North Star Investment Management

North Star Investment Management Corp. as of March 31, 2023

Portfolio Holdings for North Star Investment Management Corp.

North Star Investment Management Corp. holds 1311 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.7 $45M 271k 164.90
Jpmorgan Chase & Co Stock (JPM) 3.1 $38M 291k 130.31
Ishares S&p 500 Growth Etf Etf (IVW) 2.7 $32M 506k 63.89
Microsoft Stock (MSFT) 2.4 $29M 102k 288.30
Vanguard Total Stk Mkt Etf (VTI) 2.3 $28M 139k 204.10
Spdr S&p 500 Etf Trust Etf (SPY) 2.1 $26M 63k 409.39
Ishares S&p 500 Value Etf Etf (IVE) 2.1 $26M 170k 151.76
Vanguard Short Term Infl-protected Etf (VTIP) 1.6 $19M 399k 47.82
Old Rep Intl Corp Stock (ORI) 1.6 $19M 764k 24.97
Blackstone Group Stock (BX) 1.3 $16M 186k 87.84
Abbvie Stock (ABBV) 1.2 $14M 88k 159.37
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 1.1 $14M 178k 76.23
Vanguard S&p 500 Etf Etf (VOO) 1.1 $13M 36k 376.07
Pepsico Stock (PEP) 1.1 $13M 72k 182.30
Union Pac Corp Stock (UNP) 1.1 $13M 64k 201.26
Spdr Gold Etf Etf (GLD) 1.0 $12M 67k 183.22
Pfizer Stock (PFE) 1.0 $12M 298k 40.80
Vaneck Ig Floating Rate Etf Etf (FLTR) 1.0 $12M 464k 24.97
Johnson & Johnson Stock (JNJ) 0.9 $11M 70k 155.00
Enviva Stock 0.9 $11M 370k 28.88
Ishares Dj Select Dividend Etf (DVY) 0.8 $10M 86k 117.18
Ishares S&p 500 Index Etf (IVV) 0.8 $9.7M 24k 411.08
Target Corp Stock (TGT) 0.8 $9.5M 57k 165.63
Paychex Stock (PAYX) 0.8 $9.4M 82k 114.59
Oracle Corporation Stock (ORCL) 0.8 $9.3M 100k 92.92
Kkr & Co Stock (KKR) 0.7 $8.6M 164k 52.52
Acme Utd Corp Stock (ACU) 0.7 $8.5M 368k 23.00
Google Stock (GOOGL) 0.7 $8.0M 77k 103.73
Boot Barn Hldgs Stock (BOOT) 0.6 $7.6M 99k 76.64
Luminar Technologies Inc Com Cl A Stock (LAZR) 0.6 $7.6M 1.2M 6.49
Procter And Gamble Stock (PG) 0.6 $7.5M 50k 148.69
Escalade Stock (ESCA) 0.6 $7.4M 505k 14.60
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $7.3M 47k 154.01
Sprott Stock (SII) 0.6 $7.3M 200k 36.42
Carparts Stock (PRTS) 0.6 $7.2M 1.4M 5.34
Merck & Co Stock (MRK) 0.6 $7.2M 68k 106.39
United Parcel Service Stock (UPS) 0.6 $6.8M 35k 193.99
Amazon.com Stock (AMZN) 0.6 $6.8M 66k 103.29
Abbott Labs Stock (ABT) 0.6 $6.8M 67k 101.26
Vanguard Total Bond Market Etf Etf (BND) 0.5 $6.6M 89k 73.83
Powershares Qqq Tr Etf (QQQ) 0.5 $6.5M 20k 320.93
BGSF Stock (BGSF) 0.5 $6.5M 611k 10.65
Gallagher Arthur J &co Stock (AJG) 0.5 $6.4M 34k 191.31
Sp Plus Corp Stock 0.5 $6.4M 186k 34.29
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.5 $6.2M 28k 225.23
Thermo Fisher Scientific Stock (TMO) 0.5 $6.1M 11k 576.37
Vanguard Extended Market Etf Etf (VXF) 0.5 $6.1M 44k 140.20
Mcdonalds Corp Stock (MCD) 0.5 $6.1M 22k 279.61
Amgen Stock (AMGN) 0.5 $5.9M 24k 241.75
Bank America Corp Stock (BAC) 0.5 $5.7M 201k 28.60
Costco Wholesale Corp Stock (COST) 0.5 $5.7M 11k 496.86
Compass Diversified Holdings Stock (CODI) 0.5 $5.7M 296k 19.08
Advanced Micro Devices Stock (AMD) 0.4 $5.4M 55k 98.01
Orion Energy Systems Stock (OESX) 0.4 $5.4M 2.7M 2.03
Kirby Corporation Stock (KEX) 0.4 $5.4M 77k 69.70
Bristol-myers Squibb Stock (BMY) 0.4 $5.4M 77k 69.31
L S I Inds Inc Formerly L S I Ltg Stock (LYTS) 0.4 $5.4M 384k 13.93
Financial Select Sector Spdr Etf (XLF) 0.4 $5.3M 164k 32.15
Sphere Entertainment Co Cl A Stock (SPHR) 0.4 $5.2M 88k 59.07
Alamo Group Stock (ALG) 0.4 $5.1M 28k 184.16
Powershares Financial Preferred Etf Etf (PGF) 0.4 $5.1M 348k 14.52
Paramount Global Class B Common Stock (PARA) 0.4 $5.0M 222k 22.31
Cvs Health Corp Stock (CVS) 0.4 $4.9M 67k 74.31
Exxon Mobil Corp Stock (XOM) 0.4 $4.8M 43k 109.66
Ethan Allen Interiors Stock (ETD) 0.4 $4.8M 173k 27.46
Ishares Msci Eafe Value Etf Etf (EFV) 0.4 $4.6M 95k 48.53
Starbucks Corp Stock (SBUX) 0.4 $4.6M 44k 104.13
Acco Brands Corp Stock (ACCO) 0.4 $4.3M 808k 5.32
Rocky Shoes & Boots Stock (RCKY) 0.4 $4.3M 186k 23.07
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $4.2M 14k 308.77
J M Smucker Stock (SJM) 0.3 $4.2M 27k 157.37
Donaldson Stock (DCI) 0.3 $4.1M 63k 65.34
Build A Bear Workshop Stock (BBW) 0.3 $4.1M 175k 23.24
Oil Dri Corp Amer Stock (ODC) 0.3 $4.0M 96k 41.61
1 800 Flowers Com Inc Cl A Stock (FLWS) 0.3 $4.0M 345k 11.50
Qualcomm Stock (QCOM) 0.3 $4.0M 31k 127.58
Zoetis Inc Com Cl A Stock (ZTS) 0.3 $3.9M 24k 166.44
Mastercard Stock (MA) 0.3 $3.9M 11k 363.42
Coca Cola Stock (KO) 0.3 $3.8M 61k 62.03
Napco Sec Technologies Stock (NSSC) 0.3 $3.7M 100k 37.58
Disney Walt Stock (DIS) 0.3 $3.7M 37k 100.13
Kimberly-clark Corp Stock (KMB) 0.3 $3.7M 28k 134.22
American Elec Pwr Stock (AEP) 0.3 $3.7M 40k 90.99
Evolution Pete Corp Stock (EPM) 0.3 $3.7M 582k 6.31
Home Depot Stock (HD) 0.3 $3.7M 12k 295.13
Johnson Outdoors Cl A Class A Stock (JOUT) 0.3 $3.6M 58k 63.01
Deere & Co Stock (DE) 0.3 $3.6M 8.8k 412.88
United Sts Lime & Minerals Stock (USLM) 0.3 $3.6M 24k 152.69
Green Brick Partners Stock (GRBK) 0.3 $3.6M 102k 35.06
Caterpillar Stock (CAT) 0.3 $3.6M 16k 228.85
Bar Hbr Bankshares Stock (BHB) 0.3 $3.5M 131k 26.45
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $3.4M 33k 104.00
Fifth Third Bancorp Stock (FITB) 0.3 $3.4M 128k 26.64
First Tr/fiduciary Asset Mgmt Covered Call Cef (FFA) 0.3 $3.4M 204k 16.52
Texas Instrs Stock (TXN) 0.3 $3.3M 18k 186.01
U S Silica Hldgs Inccom Stock (SLCA) 0.3 $3.3M 275k 11.94
Wintrust Financial Cp Stock (WTFC) 0.3 $3.3M 45k 72.95
Postal Realty Trust Inc Cl A Reit (PSTL) 0.3 $3.3M 215k 15.22
Intel Corp Stock (INTC) 0.3 $3.2M 99k 32.67
Eastern Stock (EML) 0.3 $3.2M 165k 19.48
Otter Tail Corp Stock (OTTR) 0.3 $3.2M 44k 72.27
Lilly Eli & Co Stock (LLY) 0.3 $3.2M 9.3k 343.41
Alps Trust Etf Alerian M Etf (AMLP) 0.3 $3.1M 81k 38.65
Chevron Corp Stock (CVX) 0.3 $3.1M 19k 163.16
Westwood Hldgs Group Stock (WHG) 0.3 $3.1M 279k 11.21
Boeing Stock (BA) 0.3 $3.1M 15k 212.43
Vanguard S&p 500 Value Etf Etf (VOOV) 0.2 $3.0M 21k 146.70
Blue Bird Corp Stock (BLBD) 0.2 $2.9M 140k 20.43
Douglas Dynamics Inccom Stock (PLOW) 0.2 $2.7M 86k 31.89
Accuray Inc Del Stock (ARAY) 0.2 $2.7M 913k 2.97
Enphase Energy Stock (ENPH) 0.2 $2.6M 13k 210.28
Northwestern Corp Stock (NWE) 0.2 $2.6M 46k 57.86
Waste Management Stock (WM) 0.2 $2.6M 16k 163.17
Allied Motion Technologies Stock (ALNT) 0.2 $2.6M 68k 38.65
Ishares Russell 2000 Etf Etf (IWM) 0.2 $2.6M 14k 178.41
Stryker Corp Stock (SYK) 0.2 $2.6M 9.0k 285.48
Barrett Business Services Stock (BBSI) 0.2 $2.6M 29k 88.64
O Reilly Automotive Stock (ORLY) 0.2 $2.5M 3.0k 848.98
Verizon Communications Stock (VZ) 0.2 $2.5M 65k 38.89
Walmart Stock (WMT) 0.2 $2.5M 17k 147.45
Grainger W W Stock (GWW) 0.2 $2.5M 3.7k 688.72
Arc Document Solutions Incorpor Stock (ARC) 0.2 $2.5M 793k 3.17
Wendys Stock (WEN) 0.2 $2.5M 114k 21.78
Heritage-cyrstal Clean In Stock 0.2 $2.5M 69k 35.61
Crown Crafts Stock (CRWS) 0.2 $2.4M 424k 5.76
Mcgrath Rentcorp Stock (MGRC) 0.2 $2.4M 26k 93.31
Cisco Sys Stock (CSCO) 0.2 $2.4M 45k 52.27
Lakeland Industries Stock (LAKE) 0.2 $2.3M 160k 14.60
Unitedhealth Group Stock (UNH) 0.2 $2.3M 4.9k 472.58
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $2.3M 5.00 465600.00
Ishares Core Msci Eafe Etf (IEFA) 0.2 $2.3M 35k 66.85
Nvidia Corp Stock (NVDA) 0.2 $2.3M 8.3k 277.76
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $2.2M 53k 41.68
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $2.2M 14k 158.76
Topgolf Callaway Brands Corp Stock (MODG) 0.2 $2.2M 100k 21.62
Spdr S&p Homebuilders Etf Etf (XHB) 0.2 $2.1M 31k 67.76
Vanguard Health Care Etf Etf (VHT) 0.2 $2.1M 8.8k 238.46
Freeport Mcmoran Copper Stock (FCX) 0.2 $2.1M 51k 40.91
Global Wtr Res Stock (GWRS) 0.2 $2.1M 169k 12.43
Comcast Corp New Cl A Stock (CMCSA) 0.2 $2.1M 55k 37.91
Intl Business Machines Stock (IBM) 0.2 $2.1M 16k 131.09
Apa Corporation Stock (APA) 0.2 $2.0M 57k 36.06
Superior Group Of Stock (SGC) 0.2 $2.0M 258k 7.87
Cboe Global Mkts Stock (CBOE) 0.2 $2.0M 15k 134.24
Truist Finl Corp Stock (TFC) 0.2 $2.0M 58k 34.10
Bank Hawaii Corp Stock (BOH) 0.2 $2.0M 38k 52.08
Illinois Tool Wks Stock (ITW) 0.2 $2.0M 8.1k 243.46
Yum! Brands Stock (YUM) 0.2 $2.0M 15k 132.08
Nextera Energy Stock (NEE) 0.2 $1.9M 25k 77.08
General Mls Stock (GIS) 0.2 $1.9M 22k 85.46
Honeywell Intl Stock (HON) 0.2 $1.9M 9.9k 191.12
Kinder Morgan Stock (KMI) 0.2 $1.9M 107k 17.51
Bowlero Corp Cl A Stock 0.2 $1.9M 111k 16.95
Movado Group Stock (MOV) 0.2 $1.9M 65k 28.77
Abm Inds Stock (ABM) 0.2 $1.8M 41k 44.94
Fiserv Stock (FI) 0.1 $1.8M 16k 113.03
Gatx Corp Stock (GATX) 0.1 $1.8M 17k 110.02
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.1 $1.8M 33k 55.21
Rgc Resources Stock (RGCO) 0.1 $1.8M 78k 23.19
Keurig Dr Pepper Stock (KDP) 0.1 $1.8M 51k 35.28
Comerica Stock (CMA) 0.1 $1.8M 41k 43.42
American Software Cl A Class A Stock (LGTY) 0.1 $1.8M 141k 12.61
At&t Stock (T) 0.1 $1.8M 92k 19.25
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $1.7M 112k 15.46
Newmont Corp Stock (NEM) 0.1 $1.7M 35k 49.02
Northern Tr Corp Stock (NTRS) 0.1 $1.7M 20k 88.13
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.7M 25k 69.72
Northwest Nat Hldg Stock (NWN) 0.1 $1.7M 36k 47.56
Apogee Enterprises Stock (APOG) 0.1 $1.7M 39k 43.25
Resources Connection Stock (RGP) 0.1 $1.7M 98k 17.06
Vanguard Value Etf Etf (VTV) 0.1 $1.6M 12k 138.11
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.6M 40k 40.40
Ishares Morningstar Large Growth Etf Etf (ILCG) 0.1 $1.6M 29k 55.36
Technology Select Sector Spdr Etf (XLK) 0.1 $1.6M 10k 151.02
Comfort Sys Usa Stock (FIX) 0.1 $1.6M 11k 145.96
Biogen Idec Stock (BIIB) 0.1 $1.6M 5.7k 278.03
Horace Mann Educators Corp Stock (HMN) 0.1 $1.6M 47k 33.48
Chicago Mercantile Hldgs Stock (CME) 0.1 $1.6M 8.2k 191.51
First Hawaiian Stock (FHB) 0.1 $1.6M 76k 20.63
Array Technologies Stock (ARRY) 0.1 $1.6M 71k 21.88
Oceanfirst Finl Corp Stock (OCFC) 0.1 $1.6M 84k 18.48
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $1.5M 14k 107.74
Goldman Sachs Group Stock (GS) 0.1 $1.5M 4.6k 327.12
Hackett Group Stock (HCKT) 0.1 $1.5M 82k 18.48
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $1.5M 14k 109.61
Walgreens Boots Alliance Stock (WBA) 0.1 $1.5M 43k 34.58
Weyco Group Stock (WEYS) 0.1 $1.5M 58k 25.30
Mosaic Stock (MOS) 0.1 $1.5M 32k 45.88
Great Lakes Dredge & Dock Corporation Stock (GLDD) 0.1 $1.5M 267k 5.43
Dennys Corp Stock (DENN) 0.1 $1.4M 128k 11.16
Conocophillips Stock (COP) 0.1 $1.4M 14k 99.21
Thermon Group Holdings Stock (THR) 0.1 $1.4M 56k 24.92
Meta Platforms Inc Cl A Stock (META) 0.1 $1.4M 6.6k 211.94
Realty Income Corp Reit (O) 0.1 $1.4M 22k 63.32
Materion Corp Stock (MTRN) 0.1 $1.4M 12k 116.00
Eaton Corp Stock (ETN) 0.1 $1.4M 7.9k 171.34
Encore Wire Corp Stock (WIRE) 0.1 $1.3M 7.2k 185.33
Clorox Co Del Stock (CLX) 0.1 $1.3M 8.4k 158.25
Vanguard High Dividend Yield Etf (VYM) 0.1 $1.3M 13k 105.50
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.3M 19k 71.52
Philip Morris Intl Stock (PM) 0.1 $1.3M 14k 97.25
Ishares Gnma Bond Etf Etf (GNMA) 0.1 $1.3M 30k 44.46
Turtle Beach Corp Stock (HEAR) 0.1 $1.3M 130k 10.02
Flexsteel Inds Stock (FLXS) 0.1 $1.3M 67k 19.26
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $1.3M 26k 48.92
Dallasnews Corporation Com Ser A Stock (DALN) 0.1 $1.3M 288k 4.42
Miller Inds Inc Tenn Stock (MLR) 0.1 $1.3M 36k 35.35
Wiley John & Sons Inc Cl A Stock (WLY) 0.1 $1.3M 32k 38.77
Kellogg Stock (K) 0.1 $1.3M 19k 66.96
Astronova Stock (ALOT) 0.1 $1.2M 89k 14.01
Colgate Palmolive Stock (CL) 0.1 $1.2M 17k 75.15
Tennant Stock (TNC) 0.1 $1.2M 18k 68.53
Skyline Champion Corporation Stock (SKY) 0.1 $1.2M 16k 75.23
Analog Devices Stock (ADI) 0.1 $1.2M 6.1k 197.22
Titan Machinery Stock (TITN) 0.1 $1.2M 39k 30.45
Unitil Corporation Stock (UTL) 0.1 $1.2M 21k 57.04
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $1.2M 16k 73.16
Us Bancorp Del Stock (USB) 0.1 $1.1M 32k 36.05
3M Stock (MMM) 0.1 $1.1M 11k 105.11
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.1M 29k 39.46
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $1.1M 2.4k 458.47
Cummins Stock (CMI) 0.1 $1.1M 4.6k 238.86
Territorial Bancorp Stock (TBNK) 0.1 $1.1M 57k 19.31
Alliant Energy Corp Stock (LNT) 0.1 $1.1M 20k 53.40
Greenbrier Cos Inc 2.875 02/01/2024 Convertible 0.1 $1.1M 1.1M 0.98
Idex Corp Stock (IEX) 0.1 $1.1M 4.7k 231.03
Yum China Hldgs Stock (YUMC) 0.1 $1.1M 17k 63.39
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.1M 13k 80.22
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $1.1M 60k 17.85
Vishay Precision Group Stock (VPG) 0.1 $1.1M 26k 41.76
First Busey Corp Stock (BUSE) 0.1 $1.0M 52k 20.34
O S I Systems Stock (OSIS) 0.1 $1.0M 10k 102.36
Wec Energy Group Stock (WEC) 0.1 $1.0M 11k 94.79
Monro Muffler Brake Stock (MNRO) 0.1 $1.0M 21k 49.43
Myers Inds Stock (MYE) 0.1 $1.0M 48k 21.43
Helix Energy Solutions Grp Stock (HLX) 0.1 $1.0M 131k 7.74
Ducommun Inc Del Stock (DCO) 0.1 $1.0M 19k 54.71
Methode Electronics Stock (MEI) 0.1 $1.0M 23k 43.88
Gulfport Energy Corp Common Shares Stock (GPOR) 0.1 $989k 12k 80.00
Axcelis Technologies Stock (ACLS) 0.1 $985k 7.4k 133.25
Interface Stock (TILE) 0.1 $983k 121k 8.12
Cracker Barrel Old Ctry Store Stock (CBRL) 0.1 $963k 8.5k 113.60
Vanguard Information Technology Etf (VGT) 0.1 $951k 2.5k 385.46
Century Casinos Stock (CNTY) 0.1 $946k 129k 7.33
Visa Stock (V) 0.1 $935k 4.1k 225.46
Ennis Stock (EBF) 0.1 $915k 43k 21.09
Patterson Cos Stock (PDCO) 0.1 $904k 34k 26.77
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.1 $902k 88k 10.24
Village Super Mkt Inc Cl A Stock (VLGEA) 0.1 $901k 39k 22.88
Vse Corp Stock (VSEC) 0.1 $891k 20k 44.90
Ameren Corp Stock (AEE) 0.1 $882k 10k 86.39
Commercial Metals Stock (CMC) 0.1 $879k 18k 48.90
Alico Stock (ALCO) 0.1 $878k 36k 24.20
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $876k 17k 50.66
Cohu Stock (COHU) 0.1 $874k 23k 38.39
Lazard Ltd Shs -a - Stock 0.1 $871k 26k 33.11
Central Garden & Pet Stock (CENT) 0.1 $865k 21k 41.06
Delta Apparel Stock (DLAPQ) 0.1 $858k 78k 11.00
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $843k 3.4k 250.18
Las Vegas Sands Corp Stock (LVS) 0.1 $840k 15k 57.45
Ishares Russell 2000 Value Etf (IWN) 0.1 $840k 6.1k 137.01
Petmed Express Stock (PETS) 0.1 $838k 52k 16.24
Advansix Stock (ASIX) 0.1 $834k 22k 38.27
Vanguard Reit Index Etf Etf (VNQ) 0.1 $834k 10k 83.04
Addus Homecare Corp Stock (ADUS) 0.1 $818k 7.7k 106.76
Nbt Bancorp Stock (NBTB) 0.1 $812k 24k 33.71
Altria Group Stock (MO) 0.1 $806k 18k 44.62
Trico Bancshares Stock (TCBK) 0.1 $794k 19k 41.59
Allstate Corp Stock (ALL) 0.1 $793k 7.2k 110.81
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $789k 2.8k 285.81
American Express Stock (AXP) 0.1 $780k 4.7k 164.93
Exelon Corp Stock (EXC) 0.1 $780k 19k 41.89
Humana Stock (HUM) 0.1 $778k 1.6k 485.46
Value Line Stock (VALU) 0.1 $778k 16k 48.33
Haemonetics Corp Mass Stock (HAE) 0.1 $777k 9.4k 82.75
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $777k 10k 74.71
Vanguard Small Cap Etf Etf (VB) 0.1 $775k 4.1k 189.58
Blackrock Stock 0.1 $774k 1.2k 669.12
Old Natl Bancorp Ind Stock (ONB) 0.1 $772k 54k 14.42
Marathon Pete Corp Stock (MPC) 0.1 $769k 5.7k 134.83
Azz Stock (AZZ) 0.1 $766k 19k 41.24
Winnebago Inds Inc 1.5 04/01/2025 Convertible 0.1 $764k 700k 1.09
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.1 $761k 5.7k 134.06
Rockwell Automation Stock (ROK) 0.1 $756k 2.6k 293.45
First Bancorp N C Stock (FBNC) 0.1 $756k 21k 35.52
Umh Pptys Reit (UMH) 0.1 $752k 51k 14.79
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.1 $744k 89k 8.34
Gabelli Div And Inc Tr Cef (GDV) 0.1 $740k 36k 20.79
City Hldg Stock (CHCO) 0.1 $739k 8.1k 90.88
Duluth Hldgs Inc Com Cl B Stock (DLTH) 0.1 $734k 115k 6.38
Williams Sonoma Stock (WSM) 0.1 $726k 6.0k 121.66
V2X Stock (VVX) 0.1 $724k 18k 39.72
Southern Stock (SO) 0.1 $713k 10k 69.58
Nathans Famous Stock (NATH) 0.1 $708k 9.4k 75.60
First Finl Corp Ind Stock (THFF) 0.1 $704k 19k 37.48
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $699k 22k 31.22
Trimas Corp Stock (TRS) 0.1 $692k 25k 27.86
Williams Cos Stock (WMB) 0.1 $689k 23k 29.86
Spartan Motors Stock (SHYF) 0.1 $684k 30k 22.75
Paramount Global 5.75 Conv Pfd A Convertible Preferred 0.1 $682k 23k 29.94
Campbell Soup Stock (CPB) 0.1 $680k 12k 54.98
Apollo Global Mgmt Stock (APO) 0.1 $678k 11k 63.16
Morgan Stanley Stock (MS) 0.1 $677k 7.7k 87.80
Wells Fargo Stock (WFC) 0.1 $668k 18k 37.38
Unilever Adr (UL) 0.1 $667k 13k 51.93
Ishares Dow Jones Us Regional Banks Etf (IAT) 0.1 $665k 19k 35.79
Propetro Hldg Corp Stock (PUMP) 0.1 $652k 91k 7.19
BP Adr (BP) 0.1 $651k 17k 37.94
Dte Energy Stock (DTE) 0.1 $648k 5.9k 109.54
Pnc Finl Svcs Group Stock (PNC) 0.1 $642k 5.0k 127.11
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $639k 12k 53.51
American Tower Corp Reit (AMT) 0.1 $638k 3.1k 204.34
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $636k 14k 45.17
Epr Pptys Sbi Reit (EPR) 0.1 $615k 16k 38.10
Hercules Capital Cef (HTGC) 0.1 $615k 48k 12.89
Empire St Rlty Stock (ESBA) 0.1 $613k 95k 6.48
Seacoast Bkg Corp Fla Stock (SBCF) 0.1 $613k 26k 23.70
Commerce Bancshares Stock (CBSH) 0.1 $613k 11k 58.35
Mercer Intl Stock (MERC) 0.1 $607k 62k 9.78
Ishares Dow Jones Us Utilities Etf (IDU) 0.0 $605k 7.2k 83.71
Powershares Wilderhill Clean Energy Etf (PBW) 0.0 $596k 15k 40.41
Raytheon Technologies Corp Stock (RTX) 0.0 $593k 6.1k 97.93
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $580k 8.3k 69.92
Paypal Hldgs Stock (PYPL) 0.0 $578k 7.6k 75.94
Container Store Group Stock (TCS) 0.0 $577k 168k 3.43
Netflix Stock (NFLX) 0.0 $570k 1.6k 345.48
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $570k 9.9k 57.54
Edwards Lifesciences Corp Stock (EW) 0.0 $569k 6.9k 82.73
Washington Tr Bancorp Stock (WASH) 0.0 $566k 16k 34.66
Shoe Carnival Stock (SCVL) 0.0 $560k 22k 25.65
American Water Works Stock (AWK) 0.0 $559k 3.8k 146.49
General Dynamics Corp Stock (GD) 0.0 $559k 2.4k 228.24
Nike Inc Class B Stock (NKE) 0.0 $557k 4.5k 122.63
Enterprise Prods Partners Stock (EPD) 0.0 $556k 22k 25.90
Intuit Stock (INTU) 0.0 $553k 1.2k 445.83
Tesla Motors Stock (TSLA) 0.0 $553k 2.7k 207.46
Microchip Technology Stock (MCHP) 0.0 $548k 6.5k 83.78
Kroger Stock (KR) 0.0 $546k 11k 49.37
Te Connectivity Stock 0.0 $544k 4.1k 131.15
Kulicke & Soffa Inds Stock (KLIC) 0.0 $541k 10k 52.69
Csx Corp Stock (CSX) 0.0 $535k 18k 29.94
Aon Corp Stock (AON) 0.0 $532k 1.7k 315.21
Phillips 66 Stock (PSX) 0.0 $531k 5.2k 101.39
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $522k 6.3k 82.16
Citigroup Stock (C) 0.0 $514k 11k 46.89
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $508k 1.6k 310.56
Emerson Elec Stock (EMR) 0.0 $503k 5.8k 87.14
Archer Daniels Midland Stock (ADM) 0.0 $502k 6.3k 79.67
Sunpower Corp Stock (SPWRQ) 0.0 $498k 36k 13.84
Signet Jewelers Stock (SIG) 0.0 $495k 6.4k 77.78
Rexford Indl Rlty Reit (REXR) 0.0 $494k 8.3k 59.65
Adobe Sys Stock (ADBE) 0.0 $493k 1.3k 385.37
Lakeland Finl Corp Stock (LKFN) 0.0 $483k 7.7k 62.64
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.0 $481k 5.0k 96.70
Lowes Cos Stock (LOW) 0.0 $480k 2.4k 199.98
Invitation Homes Reit (INVH) 0.0 $474k 15k 31.23
Marriott Intl Stock (MAR) 0.0 $470k 2.8k 166.03
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $468k 9.8k 47.85
Danaher Corp Stock (DHR) 0.0 $467k 1.9k 252.04
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $460k 4.9k 93.68
General Electric Stock (GE) 0.0 $458k 4.8k 95.60
Baxter Intl Stock (BAX) 0.0 $457k 11k 40.56
Constellation Energy Corp Stock (CEG) 0.0 $453k 5.8k 78.50
Automatic Data Processing Stock (ADP) 0.0 $442k 2.0k 222.63
Lee Enterprises Stock (LEE) 0.0 $437k 35k 12.45
Liquidity Services Stock (LQDT) 0.0 $435k 33k 13.17
Medtronic Stock (MDT) 0.0 $433k 5.4k 80.62
Lexington Corp Pptys Tr Reit (LXP) 0.0 $410k 40k 10.31
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $408k 15k 26.64
Global Med Reit Reit (GMRE) 0.0 $408k 45k 9.11
Corning Stock (GLW) 0.0 $406k 12k 35.28
Carlyle Group Stock (CG) 0.0 $397k 13k 31.06
Kimball Electronics Stock (KE) 0.0 $396k 16k 24.10
Materials Select Sector Spdr Etf (XLB) 0.0 $391k 4.9k 80.66
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $382k 1.4k 273.06
America Movil Series L Adr (AMX) 0.0 $380k 18k 21.05
Oneok Stock (OKE) 0.0 $373k 5.9k 63.54
Qcr Holdings Stock (QCRH) 0.0 $370k 8.4k 43.91
HP Stock (HPQ) 0.0 $360k 12k 29.35
Churchill Downs Stock (CHDN) 0.0 $357k 1.4k 257.11
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $352k 2.7k 129.16
Nutrien Stock (NTR) 0.0 $347k 4.7k 73.85
Ishares Tips Bond Etf Etf (TIP) 0.0 $345k 3.1k 110.26
American Airls Group Stock (AAL) 0.0 $338k 23k 14.75
Consolidated Edison Stock (ED) 0.0 $334k 3.5k 95.67
GSK Adr (GSK) 0.0 $333k 9.4k 35.58
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $328k 26k 12.47
Powershares Global Water Portfolio Exchange-traded Etf (PHO) 0.0 $316k 5.9k 53.35
Genuine Parts Stock (GPC) 0.0 $313k 1.9k 167.31
Tjx Cos Stock (TJX) 0.0 $311k 4.0k 78.36
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $310k 3.5k 87.77
Duke Energy Corp Stock (DUK) 0.0 $308k 3.2k 96.46
Aflac Stock (AFL) 0.0 $307k 4.8k 64.52
Eaton Vance Tax Adv Div Cef (EVT) 0.0 $306k 14k 22.61
Dominion Resources Stock (D) 0.0 $300k 5.4k 55.91
Palo Alto Networks Stock (PANW) 0.0 $300k 1.5k 199.74
Metlife Stock (MET) 0.0 $296k 5.1k 57.93
Prudential Finl Stock (PRU) 0.0 $291k 3.5k 82.73
Health Care Select Sector Spdr Etf (XLV) 0.0 $290k 2.2k 129.48
Victoryshares Us Large Cap High Dividend Volatility Wtd Etf Etf (CDL) 0.0 $289k 5.0k 57.51
Constellation Brands Inc Cl A Stock (STZ) 0.0 $288k 1.3k 225.80
Ishares Dj Us Consumer Services Etf (IYC) 0.0 $278k 4.3k 64.69
Blackstone Secd Lending Cef (BXSL) 0.0 $274k 11k 24.93
Fastenal Stock (FAST) 0.0 $271k 5.0k 53.94
Discover Financial Services Stock (DFS) 0.0 $260k 2.6k 98.84
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $251k 2.5k 99.64
Mattel Stock (MAT) 0.0 $251k 14k 18.41
Cohen & Steers Infrastructure Fund Cef (UTF) 0.0 $248k 10k 24.40
Sempra Energy Stock (SRE) 0.0 $248k 1.6k 151.16
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $247k 7.1k 34.92
Elevance Health Stock (ELV) 0.0 $235k 511.00 459.81
Dow Stock (DOW) 0.0 $235k 4.3k 54.82
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $233k 4.3k 54.72
Ishares Msci India Etf Etf (INDA) 0.0 $232k 5.9k 39.36
First Source Corp Stock (SRCE) 0.0 $231k 5.3k 43.15
Snap On Stock (SNA) 0.0 $230k 930.00 246.89
Bank Of Montreal Stock (BMO) 0.0 $227k 2.6k 89.10
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $225k 1.6k 144.62
Kraft Heinz Stock (KHC) 0.0 $221k 5.7k 38.67
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $218k 2.6k 83.21
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $216k 996.00 216.38
Powershares Global Preferred Etf Etf (PGX) 0.0 $214k 19k 11.48
Salesforce Stock (CRM) 0.0 $214k 1.1k 199.78
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $212k 3.4k 61.95
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $206k 1.7k 123.71
Deckers Outdoor Stock (DECK) 0.0 $202k 450.00 449.55
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $201k 605.00 332.62
Public Svc Enterprise Grp Stock (PEG) 0.0 $199k 3.2k 62.45
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.0 $198k 4.2k 46.69
Simon Property Group Reit (SPG) 0.0 $195k 1.7k 111.97
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $194k 2.9k 67.69
Carrier Global Corporation Stock (CARR) 0.0 $189k 4.1k 45.75
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $189k 3.4k 55.54
Hewlett Packard Enterprise Stock (HPE) 0.0 $187k 12k 15.93
Vanguard Mid Cap Etf (VO) 0.0 $187k 885.00 210.92
Discovery Hldg Stock (WBD) 0.0 $184k 12k 15.10
Xylem Stock (XYL) 0.0 $182k 1.7k 104.69
Lululemon Athletica Stock (LULU) 0.0 $179k 490.00 364.19
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $177k 496.00 357.61
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $177k 3.6k 49.10
Jb Hunt Transport Services Stock (JBHT) 0.0 $176k 1.0k 175.46
Intercontinental Exchange Stock (ICE) 0.0 $175k 1.7k 104.29
Vanguard Utilities Etf (VPU) 0.0 $175k 1.2k 147.46
Energy Select Sector Spdr Etf (XLE) 0.0 $173k 2.1k 82.82
Fedex Corp Stock (FDX) 0.0 $172k 753.00 228.49
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $171k 3.7k 46.55
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $170k 2.2k 76.75
Becton Dickinson & Co Stock (BDX) 0.0 $168k 677.00 247.58
Consolidated Communications Hldgs Stock 0.0 $167k 65k 2.58
Biocryst Pharmaceuticals Stock (BCRX) 0.0 $167k 20k 8.34
Quanta Services Stock (PWR) 0.0 $167k 1.0k 166.64
Alibaba Group Hldg Adr (BABA) 0.0 $166k 1.6k 102.18
Ford Motor Company Stock (F) 0.0 $165k 13k 12.60
Conagra Brands Stock (CAG) 0.0 $164k 4.4k 37.56
Business First Bancshares Stock (BFST) 0.0 $162k 9.4k 17.13
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $159k 3.6k 43.89
Mge Energy Stock (MGEE) 0.0 $158k 2.0k 77.67
Vanguard Energy Etf (VDE) 0.0 $156k 1.4k 114.26
Devon Energy Corp Stock (DVN) 0.0 $155k 3.1k 50.61
Corteva Stock (CTVA) 0.0 $154k 2.6k 60.30
Tootsie Roll Inds Stock (TR) 0.0 $153k 3.4k 44.92
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.0 $151k 1.6k 91.64
Currency Shares Euro Tr Euro Etf (FXE) 0.0 $150k 1.5k 100.19
Dupont De Nemours Stock (DD) 0.0 $150k 2.1k 71.76
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $148k 2.1k 71.73
Hartford Finl Svcs Group Stock (HIG) 0.0 $147k 2.1k 69.69
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.0 $147k 3.0k 49.24
Vmware Inc Cl A Stock 0.0 $146k 1.2k 124.85
Tcw Strategic Income Cef (TSI) 0.0 $146k 31k 4.68
Wp Carey Reit (WPC) 0.0 $143k 1.8k 77.45
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $140k 3.2k 43.86
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $140k 725.00 193.52
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $140k 3.3k 41.93
Bank New York Mellon Corp Stock (BK) 0.0 $139k 3.1k 45.44
Prologis Share Beneficial Int Reit (PLD) 0.0 $138k 1.1k 124.77
Equity Residential Reit (EQR) 0.0 $138k 2.3k 60.00
Lamb Weston Hldgs Stock (LW) 0.0 $137k 1.3k 104.55
Global X Cybersecurity Etf Etf (BUG) 0.0 $135k 5.8k 23.45
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $135k 12k 11.12
Southwest Airls Stock (LUV) 0.0 $134k 4.1k 32.54
Magellan Midstream Partners Stock 0.0 $134k 2.5k 54.26
Maxeon Solar Technologies Stock 0.0 $133k 5.0k 26.54
Ishares Silver Trust Etf Etf (SLV) 0.0 $129k 5.8k 22.12
Boston Scientific Corp Stock (BSX) 0.0 $128k 2.6k 50.03
Novartis Adr (NVS) 0.0 $127k 1.4k 92.03
Nuveen Quality Muncp Income Cef (NAD) 0.0 $127k 11k 11.53
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $127k 3.3k 38.00
Otis Worldwide Corp Stock (OTIS) 0.0 $127k 1.5k 84.40
Lincoln Natl Corp Ind Stock (LNC) 0.0 $126k 5.6k 22.47
Morningstar Stock (MORN) 0.0 $124k 612.00 203.03
Sysco Corp Stock (SYY) 0.0 $124k 1.6k 77.23
Ge Healthcare Technologies Stock (GEHC) 0.0 $124k 1.5k 82.03
Ishares Msci Japan Etf Etf (EWJ) 0.0 $123k 2.1k 58.68
Yelp Inc Cl A Stock (YELP) 0.0 $123k 4.0k 30.70
Targa Res Corp Stock (TRGP) 0.0 $123k 1.7k 72.95
Ishares Semiconductor Etf Etf (SOXX) 0.0 $122k 273.00 445.36
Spdr Ser Tr Dj Global Titans Etf Etf (DGT) 0.0 $122k 1.1k 107.56
T Rowe Price Group Stock (TROW) 0.0 $120k 1.1k 112.90
Vanguard Growth Etf Etf (VUG) 0.0 $120k 480.00 249.44
Albemarle Corp Stock (ALB) 0.0 $118k 532.00 221.04
Ecolab Stock (ECL) 0.0 $117k 708.00 165.53
Potlatchdeltic Corporation Reit (PCH) 0.0 $116k 2.4k 49.50
Davita Stock (DVA) 0.0 $113k 1.4k 81.11
Steelcase Inc Cl A Stock (SCS) 0.0 $113k 13k 8.42
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $111k 750.00 147.85
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $111k 1.0k 110.50
Aerovironment Stock (AVAV) 0.0 $109k 1.2k 91.66
Pinnacle West Cap Corp Stock (PNW) 0.0 $107k 1.4k 79.24
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.0 $107k 569.00 187.11
Essex Ppty Tr Reit Reit (ESS) 0.0 $105k 502.00 209.14
Invesco Solar Etf Etf (TAN) 0.0 $104k 1.3k 77.63
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $104k 1.4k 76.49
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $103k 2.1k 49.86
Flexshares Tr Iboxx 3 Yr Target Duration Tips Index Etf (TDTT) 0.0 $103k 4.2k 24.17
Western Asset Claymore Inflation Linked Opportunities And Income Cef (WIW) 0.0 $102k 11k 9.15
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $101k 890.00 113.95
Wynn Resorts Stock (WYNN) 0.0 $101k 900.00 111.91
Dominos Pizza Stock (DPZ) 0.0 $101k 305.00 329.87
Dell Technologies Inc Cl C Stock (DELL) 0.0 $98k 2.4k 40.21
Cigna Corp Stock (CI) 0.0 $97k 378.00 255.53
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $97k 462.00 208.77
Dt Midstream Stock (DTM) 0.0 $96k 1.9k 49.37
Ameriprise Finl Stock (AMP) 0.0 $94k 307.00 306.50
Lockheed Martin Corp Stock (LMT) 0.0 $93k 198.00 471.65
Pan American Silver Corp Stock (PAAS) 0.0 $92k 5.0k 18.20
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $90k 1.2k 71.85
Organon & Co Stock (OGN) 0.0 $89k 3.8k 23.52
Ppg Inds Stock (PPG) 0.0 $88k 659.00 133.58
Laboratory Corp Of America Stock 0.0 $88k 383.00 229.42
Viatris Stock (VTRS) 0.0 $87k 9.1k 9.62
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $87k 1.1k 77.66
Schwab Us Tips Etf Etf (SCHP) 0.0 $86k 1.6k 53.62
Itt Industries Stock (ITT) 0.0 $86k 996.00 86.32
Trupanion Stock (TRUP) 0.0 $86k 2.0k 42.89
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $85k 935.00 91.24
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.0 $85k 3.7k 22.91
Ishares Global Telecom Etf (IXP) 0.0 $84k 1.3k 64.05
Fmc Corp Stock (FMC) 0.0 $84k 686.00 122.08
Cardinal Health Stock (CAH) 0.0 $84k 1.1k 75.48
Royce Value Tr Cef (RVT) 0.0 $83k 6.1k 13.57
Jacobs Solutions Stock (J) 0.0 $83k 706.00 117.51
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $82k 4.3k 19.35
Ingredion Stock (INGR) 0.0 $81k 800.00 101.73
Ventas Reit (VTR) 0.0 $80k 1.9k 43.35
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $79k 6.7k 11.78
Dreyfus Strategic Municipal Bond Fund Cef (DSM) 0.0 $79k 13k 6.01
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Avago Technologies Stock (AVGO) 0.0 $77k 120.00 641.72
Toyota Motor Corp Ads Adr (TM) 0.0 $76k 539.00 141.69
Empire St Rlty Op L P Unit Ltd Partnership Int Ser 60 Stock (OGCP) 0.0 $76k 11k 7.09
Omega Healthcare Invs Reit (OHI) 0.0 $76k 2.8k 27.41
Johnson Ctls Stock (JCI) 0.0 $76k 1.3k 60.22
Zimmer Hldgs Stock (ZBH) 0.0 $75k 583.00 129.13
Haleon Plc Spon Ads Adr (HLN) 0.0 $75k 9.2k 8.14
Dollar Tree Stores Stock (DLTR) 0.0 $75k 521.00 143.55
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $75k 1.2k 62.29
Moodys Corp Stock (MCO) 0.0 $75k 244.00 306.02
Prosperity Bancshares Stock (PB) 0.0 $73k 1.2k 61.52
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $73k 691.00 106.20
Micron Technology Stock (MU) 0.0 $73k 1.2k 60.34
Hello Group Inc Ads Adr (MOMO) 0.0 $73k 8.0k 9.10
Alliancebernstein Hldg Unit Ltd Partnership Int Stock (AB) 0.0 $73k 2.0k 36.55
Astrazeneca Plc- Spons Adr (AZN) 0.0 $72k 1.0k 69.41
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $72k 370.00 194.89
Gilead Sciences Stock (GILD) 0.0 $71k 860.00 82.98
Xcel Energy Stock (XEL) 0.0 $71k 1.1k 67.41
Ishares Core High Dividend Etf Etf (HDV) 0.0 $71k 700.00 101.66
Halliburton Stock (HAL) 0.0 $71k 2.2k 31.64
Ishares Msci Europe Financials Etf Etf (EUFN) 0.0 $70k 3.8k 18.70
Vail Resorts Stock (MTN) 0.0 $70k 300.00 233.68
Dollar Gen Corp Stock (DG) 0.0 $70k 332.00 210.46
Block H & R Stock (HRB) 0.0 $70k 2.0k 35.26
Check Point Software Technologies Stock (CHKP) 0.0 $69k 530.00 130.00
Abb Adr (ABBNY) 0.0 $69k 2.0k 34.30
Ansys Stock (ANSS) 0.0 $68k 204.00 332.80
Tegna Stock (TGNA) 0.0 $68k 4.0k 16.91
Vaneck Biotech Etf Etf (BBH) 0.0 $67k 415.00 161.95
Hershey Stock (HSY) 0.0 $67k 263.00 254.19
Quidelortho Corp Stock (QDEL) 0.0 $66k 745.00 89.09
Gladstone Invt Corp Cef (GAIN) 0.0 $66k 5.0k 13.25
Trane Technologies Stock (TT) 0.0 $66k 360.00 183.98
Tg Therapeutics Stock (TGTX) 0.0 $66k 4.4k 15.04
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Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $66k 1.0k 62.90
Dnp Select Income Cef (DNP) 0.0 $65k 5.9k 11.02
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $64k 1.2k 52.23
Intuitive Surgical Stock (ISRG) 0.0 $63k 247.00 255.47
Renalytix Plc Ads Adr (RNLXY) 0.0 $63k 26k 2.42
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $63k 690.00 91.05
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.0 $62k 7.3k 8.59
Fluor Corp Stock (FLR) 0.0 $62k 2.0k 30.91
Donnelley Finl Solutions Stock (DFIN) 0.0 $62k 1.5k 40.86
Cabot Corp Stock (CBT) 0.0 $61k 800.00 76.64
Mckesson Corp Stock (MCK) 0.0 $61k 172.00 356.05
Stanley Black & Decker Stock (SWK) 0.0 $61k 756.00 80.58
National Health Invs Reit (NHI) 0.0 $59k 1.2k 51.58
International Flavors&fragranc Stock (IFF) 0.0 $59k 643.00 91.96
Sportradar Group Ag Class A Ord Stock (SRAD) 0.0 $58k 5.0k 11.63
Whirlpool Corp Stock (WHR) 0.0 $58k 435.00 132.09
Farmland Partners Reit (FPI) 0.0 $57k 5.4k 10.70
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $57k 1.4k 40.16
Twilio Inc Cl A Stock (TWLO) 0.0 $57k 854.00 66.63
Axon Enterprise Stock (AXON) 0.0 $56k 250.00 224.85
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $55k 726.00 75.55
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $55k 1.6k 34.93
Ishares High Yield Bond Factor Etf Etf (HYDB) 0.0 $53k 1.2k 44.67
Ecofin Global Water Esg Fund Etf (TBLU) 0.0 $53k 1.3k 39.59
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $52k 410.00 127.59
Iron Mountain Reit (IRM) 0.0 $51k 970.00 52.91
Bath & Body Works Stock (BBWI) 0.0 $51k 1.4k 36.58
Masco Corp Stock (MAS) 0.0 $51k 1.0k 49.72
Digital Realty Trust Reit (DLR) 0.0 $51k 514.00 98.31
Nio Inc Spon Ads Adr (NIO) 0.0 $50k 4.8k 10.51
Weyerhaeuser Reit (WY) 0.0 $50k 1.7k 30.14
Middlesex Wtr Stock (MSEX) 0.0 $49k 625.00 78.12
Vodafone Group New Adr F Adr (VOD) 0.0 $49k 4.4k 11.04
Northrop Grumman Corp Stock (NOC) 0.0 $49k 105.00 461.72
Firstenergy Corp Stock (FE) 0.0 $48k 1.2k 40.06
Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG) 0.0 $48k 1.6k 30.16
Shopify Inc Cl A Stock (SHOP) 0.0 $48k 1.0k 47.94
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $48k 210.00 226.82
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.0 $47k 2.0k 23.68
Black Hills Corp Stock (BKH) 0.0 $47k 750.00 63.10
Wyndham Hotels & Resorts Stock (WH) 0.0 $47k 696.00 67.85
Mastec Stock (MTZ) 0.0 $47k 500.00 94.44
H & Q Healthcare Fd Sh Ben Int Cef (HQH) 0.0 $47k 2.7k 17.65
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $47k 480.00 97.39
Enbridge Stock (ENB) 0.0 $47k 1.2k 38.15
Workday Inc Cl A Stock (WDAY) 0.0 $47k 225.00 206.54
Portillos Inc Com Cl A Stock (PTLO) 0.0 $46k 2.1k 21.37
Ebay Stock (EBAY) 0.0 $46k 1.0k 44.37
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $46k 684.00 66.81
Powershares Dynamic Pharmaceuticals Etf (PJP) 0.0 $46k 600.00 76.00
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $46k 565.00 80.55
Fidelity Natl Info Svcs Stock (FIS) 0.0 $46k 837.00 54.32
L3harris Technologies Stock (LHX) 0.0 $45k 231.00 196.24
Templeton Global Income Cef 0.0 $45k 10k 4.40
Global X Uranium Etf Etf (URA) 0.0 $45k 2.3k 19.93
Cf Inds Hldgs Stock (CF) 0.0 $44k 613.00 72.49
Jones Lang Lasalle Stock (JLL) 0.0 $44k 305.00 145.49
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf (TDIV) 0.0 $44k 812.00 54.09
Marvell Technology Stock (MRVL) 0.0 $44k 1.0k 43.31
First Solar Stock (FSLR) 0.0 $44k 200.00 217.50
Markel Corp Holding Stock (MKL) 0.0 $43k 34.00 1277.41
Cdw Corp Stock (CDW) 0.0 $43k 219.00 194.96
Flexshares Tr Mornstar Upstr Etf (GUNR) 0.0 $42k 999.00 42.29
Travelcenters Of America Stock 0.0 $42k 485.00 86.50
Annaly Capital Management Reit (NLY) 0.0 $42k 2.2k 19.11
Market Vectors Gold Miners Index Etf Etf (GDX) 0.0 $41k 1.3k 32.35
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $41k 1.5k 28.38
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $41k 1.2k 35.20
Ppl Corp Stock (PPL) 0.0 $41k 1.5k 27.79
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $41k 268.00 152.38
Ltc Properties Reit (LTC) 0.0 $40k 1.2k 35.13
Ccc Intelligent Solutions Hld Stock (CCCS) 0.0 $40k 4.5k 8.97
Mercadolibre Stock (MELI) 0.0 $40k 30.00 1318.07
Eaton Vance Tax Managed Global Equity Cef (EXG) 0.0 $39k 5.0k 7.81
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $39k 3.9k 10.13
Health Care Ppty Invs Reit (DOC) 0.0 $38k 1.7k 21.97
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.0 $38k 2.1k 18.16
Weibo Corp Adr (WB) 0.0 $38k 1.9k 20.06
Sap Aktiengesellschaft Adr (SAP) 0.0 $38k 300.00 126.55
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $38k 2.1k 17.92
American Intl Group Stock (AIG) 0.0 $38k 750.00 50.36
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.0 $38k 252.00 149.54
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $38k 1.3k 29.70
Health Care Reit Reit (WELL) 0.0 $37k 516.00 71.69
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $37k 3.1k 11.95
Pimco Mun Income Fd Ii Cef (PML) 0.0 $36k 3.9k 9.39
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $36k 1.8k 19.78
Vector Group Stock (VGR) 0.0 $35k 3.0k 12.01
Plains All American Pipeline Stock (PAA) 0.0 $35k 2.8k 12.47
Agree Rlty Corp Reit (ADC) 0.0 $34k 500.00 68.61
Dexcom Stock (DXCM) 0.0 $34k 295.00 116.18
Eaton Vance Sr Income Tr Sh Ben Int Cef (EVF) 0.0 $34k 6.3k 5.35
Eog Resources Stock (EOG) 0.0 $34k 294.00 114.63
First Bancorp F Stock (FBP) 0.0 $34k 3.0k 11.42
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.0 $34k 700.00 47.82
Hologic Stock (HOLX) 0.0 $33k 414.00 80.70
Norfolk Southern Crp Stock (NSC) 0.0 $33k 157.00 212.22
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO) 0.0 $33k 532.00 62.30
Hasbro Stock (HAS) 0.0 $33k 615.00 53.69
Compass Pathways Adr (CMPS) 0.0 $33k 3.3k 9.93
Unum Group Stock (UNM) 0.0 $33k 826.00 39.57
F5 Networks Stock (FFIV) 0.0 $33k 223.00 145.69
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $32k 348.00 92.60
Applied Matls Stock (AMAT) 0.0 $32k 260.00 122.93
Vanguard Large-cap Etf Etf (VV) 0.0 $32k 170.00 186.81
Nuveen S&p 500 Dynamic Overwri Cef (SPXX) 0.0 $31k 2.0k 15.58
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $31k 5.5k 5.69
Holly Energy Partners Stock 0.0 $31k 1.8k 17.37
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $30k 855.00 35.50
Tyson Foods Inc Cl A Stock (TSN) 0.0 $30k 511.00 59.32
V F Corp Stock (VFC) 0.0 $30k 1.3k 22.91
Frequency Therapeutics Stock 0.0 $30k 60k 0.50
Activision Stock 0.0 $30k 348.00 85.68
Charles Schwab Corp Stock (SCHW) 0.0 $30k 565.00 52.38
Ishares International Select Dividend Etf Etf (IDV) 0.0 $30k 1.1k 27.49
Eaton Vance Mun Bd Cef (EIM) 0.0 $30k 2.8k 10.40
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $29k 724.00 40.60
Nextera Energy Inc Unit 09/01/23 Stock 0.0 $29k 600.00 48.84
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.0 $29k 335.00 86.69
U S Global Invs Incorpora Class A Stock (GROW) 0.0 $29k 11k 2.64
Flaherty & Crumrine / Claymore Pfd Secs Cef (FFC) 0.0 $29k 2.1k 13.84
Mgp Ingredients Stock (MGPI) 0.0 $29k 300.00 96.72
Ryder Sys Stock (R) 0.0 $29k 325.00 89.24
Mind Medicine Mindmed Stock (MNMD) 0.0 $29k 9.1k 3.17
Fortinet Stock (FTNT) 0.0 $29k 435.00 66.46
Celldex Therapeutics Stock (CLDX) 0.0 $29k 800.00 35.98
Zto Express Cayman Inc Sponsored Ads A Adr (ZTO) 0.0 $29k 1.0k 28.66
Washington Real Estate Invt Tr Reit (ELME) 0.0 $28k 1.6k 17.86
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $27k 562.00 48.79
Ishares Dj Transportation Average Etf (IYT) 0.0 $27k 120.00 227.84
Travel Plus Leisure Stock (TNL) 0.0 $27k 696.00 39.20
Estee Lauder Companies Stock (EL) 0.0 $27k 110.00 246.46
Ferrari N V Stock (RACE) 0.0 $27k 100.00 270.94
Box Inc Cl A Stock (BOX) 0.0 $27k 1.0k 26.79
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.0 $27k 292.00 91.66
Schneider National Inc Cl B Stock (SNDR) 0.0 $27k 1.0k 26.75
Penn Entertainment Stock (PENN) 0.0 $27k 900.00 29.66
Paramount Global Class A Stock (PARAA) 0.0 $26k 1.0k 25.84
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $26k 410.00 63.62
Vanguard Total World Stock Etf Etf (VT) 0.0 $26k 281.00 92.09
One Gas Stock (OGS) 0.0 $26k 325.00 79.23
Restaurant Brands Intl Stock (QSR) 0.0 $26k 380.00 67.14
Bank Nova Scotia Halifax Stock (BNS) 0.0 $25k 500.00 50.36
Dxc Technology Stock (DXC) 0.0 $25k 978.00 25.56
Oshkosh Truck Corp Stock (OSK) 0.0 $25k 300.00 83.18
M & T Bk Corp Stock (MTB) 0.0 $25k 208.00 119.57
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $25k 490.00 50.39
Illumina Stock (ILMN) 0.0 $25k 106.00 232.55
Vaneck Rare Earth/strategic Metals Etf Etf (REMX) 0.0 $25k 300.00 81.58
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $25k 2.8k 8.85
Centerpoint Energy Stock (CNP) 0.0 $24k 828.00 29.46
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $24k 479.00 50.32
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $24k 150.00 159.14
Docusign Stock (DOCU) 0.0 $24k 406.00 58.30
Stride Stock (LRN) 0.0 $24k 600.00 39.25
Aes Corp Stock (AES) 0.0 $23k 974.00 24.07
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $23k 170.00 137.26
Snap Inc Cl A Stock (SNAP) 0.0 $23k 2.1k 11.21
Ryan Specialty Holdings Inc Cl A Stock (RYAN) 0.0 $23k 576.00 40.24
Dimensional Inflation-protected Securities Etf Etf (DFIP) 0.0 $23k 526.00 42.80
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $22k 217.00 102.77
Linde Stock (LIN) 0.0 $22k 62.00 357.45
Powershares Dynamic Mrkt Portfolio Exch Traded Fund Etf (BMVP) 0.0 $22k 200.00 110.46
National Retail Pptys Reit (NNN) 0.0 $22k 500.00 44.15
Currencyshares Japanese Yen Etf Etf (FXY) 0.0 $22k 310.00 70.14
Nustar Energy Lp Unit Stock 0.0 $22k 1.4k 15.64
T-mobile Us Stock (TMUS) 0.0 $21k 148.00 144.84
Roku Inc Com Cl A Stock (ROKU) 0.0 $21k 325.00 65.82
Jhancock Tax-adv Dividend Income Cef (HTD) 0.0 $21k 1.0k 21.32
European Equity Cef (EEA) 0.0 $21k 2.5k 8.45
Bel Fuse Inc Cl B Stock (BELFB) 0.0 $21k 550.00 37.58
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $21k 280.00 73.68
Rio Tinto Adr (RIO) 0.0 $21k 300.00 68.60
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $21k 500.00 41.14
Healthcare Services Group Stock (HCSG) 0.0 $21k 1.5k 13.87
Calamos Dynamic Conv & Income Cef (CCD) 0.0 $20k 950.00 21.30
Centene Corp Del Stock (CNC) 0.0 $20k 316.00 63.21
General Motors Corp Stock (GM) 0.0 $20k 542.00 36.69
Coterra Energy Stock (CTRA) 0.0 $20k 802.00 24.54
Urban Outfitters Stock (URBN) 0.0 $19k 700.00 27.72
Alcon Ag Ord Stock (ALC) 0.0 $19k 275.00 70.55
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $19k 994.00 19.50
Dover Corp Stock (DOV) 0.0 $19k 127.00 152.50
Inmode Stock (INMD) 0.0 $19k 600.00 31.96
Tc Energy Corp Stock (TRP) 0.0 $19k 490.00 38.91
Transmedics Group Stock (TMDX) 0.0 $19k 250.00 75.73
Plug Pwr Stock (PLUG) 0.0 $19k 1.6k 11.72
Ingersoll Rand Stock (IR) 0.0 $18k 316.00 58.18
Ishares Trust S&p Global Consumer Staples Index Etf (KXI) 0.0 $18k 295.00 61.95
Ishares Dj U.s. Financial Sector Etf Etf (IYF) 0.0 $18k 254.00 71.03
U.s. Global Go Gold And Precious Metal Miners Etf Etf (GOAU) 0.0 $18k 1.0k 17.97
Apartment Income Reit Corp Reit (AIRC) 0.0 $18k 500.00 35.81
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $18k 2.1k 8.45
Baozun Adr (BZUN) 0.0 $18k 2.9k 6.02
Loews Corp Stock (L) 0.0 $17k 300.00 58.02
Avanos Med Stock (AVNS) 0.0 $17k 584.00 29.74
United Contl Hldgs Stock (UAL) 0.0 $17k 390.00 44.25
Inspire 100 Etf Etf (BIBL) 0.0 $17k 542.00 31.40
Canadian Imperial Bk Comm Toro Stock (CM) 0.0 $17k 400.00 42.42
Evergy Stock (EVRG) 0.0 $17k 276.00 61.20
Ll Flooring Holdings Stock 0.0 $17k 4.4k 3.80
Ugi Corp Stock (UGI) 0.0 $17k 476.00 34.76
Horizon Therapeutics Pub L Stock 0.0 $16k 150.00 109.14
Byline Bancorp Stock (BY) 0.0 $16k 756.00 21.61
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $16k 1.6k 10.47
Vici Pptys Reit (VICI) 0.0 $16k 500.00 32.62
Valero Energy Corp Stock (VLO) 0.0 $16k 116.00 139.60
Carnival Corp Stock (CCL) 0.0 $16k 1.6k 10.15
Victorias Secret And Stock (VSCO) 0.0 $16k 466.00 34.15
Wisdomtree Japan Hedged Equity Etf (DXJ) 0.0 $16k 225.00 70.72
Rush Street Interactive Stock (RSI) 0.0 $16k 5.1k 3.11
Eversource Energy Stock (ES) 0.0 $16k 202.00 78.26
John Hancock Preferred Income Fund Iii Cef (HPS) 0.0 $16k 1.1k 14.63
Agilent Tech Stock (A) 0.0 $16k 113.00 138.34
Penske Automotive Group Stock (PAG) 0.0 $16k 110.00 141.81
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $16k 300.00 51.68
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $16k 415.00 37.32
Global Pmts Stock (GPN) 0.0 $15k 146.00 105.58
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $15k 350.00 42.70
Ardmore Shipping Corp Stock (ASC) 0.0 $15k 1.0k 14.87
Powershares Hy Dividend Achievers Etf (PEY) 0.0 $15k 740.00 19.92
Jefferies Finl Group Stock (JEF) 0.0 $15k 460.00 31.74
La Z Boy Stock (LZB) 0.0 $15k 500.00 29.08
Spdr S&p Kensho Final Frontiers Etf Etf (ROKT) 0.0 $15k 355.00 40.82
Ishares Global Healthcare Sector Index Etf (IXJ) 0.0 $14k 173.00 83.24
Medical Properties Trust Reit (MPW) 0.0 $14k 1.8k 8.22
Skechers U S A Inc Cl A Stock (SKX) 0.0 $14k 300.00 47.52
Db Commodity Index Tracking Etf (DBC) 0.0 $14k 600.00 23.74
Ishares Gold Trust Etf Etf (IAU) 0.0 $14k 381.00 37.37
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $14k 297.00 47.28
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $14k 127.00 109.94
Cubesmart Reit (CUBE) 0.0 $14k 300.00 46.22
Uber Technologies Stock (UBER) 0.0 $14k 434.00 31.70
Xerox Holdings Corp Stock (XRX) 0.0 $14k 890.00 15.40
Vanguard Financials Etf Etf (VFH) 0.0 $14k 175.00 77.79
Sony Group Corporation Adr (SONY) 0.0 $14k 150.00 90.65
Siriuspoint Stock (SPNT) 0.0 $14k 1.7k 8.13
Appian Corp Cl A Stock (APPN) 0.0 $14k 304.00 44.38
Diageo Adr (DEO) 0.0 $13k 74.00 181.18
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $13k 1.2k 11.34
Spdr Biotech Etf Etf (XBI) 0.0 $13k 175.00 76.21
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $13k 209.00 63.56
Barrick Gold Corp F Stock (GOLD) 0.0 $13k 712.00 18.57
Renaissance Ipo Etf Etf (IPO) 0.0 $13k 450.00 29.27
Ishares Dj Us Energy Etf (IYE) 0.0 $13k 300.00 43.75
Kyndryl Hldgs Stock (KD) 0.0 $13k 888.00 14.76
Owens & Minor Stock (OMI) 0.0 $13k 900.00 14.55
Stericycle Stock (SRCL) 0.0 $13k 300.00 43.61
First Tr Energy Income & Growt Cef 0.0 $13k 1.0k 12.98
Allegion Stock (ALLE) 0.0 $13k 121.00 106.73
Etfmg Alternative Harvest Etfmg Alternative Harvest Etf 0.0 $13k 3.6k 3.52
Navient Corporation Stock (NAVI) 0.0 $13k 800.00 15.99
Accel Entertainment Inc Com Cl A1 Stock (ACEL) 0.0 $13k 1.4k 9.11
Blackrock Credit Alloc Income Trust Cef (BTZ) 0.0 $13k 1.2k 10.29
Crestwood Equity Partners Lp Unit Ltd Partner Stock 0.0 $13k 500.00 24.93
Amn Healthcare Svcs Stock (AMN) 0.0 $12k 150.00 82.96
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $12k 174.00 71.51
Essential Pptys Rlty Tr Reit (EPRT) 0.0 $12k 500.00 24.85
Trinity Inds Stock (TRN) 0.0 $12k 500.00 24.36
Vontier Corporation Stock (VNT) 0.0 $12k 436.00 27.34
First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $12k 750.00 15.78
Abrdn Global Infra Income Fund Com Shs Ben Int Cef (ASGI) 0.0 $12k 655.00 17.96
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $12k 75.00 155.03
Swiss Helvetia Fund Cef (SWZ) 0.0 $12k 1.4k 7.93
Harley Davidson Stock (HOG) 0.0 $11k 300.00 37.97
Ishares Inc Msci Germany Index Etf (EWG) 0.0 $11k 400.00 28.46
Owens-illinois Stock (OI) 0.0 $11k 500.00 22.71
Carlisle Cos Stock (CSL) 0.0 $11k 50.00 226.08
Ball Corp Stock (BALL) 0.0 $11k 205.00 55.11
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $11k 353.00 31.33
Cohen & Steers Closed-end Oppo Cef (FOF) 0.0 $11k 1.0k 10.96
Riot Platforms Stock (RIOT) 0.0 $11k 1.1k 9.99
Eaton Vance Enhancedequity Income Cef (EOI) 0.0 $11k 718.00 15.21
Generac Hldgs Stock (GNRC) 0.0 $11k 100.00 108.01
Entergy Corp Stock (ETR) 0.0 $11k 100.00 107.74
Magna Intl Stock (MGA) 0.0 $11k 200.00 53.57
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $11k 263.00 39.86
Travelers Companies Stock (TRV) 0.0 $11k 61.00 171.41
Energizer Hldgs Stock (ENR) 0.0 $10k 300.00 34.70
Gerdau S A Adr (GGB) 0.0 $10k 2.1k 4.93
Royce Micro-cap Trust Cef (RMT) 0.0 $10k 1.2k 8.77
Autonation Stock (AN) 0.0 $10k 76.00 134.36
Blackrock Muniyield Quality Cef (MYI) 0.0 $10k 900.00 11.34
Upexi Stock (UPXI) 0.0 $10k 2.5k 4.05
Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) 0.0 $10k 500.00 20.23
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $10k 439.00 23.04
Black Knight Stock 0.0 $10k 174.00 57.56
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $9.9k 100.00 99.23
Andersons Stock (ANDE) 0.0 $9.9k 240.00 41.32
Sei Invts Stock (SEIC) 0.0 $9.7k 169.00 57.55
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $9.7k 35.00 275.97
Cutera Stock (CUTR) 0.0 $9.4k 400.00 23.62
Southwest Gas Hldgs Stock (SWX) 0.0 $9.4k 150.00 62.45
Keysight Technologies Stock (KEYS) 0.0 $9.4k 58.00 161.48
Mcewen Mining Stock (MUX) 0.0 $9.3k 1.1k 8.47
Gabelli Equity Trust Cef (GAB) 0.0 $9.3k 1.6k 5.74
Growgeneration Corp Stock (GRWG) 0.0 $9.2k 2.7k 3.42
Ishares Self-driving Ev & Tech Etf Etf (IDRV) 0.0 $9.2k 240.00 38.36
Kimco Rlty Corp Reit (KIM) 0.0 $9.2k 471.00 19.53
Powershares Cef Income Etf (PCEF) 0.0 $9.1k 500.00 18.22
Pbf Energy Inc Cl A Stock (PBF) 0.0 $9.1k 210.00 43.36
Ny Community Bancorp Stock 0.0 $9.0k 1.0k 9.04
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $8.9k 485.00 18.35
Block Inc Cl A Stock (SQ) 0.0 $8.8k 128.00 68.65
Albertsons Cos Stock (ACI) 0.0 $8.7k 420.00 20.78
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $8.7k 125.00 69.74
New York Times Co Cl A Stock (NYT) 0.0 $8.7k 224.00 38.91
Joby Aviation Stock (JOBY) 0.0 $8.7k 2.0k 4.34
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $8.6k 79.00 108.84
State Str Corp Stock (STT) 0.0 $8.6k 113.00 75.69
Direxion Daily Gold Miners Index Bull 2x Shares Etf (NUGT) 0.0 $8.5k 202.00 41.93
Eastman Chemical Stock (EMN) 0.0 $8.4k 100.00 84.34
Ark Innovation Etf Etf (ARKK) 0.0 $8.4k 208.00 40.35
Potbelly Corp Stock (PBPB) 0.0 $8.3k 1.0k 8.33
Motorola Solutions Stock (MSI) 0.0 $8.3k 29.00 286.14
Greif Inc Cl A Stock (GEF) 0.0 $8.2k 130.00 63.37
Liberty Global Plc Cl C Stock 0.0 $8.2k 400.00 20.38
Edison Intl Stock (EIX) 0.0 $8.1k 115.00 70.59
Biovie Inc Cl A Stock 0.0 $8.1k 1.0k 8.08
Hanesbrands Stock (HBI) 0.0 $8.1k 1.5k 5.26
Vaneck Oil Services Etf Etf (OIH) 0.0 $8.0k 29.00 277.14
Invesco Global Water Etf Etf (PIO) 0.0 $8.0k 229.00 34.98
Telephone & Data Sys Stock (TDS) 0.0 $8.0k 760.00 10.51
Thor Inds Stock (THO) 0.0 $8.0k 100.00 79.64
Cna Finl Corp Stock (CNA) 0.0 $7.8k 200.00 39.03
Godaddy Inc Cl A Stock (GDDY) 0.0 $7.8k 100.00 77.72
Nexstar Media Group Stock (NXST) 0.0 $7.8k 45.00 172.67
Pinnacle Finl Partners Stock (PNFP) 0.0 $7.7k 140.00 55.16
California Res Corp Stock (CRC) 0.0 $7.7k 200.00 38.50
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $7.7k 47.00 163.70
Anheuser Busch Adr (BUD) 0.0 $7.7k 115.00 66.73
Nisource Stock (NI) 0.0 $7.7k 274.00 27.96
Chromadex Corp Stock (CDXC) 0.0 $7.7k 5.0k 1.53
Gohealth Inc Cl A Stock (GOCO) 0.0 $7.6k 469.00 16.28
Public Storage Reit (PSA) 0.0 $7.6k 25.00 302.16
Seagate Technology Stock (STX) 0.0 $7.5k 114.00 66.12
Lucid Group Stock (LCID) 0.0 $7.5k 937.00 8.04
Physicians Rlty Tr Reit 0.0 $7.5k 500.00 14.93
Crown Hldgs Stock (CCK) 0.0 $7.4k 90.00 82.71
Republic Services Stock (RSG) 0.0 $7.4k 55.00 135.22
Rf Industries Stock (RFIL) 0.0 $7.4k 1.7k 4.35
Royal Caribbean Group Stock (RCL) 0.0 $7.4k 113.00 65.30
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $7.4k 32.00 230.47
Deluxe Corp Stock (DLX) 0.0 $7.4k 461.00 15.99
Laclede Group Stock (SR) 0.0 $7.3k 104.00 70.14
Intl Game Technology Stock (IGT) 0.0 $7.3k 272.00 26.80
Hilton Worldwide Hldgs Stock (HLT) 0.0 $7.2k 51.00 140.86
Netapp Stock (NTAP) 0.0 $7.2k 112.00 63.85
Six Flags Entmt Corp Stock (SIX) 0.0 $7.1k 267.00 26.71
Southstate Corporation Stock (SSB) 0.0 $7.1k 100.00 71.26
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $7.1k 105.00 67.57
Forian Stock (FORA) 0.0 $6.9k 1.8k 3.81
Easterly Govt Pptys Reit (DEA) 0.0 $6.9k 500.00 13.74
Office Pptys Income Tr Com Shs Ben Int Reit (OPI) 0.0 $6.8k 550.00 12.30
Citizens Finl Group Stock (CFG) 0.0 $6.7k 222.00 30.37
International Seaways Stock (INSW) 0.0 $6.7k 160.00 41.68
Unity Software Stock (U) 0.0 $6.6k 205.00 32.44
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $6.6k 255.00 25.84
Amcor Plc Ord Stock (AMCR) 0.0 $6.6k 578.00 11.38
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $6.6k 275.00 23.84
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Newell Brands Stock (NWL) 0.0 $385.999600 31.00 12.45
Upstart Hldgs Stock (UPST) 0.0 $381.000000 24.00 15.88
Green Dot Corp Cl A Stock (GDOT) 0.0 $377.999600 22.00 17.18
Nano X Imaging Ltd Ord Stock (NNOX) 0.0 $374.998000 65.00 5.77
Skyworks Solutions Stock (SWKS) 0.0 $354.000000 3.00 118.00
West Pharmaceutical Svsc Stock (WST) 0.0 $346.000000 1.00 346.00
Alaska Air Group Stock (ALK) 0.0 $336.000000 8.00 42.00
Etsy Stock (ETSY) 0.0 $333.999900 3.00 111.33
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $332.999700 57.00 5.84
Zions Bancorporation N A Stock (ZION) 0.0 $329.000100 11.00 29.91
Groupon Stock (GRPN) 0.0 $315.997500 75.00 4.21
Akamai Technologies Stock (AKAM) 0.0 $313.000000 4.00 78.25
Lemonade Stock (LMND) 0.0 $285.000000 20.00 14.25
Editas Medicine Stock (EDIT) 0.0 $276.001600 38.00 7.26
Jds Uniphase Corp Stock (VIAV) 0.0 $271.000000 25.00 10.84
Lumentum Hldgs Stock (LITE) 0.0 $270.000000 5.00 54.00
Catalent Stock 0.0 $263.000000 4.00 65.75
Teladoc Health Stock (TDOC) 0.0 $259.000000 10.00 25.90
Ocugen Stock (OCGN) 0.0 $255.990000 300.00 0.85
Bigcommerce Hldgs Inc Com Ser 1 Stock (BIGC) 0.0 $240.999300 27.00 8.93
Moleculin Biotech Stock 0.0 $240.000000 250.00 0.96
Quantumscape Corp Com Cl A Stock (QS) 0.0 $221.000400 27.00 8.19
Under Armour Inc Cl A Stock (UAA) 0.0 $218.000900 23.00 9.48
Nvent Electric Stock (NVT) 0.0 $215.000000 5.00 43.00
Carmax Stock (KMX) 0.0 $192.999900 3.00 64.33
Westport Innovation Stock 0.0 $190.000000 200.00 0.95
C3 Ai Inc Cl A Stock (AI) 0.0 $168.000000 5.00 33.60
Novavax Stock (NVAX) 0.0 $152.000200 22.00 6.91
Zimvie Stock (ZIMV) 0.0 $145.000000 20.00 7.25
Im Cannabis Corp Stock 0.0 $143.000000 200.00 0.71
Proshares Ultrapro Short Dow30 Etf (SDOW) 0.0 $132.000000 5.00 26.40
Arconic Corporation Stock 0.0 $131.000000 5.00 26.20
Western Digital Corp Stock (WDC) 0.0 $113.000100 3.00 37.67
Helen Of Troy Stock (HELE) 0.0 $95.000000 1.00 95.00
National Cinemedia Stock 0.0 $89.032500 675.00 0.13
Nektar Therapeutics Stock (NKTR) 0.0 $88.000000 125.00 0.70
Lands End Stock (LE) 0.0 $87.000300 9.00 9.67
Amneal Pharmaceuticals Inc Com Stk Cl A Stock (AMRX) 0.0 $82.998000 60.00 1.38
Adient Plc Ord Stock (ADNT) 0.0 $82.000000 2.00 41.00
Inovio Pharmaceuticals Stock 0.0 $76.995400 94.00 0.82
Ideanomics Stock 0.0 $59.023500 545.00 0.11
Infinity Pharmaceuticals Stock (INFIQ) 0.0 $49.990500 315.00 0.16
Tupperware Brands Corp Stock (TUPBQ) 0.0 $50.000000 20.00 2.50
Arcimoto Stock (FUVV) 0.0 $49.000000 35.00 1.40
Wmi Holdings Corp. Stock (COOP) 0.0 $41.000000 1.00 41.00
Canoo Inc Com Cl A Stock 0.0 $39.997700 61.00 0.66
Skillz Stock 0.0 $38.999400 66.00 0.59
Cenovus Energy Inc F Stock (CVE) 0.0 $35.000000 2.00 17.50
Willdan Group Stock (WLDN) 0.0 $31.000000 2.00 15.50
The Realreal Stock (REAL) 0.0 $25.000000 20.00 1.25
Ree Automotive Ltd Class A Ord Stock 0.0 $23.002000 70.00 0.33
Tonix Pharmaceuticals Hldg Stock 0.0 $21.998200 38.00 0.58
First Horizon Corporation Stock (FHN) 0.0 $18.000000 1.00 18.00
Inspirato Incorporated Com Cl A Stock 0.0 $13.999500 15.00 0.93
Yellow Corp Stock (YELLQ) 0.0 $10.000000 5.00 2.00
Modine Mfg Stock (MOD) 0.0 $0 0 0.00
Tata Motors Adr 0.0 $0 600.00 0.00
Hudson Technologies Stock (HDSN) 0.0 $0 0 0.00
Avangrid Stock 0.0 $0 0 0.00
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.0 $0 0 0.00
Bionano Genomics Stock 0.0 $0 0 0.00
Safehold Reit 0.0 $0 0 0.00
Dariohealth Corp Stock (DRIO) 0.0 $0 278.00 0.00
Bellicum Pharmaceuticals Stock 0.0 $0 1.00 0.00
Istar Fin Reit (SAFE) 0.0 $0 80.00 0.00