North Star Investment Management Corp. - Q1 2022 holdings

$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 SellAPPLE INCstock$45,765,000
-4.5%
262,098
-2.9%
3.57%
+6.3%
JPM SellJPMORGAN CHASE & CO COMstock$38,349,000
-15.9%
281,315
-2.3%
2.99%
-6.3%
IVW BuyISHARES S&P 500 GROWTH ETFetf$37,705,000
-7.6%
493,648
+1.2%
2.94%
+2.9%
VTIP SellVANGUARD SHORT TERM INFL-PROTECTEDetf$35,828,000
-4.2%
699,629
-3.8%
2.79%
+6.7%
MSFT SellMICROSOFTstock$31,005,000
-8.8%
100,563
-0.6%
2.42%
+1.5%
VTI SellVANGUARD TOTAL STK MKTetf$30,683,000
-8.5%
134,768
-3.0%
2.39%
+1.9%
SPY SellSPDR S&P 500 ETFetf$27,860,000
-5.6%
61,687
-0.7%
2.17%
+5.1%
SellENVIVA INC COMstock$24,091,000
+11.2%
304,373
-1.1%
1.88%
+23.9%
BX SellBLACKSTONE GROUP LPstock$23,903,000
-5.4%
188,302
-3.6%
1.86%
+5.3%
LAZR SellLUMINAR TECHNOLOGIES INC COM CL Astock$23,745,000
-76.7%
1,519,168
-74.8%
1.85%
-74.1%
IVE BuyISHARES S&P 500 VALUE ETFetf$23,371,000
+4.9%
150,086
+5.6%
1.82%
+16.8%
ORI SellOLD REP INTL CORP COMstock$19,557,000
+4.1%
755,956
-1.1%
1.52%
+15.9%
UNP SellUNION PAC CORP COMstock$17,453,000
+8.2%
63,882
-0.2%
1.36%
+20.4%
FLTR BuyVANECK INVESTMENT GRADE FLOATING RATE ETFetf$14,983,000
+91.0%
596,942
+92.3%
1.17%
+112.8%
ABBV SellABBVIE INC COMstock$14,870,000
+13.0%
91,729
-5.6%
1.16%
+25.8%
PFE BuyPFIZER INC COMstock$14,230,000
-11.6%
274,861
+0.8%
1.11%
-1.6%
VOO SellVANGUARD S&P 500 ETFetf$13,905,000
-7.9%
33,493
-3.1%
1.08%
+2.6%
ACU SellACME UTD CORP COMstock$13,467,000
-0.1%
399,036
-0.2%
1.05%
+11.2%
GOOGL BuyGOOGLE INCstock$11,935,000
+0.0%
4,291
+4.2%
0.93%
+11.4%
JNJ SellJOHNSON & JOHNSON COMstock$11,673,000
+3.0%
65,863
-0.6%
0.91%
+14.6%
PEP SellPEPSICO INC COMstock$11,537,000
-5.0%
68,927
-1.4%
0.90%
+5.9%
TGT SellTARGET CORP COMstock$11,515,000
-14.7%
54,262
-7.0%
0.90%
-5.0%
KKR BuyKKR & CO LPstock$11,346,000
-21.5%
194,051
+0.0%
0.88%
-12.5%
AMZN BuyAMAZON.COM INCstock$11,090,000
+4.5%
3,402
+6.8%
0.86%
+16.3%
GLD BuySPDR GOLD ETFetf$10,974,000
+9.5%
60,749
+3.7%
0.86%
+21.9%
OESX BuyORION ENERGY SYSTEMS INCstock$10,563,000
-18.6%
3,772,567
+5.2%
0.82%
-9.4%
PAYX BuyPAYCHEX INCstock$10,541,000
+0.8%
77,244
+0.8%
0.82%
+12.3%
DVY SellISHARES DJ SELECT DIVIDENDetf$10,228,000
+3.8%
79,828
-0.6%
0.80%
+15.7%
VCSH SellVANGUARD SHORT TERM CORP BOND FD ETFetf$9,340,000
-9.0%
119,611
-5.3%
0.73%
+1.3%
IVV BuyISHARES S&P 500 INDEXetf$8,922,000
-4.2%
19,665
+0.7%
0.70%
+6.7%
SII BuySPROTT INC COM NEWstock$8,803,000
+20.2%
175,220
+7.9%
0.69%
+33.7%
RCKY SellROCKY SHOES & BOOTS INCstock$8,352,000
-2.2%
200,825
-6.4%
0.65%
+8.9%
QQQ SellPOWERSHARES QQQ TRetf$8,152,000
-9.0%
22,486
-0.1%
0.64%
+1.4%
PRTS BuyCARPARTS COM INC COMstock$7,991,000
-32.1%
1,192,667
+13.5%
0.62%
-24.4%
PG SellPROCTER AND GAMBLE CO COMstock$7,675,000
-8.0%
50,227
-1.5%
0.60%
+2.4%
ABT SellABBOTT LABS COMstock$7,562,000
-18.7%
63,888
-3.3%
0.59%
-9.4%
UPS SellUNITED PARCEL SERVICE INCstock$7,275,000
-0.0%
33,923
-0.1%
0.57%
+11.2%
BCRX SellBIOCRYST PHARMACEUTICALS INC COMstock$7,210,000
+15.7%
443,400
-1.4%
0.56%
+28.9%
ESCA BuyESCALADE INC COMstock$7,174,000
-15.8%
543,492
+0.7%
0.56%
-6.4%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFetf$7,153,000
-2.6%
44,114
+3.2%
0.56%
+8.6%
BAC SellBK OF AMERICA CORP COMstock$7,093,000
-14.2%
172,081
-7.4%
0.55%
-4.5%
BOOT BuyBOOT BARN HLDGS INC COMstock$7,087,000
+5.2%
74,770
+36.5%
0.55%
+17.2%
CVS SellCVS HEALTH CORP COMstock$6,794,000
-5.2%
67,123
-3.4%
0.53%
+5.6%
VXF BuyVANGUARD EXTENDED MARKET ETFetf$6,710,000
-9.3%
40,507
+0.1%
0.52%
+1.0%
BGSF BuyBGSF INC COMstock$6,684,000
+10.6%
507,505
+20.5%
0.52%
+23.2%
CODI BuyCOMPASS DIVERSIFIED HOLDINGSstock$6,595,000
-12.3%
277,434
+12.8%
0.51%
-2.5%
ACCO BuyACCO BRANDS CORP COMstock$6,537,000
-2.6%
817,064
+0.5%
0.51%
+8.5%
VIAC BuyPARAMOUNT GLOBAL CLASS B COMMONstock$6,278,000
+27.9%
166,034
+2.1%
0.49%
+42.4%
INTC SellINTEL CORP COMstock$6,267,000
-3.9%
126,461
-0.1%
0.49%
+7.0%
SBUX BuySTARBUCKS CORPstock$6,156,000
+0.7%
67,670
+29.5%
0.48%
+12.1%
AMD SellADVANCED MICRO DEVICES INC COMstock$6,125,000
-26.6%
56,020
-3.4%
0.48%
-18.3%
BLBD BuyBLUE BIRD CORP COMstock$6,128,000
+22.0%
325,622
+1.4%
0.48%
+35.8%
SP BuySP PLUS CORP COMstock$6,127,000
+11.4%
195,380
+0.2%
0.48%
+24.2%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$6,045,000
+16.6%
82,771
-0.5%
0.47%
+29.8%
COST BuyCOSTCO 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%
34,1010.0%0.46%
+14.6%
XLF BuyFINANCIAL SELECT SECTOR SPDRetf$5,745,000
+6.1%
149,930
+8.1%
0.45%
+18.2%
KEX  KIRBY CORPORATIONstock$5,689,000
+21.5%
78,8000.0%0.44%
+35.4%
FITB SellFIFTH THIRD BANCORPstock$5,617,000
-1.7%
130,518
-0.6%
0.44%
+9.5%
JOUT BuyJOHNSON OUTDOORS CL A CLASS Astock$5,411,000
-15.8%
69,610
+1.5%
0.42%
-6.2%
AMGN SellAMGEN INCstock$5,160,000
+2.5%
21,340
-4.6%
0.40%
+14.2%
MCD SellMCDONALDS CORP COMstock$5,135,000
-17.9%
20,764
-11.0%
0.40%
-8.7%
TIP SellISHARES TIPS BOND ETFetf$5,076,000
-5.9%
40,751
-2.4%
0.40%
+4.8%
PGF SellPOWERSHARES FINANCIAL PREFERRED ETFetf$5,054,000
-27.5%
298,687
-19.4%
0.39%
-19.3%
DIS BuyDISNEY WALT CO COMstock$4,910,000
+4.9%
35,797
+18.4%
0.38%
+16.8%
MSGE BuyMADISON SQUARE GRDN ENTERTNMNT CL Astock$4,847,000
+26.3%
58,181
+6.6%
0.38%
+40.5%
LXP BuyLEXINGTON CORP PPTYS TRreit$4,840,000
+24.0%
308,290
+23.4%
0.38%
+38.1%
HEAR SellTURTLE BEACH CORP COM NEWstock$4,828,000
-44.2%
226,760
-41.6%
0.38%
-38.0%
EPM SellEVOLUTION PETE CORP COMstock$4,785,000
-3.9%
704,650
-28.5%
0.37%
+6.9%
GOOG SellALPHABET INC CAP STK CL Cstock$4,695,000
-5.6%
1,681
-2.2%
0.37%
+5.2%
QCOM SellQUALCOMM INC COMstock$4,671,000
-17.8%
30,564
-1.6%
0.36%
-8.5%
ZTS BuyZOETIS INC COM CL Astock$4,463,000
-22.4%
23,663
+0.4%
0.35%
-13.6%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$4,332,000
+11.8%
12,276
-5.2%
0.34%
+24.7%
VZ BuyVERIZON COMMUNICATIONSstock$4,285,000
-1.4%
84,120
+0.6%
0.33%
+9.9%
MRK BuyMERCK & CO INCstock$4,214,000
+7.1%
51,361
+0.0%
0.33%
+19.2%
EFV BuyISHARES MSCI EAFE VALUE ETFetf$4,211,000
+11.9%
83,782
+12.2%
0.33%
+24.2%
WTFC SellWINTRUST FINANCIAL CPstock$4,165,000
+1.8%
44,821
-0.6%
0.32%
+13.2%
FFA SellFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef$4,154,000
-5.9%
205,136
-1.1%
0.32%
+4.9%
CRWS SellCROWN CRAFTS INC COMstock$4,088,000
-22.6%
627,885
-13.4%
0.32%
-13.8%
AEP BuyAMERICAN ELEC PWR CO INC COMstock$3,960,000
+16.6%
39,687
+4.0%
0.31%
+29.8%
ETH BuyETHAN ALLEN INTERIORS INC COMstock$3,888,000
+17.1%
149,143
+18.1%
0.30%
+30.0%
MA SellMASTERCARD INCstock$3,860,000
-10.2%
10,800
-9.7%
0.30%0.0%
EML SellEASTERN CO COMstock$3,862,000
-16.9%
165,816
-10.5%
0.30%
-7.4%
GNMA SellISHARES GNMA BOND FUNDetf$3,853,000
-5.5%
80,739
-1.5%
0.30%
+4.9%
OTTR BuyOTTER TAIL CORP COMstock$3,803,000
-11.0%
60,853
+1.8%
0.30%
-0.7%
DE SellDEERE & 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%
130,7700.0%0.29%
+10.2%
CMA  COMERICA INC COMstock$3,700,000
+3.9%
40,9200.0%0.29%
+16.1%
KO SellCOCA COLA CO COMstock$3,680,000
+4.1%
59,355
-0.6%
0.29%
+15.7%
SJM BuyJ M SMUCKER CO NEWstock$3,608,000
+1.9%
26,646
+2.2%
0.28%
+13.3%
PETS BuyPETMED EXPRESS INCstock$3,523,000
+2.4%
136,551
+0.2%
0.28%
+14.1%
BBW SellBUILD A BEAR WORKSHOPstock$3,525,000
-18.4%
192,825
-12.8%
0.28%
-8.9%
XOM SellEXXON MOBIL CORP COMstock$3,403,000
+29.3%
41,204
-4.2%
0.26%
+44.0%
LAKE BuyLAKELAND INDUSTRIES INCstock$3,366,000
-11.1%
175,410
+0.6%
0.26%
-1.1%
KMB BuyKIMBERLY-CLARK CORP COMstock$3,321,000
-12.9%
26,966
+1.1%
0.26%
-3.0%
DCI SellDONALDSON INC COMstock$3,307,000
-14.8%
63,689
-2.8%
0.26%
-5.1%
ALG  ALAMO GROUP INCstock$3,253,000
-2.3%
22,6250.0%0.25%
+9.0%
TFC BuyTRUIST FINL CORP COMstock$3,241,000
-0.9%
57,160
+2.4%
0.25%
+10.5%
FLWS Buy1 800 FLOWERS COM INC CL Astock$3,189,000
-5.8%
249,900
+72.5%
0.25%
+5.1%
ARC SellARC DOCUMENT SOLUTIONS INCORPORstock$3,141,000
+10.8%
805,428
-0.6%
0.24%
+23.1%
CAT SellCATERPILLAR 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%
64,1500.0%0.24%
+9.7%
BBSI  BARRETT BUSINESS SERVICES INCstock$3,021,000
+12.2%
39,0000.0%0.24%
+24.9%
CVX BuyCHEVRON CORP NEW COMstock$2,921,000
+38.8%
17,938
+0.0%
0.23%
+55.1%
SGC BuySUPERIOR GROUP OF CO INC COMstock$2,910,000
-16.9%
163,050
+2.2%
0.23%
-7.3%
ILPT NewINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit$2,872,000126,690
+100.0%
0.22%
HD SellHOME 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%
167,7250.0%0.22%
+8.5%
DLA  DELTA APPAREL INC COMstock$2,756,000
+0.2%
92,5000.0%0.22%
+11.4%
USLM  UNITED STS LIME & MINERALS INC COMstock$2,747,000
-10.1%
23,6750.0%0.21%0.0%
NWE BuyNORTHWESTERN 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%
50.0%0.21%
+30.4%
NEM BuyNEWMONT CORP COMstock$2,630,000
+38.1%
33,106
+7.8%
0.20%
+54.1%
BND BuyVANGUARD 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%
91,3500.0%0.20%
-2.4%
PLOW SellDOUGLAS DYNAMICS INCCOMstock$2,613,000
-12.4%
75,534
-1.1%
0.20%
-2.4%
LYTS BuyL 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%
30,9680.0%0.20%
+11.5%
WM  WASTE MANAGEMENT INCstock$2,559,000
-5.0%
16,1450.0%0.20%
+5.8%
ENPH  ENPHASE ENERGY INC COMstock$2,532,000
+10.3%
12,5500.0%0.20%
+22.4%
NEE SellNEXTERA ENERGY INC COMstock$2,469,000
-9.3%
29,148
-0.1%
0.19%
+1.0%
IEFA BuyISHARES CORE MSCI EAFEetf$2,478,000
+3.5%
35,647
+11.1%
0.19%
+14.9%
NSSC BuyNAPCO SEC TECHNOLOGIES INC COMstock$2,467,000
-17.9%
120,200
+100.0%
0.19%
-8.6%
CMCSA SellCOMCAST CORP NEW CL Astock$2,460,000
-7.7%
52,541
-0.8%
0.19%
+2.7%
TDS BuyTELEPHONE & 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%
11,9350.0%0.19%
-13.2%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$2,438,000
-11.5%
4,127
-0.1%
0.19%
-1.6%
VHT SellVANGUARD HEALTH CARE ETFetf$2,421,000
-4.6%
9,517
-0.1%
0.19%
+6.2%
VOOV BuyVANGUARD S&P 500 VALUE ETFetf$2,406,000
+10.1%
15,964
+10.6%
0.19%
+22.9%
DENN SellDENNYS 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%
167,7200.0%0.18%
-1.1%
LLY BuyLILLY 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%
19,5420.0%0.18%
+7.9%
LQD BuyISHARES 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%
26,0000.0%0.17%
+17.8%
FB SellMETA PLATFORMS INC CL Astock$2,191,000
-51.6%
9,854
-26.8%
0.17%
-46.1%
ILCG SellISHARES MORNINGSTAR LARGE GROWTH ETFetf$2,171,000
-14.8%
33,393
-5.8%
0.17%
-5.1%
BWA NewBORGWARNER INC COMstock$2,140,00055,000
+100.0%
0.17%
CNSL SellCONSOLIDATED 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%
75,4750.0%0.16%
+13.9%
T SellAT&T INC COMstock$2,089,000
-12.3%
88,403
-8.7%
0.16%
-2.4%
VBR BuyVANGUARD SMALL CAP VALUE ETFetf$2,077,000
+7.0%
11,804
+8.7%
0.16%
+19.1%
CSCO SellCISCO SYS INCstock$2,066,000
-12.7%
37,061
-0.8%
0.16%
-3.0%
VXUS BuyVANGUARD 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%
3,0000.0%0.16%
+8.1%
AMLP BuyALPS TRUST ETF ALERIAN MLPetf$2,037,000
+127.9%
53,178
+94.6%
0.16%
+152.4%
GRBK BuyGREEN BRICK PARTNERS INC COMstock$2,005,000
-32.8%
101,475
+3.1%
0.16%
-25.4%
UNH SellUNITEDHEALTH GROUPstock$1,959,000
+0.9%
3,842
-0.6%
0.15%
+12.5%
WMT SellWALMART INC COMstock$1,961,000
+0.9%
13,171
-1.9%
0.15%
+12.5%
XLK SellTECHNOLOGY 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%
37,1000.0%0.15%
+4.2%
KDP BuyKEURIG 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%
3,6820.0%0.15%
+10.4%
UMH BuyUMH PPTYS INC COMreit$1,874,000
+52.4%
76,205
+69.3%
0.15%
+69.8%
NWN BuyNORTHWEST NAT HLDG CO COMstock$1,859,000
+10.7%
35,950
+4.4%
0.14%
+22.9%
WBA BuyWALGREENS BOOTS ALLIANCE INC COMstock$1,861,000
-14.2%
41,570
+0.0%
0.14%
-4.6%
IBM SellINTL BUSINESS MACHINESstock$1,851,000
-10.8%
14,240
-8.3%
0.14%
-0.7%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$1,815,000
-8.9%
39,338
-2.3%
0.14%
+1.4%
PHYS SellSPROTT 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%
14,5750.0%0.14%
+32.1%
VIACP SellPARAMOUNT 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%
32,3500.0%0.13%
+3.1%
DALN BuyDALLASNEWS CORPORATION COM SER Astock$1,667,000
-1.3%
238,198
+1.7%
0.13%
+10.2%
YUM BuyYUM! 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%
6,9590.0%0.13%
+16.2%
HON SellHONEYWELL INTL INCstock$1,656,000
-14.5%
8,512
-8.3%
0.13%
-5.1%
WIW BuyWESTERN 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%
58,0060.0%0.13%
-6.6%
FISV  FISERV INCstock$1,622,000
-2.3%
16,0000.0%0.13%
+8.6%
WEN BuyWENDYS CO COMstock$1,594,000
-7.9%
72,543
+0.0%
0.12%
+2.5%
SCS SellSTEELCASE INC CL Astock$1,578,000
-0.3%
132,055
-2.2%
0.12%
+10.8%
HCSG BuyHEALTHCARE 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%
128,8500.0%0.12%
+9.1%
GIS BuyGENERAL MLS INC COMstock$1,506,000
+0.5%
22,238
+0.0%
0.12%
+11.4%
MMM Sell3M CO COMstock$1,463,000
-22.8%
9,828
-8.0%
0.11%
-14.3%
NVDA BuyNVIDIA CORPstock$1,468,000
+48.6%
5,380
+60.1%
0.11%
+65.2%
MDLZ BuyMONDELEZ INTL INC CL Astock$1,444,000
-5.3%
22,998
+0.0%
0.11%
+5.6%
SHY SellISHARES 1-3 YR TREASURY BOND ETFetf$1,443,000
-27.8%
17,312
-25.9%
0.11%
-19.3%
O BuyREALTY INCOME CORPreit$1,446,000
+1003.8%
20,865
+1043.3%
0.11%
+1155.6%
BuyBLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023convertible$1,438,000
+10.8%
1,422,000
+11.8%
0.11%
+23.1%
BNDX SellVANGUARD 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%
17,9750.0%0.11%
+7.8%
PSTL  POSTAL REALTY TRUST INC CL Areit$1,404,000
-15.0%
83,4500.0%0.11%
-6.0%
VALU  VALUE LINE INCstock$1,387,000
+43.1%
20,7000.0%0.11%
+58.8%
USB BuyUS BANCORP DEL COM NEWstock$1,376,000
-4.8%
25,896
+0.6%
0.11%
+5.9%
RGCO BuyRGC 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%
56,5000.0%0.11%
+6.0%
EFA SellISHARES 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%
88,8500.0%0.10%
+25.0%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$1,342,000
+3.0%
29,712
+11.4%
0.10%
+15.4%
VYM BuyVANGUARD HIGH DIVIDEND YIELDetf$1,344,000
+0.9%
11,973
+0.7%
0.10%
+12.9%
LNT BuyALLIANT ENERGY CORP COMstock$1,334,000
+2.1%
21,358
+0.4%
0.10%
+13.0%
LAZ BuyLAZARD LTD SHS -A -stock$1,321,000
-18.8%
38,284
+2.7%
0.10%
-9.6%
WHG BuyWESTWOOD 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%
51,5000.0%0.10%
+4.1%
PM SellPHILIP 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%
66,5500.0%0.10%
-20.0%
AMOT  ALLIED MOTION TECHNOLOGIES INC COMstock$1,275,000
-18.2%
42,7120.0%0.10%
-9.2%
COP SellCONOCOPHILLIPS COMstock$1,231,000
+37.2%
12,313
-1.0%
0.10%
+52.4%
VTV BuyVANGUARD 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%
34,6500.0%0.09%
+27.4%
MDY SellSPDR S&P MIDCAP 400 ETFetf$1,192,000
-8.0%
2,430
-3.0%
0.09%
+2.2%
VCIT SellVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$1,180,000
-9.1%
13,711
-2.0%
0.09%
+1.1%
CLX BuyCLOROX CO DEL COMstock$1,160,000
-20.3%
8,347
+0.0%
0.09%
-11.8%
ALCO BuyALICO INC COMstock$1,144,000
+82.5%
30,445
+79.7%
0.09%
+102.3%
K BuyKELLOGG CO COMstock$1,132,000
+3.4%
17,552
+3.2%
0.09%
+14.3%
VGT SellVANGUARD INFORMATION TECHNOLOGYetf$1,120,000
-14.6%
2,689
-6.0%
0.09%
-5.4%
ITW SellILLINOIS TOOL WKS INC COMstock$1,109,000
-16.7%
5,298
-1.8%
0.09%
-7.5%
PFF SellISHARES S&P U.S. PREFERRED STOCK ETFetf$1,100,000
-45.5%
30,198
-41.0%
0.09%
-39.0%
CL SellCOLGATE 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%
23,8750.0%0.09%
+26.5%
IAT BuyISHARES DOW JONES US REGIONAL BANKSetf$1,092,000
-3.9%
18,535
+0.7%
0.08%
+6.2%
WEC BuyWEC 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%
89,9250.0%0.08%
-8.9%
GS BuyGOLDMAN 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%
925,0000.0%0.08%
+15.9%
UTL  UNITIL CORPORATIONstock$1,026,000
+8.5%
20,5750.0%0.08%
+21.2%
BXMT BuyBLACKSTONE 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%
23,7650.0%0.08%
+21.9%
ARAY NewACCURAY INC DEL COMstock$1,000,000302,200
+100.0%
0.08%
VNQ BuyVANGUARD REIT INDEX ETFetf$984,000
-2.3%
9,082
+4.6%
0.08%
+8.5%
ORCL SellORACLE CORPORATIONstock$980,000
-6.8%
11,852
-1.7%
0.08%
+2.7%
WEYS BuyWEYCO GROUP INC COMstock$981,000
+14.9%
39,675
+11.2%
0.08%
+26.7%
AEE  AMEREN CORPstock$971,000
+5.3%
10,3530.0%0.08%
+16.9%
VLGEA BuyVILLAGE SUPER MKT INC CL A NEWstock$965,000
+16.7%
39,375
+11.3%
0.08%
+29.3%
MO BuyALTRIA GROUP INC COMstock$960,000
+11.0%
18,365
+0.6%
0.08%
+23.0%
 LEE ENTERPRISES INC COMstock$945,000
-22.0%
35,1010.0%0.07%
-12.9%
DTE BuyDTE ENERGY CO COMstock$948,000
+10.9%
7,168
+0.2%
0.07%
+23.3%
ALL SellALLSTATE CORPstock$947,000
+16.2%
6,835
-1.4%
0.07%
+29.8%
PBW BuyPOWERSHARES WILDERHILL CLEAN ENERGYetf$951,000
+2.7%
14,606
+12.6%
0.07%
+13.8%
CMI BuyCUMMINS INC COMstock$949,000
-5.9%
4,626
+0.0%
0.07%
+4.2%
PSLV BuySPROTT 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%
8,0980.0%0.07%
-2.7%
ESBA  EMPIRE ST RLTY LPstock$926,000
+10.4%
94,6310.0%0.07%
+22.0%
ACN SellACCENTURE 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%
5,0320.0%0.07%
+1.4%
RGP BuyRESOURCES CONNECTION INC COMstock$919,000
+53.2%
53,610
+59.5%
0.07%
+71.4%
TXN SellTEXAS INSTRS INC COMstock$916,000
-4.6%
4,994
-2.0%
0.07%
+6.0%
IWN BuyISHARES RUSSELL 2000 VALUEetf$913,000
+1.2%
5,657
+4.1%
0.07%
+12.7%
BA SellBOEING CO COMstock$899,000
-10.7%
4,697
-6.1%
0.07%
-1.4%
IEX  IDEX CORPstock$898,000
-18.9%
4,6860.0%0.07%
-10.3%
CENT  CENTRAL GARDEN & PET COstock$898,000
-16.5%
20,4250.0%0.07%
-6.7%
VB BuyVANGUARD SMALL CAP ETFetf$892,000
-3.6%
4,199
+2.6%
0.07%
+7.7%
CG BuyCARLYLE GROUP INC COMstock$890,000
-7.4%
18,200
+4.0%
0.07%
+3.0%
EPR  EPR PPTYS SBIreit$884,000
+15.3%
16,1500.0%0.07%
+27.8%
ONB  OLD NATL BANCORP INDstock$877,000
-9.6%
53,5420.0%0.07%0.0%
IWM BuyISHARES 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%
15,9500.0%0.07%
+4.6%
WSM  WILLIAMS SONOMA INCstock$865,000
-14.3%
5,9660.0%0.07%
-5.6%
GDV BuyGABELLI 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%
21,9250.0%0.07%
-21.4%
SCHD  SCHWAB US DIVIDEND EQUITY ETFetf$839,000
-2.4%
10,6380.0%0.06%
+8.3%
IJH  ISHARES CORE S&P MID CAP ETFetf$804,000
-5.2%
2,9950.0%0.06%
+6.8%
AMT  AMERICAN TOWER CORPreit$779,000
-14.1%
3,1000.0%0.06%
-4.7%
MOV  MOVADO GROUP INC COMstock$781,000
-6.7%
20,0000.0%0.06%
+3.4%
LVS  LAS VEGAS SANDS CORPstock$778,000
+3.2%
20,0250.0%0.06%
+15.1%
SPWR SellSUNPOWER CORPstock$788,000
+2.3%
36,700
-0.5%
0.06%
+13.0%
WMB BuyWILLIAMS COS INC COMstock$767,000
+28.5%
22,957
+0.1%
0.06%
+42.9%
BuySONO GROUP N V COMstock$770,000
-42.8%
143,135
+2.3%
0.06%
-36.2%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$764,000
-14.4%
15,899
-9.1%
0.06%
-4.8%
SMED BuySHARPS COMPLIANCE CORP COstock$762,000
-12.5%
129,145
+5.7%
0.06%
-3.3%
PSX BuyPHILLIPS 66stock$738,000
+19.2%
8,547
+0.0%
0.06%
+34.9%
PYPL BuyPAYPAL HLDGS INC COMstock$731,000
-1.6%
6,321
+60.4%
0.06%
+9.6%
V SellVISA INCstock$727,000
-28.1%
3,278
-29.7%
0.06%
-19.7%
WFC SellWELLS FARGO CO NEW COMstock$728,000
+0.1%
15,023
-0.8%
0.06%
+11.8%
EXC BuyEXELON CORP COMstock$714,000
-17.5%
14,997
+0.2%
0.06%
-8.2%
CBSH  COMMERCE BANCSHARES INC COMstock$716,000
+4.2%
9,9990.0%0.06%
+16.7%
IWR BuyISHARES TR RUSSELL MIDCAP INDEX FDetf$719,000
-5.9%
9,213
+0.1%
0.06%
+3.7%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDRetf$699,000
+1.5%
9,206
+3.0%
0.06%
+14.6%
BP SellBP PLC SPONSORED ADRadr$708,000
+9.6%
24,073
-0.8%
0.06%
+22.2%
CSX BuyCSX CORPstock$688,000
-0.3%
18,362
+0.0%
0.05%
+12.5%
XLG SellINVESCO S&P 500 TOP 50 ETFetf$685,000
-19.8%
1,949
-15.8%
0.05%
-11.7%
YUMC SellYUM CHINA HLDGS INC COMstock$674,000
-18.4%
16,221
-2.1%
0.05%
-8.6%
AON SellAON CORPstock$678,000
+3.4%
2,083
-4.6%
0.05%
+15.2%
VOE BuyVANGUARD 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%
9,0400.0%0.05%
+18.6%
TSLA SellTESLA MOTORS INCstock$659,000
-0.6%
612
-2.4%
0.05%
+10.9%
NewAPOLLO GLOBAL MGMT INC COMstock$656,00010,579
+100.0%
0.05%
IDU BuyISHARES 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%
15,5260.0%0.05%0.0%
C SellCITIGROUP INCstock$629,000
-11.8%
11,779
-0.2%
0.05%
-2.0%
REXR  REXFORD INDL RLTY INC COMreit$618,000
-8.0%
8,2850.0%0.05%
+2.1%
VVV  VALVOLINE INC COMstock$620,000
-15.4%
19,6500.0%0.05%
-5.9%
KR SellKROGER CO COMstock$620,000
+26.0%
10,808
-0.7%
0.05%
+41.2%
ADBE SellADOBE SYS INCstock$615,000
-20.1%
1,350
-0.5%
0.05%
-11.1%
MAT SellMATTEL INC COMstock$603,000
+3.1%
27,130
-0.1%
0.05%
+14.6%
NewSHELL PLC SPON ADSadr$605,00011,005
+100.0%
0.05%
EMR SellEMERSON ELEC CO COMstock$603,000
-4.4%
6,150
-9.3%
0.05%
+6.8%
GD SellGENERAL DYNAMICS CORP COMstock$597,000
+13.9%
2,477
-1.5%
0.05%
+27.0%
SHYG BuyISHARES 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%
1,2300.0%0.05%
-16.4%
NTR  NUTRIEN LTD COMstock$593,000
+38.2%
5,7000.0%0.05%
+53.3%
NKE  NIKE INC CLASS Bstock$593,000
-19.2%
4,4040.0%0.05%
-9.8%
MDT  MEDTRONIC PLC SHSstock$594,000
+7.2%
5,3540.0%0.05%
+17.9%
UL  UNILEVER PLC SPON ADR NEWadr$585,000
-15.3%
12,8390.0%0.05%
-4.2%
HTGC BuyHERCULES CAPITAL INC COMcef$568,000
+24.3%
31,445
+14.1%
0.04%
+37.5%
SellGENERAL ELECTRIC CO COM NEWstock$562,000
-26.6%
6,145
-37.5%
0.04%
-18.5%
CPB SellCAMPBELL SOUP CO COMstock$558,000
+0.4%
12,513
-2.2%
0.04%
+12.8%
DHR SellDANAHER CORPstock$534,000
-30.8%
1,820
-22.5%
0.04%
-22.2%
EPD BuyENTERPRISE 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%
98,5250.0%0.04%
-13.0%
BLK SellBLACKROCK INCstock$517,000
-18.3%
677
-2.0%
0.04%
-9.1%
AXP SellAMERICAN EXPRESS CO COMstock$504,000
+14.0%
2,696
-0.3%
0.04%
+25.8%
JHG BuyJANUS 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%
9,2850.0%0.04%
+2.6%
LOW SellLOWES COS INC COMstock$501,000
-29.7%
2,479
-10.1%
0.04%
-22.0%
HUM  HUMANA INC COMstock$479,000
-6.1%
1,1000.0%0.04%
+2.8%
IJR  ISHARES S&P SMALLCAP 600 ETFetf$472,000
-5.8%
4,3720.0%0.04%
+5.7%
FCX SellFREEPORT MCMORAN COPPERstock$460,000
+18.6%
9,243
-0.5%
0.04%
+33.3%
EFG BuyISHARES MSCI EAFE GROWTH ETFetf$461,000
-10.8%
4,789
+2.1%
0.04%0.0%
BAX BuyBAXTER 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%
1,5500.0%0.04%
+6.1%
MS SellMORGAN STANLEYstock$452,000
-11.9%
5,171
-1.1%
0.04%
-2.8%
ADI  ANALOG DEVICES INC COMstock$454,000
-6.0%
2,7500.0%0.04%
+2.9%
ROK SellROCKWELL AUTOMATION INC COMstock$440,000
-79.2%
1,572
-74.1%
0.03%
-77.0%
GLW  CORNING INC COMstock$434,000
-0.9%
11,7670.0%0.03%
+9.7%
XLB SellMATERIALS SELECT SECTOR SPDRetf$428,000
-4.0%
4,852
-1.5%
0.03%
+6.5%
D SellDOMINION RESOURCES INCstock$422,000
+1.4%
4,961
-6.3%
0.03%
+13.8%
OKE SellONEOK INC NEW COMstock$413,000
+10.4%
5,846
-8.1%
0.03%
+23.1%
VMBS SellVANGUARD MORTGAGE-BACKED SECURITIES ETFetf$409,000
-5.8%
8,170
-0.5%
0.03%
+6.7%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$405,000
-11.2%
4,087
-22.9%
0.03%0.0%
PRU BuyPRUDENTIAL FINL INCstock$411,000
+9.0%
3,482
+0.0%
0.03%
+23.1%
GSK SellGLAXOSMITHKLINE PLC SPONSORED ADRadr$401,000
-10.7%
9,205
-9.5%
0.03%0.0%
ED  CONSOLIDATED EDISON INC COMstock$396,000
+11.2%
4,1780.0%0.03%
+24.0%
EVT BuyEATON VANCE TAX ADV DIV INCcef$390,000
-2.7%
13,474
+0.1%
0.03%
+7.1%
LNC SellLINCOLN NATL CORP IND COMstock$367,000
-22.1%
5,615
-18.6%
0.03%
-12.1%
SRE  SEMPRA ENERGYstock$362,000
+27.0%
2,1520.0%0.03%
+40.0%
IBB  ISHARES NASDAQ BIOTECHNOLOGYetf$355,000
-14.7%
2,7280.0%0.03%
-3.4%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$363,000
-4.5%
3,247
-10.3%
0.03%
+3.7%
BSV BuyVANGUARD SHORT-TERM BOND INDEX FUNDetf$365,000
+2.5%
4,681
+6.4%
0.03%
+12.0%
MET SellMETLIFE INC COMstock$359,000
+11.5%
5,106
-0.8%
0.03%
+21.7%
SCHB BuySCHWAB ETFS- US BROAD MARKET ETFetf$337,000
-5.3%
6,304
+100.0%
0.03%
+4.0%
NewBLACKSTONE SECD LENDING FD COMMON STOCKcef$330,00011,825
+100.0%
0.03%
CHDN  CHURCHILL DOWNS INCstock$333,000
-7.8%
1,5000.0%0.03%
+4.0%
SPLV  POWERSHARES SP500 LOW VOLATILITY ETFetf$335,000
-2.3%
5,0000.0%0.03%
+8.3%
MAR  MARRIOTT INTL INCstock$318,000
+6.4%
1,8080.0%0.02%
+19.0%
IYC  ISHARES DJ US CONSUMER SERVICESetf$323,000
-10.5%
4,3000.0%0.02%0.0%
AAL  AMERICAN AIRLS GROUP INC COMstock$326,000
+1.6%
17,8860.0%0.02%
+13.6%
BMO BuyBANK OF MONTREALstock$307,000
+9.6%
2,601
+0.1%
0.02%
+20.0%
XLV SellHEALTH 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%
4,4410.0%0.02%
+14.3%
PHO BuyPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf$311,000
-12.9%
5,875
+0.0%
0.02%
-4.0%
AFL BuyAFLAC INC COMstock$305,000
+10.5%
4,730
+0.0%
0.02%
+26.3%
BKI  BLACK KNIGHT INC COMstock$300,000
-30.1%
5,1740.0%0.02%
-23.3%
UTF  COHEN & STEERS INFRASTRUCTURE FUNDcef$290,000
+1.8%
10,0000.0%0.02%
+15.0%
SYK SellSTRYKER CORPstock$301,000
-0.7%
1,126
-0.4%
0.02%
+9.5%
FAST  FASTENAL COstock$297,000
-7.2%
5,0000.0%0.02%
+4.5%
STZ  CONSTELLATION BRANDS INC CL Astock$291,000
-8.2%
1,2650.0%0.02%
+4.5%
ARRY  ARRAY TECHNOLOGIES INC COM SHSstock$282,000
-28.1%
25,0000.0%0.02%
-18.5%
AGG BuyISHARES AGGREGATE BOND ETFetf$287,000
-6.2%
2,682
+0.1%
0.02%
+4.8%
NewCONSTELLATION ENERGY CORP COMstock$280,0004,986
+100.0%
0.02%
TGTX BuyTG 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%
7,0600.0%0.02%
+15.8%
HIG BuyHARTFORD FINL SVCS GROUP INCstock$275,000
+4.2%
3,823
+0.2%
0.02%
+16.7%
PGX BuyPOWERSHARES GLOBAL PREFERRED ETFetf$273,000
-9.0%
20,107
+0.7%
0.02%0.0%
INDA SellISHARES 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%
4,3500.0%0.02%
-4.8%
MKC SellMCCORMICK & 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%
5,3490.0%0.02%0.0%
ICF  ISHARES COHEN & STEERS REIT ETFetf$241,000
-6.9%
3,4000.0%0.02%
+5.6%
EQR SellEQUITY RESIDENTIALreit$238,000
-1.7%
2,650
-1.1%
0.02%
+11.8%
NFLX SellNETFLIX COM INCstock$241,000
-43.0%
644
-8.3%
0.02%
-36.7%
TJX  TJX COS INC NEW COMstock$237,000
-20.5%
3,9200.0%0.02%
-14.3%
SUSA SellISHARES 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%
2,0750.0%0.02%
+5.9%
BUG  GLOBAL X CYBERSECURITY ETFetf$228,000
-1.3%
7,2700.0%0.02%
+12.5%
ICE SellINTERCONTINENTAL EXCHANGE INC COMstock$218,000
-12.8%
1,648
-9.9%
0.02%
-5.6%
JMBS BuyJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf$213,000
-5.3%
4,276
+0.1%
0.02%
+6.2%
DOW BuyDOW INC COMstock$220,000
+12.8%
3,446
+0.0%
0.02%
+21.4%
ET BuyENERGY 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%
1,6630.0%0.02%
+13.3%
XLU SellUTILITIES SELECT SECTOR SPDR FUNDetf$220,000
+0.5%
2,954
-3.4%
0.02%
+13.3%
FDX SellFEDEX CORPstock$207,000
-32.6%
894
-24.6%
0.02%
-23.8%
VPU BuyVANGUARD UTILITIESetf$203,000
+4.1%
1,255
+0.4%
0.02%
+14.3%
VO  VANGUARD MID CAPetf$210,000
-6.7%
8850.0%0.02%0.0%
KHC  KRAFT HEINZ CO COMstock$210,000
+9.9%
5,3250.0%0.02%
+23.1%
IZRL BuyARK 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%
6050.0%0.02%
+6.7%
JBHT  JB HUNT TRANSPORT SERVICESstock$201,000
-1.5%
1,0000.0%0.02%
+14.3%
ARKK SellARK INNOVATION ETFetf$200,000
-33.8%
3,024
-5.4%
0.02%
-23.8%
AMX  AMERICA MOVIL SERIES L ADRadr$203,0000.0%9,6000.0%0.02%
+14.3%
JD  JD.COM INC SPON ADR CL Aadr$209,000
-17.4%
3,6140.0%0.02%
-11.1%
SNA  SNAP ON INC COMstock$196,000
-4.4%
9530.0%0.02%
+7.1%
LUV  SOUTHWEST AIRLS CO COMstock$198,000
+7.0%
4,3190.0%0.02%
+15.4%
VBK BuyVANGUARD 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%
3500.0%0.02%
-11.8%
CTT BuyCATCHMARK TIMBER TR INC CL Areit$193,000
-5.9%
23,513
+0.0%
0.02%
+7.1%
CARR SellCARRIER GLOBAL CORPORATION COMstock$190,000
-17.4%
4,142
-2.2%
0.02%
-6.2%
MORN SellMORNINGSTAR INC COMstock$194,000
-24.5%
712
-5.3%
0.02%
-16.7%
LULU  LULULEMON ATHLETICA INCstock$179,000
-6.8%
4900.0%0.01%
+7.7%
ESGD BuyISHARES MSCI EAFE ESG SELECT ETFetf$178,000
-7.3%
2,415
+0.0%
0.01%
+7.7%
NVS BuyNOVARTIS AG ADRadr$174,000
+1.2%
1,978
+0.8%
0.01%
+16.7%
TRUP  TRUPANION INC COMstock$178,000
-32.6%
2,0000.0%0.01%
-22.2%
CRM  SALESFORCE COMstock$178,000
-16.4%
8390.0%0.01%
-6.7%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$178,000
-17.6%
1,635
-10.1%
0.01%
-6.7%
SVFD BuySAVE FOODS INC COMstock$173,000
+332.5%
30,069
+198.6%
0.01%
+333.3%
MGEE  MGE ENERGY INC COMstock$162,000
-3.0%
2,0350.0%0.01%
+8.3%
DTM SellDT MIDSTREAM INC COMMON STOCKstock$163,000
+2.5%
3,000
-9.3%
0.01%
+18.2%
SHV  ISHARES SHORT TREASURY BOND ETFetf$173,0000.0%1,5650.0%0.01%
+8.3%
TSI  TCW STRATEGIC INCOME FD INC COMcef$161,000
-10.6%
31,2120.0%0.01%0.0%
EOI SellEATON VANCE ENHANCEDEQUITY INCOME FD COMcef$160,000
-10.1%
8,718
-1.1%
0.01%0.0%
AMSWA BuyAMERICAN 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%
12,1640.0%0.01%
-7.7%
TWLO SellTWILIO INC CL Astock$148,000
-41.7%
900
-6.7%
0.01%
-33.3%
KMI BuyKINDER MORGAN INCstock$150,000
+28.2%
7,908
+6.9%
0.01%
+50.0%
RLJ  RLJ LODGING TR COMreit$153,000
+1.3%
10,8730.0%0.01%
+9.1%
DVA  DAVITA INC COMstock$157,000
-0.6%
1,3900.0%0.01%
+9.1%
BIV  VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$153,000
-6.7%
1,8670.0%0.01%
+9.1%
OGN SellORGANON & CO COMMON STOCKstock$149,000
+9.6%
4,253
-5.1%
0.01%
+20.0%
VYMI SellVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$156,000
-18.8%
2,304
-19.3%
0.01%
-7.7%
SCHA BuySCHWAB ETFS- US SMALL-CAP ETFetf$158,000
-9.7%
3,338
+95.5%
0.01%0.0%
F BuyFORD MOTOR COMPANYstock$143,0000.0%8,428
+22.1%
0.01%
+10.0%
BLOK BuyAMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf$135,000
+15.4%
3,961
+35.9%
0.01%
+37.5%
VDC SellVANGUARD CONSUMER STAPLES ETFetf$142,000
-10.1%
725
-8.1%
0.01%0.0%
YELP  YELP INC CL Astock$136,000
-6.2%
4,0000.0%0.01%
+10.0%
CAG SellCONAGRA BRANDS INC COMstock$145,000
-13.7%
4,322
-12.2%
0.01%
-8.3%
ECL  ECOLAB INC COMstock$144,000
-24.6%
8150.0%0.01%
-15.4%
BK  BANK NEW YORK MELLON CORP COMstock$146,000
-14.6%
2,9400.0%0.01%
-8.3%
MSOS BuyADVISORSHARES PURE US CANNABIS ETFetf$145,000
-9.4%
6,961
+11.1%
0.01%0.0%
DD BuyDUPONT 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%
1,4800.0%0.01%
+10.0%
SPYD BuySPDR 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%
11,0160.0%0.01%
-8.3%
SLB  SCHLUMBERGER LTD COM STKstock$147,000
+37.4%
3,5600.0%0.01%
+57.1%
XLE SellENERGY SELECT SECTOR SPDRetf$123,000
-62.0%
1,610
-72.4%
0.01%
-56.5%
PPL  PPL CORP COMstock$131,000
-5.1%
4,6000.0%0.01%0.0%
FMC BuyFMC CORP COM NEWstock$128,000
+19.6%
976
+0.1%
0.01%
+42.9%
FREQ NewFREQUENCY THERAPEUTICS INC COMstock$127,00060,000
+100.0%
0.01%
DGT  SPDR SER TR DJ GLOBAL TITANS ETFetf$127,000
-0.8%
1,1300.0%0.01%
+11.1%
PWR  QUANTA SERVICES INCstock$132,000
+14.8%
1,0000.0%0.01%
+25.0%
VUG  VANGUARD GROWTH ETFetf$129,000
-10.4%
4500.0%0.01%0.0%
DPZ SellDOMINOS PIZZA INC COMstock$127,000
-28.2%
311
-0.6%
0.01%
-16.7%
SPG  SIMON PROPERTY GROUP INCreit$122,000
-18.1%
9300.0%0.01%0.0%
AVAV SellAEROVIRONMENT INC COMstock$133,000
+30.4%
1,415
-14.2%
0.01%
+42.9%
DECK  DECKERS OUTDOORstock$123,000
-25.5%
4500.0%0.01%
-16.7%
AWK  AMERICAN WATER WORKS COstock$122,000
-12.9%
7390.0%0.01%0.0%
EWJ  ISHARES MSCI JAPAN ETFetf$123,000
-8.2%
1,9960.0%0.01%
+11.1%
TRGP BuyTARGA RES CORP COMstock$126,000
+44.8%
1,666
+0.2%
0.01%
+66.7%
PAAS BuyPAN AMERICAN SILVER CORPstock$115,000
+858.3%
4,200
+740.0%
0.01%
+800.0%
DVN  DEVON ENERGY CORPstock$120,000
+33.3%
2,0350.0%0.01%
+50.0%
MTN  VAIL RESORTS INCstock$117,000
-20.9%
4500.0%0.01%
-10.0%
VTR SellVENTAS INCreit$113,000
+5.6%
1,836
-12.4%
0.01%
+28.6%
SLV SellISHARES SILVER TRUST ETFetf$119,000
+4.4%
5,180
-1.9%
0.01%
+12.5%
TEL  TE CONNECTIVITY LTDstock$118,000
-18.6%
9000.0%0.01%
-10.0%
TR BuyTOOTSIE 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%
3,4160.0%0.01%
+12.5%
ATVI SellACTIVISION INCstock$112,000
-55.0%
1,403
-62.5%
0.01%
-47.1%
OTIS SellOTIS 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%
8900.0%0.01%
+12.5%
VDE BuyVANGUARD ENERGYetf$120,000
+566.7%
1,118
+379.8%
0.01%
+800.0%
MMP BuyMAGELLAN 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%
7,4910.0%0.01%0.0%
DLTR  DOLLAR TREE STORES INCstock$114,000
+14.0%
7100.0%0.01%
+28.6%
BSX BuyBOSTON SCIENTIFIC CORPstock$111,000
+14.4%
2,516
+10.4%
0.01%
+28.6%
MU  MICRON TECHNOLOGYstock$107,000
-16.4%
1,3690.0%0.01%
-11.1%
NIO  NIO INC SPON ADSadr$102,000
-33.3%
4,8300.0%0.01%
-27.3%
ADM BuyARCHER DANIELS MIDLAND CO COMstock$99,000
+33.8%
1,095
+0.5%
0.01%
+60.0%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$107,000
-55.6%
470
-51.8%
0.01%
-52.9%
WPC  WP CAREY INC COMreit$101,000
-1.9%
1,2500.0%0.01%
+14.3%
CTVA  CORTEVA INC COMstock$99,000
+22.2%
1,7220.0%0.01%
+33.3%
EW  EDWARDS LIFESCIENCES CORP COMstock$100,000
-9.1%
8520.0%0.01%0.0%
TM  TOYOTA MOTOR CORP ADSadr$97,000
-3.0%
5390.0%0.01%
+14.3%
OGCP SellEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60stock$102,000
-46.6%
10,737
-50.0%
0.01%
-38.5%
QCLN BuyFIRST 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%
8200.0%0.01%0.0%
SRCL BuySTERICYCLE 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%
2,0600.0%0.01%
-11.1%
RVT  ROYCE VALUE TR INCcef$104,000
-13.3%
6,1250.0%0.01%0.0%
IXP  ISHARES GLOBAL TELECOMetf$99,000
-10.0%
1,3430.0%0.01%0.0%
IDV BuyISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$99,000
+2.1%
3,129
+0.7%
0.01%
+14.3%
J SellJACOBS ENGR GROUP INC COMstock$108,000
-5.3%
785
-4.3%
0.01%0.0%
LH  LABORATORY CORP OF AMERICAstock$100,000
-16.0%
3800.0%0.01%0.0%
PPBI BuyPACIFIC PREMIER BANCORP COMstock$108,000
-10.7%
3,047
+0.8%
0.01%0.0%
PPG  PPG INDS INC COMstock$85,000
-24.1%
6500.0%0.01%
-12.5%
WDFC  WD 40 CO COMstock$92,000
-24.6%
5000.0%0.01%
-22.2%
VMW SellVMWARE 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%
13,1240.0%0.01%
-12.5%
SCHP BuySCHWAB 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%
4600.0%0.01%
-12.5%
OEF BuyISHARES 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%
1,0450.0%0.01%
-12.5%
OHI  OMEGA HEALTHCARE INVS INC COMreit$87,000
+6.1%
2,7760.0%0.01%
+16.7%
IWB  ISHARES TR RUSSELL 1000 INDEX ETFetf$95,000
-5.0%
3800.0%0.01%0.0%
TGNA  TEGNA INC COMstock$90,000
+21.6%
4,0000.0%0.01%
+40.0%
AB BuyALLIANCEBERNSTEIN 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%
1,5540.0%0.01%0.0%
VWOB NewVANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf$80,0001,146
+100.0%
0.01%
ZBH SellZIMMER HLDGS INCstock$73,000
-5.2%
573
-5.4%
0.01%
+20.0%
PB  PROSPERITY BANCSHARES INCstock$83,000
-3.5%
1,1930.0%0.01%0.0%
SH  PROSHARES SHORT S&P 500etf$82,000
+2.5%
5,8400.0%0.01%0.0%
MRVL BuyMARVELL TECHNOLOGY INC COMstock$72,000
-17.2%
1,001
+0.7%
0.01%0.0%
ITOT SellISHARES 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%
3700.0%0.01%
-14.3%
WYNN  WYNN RESORTS LTDstock$72,000
-6.5%
9000.0%0.01%
+20.0%
DCUE SellDOMINION 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%
1,3020.0%0.01%0.0%
GAIN  GLADSTONE INVT CORP COMcef$81,000
-4.7%
5,0000.0%0.01%0.0%
DELL  DELL TECHNOLOGIES INC CL Cstock$81,000
-11.0%
1,6210.0%0.01%0.0%
DNP  DNP SELECT INCOME FD INCcef$75,000
+8.7%
6,3130.0%0.01%
+20.0%
MQ BuyMARQETA 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%
5300.0%0.01%
+50.0%
HDV  ISHARES CORE HIGH DIVIDEND ETFetf$75,000
+5.6%
7000.0%0.01%
+20.0%
XEL  XCEL ENERGY INC COMstock$75,000
+7.1%
1,0380.0%0.01%
+20.0%
PPH  VANECK PHARMACEUTICAL ETFetf$78,000
+4.0%
9780.0%0.01%
+20.0%
MCO  MOODYS CORPstock$81,000
-13.8%
2400.0%0.01%
-14.3%
BDJ  BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef$72,000
-1.4%
7,2840.0%0.01%
+20.0%
CNA BuyCNA FINL CORP COMstock$72,000
+16.1%
1,473
+4.7%
0.01%
+50.0%
JLL  JONES LANG LASALLE INCstock$73,000
-11.0%
3050.0%0.01%0.0%
FE  FIRSTENERGY CORPstock$77,000
+10.0%
1,6720.0%0.01%
+20.0%
ETN  EATON CORP PLC SHSstock$76,000
-11.6%
5000.0%0.01%0.0%
FNF  FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$77,000
-6.1%
1,5680.0%0.01%0.0%
FIS BuyFIDELITY 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%
6910.0%0.01%0.0%
JCI  JOHNSON CTLS INCstock$81,000
-19.0%
1,2310.0%0.01%
-14.3%
FPI BuyFARMLAND PARTNERS INC COMreit$73,000
+15.9%
5,318
+0.2%
0.01%
+50.0%
WHR BuyWHIRLPOOL CORP COMstock$74,000
-26.0%
427
+0.2%
0.01%
-14.3%
SNAP  SNAP INC CL Astock$80,000
-23.8%
2,2250.0%0.01%
-14.3%
VOD BuyVODAFONE 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%
1,0990.0%0.01%
+20.0%
ISRG  INTUITIVE SURGICAL, INC.stock$71,000
-16.5%
2370.0%0.01%0.0%
BKH  BLACK HILLS CORP COMstock$58,000
+9.4%
7500.0%0.01%
+25.0%
MJ  ETFMG ALTERNATIVE HARVEST ETFetf$65,000
-7.1%
6,3150.0%0.01%0.0%
NFJ BuyVIRTUS 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%
6900.0%0.01%
-16.7%
PEAK  HEALTH CARE PPTY INVS INCreit$59,000
-4.8%
1,7290.0%0.01%
+25.0%
KRE NewSPDR S&P REGIONAL BANKING ETFetf$69,0001,000
+100.0%
0.01%
INGR  INGREDION INC COMstock$70,000
-9.1%
8000.0%0.01%0.0%
ENB BuyENBRIDGE INC COMstock$65,000
+80.6%
1,415
+54.6%
0.01%
+66.7%
HOLX  HOLOGIC INCstock$61,0000.0%8000.0%0.01%
+25.0%
MAS SellMASCO CORP COMstock$61,000
-32.2%
1,198
-6.6%
0.01%
-16.7%
VTRS SellVIATRIS INC COMstock$62,000
-53.7%
5,732
-42.0%
0.01%
-44.4%
BBH  VANECK BIOTECH ETFetf$67,000
-14.1%
4140.0%0.01%0.0%
LMT  LOCKHEED MARTIN CORPstock$69,000
+23.2%
1570.0%0.01%
+25.0%
OPK  OPKO HEALTH INCstock$69,000
-28.1%
20,0000.0%0.01%
-28.6%
MAXN  MAXEON SOLAR TECHNOLOGIES LTD SHSstock$58,000
+3.6%
4,0000.0%0.01%
+25.0%
SHOP BuySHOPIFY INC CL Astock$69,000
-50.0%
102
+2.0%
0.01%
-50.0%
NLY BuyANNALY 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%
6000.0%0.01%
+66.7%
ETX  EATON VANCE MUN INCOME 2028 TE SHScef$61,000
-4.7%
3,0000.0%0.01%
+25.0%
DG  DOLLAR GEN CORPstock$61,000
-6.2%
2750.0%0.01%0.0%
FXI  ISHARES FTSE CHINA ETFetf$59,000
-13.2%
1,8450.0%0.01%0.0%
ANSS  ANSYS INCstock$64,000
-21.0%
2020.0%0.01%
-16.7%
LL  LL FLOORING HOLDINGS INC COMstock$62,000
-17.3%
4,4000.0%0.01%0.0%
HAS SellHASBRO INC COMstock$60,000
-59.7%
735
-49.8%
0.01%
-50.0%
ABB  ABB LTD SPONSORED ADRadr$65,000
-14.5%
2,0000.0%0.01%0.0%
AVGO BuyAVAGO TECHNOLOGIES LTDstock$64,000
-4.5%
102
+1.0%
0.01%0.0%
ESGV BuyVANGUARD ESG U.S. STOCK ETFetf$63,000
-7.4%
777
+0.1%
0.01%0.0%
FVD BuyFIRST 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%
6250.0%0.01%0.0%
AMAT SellAPPLIED MATLS INC COMstock$65,000
-19.8%
491
-4.7%
0.01%
-16.7%
LEN NewLENNAR CORP CL Astock$49,000600
+100.0%
0.00%
XLY  CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$47,000
-9.6%
2520.0%0.00%0.0%
HSY  HERSHEY CO COMstock$55,000
+12.2%
2560.0%0.00%
+33.3%
 HELLO GROUP INC ADSadr$49,000
-35.5%
8,5000.0%0.00%
-20.0%
PJP  POWERSHARES DYNAMIC PHARMACEUTICALSetf$48,000
-2.0%
6000.0%0.00%
+33.3%
BWX  SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf$52,000
-8.8%
2,0000.0%0.00%0.0%
PZA  INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf$50,000
-7.4%
2,0000.0%0.00%0.0%
BOTZ NewGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$46,0001,600
+100.0%
0.00%
FXE  CURRENCY SHARES EURO TR EUROetf$46,000
-4.2%
4500.0%0.00%
+33.3%
FXF  INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf$47,0000.0%4800.0%0.00%
+33.3%
IRM  IRON MOUNTAIN INCreit$54,000
+5.9%
9700.0%0.00%0.0%
HQH  H & Q HEALTHCARE FD SH BEN INTcef$56,000
-12.5%
2,6740.0%0.00%0.0%
TDIV  FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf$48,000
-5.9%
8120.0%0.00%0.0%
GIM SellTEMPLETON GLOBAL INCOME FD INCcef$49,000
-3.9%
9,664
-1.5%
0.00%0.0%
FFIV  F5 NETWORKS INCstock$47,000
-14.5%
2230.0%0.00%0.0%
TDC SellTERADATA CORPstock$46,000
+15.0%
930
-0.2%
0.00%
+33.3%
TD BuyTORONTO DOMINION BANKstock$56,000
+5.7%
702
+0.6%
0.00%0.0%
IWO BuyISHARES RUSSELL 2000 GROWTH ETFetf$54,000
-1.8%
210
+12.3%
0.00%0.0%
EBAY  EBAY INCstock$57,000
-13.6%
1,0000.0%0.00%
-20.0%
EXG BuyEATON 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%
3,8500.0%0.00%0.0%
TT  TRANE TECHNOLOGIES PLC SHSstock$53,000
-25.4%
3500.0%0.00%
-20.0%
OSK BuyOSHKOSH TRUCK CORPstock$51,000
+50.0%
506
+68.7%
0.00%
+100.0%
TSN SellTYSON 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%
1,4500.0%0.00%0.0%
GROW  U S GLOBAL INVS INCORPORA CLASS Astock$57,000
+18.8%
11,0000.0%0.00%
+33.3%
DFIN  DONNELLEY FINL SOLUTIONS INC COMstock$51,000
-29.2%
1,5330.0%0.00%
-20.0%
DKS  DICKS SPORTING GOODS INC COMstock$55,000
-12.7%
5500.0%0.00%0.0%
GDX  MARKET VECTORS GOLD MINERS INDEX ETFetf$49,000
+19.5%
1,2750.0%0.00%
+33.3%
QDEL BuyQUIDEL CORP COMstock$57,000
+5600.0%
508
+6250.0%
0.00%
CRWD BuyCROWDSTRIKE 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%
1,1750.0%0.00%0.0%
CERN SellCERNER CORP COMstock$48,000
-38.5%
518
-38.1%
0.00%
-20.0%
VONV  VANGUARD RUSSELL 1000 VALUE ETFetf$50,0000.0%6840.0%0.00%0.0%
VGR  VECTOR GROUP LTDstock$49,000
+4.3%
4,0530.0%0.00%
+33.3%
PLD SellPROLOGIS SHARE BENEFICIAL INTreit$55,000
-9.8%
341
-5.3%
0.00%0.0%
CBT  CABOT CORP COMstock$55,000
+22.2%
8000.0%0.00%
+33.3%
 CCC INTELLIGENT SOLUTIONS HLD COMstock$50,000
-2.0%
4,5000.0%0.00%0.0%
BuyPORTILLOS INC COM CL Astock$50,000
-2.0%
2,050
+51.9%
0.00%0.0%
HRB BuyBLOCK H & R INC COMstock$51,000
+10.9%
1,966
+0.1%
0.00%
+33.3%
PLUG  PLUG PWR INCstock$45,000
+2.3%
1,5750.0%0.00%
+33.3%
BBN  BLACKROCK TAX MUNICPAL BD TR SHScef$47,000
-14.5%
2,1130.0%0.00%0.0%
WB  WEIBO CORP SPONSORED ADRadr$47,000
-20.3%
1,9000.0%0.00%0.0%
WELL SellHEALTH CARE REIT INCreit$48,000
-32.4%
500
-40.0%
0.00%
-20.0%
EUDG SellWISDOMTREE 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%
2000.0%0.00%0.0%
PTON SellPELOTON 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%
1,3250.0%0.00%
-20.0%
MKL  MARKEL CORP HOLDING COstock$50,000
+19.0%
340.0%0.00%
+33.3%
AIG  AMERICAN INTL GROUP INC COM NEWstock$45,000
+9.8%
7150.0%0.00%
+33.3%
NZF  NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef$45,000
-15.1%
3,0890.0%0.00%0.0%
MCK SellMCKESSON CORPstock$50,000
+4.2%
164
-15.9%
0.00%
+33.3%
NHI  NATIONAL HEALTH INVS INCreit$56,000
+1.8%
9500.0%0.00%0.0%
XOP NewSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf$55,000410
+100.0%
0.00%
SCHW SellCHARLES SCHWAB CORPstock$47,000
-64.4%
552
-64.8%
0.00%
-55.6%
HYFM  HYDROFARM HLDGS GROUP INC COMstock$56,000
-46.7%
3,7070.0%0.00%
-42.9%
LTC  LTC PROPERTIES INCreit$37,000
+15.6%
9500.0%0.00%
+50.0%
SAP  SAP AKTIENGESELLSCHAFT ADRadr$33,000
-21.4%
3000.0%0.00%0.0%
PML  PIMCO MUN INCOME FD II COMcef$44,000
-21.4%
3,8500.0%0.00%
-25.0%
OMI  OWENS & MINOR INC NEW COMstock$40,000
+2.6%
9000.0%0.00%0.0%
DXCM  DEXCOM INC COMstock$36,000
-5.3%
700.0%0.00%0.0%
DOCU  DOCUSIGN INC COMstock$43,000
-30.6%
4060.0%0.00%
-25.0%
RNLX NewRENALYTIX PLC ADSadr$35,0005,000
+100.0%
0.00%
HYG  ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$43,000
-6.5%
5260.0%0.00%0.0%
HACK  ETFMG PRIME CYBER SECURITY ETFetf$35,000
-5.4%
6000.0%0.00%0.0%
BIIB SellBIOGEN 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%
6,3100.0%0.00%0.0%
EIM  EATON VANCE MUN BD FD COMcef$33,000
-13.2%
2,8320.0%0.00%0.0%
EIX  EDISON INTL COMstock$43,000
+2.4%
6130.0%0.00%0.0%
WRE  WASHINGTON REAL ESTATE INVT TRreit$40,0000.0%1,5500.0%0.00%0.0%
BDX  BECTON DICKINSON & CO COMstock$43,000
+7.5%
1610.0%0.00%0.0%
NKLA  NIKOLA CORP COMstock$44,000
+10.0%
4,1000.0%0.00%0.0%
BNS  BANK NOVA SCOTIA B C COMstock$36,0000.0%5000.0%0.00%0.0%
HPQ SellHP 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%
9700.0%0.00%
-25.0%
TTE  TOTAL SA ADRadr$43,000
+2.4%
8580.0%0.00%0.0%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$44,000
-26.7%
268
-25.3%
0.00%
-25.0%
NewLUCID GROUP INC COMstock$36,0001,437
+100.0%
0.00%
FBP BuyFIRST BANCORP Fstock$38,000
-2.6%
2,859
+0.6%
0.00%0.0%
FFC  FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef$41,000
-10.9%
2,0980.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRANC COMstock$41,000
-12.8%
3100.0%0.00%0.0%
MPW  MEDICAL PROPERTIES TRUST INCreit$41,000
-10.9%
1,9500.0%0.00%0.0%
MTB  M & T BK CORP COMstock$34,000
+9.7%
2000.0%0.00%
+50.0%
PENN SellPENN NATL GAMING INC COMstock$38,000
-33.3%
900
-18.2%
0.00%
-25.0%
 FLAHERTY & CRUMRINE DYNAMIC PF SHScef$35,000
-7.9%
1,3500.0%0.00%0.0%
MELI  MERCADOLIBRE INCstock$36,000
-10.0%
300.0%0.00%0.0%
GM BuyGENERAL MOTORS CORPstock$35,000
-18.6%
798
+8.7%
0.00%0.0%
STOR BuySTORE CAP CORP COMreit$44,000
+29.4%
1,500
+50.0%
0.00%
+50.0%
RSI BuyRUSH STREET INTERACTIVE INC COMstock$37,000
-50.0%
5,100
+13.3%
0.00%
-40.0%
XYL  XYLEM INCstock$34,000
-29.2%
4010.0%0.00%0.0%
ILMN  ILLUMINA INC COMstock$35,000
-7.9%
1000.0%0.00%0.0%
PPA  INVESCO AEROSPACE & DEFENSE ETFetf$44,000
+7.3%
5650.0%0.00%0.0%
GILD SellGILEAD SCIENCES INCstock$39,000
-61.0%
663
-51.7%
0.00%
-57.1%
PDCO  PATTERSON COS INC COMstock$44,000
+10.0%
1,3500.0%0.00%0.0%
BIP SellBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock$34,000
-97.7%
512
-97.9%
0.00%
-97.1%
ADC NewAGREE RLTY CORP COMreit$33,000500
+100.0%
0.00%
MIME  MIMECAST LTD ORD SHSstock$42,0000.0%5250.0%0.00%0.0%
CI SellCIGNA CORPstock$33,000
-48.4%
136
-51.4%
0.00%
-25.0%
MCHP SellMICROCHIP TECHNOLOGY INCstock$39,000
-18.8%
520
-4.8%
0.00%0.0%
TROW  T ROWE PRICE GROUP INCstock$36,000
-23.4%
2400.0%0.00%0.0%
CDW  CDW CORP COMstock$39,000
-11.4%
2160.0%0.00%0.0%
MTZ  MASTEC INC COMstock$44,000
-4.3%
5000.0%0.00%0.0%
VV  VANGUARD LARGE-CAP INDEX FUNDetf$35,000
-7.9%
1700.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC COMstock$36,000
+9.1%
1,1910.0%0.00%
+50.0%
VNQI  VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf$37,000
-5.1%
7200.0%0.00%0.0%
BKNG  PRICELINE.COM INCstock$35,000
-2.8%
150.0%0.00%0.0%
CDXC  CHROMADEX CORP COM NEWstock$44,000
-34.3%
18,0000.0%0.00%
-40.0%
NVO  NOVO-NORDISK A/S ADR ADR CMNadr$33,000
-2.9%
3000.0%0.00%
+50.0%
NSC SellNORFOLK 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%
1,0000.0%0.00%0.0%
SPXX  NUVEEN S&P 500 DYNAMIC OVERWRI COMcef$36,000
-2.7%
2,0000.0%0.00%0.0%
COIN BuyCOINBASE 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%
3000.0%0.00%
+50.0%
PDI  PIMCO DYNAMIC INCOME FD SHScef$35,000
-5.4%
1,4230.0%0.00%0.0%
VNDA  VANDA PHARMACEUTICALS INCstock$34,000
-27.7%
3,0000.0%0.00%0.0%
CFO  VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf$39,000
-4.9%
5320.0%0.00%0.0%
PTY  PIMCO CORPORATE OPPORTUNITY FUNDcef$31,000
-6.1%
2,0000.0%0.00%0.0%
AES BuyAES CORPstock$24,000
+9.1%
916
+0.8%
0.00%0.0%
AFRM BuyAFFIRM HLDGS INC COM CL Astock$32,000
-36.0%
700
+40.0%
0.00%
-50.0%
AVNS SellAVANOS MED INC COMstock$20,000
-45.9%
611
-42.1%
0.00%
-33.3%
AGR  AVANGRID INC COMstock$31,000
-6.1%
6660.0%0.00%0.0%
BZUN  BAOZUN INC SPONSORED ADRadr$25,000
-37.5%
2,9000.0%0.00%
-33.3%
BYND  BEYOND MEAT INC COMstock$23,000
-25.8%
4700.0%0.00%0.0%
BOX  BOX INC CL Astock$29,000
+11.5%
1,0000.0%0.00%0.0%
COG  COTERRA ENERGY INC COMstock$22,000
+46.7%
8020.0%0.00%
+100.0%
CCD  CALAMOS DYNAMIC CONV & INCOME COMcef$24,000
-20.0%
9500.0%0.00%0.0%
CM  CANADIAN IMP BK COMM COMstock$24,000
+4.3%
2000.0%0.00%0.0%
CCL  CARNIVAL CORPstock$31,000
+3.3%
1,5110.0%0.00%0.0%
CLDX  CELLDEX THERAPEUTICS INC NEW COM NEWstock$27,000
-12.9%
8000.0%0.00%0.0%
CNC  CENTENE CORP DEL COMstock$25,0000.0%3000.0%0.00%0.0%
CCI NewCROWN CASTLE INTL CORPreit$25,000136
+100.0%
0.00%
CUTR  CUTERA INC COMstock$28,000
+64.7%
4000.0%0.00%
+100.0%
EOG SellEOG 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%
1,0000.0%0.00%
+100.0%
ELAT  ELANCO ANIMAL HEALTH INC UNIT 02/01/23stock$20,000
-9.1%
5000.0%0.00%0.0%
EEA  EUROPEAN EQUITY FD INC COMcef$26,000
-13.3%
2,8660.0%0.00%0.0%
EVRG  EVERGY INC COMstock$22,0000.0%3270.0%0.00%0.0%
FDL  FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$32,000
+6.7%
8550.0%0.00%0.0%
GNRC  GENERAC HLDGS INC COMstock$30,000
-14.3%
1000.0%0.00%0.0%
LIT  GLOBAL X LITHIUM & BATTERY TECH ETFetf$31,000
-8.8%
4080.0%0.00%0.0%
GRWG NewGROWGENERATION CORP COMstock$21,0002,300
+100.0%
0.00%
HTD  JHANCOCK TAX-ADV DIVIDEND INCOMEcef$26,0000.0%1,0000.0%0.00%0.0%
HPS  JOHN HANCOCK PREFERRED INCOME FUND IIIcef$25,000
-3.8%
1,3700.0%0.00%0.0%
HBI SellHANESBRANDS INCstock$23,000
-30.3%
1,534
-21.8%
0.00%0.0%
HEP  HOLLY ENERGY PARTNERS LPstock$31,000
+6.9%
1,7800.0%0.00%0.0%
ITT  ITT INDUSTRIES INCstock$30,000
-25.0%
3960.0%0.00%
-33.3%
PWC  POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUNDetf$23,000
-8.0%
2000.0%0.00%0.0%
RDIV NewINVESCO S&P ULTRA DIVIDEND REVENUE ETFetf$22,000500
+100.0%
0.00%
TAN SellINVESCO SOLAR ETFetf$28,000
-52.5%
368
-52.1%
0.00%
-50.0%
FXY  CURRENCYSHARES JAPANESE YEN ETFetf$24,000
-4.0%
3100.0%0.00%0.0%
IYT  ISHARES DJ TRANSPORTATION AVERAGEetf$32,000
-3.0%
1200.0%0.00%0.0%
IJJ  ISHARES S&P MIDCAP 400 VALUE ETFetf$24,0000.0%2170.0%0.00%0.0%
IYF  ISHARES DJ U.S. FINANCIAL SECTOR ETFetf$21,000
-4.5%
2530.0%0.00%0.0%
ICLN  ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf$30,0000.0%1,4000.0%0.00%0.0%
AOM  ISHARES MODERATE ALLOCATION FUNDetf$20,000
-4.8%
4590.0%0.00%
+100.0%
JPST SellJPMORGAN ULTRA-SHORT INCOME ETFetf$24,000
-50.0%
479
-50.0%
0.00%
-33.3%
KIM  KIMCO RLTY CORP COMreit$22,0000.0%8860.0%0.00%0.0%
LHX SellL3HARRIS TECHNOLOGIES INC COMstock$25,000
+4.2%
100
-11.5%
0.00%0.0%
L SellLOEWS CORP COMstock$25,000
-3.8%
390
-13.3%
0.00%0.0%
LUMN  LUMEN TECHNOLOGIES INC COMstock$20,000
-9.1%
1,7510.0%0.00%0.0%
MRNA  MODERNA INC COMstock$22,000
-31.2%
1250.0%0.00%0.0%
NNN  NATIONAL RETAIL PPTYSreit$22,000
-8.3%
5000.0%0.00%0.0%
NTAP BuyNETAPP INCstock$27,000
-3.6%
325
+8.3%
0.00%0.0%
NYCB BuyNY 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%
6000.0%0.00%0.0%
NOC SellNORTHROP GRUMMAN CORP COMstock$28,000
-31.7%
62
-41.0%
0.00%
-33.3%
NS  NUSTAR ENERGY LP UNITstock$20,000
-9.1%
1,3770.0%0.00%0.0%
BXMX  NUVEEN S&P 500 BUY-WRITE INCOM COMcef$20,000
-4.8%
1,4010.0%0.00%
+100.0%
OKTA BuyOKTA INC CL Astock$20,000
+33.3%
130
+100.0%
0.00%
+100.0%
OGS  ONE GAS INCstock$29,000
+16.0%
3250.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INC CL Astock$30,000
-25.0%
2,1750.0%0.00%
-33.3%
PCN  PIMCO CORPORATE & INCM STRG FD COMcef$24,000
-7.7%
1,5000.0%0.00%0.0%
IPO  RENAISSANCE IPO ETFetf$20,000
-23.1%
4500.0%0.00%0.0%
RIOT NewRIOT BLOCKCHAIN INC COMstock$23,0001,100
+100.0%
0.00%
 RYAN SPECIALTY GROUP HLDGS INC CL Astock$23,000
-4.2%
6000.0%0.00%0.0%
R  RYDER SYS INC COMstock$26,000
-3.7%
3250.0%0.00%0.0%
CNRG  SPDR S&P KENSHO CLEAN POWER ETFetf$30,0000.0%3350.0%0.00%0.0%
SNDR  SCHNEIDER NATIONAL INC CL Bstock$26,000
-3.7%
1,0000.0%0.00%0.0%
LRN  STRIDE INC COMstock$25,000
+13.6%
6750.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC. COMstock$28,0000.0%5000.0%0.00%0.0%
BuySWEETGREEN INC COM CL Astock$22,000
+120.0%
700
+133.3%
0.00%
+100.0%
TRP  TC ENERGY CORP COMstock$28,000
+21.7%
4900.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$21,000
+16.7%
2,2650.0%0.00%
+100.0%
UA SellUNDER ARMOUR INC CL Cstock$25,000
-60.9%
1,630
-54.1%
0.00%
-50.0%
U BuyUNITY SOFTWARE INC COMstock$20,000
+33.3%
205
+95.2%
0.00%
+100.0%
UNM BuyUNUM GROUP COMstock$25,000
+25.0%
804
+0.2%
0.00%
+100.0%
VIGI  VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf$22,000
-8.3%
2800.0%0.00%0.0%
VT SellVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$28,000
-46.2%
281
-41.6%
0.00%
-50.0%
VMC NewVULCAN MATLS CO COMstock$24,000131
+100.0%
0.00%
DTN  WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf$29,000
-3.3%
2920.0%0.00%0.0%
DXJ  WISDOMTREE JAPAN HEDGED EQUITYetf$29,000
+3.6%
4550.0%0.00%0.0%
ZTO  ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr$25,000
-10.7%
1,0000.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INC CL Astock$31,000
-36.7%
2650.0%0.00%
-33.3%
HZNP  HORIZON THERAPEUTICS PUB L SHSstock$32,0000.0%3000.0%0.00%0.0%
ALC  ALCON AG ORD SHSstock$31,000
-8.8%
3850.0%0.00%0.0%
INMD  INMODE LTD SHSstock$22,000
-47.6%
6000.0%0.00%
-33.3%
 DOUGLAS ELLIMAN INC COMstock$15,000
-34.8%
2,0260.0%0.00%
-50.0%
DISCK  DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock$8,000
+14.3%
3200.0%0.00%
NUGT  DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf$14,000
+40.0%
2020.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INC COMstock$8,000
-20.0%
2340.0%0.00%0.0%
ULTA SellULTA 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%
1500.0%0.00%0.0%
AOA  ISHARES CORE AGGRESSIVE ALLOCATION ETFetf$14,000
-6.7%
2050.0%0.00%0.0%
MRCC  MONROE CAPITAL CORPcef$8,0000.0%7000.0%0.00%0.0%
RH  RH COMstock$8,000
-38.5%
250.0%0.00%0.0%
UAL  UNITED CONTL HLDGS INCstock$18,000
+5.9%
3800.0%0.00%0.0%
UNFI  UNITED NAT FOODS INC COMstock$9,000
-18.2%
2200.0%0.00%0.0%
PAA  PLAINS ALL AMERICAN PIPELINE LPstock$9,000
+28.6%
8000.0%0.00%
USM  UNITED STATES CELLULAR CORP COMstock$8,000
-11.1%
2800.0%0.00%0.0%
DEO  DIAGEO PLCadr$15,000
-6.2%
740.0%0.00%0.0%
STAR SellISTAR FIN INCreit$8,000
-33.3%
340
-24.4%
0.00%0.0%
DLX BuyDELUXE 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%
2950.0%0.00%0.0%
OI  OWENS-ILLINOIS, INC.stock$9,000
+12.5%
6600.0%0.00%0.0%
NYT  NEW YORK TIMES CO CL Astock$10,000
-9.1%
2240.0%0.00%0.0%
KSTR  KRANESHARES SSE STAR MARKET 50 INDEX ETFetf$19,000
-20.8%
1,0000.0%0.00%
-50.0%
URBN  URBAN OUTFITTERS INC COMstock$18,000
-14.3%
7000.0%0.00%0.0%
IMCC  IM CANNABIS CORP COM NEWstock$10,000
-33.3%
4,6250.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr$15,000
-16.7%
4850.0%0.00%0.0%
VLO  VALERO ENERGY CORPstock$16,000
+33.3%
1600.0%0.00%0.0%
H  HYATT HOTELS CORPORATIONstock$19,0000.0%2030.0%0.00%0.0%
REED  REEDS INC COMstock$19,000
-13.6%
62,0700.0%0.00%
-50.0%
PBF SellPBF ENERGY INC CL Astock$7,000
+40.0%
300
-18.9%
0.00%
CLXPF NewCYBIN INC COMstock$8,00010,400
+100.0%
0.00%
CUBE  CUBESMART COMreit$16,000
-5.9%
3000.0%0.00%0.0%
SMG  SCOTTS MIRACLE-GRO CO CL Astock$15,000
-25.0%
1250.0%0.00%0.0%
SE  SEA LTD SPONSORD ADSadr$18,000
-47.1%
1500.0%0.00%
-50.0%
CEQP  CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock$15,000
+7.1%
5000.0%0.00%0.0%
MUX  MCEWEN MINING INC COMstock$9,000
-10.0%
11,0000.0%0.00%0.0%
HVBT  HIVE BLOCKCHAIN TECHNLGIES LTD COMstock$11,000
-15.4%
5,0000.0%0.00%0.0%
BUZZ  VANECK SOCIAL SENTIMENT ETFetf$8,000
-20.0%
4230.0%0.00%0.0%
PBPB  POTBELLY CORP COMstock$7,000
+16.7%
1,0000.0%0.00%
CMPS  COMPASS PATHWAYS PLC SPONSORED ADSadr$7,000
-41.7%
5500.0%0.00%0.0%
HITI NewHIGH TIDE INC COM NEWstock$15,0003,350
+100.0%
0.00%
VOOG  VANGUARD S&P 500 GROWTH ETFetf$9,000
-10.0%
320.0%0.00%0.0%
KEYS SellKEYSIGHT TECHNOLOGIES,INCstock$8,000
-38.5%
50
-23.1%
0.00%0.0%
FOF  COHEN & STEERS CLOSED-END OPPO COMcef$13,000
-13.3%
1,0080.0%0.00%0.0%
RQI  COHEN & STEERS QUALITY INCOME RLTY FD INCcef$8,000
-11.1%
4680.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE CO COMstock$11,000
+10.0%
6620.0%0.00%0.0%
CWEN  CLEARWAY ENERGY INC CL Cstock$13,0000.0%3530.0%0.00%0.0%
HRI  HERC HLDGS INC COMstock$17,000
+6.2%
1000.0%0.00%0.0%
RFP  RESOLUTE FST PRODS INC COMstock$7,000
-12.5%
5500.0%0.00%0.0%
NXST  NEXSTAR MEDIA GROUP INC CL Astock$9,000
+12.5%
500.0%0.00%0.0%
CFG  CITIZENS FINL GROUP INC COMstock$9,0000.0%2000.0%0.00%0.0%
TAP  MOLSON COORS BEVERAGE CO CL Bstock$15,000
+15.4%
2900.0%0.00%0.0%
IJT SellISHARES 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%
3000.0%0.00%0.0%
VSS  VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$10,000
-9.1%
790.0%0.00%0.0%
BTEC  PRINCIPAL HEALTHCARE INNOVATORS ETFetf$11,000
-21.4%
2900.0%0.00%0.0%
CQP BuyCHENIERE ENERGY PARTNERS LP COM UNITstock$15,000
+36.4%
274
+1.5%
0.00%0.0%
HOG  HARLEY DAVIDSON INCstock$13,0000.0%3400.0%0.00%0.0%
CC SellCHEMOURS CO COMstock$9,000
-83.6%
300
-81.5%
0.00%
-75.0%
BuyRIVIAN AUTOMOTIVE INC COM CL Astock$11,000
-47.6%
223
+11.5%
0.00%0.0%
VFH BuyVANGUARD FINANCIALS ETFetf$16,0000.0%171
+0.6%
0.00%0.0%
GRVI  GROVE INC COMstock$13,000
+30.0%
2,5000.0%0.00%0.0%
RBLX  ROBLOX CORP CL Astock$15,000
-54.5%
3200.0%0.00%
-50.0%
VIVO  MERIDIAN BIOSCIENCE INCstock$13,000
+30.0%
5000.0%0.00%0.0%
FUN  CEDAR FAIR L P DEP UNITstock$11,000
+10.0%
2000.0%0.00%0.0%
CVNA  CARVANA CO CL Astock$12,000
-47.8%
1000.0%0.00%
-50.0%
CSL  CARLISLE COS INC COMstock$16,000
-5.9%
670.0%0.00%0.0%
JEF  JEFFERIES FINL GROUP INC COMstock$16,000
-15.8%
5000.0%0.00%0.0%
SIX  SIX FLAGS ENTMT CORP NEW COMstock$12,000
+9.1%
2670.0%0.00%0.0%
SKX  SKECHERS U S A INC CL Astock$12,000
-7.7%
3000.0%0.00%0.0%
IJK SellISHARES S&P MIDCAP 400 GROWTH INDEXetf$13,000
-56.7%
174
-50.0%
0.00%
-50.0%
GEF SellGREIF INC CL Astock$8,000
-99.5%
130
-99.5%
0.00%
-99.1%
CRC NewCALIFORNIA RES CORP COM STOCKstock$8,000180
+100.0%
0.00%
CSQ  CALAMOS STRATEGIC TOTAL RETURN FDcef$7,000
-12.5%
4000.0%0.00%0.0%
ROKU  ROKU INC COM CL Astock$19,000
-45.7%
1550.0%0.00%
-50.0%
IXJ  ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf$15,0000.0%1710.0%0.00%0.0%
AI  C3 AI INC CL Astock$11,000
-31.2%
5050.0%0.00%0.0%
TBT  PROSHARES ULTRASHORT 20 YEAR TREASURYetf$12,000
+20.0%
6000.0%0.00%0.0%
BAM  BROOKFIELD ASSET MGMT INC COM VOTINGstock$10,0000.0%1680.0%0.00%0.0%
BRMK  BROADMARK RLTY CAP INC COMstock$13,000
-7.1%
1,4500.0%0.00%0.0%
SONY  SONY GROUP CORPORATION SPONSORED ADRadr$16,000
-15.8%
1530.0%0.00%0.0%
BHF SellBRIGHTHOUSE FINL INC COMstock$8,0000.0%148
-9.8%
0.00%0.0%
EWG  ISHARES INC MSCI GERMANY INDEX FDetf$11,000
-15.4%
4000.0%0.00%0.0%
SSB  SOUTHSTATE CORPORATION COMstock$8,0000.0%1000.0%0.00%0.0%
RMT  ROYCE MICRO-CAP TRUST INCcef$12,000
-14.3%
1,1760.0%0.00%0.0%
MGA  MAGNA INTL INC COMstock$13,000
-18.8%
2000.0%0.00%0.0%
VIACA  PARAMOUNT GLOBAL CLASS A COMstock$19,000
+18.8%
4710.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QUALITY FD COMcef$11,000
-15.4%
9000.0%0.00%0.0%
BTZ  BLACKROCK CREDIT ALLOC INCOME TRUSTcef$15,000
-21.1%
1,2330.0%0.00%0.0%
SWX  SOUTHWEST GAS HLDGS INC COMstock$12,000
+9.1%
1500.0%0.00%0.0%
VICI NewVICI PPTYS INC COMreit$14,000500
+100.0%
0.00%
BLW  BLACKROCK LIMITED DURATION INCOME TRUSTcef$7,000
-12.5%
5000.0%0.00%0.0%
SR  LACLEDE GROUP INCstock$7,0000.0%1040.0%0.00%
MGU  MACQUARIE GLOBAL INFRASTRUCTUR COMcef$13,000
+8.3%
4930.0%0.00%0.0%
GOCO SellGOHEALTH INC COM CL Astock$12,000
-76.0%
10,160
-23.2%
0.00%
-75.0%
GDDY  GODADDY INC CL Astock$8,0000.0%1000.0%0.00%0.0%
SQ SellBLOCK INC CL Astock$17,000
-65.3%
128
-57.8%
0.00%
-66.7%
SWK  STANLEY BLACK & DECKER INC COMstock$14,000
-26.3%
1000.0%0.00%0.0%
NAVI  NAVIENT CORPORATION COMstock$14,000
-17.6%
8000.0%0.00%0.0%
DRIV  GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf$8,0000.0%2750.0%0.00%0.0%
NI  NISOURCE INC COMstock$16,000
+14.3%
5000.0%0.00%0.0%
IFRA  ISHARES U.S. INFRASTRUCTURE ETFetf$16,0000.0%4150.0%0.00%0.0%
STT  STATE STR CORP COMstock$9,0000.0%1000.0%0.00%0.0%
GPN SellGLOBAL PMTS INC COMstock$19,000
-59.6%
137
-60.6%
0.00%
-66.7%
WAB SellWABTECstock$9,000
-47.1%
98
-46.4%
0.00%0.0%
GOOD NewGLADSTONE COMMERCIAL CORP COMreit$11,000500
+100.0%
0.00%
GGB  GERDAU S Aadr$13,000
+30.0%
2,0000.0%0.00%0.0%
BELFB  BEL FUSE INC CL Bstock$10,000
+42.9%
5500.0%0.00%
HNDL  STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf$12,000
-7.7%
5000.0%0.00%0.0%
BuyWEBER INC CL Astock$8,000
-20.0%
806
+0.4%
0.00%0.0%
ONCT  ONCTERNAL THERAPEUTICS INC COMstock$7,000
-36.4%
5,0000.0%0.00%0.0%
GOLD  BARRICK GOLD CORP Fstock$17,000
+21.4%
7120.0%0.00%0.0%
GCI  NEW MEDIA INV GRP INCstock$9,000
-18.2%
2,0490.0%0.00%0.0%
BLL  BALL CORP COMstock$18,000
-10.0%
2050.0%0.00%0.0%
GF  NEW GERMANY FUNDcef$10,000
-23.1%
9060.0%0.00%0.0%
WEA  WESTERN ASSET PREMIER BD FD SHS BEN INTcef$12,000
-14.3%
1,0000.0%0.00%0.0%
PIO SellINVESCO GLOBAL WATER ETFetf$8,000
-27.3%
229
-10.9%
0.00%0.0%
GAB  GABELLI EQUITY TRUST INCcef$11,000
-8.3%
1,6170.0%0.00%0.0%
OPI  OFFICE PPTYS INCOME TR COM SHS BEN INTreit$14,0000.0%5500.0%0.00%0.0%
WRK  WESTROCK CO COMstock$10,000
+11.1%
2100.0%0.00%0.0%
SWZ  SWISS HELVETIA FUND INCcef$13,000
-7.1%
1,4480.0%0.00%0.0%
 WEWORK INC CL Astock$13,000
-18.8%
1,8750.0%0.00%0.0%
PCEF  POWERSHARES CEF INCOMEetf$11,000
-8.3%
5000.0%0.00%0.0%
SYY BuySYSCO CORP COMstock$9,000
+12.5%
106
+1.0%
0.00%0.0%
AN  AUTONATION INC COMstock$8,000
-11.1%
760.0%0.00%0.0%
DBC  DB COMMODITY INDEX TRACKINGetf$16,000
+33.3%
6000.0%0.00%0.0%
SPAB NewSPDR PORTFOLIO AGGREGATE BOND ETFetf$7,000249
+100.0%
0.00%
ASAN SellASANA INC CL Astock$12,000
-53.8%
300
-14.3%
0.00%
-50.0%
TMUS  T-MOBILE US INC COMstock$17,000
+6.2%
1340.0%0.00%0.0%
IDRV  ISHARES SELF-DRIVING EV AND TECH ETFetf$11,000
-15.4%
2400.0%0.00%0.0%
PRFZ NewINVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf$8,00046
+100.0%
0.00%
FBHS  FORTUNE BRANDS HOME & SECURITY INC WIstock$7,000
-36.4%
1000.0%0.00%0.0%
BIBL  INSPIRE 100 ESG ETFetf$19,000
-9.5%
5360.0%0.00%0.0%
TTM  TATA MOTORS LTD ADRadr$17,000
-10.5%
6000.0%0.00%0.0%
WCLD  WISDOMTREE CLOUD COMPUTING FUNDetf$12,000
-25.0%
3000.0%0.00%0.0%
APA  APA CORPORATION COMstock$8,000
+60.0%
2000.0%0.00%
OCSL SellFIFTH STREET FINANCE CORP.cef$7,000
-46.2%
940
-45.2%
0.00%0.0%
BUD  ANHEUSER BUSCHadr$7,0000.0%1150.0%0.00%
ANDE  ANDERSONS INC COMstock$12,000
+33.3%
2400.0%0.00%0.0%
AVXL NewANAVEX LIFE SCIENCES CORP COM NEWstock$9,000765
+100.0%
0.00%
XRX BuyXEROX HOLDINGS CORP COM NEWstock$18,000
+28.6%
890
+39.1%
0.00%0.0%
FORA  FORIAN INC COMstock$7,000
-22.2%
1,0000.0%0.00%0.0%
IDNA  ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf$10,000
-23.1%
3000.0%0.00%0.0%
PEY  POWERSHARES HY DIVIDEND ACHIEVERSetf$16,0000.0%7400.0%0.00%0.0%
ALLY  ALLY FINL INC COMstock$11,000
-8.3%
2500.0%0.00%0.0%
FBT  FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf$11,000
-8.3%
750.0%0.00%0.0%
DOC  PHYSICIANS RLTY TR COMreit$9,0000.0%5000.0%0.00%0.0%
Y BuyALLEGHANY CORP MD COMstock$12,000
+50.0%
14
+16.7%
0.00%0.0%
FSLR  FIRST SOLAR INC COMstock$17,0000.0%2000.0%0.00%0.0%
ACI  ALBERTSONS COS INC COMMON STOCKstock$14,000
+7.7%
4200.0%0.00%0.0%
THC SellTENET HEALTHCARE CORP COM NEWstock$9,000
-18.2%
100
-28.6%
0.00%0.0%
MIC  MACQUARIE INFRASTRUCTURE CO TRstock$7,0000.0%2,0000.0%0.00%
TEN  TENNECO INC CL A VTG COM STKstock$7,000
+75.0%
3600.0%0.00%
XBI  SPDR BIOTECH ETFetf$13,000
-23.5%
1500.0%0.00%0.0%
ALLE  ALLEGION PLCstock$13,000
-13.3%
1160.0%0.00%0.0%
AMCR BuyAMCOR 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%
350.0%0.00%0.0%
ES  EVERSOURCE ENERGY COMstock$17,0000.0%1910.0%0.00%0.0%
ABNB  AIRBNB INC COM CL Astock$7,0000.0%400.0%0.00%
A SellAGILENT TECH INCstock$13,000
-38.1%
100
-23.1%
0.00%0.0%
IP SellINTERNATIONAL 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%
5000.0%0.00%0.0%
INSG  INSEEGO CORP COMstock$8,000
-33.3%
2,0000.0%0.00%0.0%
ROKT  SPDR S&P KENSHO FINAL FRONTIERS ETFetf$15,000
+7.1%
3550.0%0.00%0.0%
EPZM  EPIZYME INC COMstock$17,000
-55.3%
15,0000.0%0.00%
-66.7%
THO  THOR INDS INC COMstock$8,000
-20.0%
1000.0%0.00%0.0%
IGT  INTL GAME TECHNOLOGYstock$7,000
-12.5%
2720.0%0.00%0.0%
ETR  ENTERGY CORP NEW COMstock$12,000
+9.1%
1000.0%0.00%0.0%
YOLO  ADVISORSHARES PURE CANNABIS ETFetf$13,000
-18.8%
1,2000.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC CL Cstock$10,000
-9.1%
4000.0%0.00%0.0%
LIN  LINDE PLC SHSstock$17,000
-10.5%
550.0%0.00%0.0%
AVK  ADVENT CLAYMORE CONVERTIBLE SECS & INCcef$7,000
-12.5%
4200.0%0.00%0.0%
 JOBY AVIATION INC COMMON STOCKstock$13,000
-13.3%
2,0000.0%0.00%0.0%
TLRY  TILRAY BRANDS INC COM CL 2stock$12,000
+9.1%
1,5890.0%0.00%0.0%
NVT  NVENT ELECTRIC PLC SHSstock$18,000
-5.3%
5050.0%0.00%0.0%
KOMP  SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf$18,000
-14.3%
3500.0%0.00%0.0%
STX  SEAGATE TECHNOLOGYstock$9,000
-18.2%
1000.0%0.00%0.0%
ENR  ENERGIZER HLDGS INC NEW COMstock$9,000
-25.0%
3000.0%0.00%0.0%
SPNT BuySIRIUSPOINT 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%
1,4000.0%0.00%0.0%
PSA  PUBLIC STORAGE INCreit$8,000
+14.3%
200.0%0.00%
EA SellELECTRONICS ARTSstock$17,000
-55.3%
135
-52.6%
0.00%
-66.7%
TMACU  THE MUSIC ACQUISITION CORP UNIT EXP 020528stock$10,0000.0%1,0000.0%0.00%0.0%
TRV SellTRAVELERS COMPANIES INC COMstock$12,000
-7.7%
66
-22.4%
0.00%0.0%
 ARDAGH METAL PACKAGING S A SHSstock$9,000
-10.0%
1,1240.0%0.00%0.0%
LZB  LA Z BOY INC COMstock$13,000
-27.8%
5000.0%0.00%0.0%
IR  INGERSOLL RAND INC COMstock$16,000
-15.8%
3080.0%0.00%0.0%
NewTRICON RESIDENTIAL INC COM NPVstock$7,000430
+100.0%
0.00%
MOH  MOLINA HEALTHCARE INCstock$13,0000.0%400.0%0.00%0.0%
EMN  EASTMAN CHEMICAL COstock$11,000
-8.3%
1000.0%0.00%0.0%
DEA  EASTERLY GOVT PPTYS INC COMreit$11,0000.0%5000.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP COMstock$8,0000.0%1000.0%0.00%0.0%
SellKYNDRYL 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%
1000.0%0.00%0.0%
RFIL  RF INDUSTRIES INCstock$12,000
-14.3%
1,7000.0%0.00%0.0%
AMN NewAMN HEALTHCARE SVCS INC COMstock$10,000100
+100.0%
0.00%
SALM  SALEM MEDIA GROUP INC CL Astock$10,000
+11.1%
3,0000.0%0.00%0.0%
TWTR SellTWITTER INC COMstock$19,000
-36.7%
504
-28.0%
0.00%
-50.0%
DOV BuyDOVER CORP COMstock$19,000
-9.5%
119
+0.8%
0.00%0.0%
UGI  UGI CORP NEW COMstock$17,000
-22.7%
4760.0%0.00%
-50.0%
WW  WW INTL INC COMstock$1,0000.0%500.0%0.00%
YELL  YELLOW CORP COMstock$050.0%0.00%
AMRX  AMNEAL PHARMACEUTICALS INC COM STK CL Astock$0600.0%0.00%
YETI  YETI HLDGS INC COMstock$2,0000.0%300.0%0.00%
MDRX  ALLSCRIPTS HEALTHCAREstock$060.0%0.00%
NewZIMVIE INC COMstock$1,00057
+100.0%
0.00%
AQN  ALGONQUIN PWR UTILS CORP COMstock$2,000
+100.0%
1000.0%0.00%
ZSAN  ZOSANO PHARMA CORP COMstock$6,000
-50.0%
25,0000.0%0.00%
-100.0%
TEF ExitTELEFONICA S A ADR REPRSTG THREE SHRSadr$0-3
-100.0%
0.00%
CFX ExitCOLFAX CORP COMstock$0-41
-100.0%
0.00%
ADNT  ADIENT PLC ORD SHSstock$020.0%0.00%
AKAM  AKAMAI TECHNOLOGIES INC COMstock$6,0000.0%470.0%0.00%
ARCO  ARCOS DORADOS HOLDINGS INC COM NPVCL Astock$6,000
+50.0%
7250.0%0.00%
AEG  AEGON N V ISIN #US0079241032adr$5,0000.0%9700.0%0.00%
BEP  BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock$1,0000.0%250.0%0.00%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNERS SHSstock$5,000
+150.0%
110
+233.3%
0.00%
DEMZ  DEMOCRATIC LARGE CAP CORE ETFetf$1,000
-50.0%
540.0%0.00%
ASIX  ADVANSIX INC COMstock$6,000
+20.0%
1110.0%0.00%
LOAN ExitMANHATTAN BRDG CAP INC COMreit$0-6,589
-100.0%
0.00%
ADES  ADA ES INC COMstock$1,0000.0%2000.0%0.00%
NCLH  NORWEGIAN CRUISE LINE HLDG LTD SHSstock$2,0000.0%1000.0%0.00%
OCDX NewORTHO CLINICAL DIAGNOSTICS HLD ORD SHSstock$5,000250
+100.0%
0.00%
PNR  PENTAIR PLC SHSstock$050.0%0.00%
LILAK  LIBERTY LATIN AMERICA LTD COM CL Cstock$3,0000.0%3000.0%0.00%
DISCA ExitDISCOVERY HLDG COstock$0-200
-100.0%
0.00%
CRSP  CRISPR THERAPEUTICS AG NAMEN AKTstock$1,0000.0%130.0%0.00%
AWP  ALPINE GLOBAL PREMIER PROPERTIES FDcef$6,0000.0%9310.0%0.00%
AEF  CHILE FUND INCcef$3,0000.0%4280.0%0.00%
EXPE ExitEXPEDIA INC DEL COMstock$0-8
-100.0%
0.00%
NNOX  NANO X IMAGING LTD ORD SHSstock$1,0000.0%650.0%0.00%
 REE AUTOMOTIVE LTD CLASS A ORD SHSstock$0700.0%0.00%
ATAI  ATAI LIFE SCIENCES NV SHSstock$5,000
-37.5%
1,0000.0%0.00%
-100.0%
ATEN NewA10 NETWORKS INC COMstock$1,000100
+100.0%
0.00%
ASC  ARDMORE SHIPPING CORP COMstock$2,0000.0%5000.0%0.00%
LPG  DORIAN LPG LTD SHS USDstock$2,0000.0%1260.0%0.00%
INSW  INTERNATIONAL SEAWAYS INC COMstock$3,000
+50.0%
1600.0%0.00%
STNG  SCORPIO TANKERS INC SHSstock$3,000
+50.0%
1200.0%0.00%
PKG ExitPACKAGING CORP AMER COMstock$0-55
-100.0%
0.00%
ANTM ExitANTHEM INC COMstock$0-3
-100.0%
0.00%
PRPH ExitPROPHASE LABS INCstock$0-100
-100.0%
0.00%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$5,000
-16.7%
210.0%0.00%
MBRX  MOLECULIN BIOTECH INC COMstock$02500.0%0.00%
PCG  PG&E CORP COMstock$1,0000.0%1000.0%0.00%
PJT SellPJT PARTNERS INC COM CL Astock$1,000
-66.7%
12
-67.6%
0.00%
 MICROBOT MED INC COM NEWstock$4,000
-20.0%
6500.0%0.00%
 MICRO FOCUS INTL PLC SPON ADR NEWadr$0160.0%0.00%
MRSN  MERSANA THERAPEUTICS INC COMstock$1,0000.0%1500.0%0.00%
PACW  PACWEST BANCORP DEL COMstock$4,000
-20.0%
1000.0%0.00%
PD  PAGERDUTY INC COMstock$2,0000.0%650.0%0.00%
SKIN ExitTHE BEAUTY HEALTH COMPANY COM CL Astock$0-300
-100.0%
0.00%
PKOH  PARK-OHIO HLDGS CORP COMstock$3,000
-25.0%
1900.0%0.00%
VAC  MARRIOTT VACATIONS WORLDWIDE CORP COMstock$2,0000.0%100.0%0.00%
MCR  MFS CHARTER INCOMEcef$4,000
-20.0%
5500.0%0.00%
PEBO  PEOPLES BANCORP INC COMstock$3,0000.0%1050.0%0.00%
LTHM  LIVENT CORP COMstock$5,0000.0%1990.0%0.00%
PRDO  PERDOCEO ED CORP COMstock$4,0000.0%3800.0%0.00%
BETZ  ROUNDHILL SPORTS BETTING & IGAMING ETFetf$4,000
-20.0%
2000.0%0.00%
LEVI BuyLEVI STRAUSS & CO NEW CL A COM STKstock$6,000
-25.0%
304
+0.3%
0.00%
-100.0%
LMND  LEMONADE INC COMstock$1,0000.0%200.0%0.00%
LE  LANDS END INC NEWstock$090.0%0.00%
PDM  PIEDMONT OFFICE REALTY TR INC COM CL Areit$2,0000.0%1000.0%0.00%
 LI-CYCLE HOLDINGS CORP COMMON SHARESstock$2,0000.0%2100.0%0.00%
PING  PING IDENTITY HLDG CORP COMstock$1,0000.0%290.0%0.00%
KURE  KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETFetf$5,000
-16.7%
2000.0%0.00%
POSH  POSHMARK INC COM CL Astock$1,0000.0%500.0%0.00%
POST  POST HOLDINGS INC COMstock$2,000
-33.3%
230.0%0.00%
KNDI  KANDI TECHNOLOGIES GROUP INC COMstock$1,0000.0%4100.0%0.00%
JHMM NewJOHN HANCOCK MULTIFACTOR MID CAP ETFetf$5,00091
+100.0%
0.00%
ITI  ITERIS INC NEW COMstock$1,0000.0%3000.0%0.00%
SDOW  PROSHARES ULTRAPRO SHORT DOW30etf$050.0%0.00%
PMD SellPSYCHEMEDICS CPstock$1,000
-85.7%
125
-87.5%
0.00%
IHAK  ISHARES CYBERSECURITY AND TECH ETFetf$4,0000.0%1000.0%0.00%
PPBT  PURPLE BIOTECH LTD SPONSORED ADSadr$1,0000.0%3000.0%0.00%
REM  ISHARES MORTGAGE REAL ESTATE ETFetf$4,0000.0%1250.0%0.00%
IDEV SellISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf$5,000
-54.5%
85
-50.0%
0.00%
-100.0%
QS  QUANTUMSCAPE CORP COM CL Astock$1,0000.0%270.0%0.00%
AOR  ISHARES GROWTH ALLOCATION FUNDetf$2,0000.0%400.0%0.00%
RMR  RMR GROUP INC CL Astock$1,0000.0%420.0%0.00%
IHE  ISHARES U.S. PHARMACEUTICALS ETFetf$1,0000.0%70.0%0.00%
MXI  ISHARES GLOBAL MATERIALS ETFetf$6,000
+20.0%
600.0%0.00%
 REDWOOD TRUST INC 4.75 08/15/2023convertible$1,0000.0%1,0000.0%0.00%
RF  REGIONS FINANCIAL CORP NEWstock$5,0000.0%2390.0%0.00%
REGI SellRENEWABLE ENERGY GROUP INC COM NEWstock$1,0000.0%12
-55.6%
0.00%
USRT NewISHARES CORE U.S. REIT ETFetf$2,00029
+100.0%
0.00%
CRAI ExitCRA INTL INC COMstock$00
+100.0%
0.00%
REZI SellRESIDEO TECHNOLOGIES INC COMstock$1,000
-50.0%
40
-33.3%
0.00%
SWKS ExitSKYWORKS SOLUTIONS INC COMstock$0-19
-100.0%
0.00%
RKT  ROCKET COS INC COM CL Astock$6,000
-14.3%
5000.0%0.00%
IWV  ISHARES RUSSELL 3000 ETFetf$5,0000.0%190.0%0.00%
RGT  ROYCE GLOBAL VALUE TR INC COMcef$2,0000.0%1380.0%0.00%
RUSHA  RUSH ENTERPRISES INC CL Astock$6,0000.0%1120.0%0.00%
IAU NewISHARES GOLD TRUST ETFetf$6,000160
+100.0%
0.00%
BKR ExitBAKER HUGHES COMPANY CL Astock$0-199
-100.0%
0.00%
PKB  INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf$6,000
-14.3%
1310.0%0.00%
XME  SPDR S&P METALS AND MINING ETFetf$6,000
+50.0%
1000.0%0.00%
KIE  SPDR S&P INSURANCE ETFetf$4,0000.0%1000.0%0.00%
RTM  INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf$6,0000.0%350.0%0.00%
ATRI ExitATRION CORP COMstock$0-6
-100.0%
0.00%
INO  INOVIO PHARMACEUTICALS INC COM NEWstock$0940.0%0.00%
SPYX  SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf$1,0000.0%110.0%0.00%
INFI  INFINITY PHARMACEUTICALS INC COMstock$0
-100.0%
3150.0%0.00%
BRW  SABA CAPITAL INCOME & OPRNT FD SHAREScef$1,0000.0%3100.0%0.00%
SBRA SellSABRA HEALTH CARE REIT INCreit$4,000
-83.3%
300
-83.0%
0.00%
-100.0%
SAGE  SAGE THERAPEUTICS INC COMstock$0
-100.0%
140.0%0.00%
IFN  INDIA FUND INCcef$4,0000.0%2010.0%0.00%
SBH  SALLY BEAUTY HLDGS INC COMstock$2,0000.0%1260.0%0.00%
SNY  SANOFI SAadr$2,0000.0%350.0%0.00%
IBRX  IMMUNITYBIO INC COMstock$0100.0%0.00%
IDEX  IDEANOMICS INC COMstock$1,0000.0%5450.0%0.00%
KOSS ExitKOSS CORP COMstock$0-60
-100.0%
0.00%
SDGR  SCHRODINGER INC COMstock$1,0000.0%160.0%0.00%
IAC  IAC INTERACTIVECORP NEW COM NEWstock$3,000
-25.0%
280.0%0.00%
HBAN  HUNTINGTON BANCSHARES INC COMstock$4,000
-20.0%
3000.0%0.00%
HHC  HOWARD HUGHES CORP COMstock$5,0000.0%510.0%0.00%
HMC  HONDA MOTOR LTD AMERN SHSadr$3,0000.0%970.0%0.00%
HLT SellHILTON WORLDWIDE HLDGS INC COMstock$6,000
-14.3%
38
-20.8%
0.00%
HEXO  HEXO CORP COM NEWstock$2,0000.0%3,1600.0%0.00%
 HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022convertible$2,0000.0%2,0000.0%0.00%
HE  HAWAIIAN ELEC INDUSTRIES COMstock$4,0000.0%1000.0%0.00%
S NewSENTINELONE INC CL Astock$5,000141
+100.0%
0.00%
SCI SellSERVICE CORP INTL COMstock$0
-100.0%
0
-100.0%
0.00%
-100.0%
SHAK NewSHAKE SHACK INC CL Astock$3,00050
+100.0%
0.00%
SHLS SellSHOALS TECHNOLOGIES GROUP INC CL Astock$1,000
-50.0%
42
-51.7%
0.00%
BSRR  SIERRA BANCORP COMstock$3,000
-25.0%
1400.0%0.00%
GRPN  GROUPON INC COMstock$1,000
-50.0%
750.0%0.00%
SIRI  SIRIUS XM RADIO INCstock$2,0000.0%2500.0%0.00%
SKLZ SellSKILLZ INC COMstock$0
-100.0%
66
-94.8%
0.00%
-100.0%
GLSI  GREENWICH LIFESCIENCES INC COMstock$1,0000.0%510.0%0.00%
GP  GREENPOWER MTR CO INC COM NEWstock$4,000
-20.0%
5250.0%0.00%
SOFI  SOFI TECHNOLOGIES INC COMstock$5,000
-37.5%
5000.0%0.00%
-100.0%
SOS NewSOS LIMITED SPNSORD ADS NEWadr$027
+100.0%
0.00%
GPRE  GREEN PLAINS INC COMstock$3,0000.0%840.0%0.00%
GDOT  GREEN DOT CORP CL Astock$1,0000.0%220.0%0.00%
GNOG  GOLDEN NUGGET ONLINE GAMIN COM CL Astock$1,000
-50.0%
1950.0%0.00%
FINX  GLOBAL X FINTECH THEMATIC ETFetf$5,000
-16.7%
1500.0%0.00%
STWD  STARWOOD PPTY TR INC COMreit$5,0000.0%2000.0%0.00%
GGZ  GABELLI GLOBAL SMALL& MID CAP VALUE TRcef$6,000
-14.3%
4500.0%0.00%
 SYLVAMO CORP COMMON STOCKstock$0130.0%0.00%
FLL NewFULL HSE RESORTS INC COMstock$5,000500
+100.0%
0.00%
FMS  FRESENIUS MEDICAL CARE AGadr$6,0000.0%1750.0%0.00%
TSM  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$1,0000.0%70.0%0.00%
FSP  FRANKLIN STR PPTYS CORP COMreit$3,0000.0%4400.0%0.00%
FBC  FLAGSTAR BANCORP INC COM PAR .001stock$4,000
-20.0%
1000.0%0.00%
TDOC  TELADOC HEALTH INC COMstock$1,0000.0%100.0%0.00%
TU  TELUS CORPORATION COMstock$3,000
+50.0%
1000.0%0.00%
FHN  FIRST HORIZON CORPORATION COMstock$5,000
+25.0%
2210.0%0.00%
FSLY  FASTLY INC CL Astock$1,0000.0%340.0%0.00%
EXEL  EXELIXIS INC CMNstock$1,0000.0%600.0%0.00%
CARV ExitCARVER BANCORP INCstock$0-1
-100.0%
0.00%
ERIC  ERICSSON ADR B SEK 10adr$1,0000.0%570.0%0.00%
REAL  THE REALREAL INC COMstock$4,000
-33.3%
5000.0%0.00%
 TONIX PHARMACEUTICALS HLDG CO COMstock$01,1640.0%0.00%
ESRT BuyEMPIRE ST RLTY TR INC COM USD0.01 CL Areit$5,000
+25.0%
478
+0.4%
0.00%
ELAN  ELANCO ANIMAL HEALTH INC COMstock$4,0000.0%1480.0%0.00%
EDIT  EDITAS MEDICINE INC COMstock$1,0000.0%380.0%0.00%
THS  TREEHOUSE FOODS INCstock$4,000
-20.0%
1280.0%0.00%
EPC  ENERGIZER HOLDING INCstock$4,000
-20.0%
1000.0%0.00%
TUP  TUPPERWARE BRANDS CORPstock$4,000
+33.3%
2200.0%0.00%
SPAK  DEFIANCE NEXT GEN SPAC DERIVED ETFetf$1,0000.0%390.0%0.00%
DKNG SellDRAFTKINGS 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%
5000.0%0.00%
UAA SellUNDER ARMOUR INC CL Astock$1,0000.0%30
-52.4%
0.00%
UUU ExitUNIVERSAL SEC INSTRS INC COM NEWstock$0-28
-100.0%
0.00%
SPXS  DIREXION DAILY S&P 500 BEAR 3X SHARESetf$1,0000.0%400.0%0.00%
FAS  DIREXION DAILY FINANCIAL BULL 3X SHARESetf$1,000
-50.0%
120.0%0.00%
DBRG  NORTHSTAR ASSET MGMTGROUP INC COMreit$4,000
-20.0%
5770.0%0.00%
X SellUNITED STATES STL CORPstock$2,000
-92.0%
50
-95.2%
0.00%
-100.0%
DAR  DARLING INGREDIENTS INC COMstock$4,000
+33.3%
500.0%0.00%
UPST  UPSTART HLDGS INC COMstock$3,000
-25.0%
240.0%0.00%
VFC  V F CORP COMstock$6,000
-14.3%
1020.0%0.00%
 DARIOHEALTH CORP COM NEWstock$02780.0%0.00%
VLON NewVALLON PHARMACEUTICALS INC COMstock$3,0001,750
+100.0%
0.00%
DNMR  DANIMER SCIENTIFIC INC COM CL Astock$1,000
-50.0%
1850.0%0.00%
DXC SellDXC TECHNOLOGY CO COMstock$0
-100.0%
13
-50.0%
0.00%
CCK  CROWN HLDGS INC COMstock$4,000
+33.3%
300.0%0.00%
CRON  CRONOS GROUP INC COMstock$1,0000.0%3000.0%0.00%
OIH  VANECK OIL SERVICES ETFetf$5,000
+25.0%
190.0%0.00%
CVET  COVETRUS INC COMstock$2,0000.0%1050.0%0.00%
CRK  COMSTOCK RES INC COMstock$4,000
+33.3%
3130.0%0.00%
SPCX  THE SPAC AND NEW ISSUE ETFetf$1,0000.0%400.0%0.00%
NewCOLFAX CORP COMstock$1,00020
+100.0%
0.00%
CLVS  CLOVIS ONCOLOGY INCstock$01000.0%0.00%
CLW  CLEARWATER PAPER CORPstock$3,0000.0%900.0%0.00%
CLNE  CLEAN ENERGY FUELS CORP COMstock$2,0000.0%3000.0%0.00%
CMG  CHIPOTLE MEXICAN GRILL INCstock$3,0000.0%20.0%0.00%
CHK  CHESAPEAKE ENERGY CORP COMstock$020.0%0.00%
CHKEL  CHESAPEAKE ENERGY CORP WT C EXP 020926stock$040.0%0.00%
CDNS ExitCADENCE DESIGN SYSTEM INC COMstock$0-29
-100.0%
0.00%
VCR  VANGUARD CONSUMER DISCRETIONARYetf$4,0000.0%130.0%0.00%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Astock$2,0000.0%30.0%0.00%
CHPT  CHARGEPOINT HOLDINGS INC COM CL Astock$3,0000.0%1600.0%0.00%
CVCY  CENTRAL VY CMNTY BANCORP COMstock$4,000
+33.3%
1500.0%0.00%
CVE  CENOVUS ENERGY INC Fstock$020.0%0.00%
CAH  CARDINAL HEALTH INCstock$3,0000.0%520.0%0.00%
GOEV  CANOO INC COM CL Astock$0610.0%0.00%
CGC SellCANOPY GROWTH CORP COMstock$6,000
-53.8%
770
-48.5%
0.00%
-100.0%
CCJ  CAMECO CORP COMstock$3,000
+50.0%
1110.0%0.00%
ELY SellCALLAWAY GOLF CO COMstock$3,000
-99.8%
110
-99.8%
0.00%
-100.0%
CCMP  CMC MATERIALS INC COMstock$5,0000.0%250.0%0.00%
CHRW SellC 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$1,0000.0%110.0%0.00%
BRSP  BRIGHTSPIRE CAPITAL INC COM CL Areit$2,0000.0%2000.0%0.00%
BCOV  BRIGHTCOVE INC COMstock$1,0000.0%1130.0%0.00%
DHF  DREYFUS HI YIELD STRATEGIC FDcef$1,000
-50.0%
5000.0%0.00%
HYT  BLACKROCK CORPORATE HIGH YIELD FD VI INCcef$5,000
-16.7%
5000.0%0.00%
VRTX  VERTEX PHARMACEUTICALS INstock$1,0000.0%50.0%0.00%
BOE  BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef$3,0000.0%2750.0%0.00%
BKT  BLACKROCK INCOME TR INCcef$1,0000.0%2000.0%0.00%
BNTX  BIONTECH SE SPONSORED ADSadr$2,000
-33.3%
120.0%0.00%
VSTWSA  VISTRA CORP WT EXP 020224stock$0600.0%0.00%
BNGO  BIONANO GENOMICS INC COMstock$0100.0%0.00%
BSGM  BIOSIG TECHNOLOGIES INC COM NEWstock$1,000
-50.0%
8000.0%0.00%
BRTX BuyBIORESTORATIVE THERAPIES INC COM NEWstock$1,000201
+20000.0%
0.00%
VNT BuyVONTIER CORPORATION COMstock$5,000
+150.0%
200
+150.0%
0.00%
VNO  VORNADO REALTY TRUSTreit$6,0000.0%1400.0%0.00%
BHA  BIGLARI HLDGS INC COM STK CL Astock$1,0000.0%20.0%0.00%
BH  BIGLARI HLDGS INC COM STK CL Bstock$4,0000.0%260.0%0.00%
BIGC  BIGCOMMERCE HLDGS INC COM SER 1stock$1,0000.0%270.0%0.00%
 BELLICUM PHARMACEUTICALS INC COM NEWstock$010.0%0.00%
NewBELLRING BRANDS INC COMMON STOCKstock$1,00026
+100.0%
0.00%
BECN  BEACON ROOFING SUPPLY INC COMstock$3,0000.0%500.0%0.00%
BHC  BAUSCH HEALTH COS INC COMstock$6,000
-14.3%
2600.0%0.00%
WFCPRL SellWELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$3,000
-99.3%
2
-99.3%
0.00%
-100.0%
BIDU  BAIDU COM ADRadr$1,0000.0%100.0%0.00%
EMD  WESTERN ASSET EMERGING MKTS DE COMcef$1,0000.0%730.0%0.00%
AXSM  AXSOME THERAPEUTICS INC COMstock$1,000130.0%0.00%
WPRT  WESTPORT INNOVATIONstock$02000.0%0.00%
AVTR  AVANTOR INC COMstock$3,000
-25.0%
860.0%0.00%
AZO  AUTOZONE INC NEVstock$4,0000.0%20.0%0.00%
WY BuyWEYERHAEUSER COreit$00
+100.0%
0.00%
WOW SellWIDEOPENWEST INC COMstock$6,000
-50.0%
320
-43.9%
0.00%
-100.0%
AZN SellASTRAZENECA PLC- SPONS ADRadr$1,000
-98.4%
20
-98.2%
0.00%
-100.0%
ARCC  ARES CAPITAL CORP COMcef$6,0000.0%3000.0%0.00%
FUV  ARCIMOTO INC COMstock$5,0000.0%7000.0%0.00%
WETF  WISDOMTREE INVTS INC COMstock$2,0000.0%3130.0%0.00%
HYD ExitVANECK HIGH YIELD MUNI ETFetf$0-66
-100.0%
0.00%
APPN  APPIAN CORP CL Astock$3,000
-25.0%
540.0%0.00%
JJSF ExitJ&J SNACK FOODS CPstock$0-24
-100.0%
0.00%
SHW ExitSHERWIN WILLIAMS CO COMstock$0-10
-100.0%
0.00%
SAVE ExitSPIRIT AIRLINES INCstock$0-58
-100.0%
0.00%
FIZZ ExitNATIONAL BEVERAGE CORPstock$0-80
-100.0%
0.00%
USHY ExitISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$0-50
-100.0%
0.00%
PH ExitPARKER-HANNIFIN CORP COMstock$0-9
-100.0%
0.00%
ZG ExitZILLOW GROUP INC CL Astock$0-25
-100.0%
0.00%
LKQ ExitLKQ CORP COMstock$0-28
-100.0%
0.00%
SONO ExitSONOS INC COMstock$0-100
-100.0%
0.00%
VIXY ExitPROSHARES TR II VIX STRMFUT ETFetf$0-20
-100.0%
0.00%
OLED ExitUNIVERSAL DISPLAY CORP COMstock$0-16
-100.0%
0.00%
NCR ExitNCR CORPstock$0-2
-100.0%
0.00%
COF ExitCAPITAL ONE FINANCIAL CORPstock$0-14
-100.0%
0.00%
BHG ExitBRIGHT HEALTH GROUP INC COMstock$0-330
-100.0%
0.00%
AGIO ExitAGIOS PHARMACEUTICALS INC COMstock$0-125
-100.0%
0.00%
NVAX  NOVAVAX INCstock$2,000
-33.3%
220.0%0.00%
JWN  NORDSTROM INC COMstock$050.0%0.00%
NOK  NOKIA CORP ADRadr$4,0000.0%6880.0%0.00%
NRZ  NEW RESIDENTIAL INVESTMENT CORPreit$1,0000.0%1000.0%0.00%
OCGN  OCUGEN INC COMstock$1,0000.0%3000.0%0.00%
 OLAPLEX HLDGS INC COMstock$0
-100.0%
250.0%0.00%
NML  NEUBERGER BERMAN MLP & ENERGY COMcef$3,000
+50.0%
3900.0%0.00%
NBIX  NEUROCRINE BIOSCIENCES INC COMstock$1,0000.0%130.0%0.00%
OLO  OLO INC CL Astock$0
-100.0%
250.0%0.00%
NKTR  NEKTAR THERAPEUTICS COMstock$1,000
-50.0%
1250.0%0.00%
ON  ON SEMICONDUCTOR CORP COMstock$1,0000.0%130.0%0.00%
NCMI  NATIONAL CINEMEDIA INC COMstock$2,0000.0%6750.0%0.00%
NRG  NRG ENERGY INC NEWstock$2,0000.0%420.0%0.00%
COOP  WMI HOLDINGS CORP.stock$010.0%0.00%
NewORION OFFICE REIT INC COMreit$3,000182
+100.0%
0.00%
CDK ExitCDK GLOBAL INC COMstock$0-266
-100.0%
-0.00%
IYW ExitISHARES DJ US TECHNOLOGYetf$0-160
-100.0%
-0.00%
ELF ExitE L F BEAUTY INC COMstock$0-400
-100.0%
-0.00%
CYBR ExitCYBERARK SOFTWARE LTD SHSstock$0-110
-100.0%
-0.00%
IEMG ExitISHARES CORE MSCI EMERGING MARKETS ETFetf$0-132
-100.0%
-0.00%
GRMN ExitGARMIN LTDstock$0-63
-100.0%
-0.00%
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0-44
-100.0%
-0.00%
DGX ExitQUEST DIAGNOSTICS INC COMstock$0-48
-100.0%
-0.00%
ICLK ExitICLICK INTERACTIVE ASIA GROUP SPONSORED ADRadr$0-2,277
-100.0%
-0.00%
SSYS ExitSTRATASYS LTDstock$0-600
-100.0%
-0.00%
SHM ExitSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf$0-167
-100.0%
-0.00%
SEAS ExitSEAWORLD ENTERTAINMENT INC COM USD0.01stock$0-300
-100.0%
-0.00%
RDSB ExitROYAL DUTCH SHELL PLC SPON ADR Badr$0-300
-100.0%
-0.00%
XLI ExitINDUSTRIAL SELECT SECTOR SPDRetf$0-200
-100.0%
-0.00%
GOEDWS Exit1847 GOEDEKER INC WT EXPstock$0-10,000
-100.0%
-0.00%
IYJ ExitISHARES DJ US INDUSTRIALetf$0-70
-100.0%
-0.00%
KODK ExitEASTMAN KODAK CO COM NEWstock$0-2,000
-100.0%
-0.00%
FORM ExitFORMFACTOR INC CMNstock$0-508
-100.0%
-0.00%
OXYWS ExitOCCIDENTAL PETE CORP WT EXP 080327stock$0-2,375
-100.0%
-0.00%
BIL ExitSPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$0-304
-100.0%
-0.00%
PANW ExitPALO ALTO NETWORKS INC COMstock$0-50
-100.0%
-0.00%
FTNT ExitFORTINET INC COMstock$0-125
-100.0%
-0.00%
DIVO ExitAMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf$0-960
-100.0%
-0.00%
TRQ ExitTURQUOISE HILL RES LTD COMstock$0-4,000
-100.0%
-0.01%
CIBR ExitFIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf$0-1,267
-100.0%
-0.01%
CFR ExitCULLEN FROST BANKERS INC COMstock$0-575
-100.0%
-0.01%
FXH ExitFIRST TRUST HEALTH CARE ALPHADEX FUNDetf$0-703
-100.0%
-0.01%
VXX ExitIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf$0-4,250
-100.0%
-0.01%
ROBT ExitFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf$0-1,550
-100.0%
-0.01%
SKYY ExitFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf$0-905
-100.0%
-0.01%
NUAN ExitNUANCE COMMUNICATIONS INCstock$0-1,900
-100.0%
-0.01%
KPTI ExitKARYOPHARM THERAPEUTICS INC COMstock$0-20,000
-100.0%
-0.01%
ATH ExitATHENE HOLDING LTD CL Astock$0-5,523
-100.0%
-0.03%
RDSA ExitROYAL DUTCH SHELL PLC-ADRadr$0-10,705
-100.0%
-0.03%
ExitHERCULES CAPITAL INC 4.375 02/01/2022convertible$0-575,000
-100.0%
-0.04%
PAHC ExitPHIBRO ANIMAL HEALTH CORP CL A COMstock$0-56,550
-100.0%
-0.08%
TACO ExitDEL TACO RESTAURANTS INC NEW COMstock$0-95,925
-100.0%
-0.08%
BRG ExitBLUEROCK RESIDENTIAL GWT REIT COM CL Areit$0-80,000
-100.0%
-0.15%
MNR ExitMONMOUTH 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO COM42Q3 20233.7%
ISHARES TR42Q3 20233.3%
Vanguard Total Stock Mkt42Q3 20233.0%
ISHARES TR42Q3 20232.7%
APPLE INC COM42Q3 20234.2%
SPDR S&P 500 TRUST42Q3 20232.6%
OLD REPUBLIC INTL CORP42Q3 20233.1%
ISHARES TR42Q3 20233.2%
MICROSOFT CORP COM42Q3 20232.8%
JOHNSON & JOHNSON COM42Q3 20231.9%

View North Star Investment Management Corp.'s complete holdings history.

Latest significant ownerships (13-D/G)
North Star Investment Management Corp. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NTN BUZZTIME INCJuly 02, 202018,9860.6%
PIONEER POWER SOLUTIONS, INC.July 02, 202025,0000.3%
U.S. Auto Parts Network, Inc.July 02, 20201,558,1923.8%
A. H. Belo CorpJanuary 08, 2020666,9463.1%
Truett-Hurst, Inc.March 08, 2019878,21519.1%
ECOLOGY & ENVIRONMENT INCJanuary 08, 2018285,8556.7%
TALON INTERNATIONAL, INC.January 08, 20185,303,2335.7%
Professional Diversity Network, Inc.December 05, 2016164,6085.0%
ALTEVA, INC.Sold outJanuary 19, 201600.0%
EnviroStar, Inc.January 19, 2016518,3007.4%

View North Star Investment Management Corp.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-01-11
13F-HR2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
13F-HR2023-11-06
13F-HR2023-08-02
13F-HR2023-04-27
13F-HR2023-01-11

View North Star Investment Management Corp.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1282431000.0 != 1282427000.0)

Export North Star Investment Management Corp.'s holdings