
Eaton Vance Tax Managed Global Equity Cef (EXG) 0.0 $48k 4.5k 10.68
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $48k 958.00 50.10
Currency Shares Euro Tr Euro Etf (FXE) 0.0 $48k 450.00 106.67
Microchip Technology Stock (MCHP) 0.0 $48k 546.00 87.91
Mckesson Corp Stock (MCK) 0.0 $48k 195.00 246.15
Xylem Stock (XYL) 0.0 $48k 401.00 119.70
U S Global Invs Incorpora Class A Stock (GROW) 0.0 $48k 11k 4.36
Vanda Pharmaceuticals Stock (VNDA) 0.0 $47k 3.0k 15.67
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $47k 480.00 97.92
Global Pmts Stock (GPN) 0.0 $47k 348.00 135.06
International Flavors&fragranc Stock (IFF) 0.0 $47k 310.00 151.61
T Rowe Price Group Stock (TROW) 0.0 $47k 240.00 195.83
Vector Group Stock (VGR) 0.0 $47k 4.1k 11.60
Block H & R Stock (HRB) 0.0 $46k 2.0k 23.42
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $46k 526.00 87.45
Mastec Stock (MTZ) 0.0 $46k 500.00 92.00
Medical Properties Trust Reit (MPW) 0.0 $46k 2.0k 23.59
Flaherty & Crumrine / Claymore Pfd Secs Cef (FFC) 0.0 $46k 2.1k 21.93
Cabot Corp Stock (CBT) 0.0 $45k 800.00 56.25
Fortinet Stock (FTNT) 0.0 $45k 125.00 360.00
Eog Resources Stock (EOG) 0.0 $44k 499.00 88.18
Cdw Corp Stock (CDW) 0.0 $44k 216.00 203.70
Plug Pwr Stock (PLUG) 0.0 $44k 1.6k 27.94
Eaton Vance Sr Income Tr Sh Ben Int Cef (EVF) 0.0 $43k 6.3k 6.81
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $43k 170.00 252.94
Kraneshares Bosera Msci China A 50 Connect Index Etf Etf (KBA) 0.0 $43k 1.0k 43.00
General Motors Corp Stock (GM) 0.0 $43k 734.00 58.58
Edison Intl Stock (EIX) 0.0 $42k 613.00 68.52
Sap Aktiengesellschaft Adr (SAP) 0.0 $42k 300.00 140.00
Cf Inds Hldgs Stock (CF) 0.0 $42k 600.00 70.00
Mimecast Ltd Ord Stock 0.0 $42k 525.00 80.00
Inmode Stock (INMD) 0.0 $42k 600.00 70.00
Markel Corp Holding Stock (MKL) 0.0 $42k 34.00 1235.29
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American Intl Group Stock (AIG) 0.0 $41k 715.00 57.34
Victoryshares U.s. 500 Enhanced Volatility Wtd Index Etf Etf (CFO) 0.0 $41k 532.00 77.07
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $41k 565.00 72.57
Northrop Grumman Corp Stock (NOC) 0.0 $41k 105.00 390.48
Save Foods Stock 0.0 $40k 10k 3.97
Washington Real Estate Invt Tr Reit (ELME) 0.0 $40k 1.6k 25.81
Teradata Corp Stock (TDC) 0.0 $40k 932.00 42.92
Nikola Corp Stock 0.0 $40k 4.1k 9.76
Itt Industries Stock (ITT) 0.0 $40k 396.00 101.01
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Baozun Adr (BZUN) 0.0 $40k 2.9k 13.79
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Patterson Cos Stock (PDCO) 0.0 $40k 1.4k 29.63
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $39k 720.00 54.17
Owens & Minor Stock (OMI) 0.0 $39k 900.00 43.33
First Bancorp F Stock (FBP) 0.0 $39k 2.8k 13.72
Eaton Vance Mun Bd Cef (EIM) 0.0 $38k 2.8k 13.42
Illumina Stock (ILMN) 0.0 $38k 100.00 380.00
Vanguard Large-cap Index Fund Etf (VV) 0.0 $38k 170.00 223.53
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Electronics Arts Stock (EA) 0.0 $38k 285.00 133.33
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.0 $38k 1.4k 28.15
Epizyme Stock 0.0 $38k 15k 2.53
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.0 $37k 960.00 38.54
Avanos Med Stock (AVNS) 0.0 $37k 1.1k 35.04
Etfmg Prime Cyber Security Etf Etf 0.0 $37k 600.00 61.67
Nuveen S&p 500 Dynamic Overwri Cef (SPXX) 0.0 $37k 2.0k 18.50
Pimco Dynamic Income Cef (PDI) 0.0 $37k 1.4k 26.00
Enbridge Stock (ENB) 0.0 $36k 915.00 39.34
Bank Nova Scotia B C Stock (BNS) 0.0 $36k 500.00 72.00
Priceline.com Stock (BKNG) 0.0 $36k 15.00 2400.00
Roku Inc Com Cl A Stock (ROKU) 0.0 $35k 155.00 225.81
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $35k 254.00 137.80
Generac Hldgs Stock (GNRC) 0.0 $35k 100.00 350.00
Nextera Energy Inc Unit 09/01/23 Stock 0.0 $35k 600.00 58.33
Sea Ltd Sponsord Ads Adr (SE) 0.0 $34k 150.00 226.67
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Store Cap Corp Reit 0.0 $34k 1.0k 34.00
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $34k 300.00 113.33
Oshkosh Truck Corp Stock (OSK) 0.0 $34k 300.00 113.33
Vaneck Rare Earth/strategic Metals Etf Etf (REMX) 0.0 $34k 300.00 113.33
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $34k 408.00 83.33
Hanesbrands Stock (HBI) 0.0 $33k 2.0k 16.82
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Pimco Corporate Opportunity Fund Cef (PTY) 0.0 $33k 2.0k 16.50
Roblox Corp Cl A Stock (RBLX) 0.0 $33k 320.00 103.12
Centerpoint Energy Stock (CNP) 0.0 $33k 1.2k 27.71
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Moderna Stock (MRNA) 0.0 $32k 125.00 256.00
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Celldex Therapeutics Stock (CLDX) 0.0 $31k 800.00 38.75
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Carnival Corp Stock (CCL) 0.0 $30k 1.5k 19.85
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 0.0 $30k 292.00 102.74
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.0 $30k 335.00 89.55
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $30k 855.00 35.09
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Holly Energy Partners Stock 0.0 $29k 1.8k 16.29
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Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $28k 304.00 92.11
Sun Life Financial Stock (SLF) 0.0 $28k 500.00 56.00
Palo Alto Networks Stock (PANW) 0.0 $28k 50.00 560.00
Zto Express Cayman Inc Sponsored Ads A Adr (ZTO) 0.0 $28k 1.0k 28.00
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Ryder Sys Stock (R) 0.0 $27k 325.00 83.08
Loews Corp Stock (L) 0.0 $26k 450.00 57.78
Renaissance Ipo Etf Etf (IPO) 0.0 $26k 450.00 57.78
Jhancock Tax-adv Dividend Income Cef (HTD) 0.0 $26k 1.0k 26.00
Box Inc Cl A Stock (BOX) 0.0 $26k 1.0k 26.00
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One Gas Stock (OGS) 0.0 $25k 325.00 76.92
Powershares Dynamic Mrkt Portfolio Exch Traded Fund Etf (BMVP) 0.0 $25k 200.00 125.00
Centene Corp Del Stock (CNC) 0.0 $25k 300.00 83.33
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Sabra Health Care Reit Reit (SBRA) 0.0 $24k 1.8k 13.64
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $24k 217.00 110.60
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $24k 280.00 85.71
L3harris Technologies Stock (LHX) 0.0 $24k 113.00 212.39
National Retail Pptys Reit (NNN) 0.0 $24k 500.00 48.00
Kraneshares Sse Star Market 50 Index Etf Etf (KSTR) 0.0 $24k 1.0k 24.00
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Tc Energy Corp Stock (TRP) 0.0 $23k 490.00 46.94
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Carvana Co Cl A Stock (CVNA) 0.0 $23k 100.00 230.00
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Stride Stock (LRN) 0.0 $22k 675.00 32.59
Evergy Stock (EVRG) 0.0 $22k 327.00 67.28
Kimco Rlty Corp Reit (KIM) 0.0 $22k 886.00 24.83
Elanco Animal Health Inc Unit 02/01/23 Stock 0.0 $22k 500.00 44.00
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Aes Corp Stock (AES) 0.0 $22k 909.00 24.20
Lumen Technologies Stock (LUMN) 0.0 $22k 1.8k 12.56
Reeds Stock 0.0 $22k 62k 0.35
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Agilent Tech Stock (A) 0.0 $21k 130.00 161.54
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Urban Outfitters Stock (URBN) 0.0 $21k 700.00 30.00
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Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $21k 200.00 105.00
Dover Corp Stock (DOV) 0.0 $21k 118.00 177.97
Inspire 100 Etf Etf (BIBL) 0.0 $21k 536.00 39.18
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Ball Corp Stock (BALL) 0.0 $20k 205.00 97.56
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Cyberark Software Stock (CYBR) 0.0 $19k 110.00 172.73
Stanley Black & Decker Stock (SWK) 0.0 $19k 100.00 190.00
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Sony Group Corporation Adr (SONY) 0.0 $19k 153.00 124.18
Linde Stock 0.0 $19k 55.00 345.45
Ingersoll Rand Stock (IR) 0.0 $19k 308.00 61.69
Seaworld Entertainment Inc Com Usd0.01 Stock (PRKS) 0.0 $19k 300.00 63.33
La Z Boy Stock (LZB) 0.0 $18k 500.00 36.00
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U.s. Global Go Gold And Precious Metal Miners Etf Etf (GOAU) 0.0 $18k 1.0k 18.00
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $18k 485.00 37.11
Vanguard Energy Etf (VDE) 0.0 $18k 233.00 77.25
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $18k 2.3k 7.95
Accel Entertainment Inc Com Cl A1 Stock (ACEL) 0.0 $18k 1.4k 12.86
Cubesmart Reit (CUBE) 0.0 $17k 300.00 56.67
Wabtec Stock (WAB) 0.0 $17k 183.00 92.90
First Solar Stock (FSLR) 0.0 $17k 200.00 85.00
Cutera Stock (CUTR) 0.0 $17k 400.00 42.50
Navient Corporation Stock (NAVI) 0.0 $17k 800.00 21.25
Carlisle Cos Stock (CSL) 0.0 $17k 67.00 253.73
Spdr Biotech Etf Etf (XBI) 0.0 $17k 150.00 113.33
Eversource Energy Stock (ES) 0.0 $17k 191.00 89.01
United Contl Hldgs Stock (UAL) 0.0 $17k 380.00 44.74
C3 Ai Inc Cl A Stock (AI) 0.0 $16k 505.00 31.68
Viacomcbs Inc Cl A Stock (PARAA) 0.0 $16k 471.00 33.97
Penske Automotive Group Stock (PAG) 0.0 $16k 150.00 106.67
T-mobile Us Stock (TMUS) 0.0 $16k 134.00 119.40
Magna Intl Stock (MGA) 0.0 $16k 200.00 80.00
Herc Hldgs Stock (HRI) 0.0 $16k 100.00 160.00
Diageo Adr (DEO) 0.0 $16k 74.00 216.22
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $16k 415.00 38.55
Vanguard Financials Etf Etf (VFH) 0.0 $16k 170.00 94.12
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $16k 300.00 53.33
Powershares Hy Dividend Achievers Etf (PEY) 0.0 $16k 740.00 21.62
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $16k 1.2k 13.33
Wework Inc Cl A Stock 0.0 $16k 1.9k 8.53
Cohen & Steers Closed-end Oppo Cef (FOF) 0.0 $15k 1.0k 14.88
Ishares Global Healthcare Sector Index Etf (IXJ) 0.0 $15k 171.00 87.72
Stratasys Stock (SSYS) 0.0 $15k 600.00 25.00
Joby Aviation Stock (JOBY) 0.0 $15k 2.0k 7.50
Okta Inc Cl A Stock (OKTA) 0.0 $15k 65.00 230.77
Unity Software Stock (U) 0.0 $15k 105.00 142.86
Allegion Stock (ALLE) 0.0 $15k 116.00 129.31
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Coterra Energy Stock (CTRA) 0.0 $15k 802.00 18.70
Im Cannabis Corp Stock 0.0 $15k 4.6k 3.24
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Broadmark Rlty Cap Stock 0.0 $14k 1.5k 9.66
Principal Healthcare Innovators Etf Etf (BTEC) 0.0 $14k 290.00 48.28
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Nisource Stock (NI) 0.0 $14k 500.00 28.00
Western Asset Premier Bd Fd Shs Ben Int Cef (WEA) 0.0 $14k 1.0k 14.00
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Xerox Holdings Corp Stock (XRX) 0.0 $14k 640.00 21.88
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Molina Healthcare Stock (MOH) 0.0 $13k 40.00 325.00
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Keysight Technologies Stock (KEYS) 0.0 $13k 65.00 200.00
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Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) 0.0 $13k 500.00 26.00
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Royal Dutch Shell Plc Spon Adr B Adr 0.0 $13k 300.00 43.33
Skechers U S A Inc Cl A Stock (SKX) 0.0 $13k 300.00 43.33
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Macquarie Global Infrastructur Cef 0.0 $12k 493.00 24.34
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Valero Energy Corp Stock (VLO) 0.0 $12k 160.00 75.00
Pan American Silver Corp Stock (PAAS) 0.0 $12k 500.00 24.00
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $12k 75.00 160.00
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Energizer Hldgs Stock (ENR) 0.0 $12k 300.00 40.00
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Db Commodity Index Tracking Etf (DBC) 0.0 $12k 600.00 20.00
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1847 Goedeker Inc Wt Exp Stock (POLWQ) 0.0 $12k 10k 1.20
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Cdk Global Stock 0.0 $11k 266.00 41.35
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Entergy Corp Stock (ETR) 0.0 $11k 100.00 110.00
United Nat Foods Stock (UNFI) 0.0 $11k 220.00 50.00
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Fortune Brands Home & Security Inc Wi Stock (FBIN) 0.0 $11k 100.00 110.00
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Easterly Govt Pptys Reit (DEA) 0.0 $11k 500.00 22.00
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Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $11k 79.00 139.24
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $11k 35.00 314.29
Tenet Healthcare Corp Stock (THC) 0.0 $11k 140.00 78.57
Southwest Gas Hldgs Stock (SWX) 0.0 $11k 150.00 73.33
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Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $11k 270.00 40.74
Mcewen Mining Stock 0.0 $10k 11k 0.91
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Vaneck Social Sentiment Etf Etf (BUZZ) 0.0 $10k 423.00 23.64
Direxion Daily Gold Miners Index Bull 2x Shares Etf (NUGT) 0.0 $10k 202.00 49.51
Ny Community Bancorp Stock 0.0 $10k 828.00 12.08
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Autonation Stock (AN) 0.0 $9.0k 76.00 118.42
State Str Corp Stock (STT) 0.0 $9.0k 100.00 90.00
Andersons Stock (ANDE) 0.0 $9.0k 240.00 37.50
Salem Media Group Inc Cl A Stock (SALM) 0.0 $9.0k 3.0k 3.00
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Physicians Rlty Tr Reit 0.0 $9.0k 500.00 18.00
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Monroe Capital Corp Cef (MRCC) 0.0 $8.0k 700.00 11.43
Intl Game Technology Stock (IGT) 0.0 $8.0k 272.00 29.41
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Sysco Corp Stock (SYY) 0.0 $8.0k 105.00 76.19
Brighthouse Finl Stock (BHF) 0.0 $8.0k 164.00 48.78
Quest Diagnostics Stock (DGX) 0.0 $8.0k 48.00 166.67
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $8.0k 167.00 47.90
Alleghany Corp Md Stock 0.0 $8.0k 12.00 666.67
Royal Caribbean Group Stock (RCL) 0.0 $8.0k 100.00 80.00
Nexstar Media Group Inc Cl A Stock (NXST) 0.0 $8.0k 50.00 160.00
Calamos Strategic Total Return Cef (CSQ) 0.0 $8.0k 400.00 20.00
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Godaddy Inc Cl A Stock (GDDY) 0.0 $8.0k 100.00 80.00
Sofi Technologies Stock (SOFI) 0.0 $8.0k 500.00 16.00
Atai Life Sciences Nv Stock (ATAI) 0.0 $8.0k 1.0k 8.00
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Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $8.0k 275.00 29.09
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