$1.18 Billion is the total value of North Star Investment Management Corp.'s 1280 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $45,590,250 | -12.0% | 266,283 | -0.3% | 3.85% | -8.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $42,301,560 | -0.1% | 291,695 | +0.2% | 3.57% | +4.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $35,857,066 | -2.7% | 524,073 | +0.2% | 3.03% | +1.3% |
| MSFT | Sell | MICROSOFTstock | $31,930,531 | -8.6% | 101,126 | -1.4% | 2.70% | -4.8% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $29,103,226 | -4.5% | 137,014 | -0.9% | 2.46% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $26,588,395 | -4.4% | 62,198 | -0.9% | 2.24% | -0.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $26,374,024 | -4.7% | 171,438 | -0.1% | 2.23% | -0.8% |
| ORI | Buy | OLD REP INTL CORP COMstock | $20,775,539 | +7.8% | 771,178 | +0.7% | 1.75% | +12.2% |
| BX | Buy | BLACKSTONE GROUP LPstock | $19,955,329 | +15.5% | 186,255 | +0.2% | 1.68% | +20.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $17,566,057 | +145.7% | 251,735 | +155.9% | 1.48% | +155.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $13,781,376 | -4.6% | 35,094 | -1.0% | 1.16% | -0.7% |
| ABBV | Sell | ABBVIE INC COMstock | $12,970,016 | +10.0% | 87,012 | -0.5% | 1.10% | +14.5% |
| UNP | Sell | UNION PAC CORP COMstock | $12,829,260 | -2.2% | 63,003 | -1.7% | 1.08% | +1.8% |
| PEP | Sell | PEPSICO INC COMstock | $12,272,471 | -8.6% | 72,430 | -0.1% | 1.04% | -4.9% |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROTECTEDetf | $11,594,468 | -30.9% | 245,230 | -30.7% | 0.98% | -28.1% |
| FLTR | Sell | VANECK IG FLOATING RATE ETFetf | $11,024,792 | -5.5% | 435,935 | -5.7% | 0.93% | -1.7% |
| ACU | Buy | ACME UTD CORP COMstock | $11,005,350 | +20.1% | 368,195 | +0.2% | 0.93% | +25.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $10,657,403 | -8.1% | 68,426 | -2.3% | 0.90% | -4.4% |
| PFE | Buy | PFIZER INC COMstock | $10,638,078 | -2.5% | 320,714 | +7.8% | 0.90% | +1.5% |
| ORCL | Buy | ORACLE CORPORATIONstock | $10,548,654 | -10.9% | 99,591 | +0.2% | 0.89% | -7.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $10,443,618 | -12.8% | 138,970 | -12.2% | 0.88% | -9.3% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $9,947,960 | -3.6% | 92,419 | +1.5% | 0.84% | +0.4% |
| KKR | Sell | KKR & CO LPstock | $9,859,826 | +7.9% | 160,062 | -1.9% | 0.83% | +12.3% |
| GOOGL | Sell | GOOGLE INCstock | $9,556,444 | +7.8% | 73,028 | -1.4% | 0.81% | +12.2% |
| PAYX | Sell | PAYCHEX INCstock | $9,410,318 | +1.7% | 81,595 | -1.4% | 0.79% | +5.7% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $9,085,608 | -7.9% | 21,157 | -4.4% | 0.77% | -4.1% |
| AMZN | Sell | AMAZON.COM INCstock | $8,467,336 | -3.7% | 66,609 | -1.3% | 0.72% | +0.3% |
| BOOT | BOOT BARN HLDGS INC COMstock | $7,791,804 | -4.1% | 95,970 | 0.0% | 0.66% | -0.2% | |
| ESCA | Sell | ESCALADE INC COMstock | $7,679,008 | +14.0% | 501,568 | -0.6% | 0.65% | +18.7% |
| AJG | Sell | GALLAGHER ARTHUR J &COstock | $7,653,562 | +3.4% | 33,579 | -0.4% | 0.65% | +7.7% |
| PRTS | Buy | CARPARTS COM INC COMstock | $7,391,185 | +8.4% | 1,793,977 | +11.8% | 0.62% | +12.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $7,362,253 | -3.3% | 47,382 | +1.1% | 0.62% | +0.6% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $7,105,019 | -3.5% | 19,831 | -0.5% | 0.60% | +0.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $7,071,095 | -6.4% | 48,479 | -2.6% | 0.60% | -2.5% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $6,603,576 | +335.7% | 64,400 | +353.5% | 0.56% | +352.8% |
| BGSF | Buy | BGSF INC COMstock | $6,585,571 | +7.5% | 685,283 | +6.6% | 0.56% | +11.9% |
| AMGN | Buy | AMGEN INCstock | $6,574,128 | +22.1% | 24,461 | +0.9% | 0.56% | +27.0% |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $6,535,196 | -3.6% | 27,820 | 0.0% | 0.55% | +0.4% | |
| ABT | Buy | ABBOTT LABS COMstock | $6,434,434 | -11.1% | 66,437 | +0.1% | 0.54% | -7.5% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $6,414,598 | +4.8% | 11,354 | -0.1% | 0.54% | +9.1% |
| TGT | Sell | TARGET CORP COMstock | $6,308,961 | -16.2% | 57,059 | -0.1% | 0.53% | -12.9% |
| SP | Sell | SP PLUS CORP COMstock | $6,265,155 | -8.0% | 173,550 | -0.3% | 0.53% | -4.2% |
| GLD | Sell | SPDR GOLD ETFetf | $6,109,792 | -49.1% | 35,636 | -47.1% | 0.52% | -47.0% |
| MRK | Sell | MERCK & CO INCstock | $6,091,801 | -21.9% | 59,172 | -12.4% | 0.51% | -18.7% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $5,960,463 | -4.5% | 41,586 | -0.8% | 0.50% | -0.6% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSstock | $5,675,864 | -11.9% | 302,390 | +1.8% | 0.48% | -8.2% |
| LYTS | Sell | L S I INDS INC FORMERLY L S I LTGstock | $5,599,095 | +16.7% | 352,588 | -7.7% | 0.47% | +21.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $5,584,154 | -9.7% | 54,310 | +0.0% | 0.47% | -6.0% |
| KEX | Sell | KIRBY CORPORATIONstock | $5,571,695 | -5.7% | 67,291 | -12.4% | 0.47% | -1.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $5,546,904 | -2.5% | 167,227 | -0.9% | 0.47% | +1.5% |
| BAC | Buy | BANK AMERICA CORP COMstock | $5,516,786 | -4.5% | 201,490 | +0.0% | 0.47% | -0.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $5,448,997 | -16.1% | 20,684 | -4.9% | 0.46% | -12.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $5,387,453 | -15.2% | 34,564 | -2.5% | 0.46% | -11.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $5,352,242 | -3.1% | 10,574 | -0.1% | 0.45% | +0.9% |
| BBW | Sell | BUILD A BEAR WORKSHOPstock | $5,188,659 | +37.2% | 176,425 | -0.1% | 0.44% | +42.7% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC COM CL Astock | $5,154,322 | -34.1% | 1,132,818 | -0.4% | 0.44% | -31.4% |
| WEN | Buy | WENDYS CO COMstock | $5,149,301 | +50.5% | 252,293 | +60.4% | 0.44% | +57.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $5,106,874 | +9.8% | 43,433 | +0.1% | 0.43% | +14.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COMstock | $5,061,920 | +4.4% | 169,295 | -1.3% | 0.43% | +8.7% |
| LLY | Sell | ELI LILLY & CO COMstock | $4,897,462 | +12.0% | 9,118 | -2.2% | 0.41% | +16.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $4,865,829 | +1.1% | 99,445 | +1.1% | 0.41% | +5.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $4,773,909 | +60.6% | 27,011 | +70.1% | 0.40% | +67.2% |
| USLM | UNITED STS LIME & MINERALS INC COMstock | $4,748,625 | -3.8% | 23,625 | 0.0% | 0.40% | +0.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,747,266 | +2.4% | 13,552 | -0.3% | 0.40% | +6.6% |
| QCOM | Buy | QUALCOMM INC COMstock | $4,629,488 | -5.4% | 41,685 | +1.5% | 0.39% | -1.5% |
| PSTL | Buy | POSTAL REALTY TRUST INC CL Areit | $4,621,860 | +29.9% | 342,360 | +41.5% | 0.39% | +34.9% |
| ACCO | Sell | ACCO BRANDS CORP COMstock | $4,618,333 | +9.8% | 804,588 | -0.3% | 0.39% | +14.4% |
| SII | Sell | SPROTT INC COM NEWstock | $4,604,940 | -11.2% | 151,130 | -5.5% | 0.39% | -7.4% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED ETFetf | $4,597,772 | -3.9% | 327,011 | -1.9% | 0.39% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INCCOMstock | $4,504,383 | +22.6% | 320,825 | +5.9% | 0.38% | +27.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $4,355,392 | +0.0% | 62,380 | -1.0% | 0.37% | +4.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $4,310,240 | -10.4% | 74,263 | -1.3% | 0.36% | -6.7% |
| ODC | Sell | OIL DRI CORP AMER COMstock | $4,261,368 | -16.0% | 69,010 | -19.7% | 0.36% | -12.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,240,963 | +5.8% | 32,165 | -2.9% | 0.36% | +10.2% |
| EPM | Buy | EVOLUTION PETE CORP COMstock | $4,186,977 | -10.3% | 612,131 | +5.8% | 0.35% | -6.9% |
| ZTS | Sell | ZOETIS INC COM CL Astock | $4,091,314 | +1.0% | 23,516 | -0.1% | 0.34% | +4.9% |
| CAT | Sell | CATERPILLAR INC COMstock | $4,038,301 | +5.5% | 14,792 | -5.0% | 0.34% | +9.6% |
| SBUX | Buy | STARBUCKS CORPstock | $3,993,520 | -7.8% | 43,755 | +0.1% | 0.34% | -4.0% |
| ALG | ALAMO GROUP INCstock | $3,908,883 | -6.0% | 22,613 | 0.0% | 0.33% | -2.1% | |
| MA | Sell | MASTERCARD INCstock | $3,870,337 | -8.3% | 9,776 | -8.9% | 0.33% | -4.4% |
| DCI | DONALDSON INC COMstock | $3,764,119 | -4.6% | 63,114 | 0.0% | 0.32% | -0.6% | |
| HD | Sell | HOME DEPOTstock | $3,684,160 | -4.0% | 12,193 | -1.3% | 0.31% | 0.0% |
| OESX | Buy | ORION ENERGY SYSTEMS INCstock | $3,606,702 | -19.3% | 2,862,462 | +4.4% | 0.30% | -16.0% |
| JOUT | Buy | JOHNSON OUTDOORS CL A CLASS Astock | $3,522,036 | -10.0% | 64,400 | +1.2% | 0.30% | -6.3% |
| MSGE | Sell | SPHERE ENTERTAINMENT CO CL Astock | $3,522,619 | +32.0% | 94,796 | -2.7% | 0.30% | +37.5% |
| FFA | Sell | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef | $3,479,760 | -3.8% | 201,492 | -2.3% | 0.29% | +0.3% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $3,442,430 | +7.7% | 81,574 | +0.1% | 0.29% | +12.4% |
| KO | Buy | COCA COLA CO COMstock | $3,417,102 | -7.0% | 61,041 | +0.0% | 0.29% | -3.4% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INCORPORstock | $3,397,125 | -3.0% | 1,068,278 | -1.1% | 0.29% | +1.1% |
| WTFC | Sell | WINTRUST FINANCIAL CPstock | $3,324,057 | +2.1% | 44,027 | -1.8% | 0.28% | +6.4% |
| DE | DEERE & CO COMstock | $3,306,226 | -6.9% | 8,761 | 0.0% | 0.28% | -3.1% | |
| GRBK | GREEN BRICK PARTNERS INC COMstock | $3,307,309 | -26.9% | 79,675 | 0.0% | 0.28% | -24.0% | |
| SJM | Buy | J M SMUCKER CO NEWstock | $3,267,131 | -15.8% | 26,581 | +1.1% | 0.28% | -12.4% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $3,229,125 | -15.3% | 26,720 | -3.3% | 0.27% | -11.7% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $3,209,438 | -3.8% | 126,705 | -0.5% | 0.27% | 0.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $3,195,763 | -4.5% | 21,493 | +0.1% | 0.27% | -0.4% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC COMstock | $3,174,493 | -13.4% | 312,758 | +5.8% | 0.27% | -9.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,116,286 | +2.8% | 18,481 | -4.1% | 0.26% | +6.9% |
| INTC | Sell | INTEL CORP COMstock | $3,114,801 | +2.6% | 87,617 | -3.5% | 0.26% | +6.9% |
| BHB | Sell | BAR HBR BANKSHARES COMstock | $3,051,106 | -5.2% | 129,120 | -1.1% | 0.26% | -1.5% |
| BA | Buy | BOEING CO COMstock | $3,027,778 | +1.3% | 15,796 | +11.6% | 0.26% | +5.8% |
| NVDA | Sell | NVIDIA CORPstock | $3,033,431 | -0.9% | 6,974 | -3.6% | 0.26% | +3.2% |
| EML | EASTERN CO COMstock | $3,000,569 | +0.3% | 165,321 | 0.0% | 0.25% | +4.1% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $2,984,790 | +156.2% | 6,536 | +168.6% | 0.25% | +168.1% |
| BLBD | BLUE BIRD CORP COMstock | $2,978,773 | -5.0% | 139,521 | 0.0% | 0.25% | -1.2% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $2,965,446 | -11.7% | 39,424 | -1.1% | 0.25% | -8.1% |
| APA | Buy | APA CORPORATION COMstock | $2,943,746 | +23.7% | 71,624 | +2.8% | 0.25% | +28.5% |
| Buy | MADISON SQUARE GARDEN ENTMT COM CL Astock | $2,795,573 | +10.8% | 84,946 | +13.2% | 0.24% | +15.1% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $2,782,039 | -11.7% | 17,496 | +0.0% | 0.24% | -7.8% |
| WMT | Sell | WALMART INC COMstock | $2,748,814 | +1.5% | 17,188 | -0.2% | 0.23% | +5.5% |
| RCKY | Sell | ROCKY SHOES & BOOTS INCstock | $2,721,926 | -30.1% | 185,165 | -0.2% | 0.23% | -27.2% |
| VPG | Buy | VISHAY PRECISION GROUP INC COMstock | $2,676,930 | +39.3% | 79,718 | +54.1% | 0.23% | +44.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,657,385 | +2.6% | 5 | 0.0% | 0.22% | +6.7% | |
| BBSI | BARRETT BUSINESS SERVICES INCstock | $2,616,960 | +3.5% | 29,000 | 0.0% | 0.22% | +7.8% | |
| GWW | GRAINGER W W INC COMstock | $2,542,177 | -12.3% | 3,675 | 0.0% | 0.22% | -8.5% | |
| ARAY | Buy | ACCURAY INC DEL COMstock | $2,551,210 | -28.8% | 937,945 | +1.3% | 0.22% | -26.1% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $2,527,708 | -3.0% | 33,012 | +1.7% | 0.21% | +0.9% |
| MGRC | Sell | MCGRATH RENTCORP COMstock | $2,519,031 | +6.3% | 25,130 | -2.0% | 0.21% | +10.9% |
| LAKE | Buy | LAKELAND INDUSTRIES INCstock | $2,517,713 | +4.7% | 167,068 | +0.0% | 0.21% | +8.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INCCOMstock | $2,500,383 | -0.5% | 82,849 | -1.5% | 0.21% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $2,486,603 | +4.9% | 4,932 | +0.0% | 0.21% | +9.4% |
| HCCI | Sell | HERITAGE-CYRSTAL CLEAN INstock | $2,490,849 | -5.1% | 54,925 | -20.9% | 0.21% | -1.4% |
| SYK | Sell | STRYKER CORPstock | $2,460,104 | -10.5% | 9,002 | -0.1% | 0.21% | -6.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,457,263 | +7.0% | 55,419 | +0.3% | 0.21% | +11.3% |
| WM | Sell | WASTE MANAGEMENT INCstock | $2,390,259 | -14.6% | 15,680 | -2.8% | 0.20% | -11.0% |
| HCKT | HACKETT GROUP INC COMstock | $2,364,567 | +5.5% | 100,236 | 0.0% | 0.20% | +9.9% | |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $2,367,581 | +4.8% | 63,491 | +12.4% | 0.20% | +9.3% |
| CSCO | Buy | CISCO SYS INCstock | $2,372,043 | +4.6% | 44,123 | +0.7% | 0.20% | +8.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $2,320,320 | -19.1% | 2,553 | -15.0% | 0.20% | -15.9% |
| SGC | Buy | SUPERIOR GROUP OF CO INC COMstock | $2,231,732 | -9.4% | 286,855 | +8.8% | 0.19% | -6.0% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $2,214,433 | +4.4% | 15,784 | -0.4% | 0.19% | +8.7% |
| KMI | Buy | KINDER MORGAN INCstock | $2,160,807 | +4.3% | 130,326 | +8.3% | 0.18% | +8.3% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMMONstock | $2,160,126 | -39.2% | 167,452 | -25.1% | 0.18% | -36.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $2,120,117 | -9.6% | 32,947 | -5.2% | 0.18% | -5.8% |
| OCFC | Buy | OCEANFIRST FINL CORP COMstock | $2,103,359 | +18.5% | 145,360 | +27.9% | 0.18% | +23.6% |
| NWE | Sell | NORTHWESTERN ENERGY GROUP INC COM NEWstock | $2,102,298 | -15.8% | 43,743 | -0.6% | 0.18% | -12.8% |
| AMOT | Buy | ALLIENT INC COMstock | $2,096,740 | -22.6% | 67,812 | +0.0% | 0.18% | -19.5% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $2,069,722 | -4.4% | 8,804 | -0.4% | 0.18% | -0.6% |
| MLR | Buy | MILLER INDS INC TENN NEWstock | $1,990,888 | +58.1% | 50,775 | +43.0% | 0.17% | +64.7% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,943,259 | +3.3% | 6,473 | -1.2% | 0.16% | +7.2% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $1,919,703 | -10.1% | 12,037 | -6.7% | 0.16% | -6.4% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $1,886,953 | +121.8% | 152,051 | +72.7% | 0.16% | +130.4% |
| DENN | DENNYS CORP COMstock | $1,869,329 | -31.2% | 220,700 | 0.0% | 0.16% | -28.2% | |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $1,868,693 | -11.1% | 15,553 | +23.9% | 0.16% | -7.1% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $1,868,343 | -7.9% | 8,112 | 0.0% | 0.16% | -4.2% | |
| MOV | Buy | MOVADO GROUP INC COMstock | $1,857,749 | +6.3% | 67,925 | +4.3% | 0.16% | +10.6% |
| HON | Sell | HONEYWELL INTL INCstock | $1,862,024 | -11.1% | 10,079 | -0.2% | 0.16% | -7.6% |
| YUM | Buy | YUM! BRANDS INCstock | $1,847,428 | -9.8% | 14,787 | +0.0% | 0.16% | -6.0% |
| Buy | ENVIVA INC COMstock | $1,830,104 | -18.3% | 244,994 | +18.7% | 0.15% | -15.4% | |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,820,476 | -3.6% | 34,015 | +1.0% | 0.15% | +0.7% |
| FISV | FISERV INCstock | $1,809,393 | -10.5% | 16,018 | 0.0% | 0.15% | -6.7% | |
| APOG | Sell | APOGEE ENTERPRISES INC COMstock | $1,792,336 | -2.0% | 38,070 | -1.2% | 0.15% | +2.0% |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $1,776,437 | -4.3% | 29,781 | 0.0% | 0.15% | -0.7% | |
| BOH | Sell | BANK HAWAII CORP COMstock | $1,754,691 | +17.3% | 35,313 | -2.7% | 0.15% | +22.3% |
| GATX | Sell | GATX CORP COMstock | $1,748,898 | -17.2% | 16,070 | -2.1% | 0.15% | -13.5% |
| AMSWA | Buy | AMERICAN SOFTWARE CL A CLASS Astock | $1,758,328 | +19.1% | 153,432 | +9.3% | 0.15% | +23.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,751,153 | -3.4% | 10,682 | +2.4% | 0.15% | +0.7% |
| CMA | COMERICA INC COMstock | $1,700,600 | -1.9% | 40,929 | 0.0% | 0.14% | +2.1% | |
| COP | CONOCOPHILLIPS COMstock | $1,699,555 | +15.6% | 14,187 | 0.0% | 0.14% | +20.2% | |
| ETN | EATON CORP PLC SHSstock | $1,690,244 | +6.1% | 7,925 | 0.0% | 0.14% | +10.9% | |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,653,638 | -2.6% | 11,989 | +0.4% | 0.14% | +1.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,636,896 | -6.1% | 23,586 | -1.4% | 0.14% | -2.1% |
| CME | CHICAGO MERCANTILE HLDGS INCstock | $1,635,703 | +8.1% | 8,170 | 0.0% | 0.14% | +12.2% | |
| ABM | Sell | ABM INDS INC COMstock | $1,618,925 | -7.2% | 40,463 | -1.1% | 0.14% | -3.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $1,608,963 | +6.0% | 10,300 | -6.4% | 0.14% | +10.6% |
| CRWS | Sell | CROWN CRAFTS INC COMstock | $1,616,112 | -6.8% | 343,124 | -0.9% | 0.14% | -3.5% |
| GWRS | Sell | GLOBAL WTR RES INC COMstock | $1,601,291 | -24.5% | 164,235 | -1.8% | 0.14% | -21.5% |
| RGCO | Buy | RGC RESOURCES INCstock | $1,598,001 | +2.6% | 92,370 | +18.7% | 0.14% | +7.1% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC COM SHSstock | $1,553,300 | -3.2% | 70,000 | -1.4% | 0.13% | +0.8% |
| TFC | Sell | TRUIST FINL CORP COMstock | $1,510,942 | -10.8% | 52,812 | -5.3% | 0.13% | -6.6% |
| WEYS | Sell | WEYCO GROUP INC COMstock | $1,511,494 | -7.2% | 59,625 | -2.3% | 0.13% | -3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $1,497,353 | -0.1% | 4,628 | -0.4% | 0.13% | +3.3% |
| LQDT | LIQUIDITY SERVICES INCstock | $1,497,260 | +6.8% | 84,975 | 0.0% | 0.13% | +10.5% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC COMstock | $1,478,953 | +53.1% | 132,404 | +1.1% | 0.12% | +60.3% |
| GPOR | GULFPORT ENERGY CORP COMMON SHARESstock | $1,467,350 | +12.9% | 12,366 | 0.0% | 0.12% | +18.1% | |
| DIS | Sell | DISNEY WALT CO COMstock | $1,454,268 | -19.6% | 17,943 | -11.4% | 0.12% | -16.3% |
| UMH | Buy | UMH PPTYS INC COMreit | $1,459,847 | +79.7% | 104,126 | +104.8% | 0.12% | +86.4% |
| BIIB | Sell | BIOGEN IDEC INCstock | $1,449,279 | -10.1% | 5,639 | -0.4% | 0.12% | -6.9% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,442,380 | -23.0% | 25,177 | -0.3% | 0.12% | -19.7% |
| UTL | Buy | UNITIL CORPORATIONstock | $1,435,483 | +38.0% | 33,610 | +63.8% | 0.12% | +44.0% |
| RGP | Sell | RESOURCES CONNECTION INC COMstock | $1,418,836 | -7.4% | 95,160 | -2.5% | 0.12% | -3.2% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,398,924 | -2.0% | 29,248 | +0.1% | 0.12% | +1.7% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,382,721 | -19.5% | 21,608 | -3.5% | 0.12% | -15.8% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,360,061 | -7.0% | 13,331 | -1.4% | 0.12% | -3.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW COMstock | $1,355,740 | -3.1% | 46,145 | -2.2% | 0.11% | 0.0% |
| FIX | COMFORT SYS USA INC COMstock | $1,346,921 | +3.8% | 7,904 | 0.0% | 0.11% | +8.6% | |
| FLXS | Sell | FLEXSTEEL INDS INC COMstock | $1,341,511 | +6.4% | 64,620 | -2.0% | 0.11% | +10.8% |
| NWN | Sell | NORTHWEST NAT HLDG CO COMstock | $1,342,469 | -13.0% | 35,180 | -1.9% | 0.11% | -9.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $1,334,220 | -0.3% | 12,913 | +2.3% | 0.11% | +3.7% |
| TNC | TENNANT CO COMstock | $1,332,846 | -8.6% | 17,975 | 0.0% | 0.11% | -5.1% | |
| NTRS | Sell | NORTHERN TR CORP COMstock | $1,325,331 | -8.4% | 19,075 | -2.3% | 0.11% | -4.3% |
| NEM | Buy | NEWMONT CORP COMstock | $1,321,487 | -13.1% | 35,764 | +0.3% | 0.11% | -8.9% |
| FHB | Sell | FIRST HAWAIIAN INC COMstock | $1,325,412 | -2.6% | 73,430 | -2.9% | 0.11% | +1.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNITcef | $1,325,302 | -20.4% | 92,549 | -17.1% | 0.11% | -17.0% |
| WIRE | ENCORE WIRE CORP COMstock | $1,312,070 | -1.9% | 7,191 | 0.0% | 0.11% | +2.8% | |
| MNRO | Buy | MONRO MUFFLER BRAKE INCstock | $1,284,501 | +52.3% | 46,255 | +122.9% | 0.11% | +58.8% |
| TILE | INTERFACE INC COMstock | $1,236,796 | +11.6% | 126,075 | 0.0% | 0.10% | +15.6% | |
| PM | Sell | PHILIP MORRIS INTL INCstock | $1,203,540 | -9.3% | 13,000 | -4.4% | 0.10% | -5.6% |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWstock | $1,205,266 | -11.1% | 7,392 | 0.0% | 0.10% | -7.3% | |
| MTRN | MATERION CORP COMstock | $1,209,366 | -10.8% | 11,867 | 0.0% | 0.10% | -7.3% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,207,574 | -13.8% | 30,798 | -10.5% | 0.10% | -10.5% |
| OSIS | O S I SYSTEMS INCstock | $1,198,342 | +0.2% | 10,152 | 0.0% | 0.10% | +4.1% | |
| FLWS | Sell | 1 800 FLOWERS COM INC CL Astock | $1,181,250 | -57.0% | 168,750 | -52.1% | 0.10% | -55.2% |
| CL | COLGATE PALMOLIVE CO COMstock | $1,181,848 | -7.7% | 16,620 | 0.0% | 0.10% | -3.8% | |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $1,168,625 | +6.5% | 31,440 | -2.5% | 0.10% | +11.2% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,169,260 | -6.1% | 15,389 | -2.3% | 0.10% | -2.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $1,165,443 | -7.7% | 53,584 | -11.7% | 0.10% | -3.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,153,370 | -0.7% | 16,300 | +1.9% | 0.10% | +3.2% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $1,142,610 | +38.6% | 12,730 | +18.6% | 0.10% | +43.3% | |
| K | Sell | KELLANOVA COMstock | $1,139,103 | -12.0% | 19,141 | -0.4% | 0.10% | -8.6% |
| OTTR | Sell | OTTER TAIL CORP COMstock | $1,113,330 | -43.9% | 14,665 | -41.7% | 0.09% | -41.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,112,322 | -10.3% | 16,139 | -5.6% | 0.09% | -6.9% |
| ALOT | ASTRONOVA INC COMstock | $1,115,000 | -13.8% | 89,200 | 0.0% | 0.09% | -10.5% | |
| CLX | Buy | CLOROX CO DEL COMstock | $1,097,782 | -17.6% | 8,376 | +0.0% | 0.09% | -13.9% |
| GREENBRIER COS INC 2.875 02/01/2024convertible | $1,083,880 | +0.3% | 1,106,000 | 0.0% | 0.09% | +3.4% | ||
| ADI | Buy | ANALOG DEVICES INC COMstock | $1,068,224 | -9.7% | 6,101 | +0.5% | 0.09% | -6.2% |
| O | Sell | REALTY INCOME CORPreit | $1,067,780 | -17.9% | 21,381 | -1.7% | 0.09% | -14.3% |
| CMI | CUMMINS INC COMstock | $1,059,699 | -6.8% | 4,638 | 0.0% | 0.09% | -3.3% | |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $1,058,688 | +1.0% | 33,535 | +0.0% | 0.09% | +4.7% |
| THR | THERMON GROUP HOLDINGS COMstock | $1,029,685 | +3.3% | 37,484 | 0.0% | 0.09% | +7.4% | |
| TITN | TITAN MACHINERY INC COMstock | $1,033,749 | -9.9% | 38,892 | 0.0% | 0.09% | -6.5% | |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,023,873 | -55.9% | 31,591 | -49.4% | 0.09% | -54.3% |
| SKY | SKYLINE CHAMPION CORPORATION COMstock | $1,018,246 | -2.6% | 15,980 | 0.0% | 0.09% | +1.2% | |
| PDCO | Buy | PATTERSON COS INC COMstock | $1,022,284 | -7.5% | 34,490 | +3.8% | 0.09% | -4.4% |
| VSEC | VSE CORP COMstock | $1,000,931 | -7.8% | 19,844 | 0.0% | 0.08% | -4.5% | |
| BUSE | FIRST BUSEY CORP COM NEWstock | $989,830 | -4.4% | 51,500 | 0.0% | 0.08% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $990,512 | -7.2% | 20,444 | +0.6% | 0.08% | -3.4% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $971,639 | -10.9% | 2,342 | -5.0% | 0.08% | -6.8% |
| IEX | IDEX CORPstock | $974,782 | -3.4% | 4,686 | 0.0% | 0.08% | 0.0% | |
| PUMP | PROPETRO HLDG CORP COMstock | $963,152 | +29.0% | 90,607 | 0.0% | 0.08% | +32.8% | |
| V | VISA INCstock | $954,081 | -3.1% | 4,148 | 0.0% | 0.08% | +1.2% | |
| QCRH | QCR HOLDINGS INC COMstock | $944,199 | +18.3% | 19,460 | 0.0% | 0.08% | +23.1% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $948,451 | -1.4% | 17,022 | 0.0% | 0.08% | +2.6% | |
| VEC | V2X INC COMstock | $941,504 | +4.2% | 18,225 | 0.0% | 0.08% | +8.2% | |
| CENT | CENTRAL GARDEN & PET COstock | $930,250 | +13.9% | 21,075 | 0.0% | 0.08% | +19.7% | |
| WSM | WILLIAMS SONOMA INCstock | $927,116 | +24.2% | 5,966 | 0.0% | 0.08% | +27.9% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $904,241 | +5.9% | 6,671 | +10.0% | 0.08% | +10.1% |
| EBF | Sell | ENNIS INC COMstock | $896,545 | +1.7% | 42,250 | -2.3% | 0.08% | +7.0% |
| MMM | Sell | 3M CO COMstock | $891,666 | -17.9% | 9,524 | -12.3% | 0.08% | -14.8% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $880,046 | -8.6% | 10,925 | +0.1% | 0.07% | -5.1% |
| MPC | Buy | MARATHON PETE CORP COMstock | $863,316 | +29.8% | 5,704 | +0.0% | 0.07% | +35.2% |
| VLGEA | Sell | VILLAGE SUPER MKT INC CL A NEWstock | $866,433 | -3.2% | 38,270 | -2.5% | 0.07% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $850,561 | -18.2% | 22,413 | -14.7% | 0.07% | -14.3% |
| AZZ | AZZ INC COMstock | $846,603 | +4.9% | 18,574 | 0.0% | 0.07% | +9.2% | |
| T | Sell | AT&T INC COMstock | $835,997 | -41.1% | 55,659 | -37.4% | 0.07% | -38.3% |
| MYE | Sell | MYERS INDS INC COMstock | $829,980 | -9.9% | 46,290 | -2.4% | 0.07% | -6.7% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $819,062 | -3.9% | 2,667 | -3.4% | 0.07% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $819,155 | -28.0% | 36,833 | -7.8% | 0.07% | -25.0% |
| DCO | DUCOMMUN INC DEL COMstock | $803,847 | -0.1% | 18,475 | 0.0% | 0.07% | +4.6% | |
| LAZ | Sell | LAZARD LTD SHS -A -stock | $788,795 | -6.3% | 25,437 | -3.3% | 0.07% | -1.5% |
| USB | Sell | US BANCORP DEL COM NEWstock | $799,733 | -5.2% | 24,190 | -5.3% | 0.07% | -1.5% |
| GNMA | Sell | ISHARES GNMA BOND ETFetf | $777,231 | -31.9% | 18,603 | -28.5% | 0.07% | -29.0% |
| WINNEBAGO INDS INC 1.5 04/01/2025convertible | $782,600 | -6.4% | 700,000 | 0.0% | 0.07% | -2.9% | ||
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $782,828 | -8.8% | 16,275 | -4.8% | 0.07% | -5.7% |
| COHU | COHU INC COMstock | $783,923 | -17.1% | 22,762 | 0.0% | 0.07% | -14.3% | |
| SBCF | SEACOAST BKG CORP FLA COM NEWstock | $780,810 | -0.6% | 35,556 | 0.0% | 0.07% | +3.1% | |
| HUM | HUMANA INC COMstock | $779,892 | +8.8% | 1,603 | 0.0% | 0.07% | +13.8% | |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $782,981 | -11.2% | 3,140 | -6.9% | 0.07% | -7.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $777,727 | +3.3% | 23,085 | +0.1% | 0.07% | +8.2% |
| ALL | Sell | ALLSTATE CORPstock | $765,183 | -2.1% | 6,868 | -4.2% | 0.06% | +3.2% |
| ONB | Sell | OLD NATL BANCORP INDstock | $760,835 | +2.0% | 52,327 | -2.3% | 0.06% | +4.9% |
| ESBA | EMPIRE ST RLTY LPstock | $757,048 | +8.8% | 94,631 | 0.0% | 0.06% | +14.3% | |
| AEE | AMEREN CORPstock | $737,001 | -8.4% | 9,849 | 0.0% | 0.06% | -4.6% | |
| BLK | Sell | BLACKROCK INCstock | $730,534 | -7.0% | 1,130 | -0.6% | 0.06% | -3.1% |
| MO | Sell | ALTRIA GROUP INC COMstock | $735,583 | -10.2% | 17,493 | -3.2% | 0.06% | -6.1% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $730,807 | -4.2% | 17,886 | +0.0% | 0.06% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO COMstock | $726,327 | -23.3% | 14,700 | -18.2% | 0.06% | -20.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $718,955 | -13.7% | 4,819 | +0.8% | 0.06% | -10.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $707,256 | -8.5% | 10,278 | -1.4% | 0.06% | -4.8% |
| Sell | BOWLERO CORP CL A COMstock | $705,916 | -31.6% | 73,380 | -17.2% | 0.06% | -28.6% | |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $709,437 | -4.7% | 3,752 | +0.2% | 0.06% | 0.0% |
| GDV | Buy | GABELLI DIV AND INC TRcef | $698,021 | -7.6% | 35,906 | +0.4% | 0.06% | -3.3% |
| VALU | VALUE LINE INCstock | $703,892 | -4.7% | 16,100 | 0.0% | 0.06% | -1.7% | |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $702,790 | -5.1% | 5,366 | +0.3% | 0.06% | -1.7% |
| EXC | Sell | EXELON CORP COMstock | $686,602 | -7.8% | 18,169 | -0.6% | 0.06% | -3.3% |
| DLTH | DULUTH HLDGS INC COM CL Bstock | $691,150 | -4.3% | 115,000 | 0.0% | 0.06% | -1.7% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $686,660 | -13.2% | 2,402 | 0.0% | 0.06% | -9.4% | |
| LVS | Buy | LAS VEGAS SANDS CORPstock | $670,459 | -21.0% | 14,626 | +0.0% | 0.06% | -17.4% |
| HTGC | Sell | HERCULES CAPITAL INC COMcef | $678,043 | +1.1% | 41,294 | -8.9% | 0.06% | +5.6% |
| EPR | EPR PPTYS SBIreit | $670,871 | -11.2% | 16,150 | 0.0% | 0.06% | -6.6% | |
| NATH | NATHANS FAMOUS INC NEW COMstock | $662,084 | -10.0% | 9,370 | 0.0% | 0.06% | -6.7% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR TR UNITcef | $660,521 | -3.5% | 87,140 | -0.8% | 0.06% | +1.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $668,748 | +225.4% | 12,115 | +193.1% | 0.06% | +229.4% |
| TSLA | TESLA MOTORS INCstock | $666,336 | -4.4% | 2,663 | 0.0% | 0.06% | -1.8% | |
| BP | BP PLC SPONSORED ADRadr | $664,804 | +9.7% | 17,170 | 0.0% | 0.06% | +14.3% | |
| CNTY | CENTURY CASINOS INC COMstock | $662,155 | -27.7% | 129,075 | 0.0% | 0.06% | -24.3% | |
| ADBE | Sell | ADOBE SYS INCstock | $655,222 | +3.9% | 1,285 | -0.4% | 0.06% | +7.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $649,350 | -3.4% | 14,852 | +2.0% | 0.06% | 0.0% |
| SO | Buy | SOUTHERN CO COMstock | $655,147 | -7.8% | 10,123 | +0.1% | 0.06% | -5.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $639,171 | -4.5% | 12,939 | +0.8% | 0.05% | 0.0% |
| INTU | INTUIT INCstock | $633,566 | +11.5% | 1,240 | 0.0% | 0.05% | +15.2% | |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $624,281 | -2.8% | 18,383 | +900.7% | 0.05% | +1.9% |
| MS | MORGAN STANLEYstock | $629,522 | -4.4% | 7,708 | 0.0% | 0.05% | 0.0% | |
| IAT | Sell | ISHARES DOW JONES US REGIONAL BANKSetf | $620,928 | -1.3% | 18,480 | -0.5% | 0.05% | +2.0% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $619,681 | -2.5% | 5,047 | 0.0% | 0.05% | 0.0% | |
| TRS | TRIMAS CORP COM NEWstock | $614,667 | -9.9% | 24,825 | 0.0% | 0.05% | -5.5% | |
| TCBK | TRICO BANCSHARES COMstock | $611,645 | -3.5% | 19,096 | 0.0% | 0.05% | +2.0% | |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $609,808 | -4.2% | 11,950 | 0.0% | 0.05% | -1.9% | |
| Sell | CONSTELLATION ENERGY CORP COMstock | $600,701 | +18.0% | 5,507 | -0.9% | 0.05% | +24.4% | |
| FBNC | FIRST BANCORP N C COMstock | $598,538 | -5.4% | 21,270 | 0.0% | 0.05% | 0.0% | |
| PSX | Sell | PHILLIPS 66stock | $600,085 | +20.1% | 4,994 | -4.7% | 0.05% | +24.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COMstock | $608,160 | -29.4% | 9,050 | -2.2% | 0.05% | -27.1% |
| Sell | ROYAL DUTCH SHELL PLC-ADRadr | $589,082 | -0.4% | 9,150 | -6.6% | 0.05% | +4.2% | |
| DTE | Buy | DTE ENERGY CO COMstock | $590,422 | -9.5% | 5,947 | +0.3% | 0.05% | -5.7% |
| NFLX | Sell | NETFLIX COM INCstock | $594,342 | -18.2% | 1,574 | -4.5% | 0.05% | -15.3% |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $573,964 | -5.2% | 8,288 | 0.0% | 0.05% | -2.0% | |
| CHCO | CITY HLDG CO COMstock | $553,665 | +0.4% | 6,128 | 0.0% | 0.05% | +4.4% | |
| MAR | MARRIOTT INTL INCstock | $556,021 | +7.0% | 2,829 | 0.0% | 0.05% | +11.9% | |
| CSX | Buy | CSX CORPstock | $549,994 | -9.8% | 17,886 | +0.0% | 0.05% | -6.1% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $546,762 | +3.8% | 2,474 | +1.0% | 0.05% | +7.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $540,054 | +4.2% | 19,732 | +0.3% | 0.05% | +9.5% |
| MERC | MERCER INTL INC COMstock | $532,672 | +6.3% | 62,083 | 0.0% | 0.04% | +9.8% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $532,379 | -9.1% | 6,821 | +4.3% | 0.04% | -4.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $538,139 | +40.9% | 3,798 | +48.8% | 0.04% | +45.2% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $531,981 | -8.7% | 7,031 | +0.8% | 0.04% | -4.3% |
| MEI | METHODE ELECTRONICS INCstock | $522,899 | -31.8% | 22,884 | 0.0% | 0.04% | -29.0% | |
| SCVL | SHOE CARNIVAL INC COMstock | $524,263 | +2.3% | 21,817 | 0.0% | 0.04% | +4.8% | |
| PETS | Sell | PETMED EXPRESS INCstock | $527,055 | -28.2% | 51,420 | -3.3% | 0.04% | -25.4% |
| EMR | Sell | EMERSON ELEC CO COMstock | $513,463 | -1.5% | 5,317 | -7.8% | 0.04% | +2.4% |
| CBSH | COMMERCE BANCSHARES INC COMstock | $503,641 | -1.5% | 10,497 | 0.0% | 0.04% | +4.9% | |
| TEL | Sell | TE CONNECTIVITY LTDstock | $499,679 | -14.0% | 4,045 | -2.4% | 0.04% | -10.6% |
| KR | Buy | KROGER CO COMstock | $500,952 | -4.2% | 11,194 | +0.6% | 0.04% | 0.0% |
| KLIC | KULICKE & SOFFA INDS INC COMstock | $499,625 | -18.2% | 10,274 | 0.0% | 0.04% | -16.0% | |
| LOW | Buy | LOWES COS INC COMstock | $502,651 | -6.9% | 2,418 | +1.1% | 0.04% | -4.5% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $496,361 | -10.0% | 12,083 | +0.1% | 0.04% | -6.7% |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETFetf | $487,732 | -3.6% | 9,784 | 0.0% | 0.04% | 0.0% | |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $483,572 | -19.2% | 16,039 | -17.1% | 0.04% | -16.3% |
| AMT | Sell | AMERICAN TOWER CORPreit | $488,745 | -19.3% | 2,972 | -4.8% | 0.04% | -16.3% |
| INVH | Buy | INVITATION HOMES INC COMreit | $483,795 | -7.4% | 15,266 | +0.5% | 0.04% | -2.4% |
| OKE | Buy | ONEOK INC NEW COMstock | $476,423 | +31.6% | 7,511 | +28.1% | 0.04% | +37.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $476,468 | -0.1% | 6,318 | +0.1% | 0.04% | +2.6% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $476,785 | -26.6% | 6,882 | 0.0% | 0.04% | -24.5% | |
| AWK | AMERICAN WATER WORKS COstock | $472,659 | -13.3% | 3,817 | 0.0% | 0.04% | -9.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $478,032 | +9.5% | 1,987 | 0.0% | 0.04% | +14.3% | |
| DHR | DANAHER CORPstock | $459,729 | +3.4% | 1,853 | 0.0% | 0.04% | +8.3% | |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $456,504 | -9.8% | 5,638 | -9.7% | 0.04% | -4.9% |
| AON | AON CORPstock | $450,293 | -6.1% | 1,389 | 0.0% | 0.04% | -2.6% | |
| KE | KIMBALL ELECTRONICS INC COMstock | $450,155 | -0.9% | 16,441 | 0.0% | 0.04% | +2.7% | |
| RTX | Buy | RTX CORPORATION COMstock | $451,255 | -24.3% | 6,270 | +3.1% | 0.04% | -20.8% |
| SHYF | SPARTAN MOTORS INCstock | $450,298 | -32.1% | 30,080 | 0.0% | 0.04% | -29.6% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $453,903 | -9.3% | 4,106 | -9.9% | 0.04% | -7.3% | |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $438,473 | -11.5% | 4,648 | -6.5% | 0.04% | -7.5% |
| NKE | Sell | NIKE INC CLASS Bstock | $430,635 | -14.0% | 4,504 | -0.8% | 0.04% | -12.2% |
| IDU | Sell | ISHARES DOW JONES US UTILITIESetf | $422,671 | -12.8% | 5,744 | -3.1% | 0.04% | -7.7% |
| HAE | Sell | HAEMONETICS CORP MASS COMstock | $418,786 | -47.6% | 4,675 | -50.2% | 0.04% | -46.2% |
| REXR | REXFORD INDL RLTY INC COMreit | $408,865 | -5.5% | 8,285 | 0.0% | 0.04% | 0.0% | |
| PBW | Sell | POWERSHARES WILDERHILL CLEAN ENERGYetf | $412,750 | -28.8% | 13,132 | -9.1% | 0.04% | -25.5% |
| C | Sell | CITIGROUP INCstock | $404,934 | -15.1% | 9,845 | -4.9% | 0.03% | -12.8% |
| VIACP | PARAMOUNT GLOBAL 5.75 CONV PFD Aconvertible preferred | $404,079 | -21.7% | 22,765 | 0.0% | 0.03% | -19.0% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $397,755 | -16.0% | 5,076 | -5.6% | 0.03% | -10.5% |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $404,661 | -9.5% | 4,689 | 0.0% | 0.03% | -5.6% | |
| BAX | Sell | BAXTER INTL INC COMstock | $395,870 | -22.9% | 10,489 | -7.0% | 0.03% | -21.4% |
| SPWR | Buy | SUNPOWER CORPstock | $388,710 | +8.7% | 63,000 | +72.6% | 0.03% | +13.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHSstock | $380,593 | -8.3% | 5,300 | -16.7% | 0.03% | -5.9% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD SHSstock | $379,962 | -9.5% | 14,716 | -4.5% | 0.03% | -5.9% |
| IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $378,098 | -3.6% | 1,400 | 0.0% | 0.03% | 0.0% | |
| NBTB | Sell | NBT BANCORP INC COMstock | $380,280 | -50.5% | 12,000 | -50.2% | 0.03% | -48.4% |
| LKFN | LAKELAND FINL CORP COMstock | $366,154 | -2.2% | 7,715 | 0.0% | 0.03% | +3.3% | |
| Sell | LEE ENTERPRISES INC COMstock | $372,719 | -20.5% | 34,801 | -0.9% | 0.03% | -18.4% | |
| AFL | Buy | AFLAC INC COMstock | $371,364 | +11.8% | 4,839 | +1.7% | 0.03% | +14.8% |
| GLW | CORNING INC COMstock | $350,954 | -13.0% | 11,518 | 0.0% | 0.03% | -9.1% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $358,188 | -7.0% | 4,560 | -1.9% | 0.03% | -3.2% |
| PANW | PALO ALTO NETWORKS INC COMstock | $351,660 | -8.2% | 1,500 | 0.0% | 0.03% | -3.2% | |
| TJX | TJX COS INC NEW COMstock | $352,320 | +4.8% | 3,964 | 0.0% | 0.03% | +11.1% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $360,599 | +7.2% | 25,702 | -3.0% | 0.03% | +11.1% |
| LXP | Sell | LEXINGTON CORP PPTYS TRreit | $341,130 | -9.0% | 38,329 | -0.3% | 0.03% | -3.3% |
| GSK PLC SPONSORED ADRadr | $339,409 | +1.7% | 9,363 | 0.0% | 0.03% | +7.4% | ||
| CG | Buy | CARLYLE GROUP INC COMstock | $326,654 | +2.0% | 10,831 | +8.1% | 0.03% | +7.7% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $333,607 | -3.7% | 2,728 | 0.0% | 0.03% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INCstock | $334,099 | +7.6% | 3,521 | +0.0% | 0.03% | +12.0% |
| ALDX | ALDEYRA THERAPEUTICS INC COMstock | $334,000 | -20.4% | 50,000 | 0.0% | 0.03% | -17.6% | |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $314,640 | -5.7% | 5,917 | 0.0% | 0.03% | 0.0% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $321,823 | -3.4% | 3,577 | +0.6% | 0.03% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $320,361 | +2.2% | 1,275 | +0.1% | 0.03% | +8.0% |
| HPQ | HP INC COMstock | $315,262 | -16.3% | 12,267 | 0.0% | 0.03% | -12.9% | |
| CHDN | CHURCHILL DOWNS INCstock | $321,972 | -16.6% | 2,775 | 0.0% | 0.03% | -12.9% | |
| MET | Buy | METLIFE INC COMstock | $321,208 | +11.3% | 5,106 | +0.0% | 0.03% | +17.4% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $314,605 | -3.5% | 3,345 | +0.5% | 0.03% | +3.8% |
| AMERICA MOVIL SERIES L ADRadr | $312,245 | -20.0% | 18,028 | 0.0% | 0.03% | -18.8% | ||
| ED | CONSOLIDATED EDISON INC COMstock | $298,243 | -5.4% | 3,487 | 0.0% | 0.02% | -3.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $298,813 | +6.5% | 3,386 | +8.3% | 0.02% | +8.7% |
| MAT | Sell | MATTEL INC COMstock | $293,572 | +10.3% | 13,326 | -2.2% | 0.02% | +13.6% |
| EVT | Buy | EATON VANCE TAX ADV DIV INCcef | $287,822 | -6.8% | 13,589 | +0.1% | 0.02% | -4.0% |
| IYC | ISHARES DJ US CONSUMER SERVICESetf | $287,885 | -5.9% | 4,300 | 0.0% | 0.02% | -4.0% | |
| FAST | FASTENAL COstock | $274,402 | -7.4% | 5,022 | 0.0% | 0.02% | -4.2% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $267,349 | +21.9% | 2,958 | +9.5% | 0.02% | +27.8% |
| INDA | ISHARES MSCI INDIA ETFetf | $271,473 | +1.2% | 6,139 | 0.0% | 0.02% | +4.5% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $270,717 | -3.0% | 2,103 | +0.0% | 0.02% | 0.0% |
| VTR | Buy | VENTAS INCreit | $257,969 | +40.0% | 6,123 | +57.1% | 0.02% | +46.7% |
| DAL | DELTA AIR LINES INC DEL CMNstock | $262,145 | -22.2% | 7,085 | 0.0% | 0.02% | -18.5% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUNDcef | $263,346 | +8.6% | 13,450 | +31.0% | 0.02% | +10.0% |
| NTR | Sell | NUTRIEN LTD COMstock | $244,014 | -10.6% | 3,951 | -14.5% | 0.02% | -4.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $245,967 | -22.4% | 2,371 | -19.4% | 0.02% | -19.2% |
| D | DOMINION RESOURCES INCstock | $236,885 | -13.7% | 5,303 | 0.0% | 0.02% | -9.1% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $241,789 | -25.4% | 18,875 | +4.4% | 0.02% | -23.1% |
| DECK | DECKERS OUTDOORstock | $231,340 | -2.6% | 450 | 0.0% | 0.02% | +5.3% | |
| SNA | SNAP ON INC COMstock | $237,206 | -11.5% | 930 | 0.0% | 0.02% | -9.1% | |
| CRM | Buy | SALESFORCE COMstock | $241,105 | +6.8% | 1,189 | +11.2% | 0.02% | +11.1% |
| Buy | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $235,056 | +0.4% | 8,591 | +0.4% | 0.02% | +5.3% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $219,470 | +19.7% | 499 | 0.0% | 0.02% | +26.7% | |
| SRE | Buy | SEMPRA ENERGYstock | $223,138 | -6.5% | 3,280 | +100.0% | 0.02% | 0.0% |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $227,664 | -25.9% | 2,628 | 0.0% | 0.02% | -24.0% | |
| DOW | Buy | DOW INC COMstock | $220,974 | -3.2% | 4,286 | +0.0% | 0.02% | 0.0% |
| SRCE | FIRST SOURCE CORPstock | $225,139 | +0.4% | 5,349 | 0.0% | 0.02% | +5.6% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $222,500 | -2.0% | 511 | 0.0% | 0.02% | +5.6% | |
| BMO | Buy | BANK OF MONTREALstock | $215,456 | -6.5% | 2,554 | +0.1% | 0.02% | -5.3% |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $219,066 | -14.0% | 4,350 | 0.0% | 0.02% | -14.3% | |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $217,986 | +2.5% | 5,219 | +0.2% | 0.02% | +5.9% |
| SLB | SCHLUMBERGER LTD COM STKstock | $210,405 | +18.7% | 3,609 | 0.0% | 0.02% | +28.6% | |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $208,843 | -90.4% | 5,090 | -90.3% | 0.02% | -89.8% |
| FDX | Sell | FEDEX CORPstock | $196,836 | +5.4% | 743 | -1.3% | 0.02% | +13.3% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $203,959 | +3.4% | 11,742 | 0.0% | 0.02% | +6.2% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $198,479 | -13.3% | 2,624 | 0.0% | 0.02% | -10.5% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $202,645 | -2.6% | 605 | 0.0% | 0.02% | 0.0% | |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETFetf | $202,698 | -4.1% | 3,735 | 0.0% | 0.02% | 0.0% | |
| JBHT | JB HUNT TRANSPORT SERVICESstock | $189,274 | +4.1% | 1,004 | 0.0% | 0.02% | +6.7% | |
| TAN | Buy | INVESCO SOLAR ETFetf | $193,539 | +36.4% | 3,737 | +88.1% | 0.02% | +33.3% |
| SDY | SPDR SER TR S&P DIVID ETFetf | $191,262 | -6.2% | 1,663 | 0.0% | 0.02% | -5.9% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $184,614 | -2.7% | 1,678 | 0.0% | 0.02% | +6.7% | |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $188,110 | -24.2% | 55,003 | -15.1% | 0.02% | -20.0% |
| SPG | SIMON PROPERTY GROUP INCreit | $187,972 | -6.5% | 1,740 | 0.0% | 0.02% | 0.0% | |
| LULU | LULULEMON ATHLETICA INCstock | $188,949 | +1.9% | 490 | 0.0% | 0.02% | +6.7% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $193,210 | -59.4% | 3,305 | -53.6% | 0.02% | -59.0% |
| VMW | VMWARE INC CL A COMstock | $194,782 | +15.9% | 1,170 | 0.0% | 0.02% | +14.3% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $187,561 | -7.5% | 5,576 | -2.4% | 0.02% | 0.0% |
| VO | VANGUARD MID CAPetf | $184,292 | -5.4% | 885 | 0.0% | 0.02% | 0.0% | |
| VDE | Buy | VANGUARD ENERGYetf | $172,999 | +12.4% | 1,365 | +0.1% | 0.02% | +25.0% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $178,812 | -1.8% | 2,889 | +0.2% | 0.02% | 0.0% |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $167,014 | +27.3% | 2,424 | 0.0% | 0.01% | +27.3% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $170,544 | -9.7% | 3,400 | 0.0% | 0.01% | -6.7% | |
| BWA | New | BORGWARNER INC COMstock | $161,480 | – | 4,000 | +100.0% | 0.01% | – |
| F | Buy | FORD MOTOR COMPANYstock | $164,344 | -17.5% | 13,232 | +0.5% | 0.01% | -12.5% |
| YELP | YELP INC CL Astock | $166,360 | +14.2% | 4,000 | 0.0% | 0.01% | +16.7% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $167,998 | -15.9% | 2,952 | -7.5% | 0.01% | -12.5% |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $160,892 | -4.8% | 3,675 | 0.0% | 0.01% | 0.0% | |
| JMBS | Sell | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $170,957 | -12.5% | 3,939 | -7.8% | 0.01% | -12.5% |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $165,316 | -6.7% | 772 | 0.0% | 0.01% | 0.0% | |
| PGX | Sell | POWERSHARES GLOBAL PREFERRED ETFetf | $167,958 | -21.5% | 15,339 | -18.5% | 0.01% | -17.6% |
| OGCP | Buy | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60stock | $171,792 | +132.6% | 21,474 | +100.0% | 0.01% | +133.3% |
| VPU | Buy | VANGUARD UTILITIESetf | $152,123 | -9.6% | 1,193 | +0.8% | 0.01% | -7.1% |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $149,975 | -1.5% | 2,115 | 0.0% | 0.01% | +8.3% | |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $149,744 | +0.3% | 1,645 | 0.0% | 0.01% | +8.3% | |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $148,333 | +4.4% | 1,989 | +0.1% | 0.01% | +8.3% |
| XYL | XYLEM INCstock | $157,828 | -19.2% | 1,734 | 0.0% | 0.01% | -18.8% | |
| WPC | Buy | WP CAREY INC COMreit | $158,120 | +8.5% | 2,924 | +35.5% | 0.01% | +8.3% |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $151,703 | -11.6% | 3,084 | -11.6% | 0.01% | -7.1% |
| PWR | Sell | QUANTA SERVICES INCstock | $149,656 | -23.8% | 800 | -20.0% | 0.01% | -18.8% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $155,995 | -3.7% | 2,074 | +0.3% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INCcef | $159,860 | +150.4% | 16,792 | +175.6% | 0.01% | +160.0% |
| LNC | LINCOLN NATL CORP IND COMstock | $138,906 | -4.2% | 5,626 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $136,305 | -21.9% | 2,313 | -13.2% | 0.01% | -14.3% |
| TSI | TCW STRATEGIC INCOME FD INC COMcef | $142,949 | -1.1% | 31,212 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETFetf | $138,260 | -5.4% | 3,338 | 0.0% | 0.01% | 0.0% | |
| MORN | MORNINGSTAR INC COMstock | $143,355 | +19.5% | 612 | 0.0% | 0.01% | +20.0% | |
| TRGP | Buy | TARGA RES CORP COMstock | $145,200 | +13.0% | 1,694 | +0.3% | 0.01% | +20.0% |
| DVN | DEVON ENERGY CORPstock | $145,914 | -1.3% | 3,059 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC COstock | $144,351 | +1.7% | 4,055 | 0.0% | 0.01% | 0.0% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $143,904 | +182.4% | 642 | +205.7% | 0.01% | +200.0% |
| NVS | NOVARTIS AG ADRadr | $140,714 | +0.9% | 1,381 | 0.0% | 0.01% | +9.1% | |
| MGEE | MGE ENERGY INC COMstock | $139,418 | -13.4% | 2,035 | 0.0% | 0.01% | -7.7% | |
| BUG | GLOBAL X CYBERSECURITY ETFetf | $140,153 | +0.1% | 5,770 | 0.0% | 0.01% | +9.1% | |
| CTVA | CORTEVA INC COMstock | $130,977 | -10.7% | 2,560 | 0.0% | 0.01% | -8.3% | |
| EQR | Buy | EQUITY RESIDENTIALreit | $135,301 | -10.9% | 2,305 | +0.2% | 0.01% | -8.3% |
| SOXX | ISHARES SEMICONDUCTOR ETFetf | $129,676 | -6.6% | 274 | 0.0% | 0.01% | 0.0% | |
| AVAV | Sell | AEROVIRONMENT INC COMstock | $129,932 | +6.8% | 1,165 | -2.1% | 0.01% | +10.0% |
| DVA | DAVITA INC COMstock | $131,869 | -5.9% | 1,395 | 0.0% | 0.01% | 0.0% | |
| FXE | Sell | CURRENCY SHARES EURO TR EUROetf | $127,010 | -16.0% | 1,300 | -13.3% | 0.01% | -8.3% |
| BSX | BOSTON SCIENTIFIC CORPstock | $135,326 | -2.4% | 2,563 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH ETFetf | $130,709 | -3.8% | 480 | 0.0% | 0.01% | 0.0% | |
| ECL | Buy | ECOLAB INC COMstock | $125,695 | -4.9% | 742 | +4.8% | 0.01% | 0.0% |
| BK | BANK NEW YORK MELLON CORP COMstock | $130,210 | -4.2% | 3,053 | 0.0% | 0.01% | 0.0% | |
| SCS | Sell | STEELCASE INC CL Astock | $131,583 | +17.9% | 11,780 | -18.6% | 0.01% | +22.2% |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $132,436 | -6.1% | 725 | 0.0% | 0.01% | 0.0% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $131,524 | -6.5% | 2,182 | -4.0% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $127,613 | -4.4% | 1,589 | +6.0% | 0.01% | 0.0% |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $114,321 | -3.1% | 570 | 0.0% | 0.01% | 0.0% | |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $116,406 | -2.2% | 1,110 | +4.4% | 0.01% | 0.0% |
| PLD | PROLOGIS SHARE BENEFICIAL INTreit | $124,329 | -8.5% | 1,108 | 0.0% | 0.01% | -9.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $117,748 | -11.4% | 12,164 | 0.0% | 0.01% | -9.1% | |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETFetf | $123,256 | -3.3% | 1,130 | 0.0% | 0.01% | 0.0% | |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $116,958 | -5.4% | 3,335 | 0.0% | 0.01% | 0.0% | |
| DPZ | DOMINOS PIZZA INC COMstock | $115,531 | +12.4% | 305 | 0.0% | 0.01% | +25.0% | |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $119,637 | -18.6% | 4,363 | +0.1% | 0.01% | -16.7% |
| LW | LAMB WESTON HLDGS INC COMstock | $121,301 | -19.5% | 1,312 | 0.0% | 0.01% | -16.7% | |
| GPC | GENUINE PARTS CO COMstock | $118,392 | -14.7% | 820 | 0.0% | 0.01% | -9.1% | |
| SLV | ISHARES SILVER TRUST ETFetf | $118,684 | -2.6% | 5,835 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $118,747 | -9.1% | 1,369 | -12.6% | 0.01% | -9.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $113,630 | +65.0% | 560 | +55.6% | 0.01% | +66.7% |
| TR | Buy | TOOTSIE ROLL INDS INC COMstock | $104,754 | -15.6% | 3,508 | +0.0% | 0.01% | -10.0% |
| ESS | ESSEX PPTY TR REITreit | $106,469 | -9.5% | 502 | 0.0% | 0.01% | -10.0% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $110,470 | +0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORPstock | $108,134 | +1.9% | 378 | 0.0% | 0.01% | 0.0% | |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $106,776 | -14.1% | 2,352 | 0.0% | 0.01% | -10.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $109,408 | -5.9% | 890 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $111,702 | -10.0% | 11,016 | 0.0% | 0.01% | -10.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $102,709 | -25.2% | 3,794 | 0.0% | 0.01% | -18.2% | |
| JD | Sell | JD.COM INC SPON ADR CL Aadr | $104,169 | -15.5% | 3,576 | -1.1% | 0.01% | -10.0% |
| AMP | AMERIPRISE FINL INC COMstock | $101,212 | -0.7% | 307 | 0.0% | 0.01% | +12.5% | |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $99,401 | +15.7% | 1,375 | +20.4% | 0.01% | +14.3% |
| Sell | DISCOVERY HLDG COstock | $100,227 | -30.2% | 9,229 | -19.4% | 0.01% | -33.3% | |
| JACOBS SOLUTIONS INC COMstock | $96,369 | +14.8% | 706 | 0.0% | 0.01% | +14.3% | ||
| HAL | HALLIBURTON CO COMstock | $90,760 | +22.8% | 2,241 | 0.0% | 0.01% | +33.3% | |
| AVGO | AVAGO TECHNOLOGIES LTDstock | $100,666 | -3.8% | 121 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP ADSadr | $96,885 | +11.8% | 539 | 0.0% | 0.01% | +14.3% | |
| ITT | ITT INDUSTRIES INCstock | $97,537 | +5.0% | 996 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP COMstock | $98,113 | -23.8% | 577 | 0.0% | 0.01% | -20.0% | |
| SYY | SYSCO CORP COMstock | $100,396 | -11.0% | 1,520 | 0.0% | 0.01% | -11.1% | |
| CAH | CARDINAL HEALTH INCstock | $96,222 | -8.2% | 1,108 | 0.0% | 0.01% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $96,628 | +45.1% | 725 | +36.8% | 0.01% | +60.0% |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $90,728 | -11.4% | 463 | 0.0% | 0.01% | 0.0% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $95,831 | -9.5% | 2,060 | 0.0% | 0.01% | -11.1% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $92,052 | +8.0% | 2,776 | 0.0% | 0.01% | +14.3% | |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $86,031 | -5.6% | 210 | +6.1% | 0.01% | 0.0% |
| MU | MICRON TECHNOLOGYstock | $82,452 | +7.8% | 1,212 | 0.0% | 0.01% | +16.7% | |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $79,133 | -35.4% | 1,163 | -22.8% | 0.01% | -30.0% | |
| MCO | MOODYS CORPstock | $77,145 | -9.1% | 244 | 0.0% | 0.01% | 0.0% | |
| WIW | Buy | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef | $78,034 | -6.3% | 9,482 | +0.9% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $78,711 | +34.5% | 650 | +26.5% | 0.01% | +40.0% |
| RVT | ROYCE VALUE TR INCcef | $78,831 | -6.7% | 6,125 | 0.0% | 0.01% | 0.0% | |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC COMstock | $83,013 | +22.8% | 1,475 | -0.7% | 0.01% | +40.0% |
| HRB | Buy | BLOCK H & R INC COMstock | $85,009 | +35.2% | 1,974 | +0.1% | 0.01% | +40.0% |
| PPH | Buy | VANECK PHARMACEUTICAL ETFetf | $83,510 | +1.4% | 1,046 | +0.1% | 0.01% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCKstock | $86,778 | +7.2% | 1,640 | +0.4% | 0.01% | 0.0% |
| WYNN | WYNN RESORTS LTDstock | $83,169 | -12.5% | 900 | 0.0% | 0.01% | -12.5% | |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $86,871 | -5.2% | 1,257 | 0.0% | 0.01% | 0.0% | |
| IXP | ISHARES GLOBAL TELECOMetf | $81,632 | -0.1% | 1,195 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC COMstock | $78,720 | -7.1% | 800 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $82,794 | -6.1% | 935 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC COMstock | $85,538 | -12.5% | 659 | 0.0% | 0.01% | -12.5% | |
| VTRS | Sell | VIATRIS INC COMstock | $75,565 | -3.1% | 7,664 | -1.9% | 0.01% | 0.0% |
| BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $68,778 | -21.7% | 3,451 | -10.6% | 0.01% | -14.3% |
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $70,361 | -5.4% | 1,039 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORPstock | $73,400 | +24.0% | 2,000 | 0.0% | 0.01% | +20.0% | |
| GILD | Buy | GILEAD SCIENCES INCstock | $66,153 | -0.4% | 883 | +2.6% | 0.01% | +20.0% |
| ISRG | INTUITIVE SURGICAL, INC.stock | $72,196 | -14.5% | 247 | 0.0% | 0.01% | -14.3% | |
| ITOT | ISHARES TR S&P 1500 INDEX FDetf | $68,759 | -3.7% | 730 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $72,099 | -5.0% | 691 | 0.0% | 0.01% | 0.0% | |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFetf | $73,466 | +120.6% | 5,025 | +177.6% | 0.01% | +100.0% |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETFetf | $71,196 | -1.4% | 3,765 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $69,223 | -1.9% | 700 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP OF AMERICAstock | $77,002 | -16.7% | 383 | 0.0% | 0.01% | -14.3% | |
| MCK | MCKESSON CORPstock | $74,794 | +1.8% | 172 | 0.0% | 0.01% | 0.0% | |
| PB | Buy | PROSPERITY BANCSHARES INCstock | $66,096 | -1.9% | 1,211 | +1.5% | 0.01% | +20.0% |
| MTN | VAIL RESORTS INCstock | $66,567 | -11.9% | 300 | 0.0% | 0.01% | 0.0% | |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $72,979 | -3.6% | 1,234 | +1.5% | 0.01% | 0.0% |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $71,664 | -3.3% | 1,047 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTH ETFetf | $72,065 | -5.3% | 370 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER HLDGS INCstock | $65,434 | -22.9% | 583 | 0.0% | 0.01% | -14.3% | |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $67,222 | -53.6% | 5,800 | +12.6% | 0.01% | -50.0% |
| TRUP | TRUPANION INC COMstock | $56,400 | +43.3% | 2,000 | 0.0% | 0.01% | +66.7% | |
| TGNA | TEGNA INC COMstock | $58,280 | -10.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $53,560 | – | 1,000 | +100.0% | 0.01% | – |
| HEAR | Sell | TURTLE BEACH CORP COM NEWstock | $59,169 | -24.6% | 6,520 | -3.2% | 0.01% | -16.7% |
| NHI | NATIONAL HEALTH INVS INCreit | $59,064 | -2.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC COMstock | $60,396 | -8.0% | 1,056 | 0.0% | 0.01% | 0.0% | |
| BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $55,296 | -8.8% | 7,266 | 0.0% | 0.01% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $54,599 | -9.4% | 1,009 | +0.1% | 0.01% | 0.0% |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $60,643 | +14.8% | 410 | 0.0% | 0.01% | +25.0% | |
| SHOP | SHOPIFY INC CL Astock | $54,570 | -15.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $53,521 | -1.8% | 726 | 0.0% | 0.01% | +25.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $63,032 | -5.5% | 690 | 0.0% | 0.01% | 0.0% | |
| FPI | Buy | FARMLAND PARTNERS INC COMreit | $55,282 | -15.8% | 5,388 | +0.2% | 0.01% | 0.0% |
| URA | GLOBAL X URANIUM ETFetf | $60,873 | +24.6% | 2,251 | 0.0% | 0.01% | +25.0% | |
| ANSS | ANSYS INCstock | $60,700 | -9.9% | 204 | 0.0% | 0.01% | 0.0% | |
| CBT | CABOT CORP COMstock | $55,416 | +3.6% | 800 | 0.0% | 0.01% | +25.0% | |
| DLTR | DOLLAR TREE STORES INCstock | $55,460 | -25.8% | 521 | 0.0% | 0.01% | -16.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $64,758 | +14.7% | 1,568 | 0.0% | 0.01% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $62,246 | +5.4% | 1,027 | +0.1% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $62,425 | -3.8% | 2,057 | +2.0% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $58,547 | -9.9% | 438 | +0.2% | 0.01% | 0.0% |
| BBH | VANECK BIOTECH ETFetf | $64,572 | -0.2% | 415 | 0.0% | 0.01% | 0.0% | |
| GAIN | GLADSTONE INVT CORP COMcef | $63,700 | -2.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC COMstock | $59,719 | -17.9% | 550 | 0.0% | 0.01% | -16.7% | |
| IRM | IRON MOUNTAIN INCreit | $57,666 | +4.6% | 970 | 0.0% | 0.01% | +25.0% | |
| MAS | MASCO CORP COMstock | $49,708 | -6.8% | 930 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INCstock | $45,413 | -1.3% | 1,030 | 0.0% | 0.00% | 0.0% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COMstock | $45,174 | – | 200 | +100.0% | 0.00% | – |
| TWLO | TWILIO INC CL Astock | $49,985 | -8.0% | 854 | 0.0% | 0.00% | 0.0% | |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $44,320 | -6.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $42,532 | -1.3% | 1,219 | 0.0% | 0.00% | +33.3% | |
| FIS | FIDELITY NATL INFO SVCSstock | $46,328 | +1.1% | 838 | 0.0% | 0.00% | 0.0% | |
| Buy | MIND MEDICINE MINDMED INC COM NEWstock | $46,512 | +8.1% | 14,860 | +23.3% | 0.00% | +33.3% | |
| QUIDELORTHO CORP COMstock | $52,735 | -11.9% | 722 | 0.0% | 0.00% | -20.0% | ||
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $41,834 | +1026.1% | 1,723 | +672.6% | 0.00% | – | |
| DALN | Sell | DALLASNEWS CORPORATION COM SER Astock | $51,999 | -84.3% | 11,304 | -86.7% | 0.00% | -85.2% |
| SPORTRADAR GROUP AG CLASS A ORD SHSstock | $50,050 | -22.4% | 5,000 | 0.0% | 0.00% | -20.0% | ||
| RNLX | RENALYTIX PLC ADSadr | $49,600 | -45.2% | 31,000 | 0.0% | 0.00% | -42.9% | |
| HSY | HERSHEY CO COMstock | $52,575 | -19.9% | 263 | 0.0% | 0.00% | -20.0% | |
| FMC | Buy | FMC CORP COM NEWstock | $46,089 | -35.7% | 688 | +0.1% | 0.00% | -33.3% |
| MKL | MARKEL CORP HOLDING COstock | $50,065 | +6.5% | 34 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INCstock | $43,060 | -9.4% | 305 | 0.0% | 0.00% | 0.0% | |
| EBLU | ECOFIN GLOBAL WATER ESG FUNDetf | $50,401 | -7.7% | 1,325 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INC SPON ADSadr | $43,392 | -6.7% | 4,800 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $48,400 | +1.4% | 696 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC CL Astock | $48,341 | -4.9% | 225 | 0.0% | 0.00% | 0.0% | |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $45,716 | -6.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $45,547 | -4.4% | 812 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER COreit | $51,304 | -8.5% | 1,673 | 0.0% | 0.00% | -20.0% | |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETFetf | $51,621 | -1.7% | 1,175 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPstock | $42,896 | +8.7% | 2,800 | 0.0% | 0.00% | +33.3% | |
| WELL | HEALTH CARE REIT INCreit | $42,271 | +1.3% | 516 | 0.0% | 0.00% | +33.3% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $52,739 | -10.8% | 631 | 0.0% | 0.00% | -20.0% | |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC COMstock | $44,400 | +113.9% | 120,000 | +100.0% | 0.00% | +100.0% |
| Buy | ANNALY CAPITAL MANAGEMENT INCreit | $41,792 | -5.2% | 2,222 | +0.8% | 0.00% | 0.0% | |
| New | STRUCTURE THERAPEUTICS INC SPONSORED ADSadr | $44,370 | – | 880 | +100.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORPstock | $46,336 | -0.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $49,280 | +54.6% | 3,080 | +48.1% | 0.00% | +33.3% |
| Sell | HALEON PLC SPON ADSadr | $53,104 | -5.1% | 6,375 | -4.5% | 0.00% | -20.0% | |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALSetf | $43,420 | -4.3% | 600 | 0.0% | 0.00% | 0.0% | |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFetf | $44,430 | – | 771 | +100.0% | 0.00% | – |
| BATH & BODY WORKS INC COMstock | $47,320 | -9.9% | 1,400 | 0.0% | 0.00% | 0.0% | ||
| HQH | H & Q HEALTHCARE FD SH BEN INTcef | $41,581 | -8.8% | 2,674 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $46,220 | -3.4% | 105 | 0.0% | 0.00% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $50,039 | +11.3% | 194 | +14.1% | 0.00% | 0.0% |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $45,087 | -5.5% | 565 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC COMstock | $52,559 | +23.5% | 613 | 0.0% | 0.00% | +33.3% | |
| CDW | CDW CORP COMstock | $44,476 | +10.3% | 220 | 0.0% | 0.00% | +33.3% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $50,353 | -36.4% | 2,900 | -23.7% | 0.00% | -33.3% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $53,259 | -6.5% | 1,424 | +0.2% | 0.00% | -20.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD INCcef | $40,232 | -6.2% | 10,423 | +0.7% | 0.00% | 0.0% |
| EVF | EATON VANCE SR INCOME TR SH BEN INTcef | $37,229 | +8.1% | 6,310 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WTR CO COMstock | $41,406 | -17.9% | 625 | 0.0% | 0.00% | -25.0% | |
| DG | DOLLAR GEN CORPstock | $35,126 | -37.7% | 332 | 0.0% | 0.00% | -40.0% | |
| FBP | Buy | FIRST BANCORP Fstock | $40,425 | +11.1% | 3,003 | +0.8% | 0.00% | 0.0% |
| HEP | HOLLY ENERGY PARTNERS LPstock | $39,089 | +18.7% | 1,780 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $34,304 | -10.5% | 3,850 | 0.0% | 0.00% | 0.0% | |
| GROW | U S GLOBAL INVS INCORPORA CLASS Astock | $31,350 | -6.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INC COMstock | $36,103 | -4.1% | 261 | +0.4% | 0.00% | 0.0% |
| EOG | EOG RESOURCES INCstock | $37,267 | +10.8% | 294 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $36,120 | +2.0% | 700 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | COTERRA ENERGY INC COMstock | $38,411 | +89.3% | 1,420 | +77.1% | 0.00% | +50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $35,343 | +69.8% | 3,465 | +25.3% | 0.00% | +50.0% |
| LTC | LTC PROPERTIES INCreit | $36,950 | -2.7% | 1,150 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE-CAP ETFetf | $33,267 | -3.5% | 170 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $40,459 | -10.7% | 1,219 | 0.0% | 0.00% | -25.0% | |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $39,798 | -18.4% | 200 | -20.0% | 0.00% | -25.0% |
| TGTX | TG THERAPEUTICS INC COMstock | $36,784 | -66.3% | 4,400 | 0.0% | 0.00% | -66.7% | |
| BNS | BANK NOVA SCOTIA HALIFAX COMstock | $31,913 | -8.9% | 700 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTDstock | $31,399 | -16.9% | 2,951 | 0.0% | 0.00% | 0.0% | |
| HELLO GROUP INC ADSadr | $34,900 | -27.4% | 5,000 | 0.0% | 0.00% | -25.0% | ||
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $39,596 | -3.7% | 594 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $40,726 | -3.8% | 268 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTH CARE PPTY INVS INCreit | $32,088 | -8.7% | 1,748 | 0.0% | 0.00% | 0.0% | |
| ATVI | Buy | ACTIVISION INCstock | $32,878 | +12.0% | 351 | +0.9% | 0.00% | +50.0% |
| FLAHERTY & CRUMRINE DYNAMIC PF SHScef | $35,217 | -3.7% | 2,100 | 0.0% | 0.00% | 0.0% | ||
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $35,742 | -10.1% | 1,450 | 0.0% | 0.00% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $31,306 | -12.7% | 159 | +0.6% | 0.00% | 0.0% |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETFetf | $34,310 | -10.6% | 1,275 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $34,727 | -11.0% | 1,474 | 0.0% | 0.00% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $40,567 | -5.2% | 252 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $40,441 | -0.5% | 538 | 0.0% | 0.00% | 0.0% | |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $36,860 | +63.2% | 760 | +90.0% | 0.00% | +50.0% |
| IR | Buy | INGERSOLL RAND INC COMstock | $35,173 | +70.3% | 552 | +74.7% | 0.00% | +50.0% |
| HAS | Sell | HASBRO INC COMstock | $39,353 | -1.2% | 595 | -3.3% | 0.00% | 0.0% |
| IBHE | Sell | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETFetf | $38,981 | -54.2% | 1,700 | -54.1% | 0.00% | -57.1% |
| MGPI | MGP INGREDIENTS INC NEW COMstock | $31,644 | -0.8% | 300 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP COMstock | $37,942 | -16.0% | 750 | 0.0% | 0.00% | -25.0% | |
| FFIV | F5 NETWORKS INCstock | $35,934 | +10.2% | 223 | 0.0% | 0.00% | 0.0% | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COMcef | $29,640 | -5.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $40,222 | -11.1% | 231 | 0.0% | 0.00% | -25.0% | |
| MTZ | MASTEC INC COMstock | $35,985 | -39.0% | 500 | 0.0% | 0.00% | -40.0% | |
| SCHW | CHARLES SCHWAB CORPstock | $31,018 | -3.1% | 565 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $32,040 | -8.6% | 2,113 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COMstock | $32,318 | -15.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DTN | Buy | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $33,450 | +22.5% | 376 | +28.8% | 0.00% | +50.0% |
| CMPS | Buy | COMPASS PATHWAYS PLC SPONSORED ADSadr | $40,256 | +47.3% | 5,440 | +64.8% | 0.00% | +50.0% |
| EXG | Buy | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $38,827 | -4.9% | 5,268 | +2.2% | 0.00% | 0.0% |
| AIQ | New | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFetf | $37,674 | – | 1,400 | +100.0% | 0.00% | – |
| Sell | PORTILLOS INC COM CL Astock | $29,857 | -40.2% | 1,940 | -12.4% | 0.00% | -25.0% | |
| SAP | SAP AKTIENGESELLSCHAFT ADRadr | $38,796 | -5.5% | 300 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORPstock | $34,180 | -27.2% | 1,000 | -17.1% | 0.00% | -25.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $41,107 | -14.3% | 603 | 0.0% | 0.00% | -25.0% | |
| MELI | MERCADOLIBRE INCstock | $38,036 | +7.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $19,972 | -5.0% | 280 | 0.0% | 0.00% | 0.0% | |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETFetf | $22,598 | -20.3% | 335 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $28,591 | -1.7% | 855 | 0.0% | 0.00% | 0.0% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $24,036 | +0.1% | 479 | 0.0% | 0.00% | 0.0% | |
| SNDR | SCHNEIDER NATIONAL INC CL Bstock | $27,690 | -3.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MITK | New | MITEK SYS INC COM NEWstock | $28,676 | – | 2,675 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC COMstock | $22,232 | -7.9% | 828 | 0.0% | 0.00% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEWstock | $22,016 | -18.9% | 800 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPstock | $24,353 | -31.4% | 1,775 | -5.9% | 0.00% | -33.3% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $22,680 | -15.0% | 411 | +0.2% | 0.00% | 0.0% |
| TMUS | T-MOBILE US INC COMstock | $20,727 | +0.8% | 148 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $27,282 | +12.4% | 300 | +100.0% | 0.00% | 0.0% |
| New | ENOVIX CORPORATION COMstock | $21,335 | – | 1,700 | +100.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO COMstock | $25,564 | -9.0% | 696 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INCstock | $28,732 | -14.3% | 414 | 0.0% | 0.00% | -33.3% | |
| TSN | TYSON FOODS INC CL Astock | $25,800 | -1.1% | 511 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CORPstock | $17,880 | -14.5% | 542 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INC CL Astock | $24,210 | -17.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INCstock | $22,191 | -11.1% | 325 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUP COMstock | $21,113 | -46.5% | 429 | -48.2% | 0.00% | -33.3% |
| URBN | URBAN OUTFITTERS INC COMstock | $22,883 | -1.3% | 700 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP COMstock | $23,321 | -7.4% | 1,320 | 0.0% | 0.00% | 0.0% | |
| FXY | CURRENCYSHARES JAPANESE YEN ETFetf | $19,279 | -3.6% | 310 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD COMcef | $25,375 | -9.9% | 2,832 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $19,899 | -20.2% | 300 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH TRUCK CORPstock | $28,629 | +10.2% | 300 | 0.0% | 0.00% | 0.0% | |
| FXF | Sell | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $27,216 | -43.0% | 280 | -41.7% | 0.00% | -50.0% |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $24,936 | +0.1% | 490 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $28,203 | -3.1% | 724 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf | $26,184 | -3.9% | 281 | 0.0% | 0.00% | 0.0% | |
| BELFB | BEL FUSE INC CL Bstock | $26,246 | -16.9% | 550 | 0.0% | 0.00% | -33.3% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFetf | $21,902 | -5.8% | 217 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $26,746 | -3.4% | 562 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $18,973 | +0.2% | 254 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC COMstock | $20,655 | -4.5% | 900 | 0.0% | 0.00% | 0.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC COMstock | $26,870 | -5.8% | 1,000 | +25.0% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $21,186 | -3.3% | 974 | +1.0% | 0.00% | 0.0% |
| DOV | DOVER CORP COMstock | $17,903 | -5.2% | 128 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVT TRreit | $21,142 | -17.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP COMstock | $18,993 | +6.6% | 300 | 0.0% | 0.00% | +100.0% | |
| WB | WEIBO CORP SPONSORED ADRadr | $23,826 | -4.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PML | PIMCO MUN INCOME FD II COMcef | $29,606 | -14.9% | 3,850 | 0.0% | 0.00% | -33.3% | |
| MTB | M & T BK CORP COMstock | $26,302 | +2.2% | 208 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $19,856 | +6.0% | 225 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE RLTY CORP COMreit | $27,620 | -15.5% | 500 | 0.0% | 0.00% | -33.3% | |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $24,170 | -3.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC COMstock | $27,524 | -27.4% | 295 | 0.0% | 0.00% | -33.3% | |
| ALLE | Buy | ALLEGION PLCstock | $22,299 | +53.6% | 214 | +76.9% | 0.00% | +100.0% |
| MSOS | Sell | ADVISORSHARES PURE US CANNABIS ETFetf | $26,202 | -13.4% | 3,300 | -39.6% | 0.00% | 0.0% |
| CWCO | CONSOLIDATED WATER CO INC ORDstock | $28,867 | +17.4% | 1,015 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $27,305 | -3.5% | 1,075 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG ORD SHSstock | $20,810 | -7.9% | 270 | -1.8% | 0.00% | 0.0% |
| FFC | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $27,210 | -5.6% | 2,098 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $25,316 | -14.1% | 380 | 0.0% | 0.00% | 0.0% | |
| INMD | INMODE LTD SHSstock | $18,276 | -18.4% | 600 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPON ADRadr | $19,092 | -0.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ATAI | ATAI LIFE SCIENCES NV SHSstock | $19,905 | -25.0% | 15,430 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V COMstock | $29,554 | -9.1% | 100 | 0.0% | 0.00% | -33.3% | |
| DXC | DXC TECHNOLOGY CO COMstock | $20,372 | -22.0% | 978 | 0.0% | 0.00% | 0.0% | |
| CLXPF | New | CYBIN INC COMstock | $27,500 | – | 52,000 | +100.0% | 0.00% | – |
| PWC | Buy | POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUNDetf | $22,073 | -5.0% | 600 | +200.0% | 0.00% | 0.0% |
| RSI | RUSH STREET INTERACTIVE INC COMstock | $23,562 | +48.1% | 5,100 | 0.0% | 0.00% | +100.0% | |
| RYAN SPECIALTY HOLDINGS INC CL Astock | $27,878 | +7.8% | 576 | 0.0% | 0.00% | 0.0% | ||
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $18,599 | -5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $28,455 | +14.0% | 170 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB U.S. REIT ETFetf | $17,644 | -9.1% | 994 | 0.0% | 0.00% | -50.0% | |
| PBF | PBF ENERGY INC CL Astock | $11,241 | +30.8% | 210 | 0.0% | 0.00% | 0.0% | |
| AES | Buy | AES CORPstock | $15,029 | -26.1% | 989 | +0.8% | 0.00% | -50.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEWstock | $17,211 | +81.9% | 940 | -18.3% | 0.00% | 0.0% |
| SEIC | SEI INVTS CO COMstock | $10,253 | +1.0% | 170 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC COM CL Astock | $10,970 | -10.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL COstock | $7,672 | -8.4% | 100 | 0.0% | 0.00% | 0.0% | |
| RIOT | RIOT PLATFORMS INC COMstock | $10,263 | -21.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $10,090 | -8.1% | 506 | 0.0% | 0.00% | 0.0% | |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $14,114 | -0.6% | 176 | +0.6% | 0.00% | 0.0% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $9,692 | -0.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $14,832 | – | 600 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP Fstock | $10,360 | -14.1% | 712 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP COMstock | $16,861 | -14.8% | 490 | 0.0% | 0.00% | -50.0% | |
| CCD | CALAMOS DYNAMIC CONV & INCOME COMcef | $17,708 | -14.3% | 950 | 0.0% | 0.00% | -50.0% | |
| BIBL | Buy | INSPIRE 100 ETFetf | $17,017 | -4.7% | 544 | +0.2% | 0.00% | 0.0% |
| CRC | CALIFORNIA RES CORP COM STOCKstock | $11,202 | +23.7% | 200 | 0.0% | 0.00% | 0.0% | |
| New | BANYAN ACQUISITION CORPORATION CL A COMstock | $10,530 | – | 1,000 | +100.0% | 0.00% | – | |
| BZUN | BAOZUN INC SPONSORED ADRadr | $8,990 | -22.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP COMstock | $8,364 | +26.5% | 211 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP COMreit | $8,285 | -10.8% | 471 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR BIOTECH ETFetf | $12,778 | -12.2% | 175 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COMstock | $10,205 | -14.5% | 205 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $14,347 | -3.0% | 174 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COMstock | $6,762 | -9.8% | 274 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART COMreit | $11,439 | -14.6% | 300 | 0.0% | 0.00% | 0.0% | |
| SWZ | SWISS HELVETIA FUND INCcef | $11,063 | -7.1% | 1,448 | 0.0% | 0.00% | 0.0% | |
| SWEETGREEN INC COM CL Astock | $7,638 | -8.3% | 650 | 0.0% | 0.00% | 0.0% | ||
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $13,303 | +22.2% | 3,645 | +0.1% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC COMstock | $8,796 | -39.2% | 435 | -23.1% | 0.00% | 0.0% |
| CM | CANADIAN IMPERIAL BK COMM TORO COMstock | $15,444 | -9.5% | 400 | 0.0% | 0.00% | 0.0% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COMreit | $10,815 | -8.1% | 500 | 0.0% | 0.00% | 0.0% | |
| PK | Buy | PARK HOTELS & RESORTS INC COMreit | $6,406 | +19.0% | 520 | +23.8% | 0.00% | – |
| AN | Sell | AUTONATION INC COMstock | $8,024 | -16.0% | 53 | -8.6% | 0.00% | 0.0% |
| GAB | GABELLI EQUITY TRUST INCcef | $8,295 | -11.6% | 1,617 | 0.0% | 0.00% | 0.0% | |
| PEAKSTONE REALTY TRUST COMMON SHARESreit | $9,768 | -40.4% | 587 | 0.0% | 0.00% | 0.0% | ||
| IAU | ISHARES GOLD TRUST ETFetf | $13,331 | -3.9% | 381 | 0.0% | 0.00% | 0.0% | |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFetf | $14,840 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $9,555 | -6.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $5,959 | -34.3% | 1,180 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $12,570 | -3.7% | 174 | 0.0% | 0.00% | 0.0% | |
| VIACA | Sell | PARAMOUNT GLOBAL CLASS A COMstock | $10,927 | -41.8% | 692 | -31.6% | 0.00% | -50.0% |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $10,412 | -11.2% | 113 | 0.0% | 0.00% | 0.0% | |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INCstock | $11,694 | -12.3% | 70 | -12.5% | 0.00% | 0.0% |
| SRCL | STERICYCLE INCstock | $13,413 | -3.7% | 300 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI PPTYS INC COMreit | $14,550 | -7.4% | 500 | 0.0% | 0.00% | 0.0% | |
| VICTORIAS SECRET AND CO COMMON STOCKstock | $7,773 | -4.3% | 466 | 0.0% | 0.00% | 0.0% | ||
| IYE | ISHARES DJ US ENERGYetf | $14,229 | +10.7% | 300 | 0.0% | 0.00% | 0.0% | |
| AIRC | APARTMENT INCOME REIT CORP COMreit | $15,350 | -14.9% | 500 | 0.0% | 0.00% | 0.0% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $7,168 | -4.4% | 50 | +11.1% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP COMstock | $16,941 | +104.9% | 253 | +123.9% | 0.00% | 0.0% |
| ASC | ARDMORE SHIPPING CORP COMstock | $6,505 | +5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCHadr | $6,360 | -2.5% | 115 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $13,111 | +0.3% | 1,383 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION COMstock | $13,481 | -4.0% | 436 | 0.0% | 0.00% | 0.0% | |
| VNO | Sell | VORNADO REALTY TRUSTreit | $7,099 | +2.2% | 313 | -18.3% | 0.00% | 0.0% |
| PRDO | PERDOCEO ED CORP COMstock | $6,498 | +39.4% | 380 | 0.0% | 0.00% | – | |
| ANDE | Sell | ANDERSONS INC COMstock | $10,096 | +4.2% | 196 | -6.7% | 0.00% | 0.0% |
| INSW | INTERNATIONAL SEAWAYS INC COMstock | $7,200 | +17.7% | 160 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC COMstock | $14,011 | -13.2% | 276 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES,INCstock | $7,674 | -21.0% | 58 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES CO CL Astock | $9,235 | +4.6% | 224 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR COMreit | $6,095 | -12.9% | 500 | 0.0% | 0.00% | 0.0% | |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $6,323 | -3.2% | 260 | +0.8% | 0.00% | 0.0% |
| NYCB | NY COMMUNITY BANCORP INCstock | $11,340 | +0.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FPF | FIRST TR INTER DURATN PFD & IN COMcef | $11,175 | -3.9% | 750 | 0.0% | 0.00% | 0.0% | |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $13,862 | -11.2% | 350 | 0.0% | 0.00% | 0.0% | |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETFetf | $13,985 | -10.0% | 355 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $9,386 | +18.3% | 140 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INCstock | $11,240 | -6.1% | 340 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO COMstock | $8,723 | +10.8% | 38 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC COMstock | $12,963 | +1.1% | 50 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INC CL Astock | $7,448 | -0.9% | 100 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $11,746 | -18.0% | 202 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG PWR INCstock | $7,410 | -26.9% | 975 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC COMstock | $9,062 | -5.1% | 150 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COMstock | $10,203 | +23.2% | 285 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $7,659 | +3.2% | 51 | 0.0% | 0.00% | 0.0% | |
| PBPB | POTBELLY CORP COMstock | $7,800 | -11.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INCstock | $8,499 | -0.7% | 112 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTHSTATE CORPORATION COMstock | $6,736 | +2.4% | 100 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC COMstock | $17,052 | -17.8% | 406 | 0.0% | 0.00% | -50.0% | |
| ACI | ALBERTSONS COS INC COMMON STOCKstock | $9,555 | +4.3% | 420 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP COMstock | $8,760 | -14.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LL | LL FLOORING HOLDINGS INC COMstock | $13,948 | -17.2% | 4,400 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $13,929 | -4.6% | 127 | 0.0% | 0.00% | 0.0% | |
| New | FORTREA HLDGS INC COMMON STOCKstock | $10,950 | – | 383 | +100.0% | 0.00% | – | |
| FEN | FIRST TR ENERGY INCOME & GROWT COMcef | $13,150 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NORTHSTAR ASSET MGMTGROUP INC COMstock | $6,698 | +19.5% | 381 | 0.0% | 0.00% | – | ||
| SONY | SONY GROUP CORP SPONSORED ADRadr | $12,362 | -8.5% | 150 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $10,976 | -4.4% | 75 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION COMstock | $13,776 | -7.3% | 800 | 0.0% | 0.00% | 0.0% | |
| WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $11,704 | -6.5% | 395 | 0.0% | 0.00% | 0.0% | |
| SNAP | Sell | SNAP INC CL Astock | $10,246 | -53.8% | 1,150 | -38.7% | 0.00% | -50.0% |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $6,775 | -13.6% | 109 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYSreit | $17,670 | -17.4% | 500 | 0.0% | 0.00% | -50.0% | |
| New | KENVUE INC COMstock | $9,638 | – | 480 | +100.0% | 0.00% | – | |
| MCEWEN MINING INC COMstock | $7,150 | -9.6% | 1,100 | 0.0% | 0.00% | 0.0% | ||
| GOHEALTH INC CL A NEWstock | $6,796 | -26.5% | 469 | 0.0% | 0.00% | 0.0% | ||
| A | AGILENT TECH INCstock | $12,636 | -7.0% | 113 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $13,964 | +5.4% | 890 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U S A INC CL Astock | $14,685 | -7.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW COMstock | $6,277 | -9.5% | 267 | 0.0% | 0.00% | 0.0% | |
| IYT | Sell | ISHARES DJ TRANSPORTATION AVERAGEetf | $9,351 | -68.8% | 40 | -66.7% | 0.00% | -50.0% |
| DEO | DIAGEO PLCadr | $11,039 | -14.0% | 74 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE INCreit | $6,588 | -9.7% | 25 | 0.0% | 0.00% | 0.0% | |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETFetf | $8,926 | -9.1% | 240 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC COMstock | $10,722 | -5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC COMstock | $7,963 | +1.9% | 90 | 0.0% | 0.00% | 0.0% | |
| RMT | ROYCE MICRO-CAP TRUST INCcef | $9,739 | -5.4% | 1,176 | 0.0% | 0.00% | 0.0% | |
| DLX | Buy | DELUXE CORP COMstock | $8,998 | +9.7% | 476 | +1.5% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL Astock | $6,859 | +0.8% | 168 | +50.0% | 0.00% | 0.0% |
| DLA | Sell | DELTA APPAREL INC COMstock | $16,741 | -98.0% | 2,525 | -96.9% | 0.00% | -98.5% |
| DBC | DB COMMODITY INDEX TRACKINGetf | $14,976 | +10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL Astock | $6,858 | -7.7% | 725 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL Astock | $8,747 | -43.5% | 1,760 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP COMstock | $7,159 | +16.5% | 268 | +0.4% | 0.00% | – |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETFetf | $15,185 | -6.4% | 415 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $14,625 | +10.5% | 500 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $6,873 | -3.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC COMstock | $14,552 | -26.8% | 106 | 0.0% | 0.00% | -50.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $7,895 | -7.2% | 29 | 0.0% | 0.00% | 0.0% | |
| RH | RH COMstock | $6,609 | -19.8% | 25 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INC MSCI GERMANY INDEX FDetf | $10,480 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L SHSstock | $17,354 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| IGT | INTL GAME TECHNOLOGYstock | $8,247 | -4.9% | 272 | 0.0% | 0.00% | 0.0% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNITstock | $16,780 | +19.9% | 310 | +2.3% | 0.00% | 0.0% |
| JCI | JOHNSON CTLS INCstock | $13,888 | -21.9% | 261 | 0.0% | 0.00% | 0.0% | |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1stock | $15,330 | +3.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC CL Cstock | $7,424 | +4.4% | 400 | 0.0% | 0.00% | 0.0% | |
| LINDE PLC SHSstock | $7,819 | -2.3% | 21 | 0.0% | 0.00% | 0.0% | ||
| ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INTcef | $10,546 | -9.5% | 655 | 0.0% | 0.00% | 0.0% | |
| PCEF | POWERSHARES CEF INCOMEetf | $8,550 | -5.4% | 500 | 0.0% | 0.00% | 0.0% | |
| Buy | JOBY AVIATION INC COMMON STOCKstock | $14,835 | -27.7% | 2,300 | +15.0% | 0.00% | -50.0% | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $16,850 | +10.4% | 460 | 0.0% | 0.00% | 0.0% | |
| CDXC | CHROMADEX CORP COM NEWstock | $7,300 | -7.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGYstock | $7,518 | +6.6% | 114 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf | $16,833 | -6.7% | 295 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC COMstock | $5,950 | +2.8% | 222 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW COMstock | $10,948 | -14.7% | 476 | 0.0% | 0.00% | 0.0% | |
| HYPATIA WOMEN CEO ETFetf | $10,255 | -4.1% | 410 | 0.0% | 0.00% | 0.0% | ||
| GOOD | GLADSTONE COMMERCIAL CORP COMreit | $6,080 | -1.7% | 500 | 0.0% | 0.00% | 0.0% | |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $13,405 | -3.6% | 211 | +0.5% | 0.00% | 0.0% |
| LZB | LA Z BOY INC COMstock | $15,440 | +7.8% | 500 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $10,762 | +6.5% | 234 | 0.0% | 0.00% | 0.0% | |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $7,781 | -3.6% | 236 | +402.1% | 0.00% | 0.0% |
| GGB | GERDAU S Aadr | $10,017 | -8.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FIN SOLstock | $7,878 | +851.4% | 44 | +780.0% | 0.00% | – |
| SPNT | SIRIUSPOINT LTD COMstock | $16,984 | +12.6% | 1,670 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INCstock | $16,497 | -22.9% | 390 | 0.0% | 0.00% | -50.0% | |
| EIX | EDISON INTL COMstock | $7,278 | -8.9% | 115 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $7,243 | +3.4% | 148 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES CORE MODERATE ALLOCATION ETFetf | $10,239 | -3.7% | 263 | 0.0% | 0.00% | 0.0% | |
| TRN | New | TRINITY INDS INC COMstock | $13,441 | – | 552 | +100.0% | 0.00% | – |
| GNRC | GENERAC HLDGS INC COMstock | $10,896 | -26.9% | 100 | 0.0% | 0.00% | 0.0% | |
| BY | Buy | BYLINE BANCORP INC COMstock | $15,033 | +9.4% | 763 | +0.4% | 0.00% | 0.0% |
| OI | OWENS-ILLINOIS, INC.stock | $8,365 | -21.6% | 500 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $8,966 | -19.9% | 141 | -17.1% | 0.00% | 0.0% |
| IPO | RENAISSANCE IPO ETFetf | $14,388 | -2.2% | 450 | 0.0% | 0.00% | 0.0% | |
| HPS | JOHN HANCOCK PREFERRED INCOME FUND IIIcef | $14,263 | -4.9% | 1,070 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $9,962 | -6.0% | 61 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES INCstock | $7,838 | -7.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC FD COMcef | $15,702 | -80.0% | 1,523 | -77.3% | 0.00% | -83.3% |
| MPW | MEDICAL PROPERTIES TRUST INCreit | $10,628 | -41.1% | 1,950 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INC CL Cstock | $7,469 | -25.9% | 353 | 0.0% | 0.00% | 0.0% | |
| HTD | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $17,760 | -12.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
| GEF | GREIF INC CL Astock | $8,685 | -3.0% | 130 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORPstock | $16,438 | +20.8% | 116 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $7,748 | -5.5% | 229 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $9,612 | -4.6% | 300 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SA ADRadr | $6,576 | +14.1% | 100 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $11,935 | -4.6% | 1,233 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $9,250 | -5.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK OIL SERVICES ETFetf | $10,006 | +20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $6,460 | -17.6% | 125 | 0.0% | 0.00% | 0.0% | |
| BUZZ | VANECK SOCIAL SENTIMENT ETFetf | $6,540 | -6.2% | 425 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP UNITstock | $8,720 | +1.8% | 500 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUSTcef | $6,440 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC COMstock | $9,513 | -8.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $7,899 | -2.9% | 32 | 0.0% | 0.00% | 0.0% | |
| EOI | EATON VANCE ENHANCEDEQUITY INCOME FD COMcef | $11,377 | -3.9% | 718 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $7,399 | -1.9% | 490 | -13.7% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP COMstock | $7,870 | +1.9% | 200 | 0.0% | 0.00% | 0.0% | |
| Buy | ORION OFFICE REIT INC COMreit | $5,939 | +26.6% | 1,140 | +60.6% | 0.00% | – | |
| SPGI | Buy | S&P GLOBAL INC COMstock | $9,501 | +137.0% | 26 | +160.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC COMstock | $13,635 | -98.0% | 1,500 | -97.3% | 0.00% | -98.2% |
| THC | TENET HEALTHCARE CORP COM NEWstock | $6,589 | -19.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COMstock | $16,978 | +17.4% | 147 | 0.0% | 0.00% | 0.0% | |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COMstock | $0 | – | -125 | -100.0% | 0.00% | – |
| AMCR | AMCOR PLC ORDstock | $5,294 | -8.2% | 578 | 0.0% | 0.00% | – | |
| MXI | Exit | ISHARES GLOBAL MATERIALS ETFetf | $0 | – | -60 | -100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO COMstock | $5,320 | +11.5% | 150 | 0.0% | 0.00% | – | |
| INSPIRATO INCORPORATED CL A NEWstock | $9 | -40.0% | 15 | 0.0% | 0.00% | – | ||
| INSG | INSEEGO CORP COMstock | $840 | -34.7% | 2,000 | 0.0% | 0.00% | – | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $3,405 | +3.7% | 45 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $37 | -11.9% | 94 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $5,375 | -12.4% | 1,860 | 0.0% | 0.00% | – | |
| IFN | INDIA FUND INCcef | $3,501 | +4.9% | 201 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INCstock | $1,749 | -12.9% | 4 | 0.0% | 0.00% | – | |
| New | IDEANOMICS INC COM NEWstock | $10 | – | 4 | +100.0% | 0.00% | – | |
| Sell | IM CANNABIS CORP COMstock | $36 | -80.4% | 50 | -75.0% | 0.00% | – | |
| IAC | IAC INC COM NEWstock | $1,411 | -19.7% | 28 | 0.0% | 0.00% | – | |
| HYFM | HYDROFARM HLDGS GROUP INC COMstock | $4,523 | +56.0% | 3,707 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORPORATIONstock | $318 | -7.6% | 3 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $3,640 | -3.5% | 350 | 0.0% | 0.00% | – | |
| New | HOWARD HUGHES HOLDINGS INC COMstock | $3,781 | – | 51 | +100.0% | 0.00% | – | |
| HST | HOST MARRIOTT CORP NEW REITreit | $530 | -4.5% | 33 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $3,263 | +11.0% | 97 | 0.0% | 0.00% | – | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $4,656 | -3.7% | 19 | 0.0% | 0.00% | – | |
| New | HIVE DIGITAL TECHNOLOGIES LTD COM NEWstock | $3,080 | – | 1,000 | +100.0% | 0.00% | – | |
| ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| HITI | HIGH TIDE INC COM NEWstock | $1,850 | +49.2% | 1,000 | 0.0% | 0.00% | – | |
| USRT | ISHARES CORE U.S. REIT ETFetf | $1,431 | -8.2% | 30 | 0.0% | 0.00% | – | |
| MBB | New | ISHARES MBS ETFetf | $1,421 | – | 16 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO COMstock | $3,528 | -24.0% | 902 | +0.1% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INCstock | $2,086 | -90.5% | 200 | -86.4% | 0.00% | -100.0% |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $1,231 | -66.0% | 100 | 0.0% | 0.00% | – | |
| IHE | ISHARES U.S. PHARMACEUTICALS ETFetf | $1,303 | -1.2% | 7 | 0.0% | 0.00% | – | |
| AOR | ISHARES CORE GROWTH ALLOCATION ETFetf | $2,044 | -3.2% | 41 | 0.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INCstock | $3,049 | -22.8% | 770 | -11.5% | 0.00% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $2,689 | – | 122 | +100.0% | 0.00% | – |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $17 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $838 | -3.2% | 6 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC COMstock | $2,214 | -18.9% | 9 | 0.0% | 0.00% | – | |
| HF SINCLAIR CORP COMstock | $626 | +27.5% | 11 | 0.0% | 0.00% | – | ||
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $4,954 | -4.6% | 85 | 0.0% | 0.00% | – | |
| IHAK | ISHARES CYBERSECURITY & TECH ETFetf | $3,851 | +1.8% | 100 | 0.0% | 0.00% | – | |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $4,070 | -12.9% | 200 | 0.0% | 0.00% | – | |
| ISUN | ISUN INC COMstock | $315 | -43.8% | 1,400 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC NEW COMstock | $1,159 | +4.5% | 280 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS COMreit | $5,466 | -3.9% | 378 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC COMstock | $1,149 | +159.4% | 75 | 0.0% | 0.00% | – | |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFetf | $3,050 | – | 60 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $5,476 | – | 109 | +100.0% | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFetf | $3,896 | – | 67 | +100.0% | 0.00% | – |
| BBAX | New | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $2,657 | – | 59 | +100.0% | 0.00% | – |
| GLSI | GREENWICH LIFESCIENCES INC COMstock | $451 | -8.3% | 51 | 0.0% | 0.00% | – | |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $3,811 | -17.1% | 81 | -12.9% | 0.00% | – |
| GP | GREENPOWER MTR CO INC COM NEWstock | $1,654 | +20.2% | 525 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORP CL Astock | $306 | -25.7% | 22 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP COM NEWstock | $2,752 | -5.4% | 6 | 0.0% | 0.00% | – | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORPORATIONstock | $3,188 | -99.9% | 400 | -99.9% | 0.00% | -100.0% |
| KNDI | KANDI TECHNOLOGIES GROUP INC COMstock | $1,419 | -12.6% | 410 | 0.0% | 0.00% | – | |
| KEY | KEYCORP COMstock | $549 | +16.6% | 51 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC COMstock | $544 | -0.7% | 5 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP COMstock | $1,386 | -15.1% | 28 | 0.0% | 0.00% | – | |
| LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $746 | -36.0% | 210 | 0.0% | 0.00% | – | ||
| LRCX | LAM RESEARCH CORP COMstock | $3,134 | -2.5% | 5 | 0.0% | 0.00% | – | |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $3,339 | – | 40 | +100.0% | 0.00% | – |
| LE | LANDS END INC NEWstock | $67 | -4.3% | 9 | 0.0% | 0.00% | – | |
| New | GENELUX CORPORATION COMstock | $4,898 | – | 200 | +100.0% | 0.00% | – | |
| EL | ESTEE LAUDER COMPANIES INCstock | $1,156 | -26.4% | 8 | 0.0% | 0.00% | – | |
| IT | GARTNER INC COMstock | $1,031 | -1.9% | 3 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC COMstock | $232 | -31.2% | 20 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL Astock | $1,683 | -10.5% | 15 | 0.0% | 0.00% | – | |
| LESL | Buy | LESLIES INC COMstock | $3,849 | -19.6% | 680 | +33.3% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW CL A COM STKstock | $5,455 | -5.5% | 402 | +0.5% | 0.00% | – |
| GCI | Sell | NEW MEDIA INV GRP INCstock | $4,986 | +8.2% | 2,035 | -0.7% | 0.00% | – |
| GGZ | GABELLI GLOBAL SMALL& MID CAP VALUE TRcef | $4,662 | -13.6% | 450 | 0.0% | 0.00% | – | |
| FLL | FULL HSE RESORTS INC COMstock | $2,135 | -36.3% | 500 | 0.0% | 0.00% | – | |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $3,173 | -9.3% | 200 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP COMstock | $3,664 | -32.9% | 199 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS CORP COMreit | $2,442 | +27.6% | 1,320 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COMstock | $5,238 | -18.9% | 937 | 0.0% | 0.00% | -100.0% | ||
| FOXA | FOX CORP CL A COMstock | $499 | -8.3% | 16 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $1,514 | -37.2% | 1,066 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC COMstock | $513 | +9.4% | 1 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP COMstock | $1,187 | -0.8% | 16 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC COMstock | $2,054 | -22.4% | 35 | 0.0% | 0.00% | – | |
| FORA | FORIAN INC COMstock | $4,063 | -9.0% | 1,822 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC COMstock | $3,282 | -3.9% | 100 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $1,006 | -18.0% | 10 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $3,425 | +1.2% | 18 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $821 | -11.1% | 2 | 0.0% | 0.00% | – | |
| MASTERBRAND INC COMMON STOCKstock | $1,324 | +4.4% | 109 | 0.0% | 0.00% | – | ||
| FPH | FIVE POINT HOLDINGS LLC COM CL Astock | $2,851 | +2.8% | 960 | 0.0% | 0.00% | – | |
| FRC | Exit | FIRST REPUBLIC BANKstock | $0 | – | -100 | -100.0% | 0.00% | – |
| MRSN | MERSANA THERAPEUTICS INC COMstock | $190 | -61.5% | 150 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $1,108 | -15.5% | 1 | 0.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $5,301 | +67.4% | 481 | +71.2% | 0.00% | – |
| MRNA | MODERNA INC COMstock | $620 | -15.0% | 6 | 0.0% | 0.00% | – | |
| MBRX | MOLECULIN BIOTECH INC COMstock | $107 | -26.2% | 250 | 0.0% | 0.00% | – | |
| FEDERAL REALTY INVST TR SH BEN INT NEWreit | $453 | -6.4% | 5 | 0.0% | 0.00% | – | ||
| MRCC | MONROE CAPITAL CORPcef | $5,215 | -8.9% | 700 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $1,377 | -7.8% | 26 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INC CL Astock | $652 | +21.6% | 34 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH LTD ORD SH CL Astock | $209 | -65.4% | 100 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC COMreit | $729 | -18.4% | 6 | 0.0% | 0.00% | – | |
| COOP | WMI HOLDINGS CORP.stock | $54 | +5.9% | 1 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $1,032 | -5.3% | 9 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC DEL COMstock | $721 | -5.9% | 7 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC NEWstock | $539 | +3.1% | 14 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC CMNstock | $1,311 | +14.3% | 60 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC COMstock | $1,462 | +19.2% | 13 | 0.0% | 0.00% | – | |
| NML | NEUBERGER BERMAN ENERGY INFRA COMcef | $2,683 | 0.0% | 390 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC COMstock | $280 | +3.7% | 31 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC COMstock | $194 | -23.6% | 3 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP COMstock | $1,570 | +13.8% | 1,000 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORP ADRadr | $2,594 | -9.9% | 694 | +0.3% | 0.00% | – |
| JWN | NORDSTROM INC COMstock | $75 | -26.5% | 5 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10adr | $277 | -10.9% | 57 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC COMreit | $2,179 | -7.4% | 3 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC COMstock | $1,099 | -22.2% | 6 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC COMstock | $767 | +13.8% | 3 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INCstock | $159 | -2.5% | 22 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP COMstock | $2,033 | -4.6% | 13 | 0.0% | 0.00% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INC COM USD0.01 CL Areit | $3,960 | +7.8% | 492 | +0.4% | 0.00% | – |
| EMBECTA CORP COMMON STOCKstock | $301 | -30.3% | 20 | 0.0% | 0.00% | – | ||
| FIFTH STREET FINANCE CORP.cef | $2,938 | +3.6% | 146 | 0.0% | 0.00% | – | ||
| OXY | OCCIDENTAL PETE CORP COMstock | $2,530 | +10.3% | 39 | 0.0% | 0.00% | – | |
| EA | ELECTRONICS ARTSstock | $5,418 | -7.2% | 45 | 0.0% | 0.00% | – | |
| OCGN | OCUGEN INC COMstock | $120 | -26.4% | 300 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $2,255 | -46.8% | 550 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC COMstock | $4,586 | +11.7% | 408 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COMstock | $296 | -5.4% | 38 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC COMstock | $745 | -21.7% | 10 | 0.0% | 0.00% | – | |
| EPC | ENERGIZER HOLDING INCstock | $3,696 | -10.5% | 100 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMstock | $1,208 | -1.8% | 13 | 0.0% | 0.00% | – | |
| OMNIAB INC COMstock | $5,190 | +3.2% | 1,000 | 0.0% | 0.00% | – | ||
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC COMstock | $3,000 | +73.9% | 10,000 | +100.0% | 0.00% | – |
| ONEW | ONEWATER MARINE INC CL A COMstock | $4,099 | -29.3% | 160 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP COMstock | $1,613 | -6.7% | 100 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $953 | +14.0% | 12 | 0.0% | 0.00% | – | |
| DEA | EASTERLY GOVT PPTYS INC COMreit | $5,715 | -21.2% | 500 | 0.0% | 0.00% | -100.0% | |
| PTC | PTC INC COMstock | $708 | -0.6% | 5 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC COMstock | $1,615 | +1.6% | 19 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL COMstock | $791 | -2.9% | 100 | 0.0% | 0.00% | – | |
| PD | PAGERDUTY INC COMstock | $1,462 | +0.1% | 65 | 0.0% | 0.00% | – | |
| PKOH | PARK-OHIO HLDGS CORP COMstock | $3,783 | +4.8% | 190 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP COMstock | $1,948 | -0.1% | 5 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC COMstock | $3,553 | -4.4% | 140 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW COM CL Astock | $2,090 | +10.8% | 71 | 0.0% | 0.00% | – | ||
| DOUGLAS ELLIMAN INC COMstock | $3,498 | +1.8% | 1,548 | 0.0% | 0.00% | – | ||
| PDM | Buy | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $5,620 | -8.0% | 1,000 | +19.0% | 0.00% | – |
| PLANET LABS PBC COM CL Astock | $468 | -19.3% | 180 | 0.0% | 0.00% | – | ||
| POST | POST HOLDINGS INC COMstock | $1,972 | -1.1% | 23 | 0.0% | 0.00% | – | |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $5,389 | -23.5% | 202 | 0.0% | 0.00% | -100.0% | |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $631 | +12.9% | 40 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $865 | -4.9% | 12 | 0.0% | 0.00% | – | |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $705 | -7.6% | 12 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP COMstock | $2,786 | +5.3% | 20 | 0.0% | 0.00% | – | |
| SDOW | PROSHARES ULTRAPRO SHORT DOW30etf | $131 | +10.1% | 5 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $1,549 | +17.9% | 10 | 0.0% | 0.00% | – | |
| INFI | Exit | INFINITY PHARMACEUTICALS INC COMstock | $0 | – | -315 | -100.0% | 0.00% | – |
| Buy | DIAMOND OFFSHORE DRILLING INC COMstock | $2,349 | +17.8% | 160 | +14.3% | 0.00% | – | |
| PHM | PULTE GROUP INC COMstock | $1,185 | -4.7% | 16 | 0.0% | 0.00% | – | |
| PPBT | PURPLE BIOTECH LTD SPONSORED ADSadr | $357 | -14.6% | 300 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $181 | -16.2% | 27 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $731 | -13.3% | 6 | 0.0% | 0.00% | – | |
| RFIL | RF INDUSTRIES INCstock | $3,988 | -27.5% | 1,325 | 0.0% | 0.00% | – | |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $5,220 | +25.9% | 100 | +53.8% | 0.00% | – |
| RMR | RMR GROUP INC CL Astock | $441 | +5.8% | 18 | 0.0% | 0.00% | – | |
| DARIOHEALTH CORP COM NEWstock | $0 | – | 278 | 0.0% | 0.00% | – | ||
| RC | READY CAPITAL CORP COMreit | $3,579 | -10.4% | 354 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC COMstock | $1,146 | -14.3% | 8 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS INCstock | $1,646 | +14.5% | 2 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEWstock | $894 | -3.6% | 52 | 0.0% | 0.00% | – | |
| RMD | RESMED INC COMstock | $739 | -32.3% | 5 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $632 | -10.5% | 40 | 0.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $393 | -13.1% | 190 | 0.0% | 0.00% | – | |
| RKT | ROCKET COS INC COM CL Astock | $4,090 | -8.7% | 500 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC COMstock | $1,827 | -11.7% | 17 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC COM CL Astock | $1,765 | +10.4% | 25 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $1,453 | +0.8% | 3 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC COMstock | $1,581 | +0.7% | 14 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $1,199 | -5.7% | 138 | 0.0% | 0.00% | – | |
| CUTR | CUTERA INC COMstock | $2,408 | -60.2% | 400 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORPreit | $1,196 | -19.2% | 13 | 0.0% | 0.00% | – | |
| XME | SPDR S&P METALS & MINING ETFetf | $5,250 | +3.3% | 100 | 0.0% | 0.00% | – | |
| KIE | SPDR S&P INSURANCE ETFetf | $4,254 | +4.1% | 100 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC COMstock | $538 | -13.6% | 7 | 0.0% | 0.00% | – | |
| CPRT | Buy | COPART INC COMstock | $689 | -5.6% | 16 | +100.0% | 0.00% | – |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $1,167 | -3.6% | 34 | +3.0% | 0.00% | – |
| COO | COOPER COMPANIES INCstock | $636 | -17.1% | 2 | 0.0% | 0.00% | – | |
| SABA CAPITAL INCOME & OPRNT FD SHS NEWcef | $1,190 | -0.3% | 155 | 0.0% | 0.00% | – | ||
| SBRA | SABRA HEALTH CARE REIT INCreit | $4,182 | +18.4% | 300 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC COMstock | $3,993 | -56.2% | 194 | 0.0% | 0.00% | -100.0% | |
| CRK | COMSTOCK RES INC COMstock | $3,452 | -4.9% | 313 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INC COMstock | $1,056 | -32.1% | 126 | 0.0% | 0.00% | – | |
| SNY | SANOFI SAadr | $1,877 | -0.5% | 35 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC COMstock | $452 | -43.4% | 16 | 0.0% | 0.00% | – | |
| SPCX | SPAC AND NEW ISSUE ETFetf | $936 | -2.5% | 40 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $4,129 | +4.9% | 55 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $813 | +3.8% | 12 | 0.0% | 0.00% | – | |
| SE | SEA LTD SPONSORD ADSadr | $791 | -24.3% | 18 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $1,149 | -22.8% | 300 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP COMstock | $716 | +5.1% | 7 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC COMstock | $1,008 | -8.6% | 11 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INCstock | $3,664 | -14.4% | 2 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO COMstock | $2,244 | -53.2% | 80 | -38.5% | 0.00% | – |
| S | SENTINELONE INC CL Astock | $2,377 | +11.6% | 141 | 0.0% | 0.00% | – | |
| NOW | SERVICE NOW INCstock | $3,913 | -0.5% | 7 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INC CL Astock | $2,904 | -25.3% | 50 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO COMstock | $2,295 | -4.0% | 9 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIVER LABS HLDGstock | $588 | -6.8% | 3 | 0.0% | 0.00% | – | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL Astock | $766 | -28.7% | 42 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP COMstock | $3,413 | +11.7% | 180 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VY CMNTY BANCORP COMstock | $2,116 | -8.7% | 150 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM RADIO INCstock | $1,130 | -0.2% | 250 | 0.0% | 0.00% | – | |
| New | SKILLZ INC COM CL Astock | $15 | – | 3 | +100.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $296 | -10.8% | 3 | 0.0% | 0.00% | – | |
| AOS | AO SMITH CORP.stock | $529 | -9.1% | 8 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC Fstock | $42 | +23.5% | 2 | 0.0% | 0.00% | – | |
| CNC | Sell | CENTENE CORP DEL COMstock | $1,102 | -94.8% | 16 | -94.9% | 0.00% | -100.0% |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $3,995 | -4.2% | 500 | 0.0% | 0.00% | – | |
| CTLT | CATALENT INC COMstock | $182 | +5.2% | 4 | 0.0% | 0.00% | – | |
| SR | LACLEDE GROUP INCstock | $5,884 | -10.8% | 104 | 0.0% | 0.00% | -100.0% | |
| KMX | CARMAX INC COMstock | $212 | -15.5% | 3 | 0.0% | 0.00% | – | |
| SQ | BLOCK INC CL Astock | $5,665 | -33.5% | 128 | 0.0% | 0.00% | -100.0% | |
| STN | STANTEC INC COMstock | $3,892 | -0.5% | 60 | 0.0% | 0.00% | – | |
| STAR HLDGS SHS BEN INTstock | $651 | -14.7% | 52 | 0.0% | 0.00% | – | ||
| COF | CAPITAL ONE FINANCIAL CORPstock | $1,844 | -11.3% | 19 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC COMreit | $3,870 | -0.3% | 200 | 0.0% | 0.00% | – | |
| GOEV | CANOO INC COM CL Astock | $30 | +3.4% | 61 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $200 | +102.0% | 255 | 0.0% | 0.00% | – | |
| SUI | New | SUN CMNTYS INC COMreit | $4,734 | – | 40 | +100.0% | 0.00% | – |
| CANADIAN PAC RAILWAYLTDstock | $595 | -7.9% | 8 | 0.0% | 0.00% | – | ||
| SNPS | SYNOPSYS INC COMstock | $2,295 | +5.4% | 5 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL COMstock | $734 | -9.8% | 24 | 0.0% | 0.00% | – | |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP COMstock | $2,906 | -99.9% | 210 | -99.9% | 0.00% | -100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $2,346 | +232.3% | 27 | +285.7% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FDcef | $5,628 | -4.6% | 400 | 0.0% | 0.00% | – | |
| TECHPRECISION CORP COM NEWstock | $22 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| TDOC | TELADOC HEALTH INC COMstock | $186 | -26.5% | 10 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INCstock | $409 | -0.5% | 1 | 0.0% | 0.00% | – | |
| TEF | New | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $12 | – | 3 | +100.0% | 0.00% | – |
| TU | TELUS CORPORATION COMstock | $1,634 | -16.0% | 100 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $2,577 | -0.1% | 11 | 0.0% | 0.00% | – | |
| REAL | THE REALREAL INC COMstock | $42 | -4.5% | 20 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $4,909 | -8.7% | 57 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG CO COM NEWstock | $4 | -63.6% | 7 | 0.0% | 0.00% | – | ||
| Sell | CCC INTELLIGENT SOLUTIONS HLD COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| CBRE | CBRE GROUP INC Astock | $1,034 | -8.5% | 14 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO COMstock | $1,015 | -8.2% | 5 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC COMstock | $843 | -5.7% | 1 | 0.0% | 0.00% | – | |
| TMDX | TRANSMEDICS GROUP INC COMstock | $5,530 | -34.8% | 101 | 0.0% | 0.00% | -100.0% | |
| AI | C3 AI INC CL Astock | $128 | -29.7% | 5 | 0.0% | 0.00% | – | |
| TRICON RESIDENTIAL INC COM NPVstock | $3,182 | -16.0% | 430 | 0.0% | 0.00% | – | ||
| BFB | BROWN FORMAN CORP CL Bstock | $635 | -13.6% | 11 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORPstock | $28 | +75.0% | 20 | 0.0% | 0.00% | – | |
| ME | 23ANDME HOLDING CO CLASS A COMstock | $489 | -44.1% | 500 | 0.0% | 0.00% | – | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $1,334 | +2.2% | 40 | 0.0% | 0.00% | – | ||
| BROOKFIELD ASSET MGMT INC COM VOTINGstock | $5,253 | -7.1% | 168 | 0.0% | 0.00% | – | ||
| Buy | BROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock | $5,786 | +17.9% | 320 | +23.1% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $89 | -46.4% | 13 | -43.5% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $83 | -46.1% | 13 | -43.5% | 0.00% | – |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL Areit | $5,321 | -7.0% | 850 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC COMstock | $2,899 | -27.7% | 205 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INCstock | $1,778 | -0.2% | 4 | 0.0% | 0.00% | – | |
| USM | Sell | UNITED STATES CELLULAR CORP COMstock | $3,008 | -39.1% | 70 | -75.0% | 0.00% | – |
| BCOV | BRIGHTCOVE INC COMstock | $372 | -17.9% | 113 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORPstock | $1,624 | +29.9% | 50 | 0.0% | 0.00% | – | |
| BKNG | BOOKING HOLDINGS INC COMstock | $3,084 | +14.2% | 1 | 0.0% | 0.00% | – | |
| U | Sell | UNITY SOFTWARE INC COMstock | $5,336 | -40.1% | 170 | -17.1% | 0.00% | -100.0% |
| UTI | UNIVERSAL TECHNICAL INST INC COMstock | $2,514 | +21.3% | 300 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC COMstock | $685 | -20.3% | 24 | 0.0% | 0.00% | – | |
| DHF | DREYFUS HI YIELD STRATEGIC FDcef | $1,070 | -3.6% | 500 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $4,315 | -3.3% | 500 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $2,593 | -6.4% | 275 | 0.0% | 0.00% | – | |
| BLACKROCK INCOME TR INCcef | $751 | -6.5% | 66 | 0.0% | 0.00% | – | ||
| BNTX | BIONTECH SE SPONSORED ADSadr | $1,320 | +0.7% | 12 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC COM NEWstock | $391 | -60.9% | 800 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INC CL Astock | $358 | -5.5% | 1 | 0.0% | 0.00% | – | |
| BHA | BIGLARI HLDGS INC COM STK CL Astock | $1,590 | -16.3% | 2 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC COM STK CL Bstock | $4,316 | -15.8% | 26 | 0.0% | 0.00% | – | |
| BIGC | BIGCOMMERCE HLDGS INC COM SER 1stock | $266 | -1.1% | 27 | 0.0% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BELLRING BRANDS INC COMMON STOCKstock | $1,072 | +12.6% | 26 | 0.0% | 0.00% | – | ||
| BHC | BAUSCH HEALTH COS INC COMstock | $986 | +2.7% | 120 | 0.0% | 0.00% | – | |
| BBDC | BARINGS BDC INC COMcef | $5,702 | +13.6% | 640 | 0.0% | 0.00% | – | |
| BACPRL | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $4,449 | -5.1% | 4 | 0.0% | 0.00% | – | |
| BIDU | BAIDU COM ADRadr | $1,344 | -1.8% | 10 | 0.0% | 0.00% | – | |
| AXSM | AXSOME THERAPEUTICS INC COMstock | $909 | -2.7% | 13 | 0.0% | 0.00% | – | |
| TTM | Exit | TATA MOTORS LTD ADRadr | $0 | – | -600 | -100.0% | 0.00% | – |
| AVY | AVERY DENNISON CORP COMstock | $548 | +6.4% | 3 | 0.0% | 0.00% | – | |
| AVTR | AVANTOR INC COMstock | $1,813 | +2.7% | 86 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INCreit | $1,030 | -9.3% | 6 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC NEVstock | $5,080 | +1.9% | 2 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INCstock | $1,448 | +1.1% | 7 | 0.0% | 0.00% | – | |
| ATO | New | ATMOS ENERGY CORP COMstock | $5,085 | – | 48 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INC COMstock | $810 | -10.4% | 4 | 0.0% | 0.00% | – | |
| ASRT | ASSERTIO HOLDINGS INC COM NEWstock | $256 | -52.8% | 100 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INCCL Astock | $1,417 | +4.5% | 6 | 0.0% | 0.00% | – | |
| VERI | VERITONE INC COMstock | $1,045 | -34.2% | 405 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INstock | $5,216 | -1.2% | 15 | 0.0% | 0.00% | – | |
| ARCIMOTO INC COM NEWstock | $29 | -43.1% | 35 | 0.0% | 0.00% | – | ||
| APPN | APPIAN CORP CL Astock | $2,463 | -4.2% | 54 | 0.0% | 0.00% | – | |
| VITESSE ENERGY INC COMMON STOCKstock | $1,328 | +2.2% | 58 | 0.0% | 0.00% | – | ||
| VMC | VULCAN MATLS CO COMstock | $1,010 | -10.4% | 5 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP CL Astock | $2,016 | -1.1% | 24 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTECstock | $4,466 | -33.3% | 42 | -31.1% | 0.00% | -100.0% |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $253 | +36.0% | 60 | 0.0% | 0.00% | – | |
| AME | AMETEK INC COMstock | $1,625 | -8.8% | 11 | 0.0% | 0.00% | – | |
| ABC | CENCORA INC COMstock | $1,260 | -6.5% | 7 | 0.0% | 0.00% | – | |
| WAT | WATERS CPstock | $823 | +2.9% | 3 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC COMstock | $5,336 | -1.2% | 200 | 0.0% | 0.00% | – | |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $2,230 | -3.2% | 2 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCAREstock | $79 | +3.9% | 6 | 0.0% | 0.00% | – | |
| WFG | WEST FRASER TIMBER CO LTD COMstock | $1,596 | -15.6% | 22 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $375 | -1.8% | 1 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. COMstock | $137 | +20.2% | 3 | 0.0% | 0.00% | – | |
| WESTPORT INNOVATIONstock | $121 | -20.9% | 20 | 0.0% | 0.00% | – | ||
| AQN | ALGONQUIN PWR UTILS CORP COMstock | $592 | -28.3% | 100 | 0.0% | 0.00% | – | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $801 | -93.5% | 8 | -92.6% | 0.00% | -100.0% |
| WOW | New | WIDEOPENWEST INC COMstock | $536 | – | 70 | +100.0% | 0.00% | – |
| WLDN | WILLDAN GROUP INC COMstock | $41 | +7.9% | 2 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC COMstock | $297 | -30.1% | 8 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $426 | +18.7% | 4 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC COMstock | $1,700 | -5.4% | 6 | 0.0% | 0.00% | – | |
| ABNB | Sell | AIRBNB INC COM CL Astock | $3,430 | -33.1% | 25 | -37.5% | 0.00% | – |
| WETF | WISDOMTREE INC COMstock | $2,191 | +2.0% | 313 | 0.0% | 0.00% | – | |
| SPDR GOLD MINISHARES TRUSTetf | $733 | -3.8% | 20 | 0.0% | 0.00% | – | ||
| WW | WW INTL INC COMstock | $554 | +64.9% | 50 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $3,047 | -11.1% | 98 | 0.0% | 0.00% | – | |
| ADES | ADA ES INC COMstock | $356 | -4.3% | 200 | 0.0% | 0.00% | – | |
| New | AEGON N V ISIN #US0079241032adr | $4,656 | – | 970 | +100.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $473 | -20.1% | 2 | 0.0% | 0.00% | – | |
| FINX | Exit | GLOBAL X FINTECH ETFetf | $0 | – | -150 | -100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATION N A COMstock | $384 | +30.2% | 11 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $4,104 | +33.1% | 1,200 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,748 | +3.0% | 25 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $73 | -5.2% | 2 | 0.0% | 0.00% | – | |
| PEY | Sell | POWERSHARES HY DIVIDEND ACHIEVERSetf | $5,757 | -59.5% | 300 | -59.5% | 0.00% | -100.0% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $4,403 | -10.5% | 420 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $4,410 | -19.5% | 150 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $544 | -26.2% | 25 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INCstock | $224 | -20.3% | 4 | 0.0% | 0.00% | – | |
| RE | EVEREST REINSURANCE GROUP LTDstock | $743 | +8.6% | 2 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY LTDstock | $117 | +8.3% | 1 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD SHSstock | $407 | -13.6% | 28 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC SHSstock | $789 | -3.4% | 8 | 0.0% | 0.00% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $4,565 | +47.7% | 277 | +95.1% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC SHSstock | $265 | +2.7% | 5 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $777 | +0.3% | 12 | 0.0% | 0.00% | – | |
| AWP | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $3,389 | -7.2% | 931 | 0.0% | 0.00% | – | |
| AEF | CHILE FUND INCcef | $2,042 | -8.1% | 428 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $2,448 | -5.3% | 300 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $1,045 | -11.3% | 5 | 0.0% | 0.00% | – | |
| CB | CHUBB LIMITED COMstock | $3,539 | +8.1% | 17 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $590 | -19.2% | 13 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTDstock | $421 | +1.0% | 4 | 0.0% | 0.00% | – | |
| ARKK | ARK INNOVATION ETFetf | $320 | -10.1% | 8 | 0.0% | 0.00% | – | |
| ARDAGH METAL PACKAGING S A SHSstock | $3,944 | -16.8% | 1,260 | 0.0% | 0.00% | – | ||
| NNOX | NANO X IMAGING LTD ORD SHSstock | $426 | -57.7% | 65 | 0.0% | 0.00% | – | |
| REE AUTOMOTIVE LTD SHS CL A NEWstock | $10 | -63.0% | 70 | 0.0% | 0.00% | – | ||
| LYB | LYONDELLBASELLstock | $1,136 | +3.1% | 12 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $600 | -2.3% | 3 | 0.0% | 0.00% | – | |
| AEG | Exit | AEGON N V ISIN #US0079241032adr | $0 | – | -970 | -100.0% | 0.00% | – |
| STNG | SCORPIO TANKERS INC SHSstock | $3,247 | +14.6% | 60 | 0.0% | 0.00% | – | |
| Exit | SOLO BRANDS INC COM CL Astock | $0 | – | -200 | -100.0% | 0.00% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC COMMON STOCKstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $0 | – | 0 | +100.0% | 0.00% | – | |
| IDEX | Exit | IDEANOMICS INC COMstock | $0 | – | -545 | -100.0% | 0.00% | – |
| RTM | Exit | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $0 | – | -35 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARYetf | $0 | – | -13 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INC CL Astock | $0 | – | -21 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $0 | – | -468 | -100.0% | 0.00% | – |
| Exit | WEWORK INC CL Astock | $0 | – | -1,850 | -100.0% | 0.00% | – | |
| HHC | Exit | HOWARD HUGHES CORP COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef | $0 | – | 0 | +100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORPreit | $0 | – | -100 | -100.0% | 0.00% | – |
| GRVI | Exit | UPEXI INC COMstock | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | SONO GROUP N V COMstock | $0 | – | -8,120 | -100.0% | 0.00% | – | |
| ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | REDWOOD TRUST INC 4.75 08/15/2023convertible | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | HIVE DIGITAL TECHNOLOGIES LTD COM NEWstock | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INC COMstock | $0 | – | -62 | -100.0% | 0.00% | – |
| IQV | IQVIA HLDGS INC COMstock | $1,377 | -12.5% | 7 | 0.0% | 0.00% | – | |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY FD COMcef | $0 | – | -900 | -100.0% | -0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OPPO COMcef | $0 | – | -1,008 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -174 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | – | -275 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| PKB | Exit | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $0 | – | -131 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC SHScef | $0 | – | -800 | -100.0% | -0.00% | – |
| EEA | Exit | EUROPEAN EQUITY FD INC COMcef | $0 | – | -2,450 | -100.0% | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC COMstock | $0 | – | -21,000 | -100.0% | -0.00% | – |
| CFO | Exit | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFetf | $0 | – | -532 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TR MORNSTAR UPSTRetf | $0 | – | -999 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $0 | – | -1,220 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -1,622 | -100.0% | -0.01% | – |
| TDTT | Exit | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf | $0 | – | -4,248 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPstock | $0 | – | -2,470 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC COMstock | $0 | – | -99,550 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| Vanguard Total Stock Mkt | 42 | Q3 2023 | 3.0% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| APPLE INC COM | 42 | Q3 2023 | 4.2% |
| SPDR S&P 500 TRUST | 42 | Q3 2023 | 2.6% |
| OLD REPUBLIC INTL CORP | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
View North Star Investment Management Corp.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NTN BUZZTIME INC | July 02, 2020 | 18,986 | 0.6% |
| PIONEER POWER SOLUTIONS, INC. | July 02, 2020 | 25,000 | 0.3% |
| U.S. Auto Parts Network, Inc. | July 02, 2020 | 1,558,192 | 3.8% |
| A. H. Belo Corp | January 08, 2020 | 666,946 | 3.1% |
| Truett-Hurst, Inc. | March 08, 2019 | 878,215 | 19.1% |
| ECOLOGY & ENVIRONMENT INC | January 08, 2018 | 285,855 | 6.7% |
| TALON INTERNATIONAL, INC. | January 08, 2018 | 5,303,233 | 5.7% |
| Professional Diversity Network, Inc. | December 05, 2016 | 164,608 | 5.0% |
| ALTEVA, INC.Sold out | January 19, 2016 | 0 | 0.0% |
| EnviroStar, Inc. | January 19, 2016 | 518,300 | 7.4% |
View North Star Investment Management Corp.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-01-11 |
| 13F-HR | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-11 |
View North Star Investment Management Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.