$1.28 Billion is the total value of North Star Investment Management Corp.'s 1177 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INCstock | $45,765,000 | -4.5% | 262,098 | -2.9% | 3.57% | +6.3% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $38,349,000 | -15.9% | 281,315 | -2.3% | 2.99% | -6.3% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $37,705,000 | -7.6% | 493,648 | +1.2% | 2.94% | +2.9% |
VTIP | Sell | VANGUARD SHORT TERM INFL-PROTECTEDetf | $35,828,000 | -4.2% | 699,629 | -3.8% | 2.79% | +6.7% |
MSFT | Sell | MICROSOFTstock | $31,005,000 | -8.8% | 100,563 | -0.6% | 2.42% | +1.5% |
VTI | Sell | VANGUARD TOTAL STK MKTetf | $30,683,000 | -8.5% | 134,768 | -3.0% | 2.39% | +1.9% |
SPY | Sell | SPDR S&P 500 ETFetf | $27,860,000 | -5.6% | 61,687 | -0.7% | 2.17% | +5.1% |
Sell | ENVIVA INC COMstock | $24,091,000 | +11.2% | 304,373 | -1.1% | 1.88% | +23.9% | |
BX | Sell | BLACKSTONE GROUP LPstock | $23,903,000 | -5.4% | 188,302 | -3.6% | 1.86% | +5.3% |
LAZR | Sell | LUMINAR TECHNOLOGIES INC COM CL Astock | $23,745,000 | -76.7% | 1,519,168 | -74.8% | 1.85% | -74.1% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $23,371,000 | +4.9% | 150,086 | +5.6% | 1.82% | +16.8% |
ORI | Sell | OLD REP INTL CORP COMstock | $19,557,000 | +4.1% | 755,956 | -1.1% | 1.52% | +15.9% |
UNP | Sell | UNION PAC CORP COMstock | $17,453,000 | +8.2% | 63,882 | -0.2% | 1.36% | +20.4% |
FLTR | Buy | VANECK INVESTMENT GRADE FLOATING RATE ETFetf | $14,983,000 | +91.0% | 596,942 | +92.3% | 1.17% | +112.8% |
ABBV | Sell | ABBVIE INC COMstock | $14,870,000 | +13.0% | 91,729 | -5.6% | 1.16% | +25.8% |
PFE | Buy | PFIZER INC COMstock | $14,230,000 | -11.6% | 274,861 | +0.8% | 1.11% | -1.6% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $13,905,000 | -7.9% | 33,493 | -3.1% | 1.08% | +2.6% |
ACU | Sell | ACME UTD CORP COMstock | $13,467,000 | -0.1% | 399,036 | -0.2% | 1.05% | +11.2% |
GOOGL | Buy | GOOGLE INCstock | $11,935,000 | +0.0% | 4,291 | +4.2% | 0.93% | +11.4% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $11,673,000 | +3.0% | 65,863 | -0.6% | 0.91% | +14.6% |
PEP | Sell | PEPSICO INC COMstock | $11,537,000 | -5.0% | 68,927 | -1.4% | 0.90% | +5.9% |
TGT | Sell | TARGET CORP COMstock | $11,515,000 | -14.7% | 54,262 | -7.0% | 0.90% | -5.0% |
KKR | Buy | KKR & CO LPstock | $11,346,000 | -21.5% | 194,051 | +0.0% | 0.88% | -12.5% |
AMZN | Buy | AMAZON.COM INCstock | $11,090,000 | +4.5% | 3,402 | +6.8% | 0.86% | +16.3% |
GLD | Buy | SPDR GOLD ETFetf | $10,974,000 | +9.5% | 60,749 | +3.7% | 0.86% | +21.9% |
OESX | Buy | ORION ENERGY SYSTEMS INCstock | $10,563,000 | -18.6% | 3,772,567 | +5.2% | 0.82% | -9.4% |
PAYX | Buy | PAYCHEX INCstock | $10,541,000 | +0.8% | 77,244 | +0.8% | 0.82% | +12.3% |
DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $10,228,000 | +3.8% | 79,828 | -0.6% | 0.80% | +15.7% |
VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $9,340,000 | -9.0% | 119,611 | -5.3% | 0.73% | +1.3% |
IVV | Buy | ISHARES S&P 500 INDEXetf | $8,922,000 | -4.2% | 19,665 | +0.7% | 0.70% | +6.7% |
SII | Buy | SPROTT INC COM NEWstock | $8,803,000 | +20.2% | 175,220 | +7.9% | 0.69% | +33.7% |
RCKY | Sell | ROCKY SHOES & BOOTS INCstock | $8,352,000 | -2.2% | 200,825 | -6.4% | 0.65% | +8.9% |
QQQ | Sell | POWERSHARES QQQ TRetf | $8,152,000 | -9.0% | 22,486 | -0.1% | 0.64% | +1.4% |
PRTS | Buy | CARPARTS COM INC COMstock | $7,991,000 | -32.1% | 1,192,667 | +13.5% | 0.62% | -24.4% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $7,675,000 | -8.0% | 50,227 | -1.5% | 0.60% | +2.4% |
ABT | Sell | ABBOTT LABS COMstock | $7,562,000 | -18.7% | 63,888 | -3.3% | 0.59% | -9.4% |
UPS | Sell | UNITED PARCEL SERVICE INCstock | $7,275,000 | -0.0% | 33,923 | -0.1% | 0.57% | +11.2% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC COMstock | $7,210,000 | +15.7% | 443,400 | -1.4% | 0.56% | +28.9% |
ESCA | Buy | ESCALADE INC COMstock | $7,174,000 | -15.8% | 543,492 | +0.7% | 0.56% | -6.4% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $7,153,000 | -2.6% | 44,114 | +3.2% | 0.56% | +8.6% |
BAC | Sell | BK OF AMERICA CORP COMstock | $7,093,000 | -14.2% | 172,081 | -7.4% | 0.55% | -4.5% |
BOOT | Buy | BOOT BARN HLDGS INC COMstock | $7,087,000 | +5.2% | 74,770 | +36.5% | 0.55% | +17.2% |
CVS | Sell | CVS HEALTH CORP COMstock | $6,794,000 | -5.2% | 67,123 | -3.4% | 0.53% | +5.6% |
VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $6,710,000 | -9.3% | 40,507 | +0.1% | 0.52% | +1.0% |
BGSF | Buy | BGSF INC COMstock | $6,684,000 | +10.6% | 507,505 | +20.5% | 0.52% | +23.2% |
CODI | Buy | COMPASS DIVERSIFIED HOLDINGSstock | $6,595,000 | -12.3% | 277,434 | +12.8% | 0.51% | -2.5% |
ACCO | Buy | ACCO BRANDS CORP COMstock | $6,537,000 | -2.6% | 817,064 | +0.5% | 0.51% | +8.5% |
VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMMONstock | $6,278,000 | +27.9% | 166,034 | +2.1% | 0.49% | +42.4% |
INTC | Sell | INTEL CORP COMstock | $6,267,000 | -3.9% | 126,461 | -0.1% | 0.49% | +7.0% |
SBUX | Buy | STARBUCKS CORPstock | $6,156,000 | +0.7% | 67,670 | +29.5% | 0.48% | +12.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $6,125,000 | -26.6% | 56,020 | -3.4% | 0.48% | -18.3% |
BLBD | Buy | BLUE BIRD CORP COMstock | $6,128,000 | +22.0% | 325,622 | +1.4% | 0.48% | +35.8% |
SP | Buy | SP PLUS CORP COMstock | $6,127,000 | +11.4% | 195,380 | +0.2% | 0.48% | +24.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $6,045,000 | +16.6% | 82,771 | -0.5% | 0.47% | +29.8% |
COST | Buy | COSTCO WHOLESALE CORPstock | $6,013,000 | +5.3% | 10,442 | +3.8% | 0.47% | +17.2% |
AJG | GALLAGHER ARTHUR J &COstock | $5,954,000 | +2.9% | 34,101 | 0.0% | 0.46% | +14.6% | |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $5,745,000 | +6.1% | 149,930 | +8.1% | 0.45% | +18.2% |
KEX | KIRBY CORPORATIONstock | $5,689,000 | +21.5% | 78,800 | 0.0% | 0.44% | +35.4% | |
FITB | Sell | FIFTH THIRD BANCORPstock | $5,617,000 | -1.7% | 130,518 | -0.6% | 0.44% | +9.5% |
JOUT | Buy | JOHNSON OUTDOORS CL A CLASS Astock | $5,411,000 | -15.8% | 69,610 | +1.5% | 0.42% | -6.2% |
AMGN | Sell | AMGEN INCstock | $5,160,000 | +2.5% | 21,340 | -4.6% | 0.40% | +14.2% |
MCD | Sell | MCDONALDS CORP COMstock | $5,135,000 | -17.9% | 20,764 | -11.0% | 0.40% | -8.7% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $5,076,000 | -5.9% | 40,751 | -2.4% | 0.40% | +4.8% |
PGF | Sell | POWERSHARES FINANCIAL PREFERRED ETFetf | $5,054,000 | -27.5% | 298,687 | -19.4% | 0.39% | -19.3% |
DIS | Buy | DISNEY WALT CO COMstock | $4,910,000 | +4.9% | 35,797 | +18.4% | 0.38% | +16.8% |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $4,847,000 | +26.3% | 58,181 | +6.6% | 0.38% | +40.5% |
LXP | Buy | LEXINGTON CORP PPTYS TRreit | $4,840,000 | +24.0% | 308,290 | +23.4% | 0.38% | +38.1% |
HEAR | Sell | TURTLE BEACH CORP COM NEWstock | $4,828,000 | -44.2% | 226,760 | -41.6% | 0.38% | -38.0% |
EPM | Sell | EVOLUTION PETE CORP COMstock | $4,785,000 | -3.9% | 704,650 | -28.5% | 0.37% | +6.9% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,695,000 | -5.6% | 1,681 | -2.2% | 0.37% | +5.2% |
QCOM | Sell | QUALCOMM INC COMstock | $4,671,000 | -17.8% | 30,564 | -1.6% | 0.36% | -8.5% |
ZTS | Buy | ZOETIS INC COM CL Astock | $4,463,000 | -22.4% | 23,663 | +0.4% | 0.35% | -13.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,332,000 | +11.8% | 12,276 | -5.2% | 0.34% | +24.7% |
VZ | Buy | VERIZON COMMUNICATIONSstock | $4,285,000 | -1.4% | 84,120 | +0.6% | 0.33% | +9.9% |
MRK | Buy | MERCK & CO INCstock | $4,214,000 | +7.1% | 51,361 | +0.0% | 0.33% | +19.2% |
EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $4,211,000 | +11.9% | 83,782 | +12.2% | 0.33% | +24.2% |
WTFC | Sell | WINTRUST FINANCIAL CPstock | $4,165,000 | +1.8% | 44,821 | -0.6% | 0.32% | +13.2% |
FFA | Sell | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef | $4,154,000 | -5.9% | 205,136 | -1.1% | 0.32% | +4.9% |
CRWS | Sell | CROWN CRAFTS INC COMstock | $4,088,000 | -22.6% | 627,885 | -13.4% | 0.32% | -13.8% |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $3,960,000 | +16.6% | 39,687 | +4.0% | 0.31% | +29.8% |
ETH | Buy | ETHAN ALLEN INTERIORS INC COMstock | $3,888,000 | +17.1% | 149,143 | +18.1% | 0.30% | +30.0% |
MA | Sell | MASTERCARD INCstock | $3,860,000 | -10.2% | 10,800 | -9.7% | 0.30% | 0.0% |
EML | Sell | EASTERN CO COMstock | $3,862,000 | -16.9% | 165,816 | -10.5% | 0.30% | -7.4% |
GNMA | Sell | ISHARES GNMA BOND FUNDetf | $3,853,000 | -5.5% | 80,739 | -1.5% | 0.30% | +4.9% |
OTTR | Buy | OTTER TAIL CORP COMstock | $3,803,000 | -11.0% | 60,853 | +1.8% | 0.30% | -0.7% |
DE | Sell | DEERE & CO COMstock | $3,797,000 | +17.4% | 9,139 | -3.1% | 0.30% | +31.0% |
BHB | BAR HBR BANKSHARES COMstock | $3,743,000 | -1.1% | 130,770 | 0.0% | 0.29% | +10.2% | |
CMA | COMERICA INC COMstock | $3,700,000 | +3.9% | 40,920 | 0.0% | 0.29% | +16.1% | |
KO | Sell | COCA COLA CO COMstock | $3,680,000 | +4.1% | 59,355 | -0.6% | 0.29% | +15.7% |
SJM | Buy | J M SMUCKER CO NEWstock | $3,608,000 | +1.9% | 26,646 | +2.2% | 0.28% | +13.3% |
PETS | Buy | PETMED EXPRESS INCstock | $3,523,000 | +2.4% | 136,551 | +0.2% | 0.28% | +14.1% |
BBW | Sell | BUILD A BEAR WORKSHOPstock | $3,525,000 | -18.4% | 192,825 | -12.8% | 0.28% | -8.9% |
XOM | Sell | EXXON MOBIL CORP COMstock | $3,403,000 | +29.3% | 41,204 | -4.2% | 0.26% | +44.0% |
LAKE | Buy | LAKELAND INDUSTRIES INCstock | $3,366,000 | -11.1% | 175,410 | +0.6% | 0.26% | -1.1% |
KMB | Buy | KIMBERLY-CLARK CORP COMstock | $3,321,000 | -12.9% | 26,966 | +1.1% | 0.26% | -3.0% |
DCI | Sell | DONALDSON INC COMstock | $3,307,000 | -14.8% | 63,689 | -2.8% | 0.26% | -5.1% |
ALG | ALAMO GROUP INCstock | $3,253,000 | -2.3% | 22,625 | 0.0% | 0.25% | +9.0% | |
TFC | Buy | TRUIST FINL CORP COMstock | $3,241,000 | -0.9% | 57,160 | +2.4% | 0.25% | +10.5% |
FLWS | Buy | 1 800 FLOWERS COM INC CL Astock | $3,189,000 | -5.8% | 249,900 | +72.5% | 0.25% | +5.1% |
ARC | Sell | ARC DOCUMENT SOLUTIONS INCORPORstock | $3,141,000 | +10.8% | 805,428 | -0.6% | 0.24% | +23.1% |
CAT | Sell | CATERPILLAR INC COMstock | $3,096,000 | +5.3% | 13,893 | -2.3% | 0.24% | +17.0% |
APOG | APOGEE ENTERPRISES INC COMstock | $3,045,000 | -1.4% | 64,150 | 0.0% | 0.24% | +9.7% | |
BBSI | BARRETT BUSINESS SERVICES INCstock | $3,021,000 | +12.2% | 39,000 | 0.0% | 0.24% | +24.9% | |
CVX | Buy | CHEVRON CORP NEW COMstock | $2,921,000 | +38.8% | 17,938 | +0.0% | 0.23% | +55.1% |
SGC | Buy | SUPERIOR GROUP OF CO INC COMstock | $2,910,000 | -16.9% | 163,050 | +2.2% | 0.23% | -7.3% |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $2,872,000 | – | 126,690 | +100.0% | 0.22% | – |
HD | Sell | HOME DEPOTstock | $2,791,000 | -32.8% | 9,324 | -6.9% | 0.22% | -25.1% |
GWRS | GLOBAL WTR RES INC COMstock | $2,791,000 | -2.7% | 167,725 | 0.0% | 0.22% | +8.5% | |
DLA | DELTA APPAREL INC COMstock | $2,756,000 | +0.2% | 92,500 | 0.0% | 0.22% | +11.4% | |
USLM | UNITED STS LIME & MINERALS INC COMstock | $2,747,000 | -10.1% | 23,675 | 0.0% | 0.21% | 0.0% | |
NWE | Buy | NORTHWESTERN CORP COM NEWstock | $2,685,000 | +9.3% | 44,387 | +3.3% | 0.21% | +21.5% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,645,000 | +17.4% | 5 | 0.0% | 0.21% | +30.4% | |
NEM | Buy | NEWMONT CORP COMstock | $2,630,000 | +38.1% | 33,106 | +7.8% | 0.20% | +54.1% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $2,618,000 | -5.1% | 32,914 | +1.1% | 0.20% | +5.7% |
ODC | OIL DRI CORP AMER COMstock | $2,617,000 | -12.5% | 91,350 | 0.0% | 0.20% | -2.4% | |
PLOW | Sell | DOUGLAS DYNAMICS INCCOMstock | $2,613,000 | -12.4% | 75,534 | -1.1% | 0.20% | -2.4% |
LYTS | Buy | L S I INDS INC FORMERLY L S I LTGstock | $2,608,000 | +66.1% | 434,653 | +90.0% | 0.20% | +84.5% |
BOH | BANK HAWAII CORP COMstock | $2,599,000 | +0.2% | 30,968 | 0.0% | 0.20% | +11.5% | |
WM | WASTE MANAGEMENT INCstock | $2,559,000 | -5.0% | 16,145 | 0.0% | 0.20% | +5.8% | |
ENPH | ENPHASE ENERGY INC COMstock | $2,532,000 | +10.3% | 12,550 | 0.0% | 0.20% | +22.4% | |
NEE | Sell | NEXTERA ENERGY INC COMstock | $2,469,000 | -9.3% | 29,148 | -0.1% | 0.19% | +1.0% |
IEFA | Buy | ISHARES CORE MSCI EAFEetf | $2,478,000 | +3.5% | 35,647 | +11.1% | 0.19% | +14.9% |
NSSC | Buy | NAPCO SEC TECHNOLOGIES INC COMstock | $2,467,000 | -17.9% | 120,200 | +100.0% | 0.19% | -8.6% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,460,000 | -7.7% | 52,541 | -0.8% | 0.19% | +2.7% |
TDS | Buy | TELEPHONE & DATA SYS INC COM NEWstock | $2,454,000 | -4.1% | 129,995 | +2.4% | 0.19% | +6.7% |
IIPR | INNOVATIVE INDL PPTYS INC COMreit | $2,451,000 | -21.9% | 11,935 | 0.0% | 0.19% | -13.2% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $2,438,000 | -11.5% | 4,127 | -0.1% | 0.19% | -1.6% |
VHT | Sell | VANGUARD HEALTH CARE ETFetf | $2,421,000 | -4.6% | 9,517 | -0.1% | 0.19% | +6.2% |
VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $2,406,000 | +10.1% | 15,964 | +10.6% | 0.19% | +22.9% |
DENN | Sell | DENNYS CORP COMstock | $2,377,000 | -11.1% | 166,100 | -0.6% | 0.18% | -1.1% |
GLDD | GREAT LAKES DREDGE & DOCK CORPORATIONstock | $2,353,000 | -10.8% | 167,720 | 0.0% | 0.18% | -1.1% | |
LLY | Buy | LILLY ELI & CO COMstock | $2,348,000 | +6.3% | 8,200 | +2.5% | 0.18% | +18.1% |
NTRS | NORTHERN TR CORP COMstock | $2,276,000 | -2.6% | 19,542 | 0.0% | 0.18% | +7.9% | |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $2,221,000 | -8.0% | 18,362 | +0.8% | 0.17% | +2.4% |
MGRC | MCGRATH RENTCORP COMstock | $2,209,000 | +5.8% | 26,000 | 0.0% | 0.17% | +17.8% | |
FB | Sell | META PLATFORMS INC CL Astock | $2,191,000 | -51.6% | 9,854 | -26.8% | 0.17% | -46.1% |
ILCG | Sell | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $2,171,000 | -14.8% | 33,393 | -5.8% | 0.17% | -5.1% |
BWA | New | BORGWARNER INC COMstock | $2,140,000 | – | 55,000 | +100.0% | 0.17% | – |
CNSL | Sell | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $2,125,000 | -21.8% | 360,128 | -0.8% | 0.17% | -12.6% |
FHB | FIRST HAWAIIAN INC COMstock | $2,105,000 | +2.0% | 75,475 | 0.0% | 0.16% | +13.9% | |
T | Sell | AT&T INC COMstock | $2,089,000 | -12.3% | 88,403 | -8.7% | 0.16% | -2.4% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $2,077,000 | +7.0% | 11,804 | +8.7% | 0.16% | +19.1% |
CSCO | Sell | CISCO SYS INCstock | $2,066,000 | -12.7% | 37,061 | -0.8% | 0.16% | -3.0% |
VXUS | Buy | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $2,070,000 | +5.5% | 34,654 | +12.2% | 0.16% | +17.5% |
ORLY | O REILLY AUTOMOTIVE INCstock | $2,055,000 | -3.0% | 3,000 | 0.0% | 0.16% | +8.1% | |
AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $2,037,000 | +127.9% | 53,178 | +94.6% | 0.16% | +152.4% |
GRBK | Buy | GREEN BRICK PARTNERS INC COMstock | $2,005,000 | -32.8% | 101,475 | +3.1% | 0.16% | -25.4% |
UNH | Sell | UNITEDHEALTH GROUPstock | $1,959,000 | +0.9% | 3,842 | -0.6% | 0.15% | +12.5% |
WMT | Sell | WALMART INC COMstock | $1,961,000 | +0.9% | 13,171 | -1.9% | 0.15% | +12.5% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,923,000 | -11.4% | 12,102 | -3.1% | 0.15% | -1.3% |
VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $1,913,000 | -6.1% | 37,100 | 0.0% | 0.15% | +4.2% | |
KDP | Buy | KEURIG DR PEPPER INC COMstock | $1,907,000 | +2.8% | 50,319 | +0.0% | 0.15% | +14.6% |
GWW | GRAINGER W W INC COMstock | $1,899,000 | -0.5% | 3,682 | 0.0% | 0.15% | +10.4% | |
UMH | Buy | UMH PPTYS INC COMreit | $1,874,000 | +52.4% | 76,205 | +69.3% | 0.15% | +69.8% |
NWN | Buy | NORTHWEST NAT HLDG CO COMstock | $1,859,000 | +10.7% | 35,950 | +4.4% | 0.14% | +22.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,861,000 | -14.2% | 41,570 | +0.0% | 0.14% | -4.6% |
IBM | Sell | INTL BUSINESS MACHINESstock | $1,851,000 | -10.8% | 14,240 | -8.3% | 0.14% | -0.7% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,815,000 | -8.9% | 39,338 | -2.3% | 0.14% | +1.4% |
PHYS | Sell | SPROTT PHYSICAL GOLD TR UNITcef | $1,794,000 | -0.4% | 116,739 | -6.9% | 0.14% | +11.1% |
GATX | GATX CORP COMstock | $1,798,000 | +18.4% | 14,575 | 0.0% | 0.14% | +32.1% | |
VIACP | Sell | PARAMOUNT GLOBAL 5.75 CONV PFD Aconvertible preferred | $1,727,000 | -38.4% | 31,095 | -44.3% | 0.14% | -31.1% |
JWA | WILEY JOHN & SONS INC CL Astock | $1,716,000 | -7.4% | 32,350 | 0.0% | 0.13% | +3.1% | |
DALN | Buy | DALLASNEWS CORPORATION COM SER Astock | $1,667,000 | -1.3% | 238,198 | +1.7% | 0.13% | +10.2% |
YUM | Buy | YUM! BRANDS INCstock | $1,657,000 | -14.6% | 13,982 | +0.0% | 0.13% | -5.1% |
CME | CHICAGO MERCANTILE HLDGS INCstock | $1,655,000 | +4.1% | 6,959 | 0.0% | 0.13% | +16.2% | |
HON | Sell | HONEYWELL INTL INCstock | $1,656,000 | -14.5% | 8,512 | -8.3% | 0.13% | -5.1% |
WIW | Buy | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef | $1,653,000 | +10.0% | 137,670 | +24.4% | 0.13% | +22.9% |
MLR | MILLER INDS INC TENN NEWstock | $1,633,000 | -15.7% | 58,006 | 0.0% | 0.13% | -6.6% | |
FISV | FISERV INCstock | $1,622,000 | -2.3% | 16,000 | 0.0% | 0.13% | +8.6% | |
WEN | Buy | WENDYS CO COMstock | $1,594,000 | -7.9% | 72,543 | +0.0% | 0.12% | +2.5% |
SCS | Sell | STEELCASE INC CL Astock | $1,578,000 | -0.3% | 132,055 | -2.2% | 0.12% | +10.8% |
HCSG | Buy | HEALTHCARE SERVICES GROUP INCstock | $1,568,000 | +5.8% | 84,445 | +1.4% | 0.12% | +17.3% |
CNTY | CENTURY CASINOS INC COMstock | $1,540,000 | -1.8% | 128,850 | 0.0% | 0.12% | +9.1% | |
GIS | Buy | GENERAL MLS INC COMstock | $1,506,000 | +0.5% | 22,238 | +0.0% | 0.12% | +11.4% |
MMM | Sell | 3M CO COMstock | $1,463,000 | -22.8% | 9,828 | -8.0% | 0.11% | -14.3% |
NVDA | Buy | NVIDIA CORPstock | $1,468,000 | +48.6% | 5,380 | +60.1% | 0.11% | +65.2% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,444,000 | -5.3% | 22,998 | +0.0% | 0.11% | +5.6% |
SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $1,443,000 | -27.8% | 17,312 | -25.9% | 0.11% | -19.3% |
O | Buy | REALTY INCOME CORPreit | $1,446,000 | +1003.8% | 20,865 | +1043.3% | 0.11% | +1155.6% |
Buy | BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023convertible | $1,438,000 | +10.8% | 1,422,000 | +11.8% | 0.11% | +23.1% | |
BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,437,000 | -12.8% | 27,409 | -8.2% | 0.11% | -2.6% |
TNC | TENNANT CO COMstock | $1,416,000 | -2.8% | 17,975 | 0.0% | 0.11% | +7.8% | |
PSTL | POSTAL REALTY TRUST INC CL Areit | $1,404,000 | -15.0% | 83,450 | 0.0% | 0.11% | -6.0% | |
VALU | VALUE LINE INCstock | $1,387,000 | +43.1% | 20,700 | 0.0% | 0.11% | +58.8% | |
USB | Buy | US BANCORP DEL COM NEWstock | $1,376,000 | -4.8% | 25,896 | +0.6% | 0.11% | +5.9% |
RGCO | Buy | RGC RESOURCES INCstock | $1,372,000 | -3.0% | 63,475 | +3.3% | 0.11% | +8.1% |
TBNK | TERRITORIAL BANCORP INC COMstock | $1,356,000 | -5.0% | 56,500 | 0.0% | 0.11% | +6.0% | |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,362,000 | -25.2% | 18,502 | -20.1% | 0.11% | -17.2% |
ALOT | ASTRONOVA INC COMstock | $1,348,000 | +12.4% | 88,850 | 0.0% | 0.10% | +25.0% | |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,342,000 | +3.0% | 29,712 | +11.4% | 0.10% | +15.4% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $1,344,000 | +0.9% | 11,973 | +0.7% | 0.10% | +12.9% |
LNT | Buy | ALLIANT ENERGY CORP COMstock | $1,334,000 | +2.1% | 21,358 | +0.4% | 0.10% | +13.0% |
LAZ | Buy | LAZARD LTD SHS -A -stock | $1,321,000 | -18.8% | 38,284 | +2.7% | 0.10% | -9.6% |
WHG | Buy | WESTWOOD HLDGS GROUP INC COMstock | $1,302,000 | +3.9% | 84,975 | +14.9% | 0.10% | +15.9% |
BUSE | FIRST BUSEY CORP COM NEWstock | $1,305,000 | -6.6% | 51,500 | 0.0% | 0.10% | +4.1% | |
PM | Sell | PHILIP MORRIS INTL INCstock | $1,278,000 | -1.4% | 13,603 | -0.3% | 0.10% | +9.9% |
FLXS | FLEXSTEEL INDS INC COMstock | $1,284,000 | -28.2% | 66,550 | 0.0% | 0.10% | -20.0% | |
AMOT | ALLIED MOTION TECHNOLOGIES INC COMstock | $1,275,000 | -18.2% | 42,712 | 0.0% | 0.10% | -9.2% | |
COP | Sell | CONOCOPHILLIPS COMstock | $1,231,000 | +37.2% | 12,313 | -1.0% | 0.10% | +52.4% |
VTV | Buy | VANGUARD VALUE ETFetf | $1,218,000 | +584.3% | 8,241 | +581.6% | 0.10% | +691.7% |
TRN | TRINITY INDS INC COMstock | $1,191,000 | +13.9% | 34,650 | 0.0% | 0.09% | +27.4% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $1,192,000 | -8.0% | 2,430 | -3.0% | 0.09% | +2.2% |
VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,180,000 | -9.1% | 13,711 | -2.0% | 0.09% | +1.1% |
CLX | Buy | CLOROX CO DEL COMstock | $1,160,000 | -20.3% | 8,347 | +0.0% | 0.09% | -11.8% |
ALCO | Buy | ALICO INC COMstock | $1,144,000 | +82.5% | 30,445 | +79.7% | 0.09% | +102.3% |
K | Buy | KELLOGG CO COMstock | $1,132,000 | +3.4% | 17,552 | +3.2% | 0.09% | +14.3% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $1,120,000 | -14.6% | 2,689 | -6.0% | 0.09% | -5.4% |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,109,000 | -16.7% | 5,298 | -1.8% | 0.09% | -7.5% |
PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $1,100,000 | -45.5% | 30,198 | -41.0% | 0.09% | -39.0% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,109,000 | -18.0% | 14,620 | -7.8% | 0.09% | -9.5% |
ABM | ABM INDS INC COMstock | $1,099,000 | +12.7% | 23,875 | 0.0% | 0.09% | +26.5% | |
IAT | Buy | ISHARES DOW JONES US REGIONAL BANKSetf | $1,092,000 | -3.9% | 18,535 | +0.7% | 0.08% | +6.2% |
WEC | Buy | WEC ENERGY GROUP INC COMstock | $1,085,000 | +2.8% | 10,874 | +0.1% | 0.08% | +14.9% |
HBB | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $1,046,000 | -19.0% | 89,925 | 0.0% | 0.08% | -8.9% | |
GS | Buy | GOLDMAN SACHS GROUP INCstock | $1,028,000 | -13.5% | 3,115 | +0.2% | 0.08% | -3.6% |
GREENBRIER COS INC 2.875 02/01/2024convertible | $1,031,000 | +5.0% | 925,000 | 0.0% | 0.08% | +15.9% | ||
UTL | UNITIL CORPORATIONstock | $1,026,000 | +8.5% | 20,575 | 0.0% | 0.08% | +21.2% | |
BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $1,001,000 | +96.7% | 31,485 | +89.4% | 0.08% | +116.7% |
HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $994,000 | +8.0% | 23,765 | 0.0% | 0.08% | +21.9% | |
ARAY | New | ACCURAY INC DEL COMstock | $1,000,000 | – | 302,200 | +100.0% | 0.08% | – |
VNQ | Buy | VANGUARD REIT INDEX ETFetf | $984,000 | -2.3% | 9,082 | +4.6% | 0.08% | +8.5% |
ORCL | Sell | ORACLE CORPORATIONstock | $980,000 | -6.8% | 11,852 | -1.7% | 0.08% | +2.7% |
WEYS | Buy | WEYCO GROUP INC COMstock | $981,000 | +14.9% | 39,675 | +11.2% | 0.08% | +26.7% |
AEE | AMEREN CORPstock | $971,000 | +5.3% | 10,353 | 0.0% | 0.08% | +16.9% | |
VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEWstock | $965,000 | +16.7% | 39,375 | +11.3% | 0.08% | +29.3% |
MO | Buy | ALTRIA GROUP INC COMstock | $960,000 | +11.0% | 18,365 | +0.6% | 0.08% | +23.0% |
LEE ENTERPRISES INC COMstock | $945,000 | -22.0% | 35,101 | 0.0% | 0.07% | -12.9% | ||
DTE | Buy | DTE ENERGY CO COMstock | $948,000 | +10.9% | 7,168 | +0.2% | 0.07% | +23.3% |
ALL | Sell | ALLSTATE CORPstock | $947,000 | +16.2% | 6,835 | -1.4% | 0.07% | +29.8% |
PBW | Buy | POWERSHARES WILDERHILL CLEAN ENERGYetf | $951,000 | +2.7% | 14,606 | +12.6% | 0.07% | +13.8% |
CMI | Buy | CUMMINS INC COMstock | $949,000 | -5.9% | 4,626 | +0.0% | 0.07% | +4.2% |
PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNITcef | $946,000 | +443.7% | 107,845 | +398.2% | 0.07% | +516.7% |
CBOE | CBOE GLOBAL MKTS INC COMstock | $927,000 | -12.2% | 8,098 | 0.0% | 0.07% | -2.7% | |
ESBA | EMPIRE ST RLTY LPstock | $926,000 | +10.4% | 94,631 | 0.0% | 0.07% | +22.0% | |
ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $924,000 | -19.6% | 2,740 | -1.1% | 0.07% | -10.0% |
PNC | PNC FINL SVCS GROUP INC COMstock | $928,000 | -8.0% | 5,032 | 0.0% | 0.07% | +1.4% | |
RGP | Buy | RESOURCES CONNECTION INC COMstock | $919,000 | +53.2% | 53,610 | +59.5% | 0.07% | +71.4% |
TXN | Sell | TEXAS INSTRS INC COMstock | $916,000 | -4.6% | 4,994 | -2.0% | 0.07% | +6.0% |
IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $913,000 | +1.2% | 5,657 | +4.1% | 0.07% | +12.7% |
BA | Sell | BOEING CO COMstock | $899,000 | -10.7% | 4,697 | -6.1% | 0.07% | -1.4% |
IEX | IDEX CORPstock | $898,000 | -18.9% | 4,686 | 0.0% | 0.07% | -10.3% | |
CENT | CENTRAL GARDEN & PET COstock | $898,000 | -16.5% | 20,425 | 0.0% | 0.07% | -6.7% | |
VB | Buy | VANGUARD SMALL CAP ETFetf | $892,000 | -3.6% | 4,199 | +2.6% | 0.07% | +7.7% |
CG | Buy | CARLYLE GROUP INC COMstock | $890,000 | -7.4% | 18,200 | +4.0% | 0.07% | +3.0% |
EPR | EPR PPTYS SBIreit | $884,000 | +15.3% | 16,150 | 0.0% | 0.07% | +27.8% | |
ONB | OLD NATL BANCORP INDstock | $877,000 | -9.6% | 53,542 | 0.0% | 0.07% | 0.0% | |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $877,000 | +5.3% | 4,274 | +14.2% | 0.07% | +17.2% |
NYF | ISHARES NEW YORK MUNI BOND ETFetf | $870,000 | -5.8% | 15,950 | 0.0% | 0.07% | +4.6% | |
WSM | WILLIAMS SONOMA INCstock | $865,000 | -14.3% | 5,966 | 0.0% | 0.07% | -5.6% | |
GDV | Buy | GABELLI DIV AND INC TRcef | $862,000 | -8.4% | 34,994 | +0.4% | 0.07% | +1.5% |
LAWS | LAWSON PRODS INC COMstock | $845,000 | -29.6% | 21,925 | 0.0% | 0.07% | -21.4% | |
SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $839,000 | -2.4% | 10,638 | 0.0% | 0.06% | +8.3% | |
IJH | ISHARES CORE S&P MID CAP ETFetf | $804,000 | -5.2% | 2,995 | 0.0% | 0.06% | +6.8% | |
AMT | AMERICAN TOWER CORPreit | $779,000 | -14.1% | 3,100 | 0.0% | 0.06% | -4.7% | |
MOV | MOVADO GROUP INC COMstock | $781,000 | -6.7% | 20,000 | 0.0% | 0.06% | +3.4% | |
LVS | LAS VEGAS SANDS CORPstock | $778,000 | +3.2% | 20,025 | 0.0% | 0.06% | +15.1% | |
SPWR | Sell | SUNPOWER CORPstock | $788,000 | +2.3% | 36,700 | -0.5% | 0.06% | +13.0% |
WMB | Buy | WILLIAMS COS INC COMstock | $767,000 | +28.5% | 22,957 | +0.1% | 0.06% | +42.9% |
Buy | SONO GROUP N V COMstock | $770,000 | -42.8% | 143,135 | +2.3% | 0.06% | -36.2% | |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $764,000 | -14.4% | 15,899 | -9.1% | 0.06% | -4.8% |
SMED | Buy | SHARPS COMPLIANCE CORP COstock | $762,000 | -12.5% | 129,145 | +5.7% | 0.06% | -3.3% |
PSX | Buy | PHILLIPS 66stock | $738,000 | +19.2% | 8,547 | +0.0% | 0.06% | +34.9% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $731,000 | -1.6% | 6,321 | +60.4% | 0.06% | +9.6% |
V | Sell | VISA INCstock | $727,000 | -28.1% | 3,278 | -29.7% | 0.06% | -19.7% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $728,000 | +0.1% | 15,023 | -0.8% | 0.06% | +11.8% |
EXC | Buy | EXELON CORP COMstock | $714,000 | -17.5% | 14,997 | +0.2% | 0.06% | -8.2% |
CBSH | COMMERCE BANCSHARES INC COMstock | $716,000 | +4.2% | 9,999 | 0.0% | 0.06% | +16.7% | |
IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $719,000 | -5.9% | 9,213 | +0.1% | 0.06% | +3.7% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $699,000 | +1.5% | 9,206 | +3.0% | 0.06% | +14.6% |
BP | Sell | BP PLC SPONSORED ADRadr | $708,000 | +9.6% | 24,073 | -0.8% | 0.06% | +22.2% |
CSX | Buy | CSX CORPstock | $688,000 | -0.3% | 18,362 | +0.0% | 0.05% | +12.5% |
XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $685,000 | -19.8% | 1,949 | -15.8% | 0.05% | -11.7% |
YUMC | Sell | YUM CHINA HLDGS INC COMstock | $674,000 | -18.4% | 16,221 | -2.1% | 0.05% | -8.6% |
AON | Sell | AON CORPstock | $678,000 | +3.4% | 2,083 | -4.6% | 0.05% | +15.2% |
VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $649,000 | +277.3% | 4,335 | +278.3% | 0.05% | +325.0% |
SO | SOUTHERN CO COMstock | $655,000 | +5.6% | 9,040 | 0.0% | 0.05% | +18.6% | |
TSLA | Sell | TESLA MOTORS INCstock | $659,000 | -0.6% | 612 | -2.4% | 0.05% | +10.9% |
New | APOLLO GLOBAL MGMT INC COMstock | $656,000 | – | 10,579 | +100.0% | 0.05% | – | |
IDU | Buy | ISHARES DOW JONES US UTILITIESetf | $642,000 | +2.9% | 7,059 | +0.1% | 0.05% | +13.6% |
INVH | INVITATION HOMES INC COMreit | $624,000 | -11.4% | 15,526 | 0.0% | 0.05% | 0.0% | |
C | Sell | CITIGROUP INCstock | $629,000 | -11.8% | 11,779 | -0.2% | 0.05% | -2.0% |
REXR | REXFORD INDL RLTY INC COMreit | $618,000 | -8.0% | 8,285 | 0.0% | 0.05% | +2.1% | |
VVV | VALVOLINE INC COMstock | $620,000 | -15.4% | 19,650 | 0.0% | 0.05% | -5.9% | |
KR | Sell | KROGER CO COMstock | $620,000 | +26.0% | 10,808 | -0.7% | 0.05% | +41.2% |
ADBE | Sell | ADOBE SYS INCstock | $615,000 | -20.1% | 1,350 | -0.5% | 0.05% | -11.1% |
MAT | Sell | MATTEL INC COMstock | $603,000 | +3.1% | 27,130 | -0.1% | 0.05% | +14.6% |
New | SHELL PLC SPON ADSadr | $605,000 | – | 11,005 | +100.0% | 0.05% | – | |
EMR | Sell | EMERSON ELEC CO COMstock | $603,000 | -4.4% | 6,150 | -9.3% | 0.05% | +6.8% |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $597,000 | +13.9% | 2,477 | -1.5% | 0.05% | +27.0% |
SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $607,000 | +72.9% | 13,815 | +78.4% | 0.05% | +88.0% |
INTU | INTUIT INCstock | $591,000 | -25.3% | 1,230 | 0.0% | 0.05% | -16.4% | |
NTR | NUTRIEN LTD COMstock | $593,000 | +38.2% | 5,700 | 0.0% | 0.05% | +53.3% | |
NKE | NIKE INC CLASS Bstock | $593,000 | -19.2% | 4,404 | 0.0% | 0.05% | -9.8% | |
MDT | MEDTRONIC PLC SHSstock | $594,000 | +7.2% | 5,354 | 0.0% | 0.05% | +17.9% | |
UL | UNILEVER PLC SPON ADR NEWadr | $585,000 | -15.3% | 12,839 | 0.0% | 0.05% | -4.2% | |
HTGC | Buy | HERCULES CAPITAL INC COMcef | $568,000 | +24.3% | 31,445 | +14.1% | 0.04% | +37.5% |
Sell | GENERAL ELECTRIC CO COM NEWstock | $562,000 | -26.6% | 6,145 | -37.5% | 0.04% | -18.5% | |
CPB | Sell | CAMPBELL SOUP CO COMstock | $558,000 | +0.4% | 12,513 | -2.2% | 0.04% | +12.8% |
DHR | Sell | DANAHER CORPstock | $534,000 | -30.8% | 1,820 | -22.5% | 0.04% | -22.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $530,000 | +18.8% | 20,541 | +1.3% | 0.04% | +32.3% |
PBI | PITNEY BOWES INC COMstock | $512,000 | -21.6% | 98,525 | 0.0% | 0.04% | -13.0% | |
BLK | Sell | BLACKROCK INCstock | $517,000 | -18.3% | 677 | -2.0% | 0.04% | -9.1% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $504,000 | +14.0% | 2,696 | -0.3% | 0.04% | +25.8% |
JHG | Buy | JANUS HENDERSON GROUP PLC ORD SHSstock | $503,000 | -16.2% | 14,358 | +0.4% | 0.04% | -7.1% |
NATH | NATHANS FAMOUS INC NEW COMstock | $503,000 | -7.2% | 9,285 | 0.0% | 0.04% | +2.6% | |
LOW | Sell | LOWES COS INC COMstock | $501,000 | -29.7% | 2,479 | -10.1% | 0.04% | -22.0% |
HUM | HUMANA INC COMstock | $479,000 | -6.1% | 1,100 | 0.0% | 0.04% | +2.8% | |
IJR | ISHARES S&P SMALLCAP 600 ETFetf | $472,000 | -5.8% | 4,372 | 0.0% | 0.04% | +5.7% | |
FCX | Sell | FREEPORT MCMORAN COPPERstock | $460,000 | +18.6% | 9,243 | -0.5% | 0.04% | +33.3% |
EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $461,000 | -10.8% | 4,789 | +2.1% | 0.04% | 0.0% |
BAX | Buy | BAXTER INTL INC COMstock | $444,000 | -9.6% | 5,722 | +0.1% | 0.04% | +2.9% |
IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $448,000 | -3.9% | 1,550 | 0.0% | 0.04% | +6.1% | |
MS | Sell | MORGAN STANLEYstock | $452,000 | -11.9% | 5,171 | -1.1% | 0.04% | -2.8% |
ADI | ANALOG DEVICES INC COMstock | $454,000 | -6.0% | 2,750 | 0.0% | 0.04% | +2.9% | |
ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $440,000 | -79.2% | 1,572 | -74.1% | 0.03% | -77.0% |
GLW | CORNING INC COMstock | $434,000 | -0.9% | 11,767 | 0.0% | 0.03% | +9.7% | |
XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $428,000 | -4.0% | 4,852 | -1.5% | 0.03% | +6.5% |
D | Sell | DOMINION RESOURCES INCstock | $422,000 | +1.4% | 4,961 | -6.3% | 0.03% | +13.8% |
OKE | Sell | ONEOK INC NEW COMstock | $413,000 | +10.4% | 5,846 | -8.1% | 0.03% | +23.1% |
VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $409,000 | -5.8% | 8,170 | -0.5% | 0.03% | +6.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $405,000 | -11.2% | 4,087 | -22.9% | 0.03% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INCstock | $411,000 | +9.0% | 3,482 | +0.0% | 0.03% | +23.1% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $401,000 | -10.7% | 9,205 | -9.5% | 0.03% | 0.0% |
ED | CONSOLIDATED EDISON INC COMstock | $396,000 | +11.2% | 4,178 | 0.0% | 0.03% | +24.0% | |
EVT | Buy | EATON VANCE TAX ADV DIV INCcef | $390,000 | -2.7% | 13,474 | +0.1% | 0.03% | +7.1% |
LNC | Sell | LINCOLN NATL CORP IND COMstock | $367,000 | -22.1% | 5,615 | -18.6% | 0.03% | -12.1% |
SRE | SEMPRA ENERGYstock | $362,000 | +27.0% | 2,152 | 0.0% | 0.03% | +40.0% | |
IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $355,000 | -14.7% | 2,728 | 0.0% | 0.03% | -3.4% | |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $363,000 | -4.5% | 3,247 | -10.3% | 0.03% | +3.7% |
BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $365,000 | +2.5% | 4,681 | +6.4% | 0.03% | +12.0% |
MET | Sell | METLIFE INC COMstock | $359,000 | +11.5% | 5,106 | -0.8% | 0.03% | +21.7% |
SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $337,000 | -5.3% | 6,304 | +100.0% | 0.03% | +4.0% |
New | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $330,000 | – | 11,825 | +100.0% | 0.03% | – | |
CHDN | CHURCHILL DOWNS INCstock | $333,000 | -7.8% | 1,500 | 0.0% | 0.03% | +4.0% | |
SPLV | POWERSHARES SP500 LOW VOLATILITY ETFetf | $335,000 | -2.3% | 5,000 | 0.0% | 0.03% | +8.3% | |
MAR | MARRIOTT INTL INCstock | $318,000 | +6.4% | 1,808 | 0.0% | 0.02% | +19.0% | |
IYC | ISHARES DJ US CONSUMER SERVICESetf | $323,000 | -10.5% | 4,300 | 0.0% | 0.02% | 0.0% | |
AAL | AMERICAN AIRLS GROUP INC COMstock | $326,000 | +1.6% | 17,886 | 0.0% | 0.02% | +13.6% | |
BMO | Buy | BANK OF MONTREALstock | $307,000 | +9.6% | 2,601 | +0.1% | 0.02% | +20.0% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $312,000 | -4.9% | 2,279 | -2.2% | 0.02% | +4.3% |
PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $311,000 | +5.1% | 4,441 | 0.0% | 0.02% | +14.3% | |
PHO | Buy | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $311,000 | -12.9% | 5,875 | +0.0% | 0.02% | -4.0% |
AFL | Buy | AFLAC INC COMstock | $305,000 | +10.5% | 4,730 | +0.0% | 0.02% | +26.3% |
BKI | BLACK KNIGHT INC COMstock | $300,000 | -30.1% | 5,174 | 0.0% | 0.02% | -23.3% | |
UTF | COHEN & STEERS INFRASTRUCTURE FUNDcef | $290,000 | +1.8% | 10,000 | 0.0% | 0.02% | +15.0% | |
SYK | Sell | STRYKER CORPstock | $301,000 | -0.7% | 1,126 | -0.4% | 0.02% | +9.5% |
FAST | FASTENAL COstock | $297,000 | -7.2% | 5,000 | 0.0% | 0.02% | +4.5% | |
STZ | CONSTELLATION BRANDS INC CL Astock | $291,000 | -8.2% | 1,265 | 0.0% | 0.02% | +4.5% | |
ARRY | ARRAY TECHNOLOGIES INC COM SHSstock | $282,000 | -28.1% | 25,000 | 0.0% | 0.02% | -18.5% | |
AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $287,000 | -6.2% | 2,682 | +0.1% | 0.02% | +4.8% |
New | CONSTELLATION ENERGY CORP COMstock | $280,000 | – | 4,986 | +100.0% | 0.02% | – | |
TGTX | Buy | TG THERAPEUTICS INC COMstock | $280,000 | +330.8% | 29,400 | +764.7% | 0.02% | +340.0% |
DAL | DELTA AIR LINES INC DEL CMNstock | $279,000 | +1.1% | 7,060 | 0.0% | 0.02% | +15.8% | |
HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $275,000 | +4.2% | 3,823 | +0.2% | 0.02% | +16.7% |
PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $273,000 | -9.0% | 20,107 | +0.7% | 0.02% | 0.0% |
INDA | Sell | ISHARES MSCI INDIA INDEX FUNDetf | $263,000 | -14.3% | 5,896 | -12.0% | 0.02% | 0.0% |
ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $254,000 | -16.7% | 4,350 | 0.0% | 0.02% | -4.8% | |
MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $261,000 | -4.0% | 2,614 | -7.1% | 0.02% | +5.3% |
SRCE | FIRST SOURCE CORPstock | $247,000 | -6.8% | 5,349 | 0.0% | 0.02% | 0.0% | |
ICF | ISHARES COHEN & STEERS REIT ETFetf | $241,000 | -6.9% | 3,400 | 0.0% | 0.02% | +5.6% | |
EQR | Sell | EQUITY RESIDENTIALreit | $238,000 | -1.7% | 2,650 | -1.1% | 0.02% | +11.8% |
NFLX | Sell | NETFLIX COM INCstock | $241,000 | -43.0% | 644 | -8.3% | 0.02% | -36.7% |
TJX | TJX COS INC NEW COMstock | $237,000 | -20.5% | 3,920 | 0.0% | 0.02% | -14.3% | |
SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $232,000 | -19.7% | 2,392 | -12.1% | 0.02% | -10.0% |
DFS | DISCOVER FINANCIAL SERVICES LLCstock | $229,000 | -4.6% | 2,075 | 0.0% | 0.02% | +5.9% | |
BUG | GLOBAL X CYBERSECURITY ETFetf | $228,000 | -1.3% | 7,270 | 0.0% | 0.02% | +12.5% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $218,000 | -12.8% | 1,648 | -9.9% | 0.02% | -5.6% |
JMBS | Buy | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $213,000 | -5.3% | 4,276 | +0.1% | 0.02% | +6.2% |
DOW | Buy | DOW INC COMstock | $220,000 | +12.8% | 3,446 | +0.0% | 0.02% | +21.4% |
ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $217,000 | +35.6% | 19,417 | +0.1% | 0.02% | +54.5% |
SDY | SPDR SER TR S&P DIVID ETFetf | $213,000 | -0.9% | 1,663 | 0.0% | 0.02% | +13.3% | |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $220,000 | +0.5% | 2,954 | -3.4% | 0.02% | +13.3% |
FDX | Sell | FEDEX CORPstock | $207,000 | -32.6% | 894 | -24.6% | 0.02% | -23.8% |
VPU | Buy | VANGUARD UTILITIESetf | $203,000 | +4.1% | 1,255 | +0.4% | 0.02% | +14.3% |
VO | VANGUARD MID CAPetf | $210,000 | -6.7% | 885 | 0.0% | 0.02% | 0.0% | |
KHC | KRAFT HEINZ CO COMstock | $210,000 | +9.9% | 5,325 | 0.0% | 0.02% | +23.1% | |
IZRL | Buy | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $201,000 | -15.2% | 8,328 | +0.3% | 0.02% | -5.9% |
DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $210,000 | -4.5% | 605 | 0.0% | 0.02% | +6.7% | |
JBHT | JB HUNT TRANSPORT SERVICESstock | $201,000 | -1.5% | 1,000 | 0.0% | 0.02% | +14.3% | |
ARKK | Sell | ARK INNOVATION ETFetf | $200,000 | -33.8% | 3,024 | -5.4% | 0.02% | -23.8% |
AMX | AMERICA MOVIL SERIES L ADRadr | $203,000 | 0.0% | 9,600 | 0.0% | 0.02% | +14.3% | |
JD | JD.COM INC SPON ADR CL Aadr | $209,000 | -17.4% | 3,614 | 0.0% | 0.02% | -11.1% | |
SNA | SNAP ON INC COMstock | $196,000 | -4.4% | 953 | 0.0% | 0.02% | +7.1% | |
LUV | SOUTHWEST AIRLS CO COMstock | $198,000 | +7.0% | 4,319 | 0.0% | 0.02% | +15.4% | |
VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $192,000 | +15.7% | 775 | +31.4% | 0.02% | +25.0% |
SIVB | SVB FINANCIAL GROUP COMstock | $196,000 | -17.3% | 350 | 0.0% | 0.02% | -11.8% | |
CTT | Buy | CATCHMARK TIMBER TR INC CL Areit | $193,000 | -5.9% | 23,513 | +0.0% | 0.02% | +7.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $190,000 | -17.4% | 4,142 | -2.2% | 0.02% | -6.2% |
MORN | Sell | MORNINGSTAR INC COMstock | $194,000 | -24.5% | 712 | -5.3% | 0.02% | -16.7% |
LULU | LULULEMON ATHLETICA INCstock | $179,000 | -6.8% | 490 | 0.0% | 0.01% | +7.7% | |
ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $178,000 | -7.3% | 2,415 | +0.0% | 0.01% | +7.7% |
NVS | Buy | NOVARTIS AG ADRadr | $174,000 | +1.2% | 1,978 | +0.8% | 0.01% | +16.7% |
TRUP | TRUPANION INC COMstock | $178,000 | -32.6% | 2,000 | 0.0% | 0.01% | -22.2% | |
CRM | SALESFORCE COMstock | $178,000 | -16.4% | 839 | 0.0% | 0.01% | -6.7% | |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $178,000 | -17.6% | 1,635 | -10.1% | 0.01% | -6.7% |
SVFD | Buy | SAVE FOODS INC COMstock | $173,000 | +332.5% | 30,069 | +198.6% | 0.01% | +333.3% |
MGEE | MGE ENERGY INC COMstock | $162,000 | -3.0% | 2,035 | 0.0% | 0.01% | +8.3% | |
DTM | Sell | DT MIDSTREAM INC COMMON STOCKstock | $163,000 | +2.5% | 3,000 | -9.3% | 0.01% | +18.2% |
SHV | ISHARES SHORT TREASURY BOND ETFetf | $173,000 | 0.0% | 1,565 | 0.0% | 0.01% | +8.3% | |
TSI | TCW STRATEGIC INCOME FD INC COMcef | $161,000 | -10.6% | 31,212 | 0.0% | 0.01% | 0.0% | |
EOI | Sell | EATON VANCE ENHANCEDEQUITY INCOME FD COMcef | $160,000 | -10.1% | 8,718 | -1.1% | 0.01% | 0.0% |
AMSWA | Buy | AMERICAN SOFTWARE CL A CLASS Astock | $158,000 | -19.8% | 7,561 | +0.2% | 0.01% | -14.3% |
NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $160,000 | -15.8% | 12,164 | 0.0% | 0.01% | -7.7% | |
TWLO | Sell | TWILIO INC CL Astock | $148,000 | -41.7% | 900 | -6.7% | 0.01% | -33.3% |
KMI | Buy | KINDER MORGAN INCstock | $150,000 | +28.2% | 7,908 | +6.9% | 0.01% | +50.0% |
RLJ | RLJ LODGING TR COMreit | $153,000 | +1.3% | 10,873 | 0.0% | 0.01% | +9.1% | |
DVA | DAVITA INC COMstock | $157,000 | -0.6% | 1,390 | 0.0% | 0.01% | +9.1% | |
BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $153,000 | -6.7% | 1,867 | 0.0% | 0.01% | +9.1% | |
OGN | Sell | ORGANON & CO COMMON STOCKstock | $149,000 | +9.6% | 4,253 | -5.1% | 0.01% | +20.0% |
VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $156,000 | -18.8% | 2,304 | -19.3% | 0.01% | -7.7% |
SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $158,000 | -9.7% | 3,338 | +95.5% | 0.01% | 0.0% |
F | Buy | FORD MOTOR COMPANYstock | $143,000 | 0.0% | 8,428 | +22.1% | 0.01% | +10.0% |
BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $135,000 | +15.4% | 3,961 | +35.9% | 0.01% | +37.5% |
VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $142,000 | -10.1% | 725 | -8.1% | 0.01% | 0.0% |
YELP | YELP INC CL Astock | $136,000 | -6.2% | 4,000 | 0.0% | 0.01% | +10.0% | |
CAG | Sell | CONAGRA BRANDS INC COMstock | $145,000 | -13.7% | 4,322 | -12.2% | 0.01% | -8.3% |
ECL | ECOLAB INC COMstock | $144,000 | -24.6% | 815 | 0.0% | 0.01% | -15.4% | |
BK | BANK NEW YORK MELLON CORP COMstock | $146,000 | -14.6% | 2,940 | 0.0% | 0.01% | -8.3% | |
MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFetf | $145,000 | -9.4% | 6,961 | +11.1% | 0.01% | 0.0% |
DD | Buy | DUPONT DE NEMOURS INC COMstock | $146,000 | -8.8% | 1,983 | +0.1% | 0.01% | 0.0% |
NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $140,000 | -3.4% | 1,480 | 0.0% | 0.01% | +10.0% | |
SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $147,000 | +23.5% | 3,335 | +17.6% | 0.01% | +37.5% |
NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $147,000 | -16.9% | 11,016 | 0.0% | 0.01% | -8.3% | |
SLB | SCHLUMBERGER LTD COM STKstock | $147,000 | +37.4% | 3,560 | 0.0% | 0.01% | +57.1% | |
XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $123,000 | -62.0% | 1,610 | -72.4% | 0.01% | -56.5% |
PPL | PPL CORP COMstock | $131,000 | -5.1% | 4,600 | 0.0% | 0.01% | 0.0% | |
FMC | Buy | FMC CORP COM NEWstock | $128,000 | +19.6% | 976 | +0.1% | 0.01% | +42.9% |
FREQ | New | FREQUENCY THERAPEUTICS INC COMstock | $127,000 | – | 60,000 | +100.0% | 0.01% | – |
DGT | SPDR SER TR DJ GLOBAL TITANS ETFetf | $127,000 | -0.8% | 1,130 | 0.0% | 0.01% | +11.1% | |
PWR | QUANTA SERVICES INCstock | $132,000 | +14.8% | 1,000 | 0.0% | 0.01% | +25.0% | |
VUG | VANGUARD GROWTH ETFetf | $129,000 | -10.4% | 450 | 0.0% | 0.01% | 0.0% | |
DPZ | Sell | DOMINOS PIZZA INC COMstock | $127,000 | -28.2% | 311 | -0.6% | 0.01% | -16.7% |
SPG | SIMON PROPERTY GROUP INCreit | $122,000 | -18.1% | 930 | 0.0% | 0.01% | 0.0% | |
AVAV | Sell | AEROVIRONMENT INC COMstock | $133,000 | +30.4% | 1,415 | -14.2% | 0.01% | +42.9% |
DECK | DECKERS OUTDOORstock | $123,000 | -25.5% | 450 | 0.0% | 0.01% | -16.7% | |
AWK | AMERICAN WATER WORKS COstock | $122,000 | -12.9% | 739 | 0.0% | 0.01% | 0.0% | |
EWJ | ISHARES MSCI JAPAN ETFetf | $123,000 | -8.2% | 1,996 | 0.0% | 0.01% | +11.1% | |
TRGP | Buy | TARGA RES CORP COMstock | $126,000 | +44.8% | 1,666 | +0.2% | 0.01% | +66.7% |
PAAS | Buy | PAN AMERICAN SILVER CORPstock | $115,000 | +858.3% | 4,200 | +740.0% | 0.01% | +800.0% |
DVN | DEVON ENERGY CORPstock | $120,000 | +33.3% | 2,035 | 0.0% | 0.01% | +50.0% | |
MTN | VAIL RESORTS INCstock | $117,000 | -20.9% | 450 | 0.0% | 0.01% | -10.0% | |
VTR | Sell | VENTAS INCreit | $113,000 | +5.6% | 1,836 | -12.4% | 0.01% | +28.6% |
SLV | Sell | ISHARES SILVER TRUST ETFetf | $119,000 | +4.4% | 5,180 | -1.9% | 0.01% | +12.5% |
TEL | TE CONNECTIVITY LTDstock | $118,000 | -18.6% | 900 | 0.0% | 0.01% | -10.0% | |
TR | Buy | TOOTSIE ROLL INDS INC COMstock | $116,000 | -3.3% | 3,305 | +0.1% | 0.01% | +12.5% |
HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $116,000 | -4.1% | 3,416 | 0.0% | 0.01% | +12.5% | |
ATVI | Sell | ACTIVISION INCstock | $112,000 | -55.0% | 1,403 | -62.5% | 0.01% | -47.1% |
OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $117,000 | -12.7% | 1,519 | -1.6% | 0.01% | 0.0% |
FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $110,000 | -9.1% | 890 | 0.0% | 0.01% | +12.5% | |
VDE | Buy | VANGUARD ENERGYetf | $120,000 | +566.7% | 1,118 | +379.8% | 0.01% | +800.0% |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPstock | $121,000 | +11.0% | 2,470 | +5.1% | 0.01% | +12.5% |
NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $111,000 | -17.2% | 7,491 | 0.0% | 0.01% | 0.0% | |
DLTR | DOLLAR TREE STORES INCstock | $114,000 | +14.0% | 710 | 0.0% | 0.01% | +28.6% | |
BSX | Buy | BOSTON SCIENTIFIC CORPstock | $111,000 | +14.4% | 2,516 | +10.4% | 0.01% | +28.6% |
MU | MICRON TECHNOLOGYstock | $107,000 | -16.4% | 1,369 | 0.0% | 0.01% | -11.1% | |
NIO | NIO INC SPON ADSadr | $102,000 | -33.3% | 4,830 | 0.0% | 0.01% | -27.3% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $99,000 | +33.8% | 1,095 | +0.5% | 0.01% | +60.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $107,000 | -55.6% | 470 | -51.8% | 0.01% | -52.9% |
WPC | WP CAREY INC COMreit | $101,000 | -1.9% | 1,250 | 0.0% | 0.01% | +14.3% | |
CTVA | CORTEVA INC COMstock | $99,000 | +22.2% | 1,722 | 0.0% | 0.01% | +33.3% | |
EW | EDWARDS LIFESCIENCES CORP COMstock | $100,000 | -9.1% | 852 | 0.0% | 0.01% | 0.0% | |
TM | TOYOTA MOTOR CORP ADSadr | $97,000 | -3.0% | 539 | 0.0% | 0.01% | +14.3% | |
OGCP | Sell | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60stock | $102,000 | -46.6% | 10,737 | -50.0% | 0.01% | -38.5% |
QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $105,000 | +26.5% | 1,632 | +33.8% | 0.01% | +33.3% |
GPC | GENUINE PARTS CO COMstock | $103,000 | -10.4% | 820 | 0.0% | 0.01% | 0.0% | |
SRCL | Buy | STERICYCLE INCstock | $106,000 | +35.9% | 1,800 | +38.5% | 0.01% | +60.0% |
CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $108,000 | -13.6% | 2,060 | 0.0% | 0.01% | -11.1% | |
RVT | ROYCE VALUE TR INCcef | $104,000 | -13.3% | 6,125 | 0.0% | 0.01% | 0.0% | |
IXP | ISHARES GLOBAL TELECOMetf | $99,000 | -10.0% | 1,343 | 0.0% | 0.01% | 0.0% | |
IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $99,000 | +2.1% | 3,129 | +0.7% | 0.01% | +14.3% |
J | Sell | JACOBS ENGR GROUP INC COMstock | $108,000 | -5.3% | 785 | -4.3% | 0.01% | 0.0% |
LH | LABORATORY CORP OF AMERICAstock | $100,000 | -16.0% | 380 | 0.0% | 0.01% | 0.0% | |
PPBI | Buy | PACIFIC PREMIER BANCORP COMstock | $108,000 | -10.7% | 3,047 | +0.8% | 0.01% | 0.0% |
PPG | PPG INDS INC COMstock | $85,000 | -24.1% | 650 | 0.0% | 0.01% | -12.5% | |
WDFC | WD 40 CO COMstock | $92,000 | -24.6% | 500 | 0.0% | 0.01% | -22.2% | |
VMW | Sell | VMWARE INC CL A COMstock | $93,000 | -2.1% | 817 | -0.6% | 0.01% | 0.0% |
DSM | DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef | $93,000 | -15.5% | 13,124 | 0.0% | 0.01% | -12.5% | |
SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $92,000 | -3.2% | 1,512 | +0.4% | 0.01% | 0.0% |
XSD | SPDR S&P SEMICONDUCTOR ETFetf | $96,000 | -14.3% | 460 | 0.0% | 0.01% | -12.5% | |
OEF | Buy | ISHARES TR S&P 100 INDEX FUNDetf | $91,000 | -4.2% | 436 | +0.2% | 0.01% | 0.0% |
SWT | STANLEY BLACK & DECKER INC UNIT 11/15/22stock | $92,000 | -19.3% | 1,045 | 0.0% | 0.01% | -12.5% | |
OHI | OMEGA HEALTHCARE INVS INC COMreit | $87,000 | +6.1% | 2,776 | 0.0% | 0.01% | +16.7% | |
IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $95,000 | -5.0% | 380 | 0.0% | 0.01% | 0.0% | |
TGNA | TEGNA INC COMstock | $90,000 | +21.6% | 4,000 | 0.0% | 0.01% | +40.0% | |
AB | Buy | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $87,000 | -1.1% | 1,849 | +2.8% | 0.01% | +16.7% |
DRE | DUKE REALTY CORPreit | $90,000 | -11.8% | 1,554 | 0.0% | 0.01% | 0.0% | |
VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $80,000 | – | 1,146 | +100.0% | 0.01% | – |
ZBH | Sell | ZIMMER HLDGS INCstock | $73,000 | -5.2% | 573 | -5.4% | 0.01% | +20.0% |
PB | PROSPERITY BANCSHARES INCstock | $83,000 | -3.5% | 1,193 | 0.0% | 0.01% | 0.0% | |
SH | PROSHARES SHORT S&P 500etf | $82,000 | +2.5% | 5,840 | 0.0% | 0.01% | 0.0% | |
MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $72,000 | -17.2% | 1,001 | +0.7% | 0.01% | 0.0% |
ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $74,000 | -81.5% | 730 | -80.4% | 0.01% | -78.6% |
VOT | VANGUARD MID CAP GROWTH ETFetf | $82,000 | -12.8% | 370 | 0.0% | 0.01% | -14.3% | |
WYNN | WYNN RESORTS LTDstock | $72,000 | -6.5% | 900 | 0.0% | 0.01% | +20.0% | |
DCUE | Sell | DOMINION ENERGY INC UNIT 06/01/22stock | $81,000 | -48.1% | 800 | -48.4% | 0.01% | -45.5% |
LW | LAMB WESTON HLDGS INC COMstock | $78,000 | -6.0% | 1,302 | 0.0% | 0.01% | 0.0% | |
GAIN | GLADSTONE INVT CORP COMcef | $81,000 | -4.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
DELL | DELL TECHNOLOGIES INC CL Cstock | $81,000 | -11.0% | 1,621 | 0.0% | 0.01% | 0.0% | |
DNP | DNP SELECT INCOME FD INCcef | $75,000 | +8.7% | 6,313 | 0.0% | 0.01% | +20.0% | |
MQ | Buy | MARQETA INC CLASS A COMstock | $78,000 | -25.7% | 7,100 | +16.4% | 0.01% | -14.3% |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $73,000 | +17.7% | 530 | 0.0% | 0.01% | +50.0% | |
HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $75,000 | +5.6% | 700 | 0.0% | 0.01% | +20.0% | |
XEL | XCEL ENERGY INC COMstock | $75,000 | +7.1% | 1,038 | 0.0% | 0.01% | +20.0% | |
PPH | VANECK PHARMACEUTICAL ETFetf | $78,000 | +4.0% | 978 | 0.0% | 0.01% | +20.0% | |
MCO | MOODYS CORPstock | $81,000 | -13.8% | 240 | 0.0% | 0.01% | -14.3% | |
BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $72,000 | -1.4% | 7,284 | 0.0% | 0.01% | +20.0% | |
CNA | Buy | CNA FINL CORP COMstock | $72,000 | +16.1% | 1,473 | +4.7% | 0.01% | +50.0% |
JLL | JONES LANG LASALLE INCstock | $73,000 | -11.0% | 305 | 0.0% | 0.01% | 0.0% | |
FE | FIRSTENERGY CORPstock | $77,000 | +10.0% | 1,672 | 0.0% | 0.01% | +20.0% | |
ETN | EATON CORP PLC SHSstock | $76,000 | -11.6% | 500 | 0.0% | 0.01% | 0.0% | |
FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $77,000 | -6.1% | 1,568 | 0.0% | 0.01% | 0.0% | |
FIS | Buy | FIDELITY NATL INFO SVCSstock | $82,000 | -7.9% | 818 | +0.1% | 0.01% | 0.0% |
IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $83,000 | -2.4% | 691 | 0.0% | 0.01% | 0.0% | |
JCI | JOHNSON CTLS INCstock | $81,000 | -19.0% | 1,231 | 0.0% | 0.01% | -14.3% | |
FPI | Buy | FARMLAND PARTNERS INC COMreit | $73,000 | +15.9% | 5,318 | +0.2% | 0.01% | +50.0% |
WHR | Buy | WHIRLPOOL CORP COMstock | $74,000 | -26.0% | 427 | +0.2% | 0.01% | -14.3% |
SNAP | SNAP INC CL Astock | $80,000 | -23.8% | 2,225 | 0.0% | 0.01% | -14.3% | |
VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $78,000 | +11.4% | 4,677 | +0.1% | 0.01% | +20.0% |
ZION | ZIONS BANCORPORATION N A COMstock | $72,000 | +4.3% | 1,099 | 0.0% | 0.01% | +20.0% | |
ISRG | INTUITIVE SURGICAL, INC.stock | $71,000 | -16.5% | 237 | 0.0% | 0.01% | 0.0% | |
BKH | BLACK HILLS CORP COMstock | $58,000 | +9.4% | 750 | 0.0% | 0.01% | +25.0% | |
MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $65,000 | -7.1% | 6,315 | 0.0% | 0.01% | 0.0% | |
NFJ | Buy | VIRTUS DIVIDEND INTEREST & PR COMcef | $59,000 | -7.8% | 4,102 | +3.2% | 0.01% | +25.0% |
IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $69,000 | -13.8% | 690 | 0.0% | 0.01% | -16.7% | |
PEAK | HEALTH CARE PPTY INVS INCreit | $59,000 | -4.8% | 1,729 | 0.0% | 0.01% | +25.0% | |
KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $69,000 | – | 1,000 | +100.0% | 0.01% | – |
INGR | INGREDION INC COMstock | $70,000 | -9.1% | 800 | 0.0% | 0.01% | 0.0% | |
ENB | Buy | ENBRIDGE INC COMstock | $65,000 | +80.6% | 1,415 | +54.6% | 0.01% | +66.7% |
HOLX | HOLOGIC INCstock | $61,000 | 0.0% | 800 | 0.0% | 0.01% | +25.0% | |
MAS | Sell | MASCO CORP COMstock | $61,000 | -32.2% | 1,198 | -6.6% | 0.01% | -16.7% |
VTRS | Sell | VIATRIS INC COMstock | $62,000 | -53.7% | 5,732 | -42.0% | 0.01% | -44.4% |
BBH | VANECK BIOTECH ETFetf | $67,000 | -14.1% | 414 | 0.0% | 0.01% | 0.0% | |
LMT | LOCKHEED MARTIN CORPstock | $69,000 | +23.2% | 157 | 0.0% | 0.01% | +25.0% | |
OPK | OPKO HEALTH INCstock | $69,000 | -28.1% | 20,000 | 0.0% | 0.01% | -28.6% | |
MAXN | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $58,000 | +3.6% | 4,000 | 0.0% | 0.01% | +25.0% | |
SHOP | Buy | SHOPIFY INC CL Astock | $69,000 | -50.0% | 102 | +2.0% | 0.01% | -50.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $59,000 | -9.2% | 8,426 | +0.6% | 0.01% | 0.0% |
CF | CF INDS HLDGS INC COMstock | $62,000 | +47.6% | 600 | 0.0% | 0.01% | +66.7% | |
ETX | EATON VANCE MUN INCOME 2028 TE SHScef | $61,000 | -4.7% | 3,000 | 0.0% | 0.01% | +25.0% | |
DG | DOLLAR GEN CORPstock | $61,000 | -6.2% | 275 | 0.0% | 0.01% | 0.0% | |
FXI | ISHARES FTSE CHINA ETFetf | $59,000 | -13.2% | 1,845 | 0.0% | 0.01% | 0.0% | |
ANSS | ANSYS INCstock | $64,000 | -21.0% | 202 | 0.0% | 0.01% | -16.7% | |
LL | LL FLOORING HOLDINGS INC COMstock | $62,000 | -17.3% | 4,400 | 0.0% | 0.01% | 0.0% | |
HAS | Sell | HASBRO INC COMstock | $60,000 | -59.7% | 735 | -49.8% | 0.01% | -50.0% |
ABB | ABB LTD SPONSORED ADRadr | $65,000 | -14.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $64,000 | -4.5% | 102 | +1.0% | 0.01% | 0.0% |
ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $63,000 | -7.4% | 777 | +0.1% | 0.01% | 0.0% |
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $59,000 | -1.7% | 1,403 | +0.2% | 0.01% | +25.0% |
MSEX | MIDDLESEX WTR CO COMstock | $66,000 | -12.0% | 625 | 0.0% | 0.01% | 0.0% | |
AMAT | Sell | APPLIED MATLS INC COMstock | $65,000 | -19.8% | 491 | -4.7% | 0.01% | -16.7% |
LEN | New | LENNAR CORP CL Astock | $49,000 | – | 600 | +100.0% | 0.00% | – |
XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $47,000 | -9.6% | 252 | 0.0% | 0.00% | 0.0% | |
HSY | HERSHEY CO COMstock | $55,000 | +12.2% | 256 | 0.0% | 0.00% | +33.3% | |
HELLO GROUP INC ADSadr | $49,000 | -35.5% | 8,500 | 0.0% | 0.00% | -20.0% | ||
PJP | POWERSHARES DYNAMIC PHARMACEUTICALSetf | $48,000 | -2.0% | 600 | 0.0% | 0.00% | +33.3% | |
BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $52,000 | -8.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $50,000 | -7.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $46,000 | – | 1,600 | +100.0% | 0.00% | – |
FXE | CURRENCY SHARES EURO TR EUROetf | $46,000 | -4.2% | 450 | 0.0% | 0.00% | +33.3% | |
FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $47,000 | 0.0% | 480 | 0.0% | 0.00% | +33.3% | |
IRM | IRON MOUNTAIN INCreit | $54,000 | +5.9% | 970 | 0.0% | 0.00% | 0.0% | |
HQH | H & Q HEALTHCARE FD SH BEN INTcef | $56,000 | -12.5% | 2,674 | 0.0% | 0.00% | 0.0% | |
TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $48,000 | -5.9% | 812 | 0.0% | 0.00% | 0.0% | |
GIM | Sell | TEMPLETON GLOBAL INCOME FD INCcef | $49,000 | -3.9% | 9,664 | -1.5% | 0.00% | 0.0% |
FFIV | F5 NETWORKS INCstock | $47,000 | -14.5% | 223 | 0.0% | 0.00% | 0.0% | |
TDC | Sell | TERADATA CORPstock | $46,000 | +15.0% | 930 | -0.2% | 0.00% | +33.3% |
TD | Buy | TORONTO DOMINION BANKstock | $56,000 | +5.7% | 702 | +0.6% | 0.00% | 0.0% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $54,000 | -1.8% | 210 | +12.3% | 0.00% | 0.0% |
EBAY | EBAY INCstock | $57,000 | -13.6% | 1,000 | 0.0% | 0.00% | -20.0% | |
EXG | Buy | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $45,000 | -6.2% | 4,592 | +2.2% | 0.00% | +33.3% |
EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $46,000 | -13.2% | 3,850 | 0.0% | 0.00% | 0.0% | |
TT | TRANE TECHNOLOGIES PLC SHSstock | $53,000 | -25.4% | 350 | 0.0% | 0.00% | -20.0% | |
OSK | Buy | OSHKOSH TRUCK CORPstock | $51,000 | +50.0% | 506 | +68.7% | 0.00% | +100.0% |
TSN | Sell | TYSON FOODS INC CL Astock | $45,000 | -13.5% | 500 | -15.4% | 0.00% | 0.0% |
UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $50,000 | -2.0% | 1,450 | 0.0% | 0.00% | 0.0% | |
GROW | U S GLOBAL INVS INCORPORA CLASS Astock | $57,000 | +18.8% | 11,000 | 0.0% | 0.00% | +33.3% | |
DFIN | DONNELLEY FINL SOLUTIONS INC COMstock | $51,000 | -29.2% | 1,533 | 0.0% | 0.00% | -20.0% | |
DKS | DICKS SPORTING GOODS INC COMstock | $55,000 | -12.7% | 550 | 0.0% | 0.00% | 0.0% | |
GDX | MARKET VECTORS GOLD MINERS INDEX ETFetf | $49,000 | +19.5% | 1,275 | 0.0% | 0.00% | +33.3% | |
QDEL | Buy | QUIDEL CORP COMstock | $57,000 | +5600.0% | 508 | +6250.0% | 0.00% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $49,000 | +22.5% | 215 | +10.3% | 0.00% | +33.3% |
HYDB | ISHARES HIGH YIELD BOND FACTOR ETFetf | $57,000 | -5.0% | 1,175 | 0.0% | 0.00% | 0.0% | |
CERN | Sell | CERNER CORP COMstock | $48,000 | -38.5% | 518 | -38.1% | 0.00% | -20.0% |
VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $50,000 | 0.0% | 684 | 0.0% | 0.00% | 0.0% | |
VGR | VECTOR GROUP LTDstock | $49,000 | +4.3% | 4,053 | 0.0% | 0.00% | +33.3% | |
PLD | Sell | PROLOGIS SHARE BENEFICIAL INTreit | $55,000 | -9.8% | 341 | -5.3% | 0.00% | 0.0% |
CBT | CABOT CORP COMstock | $55,000 | +22.2% | 800 | 0.0% | 0.00% | +33.3% | |
CCC INTELLIGENT SOLUTIONS HLD COMstock | $50,000 | -2.0% | 4,500 | 0.0% | 0.00% | 0.0% | ||
Buy | PORTILLOS INC COM CL Astock | $50,000 | -2.0% | 2,050 | +51.9% | 0.00% | 0.0% | |
HRB | Buy | BLOCK H & R INC COMstock | $51,000 | +10.9% | 1,966 | +0.1% | 0.00% | +33.3% |
PLUG | PLUG PWR INCstock | $45,000 | +2.3% | 1,575 | 0.0% | 0.00% | +33.3% | |
BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $47,000 | -14.5% | 2,113 | 0.0% | 0.00% | 0.0% | |
WB | WEIBO CORP SPONSORED ADRadr | $47,000 | -20.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
WELL | Sell | HEALTH CARE REIT INCreit | $48,000 | -32.4% | 500 | -40.0% | 0.00% | -20.0% |
EUDG | Sell | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $50,000 | -34.2% | 1,600 | -27.3% | 0.00% | -20.0% |
WDAY | WORKDAY INC CL Astock | $48,000 | -12.7% | 200 | 0.0% | 0.00% | 0.0% | |
PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $54,000 | -52.2% | 2,050 | -34.9% | 0.00% | -50.0% |
EBLU | ECOFIN GLOBAL WATER ESG FUNDetf | $56,000 | -16.4% | 1,325 | 0.0% | 0.00% | -20.0% | |
MKL | MARKEL CORP HOLDING COstock | $50,000 | +19.0% | 34 | 0.0% | 0.00% | +33.3% | |
AIG | AMERICAN INTL GROUP INC COM NEWstock | $45,000 | +9.8% | 715 | 0.0% | 0.00% | +33.3% | |
NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $45,000 | -15.1% | 3,089 | 0.0% | 0.00% | 0.0% | |
MCK | Sell | MCKESSON CORPstock | $50,000 | +4.2% | 164 | -15.9% | 0.00% | +33.3% |
NHI | NATIONAL HEALTH INVS INCreit | $56,000 | +1.8% | 950 | 0.0% | 0.00% | 0.0% | |
XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $55,000 | – | 410 | +100.0% | 0.00% | – |
SCHW | Sell | CHARLES SCHWAB CORPstock | $47,000 | -64.4% | 552 | -64.8% | 0.00% | -55.6% |
HYFM | HYDROFARM HLDGS GROUP INC COMstock | $56,000 | -46.7% | 3,707 | 0.0% | 0.00% | -42.9% | |
LTC | LTC PROPERTIES INCreit | $37,000 | +15.6% | 950 | 0.0% | 0.00% | +50.0% | |
SAP | SAP AKTIENGESELLSCHAFT ADRadr | $33,000 | -21.4% | 300 | 0.0% | 0.00% | 0.0% | |
PML | PIMCO MUN INCOME FD II COMcef | $44,000 | -21.4% | 3,850 | 0.0% | 0.00% | -25.0% | |
OMI | OWENS & MINOR INC NEW COMstock | $40,000 | +2.6% | 900 | 0.0% | 0.00% | 0.0% | |
DXCM | DEXCOM INC COMstock | $36,000 | -5.3% | 70 | 0.0% | 0.00% | 0.0% | |
DOCU | DOCUSIGN INC COMstock | $43,000 | -30.6% | 406 | 0.0% | 0.00% | -25.0% | |
RNLX | New | RENALYTIX PLC ADSadr | $35,000 | – | 5,000 | +100.0% | 0.00% | – |
HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $43,000 | -6.5% | 526 | 0.0% | 0.00% | 0.0% | |
HACK | ETFMG PRIME CYBER SECURITY ETFetf | $35,000 | -5.4% | 600 | 0.0% | 0.00% | 0.0% | |
BIIB | Sell | BIOGEN IDEC INCstock | $41,000 | -55.4% | 193 | -49.9% | 0.00% | -50.0% |
EVF | EATON VANCE SR INCOME TR SH BEN INTcef | $40,000 | -7.0% | 6,310 | 0.0% | 0.00% | 0.0% | |
EIM | EATON VANCE MUN BD FD COMcef | $33,000 | -13.2% | 2,832 | 0.0% | 0.00% | 0.0% | |
EIX | EDISON INTL COMstock | $43,000 | +2.4% | 613 | 0.0% | 0.00% | 0.0% | |
WRE | WASHINGTON REAL ESTATE INVT TRreit | $40,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
BDX | BECTON DICKINSON & CO COMstock | $43,000 | +7.5% | 161 | 0.0% | 0.00% | 0.0% | |
NKLA | NIKOLA CORP COMstock | $44,000 | +10.0% | 4,100 | 0.0% | 0.00% | 0.0% | |
BNS | BANK NOVA SCOTIA B C COMstock | $36,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
HPQ | Sell | HP INC COMstock | $43,000 | -15.7% | 1,182 | -11.9% | 0.00% | -25.0% |
TA | TRAVELCENTERS OF AMERICA INC COM NEWstock | $42,000 | -16.0% | 970 | 0.0% | 0.00% | -25.0% | |
TTE | TOTAL SA ADRadr | $43,000 | +2.4% | 858 | 0.0% | 0.00% | 0.0% | |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $44,000 | -26.7% | 268 | -25.3% | 0.00% | -25.0% |
New | LUCID GROUP INC COMstock | $36,000 | – | 1,437 | +100.0% | 0.00% | – | |
FBP | Buy | FIRST BANCORP Fstock | $38,000 | -2.6% | 2,859 | +0.6% | 0.00% | 0.0% |
FFC | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $41,000 | -10.9% | 2,098 | 0.0% | 0.00% | 0.0% | |
IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $41,000 | -12.8% | 310 | 0.0% | 0.00% | 0.0% | |
MPW | MEDICAL PROPERTIES TRUST INCreit | $41,000 | -10.9% | 1,950 | 0.0% | 0.00% | 0.0% | |
MTB | M & T BK CORP COMstock | $34,000 | +9.7% | 200 | 0.0% | 0.00% | +50.0% | |
PENN | Sell | PENN NATL GAMING INC COMstock | $38,000 | -33.3% | 900 | -18.2% | 0.00% | -25.0% |
FLAHERTY & CRUMRINE DYNAMIC PF SHScef | $35,000 | -7.9% | 1,350 | 0.0% | 0.00% | 0.0% | ||
MELI | MERCADOLIBRE INCstock | $36,000 | -10.0% | 30 | 0.0% | 0.00% | 0.0% | |
GM | Buy | GENERAL MOTORS CORPstock | $35,000 | -18.6% | 798 | +8.7% | 0.00% | 0.0% |
STOR | Buy | STORE CAP CORP COMreit | $44,000 | +29.4% | 1,500 | +50.0% | 0.00% | +50.0% |
RSI | Buy | RUSH STREET INTERACTIVE INC COMstock | $37,000 | -50.0% | 5,100 | +13.3% | 0.00% | -40.0% |
XYL | XYLEM INCstock | $34,000 | -29.2% | 401 | 0.0% | 0.00% | 0.0% | |
ILMN | ILLUMINA INC COMstock | $35,000 | -7.9% | 100 | 0.0% | 0.00% | 0.0% | |
PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $44,000 | +7.3% | 565 | 0.0% | 0.00% | 0.0% | |
GILD | Sell | GILEAD SCIENCES INCstock | $39,000 | -61.0% | 663 | -51.7% | 0.00% | -57.1% |
PDCO | PATTERSON COS INC COMstock | $44,000 | +10.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $34,000 | -97.7% | 512 | -97.9% | 0.00% | -97.1% |
ADC | New | AGREE RLTY CORP COMreit | $33,000 | – | 500 | +100.0% | 0.00% | – |
MIME | MIMECAST LTD ORD SHSstock | $42,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
CI | Sell | CIGNA CORPstock | $33,000 | -48.4% | 136 | -51.4% | 0.00% | -25.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INCstock | $39,000 | -18.8% | 520 | -4.8% | 0.00% | 0.0% |
TROW | T ROWE PRICE GROUP INCstock | $36,000 | -23.4% | 240 | 0.0% | 0.00% | 0.0% | |
CDW | CDW CORP COMstock | $39,000 | -11.4% | 216 | 0.0% | 0.00% | 0.0% | |
MTZ | MASTEC INC COMstock | $44,000 | -4.3% | 500 | 0.0% | 0.00% | 0.0% | |
VV | VANGUARD LARGE-CAP INDEX FUNDetf | $35,000 | -7.9% | 170 | 0.0% | 0.00% | 0.0% | |
CNP | CENTERPOINT ENERGY INC COMstock | $36,000 | +9.1% | 1,191 | 0.0% | 0.00% | +50.0% | |
VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $37,000 | -5.1% | 720 | 0.0% | 0.00% | 0.0% | |
BKNG | PRICELINE.COM INCstock | $35,000 | -2.8% | 15 | 0.0% | 0.00% | 0.0% | |
CDXC | CHROMADEX CORP COM NEWstock | $44,000 | -34.3% | 18,000 | 0.0% | 0.00% | -40.0% | |
NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $33,000 | -2.9% | 300 | 0.0% | 0.00% | +50.0% | |
NSC | Sell | NORFOLK SOUTHERN CRPstock | $39,000 | -20.4% | 138 | -16.4% | 0.00% | 0.0% |
KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFetf | $37,000 | -14.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COMcef | $36,000 | -2.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $35,000 | -18.6% | 185 | +8.8% | 0.00% | 0.0% |
REMX | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $35,000 | +2.9% | 300 | 0.0% | 0.00% | +50.0% | |
PDI | PIMCO DYNAMIC INCOME FD SHScef | $35,000 | -5.4% | 1,423 | 0.0% | 0.00% | 0.0% | |
VNDA | VANDA PHARMACEUTICALS INCstock | $34,000 | -27.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
CFO | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf | $39,000 | -4.9% | 532 | 0.0% | 0.00% | 0.0% | |
PTY | PIMCO CORPORATE OPPORTUNITY FUNDcef | $31,000 | -6.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
AES | Buy | AES CORPstock | $24,000 | +9.1% | 916 | +0.8% | 0.00% | 0.0% |
AFRM | Buy | AFFIRM HLDGS INC COM CL Astock | $32,000 | -36.0% | 700 | +40.0% | 0.00% | -50.0% |
AVNS | Sell | AVANOS MED INC COMstock | $20,000 | -45.9% | 611 | -42.1% | 0.00% | -33.3% |
AGR | AVANGRID INC COMstock | $31,000 | -6.1% | 666 | 0.0% | 0.00% | 0.0% | |
BZUN | BAOZUN INC SPONSORED ADRadr | $25,000 | -37.5% | 2,900 | 0.0% | 0.00% | -33.3% | |
BYND | BEYOND MEAT INC COMstock | $23,000 | -25.8% | 470 | 0.0% | 0.00% | 0.0% | |
BOX | BOX INC CL Astock | $29,000 | +11.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
COG | COTERRA ENERGY INC COMstock | $22,000 | +46.7% | 802 | 0.0% | 0.00% | +100.0% | |
CCD | CALAMOS DYNAMIC CONV & INCOME COMcef | $24,000 | -20.0% | 950 | 0.0% | 0.00% | 0.0% | |
CM | CANADIAN IMP BK COMM COMstock | $24,000 | +4.3% | 200 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORPstock | $31,000 | +3.3% | 1,511 | 0.0% | 0.00% | 0.0% | |
CLDX | CELLDEX THERAPEUTICS INC NEW COM NEWstock | $27,000 | -12.9% | 800 | 0.0% | 0.00% | 0.0% | |
CNC | CENTENE CORP DEL COMstock | $25,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
CCI | New | CROWN CASTLE INTL CORPreit | $25,000 | – | 136 | +100.0% | 0.00% | – |
CUTR | CUTERA INC COMstock | $28,000 | +64.7% | 400 | 0.0% | 0.00% | +100.0% | |
EOG | Sell | EOG RESOURCES INCstock | $24,000 | -45.5% | 198 | -60.3% | 0.00% | -33.3% |
GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFetf | $21,000 | +16.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
ELAT | ELANCO ANIMAL HEALTH INC UNIT 02/01/23stock | $20,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
EEA | EUROPEAN EQUITY FD INC COMcef | $26,000 | -13.3% | 2,866 | 0.0% | 0.00% | 0.0% | |
EVRG | EVERGY INC COMstock | $22,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $32,000 | +6.7% | 855 | 0.0% | 0.00% | 0.0% | |
GNRC | GENERAC HLDGS INC COMstock | $30,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $31,000 | -8.8% | 408 | 0.0% | 0.00% | 0.0% | |
GRWG | New | GROWGENERATION CORP COMstock | $21,000 | – | 2,300 | +100.0% | 0.00% | – |
HTD | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
HPS | JOHN HANCOCK PREFERRED INCOME FUND IIIcef | $25,000 | -3.8% | 1,370 | 0.0% | 0.00% | 0.0% | |
HBI | Sell | HANESBRANDS INCstock | $23,000 | -30.3% | 1,534 | -21.8% | 0.00% | 0.0% |
HEP | HOLLY ENERGY PARTNERS LPstock | $31,000 | +6.9% | 1,780 | 0.0% | 0.00% | 0.0% | |
ITT | ITT INDUSTRIES INCstock | $30,000 | -25.0% | 396 | 0.0% | 0.00% | -33.3% | |
PWC | POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUNDetf | $23,000 | -8.0% | 200 | 0.0% | 0.00% | 0.0% | |
RDIV | New | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $22,000 | – | 500 | +100.0% | 0.00% | – |
TAN | Sell | INVESCO SOLAR ETFetf | $28,000 | -52.5% | 368 | -52.1% | 0.00% | -50.0% |
FXY | CURRENCYSHARES JAPANESE YEN ETFetf | $24,000 | -4.0% | 310 | 0.0% | 0.00% | 0.0% | |
IYT | ISHARES DJ TRANSPORTATION AVERAGEetf | $32,000 | -3.0% | 120 | 0.0% | 0.00% | 0.0% | |
IJJ | ISHARES S&P MIDCAP 400 VALUE ETFetf | $24,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $21,000 | -4.5% | 253 | 0.0% | 0.00% | 0.0% | |
ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $30,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
AOM | ISHARES MODERATE ALLOCATION FUNDetf | $20,000 | -4.8% | 459 | 0.0% | 0.00% | +100.0% | |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $24,000 | -50.0% | 479 | -50.0% | 0.00% | -33.3% |
KIM | KIMCO RLTY CORP COMreit | $22,000 | 0.0% | 886 | 0.0% | 0.00% | 0.0% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $25,000 | +4.2% | 100 | -11.5% | 0.00% | 0.0% |
L | Sell | LOEWS CORP COMstock | $25,000 | -3.8% | 390 | -13.3% | 0.00% | 0.0% |
LUMN | LUMEN TECHNOLOGIES INC COMstock | $20,000 | -9.1% | 1,751 | 0.0% | 0.00% | 0.0% | |
MRNA | MODERNA INC COMstock | $22,000 | -31.2% | 125 | 0.0% | 0.00% | 0.0% | |
NNN | NATIONAL RETAIL PPTYSreit | $22,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
NTAP | Buy | NETAPP INCstock | $27,000 | -3.6% | 325 | +8.3% | 0.00% | 0.0% |
NYCB | Buy | NY COMMUNITY BANCORP INCstock | $20,000 | +100.0% | 1,835 | +121.6% | 0.00% | +100.0% |
NEEPRQ | NEXTERA ENERGY INC UNIT 09/01/23stock | $32,000 | -8.6% | 600 | 0.0% | 0.00% | 0.0% | |
NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $28,000 | -31.7% | 62 | -41.0% | 0.00% | -33.3% |
NS | NUSTAR ENERGY LP UNITstock | $20,000 | -9.1% | 1,377 | 0.0% | 0.00% | 0.0% | |
BXMX | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $20,000 | -4.8% | 1,401 | 0.0% | 0.00% | +100.0% | |
OKTA | Buy | OKTA INC CL Astock | $20,000 | +33.3% | 130 | +100.0% | 0.00% | +100.0% |
OGS | ONE GAS INCstock | $29,000 | +16.0% | 325 | 0.0% | 0.00% | 0.0% | |
PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $30,000 | -25.0% | 2,175 | 0.0% | 0.00% | -33.3% | |
PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $24,000 | -7.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
IPO | RENAISSANCE IPO ETFetf | $20,000 | -23.1% | 450 | 0.0% | 0.00% | 0.0% | |
RIOT | New | RIOT BLOCKCHAIN INC COMstock | $23,000 | – | 1,100 | +100.0% | 0.00% | – |
RYAN SPECIALTY GROUP HLDGS INC CL Astock | $23,000 | -4.2% | 600 | 0.0% | 0.00% | 0.0% | ||
R | RYDER SYS INC COMstock | $26,000 | -3.7% | 325 | 0.0% | 0.00% | 0.0% | |
CNRG | SPDR S&P KENSHO CLEAN POWER ETFetf | $30,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
SNDR | SCHNEIDER NATIONAL INC CL Bstock | $26,000 | -3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
LRN | STRIDE INC COMstock | $25,000 | +13.6% | 675 | 0.0% | 0.00% | 0.0% | |
SLF | SUN LIFE FINANCIAL INC. COMstock | $28,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
Buy | SWEETGREEN INC COM CL Astock | $22,000 | +120.0% | 700 | +133.3% | 0.00% | +100.0% | |
TRP | TC ENERGY CORP COMstock | $28,000 | +21.7% | 490 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $21,000 | +16.7% | 2,265 | 0.0% | 0.00% | +100.0% | |
UA | Sell | UNDER ARMOUR INC CL Cstock | $25,000 | -60.9% | 1,630 | -54.1% | 0.00% | -50.0% |
U | Buy | UNITY SOFTWARE INC COMstock | $20,000 | +33.3% | 205 | +95.2% | 0.00% | +100.0% |
UNM | Buy | UNUM GROUP COMstock | $25,000 | +25.0% | 804 | +0.2% | 0.00% | +100.0% |
VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $22,000 | -8.3% | 280 | 0.0% | 0.00% | 0.0% | |
VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $28,000 | -46.2% | 281 | -41.6% | 0.00% | -50.0% |
VMC | New | VULCAN MATLS CO COMstock | $24,000 | – | 131 | +100.0% | 0.00% | – |
DTN | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $29,000 | -3.3% | 292 | 0.0% | 0.00% | 0.0% | |
DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $29,000 | +3.6% | 455 | 0.0% | 0.00% | 0.0% | |
ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $25,000 | -10.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $31,000 | -36.7% | 265 | 0.0% | 0.00% | -33.3% | |
HZNP | HORIZON THERAPEUTICS PUB L SHSstock | $32,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
ALC | ALCON AG ORD SHSstock | $31,000 | -8.8% | 385 | 0.0% | 0.00% | 0.0% | |
INMD | INMODE LTD SHSstock | $22,000 | -47.6% | 600 | 0.0% | 0.00% | -33.3% | |
DOUGLAS ELLIMAN INC COMstock | $15,000 | -34.8% | 2,026 | 0.0% | 0.00% | -50.0% | ||
DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $8,000 | +14.3% | 320 | 0.0% | 0.00% | – | |
NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $14,000 | +40.0% | 202 | 0.0% | 0.00% | 0.0% | |
UBER | UBER TECHNOLOGIES INC COMstock | $8,000 | -20.0% | 234 | 0.0% | 0.00% | 0.0% | |
ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $13,000 | -51.9% | 33 | -50.0% | 0.00% | -50.0% |
PAG | PENSKE AUTOMOTIVE GROUP INCstock | $14,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $14,000 | -6.7% | 205 | 0.0% | 0.00% | 0.0% | |
MRCC | MONROE CAPITAL CORPcef | $8,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
RH | RH COMstock | $8,000 | -38.5% | 25 | 0.0% | 0.00% | 0.0% | |
UAL | UNITED CONTL HLDGS INCstock | $18,000 | +5.9% | 380 | 0.0% | 0.00% | 0.0% | |
UNFI | UNITED NAT FOODS INC COMstock | $9,000 | -18.2% | 220 | 0.0% | 0.00% | 0.0% | |
PAA | PLAINS ALL AMERICAN PIPELINE LPstock | $9,000 | +28.6% | 800 | 0.0% | 0.00% | – | |
USM | UNITED STATES CELLULAR CORP COMstock | $8,000 | -11.1% | 280 | 0.0% | 0.00% | 0.0% | |
DEO | DIAGEO PLCadr | $15,000 | -6.2% | 74 | 0.0% | 0.00% | 0.0% | |
STAR | Sell | ISTAR FIN INCreit | $8,000 | -33.3% | 340 | -24.4% | 0.00% | 0.0% |
DLX | Buy | DELUXE CORP COMstock | $13,000 | -7.1% | 434 | +0.9% | 0.00% | 0.0% |
KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf | $18,000 | -5.3% | 295 | 0.0% | 0.00% | 0.0% | |
OI | OWENS-ILLINOIS, INC.stock | $9,000 | +12.5% | 660 | 0.0% | 0.00% | 0.0% | |
NYT | NEW YORK TIMES CO CL Astock | $10,000 | -9.1% | 224 | 0.0% | 0.00% | 0.0% | |
KSTR | KRANESHARES SSE STAR MARKET 50 INDEX ETFetf | $19,000 | -20.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
URBN | URBAN OUTFITTERS INC COMstock | $18,000 | -14.3% | 700 | 0.0% | 0.00% | 0.0% | |
IMCC | IM CANNABIS CORP COM NEWstock | $10,000 | -33.3% | 4,625 | 0.0% | 0.00% | 0.0% | |
PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $15,000 | -16.7% | 485 | 0.0% | 0.00% | 0.0% | |
VLO | VALERO ENERGY CORPstock | $16,000 | +33.3% | 160 | 0.0% | 0.00% | 0.0% | |
H | HYATT HOTELS CORPORATIONstock | $19,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
REED | REEDS INC COMstock | $19,000 | -13.6% | 62,070 | 0.0% | 0.00% | -50.0% | |
PBF | Sell | PBF ENERGY INC CL Astock | $7,000 | +40.0% | 300 | -18.9% | 0.00% | – |
CLXPF | New | CYBIN INC COMstock | $8,000 | – | 10,400 | +100.0% | 0.00% | – |
CUBE | CUBESMART COMreit | $16,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
SMG | SCOTTS MIRACLE-GRO CO CL Astock | $15,000 | -25.0% | 125 | 0.0% | 0.00% | 0.0% | |
SE | SEA LTD SPONSORD ADSadr | $18,000 | -47.1% | 150 | 0.0% | 0.00% | -50.0% | |
CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $15,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
MUX | MCEWEN MINING INC COMstock | $9,000 | -10.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
HVBT | HIVE BLOCKCHAIN TECHNLGIES LTD COMstock | $11,000 | -15.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
BUZZ | VANECK SOCIAL SENTIMENT ETFetf | $8,000 | -20.0% | 423 | 0.0% | 0.00% | 0.0% | |
PBPB | POTBELLY CORP COMstock | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
CMPS | COMPASS PATHWAYS PLC SPONSORED ADSadr | $7,000 | -41.7% | 550 | 0.0% | 0.00% | 0.0% | |
HITI | New | HIGH TIDE INC COM NEWstock | $15,000 | – | 3,350 | +100.0% | 0.00% | – |
VOOG | VANGUARD S&P 500 GROWTH ETFetf | $9,000 | -10.0% | 32 | 0.0% | 0.00% | 0.0% | |
KEYS | Sell | KEYSIGHT TECHNOLOGIES,INCstock | $8,000 | -38.5% | 50 | -23.1% | 0.00% | 0.0% |
FOF | COHEN & STEERS CLOSED-END OPPO COMcef | $13,000 | -13.3% | 1,008 | 0.0% | 0.00% | 0.0% | |
RQI | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $8,000 | -11.1% | 468 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $11,000 | +10.0% | 662 | 0.0% | 0.00% | 0.0% | |
CWEN | CLEARWAY ENERGY INC CL Cstock | $13,000 | 0.0% | 353 | 0.0% | 0.00% | 0.0% | |
HRI | HERC HLDGS INC COMstock | $17,000 | +6.2% | 100 | 0.0% | 0.00% | 0.0% | |
RFP | RESOLUTE FST PRODS INC COMstock | $7,000 | -12.5% | 550 | 0.0% | 0.00% | 0.0% | |
NXST | NEXSTAR MEDIA GROUP INC CL Astock | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
CFG | CITIZENS FINL GROUP INC COMstock | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
TAP | MOLSON COORS BEVERAGE CO CL Bstock | $15,000 | +15.4% | 290 | 0.0% | 0.00% | 0.0% | |
IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $16,000 | -54.3% | 127 | -50.0% | 0.00% | -50.0% |
IYE | ISHARES DJ US ENERGYetf | $12,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $10,000 | -9.1% | 79 | 0.0% | 0.00% | 0.0% | |
BTEC | PRINCIPAL HEALTHCARE INNOVATORS ETFetf | $11,000 | -21.4% | 290 | 0.0% | 0.00% | 0.0% | |
CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNITstock | $15,000 | +36.4% | 274 | +1.5% | 0.00% | 0.0% |
HOG | HARLEY DAVIDSON INCstock | $13,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
CC | Sell | CHEMOURS CO COMstock | $9,000 | -83.6% | 300 | -81.5% | 0.00% | -75.0% |
Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $11,000 | -47.6% | 223 | +11.5% | 0.00% | 0.0% | |
VFH | Buy | VANGUARD FINANCIALS ETFetf | $16,000 | 0.0% | 171 | +0.6% | 0.00% | 0.0% |
GRVI | GROVE INC COMstock | $13,000 | +30.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
RBLX | ROBLOX CORP CL Astock | $15,000 | -54.5% | 320 | 0.0% | 0.00% | -50.0% | |
VIVO | MERIDIAN BIOSCIENCE INCstock | $13,000 | +30.0% | 500 | 0.0% | 0.00% | 0.0% | |
FUN | CEDAR FAIR L P DEP UNITstock | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
CVNA | CARVANA CO CL Astock | $12,000 | -47.8% | 100 | 0.0% | 0.00% | -50.0% | |
CSL | CARLISLE COS INC COMstock | $16,000 | -5.9% | 67 | 0.0% | 0.00% | 0.0% | |
JEF | JEFFERIES FINL GROUP INC COMstock | $16,000 | -15.8% | 500 | 0.0% | 0.00% | 0.0% | |
SIX | SIX FLAGS ENTMT CORP NEW COMstock | $12,000 | +9.1% | 267 | 0.0% | 0.00% | 0.0% | |
SKX | SKECHERS U S A INC CL Astock | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $13,000 | -56.7% | 174 | -50.0% | 0.00% | -50.0% |
GEF | Sell | GREIF INC CL Astock | $8,000 | -99.5% | 130 | -99.5% | 0.00% | -99.1% |
CRC | New | CALIFORNIA RES CORP COM STOCKstock | $8,000 | – | 180 | +100.0% | 0.00% | – |
CSQ | CALAMOS STRATEGIC TOTAL RETURN FDcef | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
ROKU | ROKU INC COM CL Astock | $19,000 | -45.7% | 155 | 0.0% | 0.00% | -50.0% | |
IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $15,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
AI | C3 AI INC CL Astock | $11,000 | -31.2% | 505 | 0.0% | 0.00% | 0.0% | |
TBT | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $12,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% | |
BAM | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $10,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
BRMK | BROADMARK RLTY CAP INC COMstock | $13,000 | -7.1% | 1,450 | 0.0% | 0.00% | 0.0% | |
SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $16,000 | -15.8% | 153 | 0.0% | 0.00% | 0.0% | |
BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $8,000 | 0.0% | 148 | -9.8% | 0.00% | 0.0% |
EWG | ISHARES INC MSCI GERMANY INDEX FDetf | $11,000 | -15.4% | 400 | 0.0% | 0.00% | 0.0% | |
SSB | SOUTHSTATE CORPORATION COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
RMT | ROYCE MICRO-CAP TRUST INCcef | $12,000 | -14.3% | 1,176 | 0.0% | 0.00% | 0.0% | |
MGA | MAGNA INTL INC COMstock | $13,000 | -18.8% | 200 | 0.0% | 0.00% | 0.0% | |
VIACA | PARAMOUNT GLOBAL CLASS A COMstock | $19,000 | +18.8% | 471 | 0.0% | 0.00% | 0.0% | |
MYI | BLACKROCK MUNIYIELD QUALITY FD COMcef | $11,000 | -15.4% | 900 | 0.0% | 0.00% | 0.0% | |
BTZ | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $15,000 | -21.1% | 1,233 | 0.0% | 0.00% | 0.0% | |
SWX | SOUTHWEST GAS HLDGS INC COMstock | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
VICI | New | VICI PPTYS INC COMreit | $14,000 | – | 500 | +100.0% | 0.00% | – |
BLW | BLACKROCK LIMITED DURATION INCOME TRUSTcef | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
SR | LACLEDE GROUP INCstock | $7,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
MGU | MACQUARIE GLOBAL INFRASTRUCTUR COMcef | $13,000 | +8.3% | 493 | 0.0% | 0.00% | 0.0% | |
GOCO | Sell | GOHEALTH INC COM CL Astock | $12,000 | -76.0% | 10,160 | -23.2% | 0.00% | -75.0% |
GDDY | GODADDY INC CL Astock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SQ | Sell | BLOCK INC CL Astock | $17,000 | -65.3% | 128 | -57.8% | 0.00% | -66.7% |
SWK | STANLEY BLACK & DECKER INC COMstock | $14,000 | -26.3% | 100 | 0.0% | 0.00% | 0.0% | |
NAVI | NAVIENT CORPORATION COMstock | $14,000 | -17.6% | 800 | 0.0% | 0.00% | 0.0% | |
DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $8,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
NI | NISOURCE INC COMstock | $16,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
IFRA | ISHARES U.S. INFRASTRUCTURE ETFetf | $16,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
STT | STATE STR CORP COMstock | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
GPN | Sell | GLOBAL PMTS INC COMstock | $19,000 | -59.6% | 137 | -60.6% | 0.00% | -66.7% |
WAB | Sell | WABTECstock | $9,000 | -47.1% | 98 | -46.4% | 0.00% | 0.0% |
GOOD | New | GLADSTONE COMMERCIAL CORP COMreit | $11,000 | – | 500 | +100.0% | 0.00% | – |
GGB | GERDAU S Aadr | $13,000 | +30.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
BELFB | BEL FUSE INC CL Bstock | $10,000 | +42.9% | 550 | 0.0% | 0.00% | – | |
HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
Buy | WEBER INC CL Astock | $8,000 | -20.0% | 806 | +0.4% | 0.00% | 0.0% | |
ONCT | ONCTERNAL THERAPEUTICS INC COMstock | $7,000 | -36.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORP Fstock | $17,000 | +21.4% | 712 | 0.0% | 0.00% | 0.0% | |
GCI | NEW MEDIA INV GRP INCstock | $9,000 | -18.2% | 2,049 | 0.0% | 0.00% | 0.0% | |
BLL | BALL CORP COMstock | $18,000 | -10.0% | 205 | 0.0% | 0.00% | 0.0% | |
GF | NEW GERMANY FUNDcef | $10,000 | -23.1% | 906 | 0.0% | 0.00% | 0.0% | |
WEA | WESTERN ASSET PREMIER BD FD SHS BEN INTcef | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
PIO | Sell | INVESCO GLOBAL WATER ETFetf | $8,000 | -27.3% | 229 | -10.9% | 0.00% | 0.0% |
GAB | GABELLI EQUITY TRUST INCcef | $11,000 | -8.3% | 1,617 | 0.0% | 0.00% | 0.0% | |
OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $14,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
WRK | WESTROCK CO COMstock | $10,000 | +11.1% | 210 | 0.0% | 0.00% | 0.0% | |
SWZ | SWISS HELVETIA FUND INCcef | $13,000 | -7.1% | 1,448 | 0.0% | 0.00% | 0.0% | |
WEWORK INC CL Astock | $13,000 | -18.8% | 1,875 | 0.0% | 0.00% | 0.0% | ||
PCEF | POWERSHARES CEF INCOMEetf | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
SYY | Buy | SYSCO CORP COMstock | $9,000 | +12.5% | 106 | +1.0% | 0.00% | 0.0% |
AN | AUTONATION INC COMstock | $8,000 | -11.1% | 76 | 0.0% | 0.00% | 0.0% | |
DBC | DB COMMODITY INDEX TRACKINGetf | $16,000 | +33.3% | 600 | 0.0% | 0.00% | 0.0% | |
SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $7,000 | – | 249 | +100.0% | 0.00% | – |
ASAN | Sell | ASANA INC CL Astock | $12,000 | -53.8% | 300 | -14.3% | 0.00% | -50.0% |
TMUS | T-MOBILE US INC COMstock | $17,000 | +6.2% | 134 | 0.0% | 0.00% | 0.0% | |
IDRV | ISHARES SELF-DRIVING EV AND TECH ETFetf | $11,000 | -15.4% | 240 | 0.0% | 0.00% | 0.0% | |
PRFZ | New | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $8,000 | – | 46 | +100.0% | 0.00% | – |
FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $7,000 | -36.4% | 100 | 0.0% | 0.00% | 0.0% | |
BIBL | INSPIRE 100 ESG ETFetf | $19,000 | -9.5% | 536 | 0.0% | 0.00% | 0.0% | |
TTM | TATA MOTORS LTD ADRadr | $17,000 | -10.5% | 600 | 0.0% | 0.00% | 0.0% | |
WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $12,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
APA | APA CORPORATION COMstock | $8,000 | +60.0% | 200 | 0.0% | 0.00% | – | |
OCSL | Sell | FIFTH STREET FINANCE CORP.cef | $7,000 | -46.2% | 940 | -45.2% | 0.00% | 0.0% |
BUD | ANHEUSER BUSCHadr | $7,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
ANDE | ANDERSONS INC COMstock | $12,000 | +33.3% | 240 | 0.0% | 0.00% | 0.0% | |
AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEWstock | $9,000 | – | 765 | +100.0% | 0.00% | – |
XRX | Buy | XEROX HOLDINGS CORP COM NEWstock | $18,000 | +28.6% | 890 | +39.1% | 0.00% | 0.0% |
FORA | FORIAN INC COMstock | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $10,000 | -23.1% | 300 | 0.0% | 0.00% | 0.0% | |
PEY | POWERSHARES HY DIVIDEND ACHIEVERSetf | $16,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% | |
ALLY | ALLY FINL INC COMstock | $11,000 | -8.3% | 250 | 0.0% | 0.00% | 0.0% | |
FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $11,000 | -8.3% | 75 | 0.0% | 0.00% | 0.0% | |
DOC | PHYSICIANS RLTY TR COMreit | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
Y | Buy | ALLEGHANY CORP MD COMstock | $12,000 | +50.0% | 14 | +16.7% | 0.00% | 0.0% |
FSLR | FIRST SOLAR INC COMstock | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
ACI | ALBERTSONS COS INC COMMON STOCKstock | $14,000 | +7.7% | 420 | 0.0% | 0.00% | 0.0% | |
THC | Sell | TENET HEALTHCARE CORP COM NEWstock | $9,000 | -18.2% | 100 | -28.6% | 0.00% | 0.0% |
MIC | MACQUARIE INFRASTRUCTURE CO TRstock | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
TEN | TENNECO INC CL A VTG COM STKstock | $7,000 | +75.0% | 360 | 0.0% | 0.00% | – | |
XBI | SPDR BIOTECH ETFetf | $13,000 | -23.5% | 150 | 0.0% | 0.00% | 0.0% | |
ALLE | ALLEGION PLCstock | $13,000 | -13.3% | 116 | 0.0% | 0.00% | 0.0% | |
AMCR | Buy | AMCOR PLC ORDstock | $11,000 | +83.3% | 1,000 | +100.0% | 0.00% | – |
RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $10,000 | -9.1% | 35 | 0.0% | 0.00% | 0.0% | |
ES | EVERSOURCE ENERGY COMstock | $17,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
ABNB | AIRBNB INC COM CL Astock | $7,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
A | Sell | AGILENT TECH INCstock | $13,000 | -38.1% | 100 | -23.1% | 0.00% | 0.0% |
IP | Sell | INTERNATIONAL PAPER CO COMstock | $7,000 | -12.5% | 150 | -10.7% | 0.00% | 0.0% |
EPRT | ESSENTIAL PPTYS RLTY TR INC COMreit | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
INSG | INSEEGO CORP COMstock | $8,000 | -33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETFetf | $15,000 | +7.1% | 355 | 0.0% | 0.00% | 0.0% | |
EPZM | EPIZYME INC COMstock | $17,000 | -55.3% | 15,000 | 0.0% | 0.00% | -66.7% | |
THO | THOR INDS INC COMstock | $8,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
IGT | INTL GAME TECHNOLOGYstock | $7,000 | -12.5% | 272 | 0.0% | 0.00% | 0.0% | |
ETR | ENTERGY CORP NEW COMstock | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $13,000 | -18.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
LBTYK | LIBERTY GLOBAL PLC CL Cstock | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
LIN | LINDE PLC SHSstock | $17,000 | -10.5% | 55 | 0.0% | 0.00% | 0.0% | |
AVK | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $7,000 | -12.5% | 420 | 0.0% | 0.00% | 0.0% | |
JOBY AVIATION INC COMMON STOCKstock | $13,000 | -13.3% | 2,000 | 0.0% | 0.00% | 0.0% | ||
TLRY | TILRAY BRANDS INC COM CL 2stock | $12,000 | +9.1% | 1,589 | 0.0% | 0.00% | 0.0% | |
NVT | NVENT ELECTRIC PLC SHSstock | $18,000 | -5.3% | 505 | 0.0% | 0.00% | 0.0% | |
KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $18,000 | -14.3% | 350 | 0.0% | 0.00% | 0.0% | |
STX | SEAGATE TECHNOLOGYstock | $9,000 | -18.2% | 100 | 0.0% | 0.00% | 0.0% | |
ENR | ENERGIZER HLDGS INC NEW COMstock | $9,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
SPNT | Buy | SIRIUSPOINT LTD COMstock | $11,000 | +37.5% | 1,480 | +45.1% | 0.00% | 0.0% |
ACEL | ACCEL ENTERTAINMENT INC COM CL A1stock | $17,000 | -5.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
PSA | PUBLIC STORAGE INCreit | $8,000 | +14.3% | 20 | 0.0% | 0.00% | – | |
EA | Sell | ELECTRONICS ARTSstock | $17,000 | -55.3% | 135 | -52.6% | 0.00% | -66.7% |
TMACU | THE MUSIC ACQUISITION CORP UNIT EXP 020528stock | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
TRV | Sell | TRAVELERS COMPANIES INC COMstock | $12,000 | -7.7% | 66 | -22.4% | 0.00% | 0.0% |
ARDAGH METAL PACKAGING S A SHSstock | $9,000 | -10.0% | 1,124 | 0.0% | 0.00% | 0.0% | ||
LZB | LA Z BOY INC COMstock | $13,000 | -27.8% | 500 | 0.0% | 0.00% | 0.0% | |
IR | INGERSOLL RAND INC COMstock | $16,000 | -15.8% | 308 | 0.0% | 0.00% | 0.0% | |
New | TRICON RESIDENTIAL INC COM NPVstock | $7,000 | – | 430 | +100.0% | 0.00% | – | |
MOH | MOLINA HEALTHCARE INCstock | $13,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
EMN | EASTMAN CHEMICAL COstock | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
DEA | EASTERLY GOVT PPTYS INC COMreit | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
RCL | ROYAL CARIBBEAN GROUP COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $14,000 | -72.0% | 1,070 | -61.5% | 0.00% | -75.0% | |
STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
RFIL | RF INDUSTRIES INCstock | $12,000 | -14.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
AMN | New | AMN HEALTHCARE SVCS INC COMstock | $10,000 | – | 100 | +100.0% | 0.00% | – |
SALM | SALEM MEDIA GROUP INC CL Astock | $10,000 | +11.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
TWTR | Sell | TWITTER INC COMstock | $19,000 | -36.7% | 504 | -28.0% | 0.00% | -50.0% |
DOV | Buy | DOVER CORP COMstock | $19,000 | -9.5% | 119 | +0.8% | 0.00% | 0.0% |
UGI | UGI CORP NEW COMstock | $17,000 | -22.7% | 476 | 0.0% | 0.00% | -50.0% | |
WW | WW INTL INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
YELL | YELLOW CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $0 | – | 60 | 0.0% | 0.00% | – | |
YETI | YETI HLDGS INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
MDRX | ALLSCRIPTS HEALTHCAREstock | $0 | – | 6 | 0.0% | 0.00% | – | |
New | ZIMVIE INC COMstock | $1,000 | – | 57 | +100.0% | 0.00% | – | |
AQN | ALGONQUIN PWR UTILS CORP COMstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
ZSAN | ZOSANO PHARMA CORP COMstock | $6,000 | -50.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
TEF | Exit | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $0 | – | -3 | -100.0% | 0.00% | – |
CFX | Exit | COLFAX CORP COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
ADNT | ADIENT PLC ORD SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
AKAM | AKAMAI TECHNOLOGIES INC COMstock | $6,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL Astock | $6,000 | +50.0% | 725 | 0.0% | 0.00% | – | |
AEG | AEGON N V ISIN #US0079241032adr | $5,000 | 0.0% | 970 | 0.0% | 0.00% | – | |
BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $5,000 | +150.0% | 110 | +233.3% | 0.00% | – |
DEMZ | DEMOCRATIC LARGE CAP CORE ETFetf | $1,000 | -50.0% | 54 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC COMstock | $6,000 | +20.0% | 111 | 0.0% | 0.00% | – | |
LOAN | Exit | MANHATTAN BRDG CAP INC COMreit | $0 | – | -6,589 | -100.0% | 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 | 0.0% | 100 | 0.0% | 0.00% | – | |
OCDX | New | ORTHO CLINICAL DIAGNOSTICS HLD ORD SHSstock | $5,000 | – | 250 | +100.0% | 0.00% | – |
PNR | PENTAIR PLC SHSstock | $0 | – | 5 | 0.0% | 0.00% | – | |
LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
DISCA | Exit | DISCOVERY HLDG COstock | $0 | – | -200 | -100.0% | 0.00% | – |
CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
AWP | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $6,000 | 0.0% | 931 | 0.0% | 0.00% | – | |
AEF | CHILE FUND INCcef | $3,000 | 0.0% | 428 | 0.0% | 0.00% | – | |
EXPE | Exit | EXPEDIA INC DEL COMstock | $0 | – | -8 | -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% | – | ||
ATAI | ATAI LIFE SCIENCES NV SHSstock | $5,000 | -37.5% | 1,000 | 0.0% | 0.00% | -100.0% | |
ATEN | New | A10 NETWORKS INC COMstock | $1,000 | – | 100 | +100.0% | 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 | INTERNATIONAL SEAWAYS INC COMstock | $3,000 | +50.0% | 160 | 0.0% | 0.00% | – | |
STNG | SCORPIO TANKERS INC SHSstock | $3,000 | +50.0% | 120 | 0.0% | 0.00% | – | |
PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
ANTM | Exit | ANTHEM INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
PRPH | Exit | PROPHASE LABS INCstock | $0 | – | -100 | -100.0% | 0.00% | – |
MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $5,000 | -16.7% | 21 | 0.0% | 0.00% | – | |
MBRX | MOLECULIN BIOTECH INC COMstock | $0 | – | 250 | 0.0% | 0.00% | – | |
PCG | PG&E CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
PJT | Sell | PJT PARTNERS INC COM CL Astock | $1,000 | -66.7% | 12 | -67.6% | 0.00% | – |
MICROBOT MED INC COM NEWstock | $4,000 | -20.0% | 650 | 0.0% | 0.00% | – | ||
MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 16 | 0.0% | 0.00% | – | ||
MRSN | MERSANA THERAPEUTICS INC COMstock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
PACW | PACWEST BANCORP DEL COMstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
PD | PAGERDUTY INC COMstock | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
SKIN | Exit | THE BEAUTY HEALTH COMPANY COM CL Astock | $0 | – | -300 | -100.0% | 0.00% | – |
PKOH | PARK-OHIO HLDGS CORP COMstock | $3,000 | -25.0% | 190 | 0.0% | 0.00% | – | |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
MCR | MFS CHARTER INCOMEcef | $4,000 | -20.0% | 550 | 0.0% | 0.00% | – | |
PEBO | PEOPLES BANCORP INC COMstock | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
LTHM | LIVENT CORP COMstock | $5,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
PRDO | PERDOCEO ED CORP COMstock | $4,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
LEVI | Buy | LEVI STRAUSS & CO NEW CL A COM STKstock | $6,000 | -25.0% | 304 | +0.3% | 0.00% | -100.0% |
LMND | LEMONADE INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
LE | LANDS END INC NEWstock | $0 | – | 9 | 0.0% | 0.00% | – | |
PDM | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – | ||
PING | PING IDENTITY HLDG CORP COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
KURE | KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETFetf | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
POSH | POSHMARK INC COM CL Astock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
POST | POST HOLDINGS INC COMstock | $2,000 | -33.3% | 23 | 0.0% | 0.00% | – | |
KNDI | KANDI TECHNOLOGIES GROUP INC COMstock | $1,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
JHMM | New | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $5,000 | – | 91 | +100.0% | 0.00% | – |
ITI | ITERIS INC NEW COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
SDOW | PROSHARES ULTRAPRO SHORT DOW30etf | $0 | – | 5 | 0.0% | 0.00% | – | |
PMD | Sell | PSYCHEMEDICS CPstock | $1,000 | -85.7% | 125 | -87.5% | 0.00% | – |
IHAK | ISHARES CYBERSECURITY AND TECH ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
PPBT | PURPLE BIOTECH LTD SPONSORED ADSadr | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
IDEV | Sell | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $5,000 | -54.5% | 85 | -50.0% | 0.00% | -100.0% |
QS | QUANTUMSCAPE CORP COM CL Astock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
AOR | ISHARES GROWTH ALLOCATION FUNDetf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
RMR | RMR GROUP INC CL Astock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
IHE | ISHARES U.S. PHARMACEUTICALS ETFetf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
MXI | ISHARES GLOBAL MATERIALS ETFetf | $6,000 | +20.0% | 60 | 0.0% | 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 | Sell | RENEWABLE ENERGY GROUP INC COM NEWstock | $1,000 | 0.0% | 12 | -55.6% | 0.00% | – |
USRT | New | ISHARES CORE U.S. REIT ETFetf | $2,000 | – | 29 | +100.0% | 0.00% | – |
CRAI | Exit | CRA INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | -50.0% | 40 | -33.3% | 0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
RKT | ROCKET COS INC COM CL Astock | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
IWV | ISHARES RUSSELL 3000 ETFetf | $5,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
RGT | ROYCE GLOBAL VALUE TR INC COMcef | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
RUSHA | RUSH ENTERPRISES INC CL Astock | $6,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
IAU | New | ISHARES GOLD TRUST ETFetf | $6,000 | – | 160 | +100.0% | 0.00% | – |
BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -199 | -100.0% | 0.00% | – |
PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $6,000 | -14.3% | 131 | 0.0% | 0.00% | – | |
XME | SPDR S&P METALS AND MINING ETFetf | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
KIE | SPDR S&P INSURANCE ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
RTM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $6,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
ATRI | Exit | ATRION CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | 94 | 0.0% | 0.00% | – | |
SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
INFI | INFINITY PHARMACEUTICALS INC COMstock | $0 | -100.0% | 315 | 0.0% | 0.00% | – | |
BRW | SABA CAPITAL INCOME & OPRNT FD SHAREScef | $1,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
SBRA | Sell | SABRA HEALTH CARE REIT INCreit | $4,000 | -83.3% | 300 | -83.0% | 0.00% | -100.0% |
SAGE | SAGE THERAPEUTICS INC COMstock | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
IFN | INDIA FUND INCcef | $4,000 | 0.0% | 201 | 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% | – | |
IBRX | IMMUNITYBIO INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
IDEX | IDEANOMICS INC COMstock | $1,000 | 0.0% | 545 | 0.0% | 0.00% | – | |
KOSS | Exit | KOSS CORP COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
SDGR | SCHRODINGER INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
IAC | IAC INTERACTIVECORP NEW COM NEWstock | $3,000 | -25.0% | 28 | 0.0% | 0.00% | – | |
HBAN | HUNTINGTON BANCSHARES INC COMstock | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
HHC | HOWARD HUGHES CORP COMstock | $5,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
HMC | HONDA MOTOR LTD AMERN SHSadr | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $6,000 | -14.3% | 38 | -20.8% | 0.00% | – |
HEXO | HEXO CORP COM NEWstock | $2,000 | 0.0% | 3,160 | 0.0% | 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% | – | |
S | New | SENTINELONE INC CL Astock | $5,000 | – | 141 | +100.0% | 0.00% | – |
SCI | Sell | SERVICE CORP INTL COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
SHAK | New | SHAKE SHACK INC CL Astock | $3,000 | – | 50 | +100.0% | 0.00% | – |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INC CL Astock | $1,000 | -50.0% | 42 | -51.7% | 0.00% | – |
BSRR | SIERRA BANCORP COMstock | $3,000 | -25.0% | 140 | 0.0% | 0.00% | – | |
GRPN | GROUPON INC COMstock | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
SIRI | SIRIUS XM RADIO INCstock | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
SKLZ | Sell | SKILLZ INC COMstock | $0 | -100.0% | 66 | -94.8% | 0.00% | -100.0% |
GLSI | GREENWICH LIFESCIENCES INC COMstock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
GP | GREENPOWER MTR CO INC COM NEWstock | $4,000 | -20.0% | 525 | 0.0% | 0.00% | – | |
SOFI | SOFI TECHNOLOGIES INC COMstock | $5,000 | -37.5% | 500 | 0.0% | 0.00% | -100.0% | |
SOS | New | SOS LIMITED SPNSORD ADS NEWadr | $0 | – | 27 | +100.0% | 0.00% | – |
GPRE | GREEN PLAINS INC COMstock | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
GDOT | GREEN DOT CORP CL Astock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
GNOG | GOLDEN NUGGET ONLINE GAMIN COM CL Astock | $1,000 | -50.0% | 195 | 0.0% | 0.00% | – | |
FINX | GLOBAL X FINTECH THEMATIC ETFetf | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
STWD | STARWOOD PPTY TR INC COMreit | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
GGZ | GABELLI GLOBAL SMALL& MID CAP VALUE TRcef | $6,000 | -14.3% | 450 | 0.0% | 0.00% | – | |
SYLVAMO CORP COMMON STOCKstock | $0 | – | 13 | 0.0% | 0.00% | – | ||
FLL | New | FULL HSE RESORTS INC COMstock | $5,000 | – | 500 | +100.0% | 0.00% | – |
FMS | FRESENIUS MEDICAL CARE AGadr | $6,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
FSP | FRANKLIN STR PPTYS CORP COMreit | $3,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
FBC | FLAGSTAR BANCORP INC COM PAR .001stock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
TDOC | TELADOC HEALTH INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
TU | TELUS CORPORATION COMstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
FHN | FIRST HORIZON CORPORATION COMstock | $5,000 | +25.0% | 221 | 0.0% | 0.00% | – | |
FSLY | FASTLY INC CL Astock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
EXEL | EXELIXIS INC CMNstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
CARV | Exit | CARVER BANCORP INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
ERIC | ERICSSON ADR B SEK 10adr | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
REAL | THE REALREAL INC COMstock | $4,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
TONIX PHARMACEUTICALS HLDG CO COMstock | $0 | – | 1,164 | 0.0% | 0.00% | – | ||
ESRT | Buy | EMPIRE ST RLTY TR INC COM USD0.01 CL Areit | $5,000 | +25.0% | 478 | +0.4% | 0.00% | – |
ELAN | ELANCO ANIMAL HEALTH INC COMstock | $4,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
EDIT | EDITAS MEDICINE INC COMstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
THS | TREEHOUSE FOODS INCstock | $4,000 | -20.0% | 128 | 0.0% | 0.00% | – | |
EPC | ENERGIZER HOLDING INCstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
TUP | TUPPERWARE BRANDS CORPstock | $4,000 | +33.3% | 220 | 0.0% | 0.00% | – | |
SPAK | DEFIANCE NEXT GEN SPAC DERIVED ETFetf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
DKNG | Sell | DRAFTKINGS INC COM CL Astock | $6,000 | -70.0% | 315 | -55.9% | 0.00% | -100.0% |
ME | 23ANDME HOLDING CO CLASS A COMstock | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
UAA | Sell | UNDER ARMOUR INC CL Astock | $1,000 | 0.0% | 30 | -52.4% | 0.00% | – |
UUU | Exit | UNIVERSAL SEC INSTRS INC COM NEWstock | $0 | – | -28 | -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 | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
DBRG | NORTHSTAR ASSET MGMTGROUP INC COMreit | $4,000 | -20.0% | 577 | 0.0% | 0.00% | – | |
X | Sell | UNITED STATES STL CORPstock | $2,000 | -92.0% | 50 | -95.2% | 0.00% | -100.0% |
DAR | DARLING INGREDIENTS INC COMstock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
UPST | UPSTART HLDGS INC COMstock | $3,000 | -25.0% | 24 | 0.0% | 0.00% | – | |
VFC | V F CORP COMstock | $6,000 | -14.3% | 102 | 0.0% | 0.00% | – | |
DARIOHEALTH CORP COM NEWstock | $0 | – | 278 | 0.0% | 0.00% | – | ||
VLON | New | VALLON PHARMACEUTICALS INC COMstock | $3,000 | – | 1,750 | +100.0% | 0.00% | – |
DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $1,000 | -50.0% | 185 | 0.0% | 0.00% | – | |
DXC | Sell | DXC TECHNOLOGY CO COMstock | $0 | -100.0% | 13 | -50.0% | 0.00% | – |
CCK | CROWN HLDGS INC COMstock | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
CRON | CRONOS GROUP INC COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
OIH | VANECK OIL SERVICES ETFetf | $5,000 | +25.0% | 19 | 0.0% | 0.00% | – | |
CVET | COVETRUS INC COMstock | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
CRK | COMSTOCK RES INC COMstock | $4,000 | +33.3% | 313 | 0.0% | 0.00% | – | |
SPCX | THE SPAC AND NEW ISSUE ETFetf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
New | COLFAX CORP COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – | |
CLVS | CLOVIS ONCOLOGY INCstock | $0 | – | 100 | 0.0% | 0.00% | – | |
CLW | CLEARWATER PAPER CORPstock | $3,000 | 0.0% | 90 | 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 | 0.0% | 2 | 0.0% | 0.00% | – | |
CHK | CHESAPEAKE ENERGY CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
CHKEL | CHESAPEAKE ENERGY CORP WT C EXP 020926stock | $0 | – | 4 | 0.0% | 0.00% | – | |
CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
VCR | VANGUARD CONSUMER DISCRETIONARYetf | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
CHPT | CHARGEPOINT HOLDINGS INC COM CL Astock | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
CVCY | CENTRAL VY CMNTY BANCORP COMstock | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
CVE | CENOVUS ENERGY INC Fstock | $0 | – | 2 | 0.0% | 0.00% | – | |
CAH | CARDINAL HEALTH INCstock | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
GOEV | CANOO INC COM CL Astock | $0 | – | 61 | 0.0% | 0.00% | – | |
CGC | Sell | CANOPY GROWTH CORP COMstock | $6,000 | -53.8% | 770 | -48.5% | 0.00% | -100.0% |
CCJ | CAMECO CORP COMstock | $3,000 | +50.0% | 111 | 0.0% | 0.00% | – | |
ELY | Sell | CALLAWAY GOLF CO COMstock | $3,000 | -99.8% | 110 | -99.8% | 0.00% | -100.0% |
CCMP | CMC MATERIALS INC COMstock | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $5,000 | -64.3% | 50 | -60.3% | 0.00% | -100.0% |
BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
BRSP | BRIGHTSPIRE CAPITAL INC COM CL Areit | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
BCOV | BRIGHTCOVE INC COMstock | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
DHF | DREYFUS HI YIELD STRATEGIC FDcef | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
VRTX | VERTEX PHARMACEUTICALS INstock | $1,000 | 0.0% | 5 | 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 | $2,000 | -33.3% | 12 | 0.0% | 0.00% | – | |
VSTWSA | VISTRA CORP WT EXP 020224stock | $0 | – | 60 | 0.0% | 0.00% | – | |
BNGO | BIONANO GENOMICS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
BSGM | BIOSIG TECHNOLOGIES INC COM NEWstock | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
BRTX | Buy | BIORESTORATIVE THERAPIES INC COM NEWstock | $1,000 | – | 201 | +20000.0% | 0.00% | – |
VNT | Buy | VONTIER CORPORATION COMstock | $5,000 | +150.0% | 200 | +150.0% | 0.00% | – |
VNO | VORNADO REALTY TRUSTreit | $6,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
BHA | BIGLARI HLDGS INC COM STK CL Astock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
BH | BIGLARI HLDGS INC COM STK CL Bstock | $4,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
BIGC | BIGCOMMERCE HLDGS INC COM SER 1stock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
BELLICUM PHARMACEUTICALS INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | ||
New | BELLRING BRANDS INC COMMON STOCKstock | $1,000 | – | 26 | +100.0% | 0.00% | – | |
BECN | BEACON ROOFING SUPPLY INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
BHC | BAUSCH HEALTH COS INC COMstock | $6,000 | -14.3% | 260 | 0.0% | 0.00% | – | |
WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $3,000 | -99.3% | 2 | -99.3% | 0.00% | -100.0% |
BIDU | BAIDU COM ADRadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
EMD | WESTERN ASSET EMERGING MKTS DE COMcef | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
AXSM | AXSOME THERAPEUTICS INC COMstock | $1,000 | – | 13 | 0.0% | 0.00% | – | |
WPRT | WESTPORT INNOVATIONstock | $0 | – | 200 | 0.0% | 0.00% | – | |
AVTR | AVANTOR INC COMstock | $3,000 | -25.0% | 86 | 0.0% | 0.00% | – | |
AZO | AUTOZONE INC NEVstock | $4,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
WY | Buy | WEYERHAEUSER COreit | $0 | – | 0 | +100.0% | 0.00% | – |
WOW | Sell | WIDEOPENWEST INC COMstock | $6,000 | -50.0% | 320 | -43.9% | 0.00% | -100.0% |
AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $1,000 | -98.4% | 20 | -98.2% | 0.00% | -100.0% |
ARCC | ARES CAPITAL CORP COMcef | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
FUV | ARCIMOTO INC COMstock | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
WETF | WISDOMTREE INVTS INC COMstock | $2,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
HYD | Exit | VANECK HIGH YIELD MUNI ETFetf | $0 | – | -66 | -100.0% | 0.00% | – |
APPN | APPIAN CORP CL Astock | $3,000 | -25.0% | 54 | 0.0% | 0.00% | – | |
JJSF | Exit | J&J SNACK FOODS CPstock | $0 | – | -24 | -100.0% | 0.00% | – |
SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
SAVE | Exit | SPIRIT AIRLINES INCstock | $0 | – | -58 | -100.0% | 0.00% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORPstock | $0 | – | -80 | -100.0% | 0.00% | – |
USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
ZG | Exit | ZILLOW GROUP INC CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
LKQ | Exit | LKQ CORP COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
SONO | Exit | SONOS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
VIXY | Exit | PROSHARES TR II VIX STRMFUT ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
NCR | Exit | NCR CORPstock | $0 | – | -2 | -100.0% | 0.00% | – |
COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -14 | -100.0% | 0.00% | – |
BHG | Exit | BRIGHT HEALTH GROUP INC COMstock | $0 | – | -330 | -100.0% | 0.00% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC COMstock | $0 | – | -125 | -100.0% | 0.00% | – |
NVAX | NOVAVAX INCstock | $2,000 | -33.3% | 22 | 0.0% | 0.00% | – | |
JWN | NORDSTROM INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
NOK | NOKIA CORP ADRadr | $4,000 | 0.0% | 688 | 0.0% | 0.00% | – | |
NRZ | NEW RESIDENTIAL INVESTMENT CORPreit | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
OCGN | OCUGEN INC COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
OLAPLEX HLDGS INC COMstock | $0 | -100.0% | 25 | 0.0% | 0.00% | – | ||
NML | NEUBERGER BERMAN MLP & ENERGY COMcef | $3,000 | +50.0% | 390 | 0.0% | 0.00% | – | |
NBIX | NEUROCRINE BIOSCIENCES INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
OLO | OLO INC CL Astock | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
NKTR | NEKTAR THERAPEUTICS COMstock | $1,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
ON | ON SEMICONDUCTOR CORP COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
NCMI | NATIONAL CINEMEDIA INC COMstock | $2,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
NRG | NRG ENERGY INC NEWstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
COOP | WMI HOLDINGS CORP.stock | $0 | – | 1 | 0.0% | 0.00% | – | |
New | ORION OFFICE REIT INC COMreit | $3,000 | – | 182 | +100.0% | 0.00% | – | |
CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -266 | -100.0% | -0.00% | – |
IYW | Exit | ISHARES DJ US TECHNOLOGYetf | $0 | – | -160 | -100.0% | -0.00% | – |
ELF | Exit | E L F BEAUTY INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD SHSstock | $0 | – | -110 | -100.0% | -0.00% | – |
IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -132 | -100.0% | -0.00% | – |
GRMN | Exit | GARMIN LTDstock | $0 | – | -63 | -100.0% | -0.00% | – |
IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -44 | -100.0% | -0.00% | – |
DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
ICLK | Exit | ICLICK INTERACTIVE ASIA GROUP SPONSORED ADRadr | $0 | – | -2,277 | -100.0% | -0.00% | – |
SSYS | Exit | STRATASYS LTDstock | $0 | – | -600 | -100.0% | -0.00% | – |
SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -167 | -100.0% | -0.00% | – |
SEAS | Exit | SEAWORLD ENTERTAINMENT INC COM USD0.01stock | $0 | – | -300 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -300 | -100.0% | -0.00% | – |
XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRetf | $0 | – | -200 | -100.0% | -0.00% | – |
GOEDWS | Exit | 1847 GOEDEKER INC WT EXPstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
IYJ | Exit | ISHARES DJ US INDUSTRIALetf | $0 | – | -70 | -100.0% | -0.00% | – |
KODK | Exit | EASTMAN KODAK CO COM NEWstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
FORM | Exit | FORMFACTOR INC CMNstock | $0 | – | -508 | -100.0% | -0.00% | – |
OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -2,375 | -100.0% | -0.00% | – |
BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -304 | -100.0% | -0.00% | – |
PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
FTNT | Exit | FORTINET INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
DIVO | Exit | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $0 | – | -960 | -100.0% | -0.00% | – |
TRQ | Exit | TURQUOISE HILL RES LTD COMstock | $0 | – | -4,000 | -100.0% | -0.01% | – |
CIBR | Exit | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $0 | – | -1,267 | -100.0% | -0.01% | – |
CFR | Exit | CULLEN FROST BANKERS INC COMstock | $0 | – | -575 | -100.0% | -0.01% | – |
FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $0 | – | -703 | -100.0% | -0.01% | – |
VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -4,250 | -100.0% | -0.01% | – |
ROBT | Exit | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $0 | – | -1,550 | -100.0% | -0.01% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $0 | – | -905 | -100.0% | -0.01% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INCstock | $0 | – | -1,900 | -100.0% | -0.01% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC COMstock | $0 | – | -20,000 | -100.0% | -0.01% | – |
ATH | Exit | ATHENE HOLDING LTD CL Astock | $0 | – | -5,523 | -100.0% | -0.03% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -10,705 | -100.0% | -0.03% | – |
Exit | HERCULES CAPITAL INC 4.375 02/01/2022convertible | $0 | – | -575,000 | -100.0% | -0.04% | – | |
PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A COMstock | $0 | – | -56,550 | -100.0% | -0.08% | – |
TACO | Exit | DEL TACO RESTAURANTS INC NEW COMstock | $0 | – | -95,925 | -100.0% | -0.08% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GWT REIT COM CL Areit | $0 | – | -80,000 | -100.0% | -0.15% | – |
MNR | Exit | MONMOUTH REAL ESTATEINVT CORP CL Areit | $0 | – | -579,561 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.