$1.43 Billion is the total value of North Star Investment Management Corp.'s 1204 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAZR | Buy | LUMINAR TECHNOLOGIES INC COM CL Astock | $102,105,000 | +337.0% | 6,038,116 | +303.1% | 7.15% | +277.0% |
| AAPL | Sell | APPLE INCstock | $47,941,000 | +25.1% | 269,982 | -0.3% | 3.36% | +7.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $45,586,000 | +1.8% | 287,881 | +5.3% | 3.19% | -12.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $40,799,000 | +17.7% | 487,615 | +3.9% | 2.86% | +1.5% |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDetf | $37,394,000 | +17.4% | 727,517 | +20.1% | 2.62% | +1.3% |
| MSFT | Buy | MICROSOFTstock | $34,014,000 | +20.6% | 101,136 | +1.1% | 2.38% | +4.1% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $33,530,000 | +3.9% | 138,875 | -4.4% | 2.35% | -10.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $29,510,000 | +6.0% | 62,131 | -4.2% | 2.07% | -8.5% |
| BX | Buy | BLACKSTONE GROUP LPstock | $25,269,000 | +11.3% | 195,292 | +0.1% | 1.77% | -4.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $22,269,000 | +15.5% | 142,177 | +7.3% | 1.56% | -0.3% |
| New | ENVIVA INC COMstock | $21,668,000 | – | 307,698 | +100.0% | 1.52% | – | |
| ORI | Sell | OLD REP INTL CORP COMstock | $18,790,000 | +5.8% | 764,456 | -0.4% | 1.32% | -8.7% |
| UNP | Sell | UNION PAC CORP COMstock | $16,134,000 | +28.4% | 64,041 | -0.1% | 1.13% | +10.8% |
| PFE | Buy | PFIZER INC COMstock | $16,103,000 | +38.2% | 272,704 | +0.7% | 1.13% | +19.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $15,093,000 | +14.7% | 34,571 | +3.7% | 1.06% | -1.0% |
| KKR | Sell | KKR & CO LPstock | $14,455,000 | +15.9% | 194,029 | -5.3% | 1.01% | 0.0% |
| TGT | Buy | TARGET CORP COMstock | $13,501,000 | +6.0% | 58,335 | +4.8% | 0.94% | -8.6% |
| ACU | Buy | ACME UTD CORP COMstock | $13,481,000 | +4.4% | 400,017 | +1.4% | 0.94% | -10.0% |
| ABBV | Sell | ABBVIE INC COMstock | $13,162,000 | +25.5% | 97,208 | -0.0% | 0.92% | +8.2% |
| OESX | Buy | ORION ENERGY SYSTEMS INCstock | $12,978,000 | -2.4% | 3,585,097 | +4.9% | 0.91% | -15.8% |
| MNR | Sell | MONMOUTH REAL ESTATEINVT CORP CL Areit | $12,177,000 | +12.0% | 579,561 | -0.6% | 0.85% | -3.4% |
| PEP | Buy | PEPSICO INC COMstock | $12,142,000 | +17.5% | 69,899 | +1.8% | 0.85% | +1.3% |
| GOOGL | Buy | GOOGLE INCstock | $11,933,000 | +10.8% | 4,119 | +2.2% | 0.84% | -4.3% |
| PRTS | Sell | CARPARTS COM INC COMstock | $11,767,000 | -29.9% | 1,050,667 | -2.3% | 0.82% | -39.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $11,334,000 | +7.7% | 66,251 | +1.6% | 0.79% | -7.1% |
| AMZN | Buy | AMAZON.COM INCstock | $10,617,000 | +4.2% | 3,184 | +2.6% | 0.74% | -10.0% |
| PAYX | Buy | PAYCHEX INCstock | $10,458,000 | +22.7% | 76,614 | +1.1% | 0.73% | +5.8% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $10,262,000 | +1.8% | 126,283 | +3.3% | 0.72% | -12.1% |
| GLD | Buy | SPDR GOLD ETFetf | $10,018,000 | +11.2% | 58,600 | +6.8% | 0.70% | -4.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $9,850,000 | -1.1% | 80,349 | -7.4% | 0.69% | -14.6% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $9,314,000 | +13.3% | 19,527 | +2.3% | 0.65% | -2.2% |
| ABT | Sell | ABBOTT LABS COMstock | $9,298,000 | +16.1% | 66,064 | -2.6% | 0.65% | +0.2% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $8,958,000 | +14.9% | 22,516 | +3.4% | 0.63% | -0.9% |
| HEAR | Buy | TURTLE BEACH CORP COM NEWstock | $8,649,000 | -19.9% | 388,560 | +0.2% | 0.61% | -30.8% |
| RCKY | Buy | ROCKY SHOES & BOOTS INCstock | $8,542,000 | -14.4% | 214,625 | +2.4% | 0.60% | -26.2% |
| ESCA | Buy | ESCALADE INC COMstock | $8,525,000 | -15.1% | 539,883 | +1.7% | 0.60% | -26.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $8,347,000 | +29.5% | 58,005 | -7.4% | 0.58% | +11.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $8,338,000 | +17.7% | 50,973 | +0.6% | 0.58% | +1.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $8,265,000 | +13.6% | 185,767 | +8.4% | 0.58% | -1.9% |
| FLTR | Buy | VANECK INVESTMENT GRADE FLOATING RATE ETFetf | $7,845,000 | +140.6% | 310,434 | +141.8% | 0.55% | +107.2% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSstock | $7,520,000 | +8.8% | 245,913 | +0.2% | 0.53% | -6.1% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $7,402,000 | +1.7% | 40,480 | +1.4% | 0.52% | -12.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $7,344,000 | +14.2% | 42,759 | +2.1% | 0.51% | -1.5% |
| SII | Buy | SPROTT INC COM NEWstock | $7,321,000 | +35.0% | 162,364 | +9.9% | 0.51% | +16.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $7,277,000 | +24.3% | 33,949 | +5.6% | 0.51% | +7.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $7,168,000 | +23.8% | 69,489 | +1.8% | 0.50% | +6.8% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $6,975,000 | +8.6% | 370,637 | +9.4% | 0.49% | -6.3% |
| BOOT | Sell | BOOT BARN HLDGS INC COMstock | $6,739,000 | -1.2% | 54,770 | -28.7% | 0.47% | -14.8% |
| ACCO | Buy | ACCO BRANDS CORP COMstock | $6,712,000 | -2.5% | 812,601 | +1.4% | 0.47% | -15.9% |
| INTC | Buy | INTEL CORP COMstock | $6,519,000 | -1.3% | 126,575 | +2.1% | 0.46% | -14.7% |
| JOUT | JOHNSON OUTDOORS CL A CLASS Astock | $6,427,000 | -11.4% | 68,600 | 0.0% | 0.45% | -23.6% | |
| MCD | Buy | MCDONALDS CORP COMstock | $6,257,000 | +12.2% | 23,339 | +0.9% | 0.44% | -3.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC COMstock | $6,230,000 | -2.1% | 449,800 | +1.6% | 0.44% | -15.7% |
| SBUX | Buy | STARBUCKS CORPstock | $6,111,000 | +10.0% | 52,241 | +3.8% | 0.43% | -5.1% |
| BGSF | Sell | BGSF INC COMstock | $6,045,000 | +11.3% | 421,238 | -0.8% | 0.42% | -4.1% |
| AJG | GALLAGHER ARTHUR J &COstock | $5,786,000 | +14.1% | 34,101 | 0.0% | 0.40% | -1.7% | |
| ZTS | Buy | ZOETIS INC COM CL Astock | $5,753,000 | +26.0% | 23,576 | +0.2% | 0.40% | +8.6% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $5,716,000 | +9.8% | 131,246 | +7.0% | 0.40% | -5.4% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $5,713,000 | +27.8% | 10,064 | +1.2% | 0.40% | +10.2% |
| QCOM | Buy | QUALCOMM INC COMstock | $5,682,000 | +43.6% | 31,072 | +1.3% | 0.40% | +24.0% |
| SP | Buy | SP PLUS CORP COMstock | $5,502,000 | -7.4% | 194,980 | +0.7% | 0.38% | -20.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $5,416,000 | +7.7% | 138,692 | +3.5% | 0.38% | -7.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $5,393,000 | +2.5% | 41,741 | +1.3% | 0.38% | -11.5% |
| CRWS | Sell | CROWN CRAFTS INC COMstock | $5,279,000 | -8.6% | 725,153 | -7.1% | 0.37% | -21.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $5,185,000 | +5.0% | 83,164 | -0.4% | 0.36% | -9.5% |
| AMGN | Buy | AMGEN INCstock | $5,033,000 | +11.3% | 22,372 | +5.2% | 0.35% | -4.1% |
| BLBD | Buy | BLUE BIRD CORP COMstock | $5,024,000 | +56.1% | 321,222 | +108.2% | 0.35% | +34.9% |
| EPM | EVOLUTION PETE CORP COMstock | $4,978,000 | -11.1% | 985,650 | 0.0% | 0.35% | -23.1% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $4,971,000 | +9.9% | 1,718 | +1.2% | 0.35% | -5.2% |
| VIAC | Buy | CBS CORP CL Bstock | $4,910,000 | -16.8% | 162,689 | +8.9% | 0.34% | -28.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $4,682,000 | -7.4% | 30,227 | +1.1% | 0.33% | -20.0% |
| KEX | KIRBY CORPORATIONstock | $4,682,000 | +23.9% | 78,800 | 0.0% | 0.33% | +6.8% | |
| EML | Buy | EASTERN CO COMstock | $4,646,000 | +0.7% | 185,313 | +1.1% | 0.32% | -13.1% |
| FB | Buy | META PLATFORMS INC CL Astock | $4,525,000 | +3.7% | 13,454 | +4.6% | 0.32% | -10.5% |
| FFA | Buy | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef | $4,415,000 | +10.1% | 207,366 | +1.9% | 0.31% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $4,345,000 | +1.3% | 83,631 | +5.3% | 0.30% | -12.6% |
| BBW | BUILD A BEAR WORKSHOPstock | $4,318,000 | +15.2% | 221,225 | 0.0% | 0.30% | -0.7% | |
| MA | Buy | MASTERCARD INCstock | $4,297,000 | +7.0% | 11,959 | +3.6% | 0.30% | -7.7% |
| OTTR | Buy | OTTER TAIL CORP COMstock | $4,271,000 | +27.7% | 59,800 | +0.1% | 0.30% | +10.3% |
| HD | Buy | HOME DEPOTstock | $4,154,000 | +26.7% | 10,010 | +0.2% | 0.29% | +9.4% |
| WTFC | Sell | WINTRUST FINANCIAL CPstock | $4,093,000 | +6.5% | 45,071 | -5.8% | 0.29% | -8.0% |
| GNMA | Sell | ISHARES GNMA BOND FUNDetf | $4,077,000 | -1.7% | 81,973 | -1.2% | 0.29% | -15.1% |
| MRK | Buy | MERCK & CO INCstock | $3,935,000 | +2.4% | 51,348 | +0.3% | 0.28% | -11.5% |
| LXP | Buy | LEXINGTON CORP PPTYS TRreit | $3,903,000 | +22.7% | 249,898 | +0.1% | 0.27% | +5.8% |
| DCI | Buy | DONALDSON INC COMstock | $3,883,000 | +6.0% | 65,519 | +2.7% | 0.27% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,874,000 | +9.7% | 12,956 | +0.1% | 0.27% | -5.6% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $3,839,000 | -1.6% | 54,571 | +1.7% | 0.27% | -15.1% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $3,814,000 | +14.6% | 26,685 | +6.2% | 0.27% | -1.1% |
| LAKE | Buy | LAKELAND INDUSTRIES INCstock | $3,785,000 | +5.6% | 174,410 | +2.2% | 0.26% | -8.9% |
| BHB | BAR HBR BANKSHARES COMstock | $3,783,000 | +3.1% | 130,770 | 0.0% | 0.26% | -11.1% | |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $3,763,000 | +18.4% | 74,669 | +19.4% | 0.26% | +2.3% |
| CMA | Buy | COMERICA INC COMstock | $3,560,000 | +747.6% | 40,920 | +683.8% | 0.25% | +632.4% |
| KO | Sell | COCA COLA CO COMstock | $3,535,000 | +12.3% | 59,707 | -0.5% | 0.25% | -3.1% |
| SJM | Buy | J M SMUCKER CO NEWstock | $3,542,000 | +15.9% | 26,078 | +2.4% | 0.25% | 0.0% |
| SGC | SUPERIOR GROUP OF CO INC COMstock | $3,501,000 | -5.8% | 159,550 | 0.0% | 0.24% | -18.9% | |
| PETS | Sell | PETMED EXPRESS INCstock | $3,442,000 | -6.2% | 136,251 | -0.2% | 0.24% | -19.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $3,395,000 | +12.3% | 38,159 | +2.5% | 0.24% | -2.9% |
| FLWS | Buy | 1 800 FLOWERS COM INC CL Astock | $3,386,000 | -15.6% | 144,900 | +10.2% | 0.24% | -27.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COMstock | $3,321,000 | +19.6% | 126,317 | +7.8% | 0.23% | +3.6% |
| ALG | ALAMO GROUP INCstock | $3,330,000 | +5.5% | 22,625 | 0.0% | 0.23% | -9.0% | |
| TFC | Buy | TRUIST FINL CORP COMstock | $3,269,000 | +2.3% | 55,833 | +2.5% | 0.23% | -11.6% |
| DE | Buy | DEERE & CO COMstock | $3,233,000 | +6.0% | 9,428 | +3.6% | 0.23% | -8.9% |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $3,138,000 | +13.7% | 11,935 | 0.0% | 0.22% | -1.8% | |
| APOG | APOGEE ENTERPRISES INC COMstock | $3,089,000 | +27.5% | 64,150 | 0.0% | 0.22% | +9.6% | |
| USLM | UNITED STS LIME & MINERALS INC COMstock | $3,055,000 | +6.8% | 23,675 | 0.0% | 0.21% | -7.8% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC COMstock | $3,004,000 | +16.0% | 60,100 | 0.0% | 0.21% | 0.0% | |
| GRBK | GREEN BRICK PARTNERS INC COMstock | $2,984,000 | +47.8% | 98,377 | 0.0% | 0.21% | +27.4% | |
| PLOW | DOUGLAS DYNAMICS INCCOMstock | $2,984,000 | +7.6% | 76,384 | 0.0% | 0.21% | -7.1% | |
| ODC | Buy | OIL DRI CORP AMER COMstock | $2,990,000 | -5.7% | 91,350 | +0.8% | 0.21% | -18.7% |
| CAT | Buy | CATERPILLAR INC COMstock | $2,939,000 | +11.1% | 14,215 | +3.2% | 0.21% | -4.2% |
| GWRS | GLOBAL WTR RES INC COMstock | $2,868,000 | -8.7% | 167,725 | 0.0% | 0.20% | -21.2% | |
| ARC | ARC DOCUMENT SOLUTIONS INCORPORstock | $2,836,000 | +18.6% | 810,428 | 0.0% | 0.20% | +2.6% | |
| VIACP | New | VIACOMCBS INC 5.75 CONV PFD Aconvertible preferred | $2,803,000 | – | 55,818 | +100.0% | 0.20% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,756,000 | +16.9% | 4,131 | +0.1% | 0.19% | +1.0% |
| DLA | DELTA APPAREL INC COMstock | $2,751,000 | +8.9% | 92,500 | 0.0% | 0.19% | -5.9% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $2,759,000 | -1.9% | 32,550 | -1.1% | 0.19% | -15.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,723,000 | +19.1% | 29,170 | +0.1% | 0.19% | +2.7% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $2,716,000 | -21.2% | 363,128 | -3.2% | 0.19% | -32.1% |
| WM | Buy | WASTE MANAGEMENT INCstock | $2,695,000 | +12.5% | 16,145 | +0.6% | 0.19% | -3.1% |
| BBSI | BARRETT BUSINESS SERVICES INCstock | $2,693,000 | -9.4% | 39,000 | 0.0% | 0.19% | -21.6% | |
| DENN | Buy | DENNYS CORP COMstock | $2,674,000 | -1.5% | 167,100 | +0.6% | 0.19% | -15.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,666,000 | -9.2% | 52,975 | +0.9% | 0.19% | -21.4% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORPORATIONstock | $2,637,000 | +4.6% | 167,720 | +0.4% | 0.18% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,631,000 | -7.0% | 42,995 | -10.6% | 0.18% | -20.0% |
| BOH | BANK HAWAII CORP COMstock | $2,594,000 | +1.9% | 30,968 | 0.0% | 0.18% | -12.1% | |
| TDS | Buy | TELEPHONE & DATA SYS INC COM NEWstock | $2,559,000 | +3.8% | 126,995 | +0.4% | 0.18% | -10.5% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $2,538,000 | +8.4% | 9,525 | +0.6% | 0.18% | -6.3% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $2,547,000 | +23.0% | 35,464 | +12.3% | 0.18% | +6.0% |
| NWE | Buy | NORTHWESTERN CORP COM NEWstock | $2,456,000 | +1.0% | 42,973 | +1.3% | 0.17% | -12.7% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $2,414,000 | +5.3% | 18,215 | +5.7% | 0.17% | -9.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $2,395,000 | +16.1% | 32,087 | +15.5% | 0.17% | +0.6% |
| T | Sell | AT&T INC COMstock | $2,381,000 | -12.1% | 96,800 | -3.5% | 0.17% | -24.1% |
| CSCO | Sell | CISCO SYS INCstock | $2,367,000 | +15.2% | 37,347 | -1.0% | 0.17% | -0.6% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $2,337,000 | +22.2% | 19,542 | +10.2% | 0.16% | +5.8% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $2,296,000 | +23.0% | 12,550 | +0.8% | 0.16% | +5.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,253,000 | +9.5% | 5 | 0.0% | 0.16% | -5.4% | |
| LLY | Sell | LILLY ELI & CO COMstock | $2,209,000 | +17.6% | 7,999 | -1.6% | 0.16% | +1.3% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $2,186,000 | +19.5% | 14,440 | +11.0% | 0.15% | +2.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $2,171,000 | +18.8% | 12,485 | +2.1% | 0.15% | +2.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $2,168,000 | -0.2% | 41,565 | -10.0% | 0.15% | -13.6% |
| ORLY | O REILLY AUTOMOTIVE INCstock | $2,119,000 | +15.6% | 3,000 | 0.0% | 0.15% | -0.7% | |
| BRG | BLUEROCK RESIDENTIAL GWT REIT COM CL Areit | $2,111,000 | +107.2% | 80,000 | 0.0% | 0.15% | +78.3% | |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $2,118,000 | +17.5% | 6,072 | -1.0% | 0.15% | +1.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,104,000 | +18.1% | 17,932 | +2.1% | 0.15% | +1.4% |
| MGRC | MCGRATH RENTCORP COMstock | $2,087,000 | +11.5% | 26,000 | 0.0% | 0.15% | -3.9% | |
| IBM | Sell | INTL BUSINESS MACHINESstock | $2,076,000 | -6.7% | 15,533 | -3.0% | 0.14% | -19.9% |
| FHB | FIRST HAWAIIAN INC COMstock | $2,063,000 | -6.9% | 75,475 | 0.0% | 0.14% | -20.0% | |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $2,037,000 | +147.2% | 37,100 | +146.5% | 0.14% | +113.4% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $2,017,000 | +5.3% | 51,157 | +3.6% | 0.14% | -9.6% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $1,999,000 | -1.5% | 23,371 | -0.8% | 0.14% | -15.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,992,000 | +13.0% | 40,267 | +14.2% | 0.14% | -2.1% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,963,000 | +48.0% | 30,887 | +47.4% | 0.14% | +26.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,942,000 | +15.5% | 10,861 | +9.4% | 0.14% | 0.0% |
| YUM | YUM! BRANDS INCstock | $1,941,000 | +13.5% | 13,981 | 0.0% | 0.14% | -2.2% | |
| WMT | Sell | WALMART INC COMstock | $1,943,000 | -2.0% | 13,432 | -5.6% | 0.14% | -15.5% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $1,942,000 | +29.6% | 3,867 | +0.8% | 0.14% | +11.5% |
| MLR | MILLER INDS INC TENN NEWstock | $1,937,000 | -1.9% | 58,006 | 0.0% | 0.14% | -15.0% | |
| HON | Buy | HONEYWELL INTL INCstock | $1,936,000 | -0.2% | 9,283 | +1.6% | 0.14% | -13.4% |
| GWW | GRAINGER W W INC COMstock | $1,908,000 | +31.9% | 3,682 | 0.0% | 0.13% | +14.5% | |
| MMM | Buy | 3M CO COMstock | $1,896,000 | +3.5% | 10,677 | +2.3% | 0.13% | -10.7% |
| NEM | Buy | NEWMONT CORP COMstock | $1,905,000 | +4229.5% | 30,719 | +3664.6% | 0.13% | +3225.0% |
| JWA | WILEY JOHN & SONS INC CL Astock | $1,853,000 | +9.7% | 32,350 | 0.0% | 0.13% | -5.1% | |
| KDP | KEURIG DR PEPPER INC COMstock | $1,855,000 | +7.9% | 50,318 | 0.0% | 0.13% | -7.1% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,821,000 | -40.6% | 23,150 | -41.1% | 0.13% | -48.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $1,801,000 | +75.7% | 125,389 | +68.9% | 0.13% | +51.8% |
| FLXS | FLEXSTEEL INDS INC COMstock | $1,788,000 | -13.0% | 66,550 | 0.0% | 0.12% | -25.1% | |
| WEN | WENDYS CO COMstock | $1,730,000 | +10.0% | 72,542 | 0.0% | 0.12% | -5.5% | |
| DALN | Buy | DALLASNEWS CORPORATION COM SER Astock | $1,689,000 | +22.2% | 234,118 | +15.4% | 0.12% | +5.4% |
| NWN | Sell | NORTHWEST NAT HLDG CO COMstock | $1,680,000 | +4.5% | 34,450 | -1.4% | 0.12% | -9.2% |
| GEF | GREIF INC CL Astock | $1,674,000 | -6.5% | 27,730 | 0.0% | 0.12% | -19.3% | |
| FISV | FISERV INCstock | $1,661,000 | -4.3% | 16,000 | 0.0% | 0.12% | -17.7% | |
| PSTL | POSTAL REALTY TRUST INC CL Areit | $1,652,000 | +6.2% | 83,450 | 0.0% | 0.12% | -7.9% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,647,000 | -16.1% | 29,864 | -13.4% | 0.12% | -27.7% |
| LAZ | Buy | LAZARD LTD SHS -A -stock | $1,627,000 | +2.1% | 37,284 | +7.2% | 0.11% | -11.6% |
| CME | CHICAGO MERCANTILE HLDGS INCstock | $1,590,000 | +18.1% | 6,959 | 0.0% | 0.11% | +1.8% | |
| SCS | Buy | STEELCASE INC CL Astock | $1,583,000 | -5.4% | 135,055 | +2.3% | 0.11% | -18.4% |
| LYTS | Buy | L S I INDS INC FORMERLY L S I LTGstock | $1,570,000 | -10.9% | 228,819 | +0.6% | 0.11% | -23.1% |
| CNTY | CENTURY CASINOS INC COMstock | $1,569,000 | -9.6% | 128,850 | 0.0% | 0.11% | -22.0% | |
| AMOT | ALLIED MOTION TECHNOLOGIES INC COMstock | $1,559,000 | +16.7% | 42,712 | 0.0% | 0.11% | +0.9% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,525,000 | +14.1% | 22,994 | +0.0% | 0.11% | -1.8% |
| GATX | GATX CORP COMstock | $1,519,000 | +16.4% | 14,575 | 0.0% | 0.11% | 0.0% | |
| WIW | Buy | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef | $1,503,000 | +2.7% | 110,654 | +0.5% | 0.10% | -11.8% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,498,000 | +12.7% | 22,230 | +0.0% | 0.10% | -2.8% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INCstock | $1,482,000 | -27.7% | 83,295 | +1.5% | 0.10% | -37.3% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $1,466,000 | +8.4% | 24,100 | 0.0% | 0.10% | -6.4% | |
| TNC | TENNANT CO COMstock | $1,457,000 | +9.6% | 17,975 | 0.0% | 0.10% | -5.6% | |
| CLX | Buy | CLOROX CO DEL COMstock | $1,455,000 | +5.4% | 8,343 | +0.0% | 0.10% | -8.9% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,446,000 | -4.4% | 25,749 | +1.2% | 0.10% | -17.9% |
| TBNK | TERRITORIAL BANCORP INC COMstock | $1,427,000 | -0.5% | 56,500 | 0.0% | 0.10% | -13.8% | |
| RGCO | Buy | RGC RESOURCES INCstock | $1,415,000 | +3.2% | 61,475 | +0.9% | 0.10% | -10.8% |
| BUSE | FIRST BUSEY CORP COM NEWstock | $1,397,000 | +10.2% | 51,500 | 0.0% | 0.10% | -4.9% | |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,353,000 | +56.2% | 15,855 | +38.4% | 0.10% | +35.7% |
| New | SONO GROUP N V COMstock | $1,347,000 | – | 139,885 | +100.0% | 0.09% | – | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $1,332,000 | +19.5% | 5,397 | 0.0% | 0.09% | +2.2% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $1,332,000 | +10.5% | 11,884 | +1.9% | 0.09% | -5.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $1,311,000 | +14.3% | 2,862 | +0.1% | 0.09% | -1.1% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $1,307,000 | +303.4% | 21,263 | +267.4% | 0.09% | +253.8% |
| PM | PHILIP MORRIS INTL INCstock | $1,296,000 | +0.2% | 13,646 | 0.0% | 0.09% | -13.3% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $1,296,000 | -18.7% | 2,504 | -24.4% | 0.09% | -29.5% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,298,000 | -3.4% | 13,991 | -1.7% | 0.09% | -16.5% |
| Buy | BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023convertible | $1,298,000 | +202.6% | 1,272,000 | +201.4% | 0.09% | +160.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,303,000 | +22.7% | 26,682 | +26.6% | 0.09% | +5.8% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $1,291,000 | +16.2% | 89,925 | +26.8% | 0.09% | 0.0% |
| WHG | WESTWOOD HLDGS GROUP INC COMstock | $1,253,000 | -10.9% | 73,975 | 0.0% | 0.09% | -22.8% | |
| ELY | Buy | CALLAWAY GOLF CO COMstock | $1,241,000 | +49.2% | 45,210 | +50.1% | 0.09% | +27.9% |
| UMH | UMH PPTYS INC COMreit | $1,230,000 | +19.4% | 45,000 | 0.0% | 0.09% | +2.4% | |
| Sell | LEE ENTERPRISES INC COMstock | $1,212,000 | +46.2% | 35,101 | -4.1% | 0.08% | +26.9% | |
| ALOT | ASTRONOVA INC COMstock | $1,199,000 | -10.3% | 88,850 | 0.0% | 0.08% | -22.9% | |
| LAWS | LAWSON PRODS INC COMstock | $1,200,000 | +9.5% | 21,925 | 0.0% | 0.08% | -5.6% | |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW COMstock | $1,194,000 | -56.3% | 95,925 | -69.3% | 0.08% | -62.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $1,189,000 | +4.6% | 3,109 | +3.4% | 0.08% | -9.8% |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COMstock | $1,155,000 | -5.2% | 56,550 | 0.0% | 0.08% | -18.2% | |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $1,149,000 | +32.7% | 2,771 | +2.3% | 0.08% | +14.3% |
| IAT | Buy | ISHARES DOW JONES US REGIONAL BANKSetf | $1,136,000 | +2.8% | 18,400 | +0.8% | 0.08% | -11.1% |
| IEX | IDEX CORPstock | $1,107,000 | +14.1% | 4,686 | 0.0% | 0.08% | -1.3% | |
| K | Buy | KELLOGG CO COMstock | $1,095,000 | +9.7% | 17,000 | +8.8% | 0.08% | -4.9% |
| CENT | Buy | CENTRAL GARDEN & PET COstock | $1,075,000 | +20.2% | 20,425 | +9.7% | 0.08% | +2.7% |
| ORCL | Buy | ORACLE CORPORATIONstock | $1,052,000 | +1.8% | 12,059 | +1.7% | 0.07% | -11.9% |
| CBOE | New | CBOE GLOBAL MKTS INC COMstock | $1,056,000 | – | 8,098 | +100.0% | 0.07% | – |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $1,055,000 | +0.9% | 10,867 | -8.4% | 0.07% | -12.9% |
| TRN | TRINITY INDS INC COMstock | $1,046,000 | +11.2% | 34,650 | 0.0% | 0.07% | -3.9% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $1,009,000 | +2.4% | 5,032 | 0.0% | 0.07% | -11.2% | |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $1,007,000 | +32.8% | 8,681 | +16.5% | 0.07% | +14.5% |
| V | Sell | VISA INCstock | $1,011,000 | -39.7% | 4,664 | -38.0% | 0.07% | -47.8% |
| BA | Sell | BOEING CO COMstock | $1,007,000 | -10.7% | 5,003 | -2.4% | 0.07% | -22.8% |
| WSM | WILLIAMS SONOMA INCstock | $1,009,000 | -4.6% | 5,966 | 0.0% | 0.07% | -17.4% | |
| CMI | Buy | CUMMINS INC COMstock | $1,009,000 | -2.8% | 4,625 | +0.0% | 0.07% | -15.5% |
| GREENBRIER COS INC 2.875 02/01/2024convertible | $982,000 | +2.7% | 925,000 | 0.0% | 0.07% | -11.5% | ||
| NVDA | Buy | NVIDIA CORPstock | $988,000 | +64.7% | 3,360 | +15.9% | 0.07% | +40.8% |
| ABM | ABM INDS INC COMstock | $975,000 | -9.3% | 23,875 | 0.0% | 0.07% | -21.8% | |
| ONB | OLD NATL BANCORP INDstock | $970,000 | +6.8% | 53,542 | 0.0% | 0.07% | -8.1% | |
| VALU | VALUE LINE INCstock | $969,000 | +36.7% | 20,700 | 0.0% | 0.07% | +17.2% | |
| CG | CARLYLE GROUP INC COMstock | $961,000 | +16.2% | 17,500 | 0.0% | 0.07% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $960,000 | +8.4% | 5,094 | +10.5% | 0.07% | -6.9% |
| GDV | Buy | GABELLI DIV AND INC TRcef | $941,000 | +5.0% | 34,860 | +0.3% | 0.07% | -9.6% |
| UTL | UNITIL CORPORATIONstock | $946,000 | +7.5% | 20,575 | 0.0% | 0.07% | -7.0% | |
| AEE | AMEREN CORPstock | $922,000 | +9.9% | 10,353 | 0.0% | 0.06% | -4.4% | |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $925,000 | +15.3% | 4,094 | +11.6% | 0.06% | 0.0% |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $924,000 | +0.1% | 15,950 | 0.0% | 0.06% | -13.3% | |
| PBW | Buy | POWERSHARES WILDERHILL CLEAN ENERGYetf | $926,000 | -4.5% | 12,972 | +3.3% | 0.06% | -17.7% |
| AMT | AMERICAN TOWER CORPreit | $907,000 | +10.2% | 3,100 | 0.0% | 0.06% | -4.5% | |
| HMN | New | HORACE MANN EDUCATORS CORP NEW COMstock | $920,000 | – | 23,765 | +100.0% | 0.06% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $902,000 | +6.4% | 5,434 | +2.7% | 0.06% | -8.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $897,000 | +7.2% | 12,433 | +0.6% | 0.06% | -7.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $893,000 | +2.8% | 17,495 | +1.6% | 0.06% | -11.3% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $894,000 | +16.7% | 27,320 | +18.9% | 0.06% | +1.6% |
| EXC | Sell | EXELON CORP COMstock | $865,000 | -3.5% | 14,973 | -19.2% | 0.06% | -16.4% |
| SMED | Buy | SHARPS COMPLIANCE CORP COstock | $871,000 | +35.9% | 122,145 | +57.6% | 0.06% | +17.3% |
| MO | Sell | ALTRIA GROUP INC COMstock | $865,000 | -5.4% | 18,250 | -9.1% | 0.06% | -17.6% |
| DTE | Buy | DTE ENERGY CO COMstock | $855,000 | +7.1% | 7,154 | +0.2% | 0.06% | -7.7% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $860,000 | +8.9% | 10,638 | -0.0% | 0.06% | -6.2% |
| WEYS | WEYCO GROUP INC COMstock | $854,000 | +5.7% | 35,675 | 0.0% | 0.06% | -9.1% | |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $854,000 | +20.8% | 2,314 | +8.0% | 0.06% | +5.3% |
| ESBA | EMPIRE ST RLTY LPstock | $839,000 | -11.8% | 94,631 | 0.0% | 0.06% | -23.4% | |
| MOV | MOVADO GROUP INC COMstock | $837,000 | +32.9% | 20,000 | 0.0% | 0.06% | +15.7% | |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $848,000 | +7.6% | 2,995 | 0.0% | 0.06% | -7.8% | |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $826,000 | -10.1% | 16,571 | +4.7% | 0.06% | -22.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $833,000 | +11.7% | 3,743 | +9.7% | 0.06% | -4.9% |
| VLGEA | VILLAGE SUPER MKT INC CL A NEWstock | $827,000 | +7.8% | 35,375 | 0.0% | 0.06% | -6.5% | |
| ALL | Sell | ALLSTATE CORPstock | $815,000 | -14.7% | 6,931 | -7.6% | 0.06% | -26.9% |
| INTU | INTUIT INCstock | $791,000 | +19.1% | 1,230 | 0.0% | 0.06% | +1.9% | |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $766,000 | -4.8% | 9,825 | +25.8% | 0.05% | -16.9% | |
| EPR | EPR PPTYS SBIreit | $767,000 | -3.8% | 16,150 | 0.0% | 0.05% | -16.9% | |
| DHR | Buy | DANAHER CORPstock | $772,000 | +39.4% | 2,347 | +29.0% | 0.05% | +20.0% |
| SPWR | Sell | SUNPOWER CORPstock | $770,000 | -9.4% | 36,900 | -1.6% | 0.05% | -21.7% |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $764,000 | +6.1% | 9,200 | 0.0% | 0.05% | -6.9% | |
| ADBE | Buy | ADOBE SYS INCstock | $770,000 | +8.0% | 1,357 | +9.5% | 0.05% | -6.9% |
| LVS | Buy | LAS VEGAS SANDS CORPstock | $754,000 | +31.8% | 20,025 | +28.2% | 0.05% | +15.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $743,000 | -19.6% | 3,940 | +11.0% | 0.05% | -30.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $727,000 | +4.0% | 15,151 | +0.7% | 0.05% | -10.5% |
| VVV | VALVOLINE INC COMstock | $733,000 | +19.6% | 19,650 | 0.0% | 0.05% | +2.0% | |
| NKE | Buy | NIKE INC CLASS Bstock | $734,000 | +15.4% | 4,404 | +0.6% | 0.05% | -1.9% |
| C | Buy | CITIGROUP INCstock | $713,000 | -9.5% | 11,799 | +5.1% | 0.05% | -21.9% |
| LOW | Buy | LOWES COS INC COMstock | $713,000 | +41.7% | 2,757 | +11.2% | 0.05% | +22.0% |
| INVH | INVITATION HOMES INC COMreit | $704,000 | +18.3% | 15,526 | 0.0% | 0.05% | +2.1% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $691,000 | -0.7% | 12,839 | 0.0% | 0.05% | -15.8% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $689,000 | +14.3% | 8,934 | +1.9% | 0.05% | -2.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $687,000 | +3.5% | 9,999 | +5.0% | 0.05% | -11.1% |
| CSX | Buy | CSX CORPstock | $690,000 | +26.4% | 18,360 | +0.0% | 0.05% | +9.1% |
| REXR | REXFORD INDL RLTY INC COMreit | $672,000 | +43.0% | 8,285 | 0.0% | 0.05% | +23.7% | |
| TSLA | Sell | TESLA MOTORS INCstock | $663,000 | -58.4% | 627 | -69.5% | 0.05% | -64.3% |
| PBI | PITNEY BOWES INC COMstock | $653,000 | -8.0% | 98,525 | 0.0% | 0.05% | -20.7% | |
| AON | AON CORPstock | $656,000 | +5.1% | 2,183 | 0.0% | 0.05% | -9.8% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $646,000 | -5.1% | 24,262 | -2.6% | 0.04% | -18.2% |
| SCI | SERVICE CORP INTL COMstock | $639,000 | +17.9% | 9,000 | 0.0% | 0.04% | +2.3% | |
| IDU | Sell | ISHARES DOW JONES US UTILITIESetf | $624,000 | +10.2% | 7,054 | -1.7% | 0.04% | -4.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $631,000 | +9.0% | 6,783 | +10.3% | 0.04% | -6.4% |
| ALCO | ALICO INC COMstock | $627,000 | +8.1% | 16,945 | 0.0% | 0.04% | -6.4% | |
| BLK | Buy | BLACKROCK INCstock | $633,000 | +18.1% | 691 | +8.1% | 0.04% | 0.0% |
| PSX | Buy | PHILLIPS 66stock | $619,000 | +3.5% | 8,543 | +0.0% | 0.04% | -12.2% |
| SO | Buy | SOUTHERN CO COMstock | $620,000 | +17.2% | 9,040 | +5.9% | 0.04% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD SHSstock | $600,000 | +1.7% | 14,306 | +0.3% | 0.04% | -12.5% |
| RGP | RESOURCES CONNECTION INC COMstock | $600,000 | +13.2% | 33,610 | 0.0% | 0.04% | -2.3% | |
| WMB | Buy | WILLIAMS COS INC COMstock | $597,000 | +0.3% | 22,945 | +0.1% | 0.04% | -12.5% |
| HERCULES CAPITAL INC 4.375 02/01/2022convertible | $590,000 | -1.7% | 575,000 | 0.0% | 0.04% | -16.3% | ||
| MAT | Buy | MATTEL INC COMstock | $585,000 | +16.1% | 27,147 | +0.1% | 0.04% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $556,000 | +3.2% | 12,800 | -0.7% | 0.04% | -11.4% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $554,000 | -28.4% | 5,354 | -13.3% | 0.04% | -38.1% |
| NATH | NATHANS FAMOUS INC NEW COMstock | $542,000 | -4.6% | 9,285 | 0.0% | 0.04% | -17.4% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $524,000 | +13.4% | 2,515 | +6.7% | 0.04% | -2.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $509,000 | +161.0% | 16,620 | +158.7% | 0.04% | +125.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $517,000 | +8.8% | 4,689 | +5.2% | 0.04% | -7.7% |
| HUM | HUMANA INC COMstock | $510,000 | +19.2% | 1,100 | 0.0% | 0.04% | +2.9% | |
| MS | Buy | MORGAN STANLEYstock | $513,000 | +2.8% | 5,230 | +2.0% | 0.04% | -12.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $501,000 | +6.6% | 4,372 | +1.5% | 0.04% | -7.9% |
| ADI | ANALOG DEVICES INC COMstock | $483,000 | +4.8% | 2,750 | 0.0% | 0.03% | -8.1% | |
| KR | Buy | KROGER CO COMstock | $492,000 | +12.3% | 10,880 | +0.5% | 0.03% | -5.6% |
| BAX | Sell | BAXTER INTL INC COMstock | $491,000 | +1.9% | 5,718 | -4.5% | 0.03% | -12.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $465,000 | -3.5% | 10,705 | -0.9% | 0.03% | -15.4% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $471,000 | +22.0% | 6,901 | +22.9% | 0.03% | +6.5% |
| IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $466,000 | +8.9% | 1,550 | 0.0% | 0.03% | -5.7% | |
| ATH | ATHENE HOLDING LTD CL Astock | $460,000 | +21.1% | 5,523 | 0.0% | 0.03% | +3.2% | |
| HTGC | Sell | HERCULES CAPITAL INC COMcef | $457,000 | -1.1% | 27,550 | -0.9% | 0.03% | -15.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $456,000 | +28.5% | 5,304 | +28.5% | 0.03% | +10.3% |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $450,000 | – | 302 | +100.0% | 0.03% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $446,000 | +17.7% | 4,924 | +2.8% | 0.03% | 0.0% |
| AXP | AMERICAN EXPRESS CO COMstock | $442,000 | -2.4% | 2,704 | 0.0% | 0.03% | -16.2% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $449,000 | +22.7% | 10,172 | +6.3% | 0.03% | +3.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $446,000 | +4.4% | 20,287 | +2.8% | 0.03% | -11.4% |
| GLW | CORNING INC COMstock | $438,000 | +2.1% | 11,767 | 0.0% | 0.03% | -11.4% | |
| NTR | NUTRIEN LTD COMstock | $429,000 | +15.9% | 5,700 | 0.0% | 0.03% | 0.0% | |
| NFLX | Buy | NETFLIX COM INCstock | $423,000 | +8.5% | 702 | +9.9% | 0.03% | -6.2% |
| BKI | BLACK KNIGHT INC COMstock | $429,000 | +15.0% | 5,174 | 0.0% | 0.03% | 0.0% | |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $434,000 | -0.2% | 8,207 | +0.5% | 0.03% | -14.3% |
| D | Buy | DOMINION RESOURCES INCstock | $416,000 | +14.9% | 5,297 | +6.8% | 0.03% | 0.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $416,000 | +18.9% | 2,728 | +26.1% | 0.03% | +3.6% |
| EVT | Buy | EATON VANCE TAX ADV DIV INCcef | $401,000 | +8.7% | 13,458 | +0.1% | 0.03% | -6.7% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $399,000 | +1496.0% | 3,730 | +1392.0% | 0.03% | +1300.0% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $388,000 | +65.1% | 9,293 | +28.8% | 0.03% | +42.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $380,000 | -35.9% | 3,621 | -40.4% | 0.03% | -43.8% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC COM SHSstock | $392,000 | -15.5% | 25,000 | -0.1% | 0.03% | -28.9% |
| PRU | PRUDENTIAL FINL INCstock | $377,000 | +3.0% | 3,481 | 0.0% | 0.03% | -13.3% | |
| OKE | Buy | ONEOK INC NEW COMstock | $374,000 | +12.7% | 6,362 | +11.0% | 0.03% | -3.7% |
| CHDN | CHURCHILL DOWNS INCstock | $361,000 | +0.3% | 1,500 | 0.0% | 0.02% | -13.8% | |
| IYC | ISHARES DJ US CONSUMER SERVICESetf | $361,000 | +8.7% | 4,300 | 0.0% | 0.02% | -7.4% | |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETFetf | $356,000 | +8.9% | 3,152 | 0.0% | 0.02% | -7.4% | |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $351,000 | – | 7,745 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $356,000 | +33.3% | 4,178 | +13.6% | 0.02% | +13.6% |
| PHO | Sell | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $357,000 | +6.2% | 5,874 | -4.5% | 0.02% | -7.4% |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $356,000 | -1.4% | 4,401 | 0.0% | 0.02% | -13.8% | |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETFetf | $343,000 | +12.8% | 5,000 | 0.0% | 0.02% | -4.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $324,000 | +6.9% | 5,830 | +0.1% | 0.02% | -8.0% |
| MET | Buy | METLIFE INC COMstock | $322,000 | +1.3% | 5,146 | +0.0% | 0.02% | -11.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $328,000 | +10.4% | 2,331 | +0.0% | 0.02% | -4.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $317,000 | -60.0% | 1,265 | -66.4% | 0.02% | -65.6% |
| FAST | FASTENAL COstock | $320,000 | +24.0% | 5,000 | 0.0% | 0.02% | +4.8% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $321,000 | -12.5% | 17,886 | 0.0% | 0.02% | -26.7% | |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $307,000 | +10.4% | 6,698 | +17.3% | 0.02% | -8.7% |
| TJX | TJX COS INC NEW COMstock | $298,000 | +15.1% | 3,920 | 0.0% | 0.02% | 0.0% | |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $305,000 | +8.9% | 4,350 | 0.0% | 0.02% | -8.7% | |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $306,000 | -4.7% | 2,678 | -4.2% | 0.02% | -19.2% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $296,000 | +9.6% | 4,441 | 0.0% | 0.02% | -4.5% | |
| FDX | Sell | FEDEX CORPstock | $307,000 | -71.4% | 1,186 | -75.8% | 0.02% | -75.9% |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $300,000 | +0.7% | 19,977 | +0.6% | 0.02% | -12.5% |
| ARKK | Buy | ARK INNOVATION ETFetf | $302,000 | +5.6% | 3,198 | +23.6% | 0.02% | -8.7% |
| MAR | MARRIOTT INTL INCstock | $299,000 | +11.6% | 1,808 | 0.0% | 0.02% | -4.5% | |
| SYK | Buy | STRYKER CORPstock | $303,000 | +6.7% | 1,131 | +5.1% | 0.02% | -8.7% |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $289,000 | +10.7% | 2,722 | 0.0% | 0.02% | -4.8% | |
| BMO | Sell | BANK OF MONTREALstock | $280,000 | +8.1% | 2,599 | -0.1% | 0.02% | -4.8% |
| UTF | COHEN & STEERS INFRASTRUCTURE FUNDcef | $285,000 | +5.2% | 10,000 | 0.0% | 0.02% | -9.1% | |
| SRE | SEMPRA ENERGYstock | $285,000 | +4.8% | 2,152 | 0.0% | 0.02% | -9.1% | |
| DAL | DELTA AIR LINES INC DEL CMNstock | $276,000 | -8.3% | 7,060 | 0.0% | 0.02% | -20.8% | |
| SRCE | FIRST SOURCE CORPstock | $265,000 | +4.7% | 5,349 | 0.0% | 0.02% | -9.5% | |
| AFL | Buy | AFLAC INC COMstock | $276,000 | +12.2% | 4,729 | +0.0% | 0.02% | -5.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $272,000 | +28.3% | 2,814 | +7.7% | 0.02% | +11.8% |
| TWLO | Buy | TWILIO INC CL Astock | $254,000 | +13.9% | 965 | +37.9% | 0.02% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $250,000 | +33.7% | 1,829 | +12.5% | 0.02% | +20.0% |
| JD | JD.COM INC SPON ADR CL Aadr | $253,000 | -3.1% | 3,614 | 0.0% | 0.02% | -14.3% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $264,000 | -1.5% | 3,817 | +0.2% | 0.02% | -18.2% |
| TRUP | TRUPANION INC COMstock | $264,000 | +70.3% | 2,000 | 0.0% | 0.02% | +38.5% | |
| MORN | Buy | MORNINGSTAR INC COMstock | $257,000 | +65.8% | 752 | +26.0% | 0.02% | +38.5% |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $259,000 | +16.7% | 3,400 | 0.0% | 0.02% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $240,000 | -5.9% | 2,075 | 0.0% | 0.02% | -19.0% | |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $237,000 | -2.5% | 8,300 | 0.0% | 0.02% | -15.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $241,000 | +156.4% | 976 | +107.7% | 0.02% | +112.5% |
| ATVI | Sell | ACTIVISION INCstock | $249,000 | -21.0% | 3,742 | -8.1% | 0.02% | -34.6% |
| SIVB | SVB FINANCIAL GROUP COMstock | $237,000 | +4.9% | 350 | 0.0% | 0.02% | -5.6% | |
| EQR | Buy | EQUITY RESIDENTIALreit | $242,000 | +13.1% | 2,679 | +1.1% | 0.02% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $230,000 | +6.0% | 4,236 | +1.0% | 0.02% | -11.1% |
| BUG | Buy | GLOBAL X CYBERSECURITY ETFetf | $231,000 | +28.3% | 7,270 | +23.2% | 0.02% | +6.7% |
| JMBS | Buy | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $225,000 | -0.9% | 4,273 | +0.3% | 0.02% | -11.1% |
| VO | VANGUARD MID CAPetf | $225,000 | +7.1% | 885 | 0.0% | 0.02% | -5.9% | |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $215,000 | +551.5% | 1,663 | +485.6% | 0.02% | +400.0% |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $220,000 | +7.3% | 605 | 0.0% | 0.02% | -11.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $216,000 | -14.6% | 1,819 | +6.4% | 0.02% | -28.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $219,000 | +11.7% | 3,057 | -0.5% | 0.02% | -6.2% |
| CRM | Sell | SALESFORCE COMstock | $213,000 | -48.3% | 839 | -44.8% | 0.02% | -54.5% |
| VPU | Buy | VANGUARD UTILITIESetf | $195,000 | +14.0% | 1,250 | +1.6% | 0.01% | 0.0% |
| DOW | Buy | DOW INC COMstock | $195,000 | -1.5% | 3,445 | +0.0% | 0.01% | -12.5% |
| AMX | AMERICA MOVIL SERIES L ADRadr | $203,000 | +19.4% | 9,600 | 0.0% | 0.01% | 0.0% | |
| CTT | Sell | CATCHMARK TIMBER TR INC CL Areit | $205,000 | -84.0% | 23,512 | -78.2% | 0.01% | -86.5% |
| JBHT | JB HUNT TRANSPORT SERVICESstock | $204,000 | +22.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC COMstock | $205,000 | +3.0% | 953 | 0.0% | 0.01% | -12.5% | |
| AMSWA | Buy | AMERICAN SOFTWARE CL A CLASS Astock | $197,000 | +10.1% | 7,545 | +0.2% | 0.01% | -6.7% |
| KHC | KRAFT HEINZ CO COMstock | $191,000 | -2.6% | 5,325 | 0.0% | 0.01% | -18.8% | |
| LULU | LULULEMON ATHLETICA INCstock | $192,000 | -3.0% | 490 | 0.0% | 0.01% | -18.8% | |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $192,000 | +1.6% | 2,414 | +0.2% | 0.01% | -13.3% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $192,000 | -5.0% | 2,854 | -6.5% | 0.01% | -18.8% |
| TSI | TCW STRATEGIC INCOME FD INC COMcef | $180,000 | +0.6% | 31,212 | 0.0% | 0.01% | -13.3% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COMcef | $190,000 | -9.5% | 12,164 | -11.9% | 0.01% | -23.5% |
| OGCP | Buy | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60stock | $191,000 | +75.2% | 21,474 | +100.0% | 0.01% | +44.4% |
| ECL | ECOLAB INC COMstock | $191,000 | +12.4% | 815 | 0.0% | 0.01% | -7.1% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $185,000 | -16.7% | 4,319 | 0.0% | 0.01% | -27.8% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $173,000 | 0.0% | 1,565 | 0.0% | 0.01% | -14.3% | |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $168,000 | +1.2% | 4,923 | +0.2% | 0.01% | -7.7% |
| EOI | EATON VANCE ENHANCEDEQUITY INCOME FD COMcef | $178,000 | +12.7% | 8,818 | 0.0% | 0.01% | -7.7% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $171,000 | +12.5% | 2,940 | 0.0% | 0.01% | 0.0% | |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $175,000 | +4.8% | 1,707 | +2.3% | 0.01% | -14.3% |
| VTV | VANGUARD VALUE ETFetf | $178,000 | +8.5% | 1,209 | 0.0% | 0.01% | -7.7% | |
| MGEE | MGE ENERGY INC COMstock | $167,000 | +11.3% | 2,035 | 0.0% | 0.01% | 0.0% | |
| DPZ | Buy | DOMINOS PIZZA INC COMstock | $177,000 | +19.6% | 313 | +0.6% | 0.01% | 0.0% |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $166,000 | +0.6% | 590 | 0.0% | 0.01% | -7.7% | |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $172,000 | +22.0% | 1,146 | +13.8% | 0.01% | +9.1% |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $177,000 | +2.9% | 11,016 | 0.0% | 0.01% | -14.3% | |
| DECK | DECKERS OUTDOORstock | $165,000 | +1.9% | 450 | 0.0% | 0.01% | -7.7% | |
| NVS | NOVARTIS AG ADRadr | $172,000 | +7.5% | 1,962 | 0.0% | 0.01% | -7.7% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNITcef | $174,000 | +91.2% | 21,645 | +83.4% | 0.01% | +71.4% |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFetf | $160,000 | +540.0% | 6,266 | +683.2% | 0.01% | +450.0% |
| DD | DUPONT DE NEMOURS INC COMstock | $160,000 | +18.5% | 1,982 | 0.0% | 0.01% | 0.0% | |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCKstock | $159,000 | +4.6% | 3,307 | +0.3% | 0.01% | -8.3% |
| DVA | DAVITA INC COMstock | $158,000 | -2.5% | 1,390 | 0.0% | 0.01% | -15.4% | |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $158,000 | +12.1% | 789 | +0.1% | 0.01% | 0.0% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $164,000 | -1.8% | 1,867 | 0.0% | 0.01% | -21.4% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $160,000 | +158.1% | 19,399 | +198.9% | 0.01% | +120.0% |
| NIO | Sell | NIO INC SPON ADSadr | $153,000 | -12.1% | 4,830 | -0.9% | 0.01% | -21.4% |
| RLJ | RLJ LODGING TR COMreit | $151,000 | -6.8% | 10,873 | 0.0% | 0.01% | -15.4% | |
| DCUE | Buy | DOMINION ENERGY INC UNIT 06/01/22stock | $156,000 | +194.3% | 1,550 | +181.8% | 0.01% | +175.0% |
| TEL | TE CONNECTIVITY LTDstock | $145,000 | +17.9% | 900 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP COMstock | $138,000 | +7.8% | 4,600 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WATER WORKS COstock | $140,000 | +12.0% | 739 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $145,000 | +10.7% | 1,480 | 0.0% | 0.01% | -9.1% | |
| SHOP | Buy | SHOPIFY INC CL Astock | $138,000 | +84.0% | 100 | +81.8% | 0.01% | +66.7% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $149,000 | +1046.2% | 930 | +830.0% | 0.01% | +900.0% |
| F | Buy | FORD MOTOR COMPANYstock | $143,000 | +107.2% | 6,905 | +40.9% | 0.01% | +66.7% |
| HAS | Buy | HASBRO INC COMstock | $149,000 | +21.1% | 1,463 | +6.0% | 0.01% | 0.0% |
| MTN | VAIL RESORTS INCstock | $148,000 | -1.3% | 450 | 0.0% | 0.01% | -16.7% | |
| YELP | YELP INC CL Astock | $145,000 | -2.7% | 4,000 | 0.0% | 0.01% | -16.7% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $136,000 | -9.9% | 4,482 | -2.5% | 0.01% | -16.7% |
| VUG | VANGUARD GROWTH ETFetf | $144,000 | +9.9% | 450 | 0.0% | 0.01% | -9.1% | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC COMstock | $129,000 | – | 20,000 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC COMstock | $134,000 | -6.9% | 9,890 | -6.9% | 0.01% | -25.0% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $132,000 | +3.1% | 1,567 | -11.1% | 0.01% | -10.0% |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $125,000 | +8.7% | 2,060 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $134,000 | +5.5% | 1,544 | 0.0% | 0.01% | -10.0% | |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $134,000 | -4.3% | 1,996 | +0.1% | 0.01% | -18.2% |
| MU | Buy | MICRON TECHNOLOGYstock | $128,000 | +128.6% | 1,369 | +74.6% | 0.01% | +80.0% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $134,000 | +4.7% | 7,491 | 0.0% | 0.01% | -10.0% | |
| WDFC | WD 40 CO COMstock | $122,000 | +5.2% | 500 | 0.0% | 0.01% | 0.0% | |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETFetf | $128,000 | +4.1% | 1,130 | 0.0% | 0.01% | -10.0% | |
| O | REALTY INCOME CORPreit | $131,000 | +11.0% | 1,825 | 0.0% | 0.01% | -10.0% | |
| KMI | Sell | KINDER MORGAN INCstock | $117,000 | -12.0% | 7,398 | -6.8% | 0.01% | -27.3% |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $121,000 | +14.2% | 890 | 0.0% | 0.01% | -11.1% | |
| PWR | QUANTA SERVICES INCstock | $115,000 | +0.9% | 1,000 | 0.0% | 0.01% | -11.1% | |
| RVT | ROYCE VALUE TR INCcef | $120,000 | +9.1% | 6,125 | 0.0% | 0.01% | -11.1% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $110,000 | +14.6% | 852 | 0.0% | 0.01% | 0.0% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $112,000 | +23.1% | 460 | 0.0% | 0.01% | +14.3% | |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $113,000 | -25.7% | 3,150 | +80.0% | 0.01% | -33.3% |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $119,000 | +7.2% | 2,835 | 0.0% | 0.01% | -11.1% | |
| PPBI | Buy | PACIFIC PREMIER BANCORP COMstock | $121,000 | -2.4% | 3,022 | +0.7% | 0.01% | -20.0% |
| GPC | GENUINE PARTS CO COMstock | $115,000 | +16.2% | 820 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC COMstock | $112,000 | +20.4% | 650 | 0.0% | 0.01% | 0.0% | |
| SWT | STANLEY BLACK & DECKER INC UNIT 11/15/22stock | $114,000 | +3.6% | 1,045 | 0.0% | 0.01% | -11.1% | |
| TR | Buy | TOOTSIE ROLL INDS INC COMstock | $120,000 | +20.0% | 3,302 | +0.1% | 0.01% | 0.0% |
| DSM | DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef | $110,000 | +4.8% | 13,124 | 0.0% | 0.01% | -11.1% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $109,000 | +1.9% | 2,350 | 0.0% | 0.01% | -11.1% | |
| IXP | Buy | ISHARES GLOBAL TELECOMetf | $110,000 | -2.7% | 1,343 | +0.6% | 0.01% | -11.1% |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $117,000 | +2825.0% | 2,915 | +2815.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INC COMstock | $114,000 | +12.9% | 820 | +7.8% | 0.01% | 0.0% |
| LH | LABORATORY CORP OF AMERICAstock | $119,000 | +11.2% | 380 | 0.0% | 0.01% | -11.1% | |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $121,000 | +4.3% | 3,416 | +1.7% | 0.01% | -11.1% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $114,000 | +7.5% | 5,280 | +1.9% | 0.01% | -11.1% |
| VOT | VANGUARD MID CAP GROWTH ETFetf | $94,000 | +8.0% | 370 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP COMstock | $100,000 | +14.9% | 426 | 0.0% | 0.01% | 0.0% | |
| MQ | New | MARQETA INC CLASS A COMstock | $105,000 | – | 6,100 | +100.0% | 0.01% | – |
| DLTR | DOLLAR TREE STORES INCstock | $100,000 | +47.1% | 710 | 0.0% | 0.01% | +16.7% | |
| SNAP | SNAP INC CL Astock | $105,000 | -36.0% | 2,225 | 0.0% | 0.01% | -46.2% | |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $100,000 | +284.6% | 380 | +255.1% | 0.01% | +250.0% |
| FMC | Buy | FMC CORP COM NEWstock | $107,000 | +20.2% | 975 | +0.2% | 0.01% | 0.0% |
| OPK | OPKO HEALTH INCstock | $96,000 | +31.5% | 20,000 | 0.0% | 0.01% | +16.7% | |
| JCI | JOHNSON CTLS INCstock | $100,000 | +19.0% | 1,231 | 0.0% | 0.01% | 0.0% | |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $97,000 | +3.2% | 3,106 | +0.6% | 0.01% | -12.5% |
| AVAV | Buy | AEROVIRONMENT INC COMstock | $102,000 | +27.5% | 1,650 | +78.4% | 0.01% | +16.7% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $94,000 | – | 905 | +100.0% | 0.01% | – |
| TM | TOYOTA MOTOR CORP ADSadr | $100,000 | +4.2% | 539 | 0.0% | 0.01% | -12.5% | |
| MCO | MOODYS CORPstock | $94,000 | +10.6% | 240 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORPreit | $102,000 | +37.8% | 1,554 | 0.0% | 0.01% | +16.7% | |
| HYFM | HYDROFARM HLDGS GROUP INC COMstock | $105,000 | -25.0% | 3,707 | 0.0% | 0.01% | -36.4% | |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $95,000 | – | 1,506 | +100.0% | 0.01% | – |
| BSX | BOSTON SCIENTIFIC CORPstock | $97,000 | -2.0% | 2,280 | 0.0% | 0.01% | -12.5% | |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $95,000 | +10.5% | 435 | 0.0% | 0.01% | 0.0% | |
| VMW | Buy | VMWARE INC CL A COMstock | $95,000 | +493.8% | 822 | +682.9% | 0.01% | +600.0% |
| SLB | SCHLUMBERGER LTD COM STKstock | $107,000 | +0.9% | 3,560 | 0.0% | 0.01% | -22.2% | |
| VTR | Buy | VENTAS INCreit | $107,000 | +1.9% | 2,097 | +10.5% | 0.01% | -22.2% |
| GILD | Sell | GILEAD SCIENCES INCstock | $100,000 | -15.3% | 1,374 | -18.7% | 0.01% | -30.0% |
| WPC | Buy | WP CAREY INC COMreit | $103,000 | +87.3% | 1,250 | +66.7% | 0.01% | +75.0% |
| NUAN | NUANCE COMMUNICATIONS INCstock | $105,000 | 0.0% | 1,900 | 0.0% | 0.01% | -22.2% | |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $83,000 | +3.8% | 1,302 | +0.1% | 0.01% | 0.0% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $83,000 | +1560.0% | 1,220 | +1526.7% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC COMstock | $81,000 | -1.2% | 515 | -19.7% | 0.01% | -14.3% |
| JLL | JONES LANG LASALLE INCstock | $82,000 | +7.9% | 305 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INCstock | $81,000 | +17.4% | 202 | 0.0% | 0.01% | 0.0% | |
| MAS | Buy | MASCO CORP COMstock | $90,000 | +38.5% | 1,282 | +9.2% | 0.01% | +20.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $85,000 | +203.6% | 691 | +175.3% | 0.01% | +200.0% |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $80,000 | – | 690 | +100.0% | 0.01% | – |
| PB | PROSPERITY BANCSHARES INCstock | $86,000 | +1.2% | 1,193 | 0.0% | 0.01% | -14.3% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $87,000 | +55.4% | 994 | +7.9% | 0.01% | +20.0% |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $82,000 | -1.2% | 2,776 | 0.0% | 0.01% | -14.3% | |
| FIS | FIDELITY NATL INFO SVCSstock | $89,000 | -10.1% | 817 | 0.0% | 0.01% | -25.0% | |
| TRGP | TARGA RES CORP COMstock | $87,000 | +6.1% | 1,663 | 0.0% | 0.01% | -14.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $82,000 | +15.5% | 1,568 | 0.0% | 0.01% | 0.0% | |
| ROBT | New | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $85,000 | – | 1,550 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $85,000 | 0.0% | 237 | +178.8% | 0.01% | -14.3% |
| CTVA | Buy | CORTEVA INC COMstock | $81,000 | +12.5% | 1,722 | +0.1% | 0.01% | 0.0% |
| DVN | DEVON ENERGY CORPstock | $90,000 | +25.0% | 2,035 | 0.0% | 0.01% | 0.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $88,000 | 0.0% | 1,798 | +1.5% | 0.01% | -14.3% |
| VXX | Buy | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $79,000 | +58.0% | 4,250 | +136.1% | 0.01% | +50.0% |
| GAIN | GLADSTONE INVT CORP COMcef | $85,000 | +23.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $91,000 | -45.8% | 1,621 | +0.2% | 0.01% | -57.1% |
| SH | Sell | PROSHARES SHORT S&P 500etf | $80,000 | -32.8% | 5,840 | -25.5% | 0.01% | -40.0% |
| BIIB | Buy | BIOGEN IDEC INCstock | $92,000 | +73.6% | 385 | +105.9% | 0.01% | +50.0% |
| ETN | EATON CORP PLC SHSstock | $86,000 | +14.7% | 500 | 0.0% | 0.01% | 0.0% | |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $87,000 | – | 703 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $65,000 | -7.1% | 8,373 | +0.6% | 0.01% | -16.7% |
| INGR | INGREDION INC COMstock | $77,000 | +8.5% | 800 | 0.0% | 0.01% | -16.7% | |
| SRCL | STERICYCLE INCstock | $78,000 | -11.4% | 1,300 | 0.0% | 0.01% | -28.6% | |
| PPH | Buy | VANECK PHARMACEUTICAL ETFetf | $75,000 | +5.6% | 978 | +0.1% | 0.01% | -16.7% |
| BBH | VANECK BIOTECH ETFetf | $78,000 | -7.1% | 414 | 0.0% | 0.01% | -28.6% | |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $73,000 | – | 575 | +100.0% | 0.01% | – |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $68,000 | +9.7% | 776 | +0.3% | 0.01% | 0.0% |
| DNP | DNP SELECT INCOME FD INCcef | $69,000 | +3.0% | 6,313 | 0.0% | 0.01% | 0.0% | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $67,000 | +71.8% | 101 | +27.8% | 0.01% | +66.7% |
| Sell | HELLO GROUP INC ADSadr | $76,000 | -20.8% | 8,500 | -6.6% | 0.01% | -37.5% | |
| BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $73,000 | +2.8% | 7,284 | 0.0% | 0.01% | -16.7% | |
| DG | DOLLAR GEN CORPstock | $65,000 | +12.1% | 275 | 0.0% | 0.01% | 0.0% | |
| EBLU | ECOFIN GLOBAL WATER ESG FUNDetf | $67,000 | +11.7% | 1,325 | 0.0% | 0.01% | 0.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC COMstock | $72,000 | +35.8% | 1,533 | 0.0% | 0.01% | +25.0% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $70,000 | -10.3% | 6,315 | +15.9% | 0.01% | -16.7% |
| LL | LL FLOORING HOLDINGS INC COMstock | $75,000 | -8.5% | 4,400 | 0.0% | 0.01% | -28.6% | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $70,000 | -2.8% | 4,670 | 0.0% | 0.01% | -16.7% | |
| FXI | Buy | ISHARES FTSE CHINA ETFetf | $68,000 | -4.2% | 1,845 | +0.7% | 0.01% | -16.7% |
| ABB | ABB LTD SPONSORED ADRadr | $76,000 | +13.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WELL | Buy | HEALTH CARE REIT INCreit | $71,000 | +73.2% | 833 | +66.6% | 0.01% | +66.7% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $71,000 | +18.3% | 350 | 0.0% | 0.01% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $74,000 | +25.4% | 1,090 | +10.8% | 0.01% | 0.0% |
| MSEX | MIDDLESEX WTR CO COMstock | $75,000 | +17.2% | 625 | 0.0% | 0.01% | 0.0% | |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $76,000 | +7.0% | 2,200 | 0.0% | 0.01% | -16.7% | |
| EBAY | EBAY INCstock | $66,000 | -5.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| RSI | RUSH STREET INTERACTIVE INC COMstock | $74,000 | -14.0% | 4,500 | 0.0% | 0.01% | -28.6% | |
| FE | FIRSTENERGY CORPstock | $70,000 | +16.7% | 1,672 | 0.0% | 0.01% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTDstock | $77,000 | -67.5% | 900 | -67.9% | 0.01% | -73.7% |
| XEL | Sell | XCEL ENERGY INC COMstock | $70,000 | -2.8% | 1,038 | -9.6% | 0.01% | -16.7% |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $67,000 | – | 1,267 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER HLDGS INCstock | $77,000 | -8.3% | 606 | +5.9% | 0.01% | -28.6% |
| ZION | ZIONS BANCORPORATION N A COMstock | $69,000 | +1.5% | 1,099 | 0.0% | 0.01% | -16.7% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $71,000 | +7.6% | 700 | 0.0% | 0.01% | 0.0% | |
| TGTX | TG THERAPEUTICS INC COMstock | $65,000 | -42.5% | 3,400 | 0.0% | 0.01% | -44.4% | |
| CERN | Buy | CERNER CORP COMstock | $78,000 | +77.3% | 837 | +34.3% | 0.01% | +25.0% |
| TRQ | TURQUOISE HILL RES LTD COMstock | $66,000 | +11.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CDXC | CHROMADEX CORP COM NEWstock | $67,000 | -40.7% | 18,000 | 0.0% | 0.01% | -44.4% | |
| TGNA | TEGNA INC COMstock | $74,000 | -6.3% | 4,000 | 0.0% | 0.01% | -16.7% | |
| ETX | EATON VANCE MUN INCOME 2028 TE SHScef | $64,000 | -4.5% | 3,000 | 0.0% | 0.00% | -20.0% | |
| AFRM | AFFIRM HLDGS INC COM CL Astock | $50,000 | -16.7% | 500 | 0.0% | 0.00% | -20.0% | |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $63,000 | +6200.0% | 1,090 | +5350.0% | 0.00% | – |
| BKH | BLACK HILLS CORP COMstock | $53,000 | +12.8% | 750 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $55,000 | +1.9% | 2,113 | 0.0% | 0.00% | 0.0% | |
| CCC INTELLIGENT SOLUTIONS HLD COMstock | $51,000 | +8.5% | 4,500 | 0.0% | 0.00% | 0.0% | ||
| CI | Buy | CIGNA CORPstock | $64,000 | +137.0% | 280 | +105.9% | 0.00% | +100.0% |
| CNA | Buy | CNA FINL CORP COMstock | $62,000 | +5.1% | 1,407 | +0.7% | 0.00% | -20.0% |
| CC | Buy | CHEMOURS CO COMstock | $55,000 | +511.1% | 1,625 | +441.7% | 0.00% | +300.0% |
| DKS | DICKS SPORTING GOODS INC COMstock | $63,000 | -4.5% | 550 | 0.0% | 0.00% | -20.0% | |
| DOCU | DOCUSIGN INC COMstock | $62,000 | -41.0% | 406 | 0.0% | 0.00% | -55.6% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $53,000 | 0.0% | 3,850 | 0.0% | 0.00% | 0.0% | |
| FPI | Buy | FARMLAND PARTNERS INC COMreit | $63,000 | -1.6% | 5,308 | +0.2% | 0.00% | -20.0% |
| FFIV | F5 NETWORKS INCstock | $55,000 | +25.0% | 223 | 0.0% | 0.00% | 0.0% | |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $60,000 | +9.1% | 1,400 | +0.2% | 0.00% | 0.0% |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $51,000 | +10.9% | 812 | 0.0% | 0.00% | 0.0% | |
| GOCO | Buy | GOHEALTH INC COM CL Astock | $50,000 | +38.9% | 13,230 | +87.4% | 0.00% | +33.3% |
| HPQ | Buy | HP INC COMstock | $51,000 | +59.4% | 1,342 | +13.5% | 0.00% | +33.3% |
| PEAK | HEALTH CARE PPTY INVS INCreit | $62,000 | +6.9% | 1,729 | 0.0% | 0.00% | -20.0% | |
| HOLX | HOLOGIC INCstock | $61,000 | +3.4% | 800 | 0.0% | 0.00% | -20.0% | |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $54,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TAN | Buy | INVESCO SOLAR ETFetf | $59,000 | +103.4% | 768 | +108.7% | 0.00% | +100.0% |
| IRM | IRON MOUNTAIN INCreit | $51,000 | +21.4% | 970 | 0.0% | 0.00% | +33.3% | |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $60,000 | – | 359 | +100.0% | 0.00% | – |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $55,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETFetf | $60,000 | -1.6% | 1,175 | 0.0% | 0.00% | -20.0% | |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $50,000 | – | 2,780 | +100.0% | 0.00% | – | |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $56,000 | -59.1% | 157 | -60.4% | 0.00% | -63.6% |
| NHI | NATIONAL HEALTH INVS INCreit | $55,000 | +7.8% | 950 | 0.0% | 0.00% | 0.0% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $53,000 | -11.7% | 3,089 | -13.4% | 0.00% | -20.0% |
| PENN | Buy | PENN NATL GAMING INC COMstock | $57,000 | -12.3% | 1,100 | +22.2% | 0.00% | -20.0% |
| PML | PIMCO MUN INCOME FD II COMcef | $56,000 | -1.8% | 3,850 | 0.0% | 0.00% | -20.0% | |
| New | PORTILLOS INC COM CL Astock | $51,000 | – | 1,350 | +100.0% | 0.00% | – | |
| PLD | New | PROLOGIS SHARE BENEFICIAL INTreit | $61,000 | – | 360 | +100.0% | 0.00% | – |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $51,000 | +6.2% | 1,450 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $57,000 | 0.0% | 2,000 | 0.0% | 0.00% | -20.0% | |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $52,000 | +15.6% | 252 | 0.0% | 0.00% | 0.0% | |
| HQH | H & Q HEALTHCARE FD SH BEN INTcef | $64,000 | -5.9% | 2,674 | 0.0% | 0.00% | -33.3% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD INCcef | $51,000 | -12.1% | 9,816 | -8.9% | 0.00% | -20.0% |
| TD | Sell | TORONTO DOMINION BANKstock | $53,000 | -10.2% | 698 | -21.7% | 0.00% | -20.0% |
| TA | TRAVELCENTERS OF AMERICA INC COM NEWstock | $50,000 | +4.2% | 970 | 0.0% | 0.00% | 0.0% | |
| TSN | Buy | TYSON FOODS INC CL Astock | $52,000 | +33.3% | 591 | +18.2% | 0.00% | +33.3% |
| UA | Buy | UNDER ARMOUR INC CL Cstock | $64,000 | +120.7% | 3,549 | +117.7% | 0.00% | +100.0% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $52,000 | +6.1% | 481 | 0.0% | 0.00% | 0.0% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $50,000 | +6.4% | 684 | 0.0% | 0.00% | 0.0% | |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COMcef | $64,000 | +8.5% | 3,976 | 0.0% | 0.00% | -20.0% | |
| WB | WEIBO CORP SPONSORED ADRadr | $59,000 | -34.4% | 1,900 | 0.0% | 0.00% | -42.9% | |
| WDAY | WORKDAY INC CL Astock | $55,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $62,000 | +3.3% | 530 | 0.0% | 0.00% | -20.0% | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $56,000 | -27.3% | 4,000 | -8.6% | 0.00% | -33.3% |
| NKLA | NIKOLA CORP COMstock | $40,000 | -9.1% | 4,100 | 0.0% | 0.00% | -25.0% | |
| EIM | EATON VANCE MUN BD FD COMcef | $38,000 | 0.0% | 2,832 | 0.0% | 0.00% | 0.0% | |
| EVF | EATON VANCE SR INCOME TR SH BEN INTcef | $43,000 | -2.3% | 6,310 | 0.0% | 0.00% | -25.0% | |
| EPZM | Sell | EPIZYME INC COMstock | $38,000 | -65.1% | 15,000 | -29.2% | 0.00% | -66.7% |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $41,000 | 0.0% | 565 | 0.0% | 0.00% | 0.0% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHScef | $37,000 | +37.0% | 1,423 | +42.3% | 0.00% | +50.0% |
| VNDA | VANDA PHARMACEUTICALS INCstock | $47,000 | -7.8% | 3,000 | 0.0% | 0.00% | -25.0% | |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETFetf | $41,000 | +7.9% | 1,275 | 0.0% | 0.00% | 0.0% | |
| MIME | Buy | MIMECAST LTD ORD SHSstock | $42,000 | +100.0% | 525 | +61.5% | 0.00% | +50.0% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $49,000 | +48.5% | 165 | +20.4% | 0.00% | 0.0% |
| SAP | SAP AKTIENGESELLSCHAFT ADRadr | $42,000 | +2.4% | 300 | 0.0% | 0.00% | 0.0% | |
| SVFD | Sell | SAVE FOODS INC COMstock | $40,000 | -76.7% | 10,069 | -62.4% | 0.00% | -78.6% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $47,000 | -44.7% | 480 | -45.5% | 0.00% | -57.1% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $49,000 | -29.0% | 265 | 0.0% | 0.00% | -50.0% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $38,000 | +11.8% | 170 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVT TRreit | $40,000 | +5.3% | 1,550 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $37,000 | +2.8% | 600 | 0.0% | 0.00% | 0.0% | |
| AVNS | Buy | AVANOS MED INC COMstock | $37,000 | +15.6% | 1,056 | +1.6% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC PF SHScef | $38,000 | +58.3% | 1,350 | +58.8% | 0.00% | +50.0% | |
| EOG | Buy | EOG RESOURCES INCstock | $44,000 | +57.1% | 499 | +44.6% | 0.00% | +50.0% |
| ILMN | ILLUMINA INC COMstock | $38,000 | -7.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG PWR INCstock | $44,000 | +109.5% | 1,575 | +90.9% | 0.00% | +50.0% |
| BKNG | PRICELINE.COM INCstock | $36,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| INMD | Buy | INMODE LTD SHSstock | $42,000 | -12.5% | 600 | +100.0% | 0.00% | -25.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $36,000 | -7.7% | 915 | -6.0% | 0.00% | 0.0% |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $40,000 | -23.1% | 2,175 | 0.0% | 0.00% | -25.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $41,000 | +46.4% | 105 | +34.6% | 0.00% | +50.0% |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $43,000 | – | 170 | +100.0% | 0.00% | – |
| MKL | MARKEL CORP HOLDING COstock | $42,000 | +2.4% | 34 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | MCKESSON CORPstock | $48,000 | +33.3% | 195 | +7.7% | 0.00% | 0.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $47,000 | +14.6% | 310 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COS INC COMstock | $40,000 | -2.4% | 1,350 | 0.0% | 0.00% | 0.0% | |
| FBP | Buy | FIRST BANCORP Fstock | $39,000 | +5.4% | 2,842 | +0.6% | 0.00% | 0.0% |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $46,000 | 0.0% | 526 | 0.0% | 0.00% | -25.0% | |
| FXE | Sell | CURRENCY SHARES EURO TR EUROetf | $48,000 | -47.8% | 450 | -47.1% | 0.00% | -57.1% |
| HSY | HERSHEY CO COMstock | $49,000 | +14.0% | 256 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $40,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP COMstock | $45,000 | +12.5% | 800 | 0.0% | 0.00% | 0.0% | |
| HRB | Sell | BLOCK H & R INC COMstock | $46,000 | -28.1% | 1,964 | -23.1% | 0.00% | -40.0% |
| DXCM | DEXCOM INC COMstock | $38,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GPN | New | GLOBAL PMTS INC COMstock | $47,000 | – | 348 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $39,000 | +2.6% | 720 | +5.4% | 0.00% | 0.0% |
| FFC | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $46,000 | -2.1% | 2,098 | 0.0% | 0.00% | -25.0% | |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $48,000 | -67.1% | 958 | -66.6% | 0.00% | -75.0% |
| EA | Buy | ELECTRONICS ARTSstock | $38,000 | +100.0% | 285 | +111.1% | 0.00% | +50.0% |
| CF | CF INDS HLDGS INC COMstock | $42,000 | +27.3% | 600 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTDstock | $47,000 | -9.6% | 4,053 | 0.0% | 0.00% | -25.0% | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COMcef | $37,000 | +8.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CDW | Buy | CDW CORP COMstock | $44,000 | +12.8% | 216 | +0.5% | 0.00% | 0.0% |
| GROW | Buy | U S GLOBAL INVS INCORPORA CLASS Astock | $48,000 | +41.2% | 11,000 | +83.3% | 0.00% | 0.0% |
| DIVO | New | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $37,000 | – | 960 | +100.0% | 0.00% | – |
| CFO | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf | $41,000 | +7.9% | 532 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERTIES TRUST INCreit | $46,000 | +17.9% | 1,950 | 0.0% | 0.00% | 0.0% | |
| BZUN | BAOZUN INC SPONSORED ADRadr | $40,000 | -21.6% | 2,900 | 0.0% | 0.00% | -25.0% | |
| TROW | T ROWE PRICE GROUP INCstock | $47,000 | 0.0% | 240 | 0.0% | 0.00% | -25.0% | |
| TDC | Sell | TERADATA CORPstock | $40,000 | -65.2% | 932 | -53.4% | 0.00% | -66.7% |
| TTE | TOTAL SA ADRadr | $42,000 | +2.4% | 858 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK NOVA SCOTIA B C COMstock | $36,000 | +16.1% | 500 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COMstock | $42,000 | +23.5% | 613 | 0.0% | 0.00% | 0.0% | |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFetf | $43,000 | -6.5% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SQ | BLOCK INC CL Astock | $49,000 | -32.9% | 303 | 0.0% | 0.00% | -50.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $41,000 | +5.1% | 715 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $40,000 | -16.7% | 195 | 0.0% | 0.00% | -25.0% | |
| FTNT | New | FORTINET INC COMstock | $45,000 | – | 125 | +100.0% | 0.00% | – |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALSetf | $49,000 | +6.5% | 600 | 0.0% | 0.00% | -25.0% | |
| MTZ | MASTEC INC COMstock | $46,000 | +7.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INCstock | $48,000 | -94.8% | 401 | -94.6% | 0.00% | -95.9% |
| MELI | MERCADOLIBRE INCstock | $40,000 | -20.0% | 30 | 0.0% | 0.00% | -25.0% | |
| ITT | ITT INDUSTRIES INCstock | $40,000 | +17.6% | 396 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEW COMstock | $39,000 | +39.3% | 900 | 0.0% | 0.00% | +50.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $48,000 | +20.0% | 546 | +110.0% | 0.00% | 0.0% |
| GM | GENERAL MOTORS CORPstock | $43,000 | +10.3% | 734 | 0.0% | 0.00% | 0.0% | |
| EXG | Sell | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $48,000 | +6.7% | 4,493 | -0.1% | 0.00% | -25.0% |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $27,000 | – | 66 | +100.0% | 0.00% | – |
| LRN | STRIDE INC COMstock | $22,000 | -8.3% | 675 | 0.0% | 0.00% | 0.0% | |
| HTD | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $26,000 | +13.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYSreit | $24,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. COMstock | $28,000 | -45.1% | 500 | -50.0% | 0.00% | -50.0% |
| EVRG | EVERGY INC COMstock | $22,000 | +10.0% | 327 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FD INC COMcef | $30,000 | -6.2% | 2,866 | 0.0% | 0.00% | -33.3% | |
| CCL | CARNIVAL CORPstock | $30,000 | -21.1% | 1,511 | 0.0% | 0.00% | -33.3% | |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $28,000 | -9.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| REED | Sell | REEDS INC COMstock | $22,000 | -79.2% | 62,070 | -64.7% | 0.00% | -77.8% |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $35,000 | +6.1% | 254 | 0.0% | 0.00% | -33.3% | |
| NTAP | Buy | NETAPP INCstock | $28,000 | +211.1% | 300 | +200.0% | 0.00% | +100.0% |
| IPO | RENAISSANCE IPO ETFetf | $26,000 | -10.3% | 450 | 0.0% | 0.00% | 0.0% | |
| FORM | New | FORMFACTOR INC CMNstock | $23,000 | – | 508 | +100.0% | 0.00% | – |
| BOX | BOX INC CL Astock | $26,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RBLX | New | ROBLOX CORP CL Astock | $33,000 | – | 320 | +100.0% | 0.00% | – |
| HZNP | HORIZON THERAPEUTICS PUB L SHSstock | $32,000 | -3.0% | 300 | 0.0% | 0.00% | -33.3% | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $28,000 | – | 50 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORPstock | $25,000 | +2400.0% | 1,050 | +2000.0% | 0.00% | – |
| OGS | ONE GAS INCstock | $25,000 | +19.0% | 325 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $26,000 | -3.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE OPPORTUNITY FUNDcef | $33,000 | -10.8% | 2,000 | 0.0% | 0.00% | -33.3% | |
| ROKU | ROKU INC COM CL Astock | $35,000 | -28.6% | 155 | 0.0% | 0.00% | -50.0% | |
| ALC | ALCON AG ORD SHSstock | $34,000 | +9.7% | 385 | 0.0% | 0.00% | -33.3% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $24,000 | +9.1% | 113 | +13.0% | 0.00% | 0.0% |
| BYND | BEYOND MEAT INC COMstock | $31,000 | -36.7% | 470 | 0.0% | 0.00% | -50.0% | |
| KIM | KIMCO RLTY CORP COMreit | $22,000 | +22.2% | 886 | 0.0% | 0.00% | +100.0% | |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $30,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFetf | $24,000 | +9.1% | 217 | 0.0% | 0.00% | 0.0% | |
| AES | Buy | AES CORPstock | $22,000 | +4.8% | 909 | +0.6% | 0.00% | 0.0% |
| RYAN SPECIALTY GROUP HLDGS INC CL Astock | $24,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% | ||
| R | RYDER SYS INC COMstock | $27,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| ELAT | ELANCO ANIMAL HEALTH INC UNIT 02/01/23stock | $22,000 | -12.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMP BK COMM COMstock | $23,000 | +4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| NEEPRQ | NEXTERA ENERGY INC UNIT 09/01/23stock | $35,000 | +12.9% | 600 | 0.0% | 0.00% | -33.3% | |
| HEP | HOLLY ENERGY PARTNERS LPstock | $29,000 | -12.1% | 1,780 | 0.0% | 0.00% | -33.3% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $33,000 | +13.8% | 1,191 | 0.0% | 0.00% | 0.0% | |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETFetf | $30,000 | -3.2% | 335 | 0.0% | 0.00% | -33.3% | |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $28,000 | – | 304 | +100.0% | 0.00% | – |
| L | LOEWS CORP COMstock | $26,000 | +8.3% | 450 | 0.0% | 0.00% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $24,000 | +500.0% | 1,760 | +486.7% | 0.00% | – |
| GNRC | GENERAC HLDGS INC COMstock | $35,000 | -14.6% | 100 | 0.0% | 0.00% | -33.3% | |
| IYF | Buy | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $22,000 | +4.8% | 253 | +0.4% | 0.00% | 0.0% |
| CCD | CALAMOS DYNAMIC CONV & INCOME COMcef | $30,000 | +3.4% | 950 | 0.0% | 0.00% | 0.0% | |
| SNDR | SCHNEIDER NATIONAL INC CL Bstock | $27,000 | +17.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC COMstock | $33,000 | +3.1% | 666 | 0.0% | 0.00% | -33.3% | |
| CNC | CENTENE CORP DEL COMstock | $25,000 | +31.6% | 300 | 0.0% | 0.00% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEWstock | $31,000 | -27.9% | 800 | 0.0% | 0.00% | -33.3% | |
| SE | SEA LTD SPONSORD ADSadr | $34,000 | -29.2% | 150 | 0.0% | 0.00% | -50.0% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $30,000 | +7.1% | 855 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP COMstock | $23,000 | -4.2% | 490 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $34,000 | +3.0% | 408 | 0.0% | 0.00% | -33.3% | |
| ASAN | Sell | ASANA INC CL Astock | $26,000 | -38.1% | 350 | -12.5% | 0.00% | -33.3% |
| New | DOUGLAS ELLIMAN INC COMstock | $23,000 | – | 2,026 | +100.0% | 0.00% | – | |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $34,000 | +9.7% | 300 | 0.0% | 0.00% | -33.3% | |
| TWTR | Buy | TWITTER INC COMstock | $30,000 | 0.0% | 700 | +38.9% | 0.00% | 0.0% |
| IYT | ISHARES DJ TRANSPORTATION AVERAGEetf | $33,000 | +13.8% | 120 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $34,000 | +17.2% | 300 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP UNITstock | $22,000 | 0.0% | 1,377 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $30,000 | +7.1% | 348 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC COMstock | $32,000 | -33.3% | 125 | 0.0% | 0.00% | -50.0% | |
| OSK | OSHKOSH TRUCK CORPstock | $34,000 | +9.7% | 300 | 0.0% | 0.00% | -33.3% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $22,000 | 0.0% | 1,751 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW COMstock | $22,000 | +10.0% | 476 | 0.0% | 0.00% | 0.0% | |
| PWC | POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUNDetf | $25,000 | +4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| FXY | CURRENCYSHARES JAPANESE YEN ETFetf | $25,000 | -3.8% | 310 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $31,000 | +3.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $30,000 | +11.1% | 292 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INCstock | $33,000 | +26.9% | 1,962 | +27.9% | 0.00% | 0.0% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $28,000 | -3.4% | 455 | 0.0% | 0.00% | 0.0% | |
| KSTR | KRANESHARES SSE STAR MARKET 50 INDEX ETFetf | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HPS | JOHN HANCOCK PREFERRED INCOME FUND IIIcef | $26,000 | 0.0% | 1,370 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PROPERTIES INCreit | $32,000 | +6.7% | 950 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA CO CL Astock | $23,000 | -23.3% | 100 | 0.0% | 0.00% | 0.0% | |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $30,000 | – | 2,375 | +100.0% | 0.00% | – |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $24,000 | +26.3% | 280 | +27.3% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP COMreit | $34,000 | +112.5% | 1,000 | +100.0% | 0.00% | +100.0% |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $21,000 | 0.0% | 350 | 0.0% | 0.00% | -50.0% | |
| SHM | New | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $8,000 | – | 167 | +100.0% | 0.00% | – |
| NI | NISOURCE INC COMstock | $14,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| PCEF | POWERSHARES CEF INCOMEetf | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SALM | SALEM MEDIA GROUP INC CL Astock | $9,000 | -18.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| KODK | New | EASTMAN KODAK CO COM NEWstock | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEMICAL COstock | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BIBL | Buy | INSPIRE 100 ETFetf | $21,000 | +10.5% | 536 | +17.8% | 0.00% | -50.0% |
| DEA | EASTERLY GOVT PPTYS INC COMreit | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HVBT | HIVE BLOCKCHAIN TECHNLGIES LTD COMstock | $13,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFetf | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Astock | $20,000 | -98.8% | 125 | -98.9% | 0.00% | -99.3% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC COM USD0.01stock | $19,000 | – | 300 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC COMstock | $13,000 | – | 400 | +100.0% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $20,000 | -33.3% | 715 | +16.3% | 0.00% | -50.0% |
| DOV | DOVER CORP COMstock | $21,000 | +16.7% | 118 | 0.0% | 0.00% | 0.0% | |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRetf | $21,000 | – | 200 | +100.0% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLC SPONSORED ADSadr | $12,000 | +1100.0% | 550 | +1000.0% | 0.00% | – |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $10,000 | +11.1% | 202 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $10,000 | +11.1% | 662 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCadr | $16,000 | +14.3% | 74 | 0.0% | 0.00% | 0.0% | |
| HRI | New | HERC HLDGS INC COMstock | $16,000 | – | 100 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES DJ US INDUSTRIALetf | $8,000 | – | 70 | +100.0% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP NEW COMstock | $11,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U S A INC CL Astock | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SKLZ | Buy | SKILLZ INC COMstock | $9,000 | +800.0% | 1,266 | +1818.2% | 0.00% | – |
| DLX | Buy | DELUXE CORP COMstock | $14,000 | -6.7% | 430 | +0.9% | 0.00% | 0.0% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $21,000 | – | 1,401 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $8,000 | – | 500 | +100.0% | 0.00% | – |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $19,000 | +11.8% | 153 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $18,000 | -18.2% | 485 | 0.0% | 0.00% | -50.0% | |
| SSB | SOUTHSTATE CORPORATION COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INCstock | $13,000 | +8.3% | 340 | 0.0% | 0.00% | 0.0% | |
| SWX | Buy | SOUTHWEST GAS HLDGS INC COMstock | $11,000 | +57.1% | 150 | +50.0% | 0.00% | 0.0% |
| OI | Buy | OWENS-ILLINOIS, INC.stock | $8,000 | +60.0% | 660 | +73.7% | 0.00% | – |
| CUTR | CUTERA INC COMstock | $17,000 | -10.5% | 400 | 0.0% | 0.00% | -50.0% | |
| CUBE | CUBESMART COMreit | $17,000 | +13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| OCSL | FIFTH STREET FINANCE CORP.cef | $13,000 | +8.3% | 1,716 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $19,000 | +5.6% | 100 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP COMstock | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $14,000 | – | 500 | +100.0% | 0.00% | – |
| OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $14,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| DBC | DB COMMODITY INDEX TRACKINGetf | $12,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INC CL Astock | $15,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| New | SWEETGREEN INC COM CL Astock | $10,000 | – | 300 | +100.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FUND INCcef | $14,000 | +7.7% | 1,448 | 0.0% | 0.00% | 0.0% | |
| SYY | Buy | SYSCO CORP COMstock | $8,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| GRVI | GROVE INC COMstock | $10,000 | -23.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC COMstock | $16,000 | -5.9% | 134 | 0.0% | 0.00% | 0.0% | |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERSetf | $16,000 | +6.7% | 740 | 0.0% | 0.00% | 0.0% | |
| FOF | New | COHEN & STEERS CLOSED-END OPPO COMcef | $15,000 | – | 1,008 | +100.0% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $9,000 | -74.3% | 468 | -80.2% | 0.00% | -66.7% |
| TTM | TATA MOTORS LTD ADRadr | $19,000 | +46.2% | 600 | 0.0% | 0.00% | 0.0% | |
| IYW | New | ISHARES DJ US TECHNOLOGYetf | $18,000 | – | 160 | +100.0% | 0.00% | – |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $21,000 | +162.5% | 459 | +152.2% | 0.00% | 0.0% |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $11,000 | +10.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CWEN | Buy | CLEARWAY ENERGY INC CL Cstock | $13,000 | +85.7% | 353 | +54.8% | 0.00% | 0.0% |
| ONCT | ONCTERNAL THERAPEUTICS INC COMstock | $11,000 | -47.6% | 5,000 | 0.0% | 0.00% | -50.0% | |
| THC | TENET HEALTHCARE CORP COM NEWstock | $11,000 | +22.2% | 140 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MINING INC COMstock | $10,000 | -9.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $8,000 | 0.0% | 168 | +12.0% | 0.00% | 0.0% |
| CFG | CITIZENS FINL GROUP INC COMstock | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $18,000 | -18.2% | 2,265 | 0.0% | 0.00% | -50.0% | |
| GDDY | GODADDY INC CL Astock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC COMstock | $10,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITstock | $11,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $11,000 | -38.9% | 1,589 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $8,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INCstock | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $13,000 | +18.2% | 85 | +21.4% | 0.00% | 0.0% |
| GGB | GERDAU S Aadr | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L P DEP UNITstock | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| INSG | INSEEGO CORP COMstock | $12,000 | -7.7% | 2,000 | 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% | |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $10,000 | +42.9% | 234 | +56.0% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW CL A COM STKstock | $8,000 | +14.3% | 303 | +0.3% | 0.00% | 0.0% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $8,000 | – | 132 | +100.0% | 0.00% | – |
| CSL | CARLISLE COS INC COMstock | $17,000 | +30.8% | 67 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INCstock | $17,000 | -5.6% | 380 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC COMstock | $11,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| USM | Buy | UNITED STATES CELLULAR CORP COMstock | $9,000 | +50.0% | 280 | +40.0% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORPstock | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $13,000 | +44.4% | 1,495 | +123.1% | 0.00% | 0.0% |
| U | UNITY SOFTWARE INC COMstock | $15,000 | +15.4% | 105 | 0.0% | 0.00% | 0.0% | |
| UNM | Buy | UNUM GROUP COMstock | $20,000 | 0.0% | 802 | +0.2% | 0.00% | -50.0% |
| URBN | URBAN OUTFITTERS INC COMstock | $21,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% | |
| GCI | NEW MEDIA INV GRP INCstock | $11,000 | -21.4% | 2,049 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORPstock | $12,000 | +9.1% | 160 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC COMstock | $19,000 | +18.8% | 308 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FDcef | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TRUST INCcef | $12,000 | +9.1% | 1,617 | 0.0% | 0.00% | 0.0% | |
| COG | New | COTERRA ENERGY INC COMstock | $15,000 | – | 802 | +100.0% | 0.00% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $13,000 | – | 44 | +100.0% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GROUP INCstock | $16,000 | +6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| BUZZ | VANECK SOCIAL SENTIMENT ETFetf | $10,000 | 0.0% | 423 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $10,000 | +11.1% | 32 | 0.0% | 0.00% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $14,000 | +250.0% | 126 | +152.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COMstock | $11,000 | – | 266 | +100.0% | 0.00% | – |
| AI | Sell | C3 AI INC CL Astock | $16,000 | -33.3% | 505 | -2.5% | 0.00% | -50.0% |
| BAM | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $10,000 | +11.1% | 168 | 0.0% | 0.00% | 0.0% | |
| BRMK | BROADMARK RLTY CAP INC COMstock | $14,000 | 0.0% | 1,450 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INCstock | $13,000 | +18.2% | 40 | 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% | |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $11,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $8,000 | +14.3% | 164 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| VDE | New | VANGUARD ENERGYetf | $18,000 | – | 233 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $16,000 | 0.0% | 170 | +1.2% | 0.00% | 0.0% |
| FORA | FORIAN INC COMstock | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $19,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| DOC | PHYSICIANS RLTY TR COMreit | $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% | |
| BTZ | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $19,000 | 0.0% | 1,233 | 0.0% | 0.00% | -50.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $13,000 | +8.3% | 290 | +16.0% | 0.00% | 0.0% |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUSTcef | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf | $19,000 | +5.6% | 295 | 0.0% | 0.00% | 0.0% | |
| MRCC | MONROE CAPITAL CORPcef | $8,000 | +14.3% | 700 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC COMstock | $18,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| VIACA | VIACOMCBS INC CL Astock | $16,000 | -20.0% | 471 | 0.0% | 0.00% | -50.0% | |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUP SPONSORED ADRadr | $10,000 | -33.3% | 2,277 | -15.0% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORP Fstock | $14,000 | +7.7% | 712 | 0.0% | 0.00% | 0.0% | |
| BTEC | PRINCIPAL HEALTHCARE INNOVATORS ETFetf | $14,000 | -12.5% | 290 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COMstock | $20,000 | +11.1% | 205 | 0.0% | 0.00% | 0.0% | |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $15,000 | +15.4% | 205 | +12.0% | 0.00% | 0.0% |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $10,000 | -9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $12,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTECstock | $17,000 | 0.0% | 183 | -4.7% | 0.00% | 0.0% |
| STAR | ISTAR FIN INCreit | $12,000 | +9.1% | 450 | 0.0% | 0.00% | 0.0% | |
| Buy | WEBER INC CL Astock | $10,000 | -28.6% | 803 | +0.4% | 0.00% | 0.0% | |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $15,000 | +7.1% | 171 | +0.6% | 0.00% | 0.0% |
| AN | AUTONATION INC COMstock | $9,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COMstock | $17,000 | -10.5% | 200 | 0.0% | 0.00% | -50.0% | |
| WEA | WESTERN ASSET PREMIER BD FD SHS BEN INTcef | $14,000 | 0.0% | 1,000 | 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% | |
| WRK | WESTROCK CO COMstock | $9,000 | -10.0% | 210 | 0.0% | 0.00% | 0.0% | |
| IMCC | New | IM CANNABIS CORP COM NEWstock | $15,000 | – | 4,625 | +100.0% | 0.00% | – |
| New | WEWORK INC CL Astock | $16,000 | – | 1,875 | +100.0% | 0.00% | – | |
| EWG | ISHARES INC MSCI GERMANY INDEX FDetf | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORPORATIONstock | $19,000 | +18.8% | 203 | 0.0% | 0.00% | 0.0% | |
| WOW | WIDEOPENWEST INC COMstock | $12,000 | +9.1% | 570 | 0.0% | 0.00% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $8,000 | – | 48 | +100.0% | 0.00% | – |
| ANDE | ANDERSONS INC COMstock | $9,000 | +28.6% | 240 | 0.0% | 0.00% | 0.0% | |
| RFIL | RF INDUSTRIES INCstock | $14,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $16,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $13,000 | -13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC COMstock | $12,000 | -7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | XEROX HOLDINGS CORP COM NEWstock | $14,000 | -22.2% | 640 | -28.1% | 0.00% | 0.0% |
| ES | EVERSOURCE ENERGY COMstock | $17,000 | +6.2% | 191 | 0.0% | 0.00% | 0.0% | |
| RH | RH COMstock | $13,000 | -23.5% | 25 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP MD COMstock | $8,000 | +14.3% | 12 | 0.0% | 0.00% | 0.0% | |
| ACI | ALBERTSONS COS INC COMMON STOCKstock | $13,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES,INCstock | $13,000 | +62.5% | 65 | +30.0% | 0.00% | 0.0% |
| NAVI | NAVIENT CORPORATION COMstock | $17,000 | +6.2% | 800 | 0.0% | 0.00% | 0.0% | |
| ZSAN | ZOSANO PHARMA CORP COM NEWstock | $12,000 | -33.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLCstock | $15,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| A | Buy | AGILENT TECH INCstock | $21,000 | +31.2% | 130 | +30.0% | 0.00% | 0.0% |
| RFP | RESOLUTE FST PRODS INC COMstock | $8,000 | +14.3% | 550 | 0.0% | 0.00% | 0.0% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COMreit | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES DJ US ENERGYetf | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $21,000 | – | 200 | +100.0% | 0.00% | – | |
| IGT | INTL GAME TECHNOLOGYstock | $8,000 | +14.3% | 272 | 0.0% | 0.00% | 0.0% | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $16,000 | -20.0% | 1,200 | 0.0% | 0.00% | -50.0% | |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $8,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC CL Cstock | $11,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| LIN | Buy | LINDE PLC SHSstock | $19,000 | +18.8% | 55 | +1.9% | 0.00% | 0.0% |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1stock | $18,000 | +5.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| New | JOBY AVIATION INC COMMON STOCKstock | $15,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MGU | MACQUARIE GLOBAL INFRASTRUCTUR COMcef | $12,000 | +9.1% | 493 | 0.0% | 0.00% | 0.0% | |
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $19,000 | – | 505 | +10000.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGYstock | $11,000 | +37.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SPNT | Buy | SIRIUSPOINT LTD COMstock | $8,000 | +14.3% | 1,020 | +37.8% | 0.00% | 0.0% |
| ETR | ENTERGY CORP NEW COMstock | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GRMN | New | GARMIN LTDstock | $9,000 | – | 63 | +100.0% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| New | ARDAGH METAL PACKAGING S A SHSstock | $10,000 | – | 1,124 | +100.0% | 0.00% | – | |
| GF | NEW GERMANY FUNDcef | $13,000 | -27.8% | 906 | 0.0% | 0.00% | 0.0% | |
| CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $19,000 | – | 110 | +100.0% | 0.00% | – |
| RMT | ROYCE MICRO-CAP TRUST INCcef | $14,000 | +7.7% | 1,176 | 0.0% | 0.00% | 0.0% | |
| SSYS | New | STRATASYS LTDstock | $15,000 | – | 600 | +100.0% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV SHSstock | $8,000 | +700.0% | 1,000 | +900.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NYCB | Buy | NY COMMUNITY BANCORP INCstock | $10,000 | -9.1% | 828 | +0.9% | 0.00% | 0.0% |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETFetf | $13,000 | +8.3% | 240 | 0.0% | 0.00% | 0.0% | |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETFetf | $16,000 | +14.3% | 415 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES CO CL Astock | $11,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $11,000 | +10.0% | 257 | 0.0% | 0.00% | 0.0% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL Astock | $8,000 | -27.3% | 50 | -28.6% | 0.00% | 0.0% |
| GOEDWS | New | 1847 GOEDEKER INC WT EXPstock | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| MGA | MAGNA INTL INC COMstock | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| XBI | Sell | SPDR BIOTECH ETFetf | $17,000 | -84.5% | 150 | -82.9% | 0.00% | -88.9% |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETFetf | $14,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES GLOBAL MATERIALS ETFetf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| KURE | KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETFetf | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -100.0% | |
| TTWO | Exit | TAKE-TWO INTERACTIVESOFTWREstock | $0 | – | -30 | -100.0% | 0.00% | – |
| LKQ | LKQ CORP COMstock | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $2,000 | – | 210 | +100.0% | 0.00% | – | |
| LE | LANDS END INC NEWstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $5,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BETZ | Sell | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $5,000 | -44.4% | 200 | -33.3% | 0.00% | -100.0% |
| LTHM | LIVENT CORP COMstock | $5,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| Exit | MICROVAST HOLDINGS INC COMstock | $0 | – | -46 | -100.0% | 0.00% | – | |
| MCR | MFS CHARTER INCOMEcef | $5,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO TRstock | $7,000 | -94.3% | 2,000 | -33.3% | 0.00% | -100.0% |
| LOAN | New | MANHATTAN BRDG CAP INC COMreit | $7,000 | – | 6,589 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PKB | New | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $7,000 | – | 131 | +100.0% | 0.00% | – |
| RTM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $6,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MRSN | MERSANA THERAPEUTICS INC COMstock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 16 | 0.0% | 0.00% | – | ||
| INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | -100.0% | 94 | 0.0% | 0.00% | – | |
| New | MICROBOT MED INC COM NEWstock | $5,000 | – | 650 | +100.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| IFN | INDIA FUND INCcef | $4,000 | -20.0% | 201 | 0.0% | 0.00% | – | |
| MBRX | MOLECULIN BIOTECH INC COMstock | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| IBRX | New | IMMUNITYBIO INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| IDEX | IDEANOMICS INC COMstock | $1,000 | 0.0% | 545 | 0.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $6,000 | -76.0% | 21 | -80.2% | 0.00% | -100.0% |
| COOP | WMI HOLDINGS CORP.stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR CORPstock | $0 | -100.0% | 2 | -96.4% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC NEWstock | $2,000 | -33.3% | 42 | -44.7% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM NEWstock | $4,000 | – | 28 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPstock | $4,000 | – | 80 | +100.0% | 0.00% | – |
| NCMI | NATIONAL CINEMEDIA INC COMstock | $2,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS COMstock | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NML | NEUBERGER BERMAN MLP & ENERGY COMcef | $2,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVESTMENT CORPreit | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP COMstock | $5,000 | +25.0% | 51 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ADRadr | $4,000 | 0.0% | 688 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $7,000 | +40.0% | 48 | +26.3% | 0.00% | – |
| HEXO | Sell | HEXO CORP COM NEWstock | $2,000 | -87.5% | 3,160 | -63.5% | 0.00% | -100.0% |
| NVAX | New | NOVAVAX INCstock | $3,000 | – | 22 | +100.0% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OCGN | OCUGEN INC COMstock | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| GRPN | GROUPON INC COMstock | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| OLO | OLO INC CL Astock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GLSI | GREENWICH LIFESCIENCES INC COMstock | $1,000 | -50.0% | 51 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GP | GREENPOWER MTR CO INC COM NEWstock | $5,000 | -37.5% | 525 | 0.0% | 0.00% | -100.0% | |
| GPRE | Sell | GREEN PLAINS INC COMstock | $3,000 | -50.0% | 84 | -50.6% | 0.00% | – |
| GDOT | GREEN DOT CORP CL Astock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GNOG | GOLDEN NUGGET ONLINE GAMIN COM CL Astock | $2,000 | -33.3% | 195 | 0.0% | 0.00% | – | |
| FINX | GLOBAL X FINTECH THEMATIC ETFetf | $6,000 | -14.3% | 150 | 0.0% | 0.00% | -100.0% | |
| PBF | PBF ENERGY INC CL Astock | $5,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PKG | New | PACKAGING CORP AMER COMstock | $7,000 | – | 55 | +100.0% | 0.00% | – |
| PACW | PACWEST BANCORP DEL COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PD | PAGERDUTY INC COMstock | $2,000 | -33.3% | 65 | 0.0% | 0.00% | – | |
| PKOH | PARK-OHIO HLDGS CORP COMstock | $4,000 | -20.0% | 190 | 0.0% | 0.00% | – | |
| PH | New | PARKER-HANNIFIN CORP COMstock | $3,000 | – | 9 | +100.0% | 0.00% | – |
| GGZ | GABELLI GLOBAL SMALL& MID CAP VALUE TRcef | $7,000 | 0.0% | 450 | 0.0% | 0.00% | -100.0% | |
| M | Exit | MACYS INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| PEBO | PEOPLES BANCORP INC COMstock | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| FMS | New | FRESENIUS MEDICAL CARE AGadr | $6,000 | – | 175 | +100.0% | 0.00% | – |
| PRDO | PERDOCEO ED CORP COMstock | $4,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| FSP | Buy | FRANKLIN STR PPTYS CORP COMreit | $3,000 | +200.0% | 440 | +91.3% | 0.00% | – |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PING | PING IDENTITY HLDG CORP COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPstock | $7,000 | -12.5% | 800 | 0.0% | 0.00% | -100.0% | |
| POSH | POSHMARK INC COM CL Astock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| POST | POST HOLDINGS INC COMstock | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PBPB | Sell | POTBELLY CORP COMstock | $6,000 | -14.3% | 1,000 | -9.1% | 0.00% | -100.0% |
| FBC | FLAGSTAR BANCORP INC COM PAR .001stock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRPH | New | PROPHASE LABS INCstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SDOW | PROSHARES ULTRAPRO SHORT DOW30etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| VIXY | New | PROSHARES TR II VIX STRMFUT ETFetf | $0 | – | 20 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON CORPORATION COMstock | $4,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CPstock | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | -100.0% | |
| PSA | PUBLIC STORAGE INCreit | $7,000 | +16.7% | 20 | 0.0% | 0.00% | – | |
| PPBT | PURPLE BIOTECH LTD SPONSORED ADSadr | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INC CL Astock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| EXPE | New | EXPEDIA INC DEL COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP COM CL Astock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC CMNstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INC CL Astock | $1,000 | -66.7% | 42 | -51.7% | 0.00% | – |
| REDWOOD TRUST INC 4.75 08/15/2023convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| RF | REGIONS FINANCIAL CORP NEWstock | $5,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC COM NEWstock | $1,000 | 0.0% | 27 | +80.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10adr | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| RKT | ROCKET COS INC COM CL Astock | $7,000 | -12.5% | 500 | 0.0% | 0.00% | -100.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INC CL Astock | $6,000 | +20.0% | 112 | 0.0% | 0.00% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INC COM USD0.01 CL Areit | $4,000 | -20.0% | 476 | +0.4% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP COM CL Astock | $0 | – | -87 | -100.0% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC COMstock | $4,000 | -20.0% | 148 | 0.0% | 0.00% | – | |
| XME | SPDR S&P METALS AND MINING ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KIE | SPDR S&P INSURANCE ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COMstock | $1,000 | -50.0% | 38 | 0.0% | 0.00% | – | |
| EPC | ENERGIZER HOLDING INCstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BRW | SABA CAPITAL INCOME & OPRNT FD SHAREScef | $1,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INC COMstock | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| SNY | SANOFI SAadr | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SPAK | DEFIANCE NEXT GEN SPAC DERIVED ETFetf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PDD | Exit | PINDUODUO INC SPONSORED ADSadr | $0 | – | -60 | -100.0% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $7,000 | -12.5% | 320 | 0.0% | 0.00% | -100.0% | |
| DISCA | New | DISCOVERY HLDG COstock | $5,000 | – | 200 | +100.0% | 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 | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| DBRG | NORTHSTAR ASSET MGMTGROUP INC COMreit | $5,000 | +66.7% | 577 | 0.0% | 0.00% | – | |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $4,000 | – | 10 | +100.0% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INC CL Astock | $2,000 | -60.0% | 87 | -53.5% | 0.00% | – |
| BSRR | SIERRA BANCORP COMstock | $4,000 | +33.3% | 140 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM RADIO INCstock | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $3,000 | – | 19 | +100.0% | 0.00% | – |
| DAR | DARLING INGREDIENTS INC COMstock | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| DARIOHEALTH CORP COM NEWstock | $0 | – | 278 | 0.0% | 0.00% | – | ||
| SONO | New | SONOS INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL Astock | $2,000 | – | 185 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INCstock | $1,000 | – | 58 | +100.0% | 0.00% | – |
| SR | LACLEDE GROUP INCstock | $7,000 | +16.7% | 104 | 0.0% | 0.00% | – | |
| CCK | CROWN HLDGS INC COMstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC COMstock | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC COMreit | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC COMstock | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| CRK | New | COMSTOCK RES INC COMstock | $3,000 | – | 313 | +100.0% | 0.00% | – |
| SPCX | THE SPAC AND NEW ISSUE ETFetf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| New | SYLVAMO CORP COMMON STOCKstock | $0 | – | 13 | +100.0% | 0.00% | – | |
| CFX | COLFAX CORP COMstock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INCstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TEF | New | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $0 | – | 3 | +100.0% | 0.00% | – |
| TU | TELUS CORPORATION COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -256 | -100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORPstock | $3,000 | -57.1% | 90 | -47.1% | 0.00% | -100.0% |
| TEN | TENNECO INC CL A VTG COM STKstock | $4,000 | -20.0% | 360 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INCstock | $3,000 | -25.0% | 2 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL Astock | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -100.0% | |
| REAL | THE REALREAL INC COMstock | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -100.0% | |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP WT C EXP 020926stock | $0 | – | 4 | -33.3% | 0.00% | – |
| TONIX PHARMACEUTICALS HLDG CO COMstock | $0 | -100.0% | 1,164 | 0.0% | 0.00% | – | ||
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VLDR | Exit | VELODYNE LIDAR INC COMstock | $0 | – | -102 | -100.0% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC COM CL Astock | $3,000 | -25.0% | 160 | -28.9% | 0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP COMstock | $0 | – | -354 | -100.0% | 0.00% | – |
| THS | TREEHOUSE FOODS INCstock | $5,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VY CMNTY BANCORP COMstock | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC Fstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORPstock | $3,000 | -40.0% | 220 | 0.0% | 0.00% | – | |
| ME | 23ANDME HOLDING CO CLASS A COMstock | $3,000 | -40.0% | 500 | 0.0% | 0.00% | – | |
| CARV | New | CARVER BANCORP INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $1,000 | 0.0% | 63 | +110.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCstock | $3,000 | 0.0% | 52 | +2.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| GOEV | CANOO INC COM CL Astock | $0 | – | 61 | 0.0% | 0.00% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $3,000 | – | 16 | +100.0% | 0.00% | – |
| UUU | New | UNIVERSAL SEC INSTRS INC COM NEWstock | $0 | – | 28 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COMstock | $4,000 | – | 24 | +100.0% | 0.00% | – |
| VFC | V F CORP COMstock | $7,000 | 0.0% | 102 | 0.0% | 0.00% | -100.0% | |
| CCJ | New | CAMECO CORP COMstock | $2,000 | – | 111 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $5,000 | – | 29 | +100.0% | 0.00% | – |
| HYD | New | VANECK HIGH YIELD MUNI ETFetf | $4,000 | – | 66 | +100.0% | 0.00% | – |
| OIH | VANECK OIL SERVICES ETFetf | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CRAI | Sell | CRA INTL INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CCMP | CMC MATERIALS INC COMstock | $5,000 | +66.7% | 25 | 0.0% | 0.00% | – | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,000 | -99.5% | 11 | -99.6% | 0.00% | -100.0% |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL Areit | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VCR | VANGUARD CONSUMER DISCRETIONARYetf | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BCOV | BRIGHTCOVE INC COMstock | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| BHG | New | BRIGHT HEALTH GROUP INC COMstock | $1,000 | – | 330 | +100.0% | 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% | – | |
| BKT | BLACKROCK INCOME TR INCcef | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SE SPONSORED ADSadr | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BNGO | Sell | BIONANO GENOMICS INC COMstock | $0 | -100.0% | 10 | -99.5% | 0.00% | -100.0% |
| BSGM | BIOSIG TECHNOLOGIES INC COM NEWstock | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BRTX | New | BIORESTORATIVE THERAPIES INC COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – |
| BHA | BIGLARI HLDGS INC COM STK CL Astock | $1,000 | -50.0% | 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 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BELLICUM PHARMACEUTICALS INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BELFB | BEL FUSE INC CL Bstock | $7,000 | 0.0% | 550 | 0.0% | 0.00% | -100.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $1,000 | -92.9% | 5 | -93.3% | 0.00% | -100.0% |
| BECN | BEACON ROOFING SUPPLY INC COMstock | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC COMstock | $7,000 | 0.0% | 260 | 0.0% | 0.00% | -100.0% | |
| VSTWSA | VISTRA CORP WT EXP 020224stock | $0 | – | 60 | 0.0% | 0.00% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC COM CL Astock | $0 | – | -60 | -100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION COMstock | $2,000 | – | 80 | +100.0% | 0.00% | – |
| VNO | VORNADO REALTY TRUSTreit | $6,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANY CL Astock | $5,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| BIDU | BAIDU COM ADRadr | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| AXSM | AXSOME THERAPEUTICS INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| AVTR | New | AVANTOR INC COMstock | $4,000 | – | 86 | +100.0% | 0.00% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD 2cef | $0 | – | 0 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INC NEVstock | $4,000 | +33.3% | 2 | 0.0% | 0.00% | – | |
| ATRI | New | ATRION CORP COMstock | $4,000 | – | 6 | +100.0% | 0.00% | – |
| EMD | WESTERN ASSET EMERGING MKTS DE COMcef | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP COMcef | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONstock | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| FUV | ARCIMOTO INC COMstock | $5,000 | -37.5% | 700 | 0.0% | 0.00% | -100.0% | |
| APPN | APPIAN CORP CL Astock | $4,000 | -20.0% | 54 | 0.0% | 0.00% | – | |
| WY | Buy | WEYERHAEUSER COreit | $0 | – | 0 | +100.0% | 0.00% | – |
| APA | APA CORPORATION COMstock | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| ANTM | New | ANTHEM INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCHadr | $7,000 | +16.7% | 115 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS INC COMstock | $2,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $0 | -100.0% | 60 | -83.3% | 0.00% | – |
| WW | WW INTL INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| YELL | YELLOW CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCAREstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC COMstock | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| AQN | ALGONQUIN PWR UTILS CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INC CL Astock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $6,000 | +20.0% | 47 | 0.0% | 0.00% | – | |
| ABNB | AIRBNB INC COM CL Astock | $7,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| ADNT | ADIENT PLC ORD SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLC ORDstock | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AGIO | New | AGIOS PHARMACEUTICALS INC COMstock | $4,000 | – | 125 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC COM NPVCL Astock | $4,000 | – | 725 | +2800.0% | 0.00% | – |
| AEG | AEGON N V ISIN #US0079241032adr | $5,000 | 0.0% | 970 | 0.0% | 0.00% | – | |
| DEMZ | New | DEMOCRATIC LARGE CAP CORE ETFetf | $2,000 | – | 54 | +100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COMstock | $5,000 | +25.0% | 111 | 0.0% | 0.00% | – | |
| ADES | ADA ES INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| AWP | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $6,000 | 0.0% | 931 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $1,000 | -98.6% | 13 | -97.9% | 0.00% | -100.0% |
| AEF | CHILE FUND INCcef | $3,000 | -25.0% | 428 | 0.0% | 0.00% | – | |
| OMER | Exit | OMEROS CORP COMstock | $0 | – | -230 | -100.0% | 0.00% | – |
| NNOX | NANO X IMAGING LTD ORD SHSstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| REE AUTOMOTIVE LTD CLASS A ORD SHSstock | $0 | – | 70 | 0.0% | 0.00% | – | ||
| ASC | ARDMORE SHIPPING CORP COMstock | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD SHS USDstock | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| INSW | New | INTERNATIONAL SEAWAYS INC COMstock | $2,000 | – | 160 | +100.0% | 0.00% | – |
| STNG | SCORPIO TANKERS INC SHSstock | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CIEN | Exit | CIENA CORPstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEW COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM NEWstock | $0 | – | -77 | -100.0% | 0.00% | – |
| Exit | IMMUNIC INC COMstock | $0 | – | -99 | -100.0% | 0.00% | – | |
| DDD | Exit | 3D SYSTEMS CORPORATIONstock | $0 | – | -20 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP COMMON STOCKstock | $0 | – | -60 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC COMstock | $0 | – | -102 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ITI | ITERIS INC NEW COMstock | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| JJSF | New | J&J SNACK FOODS CPstock | $4,000 | – | 24 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IHAK | ISHARES CYBERSECURITY AND TECH ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $4,000 | -20.0% | 125 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC COMstock | $1,000 | -50.0% | 410 | 0.0% | 0.00% | – | |
| AOR | ISHARES GROWTH ALLOCATION FUNDetf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IHE | ISHARES U.S. PHARMACEUTICALS ETFetf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| KOSS | New | KOSS CORP COMstock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| VER | Exit | VEREIT INC COMreit | $0 | – | -204 | -100.0% | -0.00% | – |
| CLXPF | Exit | CYBIN INC COMstock | $0 | – | -3,750 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $0 | – | -300 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COstock | $0 | – | -200 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLC SPONSORED ADR NEWadr | $0 | – | -1,430 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – | |
| CPNG | Exit | COUPANG INC CL Astock | $0 | – | -600 | -100.0% | -0.00% | – |
| VKQ | Exit | VAN KAMPEN AMERICAN CAPITAL MUN TRcef | $0 | – | -1,025 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SER TR WELLS FARGO PFD STOCK ETFetf | $0 | – | -189 | -100.0% | -0.00% | – |
| NK | Exit | IMMUNITYBIO INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP S A CL Astock | $0 | – | -450 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -102 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC CL A COMstock | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC COMMON STOCKstock | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | IM CANNABIS CORP COM NEWstock | $0 | – | -6,875 | -100.0% | -0.00% | – | |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $0 | – | -1,357 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -40 | -100.0% | -0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD COMcef | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC. CMNstock | $0 | – | -790 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -2,900 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -19,052 | -100.0% | -0.05% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COMreit | $0 | – | -60,000 | -100.0% | -0.06% | – |
| CVA | Exit | COVANTA HLDG CORP COMstock | $0 | – | -50,100 | -100.0% | -0.08% | – |
| EVA | Exit | ENVIVA PARTNERS LP COM UNITstock | $0 | – | -304,017 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.