$1.23 Billion is the total value of North Star Investment Management Corp.'s 1145 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $44,762,000 | +5.8% | 273,459 | +0.5% | 3.63% | +8.2% |
| AAPL | Buy | APPLE INCstock | $38,313,000 | +6.3% | 270,763 | +2.9% | 3.11% | +8.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $34,675,000 | +2.9% | 469,154 | +1.2% | 2.82% | +5.2% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $32,271,000 | +1.7% | 145,324 | +2.0% | 2.62% | +4.0% |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDetf | $31,845,000 | +23.5% | 605,654 | +23.1% | 2.58% | +26.3% |
| MSFT | Buy | MICROSOFTstock | $28,199,000 | +4.2% | 100,026 | +0.1% | 2.29% | +6.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $27,835,000 | +1.4% | 64,862 | +1.2% | 2.26% | +3.8% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC COM CL Astock | $23,366,000 | -29.2% | 1,497,851 | -0.3% | 1.90% | -27.5% |
| BX | Sell | BLACKSTONE GROUP LPstock | $22,700,000 | +16.3% | 195,115 | -2.9% | 1.84% | +19.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $19,274,000 | +1.3% | 132,542 | +2.9% | 1.56% | +3.7% |
| ORI | Buy | OLD REP INTL CORP COMstock | $17,755,000 | -5.1% | 767,639 | +2.2% | 1.44% | -2.9% |
| PRTS | Sell | CARPARTS COM INC COMstock | $16,787,000 | -23.7% | 1,075,417 | -0.5% | 1.36% | -22.0% |
| EVA | Buy | ENVIVA PARTNERS LP COM UNITstock | $16,444,000 | +4.1% | 304,017 | +0.9% | 1.34% | +6.5% |
| OESX | Buy | ORION ENERGY SYSTEMS INCstock | $13,299,000 | -26.0% | 3,418,832 | +9.0% | 1.08% | -24.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $13,154,000 | +2.1% | 33,351 | +1.9% | 1.07% | +4.5% |
| ACU | Buy | ACME UTD CORP COMstock | $12,916,000 | -25.3% | 394,501 | +1.7% | 1.05% | -23.5% |
| TGT | Sell | TARGET CORP COMstock | $12,739,000 | -6.4% | 55,683 | -1.1% | 1.03% | -4.3% |
| UNP | Buy | UNION PAC CORP COMstock | $12,563,000 | -10.7% | 64,095 | +0.2% | 1.02% | -8.6% |
| KKR | Sell | KKR & CO LPstock | $12,469,000 | +2.5% | 204,818 | -0.2% | 1.01% | +4.9% |
| PFE | Sell | PFIZER INC COMstock | $11,653,000 | +9.5% | 270,928 | -0.3% | 0.95% | +12.1% |
| MNR | Sell | MONMOUTH REAL ESTATEINVT CORP CL Areit | $10,877,000 | -1.0% | 583,207 | -0.6% | 0.88% | +1.4% |
| HEAR | Buy | TURTLE BEACH CORP COM NEWstock | $10,793,000 | -12.7% | 387,945 | +0.2% | 0.88% | -10.7% |
| GOOGL | Buy | GOOGLE INCstock | $10,772,000 | +10.1% | 4,029 | +0.5% | 0.87% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $10,527,000 | -1.5% | 65,182 | +0.4% | 0.86% | +0.8% |
| ABBV | Buy | ABBVIE INC COMstock | $10,490,000 | 0.0% | 97,245 | +4.4% | 0.85% | +2.4% |
| PEP | Buy | PEPSICO INC COMstock | $10,331,000 | +1.7% | 68,682 | +0.2% | 0.84% | +4.1% |
| AMZN | Buy | AMAZON.COM INCstock | $10,193,000 | -3.3% | 3,103 | +1.2% | 0.83% | -1.2% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $10,077,000 | +7.1% | 122,279 | +7.5% | 0.82% | +9.5% |
| ESCA | Sell | ESCALADE INC COMstock | $10,042,000 | -17.9% | 531,051 | -0.4% | 0.82% | -16.1% |
| RCKY | Sell | ROCKY SHOES & BOOTS INCstock | $9,980,000 | -18.6% | 209,625 | -5.0% | 0.81% | -16.8% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $9,959,000 | +0.7% | 86,810 | +2.3% | 0.81% | +2.9% |
| GLD | Buy | SPDR GOLD ETFetf | $9,008,000 | +1.7% | 54,852 | +2.5% | 0.73% | +4.0% |
| PAYX | Buy | PAYCHEX INCstock | $8,525,000 | +5.1% | 75,815 | +0.3% | 0.69% | +7.6% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $8,222,000 | +6.3% | 19,085 | +6.1% | 0.67% | +8.6% |
| ABT | Buy | ABBOTT LABS COMstock | $8,012,000 | +1.9% | 67,825 | +0.0% | 0.65% | +4.2% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $7,797,000 | +3.6% | 21,782 | +2.6% | 0.63% | +6.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $7,277,000 | -1.2% | 39,904 | +2.2% | 0.59% | +1.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $7,273,000 | +3.5% | 171,338 | +0.5% | 0.59% | +5.7% |
| JOUT | Buy | JOHNSON OUTDOORS CL A CLASS Astock | $7,258,000 | +0.1% | 68,600 | +14.5% | 0.59% | +2.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $7,083,000 | +4.0% | 50,667 | +0.4% | 0.58% | +6.5% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSstock | $6,914,000 | +13.4% | 245,426 | +2.6% | 0.56% | +15.9% |
| ACCO | Buy | ACCO BRANDS CORP COMstock | $6,885,000 | +3.1% | 801,528 | +3.6% | 0.56% | +5.5% |
| BOOT | Sell | BOOT BARN HLDGS INC COMstock | $6,823,000 | -9.7% | 76,770 | -14.7% | 0.55% | -7.7% |
| INTC | Buy | INTEL CORP COMstock | $6,605,000 | -4.9% | 123,962 | +0.2% | 0.54% | -2.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $6,444,000 | +9.0% | 62,625 | -0.5% | 0.52% | +11.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $6,430,000 | +1.5% | 41,862 | +2.3% | 0.52% | +3.8% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $6,420,000 | +5.4% | 338,782 | +7.3% | 0.52% | +7.9% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC COMstock | $6,364,000 | -7.8% | 442,900 | +1.4% | 0.52% | -5.7% |
| SP | Sell | SP PLUS CORP COMstock | $5,940,000 | -0.1% | 193,680 | -0.4% | 0.48% | +2.1% |
| VIAC | Sell | CBS CORP CL Bstock | $5,903,000 | -22.7% | 149,405 | -11.5% | 0.48% | -21.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $5,855,000 | -12.2% | 32,154 | +0.3% | 0.48% | -10.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $5,792,000 | +2.3% | 68,250 | +0.6% | 0.47% | +4.7% |
| CRWS | Sell | CROWN CRAFTS INC COMstock | $5,774,000 | -0.7% | 780,219 | -0.2% | 0.47% | +1.7% |
| EPM | Buy | EVOLUTION PETE CORP COMstock | $5,598,000 | +14.9% | 985,650 | +0.4% | 0.45% | +17.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $5,575,000 | +5.4% | 23,123 | +1.0% | 0.45% | +7.9% |
| SBUX | Buy | STARBUCKS CORPstock | $5,553,000 | -0.8% | 50,337 | +0.5% | 0.45% | +1.6% |
| BGSF | Sell | BGSF INC COMstock | $5,429,000 | -22.8% | 424,476 | -25.5% | 0.44% | -21.0% |
| SII | Buy | SPROTT INC COM NEWstock | $5,423,000 | +5.2% | 147,800 | +12.7% | 0.44% | +7.6% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $5,263,000 | -17.5% | 41,216 | -17.3% | 0.43% | -15.6% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $5,206,000 | +10.6% | 122,668 | -0.4% | 0.42% | +13.1% |
| AJG | GALLAGHER ARTHUR J &COstock | $5,069,000 | +6.1% | 34,101 | 0.0% | 0.41% | +8.7% | |
| DIS | Buy | DISNEY WALT CO COMstock | $5,056,000 | -2.1% | 29,888 | +1.7% | 0.41% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $5,027,000 | +9.1% | 133,946 | +6.6% | 0.41% | +11.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $4,938,000 | -12.8% | 83,461 | -1.5% | 0.40% | -10.7% |
| EML | Buy | EASTERN CO COMstock | $4,612,000 | -9.0% | 183,309 | +9.7% | 0.37% | -7.0% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $4,566,000 | +4.8% | 23,518 | +0.6% | 0.37% | +7.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,523,000 | +6.1% | 1,697 | -0.2% | 0.37% | +8.6% |
| AMGN | Buy | AMGEN INCstock | $4,524,000 | -12.7% | 21,273 | +0.1% | 0.37% | -10.7% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $4,470,000 | +13.9% | 9,948 | +0.3% | 0.36% | +16.7% |
| FB | Buy | FACEBOOK INC CL Astock | $4,365,000 | -2.1% | 12,861 | +0.3% | 0.35% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $4,288,000 | -1.5% | 79,387 | +2.1% | 0.35% | +0.6% |
| GNMA | Sell | ISHARES BARCLAYS GNMA BOND FUNDetf | $4,148,000 | -0.8% | 82,981 | -0.8% | 0.34% | +1.5% |
| MA | Buy | MASTERCARD INCstock | $4,015,000 | -4.3% | 11,547 | +0.5% | 0.33% | -2.1% |
| FFA | Buy | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef | $4,010,000 | -1.9% | 203,549 | +1.2% | 0.33% | +0.6% |
| FLWS | Sell | 1 800 FLOWERS COM INC CL Astock | $4,011,000 | -5.0% | 131,450 | -0.8% | 0.33% | -2.7% |
| QCOM | Buy | QUALCOMM INC COMstock | $3,958,000 | -9.1% | 30,683 | +0.7% | 0.32% | -7.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $3,900,000 | +17.4% | 53,666 | +35.7% | 0.32% | +20.5% |
| WTFC | WINTRUST FINANCIAL CPstock | $3,843,000 | +6.2% | 47,821 | 0.0% | 0.31% | +8.7% | |
| MRK | Sell | MERCK & CO INCstock | $3,844,000 | -3.5% | 51,181 | -0.1% | 0.31% | -1.3% |
| KEX | Buy | KIRBY CORPORATIONstock | $3,779,000 | -18.9% | 78,800 | +2.6% | 0.31% | -16.8% |
| BBW | Sell | BUILD A BEAR WORKSHOPstock | $3,748,000 | -2.7% | 221,225 | -0.6% | 0.30% | -0.7% |
| SGC | Buy | SUPERIOR GROUP OF CO INC COMstock | $3,716,000 | +10.9% | 159,550 | +13.8% | 0.30% | +13.5% |
| PETS | Buy | PETMED EXPRESS INCstock | $3,668,000 | -14.3% | 136,501 | +1.6% | 0.30% | -12.1% |
| BHB | Sell | BAR HBR BANKSHARES COMstock | $3,668,000 | -2.1% | 130,770 | -0.1% | 0.30% | +0.3% |
| DCI | Sell | DONALDSON INC COMstock | $3,663,000 | -12.0% | 63,805 | -2.6% | 0.30% | -10.0% |
| LAKE | Buy | LAKELAND INDUSTRIES INCstock | $3,585,000 | -3.5% | 170,725 | +2.6% | 0.29% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,533,000 | -1.5% | 12,944 | +0.3% | 0.29% | +0.7% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $3,446,000 | -1.6% | 375,007 | -5.8% | 0.28% | +0.7% |
| OTTR | Buy | OTTER TAIL CORP COMstock | $3,344,000 | +16.5% | 59,737 | +1.6% | 0.27% | +18.9% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $3,329,000 | +1.3% | 25,132 | +2.3% | 0.27% | +3.4% |
| HD | Sell | HOME DEPOTstock | $3,279,000 | +1.6% | 9,989 | -1.3% | 0.27% | +3.9% |
| FLTR | Buy | VANECK INVESTMENT GRADE FLOATING RATE ETFetf | $3,261,000 | +69.2% | 128,371 | +69.1% | 0.26% | +73.2% |
| BLBD | Buy | BLUE BIRD CORP COMstock | $3,218,000 | -7.0% | 154,271 | +10.8% | 0.26% | -5.1% |
| TFC | Buy | TRUIST FINL CORP COMstock | $3,194,000 | +6.5% | 54,454 | +0.8% | 0.26% | +8.8% |
| LXP | Buy | LEXINGTON CORP PPTYS TRreit | $3,182,000 | +7.2% | 249,542 | +0.5% | 0.26% | +9.8% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $3,179,000 | +12.6% | 62,516 | +14.6% | 0.26% | +15.2% |
| ODC | Buy | OIL DRI CORP AMER COMstock | $3,170,000 | +3.3% | 90,585 | +0.9% | 0.26% | +5.8% |
| KO | Sell | COCA COLA CO COMstock | $3,149,000 | -3.6% | 60,019 | -0.6% | 0.26% | -1.2% |
| ALG | Sell | ALAMO GROUP INCstock | $3,157,000 | -9.1% | 22,625 | -0.5% | 0.26% | -7.2% |
| GWRS | Sell | GLOBAL WTR RES INC COMstock | $3,140,000 | +1.5% | 167,725 | -7.4% | 0.26% | +3.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,065,000 | +2.5% | 39,287 | +3.6% | 0.25% | +5.1% |
| SJM | Sell | J M SMUCKER CO NEWstock | $3,056,000 | -40.6% | 25,462 | -35.9% | 0.25% | -39.4% |
| DE | Sell | DEERE & CO COMstock | $3,049,000 | -6.3% | 9,100 | -1.3% | 0.25% | -3.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $3,023,000 | -2.1% | 37,232 | +2.0% | 0.24% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INCstock | $2,974,000 | +4.4% | 39,000 | -0.6% | 0.24% | +6.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,937,000 | -3.2% | 52,518 | -1.3% | 0.24% | -1.2% |
| USLM | Sell | UNITED STS LIME & MINERALS INC COMstock | $2,860,000 | -13.7% | 23,675 | -0.6% | 0.23% | -11.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,829,000 | -7.2% | 48,093 | -0.5% | 0.23% | -5.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $2,813,000 | -5.9% | 32,915 | -5.4% | 0.23% | -3.8% |
| PLOW | Buy | DOUGLAS DYNAMICS INCCOMstock | $2,773,000 | -10.0% | 76,384 | +0.9% | 0.22% | -7.8% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COMstock | $2,777,000 | -13.5% | 117,180 | +0.8% | 0.22% | -11.8% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $2,759,000 | +18.3% | 11,935 | -2.3% | 0.22% | +21.1% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW COMstock | $2,732,000 | -35.1% | 312,943 | -25.6% | 0.22% | -33.5% |
| DENN | Sell | DENNYS CORP COMstock | $2,714,000 | -1.4% | 166,100 | -0.5% | 0.22% | +0.9% |
| T | Sell | AT&T INC COMstock | $2,708,000 | -15.1% | 100,269 | -9.5% | 0.22% | -13.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $2,645,000 | -11.6% | 13,780 | +0.2% | 0.22% | -9.3% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC COMstock | $2,589,000 | +16.9% | 60,100 | -1.3% | 0.21% | +19.3% |
| BOH | BANK HAWAII CORP COMstock | $2,545,000 | -2.4% | 30,968 | 0.0% | 0.21% | 0.0% | |
| DLA | Sell | DELTA APPAREL INC COMstock | $2,526,000 | -8.0% | 92,500 | -0.5% | 0.20% | -6.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORPORATIONstock | $2,522,000 | +2.6% | 167,120 | -0.7% | 0.20% | +5.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM NEWstock | $2,466,000 | -13.8% | 126,460 | +0.1% | 0.20% | -11.9% |
| NWE | Buy | NORTHWESTERN CORP COM NEWstock | $2,431,000 | -2.4% | 42,418 | +2.5% | 0.20% | -0.5% |
| APOG | Sell | APOGEE ENTERPRISES INC COMstock | $2,422,000 | -7.6% | 64,150 | -0.3% | 0.20% | -5.3% |
| WM | WASTE MANAGEMENT INCstock | $2,396,000 | +6.6% | 16,045 | 0.0% | 0.20% | +9.6% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INCORPORstock | $2,391,000 | +37.6% | 810,428 | +0.3% | 0.19% | +40.6% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $2,358,000 | +13.3% | 4,127 | 0.0% | 0.19% | +15.8% | |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $2,341,000 | +2.3% | 9,472 | +2.3% | 0.19% | +4.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,287,000 | +7.4% | 29,131 | +0.3% | 0.19% | +10.1% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $2,293,000 | -1.0% | 17,240 | +0.0% | 0.19% | +1.1% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $2,225,000 | -5.2% | 16,014 | +0.0% | 0.18% | -2.7% |
| FHB | FIRST HAWAIIAN INC COMstock | $2,215,000 | +3.6% | 75,475 | 0.0% | 0.18% | +5.9% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $2,173,000 | -20.5% | 46,188 | -11.1% | 0.18% | -18.9% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $2,071,000 | +2.5% | 31,589 | +1.2% | 0.17% | +5.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,057,000 | -1.7% | 5 | 0.0% | 0.17% | +0.6% | |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $2,062,000 | +6.2% | 27,775 | +7.1% | 0.17% | +8.4% |
| CSCO | Sell | CISCO SYS INCstock | $2,054,000 | +2.7% | 37,734 | -0.0% | 0.17% | +5.0% |
| FLXS | FLEXSTEEL INDS INC COMstock | $2,055,000 | -23.5% | 66,550 | 0.0% | 0.17% | -21.6% | |
| HCSG | HEALTHCARE SERVICES GROUP INCstock | $2,050,000 | -20.8% | 82,045 | 0.0% | 0.17% | -19.0% | |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $2,030,000 | -2.4% | 23,559 | -2.4% | 0.16% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC COMstock | $2,019,000 | -9.4% | 98,377 | +0.4% | 0.16% | -7.3% |
| WMT | Buy | WALMART INC COMstock | $1,983,000 | -0.8% | 14,230 | +0.4% | 0.16% | +1.3% |
| MLR | Sell | MILLER INDS INC TENN NEWstock | $1,975,000 | -14.0% | 58,006 | -0.4% | 0.16% | -12.1% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,963,000 | -2.9% | 34,466 | -2.6% | 0.16% | -0.6% |
| HON | Buy | HONEYWELL INTL INCstock | $1,939,000 | -1.9% | 9,136 | +1.4% | 0.16% | 0.0% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $1,916,000 | +2.2% | 49,381 | +3.7% | 0.16% | +4.7% |
| NTRS | NORTHERN TR CORP COMstock | $1,912,000 | -6.8% | 17,736 | 0.0% | 0.16% | -4.9% | |
| LLY | LILLY ELI & CO COMstock | $1,879,000 | +0.7% | 8,131 | 0.0% | 0.15% | +3.4% | |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $1,867,000 | -18.0% | 12,450 | +0.4% | 0.15% | -16.0% |
| MGRC | MCGRATH RENTCORP COMstock | $1,871,000 | -11.8% | 26,000 | 0.0% | 0.15% | -9.5% | |
| MMM | Buy | 3M CO COMstock | $1,831,000 | -11.2% | 10,439 | +0.5% | 0.15% | -9.1% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETFetf | $1,830,000 | -4.2% | 13,013 | -2.8% | 0.15% | -2.0% |
| ORLY | O REILLY AUTOMOTIVE INCstock | $1,833,000 | +7.9% | 3,000 | 0.0% | 0.15% | +10.4% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,827,000 | +2.2% | 12,233 | +1.0% | 0.15% | +4.2% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $1,803,000 | +2.8% | 6,132 | 0.0% | 0.15% | +5.0% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,782,000 | -0.4% | 17,567 | +2.8% | 0.14% | +2.1% |
| GEF | GREIF INC CL Astock | $1,791,000 | +6.7% | 27,730 | 0.0% | 0.14% | +9.0% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,763,000 | -0.7% | 35,255 | +7.8% | 0.14% | +1.4% |
| LYTS | Buy | L S I INDS INC FORMERLY L S I LTGstock | $1,763,000 | +16.1% | 227,511 | +20.1% | 0.14% | +19.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $1,731,000 | +36.2% | 11,826 | +78.5% | 0.14% | +39.6% |
| CNTY | Sell | CENTURY CASINOS INC COMstock | $1,736,000 | -0.5% | 128,850 | -0.8% | 0.14% | +2.2% |
| FISV | FISERV INCstock | $1,736,000 | +1.5% | 16,000 | 0.0% | 0.14% | +3.7% | |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $1,719,000 | -21.7% | 50,318 | -19.3% | 0.14% | -19.5% |
| YUM | Buy | YUM! BRANDS INCstock | $1,710,000 | +6.3% | 13,981 | +0.0% | 0.14% | +8.6% |
| JWA | WILEY JOHN & SONS INC CL Astock | $1,689,000 | -13.3% | 32,350 | 0.0% | 0.14% | -11.0% | |
| SCS | Buy | STEELCASE INC CL Astock | $1,674,000 | -9.0% | 132,055 | +8.5% | 0.14% | -6.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,681,000 | +5.5% | 9,930 | +8.3% | 0.14% | +7.9% |
| V | Buy | VISA INCstock | $1,677,000 | -4.7% | 7,528 | +0.0% | 0.14% | -2.9% |
| NWN | NORTHWEST NAT HLDG CO COMstock | $1,607,000 | -12.5% | 34,950 | 0.0% | 0.13% | -11.0% | |
| LAZ | LAZARD LTD SHS -A -stock | $1,593,000 | +1.2% | 34,784 | 0.0% | 0.13% | +3.2% | |
| TSLA | Buy | TESLA MOTORS INCstock | $1,594,000 | +14.5% | 2,056 | +0.4% | 0.13% | +17.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $1,594,000 | -2.0% | 3,314 | +0.0% | 0.13% | 0.0% |
| WEN | Buy | WENDYS CO COMstock | $1,573,000 | -7.4% | 72,542 | +0.0% | 0.13% | -5.2% |
| PSTL | Sell | POSTAL REALTY TRUST INC CL Areit | $1,556,000 | +1.8% | 83,450 | -0.4% | 0.13% | +4.1% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,512,000 | -6.6% | 25,444 | -10.4% | 0.12% | -3.9% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $1,498,000 | -2.1% | 3,835 | +0.4% | 0.12% | +0.8% |
| WIW | Sell | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef | $1,464,000 | -0.3% | 110,136 | -1.6% | 0.12% | +2.6% |
| GWW | GRAINGER W W INC COMstock | $1,447,000 | -10.3% | 3,682 | 0.0% | 0.12% | -8.6% | |
| TBNK | Sell | TERRITORIAL BANCORP INC COMstock | $1,434,000 | -2.8% | 56,500 | -0.6% | 0.12% | -0.9% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COMstock | $1,406,000 | -15.8% | 73,975 | -3.6% | 0.11% | -13.6% |
| CLX | Buy | CLOROX CO DEL COMstock | $1,381,000 | -7.9% | 8,339 | +0.0% | 0.11% | -5.9% |
| DALN | Buy | DALLASNEWS CORPORATION COM SER Astock | $1,382,000 | +493.1% | 202,938 | +529.4% | 0.11% | +522.2% |
| RGCO | RGC RESOURCES INCstock | $1,371,000 | -10.8% | 60,950 | 0.0% | 0.11% | -9.0% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $1,352,000 | +1.0% | 24,100 | 0.0% | 0.11% | +3.8% | |
| CME | CHICAGO MERCANTILE HLDGS INCstock | $1,346,000 | -9.1% | 6,959 | 0.0% | 0.11% | -6.8% | |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,344,000 | -0.7% | 14,236 | -0.1% | 0.11% | +1.9% |
| ALOT | Buy | ASTRONOVA INC COMstock | $1,337,000 | +59.2% | 88,850 | +47.2% | 0.11% | +62.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,337,000 | -6.8% | 22,989 | +0.0% | 0.11% | -4.4% |
| TNC | Sell | TENNANT CO COMstock | $1,329,000 | -7.9% | 17,975 | -0.6% | 0.11% | -5.3% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,329,000 | -1.8% | 22,221 | +0.0% | 0.11% | +0.9% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INC COMstock | $1,336,000 | -9.7% | 42,712 | -0.3% | 0.11% | -7.7% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,326,000 | -0.6% | 20,958 | +3.2% | 0.11% | +1.9% |
| GATX | GATX CORP COMstock | $1,305,000 | +1.2% | 14,575 | 0.0% | 0.11% | +3.9% | |
| PM | Buy | PHILIP MORRIS INTL INCstock | $1,294,000 | -4.0% | 13,646 | +0.3% | 0.10% | -1.9% |
| CTT | Buy | CATCHMARK TIMBER TR INC CL Areit | $1,281,000 | +8.3% | 107,956 | +6.8% | 0.10% | +10.6% |
| BUSE | Sell | FIRST BUSEY CORP COM NEWstock | $1,268,000 | -0.7% | 51,500 | -0.6% | 0.10% | +2.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL A COMstock | $1,218,000 | -25.8% | 56,550 | -0.5% | 0.10% | -23.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $1,205,000 | -2.2% | 11,658 | -0.9% | 0.10% | 0.0% |
| VGT | VANGUARD INFORMATION TECHNOLOGYetf | $1,147,000 | +0.6% | 2,858 | 0.0% | 0.09% | +3.3% | |
| GS | GOLDMAN SACHS GROUP INCstock | $1,137,000 | -0.4% | 3,008 | 0.0% | 0.09% | +1.1% | |
| BA | Buy | BOEING CO COMstock | $1,128,000 | -6.6% | 5,128 | +1.7% | 0.09% | -4.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,115,000 | -7.5% | 5,397 | +0.0% | 0.09% | -5.2% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $1,111,000 | -29.9% | 70,925 | -0.3% | 0.09% | -28.6% |
| IAT | ISHARES DOW JONES US REGIONAL BANKSetf | $1,105,000 | +5.2% | 18,250 | 0.0% | 0.09% | +8.4% | |
| LAWS | Sell | LAWSON PRODS INC COMstock | $1,096,000 | -7.1% | 21,925 | -0.6% | 0.09% | -5.3% |
| ABM | Buy | ABM INDS INC COMstock | $1,075,000 | +1.7% | 23,875 | +0.2% | 0.09% | +3.6% |
| FDX | Buy | FEDEX CORPstock | $1,073,000 | -25.1% | 4,894 | +2.0% | 0.09% | -23.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,062,000 | +23.6% | 21,074 | +35.3% | 0.09% | +26.5% |
| WSM | WILLIAMS SONOMA INCstock | $1,058,000 | +11.1% | 5,966 | 0.0% | 0.09% | +13.2% | |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $1,046,000 | -0.9% | 11,861 | +0.1% | 0.08% | +1.2% |
| UMH | UMH PPTYS INC COMreit | $1,030,000 | +4.9% | 45,000 | 0.0% | 0.08% | +7.7% | |
| ORCL | Sell | ORACLE CORPORATIONstock | $1,033,000 | +11.8% | 11,852 | -0.1% | 0.08% | +15.1% |
| CMI | CUMMINS INC COMstock | $1,038,000 | -7.9% | 4,624 | 0.0% | 0.08% | -5.6% | |
| BRG | BLUEROCK RESIDENTIAL GWT REIT COM CL Areit | $1,019,000 | +25.2% | 80,000 | 0.0% | 0.08% | +27.7% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $1,025,000 | +5.3% | 74,240 | +7.1% | 0.08% | +7.8% |
| CVA | Sell | COVANTA HLDG CORP COMstock | $1,008,000 | -35.5% | 50,100 | -43.5% | 0.08% | -33.9% |
| K | Buy | KELLOGG CO COMstock | $998,000 | +7.5% | 15,618 | +8.3% | 0.08% | +9.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $985,000 | +0.9% | 5,032 | -1.6% | 0.08% | +3.9% |
| IEX | IDEX CORPstock | $970,000 | -5.9% | 4,686 | 0.0% | 0.08% | -3.7% | |
| PBW | Sell | POWERSHARES WILDERHILL CLEAN ENERGYetf | $970,000 | -18.3% | 12,557 | -1.4% | 0.08% | -16.0% |
| GREENBRIER COS INC 2.875 02/01/2024convertible | $956,000 | -3.3% | 925,000 | 0.0% | 0.08% | 0.0% | ||
| ALL | Buy | ALLSTATE CORPstock | $955,000 | +13.3% | 7,498 | +16.1% | 0.08% | +16.4% |
| ESBA | EMPIRE ST RLTY LPstock | $951,000 | -16.6% | 94,631 | 0.0% | 0.08% | -14.4% | |
| TRN | TRINITY INDS INC COMstock | $941,000 | +1.0% | 34,650 | 0.0% | 0.08% | +2.7% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $924,000 | -7.8% | 3,550 | +3.3% | 0.08% | -6.2% |
| YUMC | YUM CHINA HLDGS INC COMstock | $919,000 | -12.3% | 15,820 | 0.0% | 0.08% | -9.6% | |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFetf | $923,000 | +5.6% | 15,950 | +6.7% | 0.08% | +8.7% |
| ONB | OLD NATL BANCORP INDstock | $908,000 | -3.7% | 53,542 | 0.0% | 0.07% | -1.3% | |
| XYL | XYLEM INCstock | $915,000 | +3.0% | 7,401 | 0.0% | 0.07% | +5.7% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $914,000 | -4.6% | 20,084 | -0.0% | 0.07% | -2.6% |
| EXC | Buy | EXELON CORP COMstock | $896,000 | +9.9% | 18,536 | +0.8% | 0.07% | +12.3% |
| CENT | CENTRAL GARDEN & PET COstock | $894,000 | -9.3% | 18,625 | 0.0% | 0.07% | -6.4% | |
| GDV | Buy | GABELLI DIV AND INC TRcef | $896,000 | -1.8% | 34,753 | +0.3% | 0.07% | +1.4% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $886,000 | -2.2% | 4,612 | -2.1% | 0.07% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $869,000 | -1.9% | 17,221 | +0.2% | 0.07% | +1.4% |
| UTL | UNITIL CORPORATIONstock | $880,000 | -19.3% | 20,575 | 0.0% | 0.07% | -17.4% | |
| CL | COLGATE PALMOLIVE CO COMstock | $866,000 | -7.1% | 11,455 | 0.0% | 0.07% | -5.4% | |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $866,000 | +5.2% | 2,708 | -3.0% | 0.07% | +7.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $848,000 | -1.4% | 5,292 | +2.0% | 0.07% | +1.5% |
| SPWR | SUNPOWER CORPstock | $850,000 | -22.4% | 37,500 | 0.0% | 0.07% | -20.7% | |
| ELY | New | CALLAWAY GOLF CO COMstock | $832,000 | – | 30,110 | +100.0% | 0.07% | – |
| COP | Buy | CONOCOPHILLIPS COMstock | $837,000 | +11.9% | 12,354 | +0.6% | 0.07% | +15.3% |
| AEE | AMEREN CORPstock | $839,000 | +1.2% | 10,353 | 0.0% | 0.07% | +3.0% | |
| CG | CARLYLE GROUP INC COMstock | $827,000 | +1.7% | 17,500 | 0.0% | 0.07% | +3.1% | |
| AMT | AMERICAN TOWER CORPreit | $823,000 | -1.7% | 3,100 | 0.0% | 0.07% | +1.5% | |
| LEE ENTERPRISES INC COMstock | $829,000 | -20.0% | 36,601 | 0.0% | 0.07% | -18.3% | ||
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $824,000 | +7390.9% | 15,050 | +7425.0% | 0.07% | +6600.0% |
| WEYS | Buy | WEYCO GROUP INC COMstock | $808,000 | +2.3% | 35,675 | +1.0% | 0.07% | +4.8% |
| DTE | Buy | DTE ENERGY CO COMstock | $798,000 | -13.5% | 7,141 | +0.2% | 0.06% | -11.0% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $802,000 | -6.2% | 3,667 | -3.4% | 0.06% | -4.4% |
| AHH | ARMADA HOFFLER PPTYS INC COMreit | $802,000 | +0.6% | 60,000 | 0.0% | 0.06% | +3.2% | |
| EPR | Sell | EPR PPTYS SBIreit | $797,000 | -25.0% | 16,150 | -19.9% | 0.06% | -22.6% |
| New | GENERAL ELECTRIC CO COM NEWstock | $805,000 | – | 7,809 | +100.0% | 0.06% | – | |
| C | Buy | CITIGROUP INCstock | $788,000 | +10.2% | 11,222 | +11.0% | 0.06% | +12.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $790,000 | +176.2% | 10,641 | +181.3% | 0.06% | +178.3% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $788,000 | +0.6% | 2,995 | +2.7% | 0.06% | +3.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $793,000 | -20.5% | 3,764 | -11.7% | 0.06% | -19.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $774,000 | -0.5% | 6,177 | -1.4% | 0.06% | +1.6% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $766,000 | -7.5% | 22,984 | +1.1% | 0.06% | -6.1% |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEWstock | $767,000 | -7.1% | 35,375 | +0.6% | 0.06% | -6.1% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $758,000 | +20.1% | 7,451 | +20.2% | 0.06% | +24.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $746,000 | -3.1% | 3,412 | +1.6% | 0.06% | 0.0% |
| VALU | VALUE LINE INCstock | $709,000 | +10.4% | 20,700 | 0.0% | 0.06% | +13.7% | |
| PBI | PITNEY BOWES INC COMstock | $710,000 | -17.8% | 98,525 | 0.0% | 0.06% | -15.9% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $720,000 | -1.2% | 9,200 | 0.0% | 0.06% | 0.0% | |
| ADBE | Buy | ADOBE SYS INCstock | $713,000 | -0.6% | 1,239 | +1.2% | 0.06% | +1.8% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $707,000 | +1.6% | 2,142 | +0.1% | 0.06% | +3.6% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $699,000 | +3.1% | 15,051 | +0.5% | 0.06% | +5.6% |
| UL | UNILEVER PLC SPON ADR NEWadr | $696,000 | -7.3% | 12,839 | 0.0% | 0.06% | -5.0% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $681,000 | +3.8% | 24,913 | +0.3% | 0.06% | +5.8% |
| INTU | INTUIT INCstock | $664,000 | +10.1% | 1,230 | 0.0% | 0.05% | +12.5% | |
| CBSH | COMMERCE BANCSHARES INC COMstock | $664,000 | -6.5% | 9,524 | 0.0% | 0.05% | -3.6% | |
| SMED | New | SHARPS COMPLIANCE CORP COstock | $641,000 | – | 77,500 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INC CLASS Bstock | $636,000 | -5.5% | 4,378 | +0.6% | 0.05% | -1.9% |
| AON | Sell | AON CORPstock | $624,000 | +1.6% | 2,183 | -15.2% | 0.05% | +4.1% |
| MOV | MOVADO GROUP INC COMstock | $630,000 | +0.2% | 20,000 | 0.0% | 0.05% | +2.0% | |
| VVV | VALVOLINE INC COMstock | $613,000 | -3.9% | 19,650 | 0.0% | 0.05% | -2.0% | |
| HERCULES CAPITAL INC 4.375 02/01/2022convertible | $600,000 | -1.5% | 575,000 | 0.0% | 0.05% | +2.1% | ||
| NVDA | Buy | NVIDIA CORPstock | $600,000 | +0.8% | 2,899 | +289.7% | 0.05% | +4.3% |
| PSX | Buy | PHILLIPS 66stock | $598,000 | -18.3% | 8,539 | +0.1% | 0.05% | -15.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $603,000 | -1.5% | 8,766 | +0.2% | 0.05% | 0.0% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $593,000 | -1.2% | 6,077 | 0.0% | 0.05% | 0.0% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD SHSstock | $590,000 | +11.5% | 14,270 | +4.6% | 0.05% | +14.3% |
| WMB | WILLIAMS COS INC COMstock | $595,000 | -2.3% | 22,931 | 0.0% | 0.05% | 0.0% | |
| INVH | INVITATION HOMES INC COMreit | $595,000 | +2.8% | 15,526 | 0.0% | 0.05% | +4.3% | |
| EMR | EMERSON ELEC CO COMstock | $579,000 | -2.2% | 6,150 | 0.0% | 0.05% | 0.0% | |
| ALCO | Buy | ALICO INC COMstock | $580,000 | +5.5% | 16,945 | +9.7% | 0.05% | +6.8% |
| IDU | Sell | ISHARES DOW JONES US UTILITIESetf | $566,000 | -8.3% | 7,174 | -8.7% | 0.05% | -6.1% |
| NATH | Buy | NATHANS FAMOUS INC NEW COMstock | $568,000 | -11.5% | 9,285 | +3.2% | 0.05% | -9.8% |
| LVS | LAS VEGAS SANDS CORPstock | $572,000 | -30.5% | 15,625 | 0.0% | 0.05% | -29.2% | |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $564,000 | -5.4% | 19,052 | +0.0% | 0.05% | -2.1% |
| DHR | Buy | DANAHER CORPstock | $554,000 | +14.7% | 1,820 | +1.1% | 0.04% | +18.4% |
| SCI | SERVICE CORP INTL COMstock | $542,000 | +12.4% | 9,000 | 0.0% | 0.04% | +15.8% | |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $539,000 | -8.2% | 12,886 | +0.1% | 0.04% | -6.4% |
| CSX | Buy | CSX CORPstock | $546,000 | -7.3% | 18,357 | +0.0% | 0.04% | -6.4% |
| BLK | Buy | BLACKROCK INCstock | $536,000 | -3.6% | 639 | +0.5% | 0.04% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC COMstock | $530,000 | +15.2% | 33,610 | +5.0% | 0.04% | +19.4% |
| SO | SOUTHERN CO COMstock | $529,000 | +2.3% | 8,540 | 0.0% | 0.04% | +4.9% | |
| LOW | LOWES COS INC COMstock | $503,000 | +4.6% | 2,479 | 0.0% | 0.04% | +7.9% | |
| MS | Buy | MORGAN STANLEYstock | $499,000 | +11.9% | 5,126 | +5.4% | 0.04% | +17.1% |
| MAT | Sell | MATTEL INC COMstock | $504,000 | -15.9% | 27,130 | -9.0% | 0.04% | -14.6% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $475,000 | -5.6% | 4,457 | -4.9% | 0.04% | -2.5% |
| BAX | Buy | BAXTER INTL INC COMstock | $482,000 | 0.0% | 5,990 | +0.1% | 0.04% | +2.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $482,000 | +8.3% | 10,805 | -1.8% | 0.04% | +11.4% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $462,000 | +10.0% | 2,357 | +5.6% | 0.04% | +15.2% |
| IJR | ISHARES S&P SMALLCAP 600 ETFetf | $470,000 | -3.3% | 4,306 | 0.0% | 0.04% | -2.6% | |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $462,000 | -2.5% | 27,803 | +0.2% | 0.04% | 0.0% |
| REXR | REXFORD INDL RLTY INC COMreit | $470,000 | -0.4% | 8,285 | 0.0% | 0.04% | +2.7% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC COM SHSstock | $464,000 | +48.2% | 25,033 | +25.0% | 0.04% | +52.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $453,000 | +1.1% | 2,704 | -0.4% | 0.04% | +2.8% |
| ADI | ANALOG DEVICES INC COMstock | $461,000 | -2.5% | 2,750 | 0.0% | 0.04% | -2.6% | |
| KR | Buy | KROGER CO COMstock | $438,000 | +6.1% | 10,827 | +0.4% | 0.04% | +9.1% |
| New | BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023convertible | $429,000 | – | 422,000 | +100.0% | 0.04% | – | |
| IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $428,000 | +1.2% | 1,550 | 0.0% | 0.04% | +2.9% | |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $435,000 | -0.2% | 8,164 | +0.0% | 0.04% | 0.0% |
| GLW | CORNING INC COMstock | $429,000 | -10.8% | 11,767 | 0.0% | 0.04% | -7.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $427,000 | -3.6% | 19,733 | +7.4% | 0.04% | 0.0% |
| HUM | HUMANA INC COMstock | $428,000 | -12.1% | 1,100 | 0.0% | 0.04% | -10.3% | |
| CMA | COMERICA INC COMstock | $420,000 | +12.9% | 5,221 | 0.0% | 0.03% | +13.3% | |
| CRM | Buy | SALESFORCE COMstock | $412,000 | +11.4% | 1,519 | +0.3% | 0.03% | +13.8% |
| NFLX | NETFLIX COM INCstock | $390,000 | +15.4% | 639 | 0.0% | 0.03% | +18.5% | |
| ATH | ATHENE HOLDING LTD CL Astock | $380,000 | +1.9% | 5,523 | 0.0% | 0.03% | +3.3% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $379,000 | -4.5% | 4,789 | -0.8% | 0.03% | 0.0% |
| LNC | LINCOLN NATL CORP IND COMstock | $386,000 | +9.3% | 5,615 | 0.0% | 0.03% | +10.7% | |
| PRU | Buy | PRUDENTIAL FINL INCstock | $366,000 | +5.8% | 3,481 | +3.0% | 0.03% | +11.1% |
| EVT | Buy | EATON VANCE TAX ADV DIV INCcef | $369,000 | -0.5% | 13,443 | +0.1% | 0.03% | +3.4% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $366,000 | -3.9% | 9,570 | 0.0% | 0.03% | 0.0% | |
| BKI | Buy | BLACK KNIGHT INC COMstock | $373,000 | +2564.3% | 5,174 | +2873.6% | 0.03% | +2900.0% |
| NTR | NUTRIEN LTD COMstock | $370,000 | +7.2% | 5,700 | 0.0% | 0.03% | +11.1% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $367,000 | -4.9% | 17,886 | -1.6% | 0.03% | -3.2% |
| D | DOMINION RESOURCES INCstock | $362,000 | -0.8% | 4,961 | 0.0% | 0.03% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $355,000 | +0.9% | 4,127 | +0.0% | 0.03% | +3.6% |
| CHDN | CHURCHILL DOWNS INCstock | $360,000 | +21.2% | 1,500 | 0.0% | 0.03% | +20.8% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $361,000 | -0.3% | 4,401 | 0.0% | 0.03% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $350,000 | -1.1% | 2,163 | 0.0% | 0.03% | 0.0% | |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $336,000 | +2.1% | 6,149 | 0.0% | 0.03% | +3.8% | |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $327,000 | +145.9% | 3,152 | +146.6% | 0.03% | +145.5% |
| IYC | ISHARES DJ US CONSUMER SERVICESetf | $332,000 | -0.6% | 4,300 | 0.0% | 0.03% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $332,000 | +4.1% | 5,731 | 0.0% | 0.03% | +8.0% | |
| MET | METLIFE INC COMstock | $318,000 | +3.2% | 5,145 | 0.0% | 0.03% | +8.3% | |
| LNT | ALLIANT ENERGY CORP COMstock | $324,000 | +0.3% | 5,787 | 0.0% | 0.03% | 0.0% | |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $321,000 | -0.3% | 2,795 | +0.2% | 0.03% | 0.0% |
| ATVI | Buy | ACTIVISION INCstock | $315,000 | -1.3% | 4,073 | +21.8% | 0.03% | +4.0% |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETFetf | $304,000 | -0.3% | 5,000 | 0.0% | 0.02% | +4.2% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $303,000 | -13.7% | 5,826 | -10.6% | 0.02% | -10.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $297,000 | +15.6% | 2,330 | +14.3% | 0.02% | +20.0% |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $298,000 | -1.3% | 19,858 | +0.6% | 0.02% | 0.0% |
| DAL | DELTA AIR LINES INC DEL CMNstock | $301,000 | -1.3% | 7,060 | 0.0% | 0.02% | 0.0% | |
| SYK | Sell | STRYKER CORPstock | $284,000 | +0.7% | 1,076 | -1.0% | 0.02% | +4.5% |
| ARKK | ARK INNOVATION ETFetf | $286,000 | -15.4% | 2,588 | 0.0% | 0.02% | -14.8% | |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $280,000 | -1.4% | 4,350 | 0.0% | 0.02% | 0.0% | |
| INDA | Sell | ISHARES MSCI INDIA INDEX FUNDetf | $278,000 | +9.9% | 5,708 | -0.2% | 0.02% | +15.0% |
| SRE | SEMPRA ENERGYstock | $272,000 | -4.6% | 2,152 | 0.0% | 0.02% | -4.3% | |
| UTF | COHEN & STEERS INFRASTRUCTURE FUNDcef | $271,000 | -5.6% | 10,000 | 0.0% | 0.02% | -4.3% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $268,000 | +13.6% | 3,811 | +0.2% | 0.02% | +15.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $270,000 | +1.9% | 4,441 | 0.0% | 0.02% | +4.8% | |
| MAR | MARRIOTT INTL INCstock | $268,000 | +8.5% | 1,808 | 0.0% | 0.02% | +10.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $267,000 | +1.1% | 3,678 | 0.0% | 0.02% | +4.8% | |
| FAST | FASTENAL COstock | $258,000 | -0.8% | 5,000 | 0.0% | 0.02% | 0.0% | |
| TJX | Sell | TJX COS INC NEW COMstock | $259,000 | -9.8% | 3,920 | -8.0% | 0.02% | -8.7% |
| SRCE | FIRST SOURCE CORPstock | $253,000 | +1.6% | 5,349 | 0.0% | 0.02% | +5.0% | |
| BMO | Buy | BANK OF MONTREALstock | $259,000 | -0.8% | 2,601 | +2.0% | 0.02% | 0.0% |
| JD | JD.COM INC SPON ADR CL Aadr | $261,000 | -9.4% | 3,614 | 0.0% | 0.02% | -8.7% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $261,000 | +23.1% | 2,722 | +22.5% | 0.02% | +23.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $253,000 | -38.1% | 1,710 | -5.3% | 0.02% | -34.4% |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $255,000 | +4.1% | 2,075 | 0.0% | 0.02% | +10.5% | |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $243,000 | -8.6% | 8,300 | 0.0% | 0.02% | -4.8% | |
| AFL | Buy | AFLAC INC COMstock | $246,000 | -3.1% | 4,728 | +0.0% | 0.02% | 0.0% |
| WYNN | WYNN RESORTS LTDstock | $237,000 | -30.7% | 2,800 | 0.0% | 0.02% | -29.6% | |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $235,000 | -4.9% | 7,213 | +8.2% | 0.02% | -5.0% |
| SIVB | SVB FINANCIAL GROUP COMstock | $226,000 | +15.9% | 350 | 0.0% | 0.02% | +20.0% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $217,000 | -19.0% | 2,900 | 0.0% | 0.02% | -14.3% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $222,000 | 0.0% | 3,400 | 0.0% | 0.02% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $222,000 | -3.1% | 4,319 | 0.0% | 0.02% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $217,000 | +6.4% | 4,192 | +0.0% | 0.02% | +12.5% |
| TWLO | TWILIO INC CL Astock | $223,000 | -19.2% | 700 | 0.0% | 0.02% | -18.2% | |
| JMBS | Sell | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $227,000 | -1.3% | 4,262 | -1.6% | 0.02% | 0.0% |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $205,000 | -1.9% | 605 | 0.0% | 0.02% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $212,000 | -8.2% | 2,614 | 0.0% | 0.02% | -5.6% | |
| EQR | EQUITY RESIDENTIALreit | $214,000 | +4.9% | 2,650 | 0.0% | 0.02% | +6.2% | |
| VO | VANGUARD MID CAPetf | $210,000 | 0.0% | 885 | 0.0% | 0.02% | 0.0% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $210,000 | -2.8% | 13,800 | +0.1% | 0.02% | 0.0% |
| SNA | SNAP ON INC COMstock | $199,000 | -6.6% | 953 | 0.0% | 0.02% | -5.9% | |
| DOW | Buy | DOW INC COMstock | $198,000 | -9.2% | 3,444 | +0.0% | 0.02% | -5.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $196,000 | -12.9% | 3,071 | -13.6% | 0.02% | -11.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $195,000 | +236.2% | 6,425 | +252.1% | 0.02% | +220.0% |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $202,000 | -2.9% | 3,054 | 0.0% | 0.02% | -5.9% | |
| LULU | LULULEMON ATHLETICA INCstock | $198,000 | +10.6% | 490 | 0.0% | 0.02% | +14.3% | |
| KHC | KRAFT HEINZ CO COMstock | $196,000 | -9.7% | 5,325 | 0.0% | 0.02% | -5.9% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $185,000 | -20.6% | 3,094 | 0.0% | 0.02% | -16.7% | |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $189,000 | +94.8% | 2,408 | +95.8% | 0.02% | +87.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $187,000 | -9.7% | 1,626 | -7.0% | 0.02% | -6.2% |
| BUG | Buy | GLOBAL X CYBERSECURITY ETFetf | $180,000 | +27.7% | 5,900 | +20.4% | 0.02% | +36.4% |
| AMSWA | Buy | AMERICAN SOFTWARE CL A CLASS Astock | $179,000 | +8.5% | 7,530 | +0.2% | 0.02% | +15.4% |
| TSI | TCW STRATEGIC INCOME FD INC COMcef | $179,000 | -3.2% | 31,212 | 0.0% | 0.02% | 0.0% | |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETFetf | $167,000 | -4.0% | 1,669 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COMstock | $170,000 | +1.2% | 815 | 0.0% | 0.01% | +7.7% | |
| VPU | VANGUARD UTILITIESetf | $171,000 | 0.0% | 1,230 | 0.0% | 0.01% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $168,000 | +4.3% | 1,618 | 0.0% | 0.01% | +7.7% | |
| JBHT | JB HUNT TRANSPORT SERVICESstock | $167,000 | +2.5% | 1,000 | 0.0% | 0.01% | +7.7% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $173,000 | 0.0% | 1,565 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $167,000 | -0.6% | 1,867 | 0.0% | 0.01% | +7.7% | |
| SVFD | Buy | SAVE FOODS INC COMstock | $172,000 | +218.5% | 26,769 | +295.5% | 0.01% | +250.0% |
| NIO | NIO INC SPON ADSadr | $174,000 | -32.8% | 4,872 | 0.0% | 0.01% | -33.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $172,000 | -2.3% | 11,016 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SERIES L ADRadr | $170,000 | +18.1% | 9,600 | 0.0% | 0.01% | +27.3% | |
| DECK | DECKERS OUTDOORstock | $162,000 | -6.4% | 450 | 0.0% | 0.01% | -7.1% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $165,000 | -3.5% | 590 | 0.0% | 0.01% | -7.1% | |
| VTV | VANGUARD VALUE ETFetf | $164,000 | -1.2% | 1,209 | 0.0% | 0.01% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $166,000 | +1.2% | 4,914 | +9.1% | 0.01% | 0.0% |
| EOI | EATON VANCE ENHANCEDEQUITY INCOME FD COMcef | $158,000 | -3.7% | 8,818 | 0.0% | 0.01% | 0.0% | |
| RLJ | RLJ LODGING TR COMreit | $162,000 | -2.4% | 10,873 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG ADRadr | $160,000 | -10.6% | 1,962 | 0.0% | 0.01% | -7.1% | |
| TRUP | Sell | TRUPANION INC COMstock | $155,000 | -75.5% | 2,000 | -63.6% | 0.01% | -74.0% |
| MORN | MORNINGSTAR INC COMstock | $155,000 | +1.3% | 597 | 0.0% | 0.01% | +8.3% | |
| SNAP | Sell | SNAP INC CL Astock | $164,000 | -0.6% | 2,225 | -8.2% | 0.01% | 0.0% |
| DVA | DAVITA INC COMstock | $162,000 | -3.0% | 1,390 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC COMstock | $144,000 | -23.4% | 10,618 | -19.2% | 0.01% | -20.0% |
| DPZ | DOMINOS PIZZA INC COMstock | $148,000 | +2.1% | 311 | 0.0% | 0.01% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $152,000 | +6.3% | 1,750 | +52.2% | 0.01% | +9.1% |
| BK | BANK NEW YORK MELLON CORP COMstock | $152,000 | +0.7% | 2,940 | 0.0% | 0.01% | 0.0% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $146,000 | 0.0% | 2,872 | 0.0% | 0.01% | 0.0% | |
| YELP | YELP INC CL Astock | $149,000 | -6.9% | 4,000 | 0.0% | 0.01% | -7.7% | |
| MTN | VAIL RESORTS INCstock | $150,000 | +5.6% | 450 | 0.0% | 0.01% | +9.1% | |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $152,000 | – | 3,296 | +100.0% | 0.01% | – |
| MGEE | MGE ENERGY INC COMstock | $150,000 | -0.7% | 2,035 | 0.0% | 0.01% | 0.0% | |
| OGN | New | ORGANON & CO COMMON STOCKstock | $151,000 | – | 4,598 | +100.0% | 0.01% | – |
| DD | DUPONT DE NEMOURS INC COMstock | $135,000 | -11.8% | 1,982 | 0.0% | 0.01% | -8.3% | |
| VUG | VANGUARD GROWTH ETFetf | $131,000 | +1.6% | 450 | 0.0% | 0.01% | +10.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $140,000 | +3.7% | 1,995 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $131,000 | -2.2% | 1,480 | 0.0% | 0.01% | 0.0% | |
| HYFM | HYDROFARM HLDGS GROUP INC COMstock | $140,000 | -36.1% | 3,707 | 0.0% | 0.01% | -35.3% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $141,000 | -2.1% | 788 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN INCstock | $133,000 | -7.0% | 7,938 | +1.4% | 0.01% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $141,000 | 0.0% | 1,007 | +0.2% | 0.01% | 0.0% |
| LMT | LOCKHEED MARTIN CORPstock | $137,000 | -8.7% | 396 | 0.0% | 0.01% | -8.3% | |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETFetf | $123,000 | -1.6% | 1,130 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTDstock | $123,000 | +0.8% | 900 | 0.0% | 0.01% | 0.0% | |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $128,000 | 0.0% | 1,763 | +0.1% | 0.01% | 0.0% |
| PPL | PPL CORP COMstock | $128,000 | -0.8% | 4,600 | 0.0% | 0.01% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $124,000 | -2.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORPreit | $118,000 | -3.3% | 1,825 | 0.0% | 0.01% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $128,000 | -4.5% | 7,491 | 0.0% | 0.01% | -9.1% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $122,000 | -10.9% | 15,000 | 0.0% | 0.01% | -9.1% | |
| GILD | Buy | GILEAD SCIENCES INCstock | $118,000 | +1.7% | 1,690 | +0.1% | 0.01% | +11.1% |
| OTIS | OTIS WORLDWIDE CORP COMstock | $127,000 | +0.8% | 1,544 | 0.0% | 0.01% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE CO TRstock | $122,000 | +6.1% | 3,000 | 0.0% | 0.01% | +11.1% | |
| SH | Sell | PROSHARES SHORT S&P 500etf | $119,000 | -59.4% | 7,840 | -58.9% | 0.01% | -56.5% |
| AWK | AMERICAN WATER WORKS COstock | $125,000 | +9.6% | 739 | 0.0% | 0.01% | +11.1% | |
| HAS | Sell | HASBRO INC COMstock | $123,000 | -8.2% | 1,380 | -2.4% | 0.01% | -9.1% |
| LH | LABORATORY CORP OF AMERICAstock | $107,000 | +1.9% | 380 | 0.0% | 0.01% | +12.5% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $107,000 | -7.0% | 2,350 | 0.0% | 0.01% | 0.0% | |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60stock | $109,000 | -2.7% | 10,737 | 0.0% | 0.01% | 0.0% | |
| EPZM | Buy | EPIZYME INC COMstock | $109,000 | -35.1% | 21,200 | +5.0% | 0.01% | -30.8% |
| TGTX | New | TG THERAPEUTICS INC COMstock | $113,000 | – | 3,400 | +100.0% | 0.01% | – |
| SWT | STANLEY BLACK & DECKER INC UNIT 11/15/22stock | $110,000 | -12.7% | 1,045 | 0.0% | 0.01% | -10.0% | |
| XBI | SPDR BIOTECH ETFetf | $110,000 | -6.8% | 875 | 0.0% | 0.01% | 0.0% | |
| DSM | DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef | $105,000 | -2.8% | 13,124 | 0.0% | 0.01% | 0.0% | |
| IXP | ISHARES GLOBAL TELECOMetf | $113,000 | -2.6% | 1,335 | 0.0% | 0.01% | 0.0% | |
| CDXC | CHROMADEX CORP COM NEWstock | $113,000 | -36.2% | 18,000 | 0.0% | 0.01% | -35.7% | |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $111,000 | – | 2,835 | +100.0% | 0.01% | – |
| REED | REEDS INC COMstock | $106,000 | -41.1% | 176,070 | 0.0% | 0.01% | -35.7% | |
| PWR | QUANTA SERVICES INCstock | $114,000 | +25.3% | 1,000 | 0.0% | 0.01% | +28.6% | |
| NUAN | NUANCE COMMUNICATIONS INCstock | $105,000 | +1.9% | 1,900 | 0.0% | 0.01% | +12.5% | |
| SLV | ISHARES SILVER TRUST ETFetf | $106,000 | -15.2% | 5,180 | 0.0% | 0.01% | -10.0% | |
| WDFC | WD 40 CO COMstock | $116,000 | -9.4% | 500 | 0.0% | 0.01% | -10.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $106,000 | +1.0% | 890 | 0.0% | 0.01% | +12.5% | |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFetf | $115,000 | +25.0% | 2,060 | +20.5% | 0.01% | +28.6% |
| TDC | TERADATA CORPstock | $115,000 | +15.0% | 2,000 | 0.0% | 0.01% | +12.5% | |
| RVT | ROYCE VALUE TR INCcef | $110,000 | -5.2% | 6,125 | 0.0% | 0.01% | 0.0% | |
| VTR | Buy | VENTAS INCreit | $105,000 | +50.0% | 1,897 | +55.4% | 0.01% | +50.0% |
| DOCU | Sell | DOCUSIGN INC COMstock | $105,000 | -11.0% | 406 | -3.6% | 0.01% | 0.0% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $116,000 | +0.9% | 3,359 | +1.4% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $106,000 | -18.5% | 3,560 | -12.3% | 0.01% | -10.0% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $94,000 | +1.1% | 470 | 0.0% | 0.01% | +14.3% | |
| BSX | BOSTON SCIENTIFIC CORPstock | $99,000 | +2.1% | 2,280 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $96,000 | +9.1% | 852 | 0.0% | 0.01% | +14.3% | |
| PPG | PPG INDS INC COMstock | $93,000 | -15.5% | 650 | 0.0% | 0.01% | -11.1% | |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $94,000 | -5.1% | 3,086 | +1.3% | 0.01% | 0.0% |
| TM | TOYOTA MOTOR CORP ADSadr | $96,000 | +2.1% | 539 | 0.0% | 0.01% | +14.3% | |
| GPC | Sell | GENUINE PARTS CO COMstock | $99,000 | -13.2% | 820 | -8.9% | 0.01% | -11.1% |
| TR | Buy | TOOTSIE ROLL INDS INC COMstock | $100,000 | -10.7% | 3,300 | +0.1% | 0.01% | -11.1% |
| New | HELLO GROUP INC ADSadr | $96,000 | – | 9,100 | +100.0% | 0.01% | – | |
| FIS | FIDELITY NATL INFO SVCSstock | $99,000 | -14.7% | 817 | 0.0% | 0.01% | -11.1% | |
| J | Sell | JACOBS ENGR GROUP INC COMstock | $101,000 | -3.8% | 761 | -3.1% | 0.01% | 0.0% |
| WB | WEIBO CORP SPONSORED ADRadr | $90,000 | -10.0% | 1,900 | 0.0% | 0.01% | -12.5% | |
| TRGP | Buy | TARGA RES CORP COMstock | $82,000 | +18.8% | 1,663 | +6.5% | 0.01% | +40.0% |
| FXE | CURRENCY SHARES EURO TR EUROetf | $92,000 | -2.1% | 850 | 0.0% | 0.01% | 0.0% | |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $85,000 | -1.2% | 880 | 0.0% | 0.01% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $85,000 | -77.5% | 85 | -79.3% | 0.01% | -76.7% |
| ZBH | ZIMMER HLDGS INCstock | $84,000 | -8.7% | 572 | 0.0% | 0.01% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INC COMstock | $82,000 | +100.0% | 641 | +121.0% | 0.01% | +133.3% |
| FMC | Buy | FMC CORP COM NEWstock | $89,000 | -15.2% | 973 | +0.1% | 0.01% | -12.5% |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $86,000 | +1.2% | 435 | 0.0% | 0.01% | 0.0% | |
| PB | Buy | PROSPERITY BANCSHARES INCstock | $85,000 | +1.2% | 1,193 | +2.6% | 0.01% | 0.0% |
| JCI | JOHNSON CTLS INCstock | $84,000 | 0.0% | 1,231 | 0.0% | 0.01% | 0.0% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $91,000 | +2.2% | 460 | 0.0% | 0.01% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $91,000 | -17.3% | 11,800 | 0.0% | 0.01% | -22.2% | |
| SRCL | STERICYCLE INCstock | $88,000 | -5.4% | 1,300 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTH ETFetf | $87,000 | 0.0% | 370 | 0.0% | 0.01% | 0.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $88,000 | +8.6% | 1,771 | +1.7% | 0.01% | +16.7% |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $83,000 | -17.8% | 2,776 | 0.0% | 0.01% | -12.5% | |
| WHR | Buy | WHIRLPOOL CORP COMstock | $87,000 | -6.5% | 426 | +0.2% | 0.01% | 0.0% |
| BBH | VANECK BIOTECH ETFetf | $84,000 | 0.0% | 414 | 0.0% | 0.01% | 0.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC COMstock | $82,000 | -11.8% | 4,400 | 0.0% | 0.01% | 0.0% | |
| RSI | RUSH STREET INTERACTIVE INC COMstock | $86,000 | +56.4% | 4,500 | 0.0% | 0.01% | +75.0% | |
| MCO | MOODYS CORPstock | $85,000 | -2.3% | 240 | 0.0% | 0.01% | 0.0% | |
| SQ | SQUARE INC CL Astock | $73,000 | -1.4% | 303 | 0.0% | 0.01% | 0.0% | |
| JLL | JONES LANG LASALLE INCstock | $76,000 | +26.7% | 305 | 0.0% | 0.01% | +20.0% | |
| F | Buy | FORD MOTOR COMPANYstock | $69,000 | +3.0% | 4,899 | +8.7% | 0.01% | +20.0% |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $71,000 | -4.1% | 2,200 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORPstock | $72,000 | +22.0% | 2,035 | 0.0% | 0.01% | +20.0% | |
| OPK | OPKO HEALTH INCstock | $73,000 | -9.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $70,000 | -5.4% | 8,327 | +0.6% | 0.01% | 0.0% |
| ANSS | ANSYS INCstock | $69,000 | -1.4% | 202 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORPreit | $74,000 | 0.0% | 1,554 | 0.0% | 0.01% | 0.0% | |
| GAIN | GLADSTONE INVT CORP COMcef | $69,000 | -4.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $72,000 | -10.0% | 4,670 | +0.2% | 0.01% | 0.0% |
| INGR | New | INGREDION INC COMstock | $71,000 | – | 800 | +100.0% | 0.01% | – |
| CTVA | CORTEVA INC COMstock | $72,000 | -5.3% | 1,721 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A COMstock | $68,000 | +17.2% | 1,099 | 0.0% | 0.01% | +20.0% | |
| HQH | H & Q HEALTHCARE FD SH BEN INTcef | $68,000 | -1.4% | 2,674 | 0.0% | 0.01% | +20.0% | |
| ETN | EATON CORP PLC SHSstock | $75,000 | +1.4% | 500 | 0.0% | 0.01% | 0.0% | |
| TGNA | TEGNA INC COMstock | $79,000 | +5.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $71,000 | -4.1% | 7,284 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC COMstock | $72,000 | -5.3% | 1,148 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE STORES INCstock | $68,000 | -4.2% | 710 | 0.0% | 0.01% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $69,000 | -33.0% | 265 | 0.0% | 0.01% | -25.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $69,000 | -30.3% | 613 | 0.0% | 0.01% | -25.0% | |
| FXI | Buy | ISHARES FTSE CHINA ETFetf | $71,000 | +14.5% | 1,833 | +37.5% | 0.01% | +20.0% |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $71,000 | +4.4% | 1,568 | 0.0% | 0.01% | +20.0% | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $77,000 | -40.8% | 4,375 | -27.9% | 0.01% | -40.0% |
| AVAV | AEROVIRONMENT INC COMstock | $80,000 | -14.0% | 925 | 0.0% | 0.01% | -14.3% | |
| EBAY | EBAY INCstock | $70,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PPH | VANECK PHARMACEUTICAL ETFetf | $71,000 | 0.0% | 977 | 0.0% | 0.01% | 0.0% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $78,000 | -30.4% | 5,449 | +0.1% | 0.01% | -33.3% |
| LW | LAMB WESTON HLDGS INC COMstock | $80,000 | -23.8% | 1,301 | 0.0% | 0.01% | -25.0% | |
| SHOP | SHOPIFY INC CL Astock | $75,000 | -6.2% | 55 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $67,000 | -1.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORPstock | $58,000 | -3.3% | 275 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $60,000 | -6.2% | 350 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTH CARE PPTY INVS INCreit | $58,000 | 0.0% | 1,729 | 0.0% | 0.01% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC COMstock | $66,000 | +20.0% | 550 | 0.0% | 0.01% | +25.0% | |
| HOLX | HOLOGIC INCstock | $59,000 | +11.3% | 800 | 0.0% | 0.01% | +25.0% | |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COMcef | $59,000 | -1.7% | 3,976 | 0.0% | 0.01% | 0.0% | |
| DNP | Sell | DNP SELECT INCOME FD INCcef | $67,000 | -2.9% | 6,313 | -4.2% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $59,000 | 0.0% | 984 | +0.3% | 0.01% | 0.0% |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $60,000 | – | 500 | +100.0% | 0.01% | – |
| ETX | EATON VANCE MUN INCOME 2028 TE SHScef | $67,000 | -4.3% | 3,000 | 0.0% | 0.01% | -16.7% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $60,000 | +30.4% | 530 | +32.5% | 0.01% | +25.0% |
| CNA | Buy | CNA FINL CORP COMstock | $59,000 | -6.3% | 1,397 | +0.8% | 0.01% | 0.0% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $66,000 | -2.9% | 700 | 0.0% | 0.01% | 0.0% | |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETFetf | $61,000 | 0.0% | 1,175 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORPstock | $60,000 | -3.2% | 1,672 | 0.0% | 0.01% | 0.0% | |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $62,000 | 0.0% | 774 | +0.1% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BANKstock | $59,000 | -4.8% | 892 | +0.8% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC COMstock | $64,000 | +6.7% | 2,553 | +0.1% | 0.01% | 0.0% |
| EBLU | Buy | ECOFIN GLOBAL WATER ESG FUNDetf | $60,000 | +53.8% | 1,325 | +51.4% | 0.01% | +66.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $62,000 | +77.1% | 6,491 | +96.6% | 0.01% | +66.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $56,000 | +3.7% | 921 | +0.1% | 0.01% | +25.0% |
| MAS | Sell | MASCO CORP COMstock | $65,000 | -9.7% | 1,174 | -3.6% | 0.01% | -16.7% |
| MU | MICRON TECHNOLOGYstock | $56,000 | -16.4% | 784 | 0.0% | 0.01% | 0.0% | |
| MSEX | MIDDLESEX WTR CO COMstock | $64,000 | +25.5% | 625 | 0.0% | 0.01% | +25.0% | |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $57,000 | -3.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD INCcef | $58,000 | -3.3% | 10,772 | +0.4% | 0.01% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC COMreit | $64,000 | 0.0% | 5,297 | +0.2% | 0.01% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $60,000 | -1.6% | 3,567 | +0.1% | 0.01% | 0.0% |
| PENN | PENN NATL GAMING INC COMstock | $65,000 | -5.8% | 900 | 0.0% | 0.01% | 0.0% | |
| TRQ | New | TURQUOISE HILL RES LTD COMstock | $59,000 | – | 4,000 | +100.0% | 0.01% | – |
| PML | PIMCO MUN INCOME FD II COMcef | $57,000 | -1.7% | 3,850 | 0.0% | 0.01% | 0.0% | |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETFetf | $46,000 | -4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VNDA | VANDA PHARMACEUTICALS INCstock | $51,000 | -21.5% | 3,000 | 0.0% | 0.00% | -20.0% | |
| VXX | Sell | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $50,000 | -15.3% | 1,800 | -10.0% | 0.00% | -20.0% |
| WDAY | WORKDAY INC CL Astock | $50,000 | +4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORP COMstock | $44,000 | -13.7% | 623 | -5.0% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. COMstock | $51,000 | -41.4% | 1,000 | -40.8% | 0.00% | -42.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $55,000 | +3.8% | 187 | +10.0% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INCstock | $53,000 | -22.1% | 187 | -4.6% | 0.00% | -20.0% |
| BKH | BLACK HILLS CORP COMstock | $47,000 | -4.1% | 750 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $54,000 | 0.0% | 2,113 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INCstock | $47,000 | -2.1% | 240 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $52,000 | -8.8% | 2,175 | 0.0% | 0.00% | -20.0% | |
| FFC | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $47,000 | -2.1% | 2,098 | 0.0% | 0.00% | 0.0% | |
| EVF | EATON VANCE SR INCOME TR SH BEN INTcef | $44,000 | +2.3% | 6,310 | 0.0% | 0.00% | +33.3% | |
| NEM | NEWMONT CORP COMstock | $44,000 | -15.4% | 816 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTDstock | $52,000 | -8.8% | 4,053 | 0.0% | 0.00% | -20.0% | |
| BZUN | BAOZUN INC SPONSORED ADRadr | $51,000 | -50.5% | 2,900 | 0.0% | 0.00% | -50.0% | |
| TA | TRAVELCENTERS OF AMERICA INC COM NEWstock | $48,000 | +71.4% | 970 | 0.0% | 0.00% | +100.0% | |
| MRNA | MODERNA INC COMstock | $48,000 | +65.5% | 125 | 0.0% | 0.00% | +100.0% | |
| EXG | Buy | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $45,000 | 0.0% | 4,499 | +1.9% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $48,000 | +45.5% | 1,450 | +52.6% | 0.00% | +33.3% |
| New | CCC INTELLIGENT SOLUTIONS HLD COMstock | $47,000 | – | 4,500 | +100.0% | 0.00% | – | |
| INMD | Buy | INMODE LTD SHSstock | $48,000 | +152.6% | 300 | +50.0% | 0.00% | +100.0% |
| MELI | MERCADOLIBRE INCstock | $50,000 | +6.4% | 30 | 0.0% | 0.00% | 0.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC COMstock | $53,000 | +3.9% | 1,533 | 0.0% | 0.00% | 0.0% | |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $54,000 | -1.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $45,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $49,000 | -2.0% | 481 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $46,000 | 0.0% | 526 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTD SPONSORD ADSadr | $48,000 | +17.1% | 150 | 0.0% | 0.00% | +33.3% | |
| DCUE | New | DOMINION ENERGY INC UNIT 06/01/22stock | $53,000 | – | 550 | +100.0% | 0.00% | – |
| CMP | COMPASS MINERALS INTL INC. CMNstock | $51,000 | +8.5% | 790 | 0.0% | 0.00% | 0.0% | |
| BYND | Buy | BEYOND MEAT INC COMstock | $49,000 | +345.5% | 470 | +571.4% | 0.00% | +300.0% |
| WPC | WP CAREY INC COMreit | $55,000 | -1.8% | 750 | 0.0% | 0.00% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $48,000 | +60.0% | 195 | +62.5% | 0.00% | +100.0% |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $47,000 | -2.1% | 684 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INCstock | $44,000 | +4.8% | 223 | 0.0% | 0.00% | +33.3% | |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $55,000 | 0.0% | 1,397 | +0.1% | 0.00% | 0.0% |
| NKLA | NIKOLA CORP COMstock | $44,000 | -40.5% | 4,100 | 0.0% | 0.00% | -33.3% | |
| NHI | NATIONAL HEALTH INVS INCreit | $51,000 | -20.3% | 950 | 0.0% | 0.00% | -20.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $53,000 | -1.9% | 3,850 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $46,000 | -2.1% | 812 | 0.0% | 0.00% | 0.0% | |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALSetf | $46,000 | -4.2% | 600 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC COM CL Astock | $49,000 | -31.0% | 155 | 0.0% | 0.00% | -33.3% | |
| MCHP | MICROCHIP TECHNOLOGY INCstock | $40,000 | +2.6% | 260 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $36,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AKTIENGESELLSCHAFT ADRadr | $41,000 | -2.4% | 300 | 0.0% | 0.00% | 0.0% | |
| GOCO | Buy | GOHEALTH INC COM CL Astock | $36,000 | -35.7% | 7,060 | +41.6% | 0.00% | -25.0% |
| SDY | SPDR SER TR S&P DIVID ETFetf | $33,000 | -5.7% | 284 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $33,000 | -2.9% | 254 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MOUNTAIN INCreit | $42,000 | +2.4% | 970 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $32,000 | -11.1% | 1,182 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COMstock | $39,000 | +2.6% | 215 | 0.0% | 0.00% | 0.0% | |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $41,000 | -50.6% | 100 | -50.0% | 0.00% | -57.1% |
| BDX | BECTON DICKINSON & CO COMstock | $40,000 | +2.6% | 161 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPstock | $38,000 | -5.0% | 1,511 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SA ADRadr | $41,000 | +5.1% | 858 | 0.0% | 0.00% | 0.0% | |
| ASAN | Sell | ASANA INC CL Astock | $42,000 | +35.5% | 400 | -20.0% | 0.00% | +50.0% |
| EIM | EATON VANCE MUN BD FD COMcef | $38,000 | -2.6% | 2,832 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP COMstock | $40,000 | -13.0% | 800 | 0.0% | 0.00% | -25.0% | |
| ENB | ENBRIDGE INC COMstock | $39,000 | 0.0% | 973 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $31,000 | +3.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $39,000 | +14.7% | 715 | 0.0% | 0.00% | 0.0% | |
| RQI | Buy | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $35,000 | +400.0% | 2,361 | +404.5% | 0.00% | +200.0% |
| WRE | WASHINGTON REAL ESTATE INVT TRreit | $38,000 | +5.6% | 1,550 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $41,000 | -2.4% | 565 | 0.0% | 0.00% | 0.0% | |
| NEEPRQ | New | NEXTERA ENERGY INC UNIT 09/01/23stock | $31,000 | – | 600 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MOTORS CORPstock | $39,000 | +11.4% | 734 | +22.7% | 0.00% | 0.0% |
| ALC | ALCON AG ORD SHSstock | $31,000 | +14.8% | 385 | 0.0% | 0.00% | +50.0% | |
| MKL | MARKEL CORP HOLDING COstock | $41,000 | +2.5% | 34 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CRPstock | $33,000 | -8.3% | 137 | 0.0% | 0.00% | 0.0% | |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETFetf | $38,000 | -11.6% | 1,275 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC COMstock | $33,000 | +6.5% | 600 | 0.0% | 0.00% | +50.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $41,000 | -10.9% | 310 | 0.0% | 0.00% | -25.0% | |
| CFO | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf | $38,000 | 0.0% | 532 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC COMstock | $43,000 | -18.9% | 500 | 0.0% | 0.00% | -25.0% | |
| BNS | BANK NOVA SCOTIA B C COMstock | $31,000 | -6.1% | 500 | 0.0% | 0.00% | 0.0% | |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $38,000 | -2.6% | 683 | +1.0% | 0.00% | 0.0% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $34,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COMcef | $34,000 | -5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $33,000 | +10.0% | 408 | 0.0% | 0.00% | +50.0% | |
| ILMN | ILLUMINA INC COMstock | $41,000 | -12.8% | 100 | 0.0% | 0.00% | -25.0% | |
| GROW | U S GLOBAL INVS INCORPORA CLASS Astock | $34,000 | -8.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INDUSTRIES INCstock | $34,000 | -5.6% | 396 | 0.0% | 0.00% | 0.0% | |
| FBP | Buy | FIRST BANCORP Fstock | $37,000 | +12.1% | 2,824 | +0.6% | 0.00% | 0.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW COM NEWstock | $43,000 | – | 800 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $33,000 | +266.7% | 300 | +200.0% | 0.00% | +200.0% |
| TSN | TYSON FOODS INC CL Astock | $39,000 | +5.4% | 500 | 0.0% | 0.00% | 0.0% | |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETFetf | $31,000 | -11.4% | 335 | 0.0% | 0.00% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS LPstock | $33,000 | -17.5% | 1,780 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FD INC COMcef | $32,000 | -3.0% | 2,866 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORPstock | $36,000 | +2.9% | 181 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERTIES TRUST INCreit | $39,000 | 0.0% | 1,950 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO COMstock | $43,000 | -4.4% | 256 | 0.0% | 0.00% | -25.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FD COMcef | $37,000 | -7.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC COMstock | $38,000 | +26.7% | 70 | 0.0% | 0.00% | +50.0% | |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $31,000 | +24.0% | 300 | 0.0% | 0.00% | +50.0% | |
| OSK | OSHKOSH TRUCK CORPstock | $31,000 | -16.2% | 300 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE OPPORTUNITY FUNDcef | $37,000 | -7.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AVGO | AVAGO TECHNOLOGIES LTDstock | $39,000 | +2.6% | 79 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COMstock | $34,000 | -2.9% | 613 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC COMstock | $32,000 | -5.9% | 666 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COS INC COMstock | $41,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| BKNG | PRICELINE.COM INCstock | $36,000 | +9.1% | 15 | 0.0% | 0.00% | 0.0% | |
| WELL | HEALTH CARE REIT INCreit | $41,000 | -2.4% | 500 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC COMstock | $32,000 | -15.8% | 1,039 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC COMstock | $21,000 | -27.6% | 700 | 0.0% | 0.00% | 0.0% | |
| ELAT | New | ELANCO ANIMAL HEALTH INC UNIT 02/01/23stock | $25,000 | – | 500 | +100.0% | 0.00% | – |
| EA | ELECTRONICS ARTSstock | $19,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SDC | Buy | SMILEDIRECTCLUB INC CL A COMstock | $19,000 | +35.7% | 3,600 | +125.0% | 0.00% | +100.0% |
| VIACA | VIACOMCBS INC CL Astock | $20,000 | -13.0% | 471 | 0.0% | 0.00% | 0.0% | |
| MIME | New | MIMECAST LTD ORD SHSstock | $21,000 | – | 325 | +100.0% | 0.00% | – |
| DTN | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $27,000 | -3.6% | 292 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $22,000 | -8.3% | 485 | 0.0% | 0.00% | 0.0% | |
| KSTR | KRANESHARES SSE STAR MARKET 50 INDEX ETFetf | $23,000 | -14.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORPstock | $27,000 | -43.8% | 136 | -33.3% | 0.00% | -50.0% |
| LTC | LTC PROPERTIES INCreit | $30,000 | -16.7% | 950 | 0.0% | 0.00% | -33.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $22,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $30,000 | +66.7% | 1,400 | +83.0% | 0.00% | +100.0% |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $21,000 | +5.0% | 252 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $28,000 | 0.0% | 855 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC COMstock | $20,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $22,000 | +10.0% | 217 | +16.0% | 0.00% | 0.0% |
| SNDR | SCHNEIDER NATIONAL INC CL Bstock | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOME COMcef | $29,000 | +107.1% | 950 | +111.1% | 0.00% | +100.0% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $19,000 | +35.7% | 220 | +37.5% | 0.00% | +100.0% |
| L | LOEWS CORP COMstock | $24,000 | -4.0% | 450 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COMstock | $19,000 | +5.6% | 200 | 0.0% | 0.00% | +100.0% | |
| CM | CANADIAN IMP BK COMM COMstock | $22,000 | -4.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $22,000 | -8.3% | 1,751 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $26,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $30,000 | +3.4% | 200 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $28,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| LRN | STRIDE INC COMstock | $24,000 | +9.1% | 675 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $27,000 | -3.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $28,000 | -3.4% | 251 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INCstock | $26,000 | -16.1% | 1,534 | -8.4% | 0.00% | 0.0% |
| HPS | JOHN HANCOCK PREFERRED INCOME FUND IIIcef | $26,000 | 0.0% | 1,370 | 0.0% | 0.00% | 0.0% | |
| HTD | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $23,000 | -8.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA CO CL Astock | $30,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $21,000 | -8.7% | 350 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL COMstock | $19,000 | -13.6% | 300 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $29,000 | 0.0% | 1,191 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES DJ TRANSPORTATION AVERAGEetf | $29,000 | -6.5% | 120 | 0.0% | 0.00% | 0.0% | |
| ITOT | New | ISHARES TR S&P 1500 INDEX FDetf | $25,000 | – | 250 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $30,000 | – | 40 | +100.0% | 0.00% | – |
| FXY | CURRENCYSHARES JAPANESE YEN ETFetf | $26,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| TAN | Buy | INVESCO SOLAR ETFetf | $29,000 | +70.6% | 368 | +90.7% | 0.00% | +100.0% |
| R | RYDER SYS INC COMstock | $27,000 | +12.5% | 325 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $25,000 | +8.7% | 106 | 0.0% | 0.00% | 0.0% | |
| New | RYAN SPECIALTY GROUP HLDGS INC CL Astock | $20,000 | – | 600 | +100.0% | 0.00% | – | |
| AI | Buy | C3 AI INC CL Astock | $24,000 | +2300.0% | 518 | +2152.2% | 0.00% | – |
| UNM | New | UNUM GROUP COMstock | $20,000 | – | 800 | +100.0% | 0.00% | – |
| AES | Buy | AES CORPstock | $21,000 | -8.7% | 904 | +0.7% | 0.00% | 0.0% |
| PWC | POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUNDetf | $24,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYSreit | $22,000 | -4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP COMstock | $24,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| IPO | RENAISSANCE IPO ETFetf | $29,000 | -3.3% | 450 | 0.0% | 0.00% | 0.0% | |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $29,000 | -45.3% | 1,630 | -42.4% | 0.00% | -50.0% |
| BTZ | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $19,000 | 0.0% | 1,233 | 0.0% | 0.00% | 0.0% | |
| BIBL | New | INSPIRE 100 ETFetf | $19,000 | – | 455 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RESOURCES INCstock | $28,000 | -12.5% | 345 | -10.2% | 0.00% | -33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $28,000 | -12.5% | 78 | -12.4% | 0.00% | -33.3% |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $29,000 | +16.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CUTR | CUTERA INC COMstock | $19,000 | -5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP UNITstock | $22,000 | -12.0% | 1,377 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC COM CL Astock | $30,000 | -6.2% | 615 | 0.0% | 0.00% | -33.3% | |
| UGI | UGI CORP NEW COMstock | $20,000 | -9.1% | 476 | 0.0% | 0.00% | 0.0% | |
| IM CANNABIS CORP COM NEWstock | $24,000 | -35.1% | 6,875 | 0.0% | 0.00% | -33.3% | ||
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $22,000 | 0.0% | 2,265 | +2.3% | 0.00% | 0.0% |
| TWTR | TWITTER INC COMstock | $30,000 | -14.3% | 504 | 0.0% | 0.00% | -33.3% | |
| OGS | ONE GAS INCstock | $21,000 | -12.5% | 325 | 0.0% | 0.00% | 0.0% | |
| ONCT | ONCTERNAL THERAPEUTICS INC COMstock | $21,000 | -12.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG PWR INCstock | $21,000 | -25.0% | 825 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $27,000 | -6.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEW COMstock | $28,000 | -26.3% | 900 | 0.0% | 0.00% | -33.3% | |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $25,000 | -21.9% | 800 | 0.0% | 0.00% | -33.3% | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $20,000 | -20.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INC CL Astock | $24,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | JOBY AVIATION INC COMMON STOCKstock | $20,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $29,000 | +3.6% | 455 | 0.0% | 0.00% | 0.0% | |
| FLAHERTY & CRUMRINE DYNAMIC PF SHScef | $24,000 | -4.0% | 850 | 0.0% | 0.00% | 0.0% | ||
| JEF | JEFFERIES FINL GROUP INC COMstock | $19,000 | +11.8% | 500 | 0.0% | 0.00% | +100.0% | |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $21,000 | +5.0% | 1,357 | +1.0% | 0.00% | 0.0% |
| SKX | SKECHERS U S A INC CL Astock | $13,000 | -13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1stock | $17,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $8,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECH INCstock | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC COM CL Astock | $7,000 | +16.7% | 40 | 0.0% | 0.00% | – | |
| ACI | ALBERTSONS COS INC COMMON STOCKstock | $13,000 | +62.5% | 420 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP MD COMstock | $7,000 | -12.5% | 12 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC COMstock | $13,000 | +8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLC SPONSORED ADR NEWadr | $7,000 | +16.7% | 1,430 | 0.0% | 0.00% | – | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEWstock | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC COMstock | $7,000 | +40.0% | 240 | +33.3% | 0.00% | – |
| FUV | ARCIMOTO INC COMstock | $8,000 | -33.3% | 700 | 0.0% | 0.00% | 0.0% | |
| AN | Sell | AUTONATION INC COMstock | $9,000 | -10.0% | 76 | -30.9% | 0.00% | 0.0% |
| BLL | BALL CORP COMstock | $18,000 | +5.9% | 205 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP Fstock | $13,000 | -13.3% | 712 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC COMstock | $7,000 | -12.5% | 260 | 0.0% | 0.00% | 0.0% | |
| BELFB | BEL FUSE INC CL Bstock | $7,000 | -12.5% | 550 | 0.0% | 0.00% | 0.0% | |
| BNGO | Buy | BIONANO GENOMICS INC COMstock | $11,000 | – | 2,000 | +19900.0% | 0.00% | – |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUSTcef | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COMcef | $13,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $7,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| BRMK | Buy | BROADMARK RLTY CAP INC COMstock | $14,000 | +40.0% | 1,450 | +52.6% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $9,000 | +12.5% | 168 | +12.0% | 0.00% | 0.0% |
| CRAI | CRA INTL INC COMstock | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FDcef | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $9,000 | -43.8% | 670 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC COMstock | $13,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L P DEP UNITstock | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITstock | $11,000 | -8.3% | 270 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY COstock | $17,000 | +21.4% | 200 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC COMstock | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORPstock | $7,000 | +40.0% | 170 | 0.0% | 0.00% | – | |
| CWEN | CLEARWAY ENERGY INC CL Cstock | $7,000 | +16.7% | 228 | 0.0% | 0.00% | – | |
| CPNG | COUPANG INC CL Astock | $17,000 | -32.0% | 600 | 0.0% | 0.00% | -50.0% | |
| CCI | CROWN CASTLE INTL CORPreit | $18,000 | -10.0% | 102 | 0.0% | 0.00% | -50.0% | |
| CUBE | CUBESMART COMreit | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CLXPF | New | CYBIN INC COMstock | $8,000 | – | 3,750 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP COMstock | $15,000 | -25.0% | 426 | +0.7% | 0.00% | -50.0% |
| Buy | DERMTECH INC COMstock | $8,000 | – | 250 | +2400.0% | 0.00% | – | |
| DEO | DIAGEO PLCadr | $14,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $9,000 | -25.0% | 202 | 0.0% | 0.00% | 0.0% | |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $8,000 | +14.3% | 320 | +33.3% | 0.00% | 0.0% |
| DOV | DOVER CORP COMstock | $18,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFetf | $16,000 | -15.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
| DEA | New | EASTERLY GOVT PPTYS INC COMreit | $10,000 | – | 500 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEMICAL COstock | $10,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $12,000 | -7.7% | 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 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $16,000 | +6.7% | 191 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $12,000 | -7.7% | 75 | 0.0% | 0.00% | 0.0% | |
| FORA | FORIAN INC COMstock | $10,000 | -23.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $9,000 | -10.0% | 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 | $14,000 | +16.7% | 2,049 | -6.2% | 0.00% | 0.0% |
| GGB | GERDAU S Aadr | $10,000 | -16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $8,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| FINX | GLOBAL X FINTECH THEMATIC ETFetf | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INC CL Astock | $7,000 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| GP | GREENPOWER MTR CO INC COM NEWstock | $8,000 | -20.0% | 525 | 0.0% | 0.00% | 0.0% | |
| GRVI | New | GROVE INC COMstock | $13,000 | – | 2,500 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INCstock | $12,000 | -25.0% | 340 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $9,000 | -10.0% | 662 | 0.0% | 0.00% | 0.0% | |
| HEXO | HEXO CORP COM NEWstock | $16,000 | -68.0% | 8,660 | 0.0% | 0.00% | -75.0% | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES LTD COMstock | $13,000 | – | 5,000 | +100.0% | 0.00% | – |
| H | HYATT HOTELS CORPORATIONstock | $16,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR FIN INCreit | $11,000 | +22.2% | 450 | 0.0% | 0.00% | 0.0% | |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUP SPONSORED ADRadr | $15,000 | -54.5% | 2,680 | -9.4% | 0.00% | -66.7% |
| IR | INGERSOLL RAND INC COMstock | $16,000 | +6.7% | 308 | 0.0% | 0.00% | 0.0% | |
| INSG | INSEEGO CORP COMstock | $13,000 | -35.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| VKQ | Buy | VAN KAMPEN AMERICAN CAPITAL MUN TRcef | $14,000 | 0.0% | 1,025 | +1.2% | 0.00% | 0.0% |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $10,000 | – | 35 | +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 | 0.0% | 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 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INC MSCI GERMANY INDEX FDetf | $13,000 | -7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $14,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES DJ US ENERGYetf | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf | $18,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $13,000 | 0.0% | 183 | +0.5% | 0.00% | 0.0% |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $8,000 | 0.0% | 182 | 0.0% | 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 | $15,000 | -6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETFetf | $12,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETFetf | $14,000 | -6.7% | 415 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES,INCstock | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KIM | New | KIMCO RLTY CORP COMreit | $18,000 | – | 886 | +100.0% | 0.00% | – |
| KURE | KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETFetf | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC COMstock | $16,000 | -15.8% | 500 | 0.0% | 0.00% | -50.0% | |
| LEVI | Buy | LEVI STRAUSS & CO NEW CL A COM STKstock | $7,000 | -12.5% | 302 | +0.3% | 0.00% | 0.0% |
| BETZ | Sell | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $9,000 | -62.5% | 300 | -62.5% | 0.00% | -50.0% |
| MGU | MACQUARIE GLOBAL INFRASTRUCTUR COMcef | $11,000 | 0.0% | 493 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC COMstock | $15,000 | -21.1% | 200 | 0.0% | 0.00% | -50.0% | |
| MUX | MCEWEN MINING INC COMstock | $11,000 | -26.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| MDP | Sell | MEREDITH CORP COMstock | $8,000 | -66.7% | 140 | -75.0% | 0.00% | -50.0% |
| VIVO | MERIDIAN BIOSCIENCE INCstock | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INCstock | $11,000 | +10.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $12,000 | -70.0% | 250 | -66.7% | 0.00% | -66.7% |
| MRCC | MONROE CAPITAL CORPcef | $7,000 | -12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| TMACU | THE MUSIC ACQUISITION CORP UNIT EXP 020528stock | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NK | Buy | IMMUNITYBIO INC COMstock | $10,000 | – | 1,000 | +9900.0% | 0.00% | – |
| NAVI | NAVIENT CORPORATION COMstock | $16,000 | +6.7% | 800 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INCstock | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| GF | NEW GERMANY FUNDcef | $18,000 | 0.0% | 906 | 0.0% | 0.00% | 0.0% | |
| NYCB | Buy | NY COMMUNITY BANCORP INCstock | $11,000 | +22.2% | 821 | +0.7% | 0.00% | 0.0% |
| NYT | New | NEW YORK TIMES CO CL Astock | $11,000 | – | 224 | +100.0% | 0.00% | – |
| NXST | NEXSTAR MEDIA GROUP INC CL Astock | $11,000 | +10.0% | 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 | $12,000 | +9.1% | 1,716 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $14,000 | -12.5% | 550 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INC CL Astock | $15,000 | -6.2% | 65 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORPstock | $12,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GROUP INCstock | $15,000 | +36.4% | 150 | 0.0% | 0.00% | 0.0% | |
| DOC | New | PHYSICIANS RLTY TR COMreit | $9,000 | – | 500 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERICAN PIPELINE LPstock | $8,000 | -11.1% | 800 | 0.0% | 0.00% | 0.0% | |
| PBPB | POTBELLY CORP COMstock | $7,000 | -22.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BTEC | PRINCIPAL HEALTHCARE INNOVATORS INDEX ETFetf | $16,000 | -11.1% | 290 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $11,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PMD | PSYCHEMEDICS CPstock | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RFIL | RF INDUSTRIES INCstock | $14,000 | +7.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| RH | RH COMstock | $17,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RFP | RESOLUTE FST PRODS INC COMstock | $7,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COS INC COM CL Astock | $8,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| RMT | ROYCE MICRO-CAP TRUST INCcef | $13,000 | -13.3% | 1,176 | 0.0% | 0.00% | 0.0% | |
| PSK | Buy | SPDR SER TR WELLS FARGO PFD STOCK ETFetf | $8,000 | 0.0% | 189 | +1.1% | 0.00% | 0.0% |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETFetf | $14,000 | -6.7% | 355 | 0.0% | 0.00% | 0.0% | |
| SALM | SALEM MEDIA GROUP INC CL Astock | $11,000 | +37.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INCreit | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW COMstock | $11,000 | -8.3% | 267 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $17,000 | +13.3% | 153 | 0.0% | 0.00% | 0.0% | |
| SSB | Buy | SOUTHSTATE CORPORATION COMstock | $7,000 | +16.7% | 100 | +38.9% | 0.00% | – |
| SWX | SOUTHWEST GAS HLDGS INC COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $18,000 | -10.0% | 100 | 0.0% | 0.00% | -50.0% | |
| STT | STATE STR CORP COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP COMreit | $16,000 | -5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| HNDL | New | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $12,000 | – | 500 | +100.0% | 0.00% | – |
| SWZ | SWISS HELVETIA FUND INCcef | $13,000 | -7.1% | 1,448 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COMstock | $8,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC COMstock | $17,000 | -10.5% | 134 | 0.0% | 0.00% | -50.0% | |
| TTM | TATA MOTORS LTD ADRadr | $13,000 | -7.1% | 600 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP COM NEWstock | $9,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SKIN | New | THE BEAUTY HEALTH COMPANY COM CL Astock | $8,000 | – | 300 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC COMstock | $7,000 | – | 500 | +100.0% | 0.00% | – |
| THO | THOR INDS INC COMstock | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INC COM CL 2stock | $18,000 | -37.9% | 1,589 | 0.0% | 0.00% | -50.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $11,000 | +10.0% | 70 | +6.1% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $7,000 | -36.4% | 150 | -31.8% | 0.00% | 0.0% |
| UAL | UNITED CONTL HLDGS INCstock | $18,000 | -10.0% | 380 | 0.0% | 0.00% | -50.0% | |
| UNFI | UNITED NAT FOODS INC COMstock | $11,000 | +37.5% | 220 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC COMstock | $13,000 | +8.3% | 105 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP COMstock | $7,000 | -12.5% | 102 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORPstock | $11,000 | +37.5% | 160 | +60.0% | 0.00% | 0.0% |
| BUZZ | VANECK SOCIAL SENTIMENT ETFetf | $10,000 | -9.1% | 423 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $9,000 | +12.5% | 32 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $11,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFetf | $16,000 | +6.7% | 168 | 0.0% | 0.00% | 0.0% | |
| VER | Buy | VEREIT INC COMreit | $9,000 | 0.0% | 204 | +1.0% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INstock | $14,000 | -6.7% | 75 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL A COMstock | $16,000 | -5.9% | 105 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTECstock | $17,000 | +6.2% | 192 | 0.0% | 0.00% | 0.0% | |
| New | WEBER INC CL Astock | $14,000 | – | 800 | +100.0% | 0.00% | – | |
| WEA | WESTERN ASSET PREMIER BD FD SHS BEN INTcef | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COMstock | $10,000 | -9.1% | 210 | 0.0% | 0.00% | 0.0% | |
| WOW | WIDEOPENWEST INC COMstock | $11,000 | -8.3% | 570 | 0.0% | 0.00% | 0.0% | |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $18,000 | -14.3% | 890 | 0.0% | 0.00% | -50.0% | |
| ZSAN | ZOSANO PHARMA CORP COM NEWstock | $18,000 | -25.0% | 25,000 | 0.0% | 0.00% | -50.0% | |
| ALLE | ALLEGION PLCstock | $15,000 | -6.2% | 116 | 0.0% | 0.00% | 0.0% | |
| IGT | INTL GAME TECHNOLOGYstock | $7,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC CL Cstock | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| LIN | Buy | LINDE PLC SHSstock | $16,000 | +33.3% | 54 | +35.0% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGYstock | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SPNT | Buy | SIRIUSPOINT LTD COMstock | $7,000 | +40.0% | 740 | +42.3% | 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% | |
| POSH | POSHMARK INC COM CL Astock | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| AWP | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $6,000 | 0.0% | 931 | 0.0% | 0.00% | – | |
| PING | PING IDENTITY HLDG CORP COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ATAI | New | ATAI LIFE SCIENCES NV SHSstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DDD | 3D SYSTEMS CORPORATIONstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PDD | Sell | PINDUODUO INC SPONSORED ADSadr | $5,000 | -54.5% | 60 | -33.3% | 0.00% | -100.0% |
| THCB | Exit | TUSCAN HLDGS CORP COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| TONIX PHARMACEUTICALS HLDG CO COMstock | $1,000 | 0.0% | 1,164 | 0.0% | 0.00% | – | ||
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRDO | Buy | PERDOCEO ED CORP COMstock | $4,000 | 0.0% | 380 | +18.8% | 0.00% | – |
| PEBO | PEOPLES BANCORP INC COMstock | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| PKOH | PARK-OHIO HLDGS CORP COMstock | $5,000 | -16.7% | 190 | 0.0% | 0.00% | – | |
| ASC | ARDMORE SHIPPING CORP COMstock | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PD | PAGERDUTY INC COMstock | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INCstock | $5,000 | -16.7% | 128 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL COMstock | $5,000 | +25.0% | 100 | 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% | – | |
| TUP | TUPPERWARE BRANDS CORPstock | $5,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INC CL Astock | $5,000 | -16.7% | 370 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMstock | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP COMstock | $3,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| ME | New | 23ANDME HOLDING CO CLASS A COMstock | $5,000 | – | 500 | +100.0% | 0.00% | – |
| OLO | OLO INC CL Astock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| OCGN | Sell | OCUGEN INC COMstock | $2,000 | -66.7% | 300 | -57.1% | 0.00% | – |
| OI | Buy | OWENS-ILLINOIS, INC.stock | $5,000 | 0.0% | 380 | +26.7% | 0.00% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD 2cef | $0 | – | 0 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD SHS USDstock | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ADRadr | $4,000 | 0.0% | 688 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVESTMENT CORPreit | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NML | NEUBERGER BERMAN MLP & ENERGY COMcef | $2,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| AEF | CHILE FUND INCcef | $4,000 | 0.0% | 428 | 0.0% | 0.00% | – | |
| STNG | New | SCORPIO TANKERS INC SHSstock | $2,000 | – | 120 | +100.0% | 0.00% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP COMstock | $6,000 | +200.0% | 200 | +233.3% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICS COMstock | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORPstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NCMI | NATIONAL CINEMEDIA INC COMstock | $2,000 | -33.3% | 675 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC NEWstock | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| ADES | ADA ES INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC COM NEWstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEWstock | $5,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COMstock | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| REDWOOD TRUST INC 4.75 08/15/2023convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| TU | TELUS CORPORATION COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| NNOX | NANO X IMAGING LTD ORD SHSstock | $1,000 | -50.0% | 65 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC CL A VTG COM STKstock | $5,000 | -28.6% | 360 | 0.0% | 0.00% | -100.0% | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PPBT | PURPLE BIOTECH LTD SPONSORED ADSadr | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE INCreit | $6,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SDOW | PROSHARES ULTRAPRO SHORT DOW30etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| POST | POST HOLDINGS INC COMstock | $3,000 | +50.0% | 23 | 0.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD CLASS A ORD SHSstock | $0 | – | 70 | +100.0% | 0.00% | – | |
| NCR | NCR CORPstock | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
| COOP | WMI HOLDINGS CORP.stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MBRX | MOLECULIN BIOTECH INC COMstock | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PPD | Exit | PPD INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC COMstock | $0 | – | 46 | +100.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 16 | 0.0% | 0.00% | – | ||
| MRSN | New | MERSANA THERAPEUTICS INC COMstock | $1,000 | – | 150 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| M | MACYS INC COMstock | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MCR | MFS CHARTER INCOMEcef | $5,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| RIDE | LORDSTOWN MOTORS CORP COM CL Astock | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| OIH | VANECK OIL SERVICES ETFetf | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP COMstock | $5,000 | +25.0% | 199 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC COMstock | $1,000 | -50.0% | 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 | Sell | KANDI TECHNOLOGIES GROUP INC COMstock | $2,000 | -50.0% | 410 | -33.3% | 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 | 0.0% | 125 | 0.0% | 0.00% | – | |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $2,000 | 0.0% | 40 | +2.6% | 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 | ISHARES RUSSELL 3000 ETFetf | $5,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| RTM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $6,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| IFN | INDIA FUND INCcef | $5,000 | +25.0% | 201 | 0.0% | 0.00% | – | |
| IDEX | New | IDEANOMICS INC COMstock | $1,000 | – | 545 | +100.0% | 0.00% | – |
| VCR | VANGUARD CONSUMER DISCRETIONARYetf | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCKstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP COMstock | $4,000 | -20.0% | 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% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC COMstock | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC COMstock | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| GLSI | GREENWICH LIFESCIENCES INC COMstock | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| GPRE | Sell | GREEN PLAINS INC COMstock | $6,000 | -14.3% | 170 | -19.0% | 0.00% | -100.0% |
| GDOT | GREEN DOT CORP CL Astock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GNOG | GOLDEN NUGGET ONLINE GAMIN COM CL Astock | $3,000 | +50.0% | 195 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS CORP COMreit | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC COM PAR .001stock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $4,000 | – | 221 | +22000.0% | 0.00% | – |
| FSLY | FASTLY INC CL Astock | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC CMNstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NEW COMstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10adr | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL Astock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INC COM USD0.01 CL Areit | $5,000 | -16.7% | 474 | +0.2% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC COMstock | $5,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU CORP COM CL Astock | $0 | – | -70 | -100.0% | 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% | – | |
| DBRG | NORTHSTAR ASSET MGMTGROUP INC COMreit | $3,000 | -40.0% | 577 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC COMstock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORP WT EXP 020224stock | $0 | – | 60 | 0.0% | 0.00% | – | |
| DARIOHEALTH CORP COM NEWstock | $0 | – | 278 | 0.0% | 0.00% | – | ||
| DXC | DXC TECHNOLOGY CO COMstock | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| VNO | Sell | VORNADO REALTY TRUSTreit | $6,000 | -85.0% | 140 | -83.5% | 0.00% | -100.0% |
| CCK | CROWN HLDGS INC COMstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC COMstock | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC COMstock | $2,000 | -33.3% | 105 | 0.0% | 0.00% | – | |
| CMPS | New | COMPASS PATHWAYS PLC SPONSORED ADSadr | $1,000 | – | 50 | +100.0% | 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 | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| SNR | Exit | NEW SR INVT GROUP INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORPstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INCstock | $4,000 | +33.3% | 2 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET Cstock | $0 | – | -203 | -100.0% | 0.00% | – |
| EMD | WESTERN ASSET EMERGING MKTS DE COMcef | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| CHKEL | CHESAPEAKE ENERGY CORP WT C EXP 090226stock | $0 | – | 6 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL Astock | $4,000 | -50.0% | 225 | 0.0% | 0.00% | -100.0% | |
| WY | Buy | WEYERHAEUSER COreit | $0 | – | 0 | +100.0% | 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 | CARDINAL HEALTH INCstock | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| GOEV | CANOO INC COM CL Astock | $0 | -100.0% | 61 | 0.0% | 0.00% | – | |
| CCMP | CMC MATERIALS INC COMstock | $3,000 | -25.0% | 25 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS INC COMstock | $2,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| BTX | BROOKLYN IMMUNOTHERAPEUTICS COMstock | $3,000 | -40.0% | 300 | 0.0% | 0.00% | – | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC COM CL Areit | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC COMstock | $1,000 | – | 113 | +100.0% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC COM NEWstock | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| WW | WW INTL INC COMstock | $1,000 | -50.0% | 50 | 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% | – | |
| 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% | – | |
| YETI | New | YETI HLDGS INC COMstock | $3,000 | – | 30 | +100.0% | 0.00% | – |
| BNTX | BIONTECH SE SPONSORED ADSadr | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC COM NEWstock | $2,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INC CL Astock | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| BHA | BIGLARI HLDGS INC COM STK CL Astock | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC COM STK CL Bstock | $4,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BIGC | BIGCOMMERCE HLDGS INC COM SER 1stock | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | -67 | -100.0% | 0.00% | – |
| BELLICUM PHARMACEUTICALS INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BECN | BEACON ROOFING SUPPLY INC COMstock | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMCR | New | AMCOR PLC ORDstock | $6,000 | – | 500 | +100.0% | 0.00% | – |
| BKR | BAKER HUGHES COMPANY CL Astock | $5,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL Astock | $0 | – | 25 | 0.0% | 0.00% | – | |
| BIDU | Sell | BAIDU COM ADRadr | $2,000 | -95.1% | 10 | -95.0% | 0.00% | -100.0% |
| AXSM | AXSOME THERAPEUTICS INC COMstock | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC NEVstock | $3,000 | 0.0% | 2 | 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% | – | |
| APPN | APPIAN CORP CL Astock | $5,000 | -28.6% | 54 | 0.0% | 0.00% | -100.0% | |
| APA | APA CORPORATION COMstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCHadr | $6,000 | -25.0% | 115 | 0.0% | 0.00% | -100.0% | |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL Astock | $0 | – | -75 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCCOM USD0.01stock | $0 | – | -163 | -100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $2,000 | – | 360 | +500.0% | 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% | – | |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD SHS NEWstock | $0 | – | -500 | -100.0% | 0.00% | – |
| SR | LACLEDE GROUP INCstock | $6,000 | -25.0% | 104 | 0.0% | 0.00% | -100.0% | |
| SKLZ | SKILLZ INC COMstock | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| IMMUNIC INC COMstock | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | ||
| SIRI | SIRIUS XM RADIO INCstock | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCAREstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP COMstock | $3,000 | -25.0% | 140 | 0.0% | 0.00% | – | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL Astock | $5,000 | -28.6% | 187 | 0.0% | 0.00% | -100.0% | |
| STWD | STARWOOD PPTY TR INC COMreit | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SNY | SANOFI SAadr | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AQN | New | ALGONQUIN PWR UTILS CORP COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $5,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INC COMstock | $2,000 | -33.3% | 126 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INCreit | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| BRW | New | SABA CAPITAL INCOME & OPRNT FD SHAREScef | $1,000 | – | 310 | +100.0% | 0.00% | – |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AEG | AEGON N V ISIN #US0079241032adr | $5,000 | +25.0% | 970 | 0.0% | 0.00% | – | |
| KIE | SPDR S&P INSURANCE ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XME | SPDR S&P METALS AND MINING ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $4,000 | +33.3% | 111 | 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 | 0.0% | 256 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INC CL Astock | $5,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| SLM | Exit | SLM CORP COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC COM NEWstock | $0 | – | -750 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -70 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS SBIreit | $0 | – | -630 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC COMstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV CL Astock | $0 | – | -1,437 | -100.0% | -0.00% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CORP COM CL Astock | $0 | – | -4,500 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY HLDG COstock | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INC ADRadr | $0 | – | -9,100 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES COMstock | $0 | – | -23,784 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC COMstock | $0 | – | -7,000 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -725 | -100.0% | -0.04% | – |
| AHC | Exit | A. H. BELO CORPORATIONstock | $0 | – | -92,250 | -100.0% | -0.05% | – |
| GHM | Exit | GRAHAM CORP COMstock | $0 | – | -48,650 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -68,736 | -100.0% | -0.07% | – |
| BGS | Exit | B&G FOODS INC CLASS Astock | $0 | – | -81,445 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.