$1.26 Billion is the total value of North Star Investment Management Corp.'s 1118 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $42,318,000 | +40.0% | 272,073 | +37.0% | 3.36% | +17.8% |
| AAPL | Buy | APPLE INCstock | $36,030,000 | +20.6% | 263,069 | +7.6% | 2.86% | +1.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $33,709,000 | +13.1% | 463,476 | +1.2% | 2.68% | -4.9% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC COM CL Astock | $32,988,000 | +27621.0% | 1,502,851 | +30570.4% | 2.62% | +23690.9% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $31,744,000 | +16.7% | 142,463 | +8.2% | 2.52% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $27,442,000 | +10.9% | 64,107 | +2.7% | 2.18% | -6.7% |
| MSFT | Buy | MICROSOFTstock | $27,063,000 | +15.4% | 99,901 | +0.4% | 2.15% | -2.9% |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDetf | $25,785,000 | +52.9% | 491,981 | +50.3% | 2.05% | +28.6% |
| PRTS | Sell | CARPARTS COM INC COMstock | $22,014,000 | +42.2% | 1,081,242 | -0.2% | 1.75% | +19.7% |
| BX | Sell | BLACKSTONE GROUP LPstock | $19,516,000 | +28.3% | 200,910 | -1.6% | 1.55% | +7.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $19,022,000 | +7.5% | 128,838 | +2.8% | 1.51% | -9.6% |
| ORI | Buy | OLD REP INTL CORP COMstock | $18,701,000 | +57.4% | 750,748 | +38.0% | 1.48% | +32.5% |
| OESX | Buy | ORION ENERGY SYSTEMS INCstock | $17,967,000 | -8.2% | 3,135,632 | +11.5% | 1.43% | -22.8% |
| ACU | Sell | ACME UTD CORP COMstock | $17,288,000 | +13.0% | 387,966 | -0.0% | 1.37% | -4.9% |
| EVA | Buy | ENVIVA PARTNERS LP COM UNITstock | $15,793,000 | +113.6% | 301,342 | +97.0% | 1.25% | +79.8% |
| UNP | Buy | UNION PAC CORP COMstock | $14,063,000 | +88.3% | 63,942 | +88.7% | 1.12% | +58.5% |
| TGT | Sell | TARGET CORP COMstock | $13,612,000 | +21.9% | 56,307 | -0.2% | 1.08% | +2.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $12,883,000 | +17.7% | 32,737 | +9.0% | 1.02% | -1.0% |
| HEAR | Sell | TURTLE BEACH CORP COM NEWstock | $12,363,000 | +18.5% | 387,320 | -1.0% | 0.98% | -0.3% |
| RCKY | Sell | ROCKY SHOES & BOOTS INCstock | $12,265,000 | +2.4% | 220,600 | -0.5% | 0.97% | -13.9% |
| ESCA | Sell | ESCALADE INC COMstock | $12,233,000 | +9.6% | 533,046 | -0.2% | 0.97% | -7.8% |
| KKR | Buy | KKR & CO LPstock | $12,162,000 | +22.3% | 205,298 | +0.8% | 0.96% | +2.9% |
| MNR | Buy | MONMOUTH REAL ESTATEINVT CORP CL Areit | $10,983,000 | +22.5% | 586,682 | +15.8% | 0.87% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $10,692,000 | +1.0% | 64,901 | +0.7% | 0.85% | -15.1% |
| PFE | Buy | PFIZER INC COMstock | $10,642,000 | +14.1% | 271,747 | +5.6% | 0.84% | -4.1% |
| AMZN | Buy | AMAZON.COM INCstock | $10,544,000 | +14.0% | 3,065 | +2.5% | 0.84% | -4.0% |
| ABBV | Buy | ABBVIE INC COMstock | $10,490,000 | +5.5% | 93,127 | +1.4% | 0.83% | -11.2% |
| PEP | Buy | PEPSICO INC COMstock | $10,154,000 | +5.2% | 68,527 | +0.4% | 0.81% | -11.4% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $9,894,000 | +1.8% | 84,839 | -0.4% | 0.78% | -14.3% |
| GOOGL | Sell | GOOGLE INCstock | $9,787,000 | +14.2% | 4,008 | -3.6% | 0.78% | -3.8% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $9,409,000 | +21.3% | 113,756 | +21.0% | 0.75% | +2.2% |
| GLD | Buy | SPDR GOLD ETFetf | $8,861,000 | +13.7% | 53,501 | +9.8% | 0.70% | -4.4% |
| PAYX | Buy | PAYCHEX INCstock | $8,108,000 | +9.6% | 75,561 | +0.1% | 0.64% | -7.9% |
| ABT | Buy | ABBOTT LABS COMstock | $7,862,000 | -3.0% | 67,817 | +0.3% | 0.62% | -18.3% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $7,734,000 | +13.3% | 17,989 | +4.8% | 0.61% | -4.7% |
| VIAC | Buy | CBS CORP CL Bstock | $7,635,000 | +36.9% | 168,910 | +36.6% | 0.61% | +15.2% |
| BOOT | Sell | BOOT BARN HLDGS INC COMstock | $7,560,000 | +33.5% | 89,950 | -1.0% | 0.60% | +12.4% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $7,523,000 | +8.7% | 21,224 | -2.1% | 0.60% | -8.6% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $7,367,000 | +16.0% | 39,062 | +8.8% | 0.58% | -2.3% |
| JOUT | Buy | JOHNSON OUTDOORS CL A CLASS Astock | $7,248,000 | -4.7% | 59,900 | +12.4% | 0.58% | -19.8% |
| BGSF | Buy | BGSF INC COMstock | $7,029,000 | -6.8% | 569,612 | +5.8% | 0.56% | -21.5% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $7,028,000 | +7.5% | 170,469 | +0.9% | 0.56% | -9.4% |
| INTC | Buy | INTEL CORP COMstock | $6,943,000 | -12.2% | 123,678 | +0.1% | 0.55% | -26.1% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC COMstock | $6,904,000 | +55.8% | 436,690 | +0.2% | 0.55% | +31.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $6,810,000 | +0.5% | 50,474 | +0.8% | 0.54% | -15.5% |
| ACCO | Buy | ACCO BRANDS CORP COMstock | $6,678,000 | +13.6% | 773,844 | +11.1% | 0.53% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $6,669,000 | +22.3% | 32,066 | -0.1% | 0.53% | +2.9% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $6,379,000 | +5.1% | 49,834 | +3.1% | 0.51% | -11.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $6,335,000 | +8.8% | 40,926 | +3.4% | 0.50% | -8.4% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSstock | $6,098,000 | +11.4% | 239,125 | +1.1% | 0.48% | -6.2% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $6,091,000 | +37.7% | 315,774 | +34.8% | 0.48% | +15.8% |
| SP | Sell | SP PLUS CORP COMstock | $5,948,000 | -7.6% | 194,455 | -0.9% | 0.47% | -22.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $5,911,000 | +20.3% | 62,925 | +0.6% | 0.47% | +1.3% |
| CRWS | Buy | CROWN CRAFTS INC COMstock | $5,812,000 | -3.8% | 781,950 | +0.0% | 0.46% | -19.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $5,662,000 | +13.2% | 67,852 | +2.0% | 0.45% | -4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $5,660,000 | +5.7% | 84,707 | -0.1% | 0.45% | -11.1% |
| SBUX | Buy | STARBUCKS CORPstock | $5,599,000 | +18.9% | 50,072 | +16.2% | 0.44% | 0.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $5,288,000 | +18.9% | 22,892 | +15.4% | 0.42% | +0.2% |
| AMGN | Sell | AMGEN INCstock | $5,181,000 | -2.1% | 21,254 | -0.1% | 0.41% | -17.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $5,166,000 | +31.8% | 29,391 | +38.4% | 0.41% | +10.8% |
| SII | Buy | SPROTT INC COM NEWstock | $5,157,000 | +6.2% | 131,133 | +2.6% | 0.41% | -10.7% |
| SJM | Buy | J M SMUCKER CO NEWstock | $5,149,000 | +2.5% | 39,737 | +0.1% | 0.41% | -13.7% |
| EML | Buy | EASTERN CO COMstock | $5,070,000 | +13.9% | 167,156 | +0.6% | 0.40% | -4.3% |
| EPM | Buy | EVOLUTION PETE CORP COMstock | $4,870,000 | +47.5% | 981,775 | +0.5% | 0.39% | +24.1% |
| AJG | Buy | GALLAGHER ARTHUR J &COstock | $4,777,000 | +12.6% | 34,101 | +0.3% | 0.38% | -5.2% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $4,709,000 | +3.0% | 123,188 | +0.9% | 0.37% | -13.2% |
| KEX | KIRBY CORPORATIONstock | $4,657,000 | +0.6% | 76,800 | 0.0% | 0.37% | -15.6% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $4,609,000 | +15.0% | 125,607 | +6.7% | 0.37% | -3.2% |
| FB | Sell | FACEBOOK INC CL Astock | $4,459,000 | +17.1% | 12,824 | -0.8% | 0.35% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $4,355,000 | -3.9% | 77,725 | -0.2% | 0.35% | -19.0% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $4,355,000 | +19.9% | 23,368 | +1.4% | 0.35% | +1.2% |
| QCOM | Buy | QUALCOMM INC COMstock | $4,353,000 | +19.6% | 30,458 | +10.9% | 0.34% | +0.6% |
| PETS | Buy | PETMED EXPRESS INCstock | $4,278,000 | +116.3% | 134,306 | +138.8% | 0.34% | +81.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,263,000 | +12.9% | 1,701 | -6.8% | 0.34% | -5.1% |
| FLWS | Sell | 1 800 FLOWERS COM INC CL Astock | $4,224,000 | +14.1% | 132,550 | -1.1% | 0.34% | -4.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW COMstock | $4,212,000 | +28.6% | 420,825 | +23.1% | 0.33% | +8.1% |
| MA | Buy | MASTERCARD INCstock | $4,196,000 | +2.5% | 11,494 | +0.0% | 0.33% | -13.7% |
| GNMA | Buy | ISHARES BARCLAYS GNMA BOND FUNDetf | $4,183,000 | +1.9% | 83,666 | +2.5% | 0.33% | -14.2% |
| DCI | DONALDSON INC COMstock | $4,163,000 | +9.2% | 65,521 | 0.0% | 0.33% | -8.1% | |
| FFA | Buy | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef | $4,086,000 | +10.2% | 201,107 | +1.4% | 0.32% | -7.4% |
| MRK | Buy | MERCK & CO INCstock | $3,984,000 | +21.6% | 51,228 | +20.6% | 0.32% | +2.3% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $3,924,000 | +14.1% | 9,918 | +1.7% | 0.31% | -4.0% |
| BBW | Sell | BUILD A BEAR WORKSHOPstock | $3,851,000 | +148.9% | 222,500 | -0.8% | 0.31% | +109.6% |
| BHB | BAR HBR BANKSHARES COMstock | $3,748,000 | -2.7% | 130,945 | 0.0% | 0.30% | -18.2% | |
| LAKE | Buy | LAKELAND INDUSTRIES INCstock | $3,716,000 | +192.8% | 166,400 | +265.3% | 0.30% | +145.8% |
| WTFC | Sell | WINTRUST FINANCIAL CPstock | $3,617,000 | -9.7% | 47,821 | -9.5% | 0.29% | -24.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,588,000 | +10.5% | 12,911 | +1.6% | 0.28% | -6.9% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $3,501,000 | +22.4% | 398,257 | +0.2% | 0.28% | +3.0% |
| ALG | ALAMO GROUP INCstock | $3,473,000 | -2.2% | 22,750 | 0.0% | 0.28% | -17.6% | |
| BLBD | Buy | BLUE BIRD CORP COMstock | $3,460,000 | +4.2% | 139,190 | +4.9% | 0.28% | -12.1% |
| SGC | Buy | SUPERIOR GROUP OF CO INC COMstock | $3,351,000 | +3.1% | 140,150 | +9.6% | 0.27% | -13.4% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $3,321,000 | +197.8% | 39,546 | +190.2% | 0.26% | +150.5% |
| USLM | UNITED STS LIME & MINERALS INC COMstock | $3,314,000 | +4.0% | 23,825 | 0.0% | 0.26% | -12.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $3,286,000 | -5.9% | 24,561 | -2.2% | 0.26% | -20.7% |
| KO | Buy | COCA COLA CO COMstock | $3,268,000 | +2.7% | 60,393 | +0.0% | 0.26% | -13.7% |
| DE | DEERE & CO COMstock | $3,253,000 | -5.7% | 9,223 | 0.0% | 0.26% | -20.6% | |
| HD | Buy | HOME DEPOTstock | $3,226,000 | +12.7% | 10,117 | +7.9% | 0.26% | -5.2% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COMstock | $3,209,000 | +48.8% | 116,275 | +48.9% | 0.26% | +25.6% |
| T | Sell | AT&T INC COMstock | $3,188,000 | -46.4% | 110,762 | -43.6% | 0.25% | -54.9% |
| GWRS | GLOBAL WTR RES INC COMstock | $3,095,000 | +4.7% | 181,225 | 0.0% | 0.25% | -11.8% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $3,089,000 | +0.0% | 36,515 | +0.1% | 0.24% | -15.8% |
| PLOW | Buy | DOUGLAS DYNAMICS INCCOMstock | $3,080,000 | -11.4% | 75,684 | +0.5% | 0.24% | -25.6% |
| ODC | Buy | OIL DRI CORP AMER COMstock | $3,069,000 | -0.2% | 89,785 | +0.6% | 0.24% | -16.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,048,000 | +9.7% | 48,319 | -2.9% | 0.24% | -7.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $3,034,000 | +5.4% | 53,204 | +0.0% | 0.24% | -11.1% |
| TFC | Buy | TRUIST FINL CORP COMstock | $2,998,000 | -4.6% | 54,022 | +0.3% | 0.24% | -19.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,991,000 | +5.1% | 37,915 | +1.1% | 0.24% | -11.6% |
| CAT | Buy | CATERPILLAR INC COMstock | $2,993,000 | -6.1% | 13,751 | +0.0% | 0.24% | -21.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $2,990,000 | +12.0% | 34,808 | +10.5% | 0.24% | -6.0% |
| LXP | Buy | LEXINGTON CORP PPTYS TRreit | $2,968,000 | +61.1% | 248,379 | +49.8% | 0.24% | +35.1% |
| OTTR | Buy | OTTER TAIL CORP COMstock | $2,870,000 | +9.2% | 58,795 | +3.2% | 0.23% | -8.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM NEWstock | $2,862,000 | -1.2% | 126,300 | +0.1% | 0.23% | -16.8% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INCstock | $2,850,000 | +14.9% | 39,250 | +9.0% | 0.23% | -3.4% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $2,824,000 | +28.2% | 54,565 | +26.2% | 0.22% | +7.7% |
| DENN | DENNYS CORP COMstock | $2,753,000 | -8.9% | 166,925 | 0.0% | 0.22% | -23.5% | |
| DLA | Buy | DELTA APPAREL INC COMstock | $2,745,000 | +174.2% | 93,000 | +152.0% | 0.22% | +131.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $2,733,000 | -3.5% | 51,947 | +0.7% | 0.22% | -18.7% |
| FLXS | FLEXSTEEL INDS INC COMstock | $2,688,000 | +15.9% | 66,550 | 0.0% | 0.21% | -2.7% | |
| BGS | B&G FOODS INC CLASS Astock | $2,671,000 | +5.6% | 81,445 | 0.0% | 0.21% | -11.3% | |
| APOG | APOGEE ENTERPRISES INC COMstock | $2,620,000 | -0.4% | 64,325 | 0.0% | 0.21% | -16.1% | |
| BOH | BANK HAWAII CORP COMstock | $2,608,000 | -5.9% | 30,968 | 0.0% | 0.21% | -20.7% | |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INCstock | $2,590,000 | +12.8% | 82,045 | +0.1% | 0.20% | -5.5% |
| NWE | Buy | NORTHWESTERN CORP COM NEWstock | $2,492,000 | -0.8% | 41,377 | +7.4% | 0.20% | -16.5% |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATIONstock | $2,458,000 | +0.2% | 168,245 | 0.0% | 0.20% | -15.6% | |
| IBM | Sell | INTL BUSINESS MACHINESstock | $2,347,000 | +8.5% | 16,007 | -1.4% | 0.19% | -8.8% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $2,332,000 | -23.5% | 12,210 | -27.8% | 0.18% | -35.5% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $2,315,000 | +3.3% | 17,232 | +0.1% | 0.18% | -12.8% |
| MLR | MILLER INDS INC TENN NEWstock | $2,297,000 | -14.6% | 58,231 | 0.0% | 0.18% | -28.3% | |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $2,288,000 | +6.8% | 9,260 | -1.1% | 0.18% | -9.9% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $2,277,000 | +14.7% | 12,400 | +1.2% | 0.18% | -3.2% |
| WM | WASTE MANAGEMENT INCstock | $2,248,000 | +8.6% | 16,045 | 0.0% | 0.18% | -8.7% | |
| GRBK | Buy | GREEN BRICK PARTNERS INC COMstock | $2,228,000 | +58.4% | 97,977 | +57.9% | 0.18% | +33.1% |
| NSSC | NAPCO SEC TECHNOLOGIES INC COMstock | $2,214,000 | +4.4% | 60,875 | 0.0% | 0.18% | -12.0% | |
| KDP | KEURIG DR PEPPER INC COMstock | $2,196,000 | +2.5% | 62,318 | 0.0% | 0.17% | -13.9% | |
| FHB | FIRST HAWAIIAN INC COMstock | $2,139,000 | +3.5% | 75,475 | 0.0% | 0.17% | -12.8% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,129,000 | -3.1% | 29,053 | +0.0% | 0.17% | -18.4% |
| MGRC | MCGRATH RENTCORP COMstock | $2,121,000 | +1.1% | 26,000 | 0.0% | 0.17% | -15.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,093,000 | +8.5% | 5 | 0.0% | 0.17% | -8.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,082,000 | +12.2% | 4,127 | +1.5% | 0.16% | -5.7% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $2,079,000 | -58.4% | 24,135 | -58.3% | 0.16% | -65.0% |
| MMM | Buy | 3M CO COMstock | $2,063,000 | +3.2% | 10,384 | +0.0% | 0.16% | -13.2% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $2,051,000 | -0.1% | 17,736 | -9.2% | 0.16% | -16.0% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $2,021,000 | +25.3% | 31,200 | +458.0% | 0.16% | +5.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,021,000 | +1.3% | 35,399 | +1.3% | 0.16% | -14.9% |
| CSCO | Buy | CISCO SYS INCstock | $2,000,000 | +2.5% | 37,742 | +0.0% | 0.16% | -13.6% |
| WMT | Sell | WALMART INC COMstock | $1,999,000 | +1.9% | 14,174 | -1.9% | 0.16% | -14.1% |
| HON | Buy | HONEYWELL INTL INCstock | $1,977,000 | +4.1% | 9,012 | +3.0% | 0.16% | -12.3% |
| JWA | WILEY JOHN & SONS INC CL Astock | $1,947,000 | +11.1% | 32,350 | 0.0% | 0.15% | -6.7% | |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $1,942,000 | +17.6% | 25,940 | +13.2% | 0.15% | -1.3% |
| FLTR | Buy | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $1,927,000 | +54.0% | 75,924 | +54.0% | 0.15% | +29.7% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $1,910,000 | +58.0% | 13,390 | +51.3% | 0.15% | +33.3% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $1,874,000 | +2.0% | 47,632 | -0.5% | 0.15% | -13.9% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,866,000 | +22.3% | 8,131 | -0.5% | 0.15% | +2.8% |
| SCS | Buy | STEELCASE INC CL Astock | $1,839,000 | +5.6% | 121,675 | +0.5% | 0.15% | -11.0% |
| NWN | NORTHWEST NAT HLDG CO COMstock | $1,836,000 | -2.7% | 34,950 | 0.0% | 0.15% | -18.0% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,790,000 | +2.5% | 17,092 | +2.5% | 0.14% | -13.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,788,000 | +7.3% | 12,106 | -3.5% | 0.14% | -9.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,776,000 | +33.9% | 32,694 | +28.3% | 0.14% | +12.8% |
| V | Buy | VISA INCstock | $1,760,000 | +67.9% | 7,527 | +52.1% | 0.14% | +41.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $1,754,000 | +305.1% | 6,132 | +275.7% | 0.14% | +239.0% |
| CNTY | CENTURY CASINOS INC COMstock | $1,744,000 | +30.7% | 129,850 | 0.0% | 0.14% | +9.5% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INCORPORstock | $1,738,000 | +5.7% | 808,328 | +3.7% | 0.14% | -11.0% |
| FISV | FISERV INCstock | $1,710,000 | -10.2% | 16,000 | 0.0% | 0.14% | -24.4% | |
| ORLY | O REILLY AUTOMOTIVE INCstock | $1,699,000 | +11.6% | 3,000 | 0.0% | 0.14% | -6.2% | |
| WEN | Buy | WENDYS CO COMstock | $1,699,000 | +15.7% | 72,541 | +0.1% | 0.14% | -2.2% |
| GEF | GREIF INC CL Astock | $1,679,000 | +6.2% | 27,730 | 0.0% | 0.13% | -10.7% | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC COMstock | $1,669,000 | +159.2% | 76,700 | +72.2% | 0.13% | +116.4% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP CL A COMstock | $1,641,000 | +20.2% | 56,825 | +1.6% | 0.13% | +0.8% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $1,627,000 | +3.2% | 3,313 | 0.0% | 0.13% | -13.4% | |
| GWW | GRAINGER W W INC COMstock | $1,613,000 | +9.3% | 3,682 | 0.0% | 0.13% | -7.9% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,618,000 | +5.7% | 28,403 | +2.6% | 0.13% | -11.1% |
| YUM | Buy | YUM! BRANDS INCstock | $1,608,000 | +6.3% | 13,980 | +0.0% | 0.13% | -10.5% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,593,000 | +29.5% | 9,173 | +23.5% | 0.13% | +8.6% |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $1,584,000 | +22.9% | 71,125 | 0.0% | 0.13% | +3.3% | |
| LAZ | LAZARD LTD SHS -A -stock | $1,574,000 | +4.0% | 34,784 | 0.0% | 0.12% | -12.6% | |
| CVA | Buy | COVANTA HLDG CORP COMstock | $1,562,000 | +27.2% | 88,719 | +0.1% | 0.12% | +6.9% |
| RGCO | RGC RESOURCES INCstock | $1,537,000 | +13.7% | 60,950 | 0.0% | 0.12% | -3.9% | |
| PSTL | Buy | POSTAL REALTY TRUST INC CL Areit | $1,529,000 | +27.5% | 83,800 | +20.1% | 0.12% | +7.1% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $1,530,000 | +403.3% | 3,821 | +367.1% | 0.12% | +317.2% |
| LYTS | Buy | L S I INDS INC FORMERLY L S I LTGstock | $1,518,000 | -6.1% | 189,504 | +0.0% | 0.12% | -21.1% |
| CLX | Buy | CLOROX CO DEL COMstock | $1,500,000 | -6.7% | 8,336 | +0.0% | 0.12% | -21.7% |
| CME | CHICAGO MERCANTILE HLDGS INCstock | $1,480,000 | +4.2% | 6,959 | 0.0% | 0.12% | -12.7% | |
| TBNK | New | TERRITORIAL BANCORP INC COMstock | $1,476,000 | – | 56,850 | +100.0% | 0.12% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES INC COMstock | $1,479,000 | +1.0% | 42,824 | +50.0% | 0.12% | -15.2% |
| WIW | Sell | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef | $1,468,000 | +6.7% | 111,950 | -1.1% | 0.12% | -10.8% |
| TNC | Buy | TENNANT CO COMstock | $1,443,000 | +44.7% | 18,075 | +44.9% | 0.11% | +21.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,435,000 | +6.7% | 22,984 | +0.0% | 0.11% | -10.2% |
| FDX | Buy | FEDEX CORPstock | $1,432,000 | +530.8% | 4,799 | +500.6% | 0.11% | +442.9% |
| TSLA | Buy | TESLA MOTORS INCstock | $1,392,000 | +210.0% | 2,048 | +204.8% | 0.11% | +161.9% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,354,000 | -3.4% | 14,247 | -5.5% | 0.11% | -18.9% |
| PM | PHILIP MORRIS INTL INCstock | $1,348,000 | +11.7% | 13,603 | 0.0% | 0.11% | -6.1% | |
| GIS | Buy | GENERAL MLS INC COMstock | $1,353,000 | +0.1% | 22,212 | +0.8% | 0.11% | -15.7% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,334,000 | +20.2% | 20,303 | +14.7% | 0.11% | +1.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $1,339,000 | +26680.0% | 24,100 | +24000.0% | 0.11% | – |
| GATX | GATX CORP COMstock | $1,289,000 | -4.7% | 14,575 | 0.0% | 0.10% | -19.7% | |
| BUSE | FIRST BUSEY CORP COM NEWstock | $1,277,000 | -3.9% | 51,800 | 0.0% | 0.10% | -19.2% | |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $1,271,000 | +4000.0% | 6,625 | +5200.0% | 0.10% | +3266.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $1,232,000 | +3.8% | 11,759 | +0.2% | 0.10% | -12.5% |
| BA | Buy | BOEING CO COMstock | $1,208,000 | -1.7% | 5,041 | +4.5% | 0.10% | -17.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,206,000 | +0.1% | 5,396 | -0.8% | 0.10% | -15.8% |
| CTT | Buy | CATCHMARK TIMBER TR INC CL Areit | $1,183,000 | +15.0% | 101,110 | +0.0% | 0.09% | -3.1% |
| PBW | Buy | POWERSHARES WILDERHILL CLEAN ENERGYetf | $1,187,000 | +10.0% | 12,737 | +16.2% | 0.09% | -7.8% |
| LAWS | LAWSON PRODS INC COMstock | $1,180,000 | +3.1% | 22,050 | 0.0% | 0.09% | -13.0% | |
| GS | GOLDMAN SACHS GROUP INCstock | $1,142,000 | +16.1% | 3,008 | 0.0% | 0.09% | -2.2% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $1,140,000 | +3.8% | 2,858 | -6.7% | 0.09% | -13.5% |
| ESBA | EMPIRE ST RLTY LPstock | $1,140,000 | +8.7% | 94,631 | 0.0% | 0.09% | -9.1% | |
| CMI | Buy | CUMMINS INC COMstock | $1,127,000 | -5.9% | 4,624 | +0.0% | 0.09% | -21.2% |
| SPWR | Buy | SUNPOWER CORPstock | $1,096,000 | -11.5% | 37,500 | +1.4% | 0.09% | -25.6% |
| UTL | UNITIL CORPORATIONstock | $1,090,000 | +16.0% | 20,575 | 0.0% | 0.09% | -3.4% | |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $1,055,000 | -4.9% | 11,855 | +0.1% | 0.08% | -20.0% |
| ABM | ABM INDS INC COMstock | $1,057,000 | -13.0% | 23,825 | 0.0% | 0.08% | -27.0% | |
| EPR | Buy | EPR PPTYS SBIreit | $1,062,000 | +15071.4% | 20,150 | +13333.3% | 0.08% | +8300.0% |
| IAT | ISHARES DOW JONES US REGIONAL BANKSetf | $1,050,000 | +1.5% | 18,250 | 0.0% | 0.08% | -15.3% | |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $1,048,000 | +11.1% | 15,820 | -0.6% | 0.08% | -6.7% |
| Sell | LEE ENTERPRISES INC COMstock | $1,036,000 | +5.8% | 36,601 | -3.9% | 0.08% | -10.9% | |
| IEX | IDEX CORPstock | $1,031,000 | +5.1% | 4,686 | 0.0% | 0.08% | -11.8% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,002,000 | +27.0% | 3,436 | +5.8% | 0.08% | +8.1% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $997,000 | +243.8% | 4,264 | +235.2% | 0.08% | +192.6% |
| UMH | New | UMH PPTYS INC COMreit | $982,000 | – | 45,000 | +100.0% | 0.08% | – |
| GREENBRIER COS INC 2.875 02/01/2024convertible | $989,000 | -1.7% | 925,000 | 0.0% | 0.08% | -17.9% | ||
| CENT | CENTRAL GARDEN & PET COstock | $986,000 | -8.7% | 18,625 | 0.0% | 0.08% | -23.5% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $973,000 | +13.8% | 69,350 | +8.8% | 0.08% | -4.9% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $976,000 | +8.8% | 5,115 | 0.0% | 0.08% | -9.4% | |
| WSM | WILLIAMS SONOMA INCstock | $952,000 | -10.9% | 5,966 | 0.0% | 0.08% | -24.8% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $958,000 | -6.3% | 20,090 | +0.6% | 0.08% | -20.8% |
| ONB | OLD NATL BANCORP INDstock | $943,000 | -9.0% | 53,542 | 0.0% | 0.08% | -23.5% | |
| K | Buy | KELLOGG CO COMstock | $928,000 | +2.7% | 14,424 | +0.9% | 0.07% | -12.9% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $932,000 | -24.8% | 11,455 | -27.2% | 0.07% | -36.8% |
| TRN | TRINITY INDS INC COMstock | $932,000 | -5.6% | 34,650 | 0.0% | 0.07% | -20.4% | |
| DTE | Buy | DTE ENERGY CO COMstock | $923,000 | -2.5% | 7,124 | +0.2% | 0.07% | -18.0% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $925,000 | +5.7% | 68,736 | +3.1% | 0.07% | -12.0% |
| ORCL | Sell | ORACLE CORPORATIONstock | $924,000 | +4.5% | 11,869 | -5.8% | 0.07% | -12.0% |
| GDV | Buy | GABELLI DIV AND INC TRcef | $912,000 | +10.3% | 34,645 | +0.3% | 0.07% | -7.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $906,000 | +3.7% | 4,713 | +1.9% | 0.07% | -12.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $886,000 | +43.1% | 17,190 | +36.4% | 0.07% | +20.7% |
| XYL | Buy | XYLEM INCstock | $888,000 | +2014.3% | 7,401 | +1745.6% | 0.07% | +1650.0% |
| PBI | PITNEY BOWES INC COMstock | $864,000 | +6.4% | 98,525 | 0.0% | 0.07% | -10.4% | |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFetf | $874,000 | +6.7% | 14,950 | +5.3% | 0.07% | -10.4% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $855,000 | +19.9% | 3,797 | +14.0% | 0.07% | +1.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $860,000 | +21.1% | 5,188 | +16.6% | 0.07% | +1.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $859,000 | +23.4% | 15,572 | +19.4% | 0.07% | +3.0% |
| ALL | Sell | ALLSTATE CORPstock | $843,000 | +13.0% | 6,461 | -0.4% | 0.07% | -4.3% |
| ALOT | ASTRONOVA INC COMstock | $840,000 | +3.8% | 60,350 | 0.0% | 0.07% | -11.8% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEWstock | $826,000 | -0.2% | 35,150 | 0.0% | 0.07% | -15.4% | |
| AEE | Sell | AMEREN CORPstock | $829,000 | -10.5% | 10,353 | -9.0% | 0.07% | -24.1% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $828,000 | +508.8% | 22,744 | +411.8% | 0.07% | +407.7% |
| AMT | AMERICAN TOWER CORPreit | $837,000 | +13.0% | 3,100 | 0.0% | 0.07% | -5.7% | |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $823,000 | +9.2% | 2,793 | +2.3% | 0.06% | -8.5% |
| LVS | Buy | LAS VEGAS SANDS CORPstock | $823,000 | -12.7% | 15,625 | +0.6% | 0.06% | -27.0% |
| EXC | Buy | EXELON CORP COMstock | $815,000 | +1.5% | 18,390 | +0.1% | 0.06% | -14.5% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIT COM CL Areit | $814,000 | – | 80,000 | +100.0% | 0.06% | – |
| CG | CARLYLE GROUP INC COMstock | $813,000 | +26.4% | 17,500 | 0.0% | 0.06% | +6.6% | |
| WEYS | WEYCO GROUP INC COMstock | $790,000 | +3.4% | 35,325 | 0.0% | 0.06% | -12.5% | |
| AHH | New | ARMADA HOFFLER PPTYS INC COMreit | $797,000 | – | 60,000 | +100.0% | 0.06% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $778,000 | +5.1% | 6,264 | +0.0% | 0.06% | -11.4% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $783,000 | +4.8% | 2,915 | +1.6% | 0.06% | -11.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $770,000 | +2.4% | 3,357 | -1.3% | 0.06% | -14.1% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $751,000 | +4.7% | 12,839 | +0.0% | 0.06% | -11.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $748,000 | +51.4% | 12,285 | +31.6% | 0.06% | +25.5% |
| PSX | Sell | PHILLIPS 66stock | $732,000 | +4.1% | 8,534 | -1.0% | 0.06% | -12.1% |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $729,000 | +7.2% | 9,200 | 0.0% | 0.06% | -9.4% | |
| C | Buy | CITIGROUP INCstock | $715,000 | +8.3% | 10,108 | +11.4% | 0.06% | -8.1% |
| ADBE | Buy | ADOBE SYS INCstock | $717,000 | +33.5% | 1,224 | +8.3% | 0.06% | +11.8% |
| CBSH | COMMERCE BANCSHARES INC COMstock | $710,000 | -2.7% | 9,524 | 0.0% | 0.06% | -18.8% | |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $696,000 | +27.0% | 2,140 | +15.8% | 0.06% | +5.8% |
| WFC | WELLS FARGO CO NEW COMstock | $678,000 | +15.9% | 14,979 | 0.0% | 0.05% | -1.8% | |
| AHC | New | A. H. BELO CORPORATIONstock | $666,000 | – | 92,250 | +100.0% | 0.05% | – |
| GHM | GRAHAM CORP COMstock | $669,000 | -3.5% | 48,650 | 0.0% | 0.05% | -18.5% | |
| NKE | Sell | NIKE INC CLASS Bstock | $673,000 | +0.1% | 4,354 | -13.9% | 0.05% | -15.9% |
| BP | Buy | BP PLC SPONSORED ADRadr | $656,000 | +8.8% | 24,847 | +0.3% | 0.05% | -8.8% |
| NATH | NATHANS FAMOUS INC NEW COMstock | $642,000 | +13.0% | 9,000 | 0.0% | 0.05% | -5.6% | |
| VALU | VALUE LINE INCstock | $642,000 | +9.9% | 20,700 | 0.0% | 0.05% | -7.3% | |
| VVV | VALVOLINE INC COMstock | $638,000 | +24.6% | 19,650 | 0.0% | 0.05% | +6.2% | |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $631,000 | +45.7% | 6,200 | +31.7% | 0.05% | +22.0% |
| MOV | MOVADO GROUP INC COMstock | $629,000 | +10.5% | 20,000 | 0.0% | 0.05% | -7.4% | |
| TRUP | Sell | TRUPANION INC COMstock | $633,000 | +27.9% | 5,500 | -15.4% | 0.05% | +6.4% |
| AON | Buy | AON CORPstock | $614,000 | +16.5% | 2,573 | +12.4% | 0.05% | -2.0% |
| IDU | Buy | ISHARES DOW JONES US UTILITIESetf | $617,000 | +45.5% | 7,855 | +47.4% | 0.05% | +22.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $612,000 | +2.5% | 8,750 | +0.2% | 0.05% | -12.5% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $600,000 | +2.2% | 6,077 | 0.0% | 0.05% | -12.7% | |
| MAT | MATTEL INC COMstock | $599,000 | +0.8% | 29,800 | 0.0% | 0.05% | -14.3% | |
| WMB | WILLIAMS COS INC COMstock | $609,000 | +12.2% | 22,931 | 0.0% | 0.05% | -5.9% | |
| INTU | INTUIT INCstock | $603,000 | +28.0% | 1,230 | 0.0% | 0.05% | +9.1% | |
| HERCULES CAPITAL INC 4.375 02/01/2022convertible | $609,000 | +3.6% | 575,000 | 0.0% | 0.05% | -12.7% | ||
| NVDA | Sell | NVIDIA CORPstock | $595,000 | +36.2% | 744 | -9.0% | 0.05% | +14.6% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $596,000 | +17.6% | 19,046 | +0.0% | 0.05% | -2.1% |
| EMR | EMERSON ELEC CO COMstock | $592,000 | +6.7% | 6,150 | 0.0% | 0.05% | -9.6% | |
| CSX | Buy | CSX CORPstock | $589,000 | -0.2% | 18,354 | +200.0% | 0.05% | -16.1% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $587,000 | -6.2% | 12,874 | +3.4% | 0.05% | -20.3% |
| INVH | INVITATION HOMES INC COMreit | $579,000 | +16.5% | 15,526 | 0.0% | 0.05% | -2.1% | |
| ALCO | Buy | ALICO INC COMstock | $550,000 | +1733.3% | 15,450 | +1445.0% | 0.04% | +1366.7% |
| BLK | Buy | BLACKROCK INCstock | $556,000 | +20.3% | 636 | +3.8% | 0.04% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD SHSstock | $529,000 | +42.2% | 13,643 | +14.1% | 0.04% | +20.0% |
| SO | SOUTHERN CO COMstock | $517,000 | -2.6% | 8,540 | 0.0% | 0.04% | -18.0% | |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $503,000 | – | 4,689 | +100.0% | 0.04% | – |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $486,000 | +8.0% | 4,306 | +3.9% | 0.04% | -7.1% |
| HUM | HUMANA INC COMstock | $487,000 | +5.6% | 1,100 | 0.0% | 0.04% | -9.3% | |
| DHR | DANAHER CORPstock | $483,000 | +19.3% | 1,800 | 0.0% | 0.04% | 0.0% | |
| BAX | Buy | BAXTER INTL INC COMstock | $482,000 | -4.6% | 5,985 | +0.1% | 0.04% | -20.8% |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $474,000 | +6.8% | 27,759 | +0.2% | 0.04% | -9.5% |
| ADI | ANALOG DEVICES INC COMstock | $473,000 | +11.0% | 2,750 | 0.0% | 0.04% | -5.0% | |
| SCI | New | SERVICE CORP INTL COMstock | $482,000 | – | 9,000 | +100.0% | 0.04% | – |
| LOW | LOWES COS INC COMstock | $481,000 | +2.1% | 2,479 | 0.0% | 0.04% | -13.6% | |
| GLW | CORNING INC COMstock | $481,000 | -6.1% | 11,767 | 0.0% | 0.04% | -20.8% | |
| REXR | REXFORD INDL RLTY INC COMreit | $472,000 | +12.9% | 8,285 | 0.0% | 0.04% | -5.1% | |
| RGP | RESOURCES CONNECTION INC COMstock | $460,000 | +6.2% | 32,000 | 0.0% | 0.04% | -12.2% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $448,000 | +16.1% | 2,714 | -0.5% | 0.04% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $445,000 | +0.7% | 11,005 | -2.5% | 0.04% | -16.7% |
| CVGW | New | CALAVO GROWERS INC COMstock | $444,000 | – | 7,000 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEYstock | $446,000 | +23.9% | 4,865 | +5.1% | 0.04% | +2.9% |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $443,000 | – | 725 | +100.0% | 0.04% | – |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $436,000 | +0.2% | 8,161 | +0.0% | 0.04% | -14.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $443,000 | +9.7% | 18,379 | +0.3% | 0.04% | -7.9% |
| IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $423,000 | +8.2% | 1,550 | 0.0% | 0.03% | -8.1% | |
| KR | Buy | KROGER CO COMstock | $413,000 | +7.0% | 10,779 | +0.5% | 0.03% | -8.3% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $420,000 | +18.3% | 2,231 | +14.0% | 0.03% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $409,000 | -6.0% | 1,805 | -5.9% | 0.03% | -22.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $386,000 | -11.7% | 18,186 | -0.6% | 0.03% | -24.4% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $397,000 | +11.5% | 4,827 | +6.8% | 0.03% | -8.8% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $377,000 | +498.4% | 410 | +382.4% | 0.03% | +400.0% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $381,000 | +11.4% | 9,570 | 0.0% | 0.03% | -6.2% | |
| CMA | COMERICA INC COMstock | $372,000 | -0.8% | 5,221 | 0.0% | 0.03% | -14.3% | |
| ATH | ATHENE HOLDING LTD CL Astock | $373,000 | +34.2% | 5,523 | 0.0% | 0.03% | +15.4% | |
| EVT | Buy | EATON VANCE TAX ADV DIV INCcef | $371,000 | +5.4% | 13,428 | +0.1% | 0.03% | -12.1% |
| D | DOMINION RESOURCES INCstock | $365,000 | -3.2% | 4,961 | 0.0% | 0.03% | -19.4% | |
| CRM | Buy | SALESFORCE COMstock | $370,000 | +109.0% | 1,514 | +81.5% | 0.03% | +70.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $362,000 | +14.2% | 4,401 | +13.9% | 0.03% | -3.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $351,000 | -1.1% | 6,518 | -9.8% | 0.03% | -15.2% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $354,000 | +58.0% | 2,163 | +45.4% | 0.03% | +33.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $352,000 | +12.1% | 4,126 | +1.5% | 0.03% | -6.7% |
| LNC | LINCOLN NATL CORP IND COMstock | $353,000 | +0.9% | 5,615 | 0.0% | 0.03% | -15.2% | |
| IYC | Sell | ISHARES DJ US CONSUMER SERVICESetf | $334,000 | +1.5% | 4,300 | -2.3% | 0.03% | -12.9% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $346,000 | +12.3% | 3,381 | +0.0% | 0.03% | -6.9% |
| WYNN | WYNN RESORTS LTDstock | $342,000 | -2.6% | 2,800 | 0.0% | 0.03% | -18.2% | |
| NFLX | Sell | NETFLIX COM INCstock | $338,000 | -1.7% | 639 | -3.0% | 0.03% | -15.6% |
| NTR | NUTRIEN LTD COMstock | $345,000 | +12.4% | 5,700 | 0.0% | 0.03% | -6.9% | |
| ARKK | Buy | ARK INNOVATION ETFetf | $338,000 | +32.5% | 2,588 | +21.5% | 0.03% | +12.5% |
| PHO | Buy | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $329,000 | +8.2% | 6,149 | +0.0% | 0.03% | -10.3% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $322,000 | -6.1% | 2,789 | -7.4% | 0.03% | -18.8% |
| LNT | ALLIANT ENERGY CORP COMstock | $323,000 | +3.2% | 5,787 | 0.0% | 0.03% | -13.3% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC COM SHSstock | $313,000 | +31200.0% | 20,033 | +60606.1% | 0.02% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES COMstock | $319,000 | – | 23,784 | +100.0% | 0.02% | – |
| OKE | ONEOK INC NEW COMstock | $319,000 | +10.0% | 5,731 | 0.0% | 0.02% | -7.4% | |
| ATVI | Buy | ACTIVISION INCstock | $319,000 | +64.4% | 3,343 | +60.5% | 0.02% | +38.9% |
| DAL | DELTA AIR LINES INC DEL CMNstock | $305,000 | -10.6% | 7,060 | 0.0% | 0.02% | -25.0% | |
| CHDN | CHURCHILL DOWNS INCstock | $297,000 | -12.9% | 1,500 | 0.0% | 0.02% | -25.0% | |
| MET | Buy | METLIFE INC COMstock | $308,000 | -0.3% | 5,145 | +1.4% | 0.02% | -17.2% |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETFetf | $305,000 | +4.8% | 5,000 | 0.0% | 0.02% | -11.1% | |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $302,000 | +2.7% | 19,735 | +0.6% | 0.02% | -14.3% |
| UTF | COHEN & STEERS INFRASTRUCTURE FUNDcef | $287,000 | +2.9% | 10,000 | 0.0% | 0.02% | -11.5% | |
| JD | JD.COM INC SPON ADR CL Aadr | $288,000 | -5.6% | 3,614 | 0.0% | 0.02% | -20.7% | |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $284,000 | +2.9% | 4,350 | 0.0% | 0.02% | -11.5% | |
| SRE | SEMPRA ENERGYstock | $285,000 | 0.0% | 2,152 | 0.0% | 0.02% | -14.8% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $286,000 | +3.6% | 3,783 | +0.1% | 0.02% | -11.5% |
| TJX | TJX COS INC NEW COMstock | $287,000 | +1.8% | 4,260 | 0.0% | 0.02% | -14.8% | |
| SH | Sell | PROSHARES SHORT S&P 500etf | $293,000 | -71.2% | 19,065 | -68.6% | 0.02% | -76.0% |
| SYK | Sell | STRYKER CORPstock | $282,000 | -15.3% | 1,087 | -20.5% | 0.02% | -29.0% |
| TWLO | TWILIO INC CL Astock | $276,000 | +15.5% | 700 | 0.0% | 0.02% | -4.3% | |
| NIO | Buy | NIO INC SPON ADSadr | $259,000 | +57.0% | 4,872 | +15.2% | 0.02% | +31.2% |
| BMO | Buy | BANK OF MONTREALstock | $261,000 | +20.3% | 2,549 | +4.7% | 0.02% | +5.0% |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $266,000 | +1.9% | 8,300 | 0.0% | 0.02% | -16.0% | |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $268,000 | +11.7% | 2,900 | +7.4% | 0.02% | -8.7% |
| FAST | FASTENAL COstock | $260,000 | +3.6% | 5,000 | 0.0% | 0.02% | -12.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $265,000 | -0.7% | 4,441 | 0.0% | 0.02% | -16.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $264,000 | -4.0% | 3,678 | 0.0% | 0.02% | -19.2% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $257,000 | +8.0% | 2,038 | +0.0% | 0.02% | -9.1% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $247,000 | +31.4% | 6,668 | +16.6% | 0.02% | +11.1% |
| MAR | MARRIOTT INTL INCstock | $247,000 | -7.8% | 1,808 | 0.0% | 0.02% | -20.0% | |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $253,000 | +8.6% | 5,720 | +3.7% | 0.02% | -9.1% |
| SRCE | FIRST SOURCE CORPstock | $249,000 | -2.4% | 5,349 | 0.0% | 0.02% | -16.7% | |
| AFL | Buy | AFLAC INC COMstock | $254,000 | +8.1% | 4,727 | +2.8% | 0.02% | -9.1% |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $245,000 | +24.4% | 2,075 | 0.0% | 0.02% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $236,000 | -7.1% | 3,805 | +0.2% | 0.02% | -20.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $225,000 | -30.3% | 3,554 | -29.4% | 0.02% | -40.0% |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $222,000 | +12.7% | 3,400 | 0.0% | 0.02% | -5.3% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $233,000 | +23200.0% | 3,094 | +28027.3% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $229,000 | -26.8% | 4,319 | -15.6% | 0.02% | -40.0% |
| DALN | New | DALLASNEWS CORPORATION COM SER Astock | $233,000 | – | 32,244 | +100.0% | 0.02% | – |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $231,000 | -0.9% | 2,614 | 0.0% | 0.02% | -18.2% | |
| JMBS | Buy | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $230,000 | +0.9% | 4,333 | +1.0% | 0.02% | -18.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $216,000 | +20.0% | 13,782 | +13.3% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $217,000 | +9.6% | 5,325 | +7.5% | 0.02% | -10.5% |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $208,000 | +4.0% | 3,054 | 0.0% | 0.02% | -10.5% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $212,000 | +89.3% | 2,222 | +74.7% | 0.02% | +54.5% |
| HYFM | New | HYDROFARM HLDGS GROUP INC COMstock | $219,000 | – | 3,707 | +100.0% | 0.02% | – |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $209,000 | +4.5% | 605 | 0.0% | 0.02% | -10.5% | |
| VO | VANGUARD MID CAPetf | $210,000 | +7.1% | 885 | 0.0% | 0.02% | -5.6% | |
| DOW | Buy | DOW INC COMstock | $218,000 | -0.9% | 3,443 | +0.0% | 0.02% | -19.0% |
| SNA | Buy | SNAP ON INC COMstock | $213,000 | +55.5% | 953 | +60.4% | 0.02% | +30.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $207,000 | +14.4% | 1,748 | +7.6% | 0.02% | -5.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $204,000 | +59.4% | 4,191 | +38.3% | 0.02% | +33.3% |
| EQR | EQUITY RESIDENTIALreit | $204,000 | +7.4% | 2,650 | 0.0% | 0.02% | -11.1% | |
| VTRS | Sell | VIATRIS INC COMstock | $188,000 | -5.5% | 13,139 | -7.6% | 0.02% | -21.1% |
| TSI | TCW STRATEGIC INCOME FD INC COMcef | $185,000 | +3.9% | 31,212 | 0.0% | 0.02% | -11.8% | |
| SIVB | SVB FINANCIAL GROUP COMstock | $195,000 | +12.7% | 350 | 0.0% | 0.02% | -6.2% | |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $179,000 | +7.8% | 490 | -9.3% | 0.01% | -12.5% |
| DECK | DECKERS OUTDOORstock | $173,000 | +16.1% | 450 | 0.0% | 0.01% | 0.0% | |
| VPU | Buy | VANGUARD UTILITIESetf | $171,000 | -0.6% | 1,230 | +0.7% | 0.01% | -12.5% |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $171,000 | +5.6% | 590 | 0.0% | 0.01% | -6.7% | |
| CDXC | Sell | CHROMADEX CORP COM NEWstock | $177,000 | -14.5% | 18,000 | -18.8% | 0.01% | -30.0% |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETFetf | $174,000 | +4.8% | 1,669 | 0.0% | 0.01% | -12.5% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $173,000 | 0.0% | 1,565 | 0.0% | 0.01% | -12.5% | |
| REED | Buy | REEDS INC COMstock | $180,000 | +5.3% | 176,070 | +20.5% | 0.01% | -12.5% |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $176,000 | +5.4% | 11,016 | 0.0% | 0.01% | -12.5% | |
| NVS | Buy | NOVARTIS AG ADRadr | $179,000 | +9.8% | 1,962 | +2.8% | 0.01% | -6.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $168,000 | +76.8% | 1,867 | +74.5% | 0.01% | +44.4% |
| EOI | EATON VANCE ENHANCEDEQUITY INCOME FD COMcef | $164,000 | +10.8% | 8,818 | 0.0% | 0.01% | -7.1% | |
| EPZM | EPIZYME INC COMstock | $168,000 | -4.5% | 20,200 | 0.0% | 0.01% | -23.5% | |
| ECL | ECOLAB INC COMstock | $168,000 | -3.4% | 815 | 0.0% | 0.01% | -18.8% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $161,000 | +12.6% | 1,618 | 0.0% | 0.01% | 0.0% | |
| AMSWA | Buy | AMERICAN SOFTWARE CL A CLASS Astock | $165,000 | +6.5% | 7,515 | +0.2% | 0.01% | -13.3% |
| SNAP | SNAP INC CL Astock | $165,000 | +29.9% | 2,425 | 0.0% | 0.01% | +8.3% | |
| VTV | VANGUARD VALUE ETFetf | $166,000 | +4.4% | 1,209 | 0.0% | 0.01% | -13.3% | |
| RLJ | RLJ LODGING TR COMreit | $166,000 | -1.2% | 10,873 | 0.0% | 0.01% | -18.8% | |
| DVA | DAVITA INC COMstock | $167,000 | +11.3% | 1,390 | 0.0% | 0.01% | -7.1% | |
| JBHT | JB HUNT TRANSPORT SERVICESstock | $163,000 | -3.0% | 1,000 | 0.0% | 0.01% | -18.8% | |
| YELP | YELP INC CL Astock | $160,000 | +2.6% | 4,000 | 0.0% | 0.01% | -13.3% | |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $164,000 | -3.0% | 4,505 | +0.1% | 0.01% | -18.8% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $153,000 | -5.0% | 1,982 | -4.9% | 0.01% | -20.0% |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $146,000 | 0.0% | 2,872 | 0.0% | 0.01% | -14.3% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $151,000 | +8.6% | 2,940 | 0.0% | 0.01% | -7.7% | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $148,000 | – | 400 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INC COMstock | $145,000 | -9.9% | 311 | -28.8% | 0.01% | -20.0% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $150,000 | +2.7% | 396 | +0.3% | 0.01% | -14.3% |
| MGEE | MGE ENERGY INC COMstock | $151,000 | +4.1% | 2,035 | 0.0% | 0.01% | -14.3% | |
| MORN | Buy | MORNINGSTAR INC COMstock | $153,000 | +29.7% | 597 | +13.7% | 0.01% | +9.1% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $141,000 | +4.4% | 1,005 | +0.2% | 0.01% | -15.4% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $135,000 | -1.5% | 1,995 | +0.1% | 0.01% | -15.4% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $144,000 | +251.2% | 788 | +238.2% | 0.01% | +175.0% |
| BUG | Buy | GLOBAL X CYBERSECURITY ETFetf | $141,000 | +28.2% | 4,900 | +11.4% | 0.01% | +10.0% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $134,000 | +5.5% | 7,491 | 0.0% | 0.01% | -8.3% | |
| MTN | VAIL RESORTS INCstock | $142,000 | +8.4% | 450 | 0.0% | 0.01% | -8.3% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $137,000 | +41.2% | 15,000 | 0.0% | 0.01% | +22.2% | |
| AMX | AMERICA MOVIL SERIES L ADRadr | $144,000 | +10.8% | 9,600 | 0.0% | 0.01% | -8.3% | |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETFetf | $133,000 | +7.3% | 1,278 | 0.0% | 0.01% | -8.3% | |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $143,000 | +49.0% | 1,150 | +35.3% | 0.01% | +22.2% |
| KMI | Sell | KINDER MORGAN INCstock | $143,000 | -2.7% | 7,829 | -11.2% | 0.01% | -21.4% |
| HAS | Sell | HASBRO INC COMstock | $134,000 | -47.0% | 1,414 | -46.2% | 0.01% | -54.2% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $134,000 | +65.4% | 1,480 | +58.3% | 0.01% | +37.5% |
| MOMO | MOMO INC ADRadr | $139,000 | +3.7% | 9,100 | 0.0% | 0.01% | -15.4% | |
| DISCA | New | DISCOVERY HLDG COstock | $123,000 | – | 4,000 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP COMstock | $129,000 | -32.1% | 4,600 | -30.3% | 0.01% | -44.4% |
| SWT | STANLEY BLACK & DECKER INC UNIT 11/15/22stock | $126,000 | +2.4% | 1,045 | 0.0% | 0.01% | -16.7% | |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETFetf | $125,000 | +5.0% | 1,130 | 0.0% | 0.01% | -9.1% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $126,000 | +21.2% | 1,544 | +2.0% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORPreit | $122,000 | -31.8% | 1,825 | -35.4% | 0.01% | -41.2% |
| VUG | VANGUARD GROWTH ETFetf | $129,000 | +11.2% | 450 | 0.0% | 0.01% | -9.1% | |
| TEL | TE CONNECTIVITY LTDstock | $122,000 | +5.2% | 900 | 0.0% | 0.01% | -9.1% | |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $130,000 | -15.6% | 6,065 | +24.4% | 0.01% | -33.3% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $125,000 | +83.8% | 5,180 | +73.0% | 0.01% | +66.7% |
| WDFC | WD 40 CO COMstock | $128,000 | -16.3% | 500 | 0.0% | 0.01% | -28.6% | |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $130,000 | +34.0% | 4,060 | +14.0% | 0.01% | +11.1% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $128,000 | +11.3% | 1,761 | +0.2% | 0.01% | -9.1% |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $127,000 | -2.3% | 3,000 | 0.0% | 0.01% | -16.7% | |
| MIC | MACQUARIE INFRASTRUCTURE CO TRstock | $115,000 | +21.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC COMstock | $110,000 | +12.2% | 650 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INC COMstock | $118,000 | +38.8% | 421 | 0.0% | 0.01% | +12.5% | |
| GILD | Buy | GILEAD SCIENCES INCstock | $116,000 | +12.6% | 1,689 | +6.4% | 0.01% | -10.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $115,000 | +12.7% | 2,350 | 0.0% | 0.01% | -10.0% | |
| FIS | FIDELITY NATL INFO SVCSstock | $116,000 | +0.9% | 817 | 0.0% | 0.01% | -18.2% | |
| GPC | GENUINE PARTS CO COMstock | $114,000 | +9.6% | 900 | 0.0% | 0.01% | -10.0% | |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetf | $112,000 | -11.1% | 5,446 | -0.7% | 0.01% | -25.0% |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60stock | $112,000 | -6.7% | 10,737 | 0.0% | 0.01% | -18.2% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $115,000 | +5.5% | 3,313 | 0.0% | 0.01% | -10.0% | |
| XBI | Buy | SPDR BIOTECH ETFetf | $118,000 | +490.0% | 875 | +483.3% | 0.01% | +350.0% |
| DSM | DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef | $108,000 | +4.9% | 13,124 | 0.0% | 0.01% | -10.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $110,000 | +5.8% | 11,800 | 0.0% | 0.01% | -10.0% | |
| IXP | Buy | ISHARES GLOBAL TELECOMetf | $116,000 | +96.6% | 1,335 | +82.4% | 0.01% | +50.0% |
| TR | Buy | TOOTSIE ROLL INDS INC COMstock | $112,000 | +5.7% | 3,298 | +2.9% | 0.01% | -10.0% |
| RVT | ROYCE VALUE TR INCcef | $116,000 | +4.5% | 6,125 | 0.0% | 0.01% | -10.0% | |
| AWK | AMERICAN WATER WORKS COstock | $114,000 | +2.7% | 739 | 0.0% | 0.01% | -10.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $103,000 | +21.2% | 265 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORPstock | $100,000 | +29.9% | 2,000 | 0.0% | 0.01% | +14.3% | |
| BSX | BOSTON SCIENTIFIC CORPstock | $97,000 | +10.2% | 2,280 | 0.0% | 0.01% | 0.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $99,000 | +160.5% | 613 | +95.8% | 0.01% | +100.0% |
| WB | WEIBO CORP SPONSORED ADRadr | $100,000 | +4.2% | 1,900 | 0.0% | 0.01% | -11.1% | |
| FMC | Buy | FMC CORP COM NEWstock | $105,000 | -1.9% | 972 | +0.1% | 0.01% | -20.0% |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $105,000 | – | 890 | +100.0% | 0.01% | – |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $99,000 | +4.2% | 3,046 | +0.8% | 0.01% | -11.1% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $97,000 | +203.1% | 1,230 | +193.6% | 0.01% | +166.7% |
| J | Buy | JACOBS ENGR GROUP INC COMstock | $105,000 | +25.0% | 785 | +20.8% | 0.01% | 0.0% |
| LH | LABORATORY CORP OF AMERICAstock | $105,000 | +8.2% | 380 | 0.0% | 0.01% | -11.1% | |
| LW | LAMB WESTON HLDGS INC COMstock | $105,000 | +4.0% | 1,301 | 0.0% | 0.01% | -20.0% | |
| NUAN | NUANCE COMMUNICATIONS INCstock | $103,000 | +24.1% | 1,900 | 0.0% | 0.01% | 0.0% | |
| BZUN | Buy | BAOZUN INC SPONSORED ADRadr | $103,000 | -3.7% | 2,900 | +3.6% | 0.01% | -20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $101,000 | +21.7% | 2,776 | +22.0% | 0.01% | 0.0% |
| AVAV | AEROVIRONMENT INC COMstock | $93,000 | -13.1% | 925 | 0.0% | 0.01% | -30.0% | |
| VOT | VANGUARD MID CAP GROWTH ETFetf | $87,000 | +10.1% | 370 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP COMstock | $93,000 | -1.1% | 425 | 0.0% | 0.01% | -22.2% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $89,000 | +6.0% | 460 | 0.0% | 0.01% | -12.5% | |
| ZBH | ZIMMER HLDGS INCstock | $92,000 | 0.0% | 572 | 0.0% | 0.01% | -22.2% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $88,000 | +23.9% | 852 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $85,000 | +9.0% | 435 | 0.0% | 0.01% | 0.0% | |
| FXE | CURRENCY SHARES EURO TR EUROetf | $94,000 | +1.1% | 850 | 0.0% | 0.01% | -22.2% | |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $86,000 | +1.2% | 880 | 0.0% | 0.01% | -12.5% | |
| BBH | VANECK VECTORS BIOTECH ETFetf | $84,000 | +15.1% | 414 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SERVICES INCstock | $91,000 | +3.4% | 1,000 | 0.0% | 0.01% | -12.5% | |
| LL | LUMBER LIQUIDATORS HLDGS INC COMstock | $93,000 | -16.2% | 4,400 | 0.0% | 0.01% | -30.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $93,000 | +4.5% | 470 | 0.0% | 0.01% | -12.5% | |
| SRCL | STERICYCLE INCstock | $93,000 | +5.7% | 1,300 | 0.0% | 0.01% | -12.5% | |
| PB | PROSPERITY BANCSHARES INCstock | $84,000 | -3.4% | 1,163 | 0.0% | 0.01% | -12.5% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $94,000 | +11.9% | 539 | 0.0% | 0.01% | -12.5% | |
| JCI | JOHNSON CTLS INCstock | $84,000 | +15.1% | 1,231 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. COMstock | $87,000 | +2.4% | 1,689 | 0.0% | 0.01% | -12.5% | |
| MCO | MOODYS CORPstock | $87,000 | +20.8% | 240 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $83,000 | +27.7% | 200 | 0.0% | 0.01% | +16.7% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $92,000 | +9.5% | 1,710 | 0.0% | 0.01% | -12.5% | |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $80,000 | -12.1% | 4,662 | -6.0% | 0.01% | -33.3% |
| CTVA | CORTEVA INC COMstock | $76,000 | -5.0% | 1,721 | 0.0% | 0.01% | -25.0% | |
| MAS | Sell | MASCO CORP COMstock | $72,000 | -8.9% | 1,218 | -7.4% | 0.01% | -14.3% |
| PPH | Buy | VANECK VECTORS PHARMACEUTICAL ETFetf | $71,000 | +6.0% | 977 | +0.1% | 0.01% | 0.0% |
| DRE | DUKE REALTY CORPreit | $74,000 | +13.8% | 1,554 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE STORES INCstock | $71,000 | -12.3% | 710 | 0.0% | 0.01% | -25.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $74,000 | +4.2% | 8,281 | +0.5% | 0.01% | -14.3% |
| ROKU | Buy | ROKU INC COM CL Astock | $71,000 | +610.0% | 155 | +416.7% | 0.01% | +500.0% |
| ANSS | ANSYS INCstock | $70,000 | +1.4% | 202 | 0.0% | 0.01% | -14.3% | |
| TGNA | TEGNA INC COMstock | $75,000 | 0.0% | 4,000 | 0.0% | 0.01% | -14.3% | |
| ETN | EATON CORP PLC SHSstock | $74,000 | +7.2% | 500 | 0.0% | 0.01% | -14.3% | |
| VTR | VENTAS INCreit | $70,000 | +7.7% | 1,221 | 0.0% | 0.01% | 0.0% | |
| OPK | OPKO HEALTH INCstock | $81,000 | -5.8% | 20,000 | 0.0% | 0.01% | -25.0% | |
| GAIN | GLADSTONE INVT CORP COMcef | $72,000 | +18.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INC CL Astock | $80,000 | +31.1% | 55 | 0.0% | 0.01% | 0.0% | |
| BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $74,000 | +7.2% | 7,284 | 0.0% | 0.01% | -14.3% | |
| SQ | Buy | SQUARE INC CL Astock | $74,000 | +155.2% | 303 | +136.7% | 0.01% | +100.0% |
| NKLA | NIKOLA CORP COMstock | $74,000 | +29.8% | 4,100 | 0.0% | 0.01% | +20.0% | |
| XEL | Sell | XCEL ENERGY INC COMstock | $76,000 | -41.5% | 1,148 | -41.1% | 0.01% | -50.0% |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $74,000 | +7.2% | 2,200 | 0.0% | 0.01% | -14.3% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $81,000 | +19.1% | 1,741 | +1.8% | 0.01% | 0.0% |
| EBAY | EBAY INCstock | $70,000 | +14.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ETX | EATON VANCE MUN INCOME 2028 TE SHScef | $70,000 | +6.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NHI | New | NATIONAL HEALTH INVS INCreit | $64,000 | – | 950 | +100.0% | 0.01% | – |
| CNA | Buy | CNA FINL CORP COMstock | $63,000 | +3.3% | 1,386 | +0.7% | 0.01% | -16.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD INCcef | $60,000 | +5.3% | 10,728 | +0.4% | 0.01% | 0.0% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $68,000 | +3.0% | 700 | 0.0% | 0.01% | -16.7% | |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $62,000 | +8.8% | 773 | +0.3% | 0.01% | 0.0% |
| F | Buy | FORD MOTOR COMPANYstock | $67,000 | +59.5% | 4,508 | +32.6% | 0.01% | +25.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $61,000 | +22.0% | 3,562 | +15.3% | 0.01% | 0.0% |
| DG | DOLLAR GEN CORPstock | $60,000 | +7.1% | 275 | 0.0% | 0.01% | 0.0% | |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETFetf | $61,000 | +1.7% | 1,175 | 0.0% | 0.01% | -16.7% | |
| FE | FIRSTENERGY CORPstock | $62,000 | +6.9% | 1,672 | 0.0% | 0.01% | 0.0% | |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COMcef | $60,000 | +9.1% | 3,976 | 0.0% | 0.01% | 0.0% | |
| TD | Buy | TORONTO DOMINION BANKstock | $62,000 | +8.8% | 885 | +0.7% | 0.01% | 0.0% |
| PENN | PENN NATL GAMING INC COMstock | $69,000 | -26.6% | 900 | 0.0% | 0.01% | -44.4% | |
| DVN | DEVON ENERGY CORPstock | $59,000 | +34.1% | 2,035 | 0.0% | 0.01% | +25.0% | |
| PML | PIMCO MUN INCOME FD II COMcef | $58,000 | +1.8% | 3,850 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $68,000 | +11.5% | 2,000 | 0.0% | 0.01% | -16.7% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INCstock | $65,000 | -13.3% | 3,000 | -40.0% | 0.01% | -28.6% |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $68,000 | +6.2% | 1,568 | 0.0% | 0.01% | -16.7% | |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $58,000 | +383.3% | 1,825 | +356.2% | 0.01% | +400.0% |
| HRB | Buy | BLOCK H & R INC COMstock | $60,000 | +15.4% | 2,551 | +6.3% | 0.01% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC COMreit | $64,000 | +8.5% | 5,287 | +0.2% | 0.01% | -16.7% |
| DNP | Sell | DNP SELECT INCOME FD INCcef | $69,000 | -27.4% | 6,593 | -31.3% | 0.01% | -44.4% |
| FXI | Buy | ISHARES FTSE CHINA ETFetf | $62,000 | 0.0% | 1,333 | +0.2% | 0.01% | -16.7% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $64,000 | +10.3% | 350 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTH CARE PPTY INVS INCreit | $58,000 | +5.5% | 1,729 | 0.0% | 0.01% | 0.0% | |
| VGR | VECTOR GROUP LTDstock | $57,000 | 0.0% | 4,053 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGYstock | $67,000 | -2.9% | 784 | 0.0% | 0.01% | -28.6% | |
| BIIB | Buy | BIOGEN IDEC INCstock | $68,000 | +41.7% | 196 | +14.0% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $59,000 | +5.4% | 981 | +0.4% | 0.01% | 0.0% |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $59,000 | +1.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TRGP | Buy | TARGA RES CORP COMstock | $69,000 | +38.0% | 1,562 | +0.1% | 0.01% | 0.0% |
| HQH | H & Q HEALTHCARE FD SH BEN INTcef | $69,000 | +6.2% | 2,674 | 0.0% | 0.01% | -16.7% | |
| JLL | JONES LANG LASALLE INCstock | $60,000 | +9.1% | 305 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A COMstock | $58,000 | -3.3% | 1,099 | 0.0% | 0.01% | -16.7% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $57,000 | +21.3% | 2,175 | +8.8% | 0.01% | +25.0% |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $59,000 | – | 2,000 | +100.0% | 0.01% | – |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $55,000 | +1.9% | 2,000 | 0.0% | 0.00% | -20.0% | |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALSetf | $48,000 | +2.1% | 600 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $50,000 | +6.4% | 481 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $46,000 | +7.0% | 310 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC COMstock | $47,000 | +23.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $53,000 | +3.9% | 170 | 0.0% | 0.00% | -20.0% | |
| HOLX | Sell | HOLOGIC INCstock | $53,000 | -25.4% | 800 | -15.8% | 0.00% | -42.9% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $48,000 | +6.7% | 684 | +100.0% | 0.00% | 0.0% |
| HEXO | New | HEXO CORP COM NEWstock | $50,000 | – | 8,660 | +100.0% | 0.00% | – |
| HSY | HERSHEY CO COMstock | $45,000 | +12.5% | 256 | 0.0% | 0.00% | 0.0% | |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $46,000 | +411.1% | 526 | +426.0% | 0.00% | +300.0% |
| DGNR | DRAGONEER GROWTH OPPORTUN CORP COM CL Astock | $45,000 | -2.2% | 4,500 | 0.0% | 0.00% | 0.0% | |
| GOCO | GOHEALTH INC COM CL Astock | $56,000 | -3.4% | 4,985 | 0.0% | 0.00% | -20.0% | |
| FFC | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $48,000 | -2.0% | 2,098 | 0.0% | 0.00% | -20.0% | |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $47,000 | +6.8% | 812 | 0.0% | 0.00% | 0.0% | |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $55,000 | +3.8% | 1,395 | +0.2% | 0.00% | -20.0% |
| EXG | Buy | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $45,000 | +36.4% | 4,414 | +24.5% | 0.00% | +33.3% |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETFetf | $48,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $54,000 | +1.9% | 3,850 | 0.0% | 0.00% | -20.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC COMstock | $51,000 | +18.6% | 1,533 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC COMstock | $55,000 | +31.0% | 550 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC COMreit | $56,000 | +5.7% | 750 | 0.0% | 0.00% | -20.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $54,000 | – | 920 | +100.0% | 0.00% | – |
| MTZ | MASTEC INC COMstock | $53,000 | +12.8% | 500 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC. CMNstock | $47,000 | -6.0% | 790 | 0.0% | 0.00% | -20.0% | |
| MELI | MERCADOLIBRE INCstock | $47,000 | +6.8% | 30 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WTR CO COMstock | $51,000 | +4.1% | 625 | 0.0% | 0.00% | -20.0% | |
| CERN | Sell | CERNER CORP COMstock | $51,000 | -39.3% | 656 | -44.0% | 0.00% | -50.0% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $46,000 | +2.2% | 400 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP COMstock | $46,000 | +9.5% | 800 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPstock | $48,000 | -2.0% | 204 | 0.0% | 0.00% | -20.0% | |
| WDAY | WORKDAY INC CL Astock | $48,000 | -4.0% | 200 | 0.0% | 0.00% | -20.0% | |
| NEM | NEWMONT CORP COMstock | $52,000 | +6.1% | 816 | 0.0% | 0.00% | -20.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $54,000 | +3.8% | 2,113 | 0.0% | 0.00% | -20.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $53,000 | +1.9% | 2,830 | 0.0% | 0.00% | -20.0% | |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $45,000 | +7.1% | 252 | 0.0% | 0.00% | 0.0% | |
| SVFD | New | SAVE FOODS INC COMstock | $54,000 | – | 6,769 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP COMstock | $49,000 | -2.0% | 750 | 0.0% | 0.00% | -20.0% | |
| RSI | RUSH STREET INTERACTIVE INC COMstock | $55,000 | -25.7% | 4,500 | 0.0% | 0.00% | -42.9% | |
| TROW | T ROWE PRICE GROUP INCstock | $48,000 | +17.1% | 240 | 0.0% | 0.00% | 0.0% | |
| CCIV | Buy | CHURCHILL CAPITAL CORP IV CL Astock | $41,000 | +86.4% | 1,437 | +53.4% | 0.00% | +50.0% |
| EIM | EATON VANCE MUN BD FD COMcef | $39,000 | +2.6% | 2,832 | 0.0% | 0.00% | -25.0% | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COMcef | $36,000 | +9.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $32,000 | -5.9% | 800 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INCstock | $39,000 | -2.5% | 260 | 0.0% | 0.00% | -25.0% | |
| GM | Buy | GENERAL MOTORS CORPstock | $35,000 | +20.7% | 598 | +20.1% | 0.00% | 0.0% |
| KDMN | KADMON HLDGS INC COMstock | $39,000 | 0.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| EVF | EATON VANCE SR INCOME TR SH BEN INTcef | $43,000 | +2.4% | 6,310 | 0.0% | 0.00% | -25.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TRreit | $36,000 | -16.3% | 1,550 | -19.5% | 0.00% | -25.0% |
| EIX | EDISON INTL COMstock | $35,000 | -2.8% | 613 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTD SPONSORD ADSadr | $41,000 | +24.2% | 150 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $39,000 | +11.4% | 973 | 0.0% | 0.00% | 0.0% | |
| LTC | New | LTC PROPERTIES INCreit | $36,000 | – | 950 | +100.0% | 0.00% | – |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $42,000 | +2.4% | 565 | 0.0% | 0.00% | -25.0% | |
| SAP | SAP AKTIENGESELLSCHAFT ADRadr | $42,000 | +13.5% | 300 | 0.0% | 0.00% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INC COMstock | $41,000 | +78.3% | 290 | +70.6% | 0.00% | +50.0% |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETFetf | $43,000 | +4.9% | 1,275 | 0.0% | 0.00% | -25.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FD COMcef | $40,000 | +2.6% | 1,500 | 0.0% | 0.00% | -25.0% | |
| GROW | U S GLOBAL INVS INCORPORA CLASS Astock | $37,000 | -11.9% | 6,000 | 0.0% | 0.00% | -25.0% | |
| BIDU | BAIDU COM ADRadr | $41,000 | -6.8% | 201 | 0.0% | 0.00% | -25.0% | |
| CDW | Buy | CDW CORP COMstock | $38,000 | +5.6% | 215 | +0.5% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $35,000 | +94.4% | 3,301 | +40.4% | 0.00% | +50.0% |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETFetf | $35,000 | -7.9% | 335 | 0.0% | 0.00% | -25.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $40,000 | +5.3% | 750 | 0.0% | 0.00% | -25.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $34,000 | +3.0% | 715 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $36,000 | -5.3% | 1,182 | 0.0% | 0.00% | -25.0% | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $38,000 | +5.6% | 79 | +1.3% | 0.00% | 0.0% |
| SDY | SPDR SER TR S&P DIVID ETFetf | $35,000 | +2.9% | 284 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH TRUCK CORPstock | $37,000 | +2.8% | 300 | 0.0% | 0.00% | 0.0% | |
| EAT | Sell | BRINKER INTL INC COMstock | $37,000 | -67.5% | 600 | -62.5% | 0.00% | -72.7% |
| MCK | MCKESSON CORPstock | $35,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEW COMstock | $38,000 | +11.8% | 900 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $37,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMstock | $35,000 | +9.4% | 504 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $39,000 | +254.5% | 1,950 | +290.0% | 0.00% | +200.0% |
| BKNG | PRICELINE.COM INCstock | $33,000 | -5.7% | 15 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MOUNTAIN INCreit | $41,000 | +13.9% | 970 | 0.0% | 0.00% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $39,000 | 0.0% | 161 | +0.6% | 0.00% | -25.0% |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $34,000 | – | 254 | +100.0% | 0.00% | – |
| BNS | BANK NOVA SCOTIA B C COMstock | $33,000 | +6.5% | 500 | 0.0% | 0.00% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS LPstock | $40,000 | +17.6% | 1,780 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INDUSTRIES INCstock | $36,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $39,000 | +2.6% | 676 | 0.0% | 0.00% | -25.0% | |
| EEA | EUROPEAN EQUITY FD INC COMcef | $33,000 | +6.5% | 2,866 | 0.0% | 0.00% | 0.0% | |
| New | IM CANNABIS CORP COM NEWstock | $37,000 | – | 6,875 | +100.0% | 0.00% | – | |
| WELL | HEALTH CARE REIT INCreit | $42,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $33,000 | +94.1% | 950 | +90.0% | 0.00% | +50.0% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $32,000 | -8.6% | 615 | +8.8% | 0.00% | 0.0% |
| TTE | TOTAL SA ADRadr | $39,000 | -2.5% | 858 | 0.0% | 0.00% | -25.0% | |
| EOG | Buy | EOG RESOURCES INCstock | $32,000 | +100.0% | 384 | +72.2% | 0.00% | +50.0% |
| FFIV | F5 NETWORKS INCstock | $42,000 | -10.6% | 223 | 0.0% | 0.00% | -25.0% | |
| AVNS | Sell | AVANOS MED INC COMstock | $38,000 | -26.9% | 1,039 | -13.1% | 0.00% | -40.0% |
| PDCO | PATTERSON COS INC COMstock | $41,000 | -4.7% | 1,350 | 0.0% | 0.00% | -25.0% | |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $36,000 | -2.7% | 137 | +0.7% | 0.00% | 0.0% |
| CFO | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf | $38,000 | +5.6% | 532 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $36,000 | +9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| FBP | Buy | FIRST BANCORP Fstock | $33,000 | +6.5% | 2,808 | +0.5% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $32,000 | +77.8% | 89 | +56.1% | 0.00% | +50.0% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $34,000 | +6.2% | 170 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPstock | $40,000 | 0.0% | 1,511 | 0.0% | 0.00% | -25.0% | |
| ICLK | ICLICK INTERACTIVE ASIA GROUP SPONSORED ADRadr | $33,000 | -5.7% | 2,957 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUSTreit | $40,000 | +2.6% | 850 | 0.0% | 0.00% | -25.0% | |
| EBLU | ECOFIN GLOBAL WATER ESG FUNDetf | $39,000 | +8.3% | 875 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE OPPORTUNITY FUNDcef | $40,000 | +8.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC COMstock | $34,000 | +3.0% | 666 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP HOLDING COstock | $40,000 | +2.6% | 34 | 0.0% | 0.00% | -25.0% | |
| BETZ | Buy | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $24,000 | +166.7% | 800 | +166.7% | 0.00% | +100.0% |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFetf | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP COMstock | $25,000 | +8.7% | 450 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC COMstock | $30,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $24,000 | +4.3% | 1,751 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $28,000 | +7.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $29,000 | -3.3% | 200 | 0.0% | 0.00% | -33.3% | |
| REMX | New | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFetf | $25,000 | – | 300 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP COMstock | $20,000 | +11.1% | 423 | +0.7% | 0.00% | 0.0% |
| ZSAN | ZOSANO PHARMA CORP COM NEWstock | $24,000 | -22.6% | 25,000 | 0.0% | 0.00% | -33.3% | |
| LZB | LA Z BOY INC COMstock | $19,000 | -9.5% | 500 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $22,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC COMstock | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| CUTR | CUTERA INC COMstock | $20,000 | +66.7% | 400 | 0.0% | 0.00% | +100.0% | |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $20,000 | +100.0% | 102 | +67.2% | 0.00% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $22,000 | +57.1% | 2,215 | +84.6% | 0.00% | +100.0% |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $26,000 | +8.3% | 107 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $30,000 | +36.4% | 120 | 0.0% | 0.00% | 0.0% | |
| CPNG | New | COUPANG INC CL Astock | $25,000 | – | 600 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $28,000 | – | 348 | +100.0% | 0.00% | – |
| WRI | WEINGARTEN REALTY INVESTORS SBIreit | $20,000 | +17.6% | 630 | 0.0% | 0.00% | 0.0% | |
| MDP | Sell | MEREDITH CORP COMstock | $24,000 | -60.7% | 560 | -72.8% | 0.00% | -66.7% |
| ALC | Buy | ALCON AG ORD SHSstock | $27,000 | +3.8% | 385 | +2.7% | 0.00% | 0.0% |
| KSTR | KRANESHARES SSE STAR MARKET 50 INDEX ETFetf | $27,000 | +28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $24,000 | -14.3% | 485 | 0.0% | 0.00% | -33.3% | |
| TA | TRAVELCENTERS OF AMERICA INC COM NEWstock | $28,000 | +7.7% | 970 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC COMstock | $29,000 | +81.2% | 125 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $30,000 | +3.4% | 1,000 | 0.0% | 0.00% | -33.3% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $29,000 | +7.4% | 1,191 | 0.0% | 0.00% | -33.3% | |
| CNC | CENTENE CORP DEL COMstock | $22,000 | +15.8% | 300 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA CO CL Astock | $30,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $23,000 | +15.0% | 106 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMP BK COMM COMstock | $23,000 | +15.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VIACA | VIACOMCBS INC CL Astock | $23,000 | +4.5% | 471 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONICS ARTSstock | $19,000 | +5.6% | 135 | 0.0% | 0.00% | 0.0% | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $25,000 | -10.7% | 1,200 | 0.0% | 0.00% | -33.3% | |
| PWC | Sell | POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUNDetf | $24,000 | -36.8% | 200 | -38.5% | 0.00% | -50.0% |
| DTN | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $28,000 | 0.0% | 292 | 0.0% | 0.00% | -33.3% | |
| TLRY | Buy | TILRAY INC COM CL 2stock | $29,000 | +625.0% | 1,589 | +740.7% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC COMstock | $29,000 | +11.5% | 700 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYSreit | $23,000 | +4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $28,000 | 0.0% | 455 | 0.0% | 0.00% | -33.3% | |
| CF | CF INDS HLDGS INC COMstock | $31,000 | +14.8% | 600 | 0.0% | 0.00% | -33.3% | |
| PLUG | Buy | PLUG PWR INCstock | $28,000 | +7.7% | 825 | +13.8% | 0.00% | 0.0% |
| BOX | BOX INC CL Astock | $26,000 | +13.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INCstock | $20,000 | -9.1% | 380 | 0.0% | 0.00% | 0.0% | |
| DMB | New | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $20,000 | – | 1,343 | +100.0% | 0.00% | – |
| EVRG | EVERGY INC COMstock | $20,000 | +5.3% | 327 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $20,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $19,000 | +5.6% | 1,233 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $21,000 | -4.5% | 890 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $25,000 | +257.1% | 300 | +200.0% | 0.00% | +100.0% |
| NS | NUSTAR ENERGY LP UNITstock | $25,000 | +4.2% | 1,377 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $28,000 | 0.0% | 855 | 0.0% | 0.00% | -33.3% | |
| LRN | Sell | STRIDE INC COMstock | $22,000 | -96.6% | 675 | -96.9% | 0.00% | -96.7% |
| INSG | INSEEGO CORP COMstock | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| Buy | FLAHERTY & CRUMRINE DYNAMIC PF SHScef | $25,000 | +66.7% | 850 | +70.0% | 0.00% | +100.0% | |
| ASAN | Buy | ASANA INC CL Astock | $31,000 | +181.8% | 500 | +25.0% | 0.00% | +100.0% |
| FXY | CURRENCYSHARES JAPANESE YEN ETFetf | $26,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| INMD | INMODE LTD SHSstock | $19,000 | +35.7% | 200 | 0.0% | 0.00% | +100.0% | |
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $29,000 | +3.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $29,000 | – | 251 | +100.0% | 0.00% | – |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $30,000 | +25.0% | 408 | 0.0% | 0.00% | 0.0% | |
| SNDR | SCHNEIDER NATIONAL INC CL Bstock | $22,000 | -12.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC COMstock | $19,000 | +58.3% | 134 | +39.6% | 0.00% | +100.0% |
| UGI | UGI CORP NEW COMstock | $22,000 | +10.0% | 476 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INCstock | $24,000 | -4.0% | 325 | 0.0% | 0.00% | 0.0% | |
| ONCT | ONCTERNAL THERAPEUTICS INC COMstock | $24,000 | -42.9% | 5,000 | 0.0% | 0.00% | -50.0% | |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $23,000 | -4.2% | 350 | 0.0% | 0.00% | 0.0% | |
| HTD | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $25,000 | +8.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP COMstock | $24,000 | +9.1% | 490 | 0.0% | 0.00% | 0.0% | |
| HPS | JOHN HANCOCK PREFERRED INCOME FUND IIIcef | $26,000 | +4.0% | 1,370 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INCstock | $31,000 | -6.1% | 1,674 | 0.0% | 0.00% | -33.3% | |
| R | Sell | RYDER SYS INC COMstock | $24,000 | -72.1% | 325 | -71.4% | 0.00% | -75.0% |
| IYT | ISHARES DJ TRANSPORTATION AVERAGEetf | $31,000 | 0.0% | 120 | 0.0% | 0.00% | -33.3% | |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $20,000 | +5.3% | 252 | 0.0% | 0.00% | 0.0% | |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE ETFetf | $20,000 | – | 187 | +100.0% | 0.00% | – |
| IPO | RENAISSANCE IPO ETFetf | $30,000 | +7.1% | 450 | 0.0% | 0.00% | -33.3% | |
| AES | Buy | AES CORPstock | $23,000 | -4.2% | 898 | +0.6% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $7,000 | 0.0% | 164 | +3.1% | 0.00% | 0.0% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $11,000 | +57.1% | 70 | +40.0% | 0.00% | 0.0% |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1stock | $17,000 | +13.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $8,000 | +14.3% | 420 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECH INCstock | $15,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ACI | Buy | ALBERTSONS COS INC COMMON STOCKstock | $8,000 | +60.0% | 420 | +61.5% | 0.00% | – |
| Y | ALLEGHANY CORP MD COMstock | $8,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC COMstock | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCHadr | $8,000 | +14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORP CL Astock | $7,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| FUV | ARCIMOTO INC COMstock | $12,000 | +33.3% | 700 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC COMstock | $10,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COMstock | $17,000 | 0.0% | 205 | 0.0% | 0.00% | -50.0% | |
| GOLD | BARRICK GOLD CORP Fstock | $15,000 | +7.1% | 712 | 0.0% | 0.00% | 0.0% | |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $8,000 | – | 260 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INC CL Bstock | $8,000 | – | 550 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INC COMstock | $11,000 | +22.2% | 70 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC COMstock | $14,000 | +7.7% | 174 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUSTcef | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COMcef | $13,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| BRMK | New | BROADMARK RLTY CAP INC COMstock | $10,000 | – | 950 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CRAI | New | CRA INTL INC COMstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOME COMcef | $14,000 | – | 450 | +100.0% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FDcef | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $16,000 | -23.8% | 670 | 0.0% | 0.00% | -50.0% | |
| CSL | CARLISLE COS INC COMstock | $13,000 | +18.2% | 67 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L P DEP UNITstock | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $8,000 | – | 225 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO COMstock | $10,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITstock | $12,000 | +9.1% | 270 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY COstock | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC COMstock | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $7,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART COMreit | $14,000 | +27.3% | 300 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCadr | $14,000 | +16.7% | 74 | 0.0% | 0.00% | 0.0% | |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $12,000 | +9.1% | 202 | 0.0% | 0.00% | 0.0% | |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $7,000 | 0.0% | 240 | +33.3% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP COMstock | $18,000 | +12.5% | 118 | +0.9% | 0.00% | -50.0% |
| EMN | EASTMAN CHEMICAL COstock | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COMreit | $14,000 | +27.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $15,000 | -11.8% | 191 | 0.0% | 0.00% | -50.0% | |
| FSLR | FIRST SOLAR INC COMstock | $18,000 | +5.9% | 200 | 0.0% | 0.00% | -50.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $13,000 | +8.3% | 75 | 0.0% | 0.00% | 0.0% | |
| FORA | New | FORIAN INC COMstock | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TRUST INCcef | $11,000 | 0.0% | 1,617 | 0.0% | 0.00% | 0.0% | |
| GGZ | GABELLI GLOBAL SMALL& MID CAP VALUE TRcef | $7,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| GCI | Sell | NEW MEDIA INV GRP INCstock | $12,000 | -7.7% | 2,184 | -8.4% | 0.00% | 0.0% |
| GGB | GERDAU S Aadr | $12,000 | +9.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $8,000 | – | 275 | +100.0% | 0.00% | – |
| FINX | GLOBAL X FINTECH THEMATIC ETFetf | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INC CL Astock | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| GPRE | Sell | GREEN PLAINS INC COMstock | $7,000 | -30.0% | 210 | -41.7% | 0.00% | 0.0% |
| GP | GREENPOWER MTR CO INC COM NEWstock | $10,000 | -23.1% | 525 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INCstock | $16,000 | +700.0% | 340 | +750.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $10,000 | 0.0% | 662 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORPORATIONstock | $16,000 | -5.9% | 203 | 0.0% | 0.00% | -50.0% | |
| STAR | ISTAR FIN INCreit | $9,000 | +12.5% | 450 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC COMstock | $15,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| VKQ | New | VAN KAMPEN AMERICAN CAPITAL MUN TRcef | $14,000 | – | 1,013 | +100.0% | 0.00% | – |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERSetf | $15,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% | |
| DBC | DB COMMODITY INDEX TRACKINGetf | $12,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PCEF | POWERSHARES CEF INCOMEetf | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $10,000 | +11.1% | 257 | 0.0% | 0.00% | 0.0% | |
| TAN | Buy | INVESCO SOLAR ETFetf | $17,000 | +70.0% | 193 | +78.7% | 0.00% | 0.0% |
| EWG | ISHARES INC MSCI GERMANY INDEX FDetf | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $14,000 | +7.7% | 170 | +0.6% | 0.00% | 0.0% |
| IYE | ISHARES DJ US ENERGYetf | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $18,000 | +38.5% | 765 | +40.4% | 0.00% | 0.0% |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf | $18,000 | +5.9% | 295 | 0.0% | 0.00% | -50.0% | |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $13,000 | +8.3% | 182 | +0.6% | 0.00% | 0.0% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $8,000 | 0.0% | 182 | +0.6% | 0.00% | 0.0% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $11,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $16,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETFetf | $12,000 | +9.1% | 240 | 0.0% | 0.00% | 0.0% | |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $15,000 | – | 415 | +100.0% | 0.00% | – |
| JEF | JEFFERIES FINL GROUP INC COMstock | $17,000 | +13.3% | 500 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES,INCstock | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| KURE | KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETFetf | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STKstock | $8,000 | +14.3% | 301 | 0.0% | 0.00% | 0.0% | |
| MGU | MACQUARIE GLOBAL INFRASTRUCTUR COMcef | $11,000 | 0.0% | 493 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MINING INC COMstock | $15,000 | +36.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INCstock | $11,000 | -15.4% | 500 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INCstock | $10,000 | +11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| MRCC | MONROE CAPITAL CORPcef | $8,000 | +14.3% | 700 | 0.0% | 0.00% | 0.0% | |
| TMACU | New | THE MUSIC ACQUISITION CORP UNIT EXP 020528stock | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORPORATION COMstock | $15,000 | +36.4% | 800 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INCstock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GF | NEW GERMANY FUNDcef | $18,000 | 0.0% | 906 | 0.0% | 0.00% | -50.0% | |
| NYCB | New | NY COMMUNITY BANCORP INCstock | $9,000 | – | 815 | +100.0% | 0.00% | – |
| NXST | NEXSTAR MEDIA GROUP INC CL Astock | $10,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COMstock | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OCSL | FIFTH STREET FINANCE CORP.cef | $11,000 | 0.0% | 1,716 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $16,000 | +6.7% | 550 | 0.0% | 0.00% | 0.0% | |
| OKTA | New | OKTA INC CL Astock | $16,000 | – | 65 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC COM NEWstock | $7,000 | – | 750 | +100.0% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORPstock | $14,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GROUP INCstock | $11,000 | -8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| PDD | PINDUODUO INC SPONSORED ADSadr | $11,000 | -8.3% | 90 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPstock | $9,000 | +28.6% | 800 | 0.0% | 0.00% | 0.0% | |
| PBPB | POTBELLY CORP COMstock | $9,000 | +28.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BTEC | New | PRINCIPAL HEALTHCARE INNOVATORS INDEX ETFetf | $18,000 | – | 290 | +100.0% | 0.00% | – |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $11,000 | -15.4% | 600 | 0.0% | 0.00% | 0.0% | |
| PMD | PSYCHEMEDICS CPstock | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RFIL | RF INDUSTRIES INCstock | $13,000 | +30.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| RH | RH COMstock | $17,000 | +13.3% | 25 | 0.0% | 0.00% | 0.0% | |
| RFP | RESOLUTE FST PRODS INC COMstock | $7,000 | +16.7% | 550 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COS INC COM CL Astock | $10,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| RMT | ROYCE MICRO-CAP TRUST INCcef | $15,000 | +15.4% | 1,176 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP COMstock | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PSK | Buy | SPDR SER TR WELLS FARGO PFD STOCK ETFetf | $8,000 | 0.0% | 187 | +1.1% | 0.00% | 0.0% |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETFetf | $15,000 | +7.1% | 355 | 0.0% | 0.00% | 0.0% | |
| SALM | SALEM MEDIA GROUP INC CL Astock | $8,000 | -11.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL Astock | $7,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INCreit | $13,000 | +18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COMstock | $12,000 | -45.5% | 267 | -42.8% | 0.00% | -50.0% |
| SKX | SKECHERS U S A INC CL Astock | $15,000 | +15.4% | 300 | 0.0% | 0.00% | 0.0% | |
| SDC | SMILEDIRECTCLUB INC CL A COMstock | $14,000 | -12.5% | 1,600 | 0.0% | 0.00% | -50.0% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $15,000 | -6.2% | 153 | 0.0% | 0.00% | -50.0% | |
| SWX | SOUTHWEST GAS HLDGS INC COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SR | LACLEDE GROUP INCstock | $8,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP COMreit | $17,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| SWZ | SWISS HELVETIA FUND INCcef | $14,000 | +7.7% | 1,448 | 0.0% | 0.00% | 0.0% | |
| SYY | Buy | SYSCO CORP COMstock | $8,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
| TTM | TATA MOTORS LTD ADRadr | $14,000 | +16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP COM NEWstock | $9,000 | +28.6% | 140 | 0.0% | 0.00% | 0.0% | |
| TEN | Buy | TENNECO INC CL A VTG COM STKstock | $7,000 | +133.3% | 360 | +28.6% | 0.00% | – |
| THO | THOR INDS INC COMstock | $11,000 | -15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $10,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $11,000 | -8.3% | 220 | 0.0% | 0.00% | 0.0% | |
| UNFI | Sell | UNITED NAT FOODS INC COMstock | $8,000 | -38.5% | 220 | -42.1% | 0.00% | 0.0% |
| U | UNITY SOFTWARE INC COMstock | $12,000 | +9.1% | 105 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP COMstock | $8,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| VLO | VALERO ENERGY CORPstock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BUZZ | New | VANECK VECTORS SOCIAL SENTIMENT ETFetf | $11,000 | – | 423 | +100.0% | 0.00% | – |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $8,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $14,000 | +75.0% | 160 | +60.0% | 0.00% | 0.0% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $11,000 | +10.0% | 79 | 0.0% | 0.00% | 0.0% | |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $15,000 | +7.1% | 168 | +0.6% | 0.00% | 0.0% |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VER | Buy | VEREIT INC COMreit | $9,000 | +12.5% | 202 | +1.0% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INstock | $15,000 | – | 75 | +100.0% | 0.00% | – |
| VMW | VMWARE INC CL A COMstock | $17,000 | +6.2% | 105 | 0.0% | 0.00% | -50.0% | |
| WAB | Sell | WABTECstock | $16,000 | 0.0% | 192 | -3.5% | 0.00% | -50.0% |
| WEA | WESTERN ASSET PREMIER BD FD SHS BEN INTcef | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COMstock | $11,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| WOW | Sell | WIDEOPENWEST INC COMstock | $12,000 | +20.0% | 570 | -26.0% | 0.00% | 0.0% |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $16,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $17,000 | +21.4% | 300 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLCstock | $16,000 | +6.7% | 116 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L SHSstock | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IGT | INTL GAME TECHNOLOGYstock | $7,000 | +75.0% | 272 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC CL Cstock | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC SHSstock | $12,000 | +9.1% | 40 | 0.0% | 0.00% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGYstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ARD | ARDAGH GROUP S A CL Astock | $11,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PPBT | PURPLE BIOTECH LTD SPONSORED ADSadr | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GILT | New | GILAT SATELLITE NETWORKS LTD SHS NEWstock | $5,000 | – | 500 | +100.0% | 0.00% | – |
| DDD | 3D SYSTEMS CORPORATIONstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SDOW | New | PROSHARES ULTRAPRO SHORT DOW30etf | $0 | – | 5 | +100.0% | 0.00% | – |
| POST | POST HOLDINGS INC COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG CO COMstock | $1,000 | 0.0% | 1,164 | 0.0% | 0.00% | – | ||
| POSH | POSHMARK INC COM CL Astock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PING | PING IDENTITY HLDG CORP COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRDO | New | PERDOCEO ED CORP COMstock | $4,000 | – | 320 | +100.0% | 0.00% | – |
| AWP | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $6,000 | 0.0% | 931 | 0.0% | 0.00% | -100.0% | |
| PEBO | PEOPLES BANCORP INC COMstock | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INCstock | $6,000 | -14.3% | 128 | 0.0% | 0.00% | -100.0% | |
| PKOH | PARK-OHIO HLDGS CORP COMstock | $6,000 | 0.0% | 190 | 0.0% | 0.00% | -100.0% | |
| PD | PAGERDUTY INC COMstock | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORPstock | $5,000 | -16.7% | 220 | 0.0% | 0.00% | -100.0% | |
| PPD | Sell | PPD INC COMstock | $1,000 | -66.7% | 30 | -66.7% | 0.00% | – |
| THCB | TUSCAN HLDGS CORP COMstock | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INC CL Astock | $6,000 | +20.0% | 370 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMstock | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP COMstock | $3,000 | -25.0% | 230 | 0.0% | 0.00% | – | |
| OLO | New | OLO INC CL Astock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| OCGN | OCUGEN INC COMstock | $6,000 | +20.0% | 700 | 0.0% | 0.00% | – | |
| NNOX | New | NANO X IMAGING LTD ORD SHSstock | $2,000 | – | 65 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC CL Astock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| OI | OWENS-ILLINOIS, INC.stock | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORP ADRadr | $4,000 | +100.0% | 688 | +66.2% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC COMreit | $0 | – | 0 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INTreit | $0 | – | -30 | -100.0% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVESTMENT CORPreit | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| USM | UNITED STATES CELLULAR CORP COMstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NML | NEUBERGER BERMAN MLP & ENERGY COMcef | $2,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| X | New | UNITED STATES STL CORPstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS COMstock | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP COMstock | $2,000 | 0.0% | 500 | +28.2% | 0.00% | – |
| NCMI | NATIONAL CINEMEDIA INC COMstock | $3,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD SHS USDstock | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| NK | New | IMMUNITYBIO INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| AEF | CHILE FUND INCcef | $4,000 | 0.0% | 428 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC NEWstock | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| NCR | NCR CORPstock | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| COOP | Sell | WMI HOLDINGS CORP.stock | $0 | – | 1 | -66.7% | 0.00% | – |
| MBRX | MOLECULIN BIOTECH INC COMstock | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 16 | 0.0% | 0.00% | – | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| M | MACYS INC COMstock | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| OIH | VANECK VECTORS OIL SERVICES ETFetf | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MCR | MFS CHARTER INCOMEcef | $5,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| RIDE | LORDSTOWN MOTORS CORP COM CL Astock | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP COMstock | $4,000 | +33.3% | 199 | 0.0% | 0.00% | – | |
| LMND | New | LEMONADE INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC COM NEWstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VCVC | 10X CAPITAL VENTURE ACQU CORP COM CL Astock | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| COCP | Exit | COCRYSTAL PHARMA INC COMstock | $0 | – | -2,250 | -100.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEWstock | $5,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| ADES | ADA ES INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| REDWOOD TRUST INC 4.75 08/15/2023convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| RMR | Sell | RMR GROUP INC CL Astock | $3,000 | -25.0% | 87 | -19.4% | 0.00% | – |
| QDEL | New | QUIDEL CORP COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PSA | PUBLIC STORAGE INCreit | $6,000 | +20.0% | 20 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEWstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC COMstock | $4,000 | 0.0% | 615 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC NEW COMstock | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IHAK | ISHARES CYBERSECURITY AND TECH ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $5,000 | +25.0% | 125 | 0.0% | 0.00% | – | |
| AOR | ISHARES GROWTH ALLOCATION FUNDetf | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| IHE | ISHARES U.S. PHARMACEUTICALS ETFetf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MXI | ISHARES GLOBAL MATERIALS ETFetf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $5,000 | – | 19 | +100.0% | 0.00% | – |
| RTM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $6,000 | +20.0% | 35 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| VCR | VANGUARD CONSUMER DISCRETIONARYetf | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD INC COMcef | $0 | – | -250 | -100.0% | 0.00% | – |
| IFN | INDIA FUND INCcef | $4,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCKstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP COMstock | $5,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $5,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| HTBK | HERITAGE COMM CORP COMstock | $4,000 | 0.0% | 354 | 0.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| HTBX | HEAT BIOLOGICS INC COMstock | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC COMstock | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC COMstock | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| GLSI | GREENWICH LIFESCIENCES INC COMstock | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORP CL Astock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GNOG | GOLDEN NUGGET ONLINE GAMIN COM CL Astock | $2,000 | -33.3% | 195 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS CORP COMreit | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| FBC | New | FLAGSTAR BANCORP INC COM PAR .001stock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $5,000 | – | 75 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON CORPORATION COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSLY | Buy | FASTLY INC CL Astock | $2,000 | +100.0% | 34 | +100.0% | 0.00% | – |
| EXEL | EXELIXIS INC CMNstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NEW COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSON ADR B SEK 10adr | $1,000 | -50.0% | 57 | -50.0% | 0.00% | – |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL Astock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PCTI | Exit | PCTEL INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INC COM USD0.01 CL Areit | $6,000 | +20.0% | 473 | +0.4% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC COMstock | $5,000 | +25.0% | 148 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COMstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| EPC | ENERGIZER HOLDING INCstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPAK | DEFIANCE NEXT GEN SPAC DERIVED ETFetf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORP WT EXP 020224stock | $0 | – | 60 | 0.0% | 0.00% | – | |
| DBRG | New | DIGITALBRIDGE GROUP INC CL A COMreit | $5,000 | – | 577 | +100.0% | 0.00% | – |
| New | DERMTECH INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC COMstock | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| New | DARIOHEALTH CORP COM NEWstock | $0 | – | 278 | +100.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| CCK | CROWN HLDGS INC COMstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SDOW | Exit | PROSHARES ULTRAPRO SHORT DOW30etf | $0 | – | -20 | -100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC COMstock | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC COMstock | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | 67 | 0.0% | 0.00% | – | |
| SPCX | THE SPAC AND NEW ISSUE ETFetf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP COMstock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INCstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CWEN | CLEARWAY ENERGY INC CL Cstock | $6,000 | 0.0% | 228 | 0.0% | 0.00% | -100.0% | |
| CLW | CLEARWATER PAPER CORPstock | $5,000 | -16.7% | 170 | 0.0% | 0.00% | -100.0% | |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| CIEN | New | CIENA CORPstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| EMD | WESTERN ASSET EMERGING MKTS DE COMcef | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INCstock | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHKEL | CHESAPEAKE ENERGY CORP WT C EXP 090226stock | $0 | – | 6 | 0.0% | 0.00% | – | |
| WY | Buy | WEYERHAEUSER COreit | $0 | – | 0 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VY CMNTY BANCORP COMstock | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC Fstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CAH | Sell | CARDINAL HEALTH INCstock | $3,000 | -99.8% | 51 | -99.8% | 0.00% | -100.0% |
| GOEV | CANOO INC COM CL Astock | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS INC COMstock | $2,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| CCMP | CMC MATERIALS INC COMstock | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NNBR | Exit | NN INC COMstock | $0 | – | -350 | -100.0% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AI | Buy | C3 AI INC CL Astock | $1,000 | 0.0% | 23 | +76.9% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONALstock | $0 | – | -240 | -100.0% | 0.00% | – |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICS COMstock | $5,000 | -85.7% | 300 | -96.8% | 0.00% | -100.0% |
| WKHS | WORKHORSE GROUP INC COM NEWstock | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| WW | WW INTL INC COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IMMUNIC INC COMstock | $1,000 | -50.0% | 99 | 0.0% | 0.00% | – | ||
| DHF | DREYFUS HI YIELD STRATEGIC FDcef | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $6,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| BOE | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $3,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| YELL | YELLOW CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| BKT | BLACKROCK INCOME TR INCcef | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SE SPONSORED ADSadr | $3,000 | +200.0% | 12 | 0.0% | 0.00% | – | |
| BNGO | New | BIONANO GENOMICS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| ZG | ZILLOW GROUP INC CL Astock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC COM NEWstock | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BHA | BIGLARI HLDGS INC COM STK CL Astock | $2,000 | +100.0% | 2 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC COM STK CL Bstock | $4,000 | +33.3% | 26 | 0.0% | 0.00% | – | |
| BIGC | BIGCOMMERCE HLDGS INC COM SER 1stock | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BELLICUM PHARMACEUTICALS INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BECN | BEACON ROOFING SUPPLY INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLNY | Exit | NORTHSTAR ASSET MGMTGROUP INC COMreit | $0 | – | -757 | -100.0% | 0.00% | – |
| BKR | BAKER HUGHES COMPANY CL Astock | $5,000 | +25.0% | 199 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL Astock | $0 | – | 25 | 0.0% | 0.00% | – | |
| AXSM | AXSOME THERAPEUTICS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC NEVstock | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET Cstock | $4,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP COMcef | $6,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| APA | APA CORPORATION COMstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ANDE | ANDERSONS INC COMstock | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| ZNGA | Exit | ZYNGA INCstock | $0 | – | -50 | -100.0% | 0.00% | – |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $0 | – | 60 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLC SPONSORED ADR NEWadr | $6,000 | -33.3% | 1,430 | 0.0% | 0.00% | -100.0% | |
| PPR | Exit | VOYA PRIME RATE TR SH BEN INTcef | $0 | – | -600 | -100.0% | 0.00% | – |
| MDRX | ALLSCRIPTS HEALTHCAREstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHSstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| SPNT | Buy | SIRIUSPOINT LTD COMstock | $5,000 | +150.0% | 520 | +136.4% | 0.00% | – |
| STWD | STARWOOD PPTY TR INC COMreit | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $5,000 | – | 47 | +100.0% | 0.00% | – |
| SSB | SOUTH ST CORP COMstock | $6,000 | 0.0% | 72 | 0.0% | 0.00% | -100.0% | |
| WORK | SLACK TECHNOLOGIES INC COM CL Astock | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SKLZ | New | SKILLZ INC COMstock | $1,000 | – | 66 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM RADIO INCstock | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP COMstock | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| SDGR | New | SCHRODINGER INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SNY | SANOFI SAadr | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ABNB | AIRBNB INC COM CL Astock | $6,000 | -25.0% | 40 | 0.0% | 0.00% | -100.0% | |
| AEG | AEGON N V ISIN #US0079241032adr | $4,000 | -20.0% | 970 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INC COMstock | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit | $5,000 | -28.6% | 300 | -22.5% | 0.00% | -100.0% |
| TPH | TRI POINTE HOMES INCCOM USD0.01stock | $3,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVESOFTWREstock | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $4,000 | -20.0% | 256 | 0.0% | 0.00% | – | |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $1,000 | 0.0% | 11 | +37.5% | 0.00% | – |
| KIE | SPDR S&P INSURANCE ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $3,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| XME | SPDR S&P METALS AND MINING ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INC CL Astock | $5,000 | -16.7% | 112 | 0.0% | 0.00% | -100.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TU | TELUS CORPORATION COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03stock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INCstock | $0 | – | -100 | -100.0% | -0.00% | – |
| TSIA | Exit | TS INNOVATION ACQUISITN CORP COM CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGYstock | $0 | – | -100 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP COM NEWstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -2,375 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | -859 | -100.0% | -0.00% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -9,800 | -100.0% | -0.01% | – |
| AHC | Exit | A. H. BELO CORPORATIONstock | $0 | – | -556,381 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.