$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 21.9% .
| 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% |
| 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% |
| 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% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $12,883,000 | +17.7% | 32,737 | +9.0% | 1.02% | -1.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $4,609,000 | +15.0% | 125,607 | +6.7% | 0.37% | -3.2% |
| 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% |
| 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% |
| 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% |
| LAKE | Buy | LAKELAND INDUSTRIES INCstock | $3,716,000 | +192.8% | 166,400 | +265.3% | 0.30% | +145.8% |
| 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% |
| 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% |
| KO | Buy | COCA COLA CO COMstock | $3,268,000 | +2.7% | 60,393 | +0.0% | 0.26% | -13.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $2,315,000 | +3.3% | 17,232 | +0.1% | 0.18% | -12.8% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $2,277,000 | +14.7% | 12,400 | +1.2% | 0.18% | -3.2% |
| GRBK | Buy | GREEN BRICK PARTNERS INC COMstock | $2,228,000 | +58.4% | 97,977 | +57.9% | 0.18% | +33.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,129,000 | -3.1% | 29,053 | +0.0% | 0.17% | -18.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,082,000 | +12.2% | 4,127 | +1.5% | 0.16% | -5.7% |
| MMM | Buy | 3M CO COMstock | $2,063,000 | +3.2% | 10,384 | +0.0% | 0.16% | -13.2% |
| 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% |
| HON | Buy | HONEYWELL INTL INCstock | $1,977,000 | +4.1% | 9,012 | +3.0% | 0.16% | -12.3% |
| 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% |
| SCS | Buy | STEELCASE INC CL Astock | $1,839,000 | +5.6% | 121,675 | +0.5% | 0.15% | -11.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,790,000 | +2.5% | 17,092 | +2.5% | 0.14% | -13.9% |
| 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% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INCORPORstock | $1,738,000 | +5.7% | 808,328 | +3.7% | 0.14% | -11.0% |
| WEN | Buy | WENDYS CO COMstock | $1,699,000 | +15.7% | 72,541 | +0.1% | 0.14% | -2.2% |
| 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% |
| 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% |
| CVA | Buy | COVANTA HLDG CORP COMstock | $1,562,000 | +27.2% | 88,719 | +0.1% | 0.12% | +6.9% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $1,055,000 | -4.9% | 11,855 | +0.1% | 0.08% | -20.0% |
| EPR | Buy | EPR PPTYS SBIreit | $1,062,000 | +15071.4% | 20,150 | +13333.3% | 0.08% | +8300.0% |
| 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% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $973,000 | +13.8% | 69,350 | +8.8% | 0.08% | -4.9% |
| MO | Buy | ALTRIA GROUP INC COMstock | $958,000 | -6.3% | 20,090 | +0.6% | 0.08% | -20.8% |
| K | Buy | KELLOGG CO COMstock | $928,000 | +2.7% | 14,424 | +0.9% | 0.07% | -12.9% |
| 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% |
| 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% |
| 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% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $828,000 | +508.8% | 22,744 | +411.8% | 0.07% | +407.7% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $696,000 | +27.0% | 2,140 | +15.8% | 0.06% | +5.8% |
| AHC | New | A. H. BELO CORPORATIONstock | $666,000 | – | 92,250 | +100.0% | 0.05% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $656,000 | +8.8% | 24,847 | +0.3% | 0.05% | -8.8% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $631,000 | +45.7% | 6,200 | +31.7% | 0.05% | +22.0% |
| 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% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $596,000 | +17.6% | 19,046 | +0.0% | 0.05% | -2.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCI | New | SERVICE CORP INTL COMstock | $482,000 | – | 9,000 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| 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% |
| EVT | Buy | EATON VANCE TAX ADV DIV INCcef | $371,000 | +5.4% | 13,428 | +0.1% | 0.03% | -12.1% |
| 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% |
| 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% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $346,000 | +12.3% | 3,381 | +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% |
| 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% | – |
| ATVI | Buy | ACTIVISION INCstock | $319,000 | +64.4% | 3,343 | +60.5% | 0.02% | +38.9% |
| MET | Buy | METLIFE INC COMstock | $308,000 | -0.3% | 5,145 | +1.4% | 0.02% | -17.2% |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $302,000 | +2.7% | 19,735 | +0.6% | 0.02% | -14.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $286,000 | +3.6% | 3,783 | +0.1% | 0.02% | -11.5% |
| 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% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $268,000 | +11.7% | 2,900 | +7.4% | 0.02% | -8.7% |
| 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% |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $253,000 | +8.6% | 5,720 | +3.7% | 0.02% | -9.1% |
| AFL | Buy | AFLAC INC COMstock | $254,000 | +8.1% | 4,727 | +2.8% | 0.02% | -9.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $236,000 | -7.1% | 3,805 | +0.2% | 0.02% | -20.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $233,000 | +23200.0% | 3,094 | +28027.3% | 0.02% | – |
| DALN | New | DALLASNEWS CORPORATION COM SER Astock | $233,000 | – | 32,244 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| 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% |
| VPU | Buy | VANGUARD UTILITIESetf | $171,000 | -0.6% | 1,230 | +0.7% | 0.01% | -12.5% |
| REED | Buy | REEDS INC COMstock | $180,000 | +5.3% | 176,070 | +20.5% | 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% |
| AMSWA | Buy | AMERICAN SOFTWARE CL A CLASS Astock | $165,000 | +6.5% | 7,515 | +0.2% | 0.01% | -13.3% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $164,000 | -3.0% | 4,505 | +0.1% | 0.01% | -18.8% |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $148,000 | – | 400 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $150,000 | +2.7% | 396 | +0.3% | 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% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $143,000 | +49.0% | 1,150 | +35.3% | 0.01% | +22.2% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $134,000 | +65.4% | 1,480 | +58.3% | 0.01% | +37.5% |
| DISCA | New | DISCOVERY HLDG COstock | $123,000 | – | 4,000 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $126,000 | +21.2% | 1,544 | +2.0% | 0.01% | 0.0% |
| 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% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INCstock | $116,000 | +12.6% | 1,689 | +6.4% | 0.01% | -10.0% |
| XBI | Buy | SPDR BIOTECH ETFetf | $118,000 | +490.0% | 875 | +483.3% | 0.01% | +350.0% |
| 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% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $99,000 | +160.5% | 613 | +95.8% | 0.01% | +100.0% |
| 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% |
| 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% |
| PPH | Buy | VANECK VECTORS PHARMACEUTICAL ETFetf | $71,000 | +6.0% | 977 | +0.1% | 0.01% | 0.0% |
| 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% |
| SQ | Buy | SQUARE INC CL Astock | $74,000 | +155.2% | 303 | +136.7% | 0.01% | +100.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $81,000 | +19.1% | 1,741 | +1.8% | 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% |
| 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% |
| TD | Buy | TORONTO DOMINION BANKstock | $62,000 | +8.8% | 885 | +0.7% | 0.01% | 0.0% |
| 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% |
| FXI | Buy | ISHARES FTSE CHINA ETFetf | $62,000 | 0.0% | 1,333 | +0.2% | 0.01% | -16.7% |
| 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% |
| TRGP | Buy | TARGA RES CORP COMstock | $69,000 | +38.0% | 1,562 | +0.1% | 0.01% | 0.0% |
| 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% | – |
| 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% | – |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $46,000 | +411.1% | 526 | +426.0% | 0.00% | +300.0% |
| 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% |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $54,000 | – | 920 | +100.0% | 0.00% | – |
| SVFD | New | SAVE FOODS INC COMstock | $54,000 | – | 6,769 | +100.0% | 0.00% | – |
| CCIV | Buy | CHURCHILL CAPITAL CORP IV CL Astock | $41,000 | +86.4% | 1,437 | +53.4% | 0.00% | +50.0% |
| GM | Buy | GENERAL MOTORS CORPstock | $35,000 | +20.7% | 598 | +20.1% | 0.00% | 0.0% |
| LTC | New | LTC PROPERTIES INCreit | $36,000 | – | 950 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC COMstock | $41,000 | +78.3% | 290 | +70.6% | 0.00% | +50.0% |
| 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% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $38,000 | +5.6% | 79 | +1.3% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $39,000 | +254.5% | 1,950 | +290.0% | 0.00% | +200.0% |
| 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% | – |
| New | IM CANNABIS CORP COM NEWstock | $37,000 | – | 6,875 | +100.0% | 0.00% | – | |
| 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% |
| EOG | Buy | EOG RESOURCES INCstock | $32,000 | +100.0% | 384 | +72.2% | 0.00% | +50.0% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $36,000 | -2.7% | 137 | +0.7% | 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% |
| BETZ | Buy | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $24,000 | +166.7% | 800 | +166.7% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% | – |
| ALC | Buy | ALCON AG ORD SHSstock | $27,000 | +3.8% | 385 | +2.7% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC COM CL 2stock | $29,000 | +625.0% | 1,589 | +740.7% | 0.00% | – |
| PLUG | Buy | PLUG PWR INCstock | $28,000 | +7.7% | 825 | +13.8% | 0.00% | 0.0% |
| DMB | New | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $20,000 | – | 1,343 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $25,000 | +257.1% | 300 | +200.0% | 0.00% | +100.0% |
| 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% |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $29,000 | – | 251 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC COMstock | $19,000 | +58.3% | 134 | +39.6% | 0.00% | +100.0% |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE ETFetf | $20,000 | – | 187 | +100.0% | 0.00% | – |
| 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% |
| ACI | Buy | ALBERTSONS COS INC COMMON STOCKstock | $8,000 | +60.0% | 420 | +61.5% | 0.00% | – |
| 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% | – |
| BRMK | New | BROADMARK RLTY CAP INC COMstock | $10,000 | – | 950 | +100.0% | 0.00% | – |
| 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% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $8,000 | – | 225 | +100.0% | 0.00% | – |
| 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% |
| FORA | New | FORIAN INC COMstock | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $8,000 | – | 275 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCstock | $16,000 | +700.0% | 340 | +750.0% | 0.00% | – |
| VKQ | New | VAN KAMPEN AMERICAN CAPITAL MUN TRcef | $14,000 | – | 1,013 | +100.0% | 0.00% | – |
| TAN | Buy | INVESCO SOLAR ETFetf | $17,000 | +70.0% | 193 | +78.7% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $14,000 | +7.7% | 170 | +0.6% | 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% |
| 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% |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $15,000 | – | 415 | +100.0% | 0.00% | – |
| TMACU | New | THE MUSIC ACQUISITION CORP UNIT EXP 020528stock | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| NYCB | New | NY COMMUNITY BANCORP INCstock | $9,000 | – | 815 | +100.0% | 0.00% | – |
| 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% | – |
| BTEC | New | PRINCIPAL HEALTHCARE INNOVATORS INDEX ETFetf | $18,000 | – | 290 | +100.0% | 0.00% | – |
| PSK | Buy | SPDR SER TR WELLS FARGO PFD STOCK ETFetf | $8,000 | 0.0% | 187 | +1.1% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP COMstock | $8,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC CL A VTG COM STKstock | $7,000 | +133.3% | 360 | +28.6% | 0.00% | – |
| VFC | Buy | V F CORP COMstock | $8,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| BUZZ | New | VANECK VECTORS SOCIAL SENTIMENT ETFetf | $11,000 | – | 423 | +100.0% | 0.00% | – |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $14,000 | +75.0% | 160 | +60.0% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $15,000 | +7.1% | 168 | +0.6% | 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% | – |
| STX | New | SEAGATE TECHNOLOGYstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD SHS NEWstock | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES ULTRAPRO SHORT DOW30etf | $0 | – | 5 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP COMstock | $4,000 | – | 320 | +100.0% | 0.00% | – |
| OLO | New | OLO INC CL Astock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD ORD SHSstock | $2,000 | – | 65 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP ADRadr | $4,000 | +100.0% | 688 | +66.2% | 0.00% | – |
| X | New | UNITED STATES STL CORPstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP COMstock | $2,000 | 0.0% | 500 | +28.2% | 0.00% | – |
| NK | New | IMMUNITYBIO INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC COMstock | $2,000 | – | 20 | +100.0% | 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% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $5,000 | – | 19 | +100.0% | 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% | – |
| FSLY | Buy | FASTLY INC CL Astock | $2,000 | +100.0% | 34 | +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% | – |
| 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% | – | |
| New | DARIOHEALTH CORP COM NEWstock | $0 | – | 278 | +100.0% | 0.00% | – | |
| CIEN | New | CIENA CORPstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COreit | $0 | – | 0 | +100.0% | 0.00% | – |
| AI | Buy | C3 AI INC CL Astock | $1,000 | 0.0% | 23 | +76.9% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTD COMstock | $5,000 | +150.0% | 520 | +136.4% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $5,000 | – | 47 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC COMstock | $1,000 | – | 66 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $1,000 | 0.0% | 11 | +37.5% | 0.00% | – |
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 |
|---|---|
| 13F-HR | 2024-04-30 |
| 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 |
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.