North Star Investment Management Corp. - Q1 2021 holdings

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$1.06 Billion is the total value of North Star Investment Management Corp.'s 1073 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JPM SellJPMORGAN CHASE & CO COMstock$30,227,000
+18.8%
198,559
-0.9%
2.85%
+7.7%
AAPL SellAPPLE INCstock$29,873,000
-8.6%
244,554
-0.8%
2.82%
-17.2%
IVW BuyISHARES S&P 500 GROWTH ETFetf$29,815,000
+2.5%
457,922
+0.5%
2.81%
-7.0%
VTI BuyVANGUARD TOTAL STK MKTetf$27,213,000
+8.8%
131,662
+2.5%
2.57%
-1.4%
SPY SellSPDR S&P 500 ETFetf$24,742,000
+4.5%
62,428
-1.4%
2.33%
-5.3%
MSFT BuyMICROSOFTstock$23,454,000
+6.0%
99,480
+0.0%
2.21%
-3.9%
OESX SellORION ENERGY SYSTEMS INCstock$19,580,000
-32.3%
2,813,235
-3.9%
1.85%
-38.6%
IVE SellISHARES S&P 500 VALUE ETFetf$17,698,000
+9.2%
125,304
-1.0%
1.67%
-0.9%
VTIP BuyVANGUARD SHORT TERM INFL-PROTECTEDetf$16,868,000
+83.8%
327,280
+82.3%
1.59%
+66.8%
PRTS SellCARPARTS COM INC COMstock$15,476,000
+3.7%
1,083,742
-10.0%
1.46%
-6.1%
ACU SellACME UTD CORP COMstock$15,305,000
+30.6%
388,049
-0.3%
1.44%
+18.4%
BX BuyBLACKSTONE GROUP LPstock$15,215,000
+15.2%
204,144
+0.2%
1.44%
+4.4%
RCKY BuyROCKY SHOES & BOOTS INCstock$11,981,000
+102.7%
221,625
+5.2%
1.13%
+83.7%
ORI BuyOLD REP INTL CORP COMstock$11,882,000
+13.8%
544,035
+2.7%
1.12%
+3.1%
TGT SellTARGET CORP COMstock$11,170,000
+10.3%
56,394
-1.7%
1.05%
-0.1%
ESCA BuyESCALADE INC COMstock$11,165,000
+2.9%
533,937
+4.2%
1.05%
-6.7%
VOO SellVANGUARD S&P 500 ETFetf$10,945,000
+1.1%
30,045
-4.6%
1.03%
-8.3%
JNJ BuyJOHNSON & JOHNSON COMstock$10,590,000
+5.4%
64,438
+1.0%
1.00%
-4.4%
HEAR SellTURTLE BEACH CORP COM NEWstock$10,435,000
+21.6%
391,245
-1.8%
0.98%
+10.2%
KKR SellKKR & CO LPstock$9,945,000
+20.6%
203,584
-0.1%
0.94%
+9.3%
ABBV BuyABBVIE INC COMstock$9,941,000
+1.7%
91,861
+0.7%
0.94%
-7.9%
DVY SellISHARES DJ SELECT DIVIDENDetf$9,717,000
+17.2%
85,163
-1.2%
0.92%
+6.1%
PEP BuyPEPSICO INC COMstock$9,651,000
+0.5%
68,231
+5.4%
0.91%
-8.9%
PFE BuyPFIZER INC COMstock$9,328,000
+13.7%
257,454
+15.6%
0.88%
+3.2%
AMZN BuyAMAZON.COM INCstock$9,248,000
-1.7%
2,989
+3.5%
0.87%
-10.9%
MNR SellMONMOUTH REAL ESTATEINVT CORP CL Areit$8,963,000
+1.6%
506,658
-0.5%
0.84%
-8.0%
GOOGL BuyGOOGLE INCstock$8,572,000
+21.2%
4,156
+3.0%
0.81%
+9.8%
ABT BuyABBOTT LABS COMstock$8,104,000
+10.0%
67,625
+0.5%
0.76%
-0.3%
INTC SellINTEL CORP COMstock$7,908,000
+26.4%
123,567
-1.6%
0.75%
+14.6%
GLD BuySPDR GOLD ETFetf$7,794,000
+6.7%
48,725
+19.0%
0.74%
-3.3%
VCSH BuyVANGUARD SHORT TERM CORP BOND FD ETFetf$7,756,000
+52.3%
94,013
+53.6%
0.73%
+37.9%
JOUT  JOHNSON OUTDOORS CL A CLASS Astock$7,605,000
+26.8%
53,2750.0%0.72%
+14.9%
BGSF NewBGSF INC COMstock$7,540,000–538,600
+100.0%
0.71%–
UNP SellUNION PAC CORP COMstock$7,470,000
+5.5%
33,891
-0.3%
0.70%
-4.5%
PAYX SellPAYCHEX INCstock$7,401,000
+4.3%
75,505
-0.8%
0.70%
-5.4%
EVA BuyENVIVA PARTNERS LP COM UNITstock$7,393,000
+6.7%
152,979
+0.2%
0.70%
-3.3%
QQQ SellPOWERSHARES QQQ TRetf$6,921,000
+1.4%
21,686
-0.3%
0.65%
-8.0%
IVV BuyISHARES S&P 500 INDEXetf$6,827,000
+20.5%
17,160
+13.7%
0.64%
+9.3%
PG BuyPROCTER AND GAMBLE CO COMstock$6,779,000
-1.9%
50,056
+0.8%
0.64%
-11.1%
BAC BuyBK OF AMERICA CORP COMstock$6,537,000
+27.8%
168,957
+0.1%
0.62%
+15.8%
SP BuySP PLUS CORP COMstock$6,437,000
+36.7%
196,300
+20.2%
0.61%
+23.9%
VXF SellVANGUARD EXTENDED MARKET ETFetf$6,351,000
+6.4%
35,902
-1.0%
0.60%
-3.5%
TIP BuyISHARES TIPS BOND ETFetf$6,069,000
-0.9%
48,357
+0.8%
0.57%
-10.2%
CRWS  CROWN CRAFTS INC COMstock$6,044,000
+7.4%
781,9300.0%0.57%
-2.7%
T SellAT&T INC COMstock$5,946,000
-18.5%
196,423
-22.5%
0.56%
-26.1%
ACCO BuyACCO BRANDS CORP COMstock$5,879,000
+85.8%
696,543
+86.0%
0.55%
+68.4%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFetf$5,823,000
+5.2%
39,589
+0.9%
0.55%
-4.7%
BOOT  BOOT BARN HLDGS INC COMstock$5,661,000
+43.7%
90,8500.0%0.53%
+30.2%
VIAC SellCBS CORP CL Bstock$5,578,000
-30.3%
123,670
-42.4%
0.53%
-36.9%
CODI BuyCOMPASS DIVERSIFIED HOLDINGSstock$5,475,000
+19.1%
236,508
+0.1%
0.52%
+7.9%
UPS SellUNITED PARCEL SERVICE INCstock$5,455,000
-0.2%
32,092
-1.2%
0.51%
-9.7%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$5,354,000
+1.5%
84,808
-0.3%
0.50%
-8.0%
AMGN SellAMGEN INCstock$5,294,000
+5.7%
21,277
-2.3%
0.50%
-4.2%
SJM BuyJ M SMUCKER CO NEWstock$5,024,000
+22.7%
39,706
+12.1%
0.47%
+11.3%
CVS SellCVS HEALTH CORP COMstock$5,002,000
+9.4%
66,493
-0.7%
0.47%
-0.8%
SHY SellISHARES 1-3 YR TREASURY BOND ETFetf$4,996,000
-2.0%
57,929
-1.9%
0.47%
-11.1%
AMD BuyADVANCED MICRO DEVICES INC COMstock$4,912,000
-14.4%
62,575
+0.0%
0.46%
-22.4%
SII BuySPROTT INC COM NEWstock$4,856,000
+257.8%
127,801
+172.9%
0.46%
+224.8%
SBUX BuySTARBUCKS CORPstock$4,710,000
+4.8%
43,107
+2.6%
0.44%
-5.1%
KEX  KIRBY CORPORATIONstock$4,630,000
+16.3%
76,8000.0%0.44%
+5.6%
FITB BuyFIFTH THIRD BANCORPstock$4,571,000
+375.2%
122,069
+249.7%
0.43%
+331.0%
VZ SellVERIZON COMMUNICATIONSstock$4,530,000
-2.3%
77,896
-1.3%
0.43%
-11.4%
EML BuyEASTERN CO COMstock$4,453,000
+28.0%
166,153
+15.1%
0.42%
+16.0%
MCD SellMCDONALDS CORP COMstock$4,448,000
+4.1%
19,844
-0.3%
0.42%
-5.6%
BCRX BuyBIOCRYST PHARMACEUTICALS INC COMstock$4,432,000
+98.2%
435,790
+45.2%
0.42%
+79.4%
PGF SellPOWERSHARES FINANCIAL PREFERRED ETFetf$4,423,000
-7.7%
234,262
-6.1%
0.42%
-16.4%
AJG  GALLAGHER ARTHUR J &COstock$4,242,000
+0.9%
34,0010.0%0.40%
-8.7%
GNMA BuyISHARES BARCLAYS GNMA BOND FUNDetf$4,106,000
+157.1%
81,648
+160.8%
0.39%
+133.1%
MA SellMASTERCARD INCstock$4,092,000
-0.7%
11,493
-0.4%
0.39%
-10.0%
WTFC BuyWINTRUST FINANCIAL CPstock$4,004,000
+24.1%
52,820
+0.0%
0.38%
+12.5%
XLF BuyFINANCIAL SELECT SECTOR SPDRetf$4,009,000
+37.2%
117,748
+18.8%
0.38%
+24.3%
DIS BuyDISNEY WALT CO COMstock$3,919,000
+2.0%
21,240
+0.1%
0.37%
-7.5%
BHB BuyBAR HBR BANKSHARES COMstock$3,852,000
+62.5%
130,945
+24.8%
0.36%
+47.0%
FB  FACEBOOK INC CL Astock$3,807,000
+7.8%
12,9240.0%0.36%
-2.2%
DCI  DONALDSON INC COMstock$3,811,000
+4.1%
65,5210.0%0.36%
-5.8%
GOOG SellALPHABET INC CAP STK CL Cstock$3,777,000
+17.7%
1,826
-0.3%
0.36%
+6.6%
FFA SellFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef$3,707,000
+3.0%
198,251
-2.9%
0.35%
-6.4%
FLWS  1 800 FLOWERS COM INC CL Astock$3,701,000
+6.2%
134,0500.0%0.35%
-3.9%
QCOM BuyQUALCOMM INC COMstock$3,641,000
-7.3%
27,457
+6.5%
0.34%
-15.9%
ZTS BuyZOETIS INC COM CL Astock$3,631,000
-4.2%
23,056
+0.7%
0.34%
-13.2%
ALG  ALAMO GROUP INCstock$3,552,000
+13.2%
22,7500.0%0.34%
+2.8%
KMB SellKIMBERLY-CLARK CORP COMstock$3,492,000
+1.6%
25,116
-1.5%
0.33%
-7.8%
PLOW BuyDOUGLAS DYNAMICS INCCOMstock$3,477,000
+9.3%
75,334
+1.2%
0.33%
-0.9%
DE SellDEERE & CO COMstock$3,451,000
+33.3%
9,223
-4.1%
0.32%
+20.8%
COST BuyCOSTCO WHOLESALE CORPstock$3,438,000
-4.6%
9,755
+2.0%
0.32%
-13.6%
BLBD  BLUE BIRD CORP COMstock$3,320,000
+37.1%
132,6400.0%0.31%
+24.2%
EPM BuyEVOLUTION PETE CORP COMstock$3,301,000
+29.5%
976,775
+9.2%
0.31%
+17.4%
TACO BuyDEL TACO RESTAURANTS INC COMstock$3,275,000
+65.2%
341,825
+56.2%
0.31%
+50.0%
MRK BuyMERCK & CO INCstock$3,275,000
-1.2%
42,487
+4.8%
0.31%
-10.4%
SGC BuySUPERIOR GROUP OF CO INC COMstock$3,251,000
+61.7%
127,900
+47.9%
0.31%
+46.9%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$3,247,000
+0.1%
12,709
-9.2%
0.31%
-9.5%
CAT  CATERPILLAR INC COMstock$3,188,000
+27.4%
13,7500.0%0.30%
+15.8%
KO BuyCOCA COLA CO COMstock$3,183,000
-3.1%
60,378
+0.8%
0.30%
-12.3%
USLM  UNITED STS LIME & MINERALS INC COMstock$3,186,000
+17.3%
23,8250.0%0.30%
+6.0%
TFC SellTRUIST FINL CORP COMstock$3,143,000
+19.9%
53,887
-1.5%
0.30%
+8.4%
AEP SellAMERICAN ELEC PWR CO INC COMstock$3,088,000
+0.3%
36,462
-1.4%
0.29%
-9.1%
ODC BuyOIL DRI CORP AMER COMstock$3,075,000
+26.6%
89,285
+25.3%
0.29%
+14.6%
IIPR  INNOVATIVE INDL PPTYS INC COMreit$3,047,000
-1.6%
16,9100.0%0.29%
-10.9%
DENN SellDENNYS CORP COMstock$3,023,000
+23.2%
166,925
-0.1%
0.28%
+11.8%
GWRS  GLOBAL WTR RES INC COMstock$2,956,000
+13.2%
181,2250.0%0.28%
+2.6%
TDS BuyTELEPHONE & DATA SYS INC COM NEWstock$2,896,000
+58.1%
126,150
+27.9%
0.27%
+42.9%
CMCSA BuyCOMCAST CORP NEW CL Astock$2,878,000
+3.3%
53,189
+0.0%
0.27%
-6.6%
HD BuyHOME DEPOTstock$2,863,000
+20.3%
9,380
+4.7%
0.27%
+9.3%
CNSL BuyCONSOLIDATED COMMUNICATIONS HLDGSINC COMstock$2,861,000
+84.8%
397,307
+25.5%
0.27%
+67.7%
EFA SellISHARES MSCI EAFE ETFetf$2,846,000
+2.4%
37,514
-1.5%
0.27%
-7.3%
WBA SellWALGREENS BOOTS ALLIANCE INC COMstock$2,831,000
+35.1%
51,572
-1.9%
0.27%
+22.5%
XOM BuyEXXON MOBIL CORP COMstock$2,778,000
+39.1%
49,763
+2.7%
0.26%
+26.0%
BOH BuyBANK HAWAII CORP COMstock$2,771,000
+16.8%
30,968
+0.0%
0.26%
+5.7%
MLR  MILLER INDS INC TENN NEWstock$2,690,000
+21.5%
58,2310.0%0.25%
+10.4%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$2,670,000
-2.9%
31,510
+1.1%
0.25%
-11.9%
OTTR BuyOTTER TAIL CORP COMstock$2,629,000
+28.1%
56,948
+18.2%
0.25%
+15.9%
APOG  APOGEE ENTERPRISES INC COMstock$2,630,000
+29.0%
64,3250.0%0.25%
+17.0%
BGS BuyB&G FOODS INC CLASS Astock$2,530,000
+17.3%
81,445
+4.7%
0.24%
+6.7%
NWE BuyNORTHWESTERN CORP COM NEWstock$2,511,000
+39.2%
38,518
+24.5%
0.24%
+26.1%
BBSI BuyBARRETT BUSINESS SERVICES INCstock$2,481,000
+25.3%
36,025
+24.1%
0.23%
+13.6%
GLDD  GREAT LAKES DREDGE & DOCK CORPORATIONstock$2,453,000
+10.7%
168,2450.0%0.23%0.0%
FLXS  FLEXSTEEL INDS INC COMstock$2,319,000
-0.3%
66,5500.0%0.22%
-9.5%
HCSG  HEALTHCARE SERVICES GROUP INCstock$2,297,000
-0.3%
81,9450.0%0.22%
-9.6%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$2,240,000
-8.4%
17,223
-2.7%
0.21%
-16.9%
EFV BuyISHARES MSCI EAFE VALUE ETFetf$2,203,000
+44.0%
43,228
+33.3%
0.21%
+30.8%
NEE SellNEXTERA ENERGY INC COMstock$2,196,000
-2.5%
29,046
-0.5%
0.21%
-11.5%
IBM BuyINTL BUSINESS MACHINESstock$2,164,000
+24.4%
16,241
+17.5%
0.20%
+12.7%
ETH  ETHAN ALLEN INTERIORS INC COMstock$2,156,000
+36.6%
78,1000.0%0.20%
+23.8%
KDP BuyKEURIG DR PEPPER INC COMstock$2,142,000
+18.9%
62,318
+10.7%
0.20%
+8.0%
VHT SellVANGUARD HEALTH CARE ETFetf$2,142,000
-3.5%
9,362
-5.7%
0.20%
-12.6%
NSSC  NAPCO SEC TECHNOLOGIES INC COMstock$2,120,000
+32.8%
60,8750.0%0.20%
+20.5%
MGRC  MCGRATH RENTCORP COMstock$2,097,000
+20.2%
26,0000.0%0.20%
+8.8%
WM SellWASTE MANAGEMENT INCstock$2,070,000
+7.4%
16,045
-1.8%
0.20%
-2.5%
FHB  FIRST HAWAIIAN INC COMstock$2,066,000
+16.1%
75,4750.0%0.20%
+5.4%
NTRS  NORTHERN TR CORP COMstock$2,054,000
+12.9%
19,5420.0%0.19%
+2.6%
MMM Buy3M CO COMstock$2,000,000
+10.3%
10,380
+0.0%
0.19%0.0%
BNDX SellVANGUARD TOTAL INTERNATIONAL BOND ETFetf$1,995,000
-14.3%
34,932
-12.1%
0.19%
-22.3%
ENPH BuyENPHASE ENERGY INC COMstock$1,986,000
-5.7%
12,250
+2.1%
0.19%
-14.6%
PETS SellPETMED EXPRESS INCstock$1,978,000
-9.4%
56,231
-17.5%
0.19%
-17.6%
WMT BuyWALMART INC COMstock$1,962,000
-4.7%
14,445
+1.2%
0.18%
-13.6%
CSCO SellCISCO SYS INCstock$1,951,000
-40.6%
37,736
-48.6%
0.18%
-46.2%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$1,929,000
+10.9%
50.0%0.18%
+0.6%
FISV  FISERV INCstock$1,905,000
+4.6%
16,0000.0%0.18%
-5.3%
HON BuyHONEYWELL INTL INCstock$1,900,000
+5.2%
8,751
+3.0%
0.18%
-4.8%
NWN BuyNORTHWEST NAT HLDG CO COMstock$1,886,000
+47.2%
34,950
+25.5%
0.18%
+33.8%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$1,856,000
-2.0%
4,0670.0%0.18%
-11.2%
LXP BuyLEXINGTON CORP PPTYS TRreit$1,842,000
+58.0%
165,762
+51.0%
0.17%
+43.8%
PFF BuyISHARES S&P U.S. PREFERRED STOCK ETFetf$1,838,000
+1.9%
47,855
+2.2%
0.17%
-8.0%
CAH BuyCARDINAL HEALTH INCstock$1,826,000
+17.4%
30,050
+3.4%
0.17%
+6.2%
JWA  WILEY JOHN & SONS INC CL Astock$1,753,000
+18.7%
32,3500.0%0.16%
+7.1%
CVX BuyCHEVRON CORP NEW COMstock$1,747,000
+30.0%
16,675
+4.8%
0.16%
+17.9%
SCS BuySTEELCASE INC CL Astock$1,742,000
+19.0%
121,064
+12.0%
0.16%
+7.9%
XLK SellTECHNOLOGY SELECT SECTOR SPDRetf$1,666,000
-0.8%
12,542
-2.9%
0.16%
-10.3%
IEFA SellISHARES CORE MSCI EAFEetf$1,652,000
-12.4%
22,924
-16.0%
0.16%
-20.4%
ARC BuyARC DOCUMENT SOLUTIONS INCORPORstock$1,645,000
+409.3%
779,828
+256.9%
0.16%
+355.9%
LYTS BuyL S I INDS INC FORMERLY L S I LTGstock$1,616,000
-0.4%
189,496
+0.0%
0.15%
-10.1%
ILCG BuyISHARES MORNINGSTAR LARGE GROWTH ETFetf$1,613,000
+148.5%
5,591
+149.7%
0.15%
+123.5%
CLX BuyCLOROX CO DEL COMstock$1,607,000
-4.5%
8,333
+0.0%
0.15%
-13.1%
MDY SellSPDR S&P MIDCAP 400 ETFetf$1,577,000
+12.6%
3,313
-0.7%
0.15%
+2.1%
GEF  GREIF INC CL Astock$1,581,000
+21.6%
27,7300.0%0.15%
+10.4%
BBW BuyBUILD A BEAR WORKSHOPstock$1,547,000
+185.4%
224,200
+76.5%
0.15%
+160.7%
USB BuyUS BANCORP DEL COM NEWstock$1,531,000
+19.5%
27,682
+0.7%
0.14%
+8.3%
LLY SellLILLY ELI & CO COMstock$1,526,000
+9.9%
8,170
-0.7%
0.14%0.0%
ORLY  O REILLY AUTOMOTIVE INCstock$1,522,000
+12.1%
3,0000.0%0.14%
+2.1%
LAZ SellLAZARD LTD SHS -A -stock$1,513,000
+1.1%
34,784
-1.7%
0.14%
-8.3%
YUM BuyYUM! BRANDS INCstock$1,512,000
-0.4%
13,979
+0.0%
0.14%
-9.5%
GWW  GRAINGER W W INC COMstock$1,476,000
-1.8%
3,6820.0%0.14%
-10.9%
WEN  WENDYS CO COMstock$1,468,000
-7.6%
72,4360.0%0.14%
-16.4%
AMOT  ALLIED MOTION TECHNOLOGIES INC COMstock$1,465,000
+0.4%
28,5500.0%0.14%
-9.2%
CME  CHICAGO MERCANTILE HLDGS INCstock$1,421,000
+12.2%
6,9590.0%0.13%
+1.5%
GRBK BuyGREEN BRICK PARTNERS INC COMstock$1,407,000
+5.6%
62,050
+6.9%
0.13%
-4.3%
VCIT BuyVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$1,402,000
+9.8%
15,075
+14.7%
0.13%
-0.8%
WIW SellWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef$1,376,000
-4.4%
113,174
-2.4%
0.13%
-13.3%
PAHC NewPHIBRO ANIMAL HEALTH CORP CL A COMstock$1,365,000–55,925
+100.0%
0.13%–
RGCO BuyRGC RESOURCES INCstock$1,352,000
+37.1%
60,950
+47.0%
0.13%
+23.3%
MDLZ SellMONDELEZ INTL INC CL Astock$1,345,000
-5.5%
22,979
-5.6%
0.13%
-14.2%
GIS BuyGENERAL MLS INC COMstock$1,352,000
+4.5%
22,042
+0.2%
0.13%
-5.9%
GATX  GATX CORP COMstock$1,352,000
+11.6%
14,5750.0%0.13%
+0.8%
CNTY  CENTURY CASINOS INC COMstock$1,334,000
+60.7%
129,8500.0%0.13%
+46.5%
BUSE  FIRST BUSEY CORP COM NEWstock$1,329,000
+19.1%
51,8000.0%0.12%
+7.8%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$1,326,000
-4.0%
25,474
-7.5%
0.12%
-13.2%
HBB BuyHAMILTON BEACH BRANDS HLDG CO COM CL Astock$1,289,000
+76.6%
71,125
+70.6%
0.12%
+60.5%
LAKE  LAKELAND INDUSTRIES INCstock$1,269,000
+2.3%
45,5500.0%0.12%
-7.0%
FLTR NewVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf$1,251,000–49,295
+100.0%
0.12%–
SPWR SellSUNPOWER CORPstock$1,238,000
+23.8%
37,000
-5.1%
0.12%
+12.5%
CL  COLGATE PALMOLIVE CO COMstock$1,240,000
-7.8%
15,7300.0%0.12%
-16.4%
BA BuyBOEING CO COMstock$1,229,000
+22.3%
4,826
+2.8%
0.12%
+10.5%
VBR BuyVANGUARD SMALL CAP VALUE ETFetf$1,230,000
+28.9%
7,426
+10.7%
0.12%
+17.2%
CVA SellCOVANTA HLDG CORP COMstock$1,228,000
+4.9%
88,611
-0.7%
0.12%
-4.9%
ABM BuyABM INDS INC COMstock$1,215,000
+47.1%
23,825
+9.2%
0.12%
+33.7%
ITW BuyILLINOIS TOOL WKS INC COMstock$1,205,000
+8.7%
5,441
+0.0%
0.11%
-0.9%
VOOV BuyVANGUARD S&P 500 VALUE ETFetf$1,209,000
+47.4%
8,848
+33.5%
0.11%
+34.1%
PM  PHILIP MORRIS INTL INCstock$1,207,000
+7.2%
13,6030.0%0.11%
-2.6%
CMI BuyCUMMINS INC COMstock$1,198,000
+14.1%
4,623
+0.0%
0.11%
+3.7%
PSTL BuyPOSTAL REALTY TRUST INC CL Areit$1,199,000
+4.8%
69,800
+2.9%
0.11%
-5.0%
VYM BuyVANGUARD HIGH DIVIDEND YIELDetf$1,187,000
+13.6%
11,740
+2.8%
0.11%
+2.8%
AHC SellA. H. BELO CORPORATIONstock$1,163,000
+5.4%
556,381
-23.9%
0.11%
-4.3%
LAWS  LAWSON PRODS INC COMstock$1,144,000
+1.9%
22,0500.0%0.11%
-7.7%
VXUS SellVANGUARD TOTAL INTL STOCK IDEX ETFetf$1,110,000
-23.9%
17,696
-27.0%
0.10%
-30.9%
MSGE BuyMADISON SQUARE GRDN ENTERTNMNT CL Astock$1,115,000
+411.5%
13,625
+556.6%
0.10%
+356.5%
WEC SellWEC ENERGY GROUP INC COMstock$1,109,000
+0.1%
11,849
-1.5%
0.10%
-8.7%
VGT SellVANGUARD INFORMATION TECHNOLOGYetf$1,098,000
-6.5%
3,062
-7.7%
0.10%
-14.8%
PBW BuyPOWERSHARES WILDERHILL CLEAN ENERGYetf$1,079,000
+14.3%
10,963
+20.1%
0.10%
+4.1%
CENT  CENTRAL GARDEN & PET COstock$1,080,000
+50.2%
18,6250.0%0.10%
+36.0%
WSM  WILLIAMS SONOMA INCstock$1,069,000
+75.8%
5,9660.0%0.10%
+60.3%
V BuyVISA INCstock$1,048,000
+16.2%
4,950
+20.0%
0.10%
+5.3%
ESBA  EMPIRE ST RLTY LPstock$1,049,000
+21.3%
94,6310.0%0.10%
+10.0%
ONB  OLD NATL BANCORP INDstock$1,036,000
+16.8%
53,5420.0%0.10%
+6.5%
IAT  ISHARES DOW JONES US REGIONAL BANKSetf$1,034,000
+25.0%
18,2500.0%0.10%
+14.0%
CTT BuyCATCHMARK TIMBER TR INC CL Areit$1,029,000
+15.0%
101,109
+5.8%
0.10%
+4.3%
MO BuyALTRIA GROUP INC COMstock$1,022,000
+24.9%
19,976
+0.1%
0.10%
+12.9%
SH SellPROSHARES SHORT S&P 500etf$1,017,000
-9.3%
60,692
-2.7%
0.10%
-17.9%
 GREENBRIER COS INC 2.875 02/01/2024convertible$1,006,000
+7.6%
925,0000.0%0.10%
-2.1%
TNC  TENNANT CO COMstock$997,000
+13.9%
12,4750.0%0.09%
+3.3%
DLA NewDELTA APPAREL INC COMstock$1,001,000–36,900
+100.0%
0.09%–
TRN  TRINITY INDS INC COMstock$987,000
+8.0%
34,6500.0%0.09%
-2.1%
GS  GOLDMAN SACHS GROUP INCstock$984,000
+24.1%
3,0080.0%0.09%
+13.4%
IEX  IDEX CORPstock$981,000
+5.1%
4,6860.0%0.09%
-4.1%
NewLEE ENTERPRISES INC COMstock$979,000–38,101
+100.0%
0.09%–
DTE BuyDTE ENERGY CO COMstock$947,000
+10.0%
7,110
+0.2%
0.09%
-1.1%
LVS  LAS VEGAS SANDS CORPstock$943,000
+1.9%
15,5250.0%0.09%
-7.3%
YUMC BuyYUM CHINA HLDGS INC COMstock$943,000
+3.7%
15,920
+0.0%
0.09%
-6.3%
UTL BuyUNITIL CORPORATIONstock$940,000
+28.1%
20,575
+24.1%
0.09%
+17.1%
AEE  AMEREN CORPstock$926,000
+4.2%
11,3830.0%0.09%
-5.4%
PNC SellPNC FINL SVCS GROUP INC COMstock$897,000
+17.6%
5,115
-0.1%
0.08%
+7.6%
K SellKELLOGG CO COMstock$904,000
-2.0%
14,289
-3.5%
0.08%
-11.5%
ORCL BuyORACLE CORPORATIONstock$884,000
+16.2%
12,602
+7.2%
0.08%
+5.1%
GE BuyGENERAL ELECTRIC CO COMstock$875,000
+22.7%
66,678
+1.0%
0.08%
+12.2%
TXN SellTEXAS INSTRS INC COMstock$874,000
+4.3%
4,625
-9.4%
0.08%
-5.7%
PHYS SellSPROTT PHYSICAL GOLD TR UNITcef$855,000
-61.0%
63,730
-56.1%
0.08%
-64.5%
VLGEA  VILLAGE SUPER MKT INC CL A NEWstock$828,000
+6.8%
35,1500.0%0.08%
-3.7%
GDV BuyGABELLI DIV AND INC TRcef$827,000
+11.9%
34,535
+0.3%
0.08%
+1.3%
PBI SellPITNEY BOWES INC COMstock$812,000
-1.3%
98,525
-26.2%
0.08%
-10.5%
NYF BuyISHARES NEW YORK MUNI BOND ETFetf$819,000
+6.5%
14,200
+7.6%
0.08%
-3.8%
EXC SellEXELON CORP COMstock$803,000
-1.2%
18,367
-4.6%
0.08%
-10.6%
ALOT BuyASTRONOVA INC COMstock$809,000
+1184.1%
60,350
+922.9%
0.08%
+985.7%
PYPL BuyPAYPAL HLDGS INC COMstock$789,000
+8.5%
3,249
+4.6%
0.07%
-2.6%
WEYS  WEYCO GROUP INC COMstock$764,000
+36.4%
35,3250.0%0.07%
+24.1%
IWM BuyISHARES RUSSELL 2000 ETFetf$752,000
+15.7%
3,402
+2.6%
0.07%
+4.4%
ACN BuyACCENTURE LTD BERMUDA CL Astock$754,000
+8.5%
2,730
+2.6%
0.07%
-1.4%
MDT  MEDTRONIC PLC SHSstock$740,000
+0.8%
6,2630.0%0.07%
-7.9%
IJH  ISHARES CORE S&P MID CAP ETFetf$747,000
+13.2%
2,8700.0%0.07%
+1.4%
ALL BuyALLSTATE CORPstock$746,000
+13.9%
6,490
+9.0%
0.07%
+2.9%
AMT  AMERICAN TOWER CORPreit$741,000
+6.5%
3,1000.0%0.07%
-2.8%
CBSH  COMMERCE BANCSHARES INC COMstock$730,000
+16.6%
9,5240.0%0.07%
+6.2%
UL BuyUNILEVER PLC SPON ADR NEWadr$717,000
-7.5%
12,837
+0.0%
0.07%
-16.0%
IWN BuyISHARES RUSSELL 2000 VALUEetf$710,000
+410.8%
4,450
+322.6%
0.07%
+378.6%
VB BuyVANGUARD SMALL CAP ETFetf$713,000
+15.0%
3,332
+4.6%
0.07%
+4.7%
PSX BuyPHILLIPS 66stock$703,000
+16.6%
8,621
+0.0%
0.07%
+4.8%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$696,000
+9.3%
13,046
+5.9%
0.07%0.0%
GHM  GRAHAM CORP COMstock$693,000
-6.2%
48,6500.0%0.06%
-15.6%
IWR  ISHARES TR RUSSELL MIDCAP INDEX FDetf$680,000
+7.8%
9,2000.0%0.06%
-3.0%
NKE BuyNIKE INC CLASS Bstock$672,000
+7.7%
5,058
+14.6%
0.06%
-3.1%
C BuyCITIGROUP INCstock$660,000
+24.8%
9,070
+5.7%
0.06%
+12.7%
CG SellCARLYLE GROUP INC COMstock$643,000
+15.6%
17,500
-1.1%
0.06%
+5.2%
WHG BuyWESTWOOD HLDGS GROUP INC COMstock$644,000
+2476.0%
44,545
+2489.8%
0.06%
+1933.3%
LRN SellSTRIDE INC COMstock$647,000
-81.8%
21,475
-87.2%
0.06%
-83.5%
CPB BuyCAMPBELL SOUP CO COMstock$626,000
+4.2%
12,445
+0.1%
0.06%
-6.3%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$619,000
-22.4%
12,601
-25.5%
0.06%
-30.1%
BP BuyBP PLC SPONSORED ADRadr$603,000
+18.9%
24,784
+0.3%
0.06%
+7.5%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDRetf$597,000
+1.5%
8,734
+0.1%
0.06%
-8.2%
MAT  MATTEL INC COMstock$594,000
+14.2%
29,8000.0%0.06%
+3.7%
CSX BuyCSX CORPstock$590,000
+6.3%
6,117
+0.0%
0.06%
-3.4%
 HERCULES CAPITAL INC 4.375 02/01/2022convertible$588,000
-0.3%
575,0000.0%0.06%
-9.8%
VALU  VALUE LINE INCstock$584,000
-14.4%
20,7000.0%0.06%
-22.5%
DUK  DUKE ENERGY CORP NEW COM NEWstock$587,000
+5.6%
6,0770.0%0.06%
-5.2%
WFC  WELLS FARGO CO NEW COMstock$585,000
+29.4%
14,9790.0%0.06%
+17.0%
NATH NewNATHANS FAMOUS INC NEW COMstock$568,000–9,000
+100.0%
0.05%–
MOV SellMOVADO GROUP INC COMstock$569,000
+64.0%
20,000
-4.3%
0.05%
+50.0%
EMR  EMERSON ELEC CO COMstock$555,000
+12.3%
6,1500.0%0.05%
+2.0%
XLG BuyINVESCO S&P 500 TOP 50 ETFetf$548,000
+7.9%
1,848
+3.9%
0.05%
-1.9%
WMB  WILLIAMS COS INC COMstock$543,000
+18.0%
22,9310.0%0.05%
+6.2%
ADBE BuyADOBE SYS INCstock$537,000
+5.3%
1,130
+10.8%
0.05%
-3.8%
SO  SOUTHERN CO COMstock$531,000
+1.1%
8,5400.0%0.05%
-9.1%
AON  AON CORPstock$527,000
+8.9%
2,2890.0%0.05%0.0%
OXY BuyOCCIDENTAL PETE CORP COMstock$507,000
+54.1%
19,038
+0.0%
0.05%
+41.2%
GLW  CORNING INC COMstock$512,000
+20.8%
11,7670.0%0.05%
+9.1%
VVV  VALVOLINE INC COMstock$512,000
+12.5%
19,6500.0%0.05%
+2.1%
BAX BuyBAXTER INTL INC COMstock$505,000
+5.2%
5,982
+0.1%
0.05%
-4.0%
COP SellCONOCOPHILLIPS COMstock$494,000
+14.4%
9,335
-13.6%
0.05%
+4.4%
INVH  INVITATION HOMES INC COMreit$497,000
+7.8%
15,5260.0%0.05%
-2.1%
TRUP  TRUPANION INC COMstock$495,000
-36.4%
6,5000.0%0.05%
-42.0%
BLK BuyBLACKROCK INCstock$462,000
+16.4%
613
+11.5%
0.04%
+7.3%
INTU  INTUIT INCstock$471,000
+0.9%
1,2300.0%0.04%
-10.2%
LOW  LOWES COS INC COMstock$471,000
+18.3%
2,4790.0%0.04%
+7.3%
HUM  HUMANA INC COMstock$461,000
+2.2%
1,1000.0%0.04%
-8.5%
IJR  ISHARES S&P SMALLCAP 600 ETFetf$450,000
+18.1%
4,1450.0%0.04%
+5.0%
TSLA BuyTESLA MOTORS INCstock$449,000
-5.1%
672
+0.3%
0.04%
-14.3%
HTGC SellHERCULES CAPITAL INC COMcef$444,000
+2.1%
27,715
-8.1%
0.04%
-6.7%
RDSA SellROYAL DUTCH SHELL PLC-ADRadr$442,000
+9.7%
11,285
-1.7%
0.04%0.0%
RGP  RESOURCES CONNECTION INC COMstock$433,000
+7.7%
32,0000.0%0.04%
-2.4%
AAL BuyAMERICAN AIRLS GROUP INC COMstock$437,000
+52.3%
18,294
+0.6%
0.04%
+36.7%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$435,000
-12.8%
1,919
-10.5%
0.04%
-21.2%
VNQ BuyVANGUARD REIT INDEX ETFetf$433,000
+9.1%
4,709
+0.8%
0.04%0.0%
NVDA  NVIDIA CORPstock$437,000
+2.3%
8180.0%0.04%
-6.8%
ROK  ROCKWELL AUTOMATION INC COMstock$433,000
+5.9%
1,6320.0%0.04%
-4.7%
VMBS BuyVANGUARD MORTGAGE-BACKED SECURITIES ETFetf$435,000
-1.4%
8,159
+0.0%
0.04%
-10.9%
ADI  ANALOG DEVICES INC COMstock$426,000
+4.9%
2,7500.0%0.04%
-4.8%
IDU  ISHARES DOW JONES US UTILITIESetf$424,000
+2.7%
5,3280.0%0.04%
-7.0%
REXR  REXFORD INDL RLTY INC COMreit$418,000
+2.7%
8,2850.0%0.04%
-7.1%
EPD BuyENTERPRISE PRODS PARTNERS L Pstock$404,000
+12.8%
18,328
+0.3%
0.04%
+2.7%
DHR  DANAHER CORPstock$405,000
+1.2%
1,8000.0%0.04%
-9.5%
IYH  ISHARES TR DOW JONES U S HEALTHCAREetf$391,000
+2.6%
1,5500.0%0.04%
-7.5%
KR SellKROGER CO COMstock$386,000
+13.2%
10,728
-0.2%
0.04%
+2.9%
D  DOMINION RESOURCES INCstock$377,000
+1.1%
4,9610.0%0.04%
-7.7%
AXP SellAMERICAN EXPRESS CO COMstock$386,000
+16.6%
2,727
-0.4%
0.04%
+5.9%
JHG BuyJANUS HENDERSON GROUP PLC ORD SHSstock$372,000
-4.1%
11,956
+0.3%
0.04%
-12.5%
CMA NewCOMERICA INC COMstock$375,000–5,221
+100.0%
0.04%–
XLB BuyMATERIALS SELECT SECTOR SPDRetf$356,000
+18.3%
4,521
+8.8%
0.03%
+9.7%
MS  MORGAN STANLEYstock$360,000
+13.6%
4,6300.0%0.03%
+3.0%
LNC  LINCOLN NATL CORP IND COMstock$350,000
+24.1%
5,6150.0%0.03%
+13.8%
GD BuyGENERAL DYNAMICS CORP COMstock$355,000
+47.3%
1,957
+20.7%
0.03%
+32.0%
WYNN  WYNN RESORTS LTDstock$351,000
+11.1%
2,8000.0%0.03%0.0%
EVT SellEATON VANCE TAX ADV DIV INCcef$352,000
+4.1%
13,415
-6.2%
0.03%
-5.7%
XLE BuyENERGY SELECT SECTOR SPDRetf$355,000
+228.7%
7,226
+153.8%
0.03%
+200.0%
DAL  DELTA AIR LINES INC DEL CMNstock$341,000
+20.1%
7,0600.0%0.03%
+6.7%
NFLX BuyNETFLIX COM INCstock$344,000
-2.8%
659
+0.6%
0.03%
-13.5%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRadr$342,000
-2.8%
9,5700.0%0.03%
-13.5%
AGG BuyISHARES AGGREGATE BOND ETFetf$343,000
+1.8%
3,013
+5.6%
0.03%
-8.6%
CHDN  CHURCHILL DOWNS INCstock$341,000
+16.8%
1,5000.0%0.03%
+6.7%
SYK SellSTRYKER CORPstock$333,000
-48.0%
1,368
-47.6%
0.03%
-53.7%
IYC  ISHARES DJ US CONSUMER SERVICESetf$329,000
+6.1%
4,4000.0%0.03%
-3.1%
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDetf$323,000
+31.3%
5,036
+28.2%
0.03%
+15.4%
BSV BuyVANGUARD SHORT-TERM BOND INDEX FUNDetf$317,000
+7.5%
3,863
+8.4%
0.03%
-3.2%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$314,000
-88.3%
4,065
-89.1%
0.03%
-89.2%
LNT  ALLIANT ENERGY CORP COMstock$313,000
+5.0%
5,7870.0%0.03%
-3.2%
LUV  SOUTHWEST AIRLS CO COMstock$313,000
+31.0%
5,1190.0%0.03%
+20.0%
PRU  PRUDENTIAL FINL INCstock$308,000
+16.7%
3,3800.0%0.03%
+7.4%
MET SellMETLIFE INC COMstock$309,000
+21.2%
5,076
-6.5%
0.03%
+7.4%
UNH BuyUNITEDHEALTH GROUPstock$304,000
+30.5%
818
+23.2%
0.03%
+20.8%
JD  JD.COM INC SPON ADR CL Aadr$305,000
-4.1%
3,6140.0%0.03%
-12.1%
NTR BuyNUTRIEN LTD COMstock$307,000
+20.4%
5,700
+7.5%
0.03%
+7.4%
PHO  POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf$304,000
+6.3%
6,1480.0%0.03%
-3.3%
PGX BuyPOWERSHARES GLOBAL PREFERRED ETFetf$294,000
-1.0%
19,610
+0.6%
0.03%
-9.7%
SPLV SellPOWERSHARES SP500 LOW VOLATILITY ETFetf$291,000
-26.1%
5,000
-28.6%
0.03%
-34.1%
STZ  CONSTELLATION BRANDS INC CL Astock$290,000
+3.9%
1,2720.0%0.03%
-6.9%
SRE  SEMPRA ENERGYstock$285,000
+4.0%
2,1520.0%0.03%
-6.9%
TJX  TJX COS INC NEW COMstock$282,000
-3.1%
4,2600.0%0.03%
-10.0%
OKE  ONEOK INC NEW COMstock$290,000
+31.8%
5,7310.0%0.03%
+17.4%
SCHD SellSCHWAB US DIVIDEND EQUITY ETFetf$276,000
+9.1%
3,780
-4.2%
0.03%0.0%
ATH  ATHENE HOLDING LTD CL Astock$278,000
+16.8%
5,5230.0%0.03%
+4.0%
ED  CONSOLIDATED EDISON INC COMstock$275,000
+3.4%
3,6780.0%0.03%
-7.1%
UTF  COHEN & STEERS INFRASTRUCTURE FUNDcef$279,000
+8.1%
10,0000.0%0.03%
-3.7%
ROBO  ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf$276,000
+4.2%
4,3500.0%0.03%
-7.1%
MAR  MARRIOTT INTL INCstock$268,000
+12.6%
1,8080.0%0.02%0.0%
IZRL NewARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf$261,000–8,300
+100.0%
0.02%–
PEG  PUBLIC SVC ENTERPRISE GRP INC COMstock$267,000
+3.1%
4,4410.0%0.02%
-7.4%
SRCE  FIRST SOURCE CORPstock$255,000
+18.1%
5,3490.0%0.02%
+9.1%
FAST  FASTENAL COstock$251,000
+2.9%
5,0000.0%0.02%
-4.0%
HIG BuyHARTFORD FINL SVCS GROUP INCstock$254,000
+36.6%
3,799
+0.2%
0.02%
+26.3%
ARKK NewARK INNOVATION ETFetf$255,000–2,130
+100.0%
0.02%–
HAS BuyHASBRO INC COMstock$253,000
+6.3%
2,630
+3.2%
0.02%
-4.0%
ARKG NewARK GENOMIC REVOLUTION ETFetf$240,000–2,700
+100.0%
0.02%–
TWLO  TWILIO INC CL Astock$239,000
+0.8%
7000.0%0.02%
-8.0%
MKC  MCCORMICK & CO INC COM NON VTGstock$233,000
-6.8%
2,6140.0%0.02%
-15.4%
INDA SellISHARES MSCI INDIA INDEX FUNDetf$233,000
-26.3%
5,517
-29.7%
0.02%
-33.3%
JMBS BuyJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf$228,000
+37.3%
4,289
+38.2%
0.02%
+29.4%
XLV BuyHEALTH CARE SELECT SECTOR SPDRetf$238,000
+27.3%
2,037
+23.4%
0.02%
+15.8%
AFL  AFLAC INC COMstock$235,000
+14.6%
4,6000.0%0.02%
+4.8%
IBB  ISHARES NASDAQ BIOTECHNOLOGYetf$224,000
-0.4%
1,4880.0%0.02%
-8.7%
DOW BuyDOW INC COMstock$220,000
+15.2%
3,442
+0.0%
0.02%
+5.0%
FDX  FEDEX CORPstock$227,000
+9.7%
7990.0%0.02%
-4.5%
CDXC  CHROMADEX CORP COM NEWstock$207,000
+95.3%
22,1670.0%0.02%
+81.8%
BMO SellBANK OF MONTREALstock$217,000
-26.9%
2,434
-37.6%
0.02%
-35.5%
DIA  SPDR DOW JONES INDUSTRIAL ETFetf$200,000
+8.1%
6050.0%0.02%0.0%
VTRS SellVIATRIS INC COMstock$199,000
-55.5%
14,213
-40.4%
0.02%
-59.6%
VYMI  VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$200,000
+7.5%
3,0540.0%0.02%0.0%
ICF  ISHARES COHEN & STEERS REIT ETFetf$197,000
+7.7%
3,4000.0%0.02%0.0%
DFS  DISCOVER FINANCIAL SERVICES LLCstock$197,000
+4.8%
2,0750.0%0.02%
-5.0%
KHC BuyKRAFT HEINZ CO COMstock$198,000
+15.1%
4,954
+0.0%
0.02%
+5.6%
FCX SellFREEPORT MCMORAN COPPERstock$188,000
+14.6%
5,718
-9.5%
0.02%
+5.9%
PPL  PPL CORP COMstock$190,000
+2.2%
6,6000.0%0.02%
-5.3%
EQR  EQUITY RESIDENTIALreit$190,000
+21.0%
2,6500.0%0.02%
+12.5%
VO  VANGUARD MID CAPetf$196,000
+7.1%
8850.0%0.02%
-5.3%
ATVI BuyACTIVISION INCstock$194,000
+19.0%
2,083
+18.9%
0.02%
+5.9%
EPZM SellEPIZYME INC COMstock$176,000
-88.4%
20,200
-85.6%
0.02%
-89.2%
O SellREALTY INCOME CORPreit$179,000
-50.6%
2,825
-51.5%
0.02%
-55.3%
ICE  INTERCONTINENTAL EXCHANGE INC COMstock$181,000
-3.2%
1,6250.0%0.02%
-10.5%
NEA  NUVEEN AMT FREE QLTY MUN INCME COMcef$180,000
-2.2%
12,1640.0%0.02%
-10.5%
CRM  SALESFORCE COMstock$177,000
-4.8%
8340.0%0.02%
-10.5%
TSI SellTCW STRATEGIC INCOME FD INC COMcef$178,000
-8.7%
31,212
-8.8%
0.02%
-15.0%
SCHA  SCHWAB ETFS- US SMALL-CAP ETFetf$166,000
+11.4%
1,6690.0%0.02%0.0%
SHV  ISHARES SHORT TREASURY BOND ETFetf$173,0000.0%1,5650.0%0.02%
-11.1%
CAG BuyCONAGRA BRANDS INC COMstock$169,000
+3.7%
4,499
+0.2%
0.02%
-5.9%
REED BuyREEDS INC COMstock$171,000
+235.3%
146,070
+69.7%
0.02%
+220.0%
VPU SellVANGUARD UTILITIESetf$172,000
+1.2%
1,221
-1.4%
0.02%
-11.1%
LULU  LULULEMON ATHLETICA INCstock$166,000
-11.7%
5400.0%0.02%
-20.0%
NIO BuyNIO INC SPON ADSadr$165,000
+66.7%
4,230
+108.4%
0.02%
+60.0%
RLJ  RLJ LODGING TR COMreit$168,000
+9.1%
10,8730.0%0.02%0.0%
ECL  ECOLAB INC COMstock$174,000
-1.1%
8150.0%0.02%
-11.1%
SIVB  SVB FINANCIAL GROUP COMstock$173,000
+27.2%
3500.0%0.02%
+14.3%
NAD  NUVEEN QUALITY MUNCP INCOME FD COMcef$167,000
-1.2%
11,0160.0%0.02%
-11.1%
JBHT  JB HUNT TRANSPORT SERVICESstock$168,000
+22.6%
1,0000.0%0.02%
+14.3%
VTV BuyVANGUARD VALUE ETFetf$159,000
+16.1%
1,209
+4.7%
0.02%
+7.1%
YELP  YELP INC CL Astock$156,000
+19.1%
4,0000.0%0.02%
+7.1%
AMSWA BuyAMERICAN SOFTWARE CL A CLASS Astock$155,000
+21.1%
7,498
+0.2%
0.02%
+15.4%
MAXN  MAXEON SOLAR TECHNOLOGIES LTD SHSstock$154,000
+11.6%
4,8750.0%0.02%
+7.1%
DD SellDUPONT DE NEMOURS INC COMstock$161,000
-8.5%
2,084
-15.9%
0.02%
-16.7%
DPZ BuyDOMINOS PIZZA INC COMstock$161,000
+143.9%
437
+155.6%
0.02%
+114.3%
NVS BuyNOVARTIS AG ADRadr$163,000
-8.9%
1,908
+0.7%
0.02%
-21.1%
VBK BuyVANGUARD SMALL-CAP GROWTH INDEX FUNDetf$162,000
+11.7%
590
+9.3%
0.02%0.0%
JPST  JPMORGAN ULTRA-SHORT INCOME ETFetf$146,0000.0%2,8720.0%0.01%
-6.7%
KMI SellKINDER MORGAN INCstock$147,000
-32.6%
8,818
-44.6%
0.01%
-39.1%
EOI SellEATON VANCE ENHANCEDEQUITY INCOME FD COMcef$148,000
-76.8%
8,818
-77.7%
0.01%
-78.8%
MGEE  MGE ENERGY INC COMstock$145,000
+1.4%
2,0350.0%0.01%
-6.7%
LMT  LOCKHEED MARTIN CORPstock$146,000
+4.3%
3950.0%0.01%
-6.7%
DECK  DECKERS OUTDOORstock$149,000
+15.5%
4500.0%0.01%
+7.7%
WDFC  WD 40 CO COMstock$153,000
+15.0%
5000.0%0.01%0.0%
DVA BuyDAVITA INC COMstock$150,000
+59.6%
1,390
+73.8%
0.01%
+40.0%
VOE BuyVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf$135,000
+19.5%
1,003
+5.5%
0.01%
+8.3%
AMLP SellALPS TRUST ETF ALERIAN MLPetf$136,000
+14.3%
4,444
-3.9%
0.01%
+8.3%
BK  BANK NEW YORK MELLON CORP COMstock$139,000
+11.2%
2,9400.0%0.01%0.0%
DELL  DELL TECHNOLOGIES INC CL Cstock$143,000
+20.2%
1,6180.0%0.01%
+8.3%
EWJ  ISHARES MSCI JAPAN ETFetf$137,000
+1.5%
1,9940.0%0.01%
-7.1%
MOMO  MOMO INC ADRadr$134,000
+5.5%
9,1000.0%0.01%0.0%
SNA BuySNAP ON INC COMstock$137,000
+101.5%
594
+50.0%
0.01%
+85.7%
NVG  NUVEEN AMT FREE MUN CR INC FD COMcef$127,000
+0.8%
7,4910.0%0.01%
-7.7%
SCHB SellSCHWAB ETFS- US BROAD MARKET ETFetf$124,000
+4.2%
1,278
-1.9%
0.01%0.0%
PPBI  PACIFIC PREMIER BANCORP COMstock$130,000
+38.3%
3,0000.0%0.01%
+20.0%
AMX  AMERICA MOVIL SERIES L ADRadr$130,000
-7.1%
9,6000.0%0.01%
-20.0%
MTN  VAIL RESORTS INCstock$131,000
+4.0%
4500.0%0.01%
-7.7%
CARR SellCARRIER GLOBAL CORPORATION COMstock$128,000
+7.6%
3,030
-3.9%
0.01%0.0%
XEL BuyXCEL ENERGY INC COMstock$130,000
+5.7%
1,948
+5.4%
0.01%
-7.7%
MJ SellETFMG ALTERNATIVE HARVEST ETFetf$126,000
+13.5%
5,483
-29.2%
0.01%0.0%
SWT  STANLEY BLACK & DECKER INC COPR UNITstock$123,000
+5.1%
1,0450.0%0.01%0.0%
SNAP  SNAP INC CL Astock$127,000
+5.0%
2,4250.0%0.01%
-7.7%
LAZR SellLUMINAR TECHNOLOGIES INC COM CL Astock$119,000
-43.1%
4,900
-20.3%
0.01%
-50.0%
SUSA  ISHARES MSCI USA ESG SELECT ETFetf$112,000
+6.7%
1,2720.0%0.01%0.0%
DGT  SPDR SER TR DJ GLOBAL TITANS ETFetf$119,000
+10.2%
1,1300.0%0.01%0.0%
EAT  BRINKER INTL INC COMstock$114,000
+25.3%
1,6000.0%0.01%
+22.2%
MORN  MORNINGSTAR INC COMstock$118,000
-3.3%
5250.0%0.01%
-15.4%
TEL  TE CONNECTIVITY LTDstock$116,000
+6.4%
9000.0%0.01%0.0%
VUG  VANGUARD GROWTH ETFetf$116,000
+1.8%
4500.0%0.01%
-8.3%
SCHW BuyCHARLES SCHWAB CORPstock$115,000
+23.7%
1,758
+0.2%
0.01%
+10.0%
VXX BuyIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf$112,000
-14.5%
9,800
+25.6%
0.01%
-21.4%
FIS  FIDELITY NATL INFO SVCSstock$115,000
-0.9%
8170.0%0.01%
-8.3%
OGCP  EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60stock$120,000
+23.7%
10,7370.0%0.01%
+10.0%
GPC  GENUINE PARTS CO COMstock$104,000
+15.6%
9000.0%0.01%
+11.1%
MMP BuyMAGELLAN MIDSTREAM PARTNERS LPstock$102,000
+9.7%
2,350
+6.8%
0.01%0.0%
OTIS  OTIS WORLDWIDE CORP COMstock$104,000
+2.0%
1,5140.0%0.01%
-9.1%
LL NewLUMBER LIQUIDATORS HLDGS INC COMstock$111,000–4,400
+100.0%
0.01%–
BUG  GLOBAL X CYBERSECURITY ETFetf$110,000
-11.3%
4,4000.0%0.01%
-23.1%
RVT SellROYCE VALUE TR INCcef$111,000
-7.5%
6,125
-17.6%
0.01%
-16.7%
DSM  DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef$103,0000.0%13,1240.0%0.01%
-9.1%
HEFA SellISHARES CURRENCY HEDGED MSCI EAFE ETFetf$109,000
-43.2%
3,313
-47.4%
0.01%
-50.0%
AVAV  AEROVIRONMENT INC COMstock$107,000
+33.8%
9250.0%0.01%
+25.0%
FMC  FMC CORP COM NEWstock$107,000
-4.5%
9710.0%0.01%
-16.7%
TR BuyTOOTSIE ROLL INDS INC COMstock$106,000
+11.6%
3,204
+0.1%
0.01%0.0%
PSLV BuySPROTT PHYSICAL SILVER TR TR UNITcef$104,000
-1.9%
11,800
+4.4%
0.01%
-9.1%
GILD BuyGILEAD SCIENCES INCstock$103,000
+90.7%
1,588
+72.8%
0.01%
+66.7%
BZUN NewBAOZUN INC SPONSORED ADRadr$107,000–2,800
+100.0%
0.01%–
LW BuyLAMB WESTON HLDGS INC COMstock$101,000
-1.0%
1,301
+0.1%
0.01%
-9.1%
AWK  AMERICAN WATER WORKS COstock$111,000
-1.8%
7390.0%0.01%
-16.7%
PPG  PPG INDS INC COMstock$98,000
+4.3%
6500.0%0.01%
-10.0%
WHR BuyWHIRLPOOL CORP COMstock$94,000
+22.1%
425
+0.2%
0.01%
+12.5%
IDV BuyISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$95,000
+150.0%
3,021
+136.4%
0.01%
+125.0%
SLB SellSCHLUMBERGER LTD COMstock$97,000
+18.3%
3,560
-5.3%
0.01%0.0%
MIC  MACQUARIE INFRASTRUCTURE CO TRstock$95,000
-15.9%
3,0000.0%0.01%
-25.0%
LH  LABORATORY CORP OF AMERICAstock$97,000
+26.0%
3800.0%0.01%
+12.5%
FXE  CURRENCY SHARES EURO TR EUROetf$93,000
-5.1%
8500.0%0.01%
-10.0%
ZBH  ZIMMER HLDGS INCstock$92,000
+4.5%
5720.0%0.01%0.0%
BIV  VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$95,000
-4.0%
1,0700.0%0.01%
-10.0%
ENBL  ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock$97,000
+22.8%
15,0000.0%0.01%
+12.5%
WB  WEIBO CORP SPONSORED ADRadr$96,000
+23.1%
1,9000.0%0.01%
+12.5%
DNP SellDNP SELECT INCOME FD INCcef$95,000
-9.5%
9,593
-5.9%
0.01%
-18.2%
VOD BuyVODAFONE GROUP NEW ADR Fadr$91,000
+11.0%
4,962
+0.1%
0.01%0.0%
PENN SellPENN NATL GAMING INC COMstock$94,000
-9.6%
900
-25.0%
0.01%
-18.2%
PTON BuyPELOTON INTERACTIVE INC CL A COMstock$96,000
-15.8%
850
+13.3%
0.01%
-25.0%
CTVA  CORTEVA INC COMstock$80,000
+19.4%
1,7210.0%0.01%
+14.3%
BSX  BOSTON SCIENTIFIC CORPstock$88,000
+7.3%
2,2800.0%0.01%
-11.1%
FXF  INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf$85,000
-6.6%
8800.0%0.01%
-11.1%
SRCL  STERICYCLE INCstock$88,000
-2.2%
1,3000.0%0.01%
-11.1%
SLF  SUN LIFE FINANCIAL INC. COMstock$85,000
+13.3%
1,6890.0%0.01%0.0%
R  RYDER SYS INC COMstock$86,000
+22.9%
1,1350.0%0.01%
+14.3%
J  JACOBS ENGR GROUP INC COMstock$84,000
+18.3%
6500.0%0.01%
+14.3%
NOBL  PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$81,000
+8.0%
9350.0%0.01%0.0%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$89,000
+7.2%
4700.0%0.01%
-11.1%
DLTR  DOLLAR TREE STORES INCstock$81,000
+5.2%
7100.0%0.01%0.0%
OPK SellOPKO HEALTH INCstock$86,000
+3.6%
20,000
-4.8%
0.01%
-11.1%
XSD  SPDR S&P SEMICONDUCTOR ETFetf$84,000
+6.3%
4600.0%0.01%0.0%
CGW  INVESCO S&P GLOBAL WATER INDEX ETFetf$84,000
+5.0%
1,7100.0%0.01%0.0%
TM  TOYOTA MOTOR CORP SP ADR REP2COMadr$84,000
+1.2%
5390.0%0.01%
-11.1%
DOCU  DOCUSIGN INC COMstock$85,000
-9.6%
4210.0%0.01%
-20.0%
PB  PROSPERITY BANCSHARES INCstock$87,000
+7.4%
1,1630.0%0.01%0.0%
NUAN  NUANCE COMMUNICATIONS INCstock$83,000
-1.2%
1,9000.0%0.01%
-11.1%
PWR  QUANTA SERVICES INCstock$88,000
+22.2%
1,0000.0%0.01%
+14.3%
ZM  ZOOM VIDEO COMMUNICATIONS INC CL Astock$85,000
-4.5%
2650.0%0.01%
-11.1%
CERN SellCERNER CORP COMstock$84,000
-48.8%
1,171
-44.0%
0.01%
-52.9%
OHI  OMEGA HEALTHCARE INVS INC COMreit$83,0000.0%2,2760.0%0.01%
-11.1%
TGNA  TEGNA INC COMstock$75,000
+33.9%
4,0000.0%0.01%
+16.7%
HOLX BuyHOLOGIC INCstock$71,000
+77.5%
950
+72.7%
0.01%
+75.0%
RSI SellRUSH STREET INTERACTIVE INC COMstock$74,000
-86.0%
4,500
-81.6%
0.01%
-87.3%
EUDG  WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf$69,000
+3.0%
2,2000.0%0.01%0.0%
NLY BuyANNALY CAPITAL MANAGEMENT INCreit$71,000
+2.9%
8,238
+0.5%
0.01%0.0%
ANSS NewANSYS INCstock$69,000–202
+100.0%
0.01%–
OEF  ISHARES TR S&P 100 INDEX FUNDetf$78,000
+4.0%
4350.0%0.01%
-12.5%
VNDA  VANDA PHARMACEUTICALS INCstock$75,000
+13.6%
5,0000.0%0.01%0.0%
BBH  VANECK VECTORS BIOTECH ETFetf$73,000
+4.3%
4140.0%0.01%0.0%
JCI  JOHNSON CTLS INCstock$73,000
+28.1%
1,2310.0%0.01%
+16.7%
EW BuyEDWARDS LIFESCIENCES CORP COMstock$71,000
+222.7%
852
+255.0%
0.01%
+250.0%
ETN  EATON CORP PLC SHSstock$69,000
+15.0%
5000.0%0.01%
+16.7%
BDJ  BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef$69,000
+11.3%
7,2840.0%0.01%
+16.7%
MAS BuyMASCO CORP COMstock$79,000
+12.9%
1,316
+3.6%
0.01%0.0%
MCO  MOODYS CORPstock$72,000
+2.9%
2400.0%0.01%0.0%
MU  MICRON TECHNOLOGYstock$69,000
+16.9%
7840.0%0.01%
+16.7%
TDC  TERADATA CORPstock$77,000
+71.1%
2,0000.0%0.01%
+40.0%
VOT BuyVANGUARD MID CAP GROWTH ETFetf$79,000
+12.9%
370
+12.1%
0.01%0.0%
ISRG  INTUITIVE SURGICAL, INC.stock$63,000
-10.0%
850.0%0.01%
-14.3%
AB BuyALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock$68,000
+21.4%
1,711
+2.4%
0.01%0.0%
FXI  ISHARES FTSE CHINA ETFetf$62,0000.0%1,3300.0%0.01%0.0%
GNRC  GENERAC HLDGS INC COMstock$65,000
+44.4%
2000.0%0.01%
+20.0%
EBAY  EBAY INCstock$61,000
+22.0%
1,0000.0%0.01%
+20.0%
DRE  DUKE REALTY CORPreit$65,000
+4.8%
1,5540.0%0.01%0.0%
HDV  ISHARES CORE HIGH DIVIDEND ETFetf$66,000
+8.2%
7000.0%0.01%0.0%
PPH  VANECK VECTORS PHARMACEUTICAL ETFetf$67,000
+3.1%
9760.0%0.01%
-14.3%
CNA BuyCNA FINL CORP COMstock$61,000
+15.1%
1,377
+2.1%
0.01%0.0%
HYDB NewISHARES HIGH YIELD BOND FACTOR ETFetf$60,000–1,175
+100.0%
0.01%–
ETX  EATON VANCE MUN INCOME 2028 TE SHScef$66,000
-5.7%
3,0000.0%0.01%
-14.3%
HQH  H & Q HEALTHCARE FD SH BEN INTcef$65,000
+1.6%
2,6740.0%0.01%
-14.3%
SHOP  SHOPIFY INC CL Astock$61,000
-1.6%
550.0%0.01%0.0%
FPI BuyFARMLAND PARTNERS INC COMreit$59,000
+28.3%
5,276
+0.2%
0.01%
+20.0%
ABB  ABB LTD SPONSORED ADRadr$61,000
+8.9%
2,0000.0%0.01%0.0%
VTR  VENTAS INCreit$65,000
+8.3%
1,2210.0%0.01%0.0%
GAIN  GLADSTONE INVT CORP COMcef$61,000
+22.0%
5,0000.0%0.01%
+20.0%
ZION  ZIONS BANCORPORATION N A COMstock$60,000
+25.0%
1,0990.0%0.01%
+20.0%
FNF  FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$64,000
+4.9%
1,5680.0%0.01%0.0%
MDP SellMEREDITH CORP COMstock$61,000
+19.6%
2,060
-22.6%
0.01%
+20.0%
IXP SellISHARES GLOBAL TELECOMetf$59,000
-4.8%
732
-12.0%
0.01%0.0%
SLV  ISHARES SILVER TRUST ETFetf$68,000
-8.1%
2,9950.0%0.01%
-25.0%
AVNS  AVANOS MED INC COMstock$52,000
-5.5%
1,1950.0%0.01%
-16.7%
EVN  EATON VANCE MUNI INCOME TRUST SH BEN INTcef$53,000
+1.9%
3,8500.0%0.01%0.0%
GIM BuyTEMPLETON GLOBAL INCOME FD INCcef$57,000
-3.4%
10,685
+0.2%
0.01%
-16.7%
NZF  NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef$50,0000.0%3,0890.0%0.01%0.0%
BKH  BLACK HILLS CORP COMstock$50,000
+8.7%
7500.0%0.01%0.0%
CI SellCIGNA CORPstock$49,000
-47.9%
204
-54.8%
0.01%
-50.0%
FVD BuyFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$53,000
+35.9%
1,392
+24.4%
0.01%
+25.0%
FE  FIRSTENERGY CORPstock$58,000
+13.7%
1,6720.0%0.01%0.0%
FFC  FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef$49,0000.0%2,0980.0%0.01%0.0%
TT  TRANE TECHNOLOGIES PLC SHSstock$58,000
+13.7%
3500.0%0.01%0.0%
PML  PIMCO MUN INCOME FD II COMcef$57,000
+3.6%
3,8500.0%0.01%
-16.7%
WDAY  WORKDAY INC CL Astock$50,000
+4.2%
2000.0%0.01%0.0%
CMP  COMPASS MINERALS INTL INC. CMNstock$50,000
+2.0%
7900.0%0.01%0.0%
ADM SellARCHER DANIELS MIDLAND CO COMstock$56,000
-69.6%
977
-73.2%
0.01%
-73.7%
HRB  BLOCK H & R INC COMstock$52,000
+36.8%
2,4000.0%0.01%
+25.0%
IWO  ISHARES RUSSELL 2000 GROWTH ETFetf$51,000
+4.1%
1700.0%0.01%0.0%
ESGV BuyVANGUARD ESG U.S. STOCK ETFetf$57,000
+5.6%
771
+0.1%
0.01%
-16.7%
BIIB SellBIOGEN IDEC INCstock$48,000
-66.7%
172
-70.7%
0.01%
-66.7%
GOCO  GOHEALTH INC COM CL Astock$58,000
-14.7%
4,9850.0%0.01%
-28.6%
UA  UNDER ARMOUR INC CL Cstock$52,000
+23.8%
2,8300.0%0.01%
+25.0%
NFJ NewVIRTUS DIVIDEND INTEREST & PR COMcef$55,000–3,976
+100.0%
0.01%–
TRGP  TARGA RES CORP COMstock$50,000
+22.0%
1,5610.0%0.01%
+25.0%
NEM  NEWMONT CORP COMstock$49,0000.0%8160.0%0.01%0.0%
NKLA  NIKOLA CORP COMstock$57,000
-9.5%
4,1000.0%0.01%
-28.6%
JLL  JONES LANG LASALLE INCstock$55,000
+22.2%
3050.0%0.01%0.0%
BWX  SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf$58,000
-6.5%
2,0000.0%0.01%
-16.7%
PZA  INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf$54,0000.0%2,0000.0%0.01%
-16.7%
TD BuyTORONTO DOMINION BANKstock$57,000
+16.3%
879
+0.8%
0.01%0.0%
WPC BuyWP CAREY INC COMreit$53,000
+51.4%
750
+50.0%
0.01%
+25.0%
MSEX  MIDDLESEX WTR CO COMstock$49,000
+8.9%
6250.0%0.01%0.0%
BBN  BLACKROCK TAX MUNICPAL BD TR SHScef$52,000
-8.8%
2,1130.0%0.01%
-16.7%
VGR  VECTOR GROUP LTDstock$57,000
+21.3%
4,0530.0%0.01%0.0%
DG  DOLLAR GEN CORPstock$56,000
-3.4%
2750.0%0.01%
-16.7%
PEAK  HEALTH CARE PPTY INVS INCreit$55,000
+5.8%
1,7290.0%0.01%0.0%
IFF BuyINTERNATIONAL FLAVORS&FRAGRANC COMstock$43,000
+168.8%
310
+106.7%
0.00%
+100.0%
DKS  DICKS SPORTING GOODS INC COMstock$42,000
+35.5%
5500.0%0.00%
+33.3%
DFIN  DONNELLEY FINL SOLUTIONS INC COMstock$43,000
+65.4%
1,5330.0%0.00%
+33.3%
DVN BuyDEVON ENERGY CORPstock$44,000
+57.1%
2,035
+13.7%
0.00%
+33.3%
EVF  EATON VANCE SR INCOME TR SH BEN INTcef$42,000
+5.0%
6,3100.0%0.00%0.0%
EIM  EATON VANCE MUN BD FD COMcef$38,000
-2.6%
2,8320.0%0.00%0.0%
VNO  VORNADO REALTY TRUSTreit$39,000
+21.9%
8500.0%0.00%
+33.3%
FFIV NewF5 NETWORKS INCstock$47,000–223
+100.0%
0.00%–
TDIV  FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf$44,000
+10.0%
8120.0%0.00%0.0%
F  FORD MOTOR COMPANYstock$42,000
+40.0%
3,4000.0%0.00%
+33.3%
CRSP BuyCRISPR THERAPEUTICS AG NAMEN AKTstock$38,000
+1800.0%
313
+2307.7%
0.00%–
CCL  CARNIVAL CORPstock$40,000
+21.2%
1,5110.0%0.00%
+33.3%
HPQ SellHP INC COMstock$38,000
+22.6%
1,182
-6.7%
0.00%
+33.3%
HSY BuyHERSHEY CO COMstock$40,000
+2.6%
256
+0.4%
0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECHNOLOGIES LTDstock$45,000
-15.1%
4000.0%0.00%
-33.3%
CBT  CABOT CORP COMstock$42,000
+16.7%
8000.0%0.00%0.0%
ILMN  ILLUMINA INC COMstock$38,000
+2.7%
1000.0%0.00%0.0%
WRE  WASHINGTON REAL ESTATE INVT TRreit$43,000
+2.4%
1,9250.0%0.00%0.0%
MRVL BuyMARVELL TECHNOLOGY GROUP LTD ORDstock$42,000
+2.4%
859
+0.1%
0.00%0.0%
PPA  INVESCO AEROSPACE & DEFENSE ETFetf$41,000
+7.9%
5650.0%0.00%0.0%
PJP  POWERSHARES DYNAMIC PHARMACEUTICALSetf$47,000
+9.3%
6000.0%0.00%0.0%
PWC NewPOWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUNDetf$38,000–325
+100.0%
0.00%–
XYL  XYLEM INCstock$42,000
+2.4%
4010.0%0.00%0.0%
VONV SellVANGUARD RUSSELL 1000 VALUE ETFetf$45,000
-2.2%
342
-11.2%
0.00%
-20.0%
KDMN  KADMON HLDGS INC COMstock$39,000
-7.1%
10,0000.0%0.00%0.0%
KBA  KRANESHARES BOSERA MSCI CHINA A ETFetf$44,000
-4.3%
1,0000.0%0.00%
-20.0%
VDC BuyVANGUARD CONSUMER STAPLES ETFetf$41,000
+2.5%
233
+0.4%
0.00%0.0%
XLY  CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$42,000
+2.4%
2520.0%0.00%0.0%
DGNR NewDRAGONEER GROWTH OPPORTUN CORP COM CL Astock$46,000–4,500
+100.0%
0.00%–
VT NewVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$47,000–481
+100.0%
0.00%–
VNQI  VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf$38,000
+2.7%
6760.0%0.00%0.0%
MKL  MARKEL CORP HOLDING COstock$39,000
+11.4%
340.0%0.00%0.0%
MTZ  MASTEC INC COMstock$47,000
+38.2%
5000.0%0.00%0.0%
MELI  MERCADOLIBRE INCstock$44,000
-12.0%
300.0%0.00%
-20.0%
BIDU  BAIDU COM ADRadr$44,000
+2.3%
2010.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INCstock$40,000
+11.1%
2600.0%0.00%0.0%
TAP  MOLSON COORS BEVERAGE CO CL Bstock$38,000
+11.8%
7500.0%0.00%0.0%
CNRG  SPDR S&P KENSHO CLEAN POWER ETFetf$38,000
+5.6%
3350.0%0.00%0.0%
GDX  MARKET VECTORS GOLD MINERS INDEX ETFetf$41,000
-10.9%
1,2750.0%0.00%
-20.0%
ONCT  ONCTERNAL THERAPEUTICS INC COMstock$42,000
+75.0%
5,0000.0%0.00%
+100.0%
TTE  TOTAL SA ADRadr$40,000
+11.1%
8580.0%0.00%0.0%
PLTR NewPALANTIR TECHNOLOGIES INC CL Astock$47,000–2,000
+100.0%
0.00%–
PDCO  PATTERSON COS INC COMstock$43,000
+7.5%
1,3500.0%0.00%0.0%
GROW  U S GLOBAL INVS INCORPORA CLASS Astock$42,000
+27.3%
6,0000.0%0.00%
+33.3%
PKO  PIMCO INCOME OPPORTUNITY FD COMcef$39,000
+2.6%
1,5000.0%0.00%0.0%
BDX  BECTON DICKINSON & CO COMstock$39,000
-2.5%
1600.0%0.00%0.0%
TROW  T ROWE PRICE GROUP INCstock$41,000
+13.9%
2400.0%0.00%0.0%
IYT  ISHARES DJ TRANSPORTATION AVERAGEetf$31,000
+19.2%
1200.0%0.00%0.0%
AGR  AVANGRID INC COMstock$33,000
+10.0%
6660.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N V NY REG SH NEWadr$28,000
+7.7%
4850.0%0.00%0.0%
SQ  SQUARE INC CL Astock$29,000
+3.6%
1280.0%0.00%0.0%
ESGD  ISHARES MSCI EAFE ESG SELECT ETFetf$32,000
+3.2%
4190.0%0.00%0.0%
SDY  SPDR SER TR S&P DIVID ETFetf$34,000
+13.3%
2840.0%0.00%0.0%
BKNG  PRICELINE.COM INCstock$35,000
+6.1%
150.0%0.00%0.0%
MSOS NewADVISORSHARES PURE US CANNABIS ETFetf$34,000–800
+100.0%
0.00%–
YOLO  ADVISORSHARES PURE CANNABIS ETFetf$28,000
+40.0%
1,2000.0%0.00%
+50.0%
BNS  BANK NOVA SCOTIA B C COMstock$31,000
+14.8%
5000.0%0.00%0.0%
DKNG  DRAFTKINGS INC COM CL Astock$35,000
+34.6%
5650.0%0.00%0.0%
AVGO  AVAGO TECHNOLOGIES LTDstock$36,000
+5.9%
780.0%0.00%
-25.0%
NSC  NORFOLK SOUTHERN CRPstock$37,000
+15.6%
1360.0%0.00%0.0%
IRM  IRON MOUNTAIN INCreit$36,000
+24.1%
9700.0%0.00%0.0%
BTX NewBROOKLYN IMMUNOTHERAPEUTICS COMstock$35,000–9,493
+100.0%
0.00%–
CDW  CDW CORP COMstock$36,000
+28.6%
2140.0%0.00%0.0%
CF  CF INDS HLDGS INC COMstock$27,000
+17.4%
6000.0%0.00%
+50.0%
ICLK  ICLICK INTERACTIVE ASIA GROUP SPONSORED ADRadr$35,000
+40.0%
2,9570.0%0.00%0.0%
ITT  ITT INDUSTRIES INCstock$36,000
+16.1%
3960.0%0.00%0.0%
SPXX  NUVEEN S&P 500 DYNAMIC OVERWRI COMcef$33,000
+10.0%
2,0000.0%0.00%0.0%
HEP SellHOLLY ENERGY PARTNERS LPstock$34,000
-40.4%
1,780
-55.5%
0.00%
-50.0%
VV  VANGUARD LARGE-CAP INDEX FUNDetf$32,000
+6.7%
1700.0%0.00%0.0%
HBI  HANESBRANDS INCstock$33,000
+37.5%
1,6740.0%0.00%
+50.0%
OXYWS NewOCCIDENTAL PETE CORP WT EXP 080327stock$28,000–2,375
+100.0%
0.00%–
DXJ  WISDOMTREE JAPAN HEDGED EQUITYetf$28,000
+12.0%
4550.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC COMstock$27,000
+3.8%
1,1910.0%0.00%0.0%
DTN  WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf$28,000
+16.7%
2920.0%0.00%
+50.0%
AIG  AMERICAN INTL GROUP INC COM NEWstock$33,000
+22.2%
7150.0%0.00%0.0%
GM BuyGENERAL MOTORS CORPstock$29,000
+70.6%
498
+25.1%
0.00%
+50.0%
OSK  OSHKOSH TRUCK CORPstock$36,000
+38.5%
3000.0%0.00%0.0%
ZSAN  ZOSANO PHARMA CORP COM NEWstock$31,000
+138.5%
25,0000.0%0.00%
+200.0%
OMI  OWENS & MINOR INC NEW COMstock$34,000
+41.7%
9000.0%0.00%
+50.0%
FDL  FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$28,000
+12.0%
8550.0%0.00%0.0%
TSN NewTYSON FOODS INC CL Astock$37,000–500
+100.0%
0.00%–
ZTO  ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr$29,0000.0%1,0000.0%0.00%0.0%
CFO  VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf$36,000
+9.1%
5320.0%0.00%0.0%
FBP BuyFIRST BANCORP Fstock$31,000
+19.2%
2,795
+0.5%
0.00%0.0%
IPO  RENAISSANCE IPO ETFetf$28,000
-3.4%
4500.0%0.00%0.0%
WELL  HEALTH CARE REIT INCreit$36,000
+12.5%
5000.0%0.00%0.0%
TWTR SellTWITTER INC COMstock$32,000
-61.9%
504
-67.6%
0.00%
-66.7%
ALCO NewALICO INC COMstock$30,000–1,000
+100.0%
0.00%–
EEA  EUROPEAN EQUITY FD INC COMcef$31,000
+3.3%
2,8660.0%0.00%0.0%
ENB  ENBRIDGE INC COMstock$35,000
+12.9%
9730.0%0.00%0.0%
EIX  EDISON INTL COMstock$36,000
-5.3%
6130.0%0.00%
-25.0%
EXG BuyEATON VANCE TAX MANAGED GLOBAL EQUITYcef$33,000
+10.0%
3,545
+2.1%
0.00%0.0%
PTY  PIMCO CORPORATE OPPORTUNITY FUNDcef$37,000
+2.8%
2,0000.0%0.00%
-25.0%
PDI  PIMCO DYNAMIC INCOME FD SHScef$28,000
+7.7%
1,0000.0%0.00%0.0%
MCK SellMCKESSON CORPstock$35,000
-57.8%
181
-62.0%
0.00%
-66.7%
SAP  SAP AKTIENGESELLSCHAFT ADRadr$37,000
-5.1%
3000.0%0.00%
-25.0%
HACK BuyETFMG PRIME CYBER SECURITY ETFetf$33,000
+13.8%
600
+20.0%
0.00%0.0%
EBLU  ECOFIN GLOBAL WATER ESG FUNDetf$36,000
+2.9%
8750.0%0.00%
-25.0%
SMG  SCOTTS MIRACLE-GRO CO CL Astock$31,000
+24.0%
1250.0%0.00%0.0%
SE  SEA LTD SPONSORD ADSadr$33,000
+10.0%
1500.0%0.00%0.0%
MTB  M & T BK CORP COMstock$30,000
+20.0%
2000.0%0.00%0.0%
DXCM  DEXCOM INC COMstock$25,000
-3.8%
700.0%0.00%
-33.3%
UGI  UGI CORP NEW COMstock$20,000
+17.6%
4760.0%0.00%0.0%
HPS  JOHN HANCOCK PREFERRED INCOME FUND IIIcef$25,000
+4.2%
1,3700.0%0.00%0.0%
HTD  JHANCOCK TAX-ADV DIVIDEND INCOMEcef$23,000
+9.5%
1,0000.0%0.00%0.0%
CVNA  CARVANA CO CL Astock$26,000
+8.3%
1000.0%0.00%0.0%
CNC  CENTENE CORP DEL COMstock$19,000
+5.6%
3000.0%0.00%0.0%
UTG  REAVES UTIL INCOME FD COM SH BEN INTcef$17,000
+6.2%
5000.0%0.00%0.0%
ES BuyEVERSOURCE ENERGY COMstock$17,000
+21.4%
191
+15.1%
0.00%
+100.0%
DWM  WISDOMTREE INTERNATIONAL EQUITY FUNDetf$16,000
+6.7%
3000.0%0.00%0.0%
URBN  URBAN OUTFITTERS INC COMstock$26,000
+44.4%
7000.0%0.00%0.0%
OGS  ONE GAS INCstock$25,0000.0%3250.0%0.00%
-33.3%
PLUG SellPLUG PWR INCstock$26,000
-10.3%
725
-15.2%
0.00%
-33.3%
EVRG  EVERGY INC COMstock$19,000
+5.6%
3270.0%0.00%0.0%
VIACA  VIACOMCBS INC CL Astock$22,000
+22.2%
4710.0%0.00%0.0%
LIT NewGLOBAL X LITHIUM & BATTERY TECH ETFetf$24,000–408
+100.0%
0.00%–
BLL  BALL CORP COMstock$17,000
-10.5%
2050.0%0.00%0.0%
BTZ  BLACKROCK CREDIT ALLOC INCOME TRUSTcef$18,0000.0%1,2330.0%0.00%0.0%
LZB  LA Z BOY INC COMstock$21,000
+5.0%
5000.0%0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES INC COMstock$20,000
+5.3%
1000.0%0.00%0.0%
KSTR NewKRANESHARES SSE STAR MARKET 50 INDEX ETFetf$21,000–1,000
+100.0%
0.00%–
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$20,000
+11.1%
1060.0%0.00%0.0%
DOV  DOVER CORP COMstock$16,000
+6.7%
1170.0%0.00%0.0%
GOAU  U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFetf$19,000
-5.0%
1,0000.0%0.00%0.0%
SIX SellSIX FLAGS ENTMT CORP NEW COMstock$22,000
+37.5%
467
-1.7%
0.00%0.0%
SDC  SMILEDIRECTCLUB INC CL A COMstock$16,000
-15.8%
1,6000.0%0.00%0.0%
SONY  SONY GROUP CORPORATION SPONSORED ADRadr$16,000
+6.7%
1530.0%0.00%0.0%
KOMP  SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf$24,000
+20.0%
3500.0%0.00%0.0%
WRI  WEINGARTEN REALTY INVESTORS SBIreit$17,000
+21.4%
6300.0%0.00%
+100.0%
VMW  VMWARE INC CL A COMstock$16,000
+6.7%
1050.0%0.00%0.0%
SWK  STANLEY BLACK & DECKER INC COMstock$20,000
+11.1%
1000.0%0.00%0.0%
NNN  NATIONAL RETAIL PPTYSreit$22,000
+10.0%
5000.0%0.00%0.0%
STOR  STORE CAP CORP COMreit$17,0000.0%5000.0%0.00%0.0%
XBI  SPDR BIOTECH ETFetf$20,000
-4.8%
1500.0%0.00%0.0%
KXI  ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf$17,0000.0%2950.0%0.00%0.0%
AMAT  APPLIED MATLS INC COMstock$23,000
+53.3%
1700.0%0.00%0.0%
IYF  ISHARES DJ U.S. FINANCIAL SECTOR ETFetf$19,000
+11.8%
2520.0%0.00%0.0%
IWB  ISHARES TR RUSSELL 1000 INDEX ETFetf$24,000
+4.3%
1070.0%0.00%0.0%
GF  NEW GERMANY FUNDcef$18,000
+5.9%
9060.0%0.00%0.0%
TRP NewTC ENERGY CORP COMstock$22,000–490
+100.0%
0.00%–
CCIV NewCHURCHILL CAPITAL CORP IV CL Astock$22,000–937
+100.0%
0.00%–
ET SellENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock$18,000
-51.4%
2,351
-61.1%
0.00%
-50.0%
SNDR  SCHNEIDER NATIONAL INC CL Bstock$25,000
+19.0%
1,0000.0%0.00%0.0%
BOX  BOX INC CL Astock$23,000
+27.8%
1,0000.0%0.00%0.0%
L  LOEWS CORP COMstock$23,000
+15.0%
4500.0%0.00%0.0%
AES BuyAES CORPstock$24,000
+14.3%
893
+0.6%
0.00%0.0%
ALC  ALCON AG ORD SHSstock$26,000
+4.0%
3750.0%0.00%
-33.3%
EA BuyELECTRONICS ARTSstock$18,000
+260.0%
135
+285.7%
0.00%
+100.0%
MGA  MAGNA INTL INC COMstock$18,000
+28.6%
2000.0%0.00%
+100.0%
WAB SellWABTECstock$16,000
-11.1%
199
-18.1%
0.00%0.0%
FSLR  FIRST SOLAR INC COMstock$17,000
-15.0%
2000.0%0.00%0.0%
NOC SellNORTHROP GRUMMAN CORP COMstock$18,000
-78.0%
57
-78.9%
0.00%
-77.8%
FXY  CURRENCYSHARES JAPANESE YEN ETFetf$26,000
-7.1%
3100.0%0.00%
-33.3%
XRX BuyXEROX HOLDINGS CORP COM NEWstock$22,000
+15.8%
890
+7.9%
0.00%0.0%
LUMN NewLUMEN TECHNOLOGIES INC COMstock$23,000–1,751
+100.0%
0.00%–
UAL  UNITED CONTL HLDGS INCstock$22,000
+37.5%
3800.0%0.00%0.0%
EOG SellEOG RESOURCES INCstock$16,000
-46.7%
223
-62.5%
0.00%
-33.3%
NS  NUSTAR ENERGY LP UNITstock$24,000
+20.0%
1,3770.0%0.00%0.0%
INSG  INSEEGO CORP COMstock$20,000
-35.5%
2,0000.0%0.00%
-33.3%
PCN  PIMCO CORPORATE & INCM STRG FD COMcef$26,0000.0%1,5000.0%0.00%
-33.3%
DLX BuyDELUXE CORP COMstock$18,000
+50.0%
420
+0.7%
0.00%
+100.0%
MRNA SellMODERNA INC COMstock$16,000
-11.1%
125
-28.6%
0.00%0.0%
H  HYATT HOTELS CORPORATIONstock$17,000
+13.3%
2030.0%0.00%0.0%
CRWD  CROWDSTRIKE HLDGS INC CL Astock$22,000
-12.0%
1200.0%0.00%
-33.3%
CM NewCANADIAN IMP BK COMM COMstock$20,000–200
+100.0%
0.00%–
HEXO  HEXO CORP COM NEWstock$16,000
+77.8%
2,5000.0%0.00%
+100.0%
CGC  CANOPY GROWTH CORP COMstock$21,000
+23.5%
6700.0%0.00%0.0%
TA  TRAVELCENTERS OF AMERICA INC COM NEWstock$26,000
-18.8%
9700.0%0.00%
-33.3%
BAM  BROOKFIELD ASSET MGMT INC COM VOTINGstock$7,000
+16.7%
1500.0%0.00%0.0%
ARKW NewARK NEXT GENERATION INTERNET ETFetf$7,000–50
+100.0%
0.00%–
AWP  ALPINE GLOBAL PREMIER PROPERTIES FDcef$6,000
+20.0%
9310.0%0.00%0.0%
ACEL  ACCEL ENTERTAINMENT INC COM CL A1stock$15,000
+7.1%
1,4000.0%0.00%0.0%
AVK  ADVENT CLAYMORE CONVERTIBLE SECS & INCcef$7,0000.0%4200.0%0.00%0.0%
A  AGILENT TECH INCstock$13,000
+8.3%
1000.0%0.00%0.0%
ABNB NewAIRBNB INC COM CL Astock$8,000–40
+100.0%
0.00%–
Y NewALLEGHANY CORP DEL COMstock$8,000–12
+100.0%
0.00%–
ALLY SellALLY FINL INC COMstock$11,0000.0%250
-21.9%
0.00%0.0%
AMRN  AMARIN CORP PLC SPONSORED ADR NEWadr$9,000
+28.6%
1,4300.0%0.00%0.0%
BUD  ANHEUSER BUSCHadr$7,000
-12.5%
1150.0%0.00%0.0%
APPN  APPIAN CORP CL Astock$7,000
-22.2%
540.0%0.00%0.0%
FUV SellARCIMOTO INC COMstock$9,000
-30.8%
700
-30.0%
0.00%0.0%
ARCC  ARES CAPITAL CORP COMcef$6,000
+20.0%
3000.0%0.00%0.0%
ASAN BuyASANA INC CL Astock$11,000
+10.0%
400
+14.3%
0.00%0.0%
AN  AUTONATION INC COMstock$10,000
+25.0%
1100.0%0.00%0.0%
GOLD  BARRICK GOLD CORP Fstock$14,000
-12.5%
7120.0%0.00%
-50.0%
BYND  BEYOND MEAT INC COMstock$9,0000.0%700.0%0.00%0.0%
BKI  BLACK KNIGHT INC COMstock$13,000
-13.3%
1740.0%0.00%
-50.0%
BLW  BLACKROCK LIMITED DURATION INCOME TRUSTcef$8,0000.0%5000.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QUALITY FD COMcef$13,0000.0%9000.0%0.00%0.0%
HYT  BLACKROCK CORPORATE HIGH YIELD FD VI INCcef$6,0000.0%5000.0%0.00%0.0%
BXMT  BLACKSTONE MTG TR INC COM CL Areit$12,000
+9.1%
4000.0%0.00%0.0%
BAH NewBOOZ ALLEN HAMILTON HLDG CORP CL Astock$8,000–100
+100.0%
0.00%–
BHF  BRIGHTHOUSE FINL INC COMstock$7,000
+16.7%
1590.0%0.00%0.0%
CSQ  CALAMOS STRATEGIC TOTAL RETURN FDcef$7,000
+16.7%
4000.0%0.00%0.0%
CSL  CARLISLE COS INC COMstock$11,000
+10.0%
670.0%0.00%0.0%
FUN  CEDAR FAIR L P DEP UNITstock$10,000
+25.0%
2000.0%0.00%0.0%
CC  CHEMOURS CO COMstock$8,000
+14.3%
3000.0%0.00%0.0%
CQP  CHENIERE ENERGY PARTNERS LP COM UNITstock$11,000
+10.0%
2700.0%0.00%0.0%
XEC  CIMAREX ENERGY COstock$12,000
+50.0%
2000.0%0.00%0.0%
CFG  CITIZENS FINL GROUP INC COMstock$9,000
+28.6%
2000.0%0.00%0.0%
CLW SellCLEARWATER PAPER CORPstock$6,000
-33.3%
170
-32.0%
0.00%0.0%
CWEN BuyCLEARWAY ENERGY INC CL Cstock$6,000
+500.0%
228
+430.2%
0.00%–
RQI  COHEN & STEERS QUALITY INCOME RLTY FD INCcef$7,000
+16.7%
4680.0%0.00%0.0%
CCI  CROWN CASTLE INTL CORPreit$10,0000.0%610.0%0.00%0.0%
CUBE  CUBESMART COMreit$11,000
+10.0%
3000.0%0.00%0.0%
CUTR  CUTERA INC COMstock$12,000
+20.0%
4000.0%0.00%0.0%
DEO  DIAGEO PLCadr$12,0000.0%740.0%0.00%0.0%
NUGT  DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf$11,000
-21.4%
2020.0%0.00%0.0%
DISCK SellDISCOVERY COMMUNICATIONS INC NEW COM SER Cstock$7,000
-56.2%
180
-70.5%
0.00%
-50.0%
EPR  EPR PPTYS SBIreit$7,000
+40.0%
1500.0%0.00%0.0%
EMN  EASTMAN CHEMICAL COstock$11,000
+10.0%
1000.0%0.00%0.0%
ENR  ENERGIZER HLDGS INC NEW COMstock$14,000
+7.7%
3000.0%0.00%0.0%
ETR  ENTERGY CORP NEW COMstock$10,0000.0%1000.0%0.00%0.0%
EPRT  ESSENTIAL PPTYS RLTY TR INC COMreit$11,0000.0%5000.0%0.00%0.0%
FBT  FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf$12,000
-7.7%
750.0%0.00%0.0%
 FLAHERTY & CRUMRINE DYN PFD SHScef$15,0000.0%5000.0%0.00%
-50.0%
FBHS  FORTUNE BRANDS HOME & SECURITY INC WIstock$10,000
+11.1%
1000.0%0.00%0.0%
GAB  GABELLI EQUITY TRUST INCcef$11,000
+10.0%
1,6170.0%0.00%0.0%
GGZ  GABELLI GLOBAL SMALL& MID CAP VALUE TRcef$7,000
+16.7%
4500.0%0.00%0.0%
GCI  NEW MEDIA INV GRP INCstock$13,000
+62.5%
2,3840.0%0.00%0.0%
GGB  GERDAU S Aadr$11,000
+22.2%
2,0000.0%0.00%0.0%
FINX NewGLOBAL X FINTECH THEMATIC ETFetf$7,000–150
+100.0%
0.00%–
GDDY  GODADDY INC CL Astock$8,0000.0%1000.0%0.00%0.0%
GPRE  GREEN PLAINS INC COMstock$10,000
+100.0%
3600.0%0.00%0.0%
GP  GREENPOWER MTR CO INC COM NEWstock$13,000
-13.3%
5250.0%0.00%
-50.0%
HPE SellHEWLETT PACKARD ENTERPRISE CO COMstock$10,000
+11.1%
662
-11.0%
0.00%0.0%
STAR  ISTAR FIN INCreit$8,000
+14.3%
4500.0%0.00%0.0%
IR  INGERSOLL RAND INC COMstock$15,000
+7.1%
3080.0%0.00%0.0%
IP  INTERNATIONAL PAPER CO COMstock$8,000
+14.3%
1500.0%0.00%0.0%
PEY SellPOWERSHARES HY DIVIDEND ACHIEVERSetf$15,000
-59.5%
740
-65.0%
0.00%
-75.0%
DBC NewDB COMMODITY INDEX TRACKINGetf$10,000–600
+100.0%
0.00%–
PCEF  POWERSHARES CEF INCOMEetf$12,000
+9.1%
5000.0%0.00%0.0%
PIO NewINVESCO GLOBAL WATER ETFetf$9,000–257
+100.0%
0.00%–
TAN  INVESCO SOLAR ETFetf$10,000
-9.1%
1080.0%0.00%0.0%
EWG  ISHARES INC MSCI GERMANY INDEX FDetf$13,0000.0%4000.0%0.00%0.0%
IXJ  ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf$13,0000.0%1690.0%0.00%0.0%
IYE  ISHARES DJ US ENERGYetf$8,000
+33.3%
3000.0%0.00%0.0%
ICLN  ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf$13,000
-13.3%
5450.0%0.00%
-50.0%
HYG  ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$9,0000.0%1000.0%0.00%0.0%
AOA  ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf$12,0000.0%1810.0%0.00%0.0%
AOM  ISHARES MODERATE ALLOCATION FUNDetf$8,0000.0%1810.0%0.00%0.0%
STIP  ISHARES 0-5 YEAR TIPS BOND ETFetf$11,000
+10.0%
1000.0%0.00%0.0%
IDEV SellISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf$11,000
-73.8%
170
-74.8%
0.00%
-75.0%
IDNA  ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf$14,0000.0%3000.0%0.00%0.0%
IDRV  ISHARES SELF-DRIVING EV AND TECH ETFetf$11,000
+10.0%
2400.0%0.00%0.0%
JEF  JEFFERIES FINL GROUP INC COMstock$15,000
+25.0%
5000.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES,INCstock$7,0000.0%500.0%0.00%0.0%
KURE  KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETFetf$8,0000.0%2000.0%0.00%0.0%
LEVI BuyLEVI STRAUSS & CO NEW CL A COM STKstock$7,000
+16.7%
301
+0.3%
0.00%0.0%
BETZ NewROUNDHILL SPORTS BETTING & IGAMING ETFetf$9,000–300
+100.0%
0.00%–
MGU  MACQUARIE GLOBAL INFRASTRUCTUR COMcef$11,000
+10.0%
4930.0%0.00%0.0%
MUX  MCEWEN MINING INC COMstock$11,0000.0%11,0000.0%0.00%0.0%
MPW  MEDICAL PROPERTIES TRUST INCreit$11,0000.0%5000.0%0.00%0.0%
VIVO  MERIDIAN BIOSCIENCE INCstock$13,000
+44.4%
5000.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INCstock$9,0000.0%400.0%0.00%0.0%
MNRO  MONRO MUFFLER BRAKE INCstock$7,000
+40.0%
1000.0%0.00%0.0%
MRCC  MONROE CAPITAL CORPcef$7,000
+16.7%
7000.0%0.00%0.0%
NAVI  NAVIENT CORPORATION COMstock$11,000
+37.5%
8000.0%0.00%0.0%
NTAP  NETAPP INCstock$7,0000.0%1000.0%0.00%0.0%
NXST  NEXSTAR MEDIA GROUP INC CL Astock$10,000
+25.0%
700.0%0.00%0.0%
NI  NISOURCE INC COMstock$12,000
+9.1%
5000.0%0.00%0.0%
NVO  NOVO-NORDISK A/S ADR ADR CMNadr$7,0000.0%1000.0%0.00%0.0%
OCSL BuyFIFTH STREET FINANCE CORP.cef$11,000
+37.5%
1,716
+21.7%
0.00%0.0%
OPI SellOFFICE PPTYS INCOME TR COM SHS BEN INTreit$15,000
-11.8%
550
-28.4%
0.00%
-50.0%
PAAS  PAN AMERICAN SILVER CORPstock$15,000
-11.8%
5000.0%0.00%
-50.0%
PKOH  PARK-OHIO HLDGS CORP COMstock$6,0000.0%1900.0%0.00%0.0%
PAG  PENSKE AUTOMOTIVE GROUP INCstock$12,000
+33.3%
1500.0%0.00%0.0%
PDD  PINDUODUO INC SPONSORED ADSadr$12,000
-25.0%
900.0%0.00%
-50.0%
PAA  PLAINS ALL AMERICAN PIPELINE LPstock$7,0000.0%8000.0%0.00%0.0%
PBPB  POTBELLY CORP COMstock$7,000
+40.0%
1,1000.0%0.00%0.0%
TBT NewPROSHARES ULTRASHORT 20 YEAR TREASURYetf$13,000–600
+100.0%
0.00%–
PMD  PSYCHEMEDICS CPstock$6,000
+20.0%
1,0000.0%0.00%0.0%
RFIL  RF INDUSTRIES INCstock$10,000
+25.0%
1,7000.0%0.00%0.0%
RH  RH COMstock$15,000
+36.4%
250.0%0.00%0.0%
RFP  RESOLUTE FST PRODS INC COMstock$6,000
+50.0%
5500.0%0.00%–
RKT  ROCKET COS INC COM CL Astock$12,000
+20.0%
5000.0%0.00%0.0%
RMCF SellROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03stock$11,000
-21.4%
2,000
-43.2%
0.00%0.0%
ROKU  ROKU INC COM CL Astock$10,0000.0%300.0%0.00%0.0%
RDSB  ROYAL DUTCH SHELL PLC SPON ADR Badr$11,000
+10.0%
3000.0%0.00%0.0%
RMT  ROYCE MICRO-CAP TRUST INCcef$13,000
+8.3%
1,1760.0%0.00%0.0%
RUSHA  RUSH ENTERPRISES INC CL Astock$6,000
+20.0%
1120.0%0.00%0.0%
SLM  SLM CORP COMstock$7,000
+40.0%
4000.0%0.00%0.0%
PSK SellSPDR SER TR WELLS FARGO PFD STOCK ETFetf$8,000
-73.3%
185
-72.9%
0.00%
-66.7%
ROKT  SPDR S&P KENSHO FINAL FRONTIERS ETFetf$14,0000.0%3550.0%0.00%0.0%
SBRA  SABRA HEALTH CARE REIT INCreit$7,0000.0%3870.0%0.00%0.0%
SALM  SALEM MEDIA GROUP INC CL Astock$9,000
+200.0%
3,0000.0%0.00%–
SHLS NewSHOALS TECHNOLOGIES GROUP INC CL Astock$7,000–187
+100.0%
0.00%–
SPG  SIMON PROPERTY GROUP INCreit$11,000
+22.2%
1000.0%0.00%0.0%
SKX  SKECHERS U S A INC CL Astock$13,000
+18.2%
3000.0%0.00%0.0%
SSB  SOUTH ST CORP COMstock$6,000
+20.0%
720.0%0.00%0.0%
SWX  SOUTHWEST GAS HLDGS INC COMstock$7,000
+16.7%
1000.0%0.00%0.0%
SR  LACLEDE GROUP INCstock$8,000
+14.3%
1040.0%0.00%0.0%
STT  STATE STR CORP COMstock$8,000
+14.3%
1000.0%0.00%0.0%
SWZ  SWISS HELVETIA FUND INCcef$13,0000.0%1,4480.0%0.00%0.0%
SYY  SYSCO CORP COMstock$8,0000.0%1030.0%0.00%0.0%
TMUS  T-MOBILE US INC COMstock$12,000
-7.7%
960.0%0.00%0.0%
TSIA NewTS INNOVATION ACQUISITN CORP COM CL Astock$11,000–1,000
+100.0%
0.00%–
TTM  TATA MOTORS LTD ADRadr$12,000
+50.0%
6000.0%0.00%0.0%
THC  TENET HEALTHCARE CORP COM NEWstock$7,000
+16.7%
1400.0%0.00%0.0%
TEVA SellTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$14,000
+16.7%
1,200
-1.6%
0.00%0.0%
THO  THOR INDS INC COMstock$13,000
+44.4%
1000.0%0.00%0.0%
TRV  TRAVELERS COMPANIES INC COMstock$10,000
+11.1%
660.0%0.00%0.0%
THS  TREEHOUSE FOODS INCstock$7,000
+40.0%
1280.0%0.00%0.0%
TUP  TUPPERWARE BRANDS CORPstock$6,000
-14.3%
2200.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INC COMstock$12,000
+9.1%
2200.0%0.00%0.0%
UNFI  UNITED NAT FOODS INC COMstock$13,000
+116.7%
3800.0%0.00%0.0%
U  UNITY SOFTWARE INC COMstock$11,000
-31.2%
1050.0%0.00%
-50.0%
VFC  V F CORP COMstock$8,000
-11.1%
1010.0%0.00%0.0%
VLO BuyVALERO ENERGY CORPstock$7,000
+75.0%
100
+28.2%
0.00%–
VOOG  VANGUARD S&P 500 GROWTH ETFetf$8,000
+14.3%
320.0%0.00%0.0%
VIGI BuyVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf$8,000
+166.7%
100
+150.0%
0.00%–
VSS  VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$10,0000.0%790.0%0.00%0.0%
VFH BuyVANGUARD FINANCIALS ETFetf$14,000
+16.7%
167
+0.6%
0.00%0.0%
VTEB  VANGUARD TAX-EXEMPT BOND ETFetf$11,0000.0%2000.0%0.00%0.0%
VER BuyVEREIT INC COMreit$8,000
+14.3%
200
+1.0%
0.00%0.0%
WEA  WESTERN ASSET PREMIER BD FD SHS BEN INTcef$14,0000.0%1,0000.0%0.00%0.0%
WRK  WESTROCK CO COMstock$11,000
+22.2%
2100.0%0.00%0.0%
WOW  WIDEOPENWEST INC COMstock$10,000
+25.0%
7700.0%0.00%0.0%
WCLD  WISDOMTREE CLOUD COMPUTING FUNDetf$14,000
-12.5%
3000.0%0.00%
-50.0%
ALLE  ALLEGION PLCstock$15,000
+7.1%
1160.0%0.00%0.0%
HZNP SellHORIZON THERAPEUTICS PUB L SHSstock$9,000
+28.6%
100
-1.0%
0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC CL Cstock$10,000
+11.1%
4000.0%0.00%0.0%
LIN NewLINDE PLC SHSstock$11,000–40
+100.0%
0.00%–
STX  SEAGATE TECHNOLOGYstock$8,000
+33.3%
1000.0%0.00%0.0%
ARD  ARDAGH GROUP S A CL Astock$11,000
+37.5%
4500.0%0.00%0.0%
INMD  INMODE LTD SHSstock$14,000
+55.6%
2000.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP COMstock$9,000
+28.6%
1000.0%0.00%0.0%
LILAK  LIBERTY LATIN AMERICA LTD COM CL Cstock$4,000
+33.3%
3000.0%0.00%–
 REDWOOD TRUST INC 4.75 08/15/2023convertible$1,0000.0%1,0000.0%0.00%–
RMR SellRMR GROUP INC CL Astock$4,0000.0%108
-3.6%
0.00%–
PPBT  PURPLE BIOTECH LTD SPONSORED ADSadr$1,0000.0%3000.0%0.00%–
JTA ExitNUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FDcef$0–0
+100.0%
0.00%–
PSA  PUBLIC STORAGE INCreit$5,0000.0%200.0%0.00%
-100.0%
THCB BuyTUSCAN HLDGS CORP COMstock$1,000–46
+4500.0%
0.00%–
SDOW  PROSHARES ULTRAPRO SHORT DOW30etf$0–200.0%0.00%–
POST  POST HOLDINGS INC COMstock$2,0000.0%230.0%0.00%–
POSH NewPOSHMARK INC COM CL Astock$2,000–50
+100.0%
0.00%–
PING  PING IDENTITY HLDG CORP COMstock$1,0000.0%290.0%0.00%–
PDM  PIEDMONT OFFICE REALTY TR INC COM CL Areit$2,0000.0%1000.0%0.00%–
PRSP SellPERSPECTA INC COMstock$0–6
-33.3%
0.00%–
FIVN ExitFIVE9 INC COMstock$0–-1
-100.0%
0.00%–
UAA  UNDER ARMOUR INC CL Astock$1,0000.0%300.0%0.00%–
PEBO  PEOPLES BANCORP INC COMstock$3,0000.0%1050.0%0.00%–
PD  PAGERDUTY INC COMstock$3,0000.0%650.0%0.00%–
PACW  PACWEST BANCORP DEL COMstock$4,000
+33.3%
1000.0%0.00%–
PPD  PPD INC COMstock$3,0000.0%900.0%0.00%–
WFCPRL ExitWELLS FARGO CO NEW PERP PFD CNV Apreferred$0–-2
-100.0%
0.00%–
PJT SellPJT PARTNERS INC COM CL Astock$3,000
-86.4%
37
-87.3%
0.00%
-100.0%
USM  UNITED STATES CELLULAR CORP COMstock$2,0000.0%600.0%0.00%–
PCG  PG&E CORP COMstock$1,0000.0%1000.0%0.00%–
PCTI  PCTEL INC COMstock$3,0000.0%5000.0%0.00%–
PBF  PBF ENERGY INC CL Astock$5,000
+66.7%
3700.0%0.00%–
ALLO ExitALLOGENE THERAPEUTICS INC COMstock$0–-1
-100.0%
0.00%–
ON NewON SEMICONDUCTOR CORP COMstock$1,000–13
+100.0%
0.00%–
AIGWS ExitAMERICAN INTL GROUP INC WT EXP 011921stock$0–-8
-100.0%
0.00%–
OMER  OMEROS CORP COMstock$4,000
+33.3%
2300.0%0.00%–
TTWO NewTAKE-TWO INTERACTIVESOFTWREstock$5,000–30
+100.0%
0.00%–
TPH  TRI POINTE HOMES INCCOM USD0.01stock$3,0000.0%1630.0%0.00%–
STWD SellSTARWOOD PPTY TR INC COMreit$5,000
-87.5%
200
-90.2%
0.00%
-100.0%
TDOC  TELADOC HEALTH INC COMstock$2,0000.0%100.0%0.00%–
WORK  SLACK TECHNOLOGIES INC COM CL Astock$3,0000.0%750.0%0.00%–
TU  TELUS CORPORATION COMstock$2,0000.0%1000.0%0.00%–
SIRI  SIRIUS XM RADIO INCstock$2,0000.0%2500.0%0.00%–
VCVC New10X CAPITAL VENTURE ACQU CORP COM CL Astock$1,000–70
+100.0%
0.00%–
ETV ExitEATON VANCE TAX MANAGED BUY WRITEcef$0–0
+100.0%
0.00%–
BSRR  SIERRA BANCORP COMstock$4,000
+33.3%
1400.0%0.00%–
TEN  TENNECO INC CL A VTG COM STKstock$3,0000.0%2800.0%0.00%–
SNY NewSANOFI SAadr$2,000–35
+100.0%
0.00%–
SBH  SALLY BEAUTY HLDGS INC COMstock$3,000
+50.0%
1260.0%0.00%–
SAGE  SAGE THERAPEUTICS INC COMstock$1,0000.0%140.0%0.00%–
SPYX NewSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf$1,000–8
+100.0%
0.00%–
DDD  3D SYSTEMS CORPORATIONstock$1,000–200.0%0.00%–
KIE NewSPDR S&P INSURANCE ETFetf$4,000–100
+100.0%
0.00%–
TLRY  TILRAY INC COM CL 2stock$4,000
+100.0%
1890.0%0.00%–
BuyTONIX PHARMACEUTICALS HLDG CO COMstock$1,000–1,164
+63.0%
0.00%–
XME  SPDR S&P METALS AND MINING ETFetf$4,000
+33.3%
1000.0%0.00%–
RGT SellROYCE GLOBAL VALUE TR INC COMcef$2,000
-50.0%
138
-54.8%
0.00%–
REZI SellRESIDEO TECHNOLOGIES INC COMstock$2,0000.0%60
-48.3%
0.00%–
REGI SellRENEWABLE ENERGY GROUP INC COM NEWstock$1,000
-90.9%
15
-90.0%
0.00%
-100.0%
FBIO ExitFORTRESS BIOTECH INC COMstock$0–-200
-100.0%
0.00%–
RF  REGIONS FINANCIAL CORP NEWstock$5,000
+25.0%
2390.0%0.00%–
OCGN  OCUGEN INC COMstock$5,000
+400.0%
7000.0%0.00%–
OI  OWENS-ILLINOIS, INC.stock$4,0000.0%3000.0%0.00%–
JWN  NORDSTROM INC COMstock$0–50.0%0.00%–
NOK BuyNOKIA CORP ADRadr$2,000–414
+314.0%
0.00%–
SNR  NEW SR INVT GROUP INC COMreit$0–330.0%0.00%–
NRZ  NEW RESIDENTIAL INVESTMENT CORPreit$1,0000.0%1000.0%0.00%–
NML  NEUBERGER BERMAN MLP & ENERGY COMcef$2,000
+100.0%
3900.0%0.00%–
OIH  VANECK VECTORS OIL SERVICES ETFetf$4,000
+33.3%
190.0%0.00%–
NBIX  NEUROCRINE BIOSCIENCES INC COMstock$1,0000.0%130.0%0.00%–
NKTR  NEKTAR THERAPEUTICS COMstock$2,0000.0%1250.0%0.00%–
NCMI  NATIONAL CINEMEDIA INC COMstock$3,0000.0%6750.0%0.00%–
YRCW ExitYRC WORLDWIDE INC COM PAR $.01stock$0–-5
-100.0%
0.00%–
NRG  NRG ENERGY INC NEWstock$3,0000.0%760.0%0.00%–
NNBR  NN INC COMstock$2,0000.0%3500.0%0.00%–
NCR  NCR CORPstock$2,0000.0%550.0%0.00%–
COOP  WMI HOLDINGS CORP.stock$0–30.0%0.00%–
MBRX NewMOLECULIN BIOTECH INC COMstock$1,000–250
+100.0%
0.00%–
 MICRO FOCUS INTL PLC SPON ADR NEWadr$0–160.0%0.00%–
VAC  MARRIOTT VACATIONS WORLDWIDE CORP COMstock$2,000
+100.0%
100.0%0.00%–
FLIR ExitFLIR SYS INC COMstock$0–-20
-100.0%
0.00%–
M  MACYS INC COMstock$2,0000.0%1500.0%0.00%–
MCR  MFS CHARTER INCOMEcef$5,0000.0%5500.0%0.00%
-100.0%
RIDE  LORDSTOWN MOTORS CORP COM CL Astock$1,000
-50.0%
870.0%0.00%–
APA ExitAPACHE CORP COMstock$0–-200
-100.0%
0.00%–
LTHM  LIVENT CORP COMstock$3,000
-25.0%
1990.0%0.00%–
LE  LANDS END INC NEWstock$0–90.0%0.00%–
VCR NewVANGUARD CONSUMER DISCRETIONARYetf$4,000–13
+100.0%
0.00%–
LKQ  LKQ CORP COMstock$1,0000.0%280.0%0.00%–
BB ExitBLACKBERRY LTD COMstock$0–-650
-100.0%
0.00%–
KNDI  KANDI TECHNOLOGIES GROUP INC COMstock$4,0000.0%6150.0%0.00%–
ITI  ITERIS INC NEW COMstock$2,0000.0%3000.0%0.00%–
IHAK  ISHARES CYBERSECURITY AND TECH ETFetf$4,0000.0%1000.0%0.00%–
REM  ISHARES MORTGAGE REAL ESTATE ETFetf$4,0000.0%1250.0%0.00%–
AOR  ISHARES GROWTH ALLOCATION FUNDetf$2,0000.0%390.0%0.00%–
IHE  ISHARES U.S. PHARMACEUTICALS ETFetf$1,0000.0%70.0%0.00%–
MXI NewISHARES GLOBAL MATERIALS ETFetf$5,000–60
+100.0%
0.00%–
RTM NewINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf$5,000–35
+100.0%
0.00%–
VLDR SellVELODYNE LIDAR INC COMstock$1,000
-88.9%
102
-74.5%
0.00%
-100.0%
INO  INOVIO PHARMACEUTICALS INC COM NEWstock$1,0000.0%940.0%0.00%–
INFI  INFINITY PHARMACEUTICALS INC COMstock$1,0000.0%3150.0%0.00%–
IFN  INDIA FUND INCcef$4,0000.0%2010.0%0.00%–
HYLN NewHYLIION HOLDINGS CORP COMMON STOCKstock$1,000–60
+100.0%
0.00%–
HHC  HOWARD HUGHES CORP COMstock$5,000
+25.0%
510.0%0.00%–
HMC  HONDA MOTOR LTD AMERN SHSadr$3,0000.0%970.0%0.00%–
HLT  HILTON WORLDWIDE HLDGS INC COMstock$5,000
+25.0%
380.0%0.00%–
HTBK  HERITAGE COMM CORP COMstock$4,000
+33.3%
3540.0%0.00%–
 HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022convertible$2,0000.0%2,0000.0%0.00%–
HTBX  HEAT BIOLOGICS INC COMstock$1,0000.0%1020.0%0.00%–
HE  HAWAIIAN ELEC INDUSTRIES COMstock$4,0000.0%1000.0%0.00%–
HOG  HARLEY DAVIDSON INCstock$2,000
+100.0%
400.0%0.00%–
GRPN  GROUPON INC COMstock$4,000
+33.3%
750.0%0.00%–
GLSI NewGREENWICH LIFESCIENCES INC COMstock$2,000–51
+100.0%
0.00%–
GNTX ExitGENTEX CORPstock$0–-100
-100.0%
0.00%–
GDOT NewGREEN DOT CORP CL Astock$1,000–22
+100.0%
0.00%–
GNOG  GOLDEN NUGGET ONLINE GAMIN COM CL Astock$3,000
-25.0%
1950.0%0.00%–
GTX SellGARRETT MOTION INC COMstock$0–16
-55.6%
0.00%–
FSP  FRANKLIN STR PPTYS CORP COMreit$1,0000.0%2300.0%0.00%–
FHN  FIRST HORIZON CORPORATION COMstock$0–10.0%0.00%–
FSLY  FASTLY INC CL Astock$1,0000.0%170.0%0.00%–
EXEL  EXELIXIS INC CMNstock$1,0000.0%600.0%0.00%–
VSTWSA  VISTRA CORP WT EXP 020224stock$0–600.0%0.00%–
ESPR  ESPERION THERAPEUTICS INC NEW COMstock$3,0000.0%1000.0%0.00%–
ERIC NewERICSSON ADR B SEK 10adr$2,000–114
+100.0%
0.00%–
EQC  EQUITY COMWLTH COM SH BEN INTreit$1,0000.0%300.0%0.00%–
EOSE  EOS ENERGY ENTERPRISES INC COM CL Astock$1,0000.0%600.0%0.00%–
PPR  VOYA PRIME RATE TR SH BEN INTcef$3,0000.0%6000.0%0.00%–
ESRT  EMPIRE ST RLTY TR INC COM USD0.01 CL Areit$5,000
+25.0%
4710.0%0.00%–
ELAN  ELANCO ANIMAL HEALTH INC COMstock$4,000
-20.0%
1480.0%0.00%
-100.0%
EDIT  EDITAS MEDICINE INC COMstock$2,000
-33.3%
380.0%0.00%–
EPC  ENERGIZER HOLDING INCstock$4,000
+33.3%
1000.0%0.00%–
SPAK NewDEFIANCE NEXT GEN SPAC DERIVED ETFetf$1,000–39
+100.0%
0.00%–
SPXS NewDIREXION DAILY S&P 500 BEAR 3X SHARESetf$1,000–40
+100.0%
0.00%–
WPG  WASHINGTON PRIME GROUP NEW COMreit$0–670.0%0.00%–
FAS  DIREXION DAILY FINANCIAL BULL 3X SHARESetf$1,0000.0%120.0%0.00%–
DAR SellDARLING INGREDIENTS INC COMstock$4,000
-55.6%
50
-66.7%
0.00%
-100.0%
DXC  DXC TECHNOLOGY CO COMstock$0–130.0%0.00%–
CCK  CROWN HLDGS INC COMstock$3,0000.0%300.0%0.00%–
CRON  CRONOS GROUP INC COMstock$3,000
+50.0%
3000.0%0.00%–
CVET SellCOVETRUS INC COMstock$3,000
-25.0%
105
-22.2%
0.00%–
CLNY BuyNORTHSTAR ASSET MGMTGROUP INC COMreit$5,000
+25.0%
757
+0.9%
0.00%–
EMD  WESTERN ASSET EMERGING MKTS DE COMcef$1,0000.0%730.0%0.00%–
SPCX NewTHE SPAC AND NEW ISSUE ETFetf$1,000–40
+100.0%
0.00%–
WPRT  WESTPORT INNOVATIONstock$1,0000.0%2000.0%0.00%–
CFX SellCOLFAX CORP COMstock$2,000
-60.0%
41
-68.5%
0.00%
-100.0%
COCP  COCRYSTAL PHARMA INC COMstock$3,0000.0%2,2500.0%0.00%–
WY BuyWEYERHAEUSER COreit$0–0
+100.0%
0.00%–
CLVS  CLOVIS ONCOLOGY INCstock$1,000–1000.0%0.00%–
CLNE  CLEAN ENERGY FUELS CORP COMstock$4,000
+100.0%
3000.0%0.00%–
CMG  CHIPOTLE MEXICAN GRILL INCstock$3,0000.0%20.0%0.00%–
CHK NewCHESAPEAKE ENERGY CORP COMstock$0–2
+100.0%
0.00%–
CHKEL NewCHESAPEAKE ENERGY CORP WT C EXP 030126stock$0–6
+100.0%
0.00%–
WETF SellWISDOMTREE INVTS INC COMstock$2,000
-93.8%
313
-94.8%
0.00%
-100.0%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Astock$2,0000.0%30.0%0.00%–
CVCY  CENTRAL VY CMNTY BANCORP COMstock$3,000
+50.0%
1500.0%0.00%–
CVE  CENOVUS ENERGY INC Fstock$0–20.0%0.00%–
GOEV  CANOO INC COM CL Astock$1,0000.0%610.0%0.00%–
GNUS ExitGENIUS BRANDS INTL INC COMstock$0–-2,000
-100.0%
0.00%–
CCMP  CMC MATERIALS INC COMstock$4,0000.0%250.0%0.00%–
WKHS  WORKHORSE GROUP INC COM NEWstock$1,000
-50.0%
770.0%0.00%–
WW  WW INTL INC COMstock$2,000
+100.0%
500.0%0.00%–
CHRW  C H ROBINSON WORLDWIDE INC COM NEWstock$5,0000.0%500.0%0.00%
-100.0%
AI SellC3 AI INC CL Astock$1,000
-96.4%
13
-93.5%
0.00%
-100.0%
BIPC  BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock$1,0000.0%110.0%0.00%–
 IMMUNIC INC COMstock$2,0000.0%990.0%0.00%–
YELL NewYELLOW CORP COMstock$0–5
+100.0%
0.00%–
DHF  DREYFUS HI YIELD STRATEGIC FDcef$2,0000.0%5000.0%0.00%–
MHD  BLACKROCK MUNIHOLDINGS FD INC COMcef$4,0000.0%2500.0%0.00%–
BOE  BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef$3,0000.0%2750.0%0.00%–
ZG NewZILLOW GROUP INC CL Astock$3,000–25
+100.0%
0.00%–
BKT  BLACKROCK INCOME TR INCcef$1,0000.0%2000.0%0.00%–
BNTX  BIONTECH SE SPONSORED ADSadr$1,0000.0%120.0%0.00%–
BSGM  BIOSIG TECHNOLOGIES INC COM NEWstock$3,0000.0%8000.0%0.00%–
BHA  BIGLARI HLDGS INC COM STK CL Astock$1,0000.0%20.0%0.00%–
BH  BIGLARI HLDGS INC COM STK CL Bstock$3,0000.0%260.0%0.00%–
BIGC NewBIGCOMMERCE HLDGS INC COM SER 1stock$2,000–27
+100.0%
0.00%–
ZNGA  ZYNGA INCstock$1,000–500.0%0.00%–
ADNT  ADIENT PLC ORD SHSstock$0–20.0%0.00%–
NewBELLICUM PHARMACEUTICALS INC COM NEWstock$0–1
+100.0%
0.00%–
ARCO  ARCOS DORADOS HOLDINGS INC COM NPVCL Astock$0–250.0%0.00%–
BECN SellBEACON ROOFING SUPPLY INC COMstock$3,0000.0%50
-37.5%
0.00%–
BKR NewBAKER HUGHES COMPANY CL Astock$4,000–199
+100.0%
0.00%–
BPY  BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET Cstock$4,000
+33.3%
2030.0%0.00%–
BIP  BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock$5,0000.0%1000.0%0.00%
-100.0%
BEP  BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock$1,0000.0%250.0%0.00%–
AXSM SellAXSOME THERAPEUTICS INC COMstock$1,000
-88.9%
13
-88.5%
0.00%
-100.0%
AZO  AUTOZONE INC NEVstock$3,000
+50.0%
20.0%0.00%–
AZN  ASTRAZENECA PLC- SPONS ADRadr$1,0000.0%200.0%0.00%–
IGT  INTL GAME TECHNOLOGYstock$4,000
-20.0%
2720.0%0.00%
-100.0%
ARRY NewARRAY TECHNOLOGIES INC COM SHSstock$1,000–33
+100.0%
0.00%–
APA NewAPA CORPORATION COMstock$4,000–200
+100.0%
0.00%–
EYEG ExitEYEGATE PHARMACEUTICALS INC COM NEWstock$0–-20
-100.0%
0.00%–
ANDE  ANDERSONS INC COMstock$5,000
+25.0%
1800.0%0.00%–
AMRX  AMNEAL PHARMACEUTICALS INC COM STK CL Astock$0–600.0%0.00%–
NCLH  NORWEGIAN CRUISE LINE HLDG LTD SHSstock$3,0000.0%1000.0%0.00%–
NVT  NVENT ELECTRIC PLC SHSstock$0–50.0%0.00%–
SFL  SHIP FINANCE INTERNATIONALstock$2,0000.0%2400.0%0.00%–
PAVM ExitPAVMED INC COMstock$0–-2,000
-100.0%
0.00%–
PNR  PENTAIR PLC SHSstock$0–50.0%0.00%–
SPNT NewSIRIUSPOINT LTD COMstock$2,000–220
+100.0%
0.00%–
MDRX  ALLSCRIPTS HEALTHCAREstock$0–60.0%0.00%–
TPCO  TRIBUNE PUBG CO NEW COMstock$4,000
+33.3%
2000.0%0.00%–
ACI NewALBERTSONS COS INC COMMON STOCKstock$5,000–260
+100.0%
0.00%–
AEG  AEGON N V ISIN #US0079241032adr$5,000
+25.0%
9700.0%0.00%–
ASIX  ADVANSIX INC COMstock$3,000
+50.0%
1110.0%0.00%–
BMYRT ExitBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock$0–-2,200
-100.0%
0.00%–
ADES  ADA ES INC COMstock$1,0000.0%2000.0%0.00%–
HOTH ExitHOTH THERAPEUTICS INC COMstock$0–-1,000
-100.0%
0.00%–
ASC  ARDMORE SHIPPING CORP COMstock$2,000
+100.0%
3900.0%0.00%–
LPG  DORIAN LPG LTD SHS USDstock$2,0000.0%1260.0%0.00%–
AEF  CHILE FUND INCcef$4,000
+33.3%
4280.0%0.00%–
NYCB ExitNY COMMUNITY BANCORP INCstock$0–-375
-100.0%
0.00%–
PAYC ExitPAYCOM SOFTWARE INC COMstock$0–0
+100.0%
0.00%–
WPX ExitWPX ENERGY INCstock$0–-476
-100.0%
0.00%–
BIOL ExitBIOLASE INC COM NEWstock$0–-8,000
-100.0%
0.00%–
OCSI ExitOAKTREE STRATEGIC INCOME CORP COMcef$0–-230
-100.0%
0.00%–
TAK  TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr$5,0000.0%2560.0%0.00%
-100.0%
SENS ExitSENSEONICS HLDGS INC COMstock$0–-3,000
-100.0%
0.00%–
BPR ExitBROOKFIELD PPTY REIT INC CL Areit$0–-310
-100.0%
-0.00%–
GMDA ExitGAMIDA CELL LTD SHSstock$0–-1,000
-100.0%
-0.00%–
XERS ExitXERIS PHARMACEUTICALS INC COMstock$0–-2,000
-100.0%
-0.00%–
EV ExitEATON VANCE CORP COM NON VTGstock$0–-150
-100.0%
-0.00%–
RRD ExitDONNELLEY R R & SONS CO COMstock$0–-3,622
-100.0%
-0.00%–
GBDC ExitGOLUB CAP BDC INCcef$0–-1,074
-100.0%
-0.00%–
BNGO ExitBIONANO GENOMICS INC COMstock$0–-5,000
-100.0%
-0.00%–
LUMN ExitLUMEN TECHNOLOGIES INC COMstock$0–-1,751
-100.0%
-0.00%–
TCP ExitT C PIPELINESstock$0–-700
-100.0%
-0.00%–
HAL ExitHALLIBURTON CO COMstock$0–-1,329
-100.0%
-0.00%–
NNDM ExitNANO DIMENSION LTD SPONSORD ADS NEWadr$0–-3,000
-100.0%
-0.00%–
AMWL ExitAMERICAN WELL CORP CL Astock$0–-1,025
-100.0%
-0.00%–
IYK ExitISHARES DOW JONES US CONSUMER GOODSetf$0–-150
-100.0%
-0.00%–
NTN ExitNTN BUZZTIME, INC.stock$0–-18,986
-100.0%
-0.00%–
NFJ ExitALLIANZGI DIVIDEND INT & PRMIU COMcef$0–-3,976
-100.0%
-0.01%–
AG ExitFIRST MAJESTIC SILVER CORPstock$0–-5,000
-100.0%
-0.01%–
NK ExitNANTKWEST INC COMstock$0–-5,000
-100.0%
-0.01%–
SCCO ExitSOUTHERN PERU COPPER CORPstock$0–-1,212
-100.0%
-0.01%–
SHW ExitSHERWIN WILLIAMS CO COMstock$0–-150
-100.0%
-0.01%–
GPRO ExitGOPRO INCstock$0–-16,500
-100.0%
-0.01%–
ExitDERMTECH INC COMstock$0–-5,000
-100.0%
-0.02%–
PGR ExitPROGRESSIVE CORP COMstock$0–-1,950
-100.0%
-0.02%–
LEE ExitLEE ENTERPRISES INC COMstock$0–-381,010
-100.0%
-0.05%–
CLCT ExitCOLLECTORS UNIVERSE INC COM NEWstock$0–-36,942
-100.0%
-0.29%–
BGSF ExitBG STAFFING INC COMstock$0–-456,200
-100.0%
-0.64%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO COM42Q3 20233.7%
ISHARES TR42Q3 20233.3%
Vanguard Total Stock Mkt42Q3 20233.0%
ISHARES TR42Q3 20232.7%
APPLE INC COM42Q3 20234.2%
SPDR S&P 500 TRUST42Q3 20232.6%
OLD REPUBLIC INTL CORP42Q3 20233.1%
ISHARES TR42Q3 20233.2%
MICROSOFT CORP COM42Q3 20232.8%
JOHNSON & JOHNSON COM42Q3 20231.9%

View North Star Investment Management Corp.'s complete holdings history.

Latest significant ownerships (13-D/G)
North Star Investment Management Corp. Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NTN BUZZTIME INCJuly 02, 202018,9860.6%
PIONEER POWER SOLUTIONS, INC.July 02, 202025,0000.3%
U.S. Auto Parts Network, Inc.July 02, 20201,558,1923.8%
A. H. Belo CorpJanuary 08, 2020666,9463.1%
Truett-Hurst, Inc.March 08, 2019878,21519.1%
ECOLOGY & ENVIRONMENT INCJanuary 08, 2018285,8556.7%
TALON INTERNATIONAL, INC.January 08, 20185,303,2335.7%
Professional Diversity Network, Inc.December 05, 2016164,6085.0%
ALTEVA, INC.Sold outJanuary 19, 201600.0%
EnviroStar, Inc.January 19, 2016518,3007.4%

View North Star Investment Management Corp.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-01-11
13F-HR2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
13F-HR2023-11-06
13F-HR2023-08-02
13F-HR2023-04-27
13F-HR2023-01-11

View North Star Investment Management Corp.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1060444000.0 != 1060451000.0)

Export North Star Investment Management Corp.'s holdings

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