$1.02 Billion is the total value of North Star Investment Management Corp.'s 1186 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INCstock | $36,826,000 | +1.2% | 266,466 | +0.1% | 3.61% | +9.2% |
VTIP | Sell | VANGUARD SHORT TERM INFL-PROTECTEDetf | $30,957,000 | -10.9% | 643,468 | -7.2% | 3.04% | -4.0% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $29,889,000 | -7.1% | 286,015 | +0.2% | 2.93% | +0.2% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $28,324,000 | -4.0% | 489,614 | +0.2% | 2.78% | +3.6% |
VTI | Buy | VANGUARD TOTAL STK MKTetf | $24,846,000 | -4.3% | 138,443 | +0.5% | 2.44% | +3.2% |
MSFT | Buy | MICROSOFTstock | $24,103,000 | -7.6% | 103,491 | +1.9% | 2.36% | -0.3% |
SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $22,216,000 | -4.4% | 62,198 | +1.0% | 2.18% | +3.1% |
Buy | ENVIVA INC COMstock | $21,011,000 | +6.7% | 349,827 | +1.6% | 2.06% | +15.0% | |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $19,409,000 | -4.9% | 151,022 | +1.7% | 1.90% | +2.6% |
BX | Sell | BLACKSTONE GROUP LPstock | $16,355,000 | -8.3% | 195,403 | -0.0% | 1.60% | -1.0% |
ORI | Buy | OLD REP INTL CORP COMstock | $16,010,000 | -6.2% | 764,953 | +0.2% | 1.57% | +1.2% |
FLTR | Sell | VANECK IG FLOATING RATE ETFetf | $15,903,000 | -0.1% | 640,229 | -0.8% | 1.56% | +7.7% |
UNP | Buy | UNION PAC CORP COMstock | $12,454,000 | -8.6% | 63,928 | +0.0% | 1.22% | -1.5% |
PFE | Buy | PFIZER INC COMstock | $12,209,000 | -15.2% | 278,994 | +1.6% | 1.20% | -8.6% |
ABBV | Buy | ABBVIE INC COMstock | $12,153,000 | -12.3% | 90,552 | +0.0% | 1.19% | -5.5% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $11,418,000 | -4.1% | 34,779 | +1.3% | 1.12% | +3.4% |
PEP | Buy | PEPSICO INC COMstock | $11,269,000 | -2.0% | 69,022 | +0.0% | 1.10% | +5.6% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $10,779,000 | -7.8% | 65,980 | +0.2% | 1.06% | -0.6% |
VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $10,114,000 | -1.0% | 136,162 | +1.7% | 0.99% | +6.8% |
GLD | Buy | SPDR GOLD ETFetf | $9,800,000 | -6.0% | 63,360 | +2.3% | 0.96% | +1.4% |
DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $9,286,000 | -7.9% | 86,609 | +1.1% | 0.91% | -0.7% |
ACU | Buy | ACME UTD CORP COMstock | $9,210,000 | -27.1% | 400,076 | +0.3% | 0.90% | -21.4% |
PAYX | Buy | PAYCHEX INCstock | $8,703,000 | -1.2% | 77,562 | +0.2% | 0.85% | +6.5% |
LAZR | Sell | LUMINAR TECHNOLOGIES INC COM CL Astock | $8,514,000 | +0.7% | 1,168,718 | -18.0% | 0.84% | +8.6% |
GOOGL | Buy | GOOGLE INCstock | $8,407,000 | -12.1% | 87,896 | +1902.6% | 0.82% | -5.3% |
KKR | Sell | KKR & CO LPstock | $8,198,000 | -7.3% | 190,651 | -0.2% | 0.80% | 0.0% |
TGT | Sell | TARGET CORP COMstock | $8,029,000 | +4.9% | 54,108 | -0.2% | 0.79% | +13.1% |
IVV | Buy | ISHARES S&P 500 INDEXetf | $7,941,000 | -3.5% | 22,141 | +2.1% | 0.78% | +4.1% |
AMZN | Sell | AMAZON.COM INCstock | $7,548,000 | +1.7% | 66,798 | -4.4% | 0.74% | +9.6% |
PRTS | Buy | CARPARTS COM INC COMstock | $6,655,000 | -21.2% | 1,287,317 | +5.8% | 0.65% | -15.0% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $6,391,000 | -4.4% | 47,283 | +1.5% | 0.63% | +3.1% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $6,362,000 | -12.3% | 50,390 | -0.1% | 0.62% | -5.5% |
BGSF | Buy | BGSF INC COMstock | $6,304,000 | -4.6% | 567,423 | +6.2% | 0.62% | +2.8% |
CVS | Buy | CVS HEALTH CORP COMstock | $6,276,000 | +3.2% | 65,806 | +0.3% | 0.62% | +11.2% |
ABT | Buy | ABBOTT LABS COMstock | $6,164,000 | -10.9% | 63,705 | +0.0% | 0.60% | -4.0% |
SII | Sell | SPROTT INC COM NEWstock | $6,097,000 | -4.7% | 181,932 | -1.5% | 0.60% | +2.7% |
BOOT | Buy | BOOT BARN HLDGS INC COMstock | $6,078,000 | -0.6% | 103,970 | +17.1% | 0.60% | +7.2% |
SP | SP PLUS CORP COMstock | $6,064,000 | +2.0% | 193,605 | 0.0% | 0.60% | +10.0% | |
AJG | Sell | GALLAGHER ARTHUR J &COstock | $5,770,000 | +3.8% | 33,701 | -1.2% | 0.57% | +11.9% |
QQQ | Sell | POWERSHARES QQQ TRetf | $5,737,000 | -9.7% | 21,467 | -5.3% | 0.56% | -2.6% |
BAC | Buy | BK OF AMERICA CORP COMstock | $5,664,000 | -1.6% | 187,554 | +1.4% | 0.56% | +5.9% |
BCRX | BIOCRYST PHARMACEUTICALS INC COMstock | $5,568,000 | +19.1% | 441,900 | 0.0% | 0.55% | +28.5% | |
ESCA | Buy | ESCALADE INC COMstock | $5,491,000 | -22.8% | 551,838 | +0.7% | 0.54% | -16.8% |
CODI | Sell | COMPASS DIVERSIFIED HOLDINGSstock | $5,463,000 | -17.1% | 302,513 | -1.7% | 0.54% | -10.5% |
VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $5,458,000 | -3.0% | 42,936 | +0.1% | 0.54% | +4.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $5,387,000 | -7.7% | 75,780 | +0.0% | 0.53% | -0.6% |
UPS | Sell | UNITED PARCEL SERVICE INCstock | $5,294,000 | -13.8% | 32,770 | -2.7% | 0.52% | -7.2% |
PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $5,078,000 | +8.1% | 337,639 | +11.7% | 0.50% | +16.6% |
COST | Buy | COSTCO WHOLESALE CORPstock | $4,951,000 | -1.4% | 10,483 | +0.0% | 0.49% | +6.3% |
SBUX | Sell | STARBUCKS CORPstock | $4,865,000 | -6.9% | 57,733 | -15.6% | 0.48% | +0.4% |
AMGN | Sell | AMGEN INCstock | $4,791,000 | -7.8% | 21,258 | -0.5% | 0.47% | -0.6% |
MCD | Buy | MCDONALDS CORP COMstock | $4,781,000 | -5.7% | 20,721 | +0.9% | 0.47% | +1.7% |
KEX | Sell | KIRBY CORPORATIONstock | $4,728,000 | -1.4% | 77,800 | -1.3% | 0.46% | +6.4% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $4,554,000 | -5.0% | 150,011 | -1.6% | 0.45% | +2.5% |
MRK | Buy | MERCK & CO INCstock | $4,473,000 | -5.5% | 51,944 | +0.1% | 0.44% | +2.1% |
IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $4,345,000 | +5400.0% | 22,020 | +5694.7% | 0.43% | +5985.7% |
FITB | Sell | FIFTH THIRD BANCORPstock | $4,090,000 | -6.2% | 127,987 | -1.4% | 0.40% | +1.0% |
EPM | EVOLUTION PETE CORP COMstock | $4,051,000 | +27.5% | 582,000 | 0.0% | 0.40% | +37.4% | |
RCKY | ROCKY SHOES & BOOTS INCstock | $4,029,000 | -41.3% | 200,825 | 0.0% | 0.40% | -36.7% | |
ACCO | Sell | ACCO BRANDS CORP COMstock | $3,999,000 | -25.3% | 816,109 | -0.5% | 0.39% | -19.5% |
ETH | Buy | ETHAN ALLEN INTERIORS INC COMstock | $3,992,000 | +10.5% | 188,818 | +5.6% | 0.39% | +18.8% |
DIS | Buy | DISNEY WALT CO COMstock | $3,768,000 | +0.8% | 39,945 | +0.8% | 0.37% | +8.5% |
OESX | Sell | ORION ENERGY SYSTEMS INCstock | $3,757,000 | -50.0% | 2,408,085 | -35.5% | 0.37% | -46.1% |
SJM | Buy | J M SMUCKER CO NEWstock | $3,662,000 | +7.9% | 26,648 | +0.5% | 0.36% | +16.2% |
XOM | Buy | EXXON MOBIL CORP COMstock | $3,610,000 | +2.2% | 41,344 | +0.2% | 0.35% | +10.3% |
WTFC | WINTRUST FINANCIAL CPstock | $3,574,000 | +1.8% | 43,821 | 0.0% | 0.35% | +9.7% | |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $3,551,000 | -17.1% | 56,040 | +0.0% | 0.35% | -10.8% |
EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $3,522,000 | -5.7% | 91,405 | +6.2% | 0.34% | +1.5% |
QCOM | QUALCOMM INC COMstock | $3,514,000 | -11.6% | 31,099 | 0.0% | 0.34% | -4.4% | |
NSSC | NAPCO SEC TECHNOLOGIES INC COMstock | $3,495,000 | +41.2% | 120,200 | 0.0% | 0.34% | +52.4% | |
ZTS | Buy | ZOETIS INC COM CL Astock | $3,501,000 | -13.5% | 23,608 | +0.2% | 0.34% | -6.8% |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $3,478,000 | -9.5% | 40,237 | +0.5% | 0.34% | -2.3% |
ENPH | ENPHASE ENERGY INC COMstock | $3,482,000 | +42.1% | 12,550 | 0.0% | 0.34% | +52.9% | |
BHB | BAR HBR BANKSHARES COMstock | $3,468,000 | +2.5% | 130,770 | 0.0% | 0.34% | +10.4% | |
CRWS | Buy | CROWN CRAFTS INC COMstock | $3,408,000 | -7.7% | 589,611 | +0.0% | 0.33% | -0.6% |
LYTS | Buy | L S I INDS INC FORMERLY L S I LTGstock | $3,407,000 | +24.7% | 443,019 | +0.0% | 0.33% | +34.1% |
KO | Buy | COCA COLA CO COMstock | $3,327,000 | -10.9% | 59,398 | +0.0% | 0.33% | -4.1% |
INTC | Buy | INTEL CORP COMstock | $3,286,000 | -31.0% | 127,522 | +0.2% | 0.32% | -25.6% |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,242,000 | -2.2% | 12,141 | 0.0% | 0.32% | +5.6% | |
VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMMONstock | $3,245,000 | -8.4% | 170,411 | +18.7% | 0.32% | -1.2% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,217,000 | -12.7% | 33,455 | +1886.6% | 0.32% | -6.0% |
DCI | Sell | DONALDSON INC COMstock | $3,112,000 | +1.5% | 63,489 | -0.3% | 0.30% | +9.3% |
GNMA | Sell | ISHARES GNMA BOND ETFetf | $3,091,000 | -13.6% | 71,865 | -8.5% | 0.30% | -6.8% |
KMB | Buy | KIMBERLY-CLARK CORP COMstock | $3,075,000 | -16.1% | 27,326 | +0.7% | 0.30% | -9.3% |
FFA | Buy | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef | $3,061,000 | -9.1% | 208,356 | +1.1% | 0.30% | -2.0% |
MA | Sell | MASTERCARD INCstock | $3,044,000 | -10.7% | 10,705 | -0.9% | 0.30% | -3.5% |
DE | DEERE & CO COMstock | $3,038,000 | +11.5% | 9,100 | 0.0% | 0.30% | +20.2% | |
BBSI | BARRETT BUSINESS SERVICES INCstock | $3,042,000 | +7.0% | 39,000 | 0.0% | 0.30% | +15.5% | |
VZ | Sell | VERIZON COMMUNICATIONSstock | $3,007,000 | -27.1% | 79,194 | -2.5% | 0.30% | -21.3% |
AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $2,976,000 | +9.2% | 81,408 | +2.9% | 0.29% | +17.7% |
PSTL | Buy | POSTAL REALTY TRUST INC CL Areit | $2,953,000 | +33.2% | 201,281 | +35.3% | 0.29% | +43.6% |
CMA | COMERICA INC COMstock | $2,909,000 | -3.1% | 40,920 | 0.0% | 0.28% | +4.4% | |
EML | EASTERN CO COMstock | $2,877,000 | -14.7% | 165,821 | 0.0% | 0.28% | -8.1% | |
JOUT | Sell | JOHNSON OUTDOORS CL A CLASS Astock | $2,805,000 | -34.2% | 54,660 | -21.5% | 0.28% | -28.9% |
ALG | ALAMO GROUP INCstock | $2,733,000 | +5.0% | 22,350 | 0.0% | 0.27% | +13.1% | |
OTTR | Sell | OTTER TAIL CORP COMstock | $2,720,000 | -33.6% | 44,212 | -27.6% | 0.27% | -28.4% |
LLY | Buy | LILLY ELI & CO COMstock | $2,685,000 | -0.3% | 8,305 | +0.0% | 0.26% | +7.3% |
BLBD | Sell | BLUE BIRD CORP COMstock | $2,666,000 | -18.1% | 319,322 | -9.7% | 0.26% | -11.8% |
CVX | Buy | CHEVRON CORP NEW COMstock | $2,619,000 | -0.3% | 18,227 | +0.5% | 0.26% | +7.5% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $2,598,000 | +4.4% | 36,425 | +10.2% | 0.26% | +12.8% |
HD | Buy | HOME DEPOTstock | $2,583,000 | +0.7% | 9,361 | +0.1% | 0.25% | +8.6% |
WM | WASTE MANAGEMENT INCstock | $2,575,000 | +4.8% | 16,070 | 0.0% | 0.25% | +13.5% | |
CAT | Buy | CATERPILLAR INC COMstock | $2,560,000 | -8.2% | 15,605 | +0.1% | 0.25% | -1.2% |
BBW | BUILD A BEAR WORKSHOPstock | $2,544,000 | -18.8% | 190,825 | 0.0% | 0.25% | -12.6% | |
TFC | Sell | TRUIST FINL CORP COMstock | $2,521,000 | -8.9% | 57,907 | -0.8% | 0.25% | -2.0% |
APOG | APOGEE ENTERPRISES INC COMstock | $2,437,000 | -2.5% | 63,750 | 0.0% | 0.24% | +5.3% | |
USLM | UNITED STS LIME & MINERALS INC COMstock | $2,420,000 | -3.2% | 23,675 | 0.0% | 0.24% | +4.4% | |
PLOW | Buy | DOUGLAS DYNAMICS INCCOMstock | $2,411,000 | -2.3% | 86,034 | +0.2% | 0.24% | +5.4% |
BOH | BANK HAWAII CORP COMstock | $2,357,000 | +2.3% | 30,968 | 0.0% | 0.23% | +10.5% | |
ODC | OIL DRI CORP AMER COMstock | $2,312,000 | -21.1% | 95,550 | 0.0% | 0.23% | -14.7% | |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $2,293,000 | -27.5% | 52,006 | -13.5% | 0.22% | -21.9% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $2,280,000 | +0.9% | 29,072 | -0.3% | 0.22% | +9.3% |
NWE | Buy | NORTHWESTERN CORP COM NEWstock | $2,226,000 | -16.2% | 45,172 | +0.3% | 0.22% | -9.5% |
VOOV | Sell | VANGUARD S&P 500 VALUE ETFetf | $2,225,000 | -7.9% | 17,927 | -1.5% | 0.22% | -0.9% |
GRBK | GREEN BRICK PARTNERS INC COMstock | $2,178,000 | +9.2% | 101,875 | 0.0% | 0.21% | +18.2% | |
MGRC | MCGRATH RENTCORP COMstock | $2,180,000 | +10.3% | 26,000 | 0.0% | 0.21% | +18.9% | |
ORLY | O REILLY AUTOMOTIVE INCstock | $2,110,000 | +11.3% | 3,000 | 0.0% | 0.21% | +20.3% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $2,077,000 | -7.4% | 4,096 | -0.8% | 0.20% | 0.0% |
VHT | Sell | VANGUARD HEALTH CARE ETFetf | $2,067,000 | -10.2% | 9,238 | -5.5% | 0.20% | -2.9% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,032,000 | -0.6% | 5 | 0.0% | 0.20% | +7.0% | |
UNH | UNITEDHEALTH GROUPstock | $1,983,000 | -1.6% | 3,926 | 0.0% | 0.19% | +6.0% | |
GWRS | GLOBAL WTR RES INC COMstock | $1,977,000 | -11.2% | 168,525 | 0.0% | 0.19% | -4.0% | |
VXUS | Buy | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,905,000 | +6.2% | 41,627 | +19.8% | 0.19% | +14.7% |
LAKE | Sell | LAKELAND INDUSTRIES INCstock | $1,884,000 | -30.1% | 163,410 | -6.8% | 0.18% | -24.5% |
IEFA | Sell | ISHARES CORE MSCI EAFEetf | $1,872,000 | -13.7% | 35,546 | -3.5% | 0.18% | -6.6% |
FHB | FIRST HAWAIIAN INC COMstock | $1,859,000 | +8.5% | 75,475 | 0.0% | 0.18% | +16.7% | |
ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP COMstock | $1,832,000 | +19.6% | 95,110 | +26.6% | 0.18% | +29.5% |
BWA | BORGWARNER INC COMstock | $1,821,000 | -5.9% | 58,000 | 0.0% | 0.18% | +1.7% | |
GWW | GRAINGER W W INC COMstock | $1,801,000 | +7.7% | 3,682 | 0.0% | 0.18% | +16.4% | |
KDP | KEURIG DR PEPPER INC COMstock | $1,802,000 | +1.2% | 50,319 | 0.0% | 0.18% | +9.3% | |
ARC | Sell | ARC DOCUMENT SOLUTIONS INCORPORstock | $1,775,000 | -16.2% | 785,428 | -2.5% | 0.17% | -9.8% |
WHG | Buy | WESTWOOD HLDGS GROUP INC COMstock | $1,754,000 | -14.4% | 182,180 | +22.8% | 0.17% | -7.5% |
IBM | Buy | INTL BUSINESS MACHINESstock | $1,729,000 | -13.4% | 14,553 | +2.9% | 0.17% | -6.6% |
GIS | Buy | GENERAL MLS INC COMstock | $1,713,000 | +2.0% | 22,354 | +0.4% | 0.17% | +9.8% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,718,000 | -3.0% | 11,983 | +1.4% | 0.17% | +4.3% |
TDS | Sell | TELEPHONE & DATA SYS INC COM NEWstock | $1,696,000 | -17.4% | 121,995 | -6.2% | 0.17% | -11.2% |
WMT | Sell | WALMART INC COMstock | $1,668,000 | +3.9% | 12,862 | -2.6% | 0.16% | +12.3% |
NTRS | NORTHERN TR CORP COMstock | $1,672,000 | -11.3% | 19,542 | 0.0% | 0.16% | -4.1% | |
DALN | Buy | DALLASNEWS CORPORATION COM SER Astock | $1,658,000 | +9.9% | 357,356 | +50.0% | 0.16% | +19.0% |
NWN | NORTHWEST NAT HLDG CO COMstock | $1,560,000 | -18.3% | 35,950 | 0.0% | 0.15% | -12.1% | |
ILCG | Sell | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $1,561,000 | -6.7% | 32,356 | -3.1% | 0.15% | +0.7% |
ARAY | Buy | ACCURAY INC DEL COMstock | $1,555,000 | +154.9% | 747,570 | +140.0% | 0.15% | +176.4% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,544,000 | -17.0% | 15,073 | -10.9% | 0.15% | -10.7% |
XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $1,540,000 | +2.5% | 28,157 | +2.5% | 0.15% | +10.2% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,518,000 | -25.8% | 51,765 | -0.7% | 0.15% | -19.9% |
FISV | FISERV INCstock | $1,497,000 | +5.1% | 16,000 | 0.0% | 0.15% | +14.0% | |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,487,000 | +11.5% | 31,155 | +15.7% | 0.15% | +20.7% |
YUM | YUM! BRANDS INCstock | $1,487,000 | -6.3% | 13,983 | 0.0% | 0.15% | +1.4% | |
FLWS | Sell | 1 800 FLOWERS COM INC CL Astock | $1,478,000 | -38.5% | 227,800 | -9.9% | 0.14% | -33.8% |
CSCO | Buy | CISCO SYS INCstock | $1,483,000 | -6.2% | 37,074 | +0.0% | 0.14% | +0.7% |
MOV | Buy | MOVADO GROUP INC COMstock | $1,481,000 | +5.1% | 52,550 | +15.4% | 0.14% | +13.3% |
NEM | Buy | NEWMONT CORP COMstock | $1,478,000 | -26.8% | 35,154 | +3.9% | 0.14% | -20.8% |
PHYS | Sell | SPROTT PHYSICAL GOLD TR UNITcef | $1,424,000 | -14.3% | 111,239 | -5.1% | 0.14% | -7.3% |
HON | Sell | HONEYWELL INTL INCstock | $1,426,000 | -4.2% | 8,538 | -0.3% | 0.14% | +3.7% |
BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023convertible | $1,402,000 | -0.6% | 1,422,000 | 0.0% | 0.14% | +7.0% | ||
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,400,000 | -9.9% | 38,378 | +2.9% | 0.14% | -2.8% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,386,000 | -9.2% | 11,671 | -2.8% | 0.14% | -2.2% |
WEN | WENDYS CO COMstock | $1,356,000 | -1.0% | 72,544 | 0.0% | 0.13% | +6.4% | |
RGCO | RGC RESOURCES INCstock | $1,337,000 | +10.5% | 63,475 | 0.0% | 0.13% | +19.1% | |
T | Buy | AT&T INC COMstock | $1,314,000 | -26.8% | 85,689 | +0.0% | 0.13% | -20.9% |
BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $1,310,000 | +74.0% | 56,126 | +106.2% | 0.13% | +88.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,306,000 | -17.1% | 41,582 | +0.0% | 0.13% | -10.5% |
SGC | Sell | SUPERIOR GROUP OF CO INC COMstock | $1,293,000 | -55.3% | 145,650 | -10.7% | 0.13% | -51.7% |
O | Buy | REALTY INCOME CORPreit | $1,283,000 | -14.2% | 22,051 | +0.6% | 0.13% | -7.4% |
SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $1,289,000 | -0.7% | 15,872 | +1.2% | 0.13% | +6.8% |
GLDD | GREAT LAKES DREDGE & DOCK CORPORATIONstock | $1,271,000 | -42.2% | 167,720 | 0.0% | 0.12% | -37.5% | |
K | Buy | KELLOGG CO COMstock | $1,275,000 | -1.0% | 18,307 | +1.4% | 0.12% | +6.8% |
COP | CONOCOPHILLIPS COMstock | $1,260,000 | +13.9% | 12,313 | 0.0% | 0.12% | +22.8% | |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,262,000 | -11.6% | 23,008 | +0.0% | 0.12% | -4.6% |
GATX | GATX CORP COMstock | $1,241,000 | -9.5% | 14,575 | 0.0% | 0.12% | -2.4% | |
CME | CHICAGO MERCANTILE HLDGS INCstock | $1,233,000 | -13.4% | 6,959 | 0.0% | 0.12% | -6.2% | |
AMOT | ALLIED MOTION TECHNOLOGIES INC COMstock | $1,222,000 | +25.2% | 42,712 | 0.0% | 0.12% | +34.8% | |
DENN | Sell | DENNYS CORP COMstock | $1,226,000 | -14.3% | 130,300 | -20.9% | 0.12% | -7.7% |
JWA | WILEY JOHN & SONS INC CL Astock | $1,215,000 | -21.4% | 32,350 | 0.0% | 0.12% | -15.0% | |
MMM | Buy | 3M CO COMstock | $1,199,000 | -10.8% | 10,848 | +4.4% | 0.12% | -3.3% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $1,199,000 | -1.7% | 12,633 | +5.3% | 0.12% | +6.3% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,181,000 | -6.2% | 33,872 | +7.9% | 0.12% | +1.8% |
ARRY | ARRAY TECHNOLOGIES INC COM SHSstock | $1,177,000 | +50.5% | 71,000 | 0.0% | 0.12% | +62.0% | |
WEYS | WEYCO GROUP INC COMstock | $1,173,000 | -16.8% | 57,675 | 0.0% | 0.12% | -10.2% | |
LNT | Buy | ALLIANT ENERGY CORP COMstock | $1,141,000 | -9.3% | 21,541 | +0.4% | 0.11% | -1.8% |
BUSE | FIRST BUSEY CORP COM NEWstock | $1,132,000 | -3.8% | 51,500 | 0.0% | 0.11% | +3.7% | |
PM | PHILIP MORRIS INTL INCstock | $1,129,000 | -15.9% | 13,603 | 0.0% | 0.11% | -9.0% | |
DLA | Sell | DELTA APPAREL INC COMstock | $1,126,000 | -57.1% | 80,500 | -13.0% | 0.11% | -54.0% |
SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,072,000 | +91.4% | 26,832 | +94.2% | 0.10% | +105.9% |
CLX | Buy | CLOROX CO DEL COMstock | $1,073,000 | -8.8% | 8,355 | +0.0% | 0.10% | -1.9% |
PETS | Sell | PETMED EXPRESS INCstock | $1,073,000 | -60.5% | 54,951 | -59.8% | 0.10% | -57.5% |
USB | Buy | US BANCORP DEL COM NEWstock | $1,058,000 | -11.8% | 26,248 | +0.7% | 0.10% | -4.6% |
VTV | Sell | VANGUARD VALUE ETFetf | $1,064,000 | -11.3% | 8,613 | -5.3% | 0.10% | -4.6% |
TBNK | TERRITORIAL BANCORP INC COMstock | $1,048,000 | -11.0% | 56,500 | 0.0% | 0.10% | -3.7% | |
HBB | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $1,050,000 | -6.0% | 89,976 | 0.0% | 0.10% | +1.0% | |
EFA | ISHARES MSCI EAFE ETFetf | $1,037,000 | -10.4% | 18,521 | 0.0% | 0.10% | -2.9% | |
PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $1,043,000 | +32.7% | 32,940 | +37.8% | 0.10% | +43.7% |
FLXS | FLEXSTEEL INDS INC COMstock | $1,045,000 | -12.8% | 66,550 | 0.0% | 0.10% | -6.4% | |
ALOT | ASTRONOVA INC COMstock | $1,040,000 | -2.3% | 88,850 | 0.0% | 0.10% | +5.2% | |
CL | COLGATE PALMOLIVE CO COMstock | $1,027,000 | -12.4% | 14,620 | 0.0% | 0.10% | -5.6% | |
TNC | TENNANT CO COMstock | $1,017,000 | -4.5% | 17,975 | 0.0% | 0.10% | +3.1% | |
GREENBRIER COS INC 2.875 02/01/2024convertible | $995,000 | -7.1% | 1,106,000 | 0.0% | 0.10% | +1.0% | ||
RGP | RESOURCES CONNECTION INC COMstock | $980,000 | -11.3% | 54,260 | 0.0% | 0.10% | -4.0% | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $976,000 | -2.9% | 2,431 | +0.0% | 0.10% | +5.5% |
WEC | Buy | WEC ENERGY GROUP INC COMstock | $973,000 | -11.1% | 10,885 | +0.1% | 0.10% | -5.0% |
IIPR | INNOVATIVE INDL PPTYS INC COMreit | $972,000 | -19.5% | 10,985 | 0.0% | 0.10% | -13.6% | |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $957,000 | -0.9% | 5,299 | +0.0% | 0.09% | +6.8% |
UTL | UNITIL CORPORATIONstock | $956,000 | -20.9% | 20,575 | 0.0% | 0.09% | -14.5% | |
VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $959,000 | -6.5% | 12,678 | -1.1% | 0.09% | +1.1% |
CBOE | CBOE GLOBAL MKTS INC COMstock | $950,000 | +3.6% | 8,098 | 0.0% | 0.09% | +12.0% | |
FB | Sell | META PLATFORMS INC CL Astock | $941,000 | -41.3% | 6,939 | -30.3% | 0.09% | -37.0% |
FCX | Buy | FREEPORT MCMORAN COPPERstock | $936,000 | +268.5% | 34,248 | +294.4% | 0.09% | +300.0% |
IEX | IDEX CORPstock | $936,000 | +10.0% | 4,686 | 0.0% | 0.09% | +19.5% | |
CMI | Buy | CUMMINS INC COMstock | $942,000 | +5.3% | 4,628 | +0.0% | 0.09% | +13.6% |
GS | GOLDMAN SACHS GROUP INCstock | $913,000 | -1.3% | 3,115 | 0.0% | 0.09% | +7.1% | |
ABM | ABM INDS INC COMstock | $913,000 | -12.0% | 23,875 | 0.0% | 0.09% | -4.3% | |
HEAR | Sell | TURTLE BEACH CORP COM NEWstock | $910,000 | -65.9% | 133,460 | -38.9% | 0.09% | -63.4% |
IAT | ISHARES DOW JONES US REGIONAL BANKSetf | $887,000 | -3.1% | 18,575 | 0.0% | 0.09% | +4.8% | |
ONB | OLD NATL BANCORP INDstock | $882,000 | +11.4% | 53,542 | 0.0% | 0.09% | +19.4% | |
VNQ | Buy | VANGUARD REIT INDEX ETFetf | $862,000 | -11.3% | 10,752 | +0.8% | 0.08% | -3.4% |
LAZ | Sell | LAZARD LTD SHS -A -stock | $863,000 | -17.1% | 27,119 | -15.6% | 0.08% | -10.5% |
MOS | Buy | MOSAIC COstock | $871,000 | +84.5% | 18,030 | +80.3% | 0.08% | +97.7% |
ALL | Buy | ALLSTATE CORPstock | $853,000 | -1.6% | 6,849 | +0.1% | 0.08% | +6.3% |
SCS | STEELCASE INC CL Astock | $861,000 | -39.2% | 132,055 | 0.0% | 0.08% | -34.9% | |
CNTY | CENTURY CASINOS INC COMstock | $845,000 | -8.9% | 128,850 | 0.0% | 0.08% | -1.2% | |
OCFC | OCEANFIRST FINL CORP COMstock | $835,000 | -2.6% | 44,775 | 0.0% | 0.08% | +5.1% | |
HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $839,000 | -8.0% | 23,765 | 0.0% | 0.08% | -1.2% | |
SPWR | Sell | SUNPOWER CORPstock | $827,000 | +44.1% | 35,900 | -1.1% | 0.08% | +55.8% |
DTE | Buy | DTE ENERGY CO COMstock | $822,000 | -9.1% | 7,147 | +0.2% | 0.08% | -1.2% |
AEE | AMEREN CORPstock | $822,000 | -10.8% | 10,203 | 0.0% | 0.08% | -3.6% | |
DLTH | Buy | DULUTH HLDGS INC COM CL Bstock | $827,000 | -6.2% | 117,500 | +27.0% | 0.08% | +1.2% |
TCS | Buy | CONTAINER STORE GROUP INC COMstock | $815,000 | -4.3% | 166,275 | +21.6% | 0.08% | +3.9% |
PDCO | Buy | PATTERSON COS INC COMstock | $811,000 | +1878.0% | 33,775 | +2401.9% | 0.08% | +1900.0% |
VGT | VANGUARD INFORMATION TECHNOLOGYetf | $803,000 | -5.9% | 2,612 | 0.0% | 0.08% | +1.3% | |
IWN | ISHARES RUSSELL 2000 VALUEetf | $796,000 | -5.4% | 6,174 | 0.0% | 0.08% | +2.6% | |
VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $793,000 | -62.2% | 16,475 | -60.8% | 0.08% | -59.2% |
MYE | New | MYERS INDS INC COMstock | $783,000 | – | 47,550 | +100.0% | 0.08% | – |
UMH | Sell | UMH PPTYS INC COMreit | $779,000 | -48.8% | 48,205 | -44.1% | 0.08% | -44.9% |
VB | Buy | VANGUARD SMALL CAP ETFetf | $776,000 | +0.5% | 4,542 | +3.7% | 0.08% | +8.6% |
YUMC | YUM CHINA HLDGS INC COMstock | $768,000 | -2.4% | 16,221 | 0.0% | 0.08% | +4.2% | |
VLGEA | VILLAGE SUPER MKT INC CL A NEWstock | $761,000 | -15.3% | 39,375 | 0.0% | 0.08% | -8.5% | |
TXN | TEXAS INSTRS INC COMstock | $768,000 | +0.8% | 4,961 | 0.0% | 0.08% | +8.7% | |
MLR | Sell | MILLER INDS INC TENN NEWstock | $756,000 | -42.5% | 35,506 | -38.8% | 0.07% | -38.3% |
MO | Buy | ALTRIA GROUP INC COMstock | $751,000 | -2.2% | 18,596 | +1.2% | 0.07% | +5.7% |
PNC | PNC FINL SVCS GROUP INC COMstock | $752,000 | -5.3% | 5,032 | 0.0% | 0.07% | +2.8% | |
LVS | LAS VEGAS SANDS CORPstock | $751,000 | +11.6% | 20,025 | 0.0% | 0.07% | +21.3% | |
CENT | CENTRAL GARDEN & PET COstock | $736,000 | -15.0% | 20,425 | 0.0% | 0.07% | -8.9% | |
NVDA | Buy | NVIDIA CORPstock | $736,000 | -17.1% | 6,060 | +3.4% | 0.07% | -11.1% |
VIACP | Buy | PARAMOUNT GLOBAL 5.75 CONV PFD Aconvertible preferred | $719,000 | -16.3% | 23,265 | +6.9% | 0.07% | -9.0% |
ORCL | ORACLE CORPORATIONstock | $724,000 | -12.6% | 11,852 | 0.0% | 0.07% | -5.3% | |
WINNEBAGO INDS INC 1.5 04/01/2025convertible | $727,000 | +1.4% | 700,000 | 0.0% | 0.07% | +9.2% | ||
PBW | Buy | POWERSHARES WILDERHILL CLEAN ENERGYetf | $712,000 | +5.5% | 14,773 | +0.0% | 0.07% | +14.8% |
IWM | ISHARES RUSSELL 2000 ETFetf | $710,000 | -2.6% | 4,304 | 0.0% | 0.07% | +6.1% | |
VALU | VALUE LINE INCstock | $707,000 | -33.5% | 16,100 | 0.0% | 0.07% | -28.9% | |
WSM | WILLIAMS SONOMA INCstock | $703,000 | +6.2% | 5,966 | 0.0% | 0.07% | +15.0% | |
SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $707,000 | -7.2% | 10,638 | 0.0% | 0.07% | 0.0% | |
ACN | ACCENTURE LTD BERMUDA CL Astock | $705,000 | -7.4% | 2,740 | 0.0% | 0.07% | 0.0% | |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $694,000 | -4.3% | 10,395 | +3.5% | 0.07% | +3.0% |
PSX | Buy | PHILLIPS 66stock | $691,000 | -1.4% | 8,555 | +0.0% | 0.07% | +6.2% |
BP | Buy | BP PLC SPONSORED ADRadr | $684,000 | +1.0% | 23,962 | +0.3% | 0.07% | +8.1% |
VVV | Buy | VALVOLINE INC COMstock | $685,000 | +20.8% | 27,050 | +37.7% | 0.07% | +28.8% |
EXC | Sell | EXELON CORP COMstock | $682,000 | -19.4% | 18,205 | -2.5% | 0.07% | -13.0% |
SO | Buy | SOUTHERN CO COMstock | $683,000 | +5.9% | 10,040 | +11.1% | 0.07% | +13.6% |
IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $687,000 | -2.3% | 3,133 | +0.8% | 0.07% | +4.7% |
GDV | Buy | GABELLI DIV AND INC TRcef | $660,000 | -8.1% | 35,269 | +0.4% | 0.06% | 0.0% |
AMT | AMERICAN TOWER CORPreit | $666,000 | -15.9% | 3,100 | 0.0% | 0.06% | -9.7% | |
WMB | Buy | WILLIAMS COS INC COMstock | $658,000 | -8.2% | 22,983 | +0.1% | 0.06% | 0.0% |
CBSH | COMMERCE BANCSHARES INC COMstock | $662,000 | +0.9% | 9,999 | 0.0% | 0.06% | +8.3% | |
ALCO | ALICO INC COMstock | $661,000 | -20.7% | 23,395 | 0.0% | 0.06% | -14.5% | |
BA | BOEING CO COMstock | $631,000 | -11.5% | 5,214 | 0.0% | 0.06% | -4.6% | |
LEE ENTERPRISES INC COMstock | $618,000 | -7.3% | 35,101 | 0.0% | 0.06% | 0.0% | ||
ETN | Buy | EATON CORP PLC SHSstock | $627,000 | +34.5% | 4,700 | +27.0% | 0.06% | +45.2% |
ESBA | EMPIRE ST RLTY LPstock | $606,000 | -9.8% | 94,631 | 0.0% | 0.06% | -3.3% | |
NYF | Sell | ISHARES NEW YORK MUNI BOND ETFetf | $605,000 | -27.9% | 11,950 | -25.1% | 0.06% | -22.4% |
CG | Buy | CARLYLE GROUP INC COMstock | $600,000 | -9.0% | 23,214 | +11.6% | 0.06% | -1.7% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $602,000 | -3.5% | 14,969 | -6.0% | 0.06% | +3.5% |
CPB | Buy | CAMPBELL SOUP CO COMstock | $591,000 | -1.8% | 12,537 | +0.1% | 0.06% | +5.5% |
HTGC | Buy | HERCULES CAPITAL INC COMcef | $590,000 | +4.2% | 50,986 | +21.6% | 0.06% | +13.7% |
NATH | NATHANS FAMOUS INC NEW COMstock | $591,000 | +8.6% | 9,285 | 0.0% | 0.06% | +18.4% | |
PSLV | Sell | SPROTT PHYSICAL SILVER TR TR UNITcef | $584,000 | -24.8% | 88,265 | -21.6% | 0.06% | -19.7% |
EPR | EPR PPTYS SBIreit | $579,000 | -23.6% | 16,150 | 0.0% | 0.06% | -17.4% | |
IDU | Buy | ISHARES DOW JONES US UTILITIESetf | $585,000 | -5.2% | 7,211 | +0.1% | 0.06% | +1.8% |
UL | UNILEVER PLC SPON ADR NEWadr | $563,000 | -4.3% | 12,839 | 0.0% | 0.06% | +3.8% | |
AON | AON CORPstock | $558,000 | -0.7% | 2,083 | 0.0% | 0.06% | +7.8% | |
V | VISA INCstock | $560,000 | -9.7% | 3,151 | 0.0% | 0.06% | -1.8% | |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $558,000 | +25.7% | 6,487 | +2.0% | 0.06% | +37.5% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $548,000 | -66.4% | 5,225 | -63.5% | 0.05% | -63.5% |
XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $526,000 | -5.9% | 1,953 | +0.1% | 0.05% | +2.0% |
HUM | HUMANA INC COMstock | $534,000 | +3.7% | 1,100 | 0.0% | 0.05% | +10.6% | |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $533,000 | -5.2% | 2,514 | -0.9% | 0.05% | +2.0% |
VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $531,000 | -5.7% | 4,357 | +0.3% | 0.05% | +2.0% |
Buy | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $524,000 | +4.0% | 23,055 | +8.1% | 0.05% | +10.9% | |
ROYAL DUTCH SHELL PLC-ADRadr | $520,000 | -4.8% | 10,450 | 0.0% | 0.05% | +2.0% | ||
INVH | Sell | INVITATION HOMES INC COMreit | $513,000 | -7.1% | 15,186 | -2.2% | 0.05% | 0.0% |
Sell | CONSTELLATION ENERGY CORP COMstock | $501,000 | +41.5% | 6,021 | -2.7% | 0.05% | +53.1% | |
Buy | APOLLO GLOBAL MGMT INC COMstock | $499,000 | -3.3% | 10,730 | +0.7% | 0.05% | +4.3% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $496,000 | -1.2% | 20,844 | +1.2% | 0.05% | +6.5% |
TSLA | Buy | TESLA MOTORS INCstock | $485,000 | +18.0% | 1,830 | +200.0% | 0.05% | +29.7% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $488,000 | -17.3% | 13,410 | -7.2% | 0.05% | -11.1% |
C | Sell | CITIGROUP INCstock | $482,000 | -11.6% | 11,562 | -2.3% | 0.05% | -6.0% |
IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $479,000 | -4.0% | 7,713 | 0.0% | 0.05% | +4.4% | |
CNSL | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $482,000 | -40.6% | 115,803 | 0.0% | 0.05% | -36.5% | |
KR | Buy | KROGER CO COMstock | $477,000 | -7.2% | 10,910 | +0.5% | 0.05% | 0.0% |
INTU | INTUIT INCstock | $476,000 | +0.4% | 1,230 | 0.0% | 0.05% | +9.3% | |
DHR | DANAHER CORPstock | $470,000 | +2.0% | 1,820 | 0.0% | 0.05% | +9.5% | |
CSX | Buy | CSX CORPstock | $473,000 | -8.3% | 17,769 | +0.0% | 0.05% | -2.1% |
LXP | Sell | LEXINGTON CORP PPTYS TRreit | $473,000 | -89.2% | 51,645 | -87.3% | 0.05% | -88.4% |
LOW | LOWES COS INC COMstock | $466,000 | +7.6% | 2,479 | 0.0% | 0.05% | +17.9% | |
VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $437,000 | -5.6% | 9,696 | +0.1% | 0.04% | +2.4% |
NTR | NUTRIEN LTD COMstock | $442,000 | +4.7% | 5,300 | 0.0% | 0.04% | +13.2% | |
MDT | MEDTRONIC PLC SHSstock | $432,000 | -10.2% | 5,354 | 0.0% | 0.04% | -4.5% | |
REXR | REXFORD INDL RLTY INC COMreit | $431,000 | -9.6% | 8,285 | 0.0% | 0.04% | -2.3% | |
Sell | SONO GROUP N V COMstock | $425,000 | -43.0% | 167,200 | -34.0% | 0.04% | -38.2% | |
EMR | EMERSON ELEC CO COMstock | $421,000 | -7.9% | 5,750 | 0.0% | 0.04% | -2.4% | |
MS | Sell | MORGAN STANLEYstock | $407,000 | +1.0% | 5,152 | -2.8% | 0.04% | +8.1% |
SCHB | SCHWAB ETFS- US BROAD MARKET ETFetf | $411,000 | -4.9% | 9,784 | 0.0% | 0.04% | +2.6% | |
IJR | ISHARES S&P SMALLCAP 600 ETFetf | $405,000 | -5.8% | 4,648 | 0.0% | 0.04% | +2.6% | |
ADI | ANALOG DEVICES INC COMstock | $383,000 | -4.7% | 2,750 | 0.0% | 0.04% | +2.7% | |
IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $392,000 | -6.0% | 1,550 | 0.0% | 0.04% | 0.0% | |
D | Sell | DOMINION RESOURCES INCstock | $381,000 | -15.1% | 5,513 | -2.0% | 0.04% | -9.8% |
BLK | BLACKROCK INCstock | $371,000 | -9.5% | 674 | 0.0% | 0.04% | -2.7% | |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $363,000 | -2.9% | 2,689 | -0.3% | 0.04% | +5.9% |
NKE | Buy | NIKE INC CLASS Bstock | $370,000 | -17.8% | 4,455 | +1.2% | 0.04% | -12.2% |
EFG | ISHARES MSCI EAFE GROWTH ETFetf | $357,000 | -9.8% | 4,914 | 0.0% | 0.04% | -2.8% | |
BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $350,000 | -14.8% | 4,681 | -12.5% | 0.03% | -8.1% |
ED | CONSOLIDATED EDISON INC COMstock | $345,000 | -9.9% | 4,028 | 0.0% | 0.03% | -2.9% | |
Buy | GENERAL ELECTRIC CO COM NEWstock | $333,000 | -2.3% | 5,376 | +0.5% | 0.03% | +6.5% | |
BKI | BLACK KNIGHT INC COMstock | $335,000 | -0.9% | 5,174 | 0.0% | 0.03% | +6.5% | |
ADBE | Sell | ADOBE SYS INCstock | $340,000 | -29.0% | 1,236 | -5.6% | 0.03% | -25.0% |
ROK | ROCKWELL AUTOMATION INC COMstock | $338,000 | +8.0% | 1,572 | 0.0% | 0.03% | +17.9% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $335,000 | -14.8% | 4,088 | +0.0% | 0.03% | -8.3% |
WIW | Sell | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef | $331,000 | -19.7% | 36,533 | -6.7% | 0.03% | -13.5% |
SRE | SEMPRA ENERGYstock | $323,000 | 0.0% | 2,152 | 0.0% | 0.03% | +10.3% | |
XLB | MATERIALS SELECT SECTOR SPDRetf | $330,000 | -7.6% | 4,853 | 0.0% | 0.03% | 0.0% | |
PSA | PUBLIC STORAGE INCreit | $330,000 | -6.2% | 1,127 | 0.0% | 0.03% | 0.0% | |
JHG | Buy | JANUS HENDERSON GROUP PLC ORD SHSstock | $322,000 | -3.6% | 15,844 | +11.7% | 0.03% | +6.7% |
IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $319,000 | -0.6% | 2,728 | 0.0% | 0.03% | +6.9% | |
MET | METLIFE INC COMstock | $310,000 | -3.4% | 5,107 | 0.0% | 0.03% | +3.4% | |
GLW | CORNING INC COMstock | $303,000 | -7.9% | 10,434 | 0.0% | 0.03% | 0.0% | |
BAX | Buy | BAXTER INTL INC COMstock | $309,000 | -16.0% | 5,731 | +0.1% | 0.03% | -9.1% |
STZ | CONSTELLATION BRANDS INC CL Astock | $291,000 | -1.4% | 1,266 | 0.0% | 0.03% | +7.4% | |
EVT | Buy | EATON VANCE TAX ADV DIV INCcef | $294,000 | -8.7% | 13,511 | +0.1% | 0.03% | 0.0% |
XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $296,000 | +72.1% | 4,109 | +70.9% | 0.03% | +81.2% |
PRU | Buy | PRUDENTIAL FINL INCstock | $299,000 | -10.2% | 3,483 | +0.0% | 0.03% | -3.3% |
OKE | ONEOK INC NEW COMstock | $300,000 | -7.4% | 5,846 | 0.0% | 0.03% | 0.0% | |
MAT | Buy | MATTEL INC COMstock | $288,000 | -15.0% | 15,190 | +0.2% | 0.03% | -9.7% |
VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $282,000 | +1466.7% | 5,751 | +1475.6% | 0.03% | +1300.0% |
DUK | DUKE ENERGY CORP NEW COM NEWstock | $288,000 | -13.3% | 3,097 | 0.0% | 0.03% | -6.7% | |
SPLV | POWERSHARES SP500 LOW VOLATILITY ETFetf | $289,000 | -6.8% | 5,000 | 0.0% | 0.03% | 0.0% | |
ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $273,000 | +26.4% | 24,754 | +14.4% | 0.03% | +35.0% |
CHDN | CHURCHILL DOWNS INCstock | $276,000 | -3.8% | 1,500 | 0.0% | 0.03% | +3.8% | |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $271,000 | -5.6% | 2,240 | +0.0% | 0.03% | +3.8% |
AFL | AFLAC INC COMstock | $266,000 | +1.5% | 4,731 | 0.0% | 0.03% | +8.3% | |
PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $269,000 | -1.1% | 5,875 | 0.0% | 0.03% | +4.0% | |
MAR | MARRIOTT INTL INCstock | $253,000 | +2.8% | 1,808 | 0.0% | 0.02% | +13.6% | |
IYC | ISHARES DJ US CONSUMER SERVICESetf | $250,000 | +2.5% | 4,300 | 0.0% | 0.02% | +13.6% | |
PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $250,000 | -11.0% | 4,441 | 0.0% | 0.02% | -3.8% | |
TJX | TJX COS INC NEW COMstock | $244,000 | +11.4% | 3,920 | 0.0% | 0.02% | +20.0% | |
INDA | ISHARES MSCI INDIA ETFetf | $240,000 | +3.4% | 5,891 | 0.0% | 0.02% | +14.3% | |
AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $245,000 | -5.0% | 2,547 | +0.3% | 0.02% | +4.3% |
LNC | LINCOLN NATL CORP IND COMstock | $247,000 | -6.1% | 5,615 | 0.0% | 0.02% | 0.0% | |
SRCE | FIRST SOURCE CORPstock | $248,000 | +2.1% | 5,349 | 0.0% | 0.02% | +9.1% | |
UTF | COHEN & STEERS INFRASTRUCTURE FUNDcef | $232,000 | -8.3% | 10,000 | 0.0% | 0.02% | 0.0% | |
FAST | FASTENAL COstock | $230,000 | -8.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $238,000 | -5.2% | 3,836 | +0.2% | 0.02% | 0.0% |
SYK | STRYKER CORPstock | $227,000 | +1.8% | 1,119 | 0.0% | 0.02% | +10.0% | |
BMO | Buy | BANK OF MONTREALstock | $228,000 | -8.8% | 2,604 | +0.0% | 0.02% | -4.3% |
New | GSK PLC SPONSORED ADRadr | $217,000 | – | 7,363 | +100.0% | 0.02% | – | |
VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $214,000 | -0.5% | 1,095 | +0.1% | 0.02% | +5.0% |
PGX | Sell | POWERSHARES GLOBAL PREFERRED ETFetf | $219,000 | -12.4% | 18,401 | -9.1% | 0.02% | -8.7% |
AAL | AMERICAN AIRLS GROUP INC COMstock | $215,000 | -5.3% | 17,886 | 0.0% | 0.02% | 0.0% | |
EQR | Buy | EQUITY RESIDENTIALreit | $202,000 | +5.8% | 3,000 | +13.2% | 0.02% | +17.6% |
DFS | DISCOVER FINANCIAL SERVICES LLCstock | $189,000 | -3.6% | 2,075 | 0.0% | 0.02% | +5.6% | |
JMBS | Buy | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $194,000 | -5.8% | 4,307 | +0.4% | 0.02% | 0.0% |
DAL | DELTA AIR LINES INC DEL CMNstock | $198,000 | -3.4% | 7,060 | 0.0% | 0.02% | 0.0% | |
XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $194,000 | -6.3% | 2,954 | 0.0% | 0.02% | 0.0% | |
SNA | SNAP ON INC COMstock | $192,000 | +2.1% | 953 | 0.0% | 0.02% | +11.8% | |
NFLX | Buy | NETFLIX COM INCstock | $195,000 | +50.0% | 829 | +11.4% | 0.02% | +58.3% |
ICF | ISHARES COHEN & STEERS REIT ETFetf | $182,000 | -12.1% | 3,400 | 0.0% | 0.02% | -5.3% | |
SDY | SPDR SER TR S&P DIVID ETFetf | $185,000 | -6.1% | 1,663 | 0.0% | 0.02% | 0.0% | |
ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $180,000 | -8.2% | 4,350 | 0.0% | 0.02% | 0.0% | |
SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $183,000 | -6.2% | 2,412 | 0.0% | 0.02% | 0.0% | |
MKC | MCCORMICK & CO INC COM NON VTGstock | $186,000 | -14.7% | 2,614 | 0.0% | 0.02% | -10.0% | |
JD | JD.COM INC SPON ADR CL Aadr | $182,000 | -21.6% | 3,614 | 0.0% | 0.02% | -14.3% | |
VPU | VANGUARD UTILITIESetf | $179,000 | -6.8% | 1,261 | 0.0% | 0.02% | +5.9% | |
BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $181,000 | +24.8% | 2,463 | +31.9% | 0.02% | +38.5% |
DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $174,000 | -6.5% | 605 | 0.0% | 0.02% | 0.0% | |
KHC | Sell | KRAFT HEINZ CO COMstock | $175,000 | -13.8% | 5,233 | -1.7% | 0.02% | -5.6% |
BUG | Sell | GLOBAL X CYBERSECURITY ETFetf | $163,000 | -10.4% | 6,770 | -6.9% | 0.02% | -5.9% |
Sell | WARNER BROS DISCOVERY INC COM SER Astock | $160,000 | -25.2% | 13,883 | -13.0% | 0.02% | -15.8% | |
VO | VANGUARD MID CAPetf | $166,000 | -4.6% | 885 | 0.0% | 0.02% | 0.0% | |
DVN | DEVON ENERGY CORPstock | $158,000 | +9.0% | 2,635 | 0.0% | 0.02% | +15.4% | |
MORN | MORNINGSTAR INC COMstock | $151,000 | -12.2% | 712 | 0.0% | 0.02% | -6.2% | |
DTM | Buy | DT MIDSTREAM INC COMMON STOCKstock | $157,000 | +6.1% | 3,023 | +0.4% | 0.02% | +15.4% |
AMX | AMERICA MOVIL SERIES L ADRadr | $158,000 | -19.4% | 9,600 | 0.0% | 0.02% | -16.7% | |
ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $149,000 | -3.9% | 1,648 | 0.0% | 0.02% | +7.1% | |
SPG | SIMON PROPERTY GROUP INCreit | $155,000 | -5.5% | 1,730 | 0.0% | 0.02% | 0.0% | |
NVS | NOVARTIS AG ADRadr | $150,000 | -10.2% | 1,978 | 0.0% | 0.02% | 0.0% | |
WPC | Buy | WP CAREY INC COMreit | $149,000 | +24.2% | 2,133 | +47.1% | 0.02% | +36.4% |
JBHT | JB HUNT TRANSPORT SERVICESstock | $156,000 | -0.6% | 1,000 | 0.0% | 0.02% | +7.1% | |
CRM | Buy | SALESFORCE COMstock | $149,000 | +8.0% | 1,039 | +23.8% | 0.02% | +15.4% |
CAG | Buy | CONAGRA BRANDS INC COMstock | $141,000 | -4.7% | 4,328 | +0.1% | 0.01% | +7.7% |
IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $143,000 | -7.7% | 8,328 | 0.0% | 0.01% | 0.0% | |
SHV | ISHARES SHORT TREASURY BOND ETFetf | $143,000 | 0.0% | 1,300 | 0.0% | 0.01% | +7.7% | |
DECK | DECKERS OUTDOORstock | $141,000 | +22.6% | 450 | 0.0% | 0.01% | +40.0% | |
TSI | TCW STRATEGIC INCOME FD INC COMcef | $147,000 | -2.6% | 31,212 | 0.0% | 0.01% | 0.0% | |
DOW | Buy | DOW INC COMstock | $142,000 | -14.5% | 3,227 | +0.1% | 0.01% | -6.7% |
TAN | Buy | INVESCO SOLAR ETFetf | $147,000 | +635.0% | 1,993 | +604.2% | 0.01% | +600.0% |
CARR | CARRIER GLOBAL CORPORATION COMstock | $147,000 | -0.7% | 4,142 | 0.0% | 0.01% | +7.7% | |
SLB | SCHLUMBERGER LTD COM STKstock | $128,000 | +0.8% | 3,560 | 0.0% | 0.01% | +8.3% | |
NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $129,000 | -9.8% | 12,164 | 0.0% | 0.01% | 0.0% | |
FXE | Buy | CURRENCY SHARES EURO TR EUROetf | $131,000 | +197.7% | 1,450 | +222.2% | 0.01% | +225.0% |
YELP | YELP INC CL Astock | $136,000 | +22.5% | 4,000 | 0.0% | 0.01% | +30.0% | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $131,000 | -29.6% | 1,635 | 0.0% | 0.01% | -23.5% | |
MGEE | MGE ENERGY INC COMstock | $134,000 | -15.2% | 2,035 | 0.0% | 0.01% | -7.1% | |
ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $129,000 | +163.3% | 2,048 | +177.9% | 0.01% | +225.0% |
VDE | Buy | VANGUARD ENERGYetf | $134,000 | +19.6% | 1,319 | +16.8% | 0.01% | +30.0% |
LULU | LULULEMON ATHLETICA INCstock | $137,000 | +2.2% | 490 | 0.0% | 0.01% | +8.3% | |
SIVB | SVB FINANCIAL GROUP COMstock | $118,000 | -14.5% | 350 | 0.0% | 0.01% | -7.7% | |
GPC | GENUINE PARTS CO COMstock | $122,000 | +11.9% | 820 | 0.0% | 0.01% | +20.0% | |
ECL | ECOLAB INC COMstock | $118,000 | -5.6% | 815 | 0.0% | 0.01% | +9.1% | |
LUV | SOUTHWEST AIRLS CO COMstock | $127,000 | -14.8% | 4,119 | 0.0% | 0.01% | -14.3% | |
SCHA | SCHWAB ETFS- US SMALL-CAP ETFetf | $126,000 | -3.1% | 3,338 | 0.0% | 0.01% | 0.0% | |
SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $118,000 | -11.3% | 3,335 | 0.0% | 0.01% | 0.0% | |
PWR | QUANTA SERVICES INCstock | $127,000 | +1.6% | 1,000 | 0.0% | 0.01% | +9.1% | |
KMI | Sell | KINDER MORGAN INCstock | $123,000 | -3.9% | 7,417 | -2.8% | 0.01% | 0.0% |
NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $118,000 | -6.3% | 1,480 | 0.0% | 0.01% | +9.1% | |
NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $121,000 | -11.7% | 11,016 | 0.0% | 0.01% | 0.0% | |
VDC | VANGUARD CONSUMER STAPLES ETFetf | $125,000 | -6.7% | 725 | 0.0% | 0.01% | 0.0% | |
TRUP | TRUPANION INC COMstock | $119,000 | -1.7% | 2,000 | 0.0% | 0.01% | +9.1% | |
PAAS | Sell | PAN AMERICAN SILVER CORPstock | $119,000 | -23.2% | 7,498 | -4.6% | 0.01% | -14.3% |
F | Buy | FORD MOTOR COMPANYstock | $112,000 | +2.8% | 10,002 | +2.6% | 0.01% | +10.0% |
MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $117,000 | -0.8% | 2,470 | 0.0% | 0.01% | 0.0% | |
TR | Buy | TOOTSIE ROLL INDS INC COMstock | $113,000 | -5.8% | 3,403 | +0.1% | 0.01% | 0.0% |
VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $114,000 | -16.2% | 2,199 | -4.6% | 0.01% | -8.3% |
SOXX | New | ISHARES SEMICONDUCTOR ETFetf | $115,000 | – | 362 | +100.0% | 0.01% | – |
FDX | FEDEX CORPstock | $110,000 | -34.9% | 744 | 0.0% | 0.01% | -26.7% | |
BK | Buy | BANK NEW YORK MELLON CORP COMstock | $116,000 | -6.5% | 3,024 | +2.0% | 0.01% | 0.0% |
EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $114,000 | +9.6% | 2,332 | +18.3% | 0.01% | +22.2% |
PPL | PPL CORP COMstock | $117,000 | -6.4% | 4,600 | 0.0% | 0.01% | 0.0% | |
DVA | DAVITA INC COMstock | $115,000 | +3.6% | 1,390 | 0.0% | 0.01% | +10.0% | |
RLJ | RLJ LODGING TR COMreit | $110,000 | -8.3% | 10,873 | 0.0% | 0.01% | 0.0% | |
AMSWA | Buy | AMERICAN SOFTWARE CL A CLASS Astock | $116,000 | -5.7% | 7,601 | +0.3% | 0.01% | 0.0% |
AVAV | AEROVIRONMENT INC COMstock | $112,000 | +1.8% | 1,340 | 0.0% | 0.01% | +10.0% | |
TRGP | Buy | TARGA RES CORP COMstock | $101,000 | +1.0% | 1,674 | +0.3% | 0.01% | +11.1% |
ATVI | Sell | ACTIVISION INCstock | $100,000 | -8.3% | 1,344 | -4.3% | 0.01% | 0.0% |
TEL | TE CONNECTIVITY LTDstock | $99,000 | -2.9% | 900 | 0.0% | 0.01% | +11.1% | |
ADP | AUTOMATIC DATA PROCESSING INC COMstock | $106,000 | +7.1% | 470 | 0.0% | 0.01% | +11.1% | |
LW | Buy | LAMB WESTON HLDGS INC COMstock | $101,000 | +8.6% | 1,303 | +0.1% | 0.01% | +25.0% |
FMC | Buy | FMC CORP COM NEWstock | $103,000 | -1.0% | 978 | +0.1% | 0.01% | +11.1% |
OTIS | OTIS WORLDWIDE CORP COMstock | $97,000 | -9.3% | 1,520 | 0.0% | 0.01% | 0.0% | |
VUG | VANGUARD GROWTH ETFetf | $103,000 | -3.7% | 480 | 0.0% | 0.01% | 0.0% | |
FREQ | FREQUENCY THERAPEUTICS INC COMstock | $107,000 | +18.9% | 60,000 | 0.0% | 0.01% | +25.0% | |
BSX | BOSTON SCIENTIFIC CORPstock | $97,000 | +3.2% | 2,516 | 0.0% | 0.01% | +11.1% | |
DGT | SPDR SER TR DJ GLOBAL TITANS ETFetf | $98,000 | -10.1% | 1,130 | 0.0% | 0.01% | 0.0% | |
HYMU | New | BLACKROCK HIGH YIELD MUNI INCOME BOND ETFetf | $104,000 | – | 5,067 | +100.0% | 0.01% | – |
HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $105,000 | -3.7% | 3,501 | +2.5% | 0.01% | 0.0% |
AWK | AMERICAN WATER WORKS COstock | $105,000 | -12.5% | 809 | 0.0% | 0.01% | -9.1% | |
DPZ | DOMINOS PIZZA INC COMstock | $96,000 | -20.7% | 311 | 0.0% | 0.01% | -18.2% | |
QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $93,000 | +9.4% | 1,632 | 0.0% | 0.01% | +12.5% | |
PCH | New | POTLATCHDELTIC CORPORATION COMreit | $96,000 | – | 2,351 | +100.0% | 0.01% | – |
MAXN | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $95,000 | +79.2% | 4,000 | 0.0% | 0.01% | +80.0% | |
VMW | VMWARE INC CL A COMstock | $87,000 | -6.5% | 817 | 0.0% | 0.01% | +12.5% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $89,000 | +4.7% | 1,104 | +0.4% | 0.01% | +12.5% |
SLV | ISHARES SILVER TRUST ETFetf | $90,000 | -6.2% | 5,125 | 0.0% | 0.01% | 0.0% | |
DD | Sell | DUPONT DE NEMOURS INC COMstock | $85,000 | -13.3% | 1,682 | -4.5% | 0.01% | -11.1% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC FD COMcef | $78,000 | -20.4% | 6,706 | -10.5% | 0.01% | -11.1% |
LH | LABORATORY CORP OF AMERICAstock | $78,000 | -12.4% | 380 | 0.0% | 0.01% | 0.0% | |
FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $81,000 | -5.8% | 890 | 0.0% | 0.01% | 0.0% | |
PB | PROSPERITY BANCSHARES INCstock | $80,000 | -1.2% | 1,193 | 0.0% | 0.01% | +14.3% | |
ARKK | ARK INNOVATION ETFetf | $81,000 | -5.8% | 2,144 | 0.0% | 0.01% | 0.0% | |
TGNA | TEGNA INC COMstock | $83,000 | -1.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
OHI | OMEGA HEALTHCARE INVS INC COMreit | $82,000 | +5.1% | 2,776 | 0.0% | 0.01% | +14.3% | |
HRB | Buy | BLOCK H & R INC COMstock | $84,000 | +20.0% | 1,969 | +0.1% | 0.01% | +33.3% |
RVT | ROYCE VALUE TR INCcef | $77,000 | -10.5% | 6,125 | 0.0% | 0.01% | 0.0% | |
SCHP | Buy | SCHWAB US TIPS ETFetf | $85,000 | -1.2% | 1,646 | +6.5% | 0.01% | 0.0% |
CTVA | CORTEVA INC COMstock | $86,000 | +6.2% | 1,500 | 0.0% | 0.01% | +14.3% | |
CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $85,000 | -6.6% | 2,060 | 0.0% | 0.01% | 0.0% | |
TM | TOYOTA MOTOR CORP ADSadr | $70,000 | -15.7% | 539 | 0.0% | 0.01% | -12.5% | |
EW | EDWARDS LIFESCIENCES CORP COMstock | $70,000 | -13.6% | 852 | 0.0% | 0.01% | 0.0% | |
OEF | Buy | ISHARES TR S&P 100 INDEX FUNDetf | $75,000 | 0.0% | 463 | +6.2% | 0.01% | 0.0% |
PPG | PPG INDS INC COMstock | $72,000 | -2.7% | 650 | 0.0% | 0.01% | 0.0% | |
XSD | Buy | SPDR S&P SEMICONDUCTOR ETFetf | $70,000 | 0.0% | 462 | +0.2% | 0.01% | +16.7% |
PPH | Buy | VANECK PHARMACEUTICAL ETFetf | $75,000 | 0.0% | 1,119 | +14.4% | 0.01% | 0.0% |
SRCL | STERICYCLE INCstock | $76,000 | -3.8% | 1,800 | 0.0% | 0.01% | 0.0% | |
ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $70,000 | -10.3% | 1,246 | 0.0% | 0.01% | 0.0% | |
AB | Buy | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $67,000 | -15.2% | 1,917 | +1.5% | 0.01% | 0.0% |
DRE | DUKE REALTY CORPreit | $75,000 | -11.8% | 1,554 | 0.0% | 0.01% | -12.5% | |
DLTR | DOLLAR TREE STORES INCstock | $69,000 | -12.7% | 510 | 0.0% | 0.01% | 0.0% | |
MU | MICRON TECHNOLOGYstock | $69,000 | -9.2% | 1,369 | 0.0% | 0.01% | 0.0% | |
New | JACOBS SOLUTIONS INC COMstock | $76,000 | – | 699 | +100.0% | 0.01% | – | |
VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $67,000 | -5.6% | 1,166 | +1.0% | 0.01% | +16.7% |
NIO | NIO INC SPON ADSadr | $76,000 | -27.6% | 4,830 | 0.0% | 0.01% | -30.0% | |
IXP | ISHARES GLOBAL TELECOMetf | $71,000 | -13.4% | 1,348 | 0.0% | 0.01% | 0.0% | |
VTR | VENTAS INCreit | $74,000 | -21.3% | 1,836 | 0.0% | 0.01% | -22.2% | |
BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $73,000 | -15.1% | 3,956 | -16.3% | 0.01% | -12.5% |
FPI | Buy | FARMLAND PARTNERS INC COMreit | $68,000 | -8.1% | 5,338 | +0.2% | 0.01% | 0.0% |
DSM | DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef | $74,000 | -9.8% | 13,124 | 0.0% | 0.01% | 0.0% | |
TWLO | TWILIO INC CL Astock | $62,000 | -17.3% | 900 | 0.0% | 0.01% | -14.3% | |
KRE | SPDR S&P REGIONAL BANKING ETFetf | $59,000 | +1.7% | 1,000 | 0.0% | 0.01% | +20.0% | |
BBH | VANECK BIOTECH ETFetf | $58,000 | -3.3% | 414 | 0.0% | 0.01% | +20.0% | |
GAIN | GLADSTONE INVT CORP COMcef | $60,000 | -14.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $59,000 | -9.2% | 530 | 0.0% | 0.01% | 0.0% | |
WHR | Buy | WHIRLPOOL CORP COMstock | $58,000 | -12.1% | 430 | +0.5% | 0.01% | 0.0% |
XEL | XCEL ENERGY INC COMstock | $66,000 | -9.6% | 1,038 | 0.0% | 0.01% | -14.3% | |
NHI | NATIONAL HEALTH INVS INCreit | $65,000 | -7.1% | 1,150 | 0.0% | 0.01% | 0.0% | |
WYNN | WYNN RESORTS LTDstock | $57,000 | +11.8% | 900 | 0.0% | 0.01% | +20.0% | |
MTN | VAIL RESORTS INCstock | $65,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
OGN | Sell | ORGANON & CO COMMON STOCKstock | $64,000 | -54.9% | 2,754 | -34.5% | 0.01% | -53.8% |
CF | CF INDS HLDGS INC COMstock | $58,000 | +13.7% | 600 | 0.0% | 0.01% | +20.0% | |
SVFD | SAVE FOODS INC COMstock | $57,000 | -44.1% | 30,069 | 0.0% | 0.01% | -33.3% | |
FCG | Buy | FIRST TR ISE REVERE NAT GAS INDEX FDetf | $57,000 | +5.6% | 2,475 | +0.4% | 0.01% | +20.0% |
TROW | Buy | T ROWE PRICE GROUP INCstock | $58,000 | +114.8% | 555 | +131.2% | 0.01% | +200.0% |
INGR | INGREDION INC COMstock | $64,000 | -9.9% | 800 | 0.0% | 0.01% | 0.0% | |
LMT | Buy | LOCKHEED MARTIN CORPstock | $63,000 | -7.4% | 163 | +3.8% | 0.01% | 0.0% |
HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $64,000 | -8.6% | 700 | 0.0% | 0.01% | 0.0% | |
OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60stock | $65,000 | -8.5% | 10,737 | 0.0% | 0.01% | 0.0% | |
IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $66,000 | -5.7% | 691 | 0.0% | 0.01% | 0.0% | |
ZBH | ZIMMER HLDGS INCstock | $60,000 | 0.0% | 573 | 0.0% | 0.01% | +20.0% | |
JCI | JOHNSON CTLS INCstock | $61,000 | +3.4% | 1,231 | 0.0% | 0.01% | +20.0% | |
VOT | VANGUARD MID CAP GROWTH ETFetf | $63,000 | -3.1% | 370 | 0.0% | 0.01% | 0.0% | |
ITOT | ISHARES TR S&P 1500 INDEX FDetf | $58,000 | -4.9% | 730 | 0.0% | 0.01% | 0.0% | |
DNP | DNP SELECT INCOME FD INCcef | $65,000 | -4.4% | 6,313 | 0.0% | 0.01% | 0.0% | |
BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $59,000 | -7.8% | 7,284 | 0.0% | 0.01% | 0.0% | |
DKS | DICKS SPORTING GOODS INC COMstock | $58,000 | +41.5% | 550 | 0.0% | 0.01% | +50.0% | |
DG | DOLLAR GEN CORPstock | $66,000 | -1.5% | 275 | 0.0% | 0.01% | 0.0% | |
FIS | FIDELITY NATL INFO SVCSstock | $62,000 | -17.3% | 818 | 0.0% | 0.01% | -14.3% | |
MCO | MOODYS CORPstock | $58,000 | -10.8% | 240 | 0.0% | 0.01% | 0.0% | |
FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $57,000 | -1.7% | 1,568 | 0.0% | 0.01% | +20.0% | |
STOR | STORE CAP CORP COMreit | $47,000 | +20.5% | 1,500 | 0.0% | 0.01% | +25.0% | |
TA | TRAVELCENTERS OF AMERICA INC COM NEWstock | $52,000 | +57.6% | 970 | 0.0% | 0.01% | +66.7% | |
MSOS | Sell | ADVISORSHARES PURE US CANNABIS ETFetf | $52,000 | -26.8% | 5,850 | -14.6% | 0.01% | -16.7% |
CBT | CABOT CORP COMstock | $51,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
CNA | Buy | CNA FINL CORP COMstock | $55,000 | -17.9% | 1,497 | +0.9% | 0.01% | -16.7% |
Buy | PORTILLOS INC COM CL Astock | $51,000 | +21.4% | 2,590 | +1.6% | 0.01% | +25.0% | |
VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $56,000 | -3.4% | 1,037 | +0.2% | 0.01% | 0.0% |
HSY | HERSHEY CO COMstock | $56,000 | +1.8% | 256 | 0.0% | 0.01% | 0.0% | |
AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $46,000 | -8.0% | 103 | +1.0% | 0.01% | 0.0% |
DELL | DELL TECHNOLOGIES INC CL Cstock | $55,000 | -26.7% | 1,621 | 0.0% | 0.01% | -28.6% | |
HQH | H & Q HEALTHCARE FD SH BEN INTcef | $46,000 | -8.0% | 2,674 | 0.0% | 0.01% | 0.0% | |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $47,000 | +17.5% | 99 | +17.9% | 0.01% | +25.0% |
New | HALEON PLC SPON ADSadr | $56,000 | – | 9,205 | +100.0% | 0.01% | – | |
BKH | BLACK HILLS CORP COMstock | $51,000 | -7.3% | 750 | 0.0% | 0.01% | 0.0% | |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC COMstock | $56,000 | +24.4% | 1,505 | -1.8% | 0.01% | +25.0% |
NFJ | Buy | VIRTUS DIVIDEND INTEREST & PR COMcef | $46,000 | -4.2% | 4,279 | +2.1% | 0.01% | +25.0% |
IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $54,000 | -1.8% | 690 | 0.0% | 0.01% | 0.0% | |
VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $50,000 | -31.5% | 4,410 | -5.7% | 0.01% | -28.6% |
JLL | JONES LANG LASALLE INCstock | $46,000 | -13.2% | 305 | 0.0% | 0.01% | 0.0% | |
SWT | STANLEY BLACK & DECKER INC UNIT 11/15/22stock | $52,000 | -25.7% | 1,045 | 0.0% | 0.01% | -16.7% | |
ETX | EATON VANCE MUN INCOME 2028 TE SHScef | $56,000 | -9.7% | 3,000 | 0.0% | 0.01% | -16.7% | |
ABB | ABB LTD SPONSORED ADRadr | $51,000 | -3.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
XYL | XYLEM INCstock | $46,000 | +12.2% | 526 | 0.0% | 0.01% | +25.0% | |
EUFN | New | ISHARES MSCI EUROPE FINANCIALS ETFetf | $52,000 | – | 3,765 | +100.0% | 0.01% | – |
XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $51,000 | +4.1% | 410 | 0.0% | 0.01% | +25.0% | |
MSEX | MIDDLESEX WTR CO COMstock | $48,000 | -12.7% | 625 | 0.0% | 0.01% | 0.0% | |
TT | TRANE TECHNOLOGIES PLC SHSstock | $51,000 | +13.3% | 350 | 0.0% | 0.01% | +25.0% | |
ENB | ENBRIDGE INC COMstock | $52,000 | -13.3% | 1,415 | 0.0% | 0.01% | 0.0% | |
MCK | MCKESSON CORPstock | $56,000 | +5.7% | 164 | 0.0% | 0.01% | 0.0% | |
HYDB | ISHARES HIGH YIELD BOND FACTOR ETFetf | $50,000 | -2.0% | 1,175 | 0.0% | 0.01% | 0.0% | |
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $50,000 | -9.1% | 1,409 | +0.2% | 0.01% | 0.0% |
MAS | Sell | MASCO CORP COMstock | $47,000 | -20.3% | 1,009 | -13.5% | 0.01% | 0.0% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $36,000 | -10.0% | 162 | +0.6% | 0.00% | 0.0% |
MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $43,000 | -2.3% | 1,003 | +0.1% | 0.00% | 0.0% |
GIM | Buy | TEMPLETON GLOBAL INCOME FD INCcef | $40,000 | -7.0% | 9,770 | +0.5% | 0.00% | 0.0% |
VTRS | Sell | VIATRIS INC COMstock | $45,000 | -19.6% | 5,236 | -2.9% | 0.00% | -20.0% |
FBP | Buy | FIRST BANCORP Fstock | $40,000 | +8.1% | 2,900 | +0.7% | 0.00% | +33.3% |
BIIB | Sell | BIOGEN IDEC INCstock | $43,000 | +10.3% | 161 | -16.6% | 0.00% | 0.0% |
UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $39,000 | -13.3% | 1,450 | 0.0% | 0.00% | 0.0% | |
MKL | MARKEL CORP HOLDING COstock | $37,000 | -15.9% | 34 | 0.0% | 0.00% | 0.0% | |
IRM | IRON MOUNTAIN INCreit | $43,000 | -8.5% | 970 | 0.0% | 0.00% | 0.0% | |
PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $36,000 | -10.0% | 565 | 0.0% | 0.00% | 0.0% | |
FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $43,000 | -4.4% | 480 | 0.0% | 0.00% | 0.0% | |
HAS | Sell | HASBRO INC COMstock | $41,000 | -31.7% | 615 | -16.3% | 0.00% | -20.0% |
VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $41,000 | -4.7% | 684 | 0.0% | 0.00% | 0.0% | |
PEAK | HEALTH CARE PPTY INVS INCreit | $40,000 | -11.1% | 1,729 | 0.0% | 0.00% | 0.0% | |
ISRG | INTUITIVE SURGICAL, INC.stock | $44,000 | -8.3% | 237 | 0.0% | 0.00% | 0.0% | |
LEN | LENNAR CORP CL Astock | $45,000 | +7.1% | 600 | 0.0% | 0.00% | 0.0% | |
Buy | SPORTRADAR GROUP AG CLASS A ORD SHSstock | $44,000 | +120.0% | 5,000 | +100.0% | 0.00% | +100.0% | |
HELLO GROUP INC ADSadr | $39,000 | -9.3% | 8,500 | 0.0% | 0.00% | 0.0% | ||
FE | Sell | FIRSTENERGY CORPstock | $45,000 | -29.7% | 1,207 | -27.8% | 0.00% | -33.3% |
LTC | LTC PROPERTIES INCreit | $43,000 | -2.3% | 1,150 | 0.0% | 0.00% | 0.0% | |
PML | PIMCO MUN INCOME FD II COMcef | $37,000 | -9.8% | 3,850 | 0.0% | 0.00% | 0.0% | |
CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $40,000 | +8.1% | 245 | +11.4% | 0.00% | +33.3% |
OPK | OPKO HEALTH INCstock | $38,000 | -25.5% | 20,000 | 0.0% | 0.00% | -20.0% | |
Buy | QUIDELORTHO CORP COMstock | $39,000 | -25.0% | 547 | +2.4% | 0.00% | -20.0% | |
PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $44,000 | -6.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
CCC INTELLIGENT SOLUTIONS HLD COMstock | $41,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% | ||
PJP | POWERSHARES DYNAMIC PHARMACEUTICALSetf | $43,000 | -4.4% | 600 | 0.0% | 0.00% | 0.0% | |
EBLU | ECOFIN GLOBAL WATER ESG FUNDetf | $44,000 | -6.4% | 1,325 | 0.0% | 0.00% | 0.0% | |
XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $36,000 | +2.9% | 252 | 0.0% | 0.00% | +33.3% | |
New | ANNALY CAPITAL MANAGEMENT INCreit | $37,000 | – | 2,140 | +100.0% | 0.00% | – | |
ANSS | ANSYS INCstock | $45,000 | -6.2% | 202 | 0.0% | 0.00% | 0.0% | |
WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $42,000 | -4.5% | 1,565 | 0.0% | 0.00% | 0.0% | |
EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $37,000 | -11.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
GILD | Buy | GILEAD SCIENCES INCstock | $41,000 | 0.0% | 666 | +0.3% | 0.00% | 0.0% |
HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $38,000 | -2.6% | 526 | 0.0% | 0.00% | 0.0% | |
EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $38,000 | -9.5% | 3,850 | 0.0% | 0.00% | 0.0% | |
IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $43,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $36,000 | -7.7% | 268 | 0.0% | 0.00% | 0.0% | |
SCHW | CHARLES SCHWAB CORPstock | $40,000 | +14.3% | 552 | 0.0% | 0.00% | +33.3% | |
OSK | OSHKOSH TRUCK CORPstock | $36,000 | -14.3% | 506 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INCstock | $37,000 | -11.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
EIX | EDISON INTL COMstock | $35,000 | -10.3% | 613 | 0.0% | 0.00% | -25.0% | |
ADC | AGREE RLTY CORP COMreit | $34,000 | -5.6% | 500 | 0.0% | 0.00% | 0.0% | |
AIG | AMERICAN INTL GROUP INC COM NEWstock | $34,000 | -8.1% | 715 | 0.0% | 0.00% | 0.0% | |
BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $35,000 | -12.5% | 2,113 | 0.0% | 0.00% | -25.0% | |
CDW | Buy | CDW CORP COMstock | $34,000 | 0.0% | 218 | +0.5% | 0.00% | 0.0% |
CNP | CENTERPOINT ENERGY INC COMstock | $34,000 | -2.9% | 1,191 | 0.0% | 0.00% | 0.0% | |
EOG | EOG RESOURCES INCstock | $30,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
HACK | ETFMG PRIME CYBER SECURITY ETFetf | $30,000 | -6.2% | 700 | 0.0% | 0.00% | 0.0% | |
EVF | EATON VANCE SR INCOME TR SH BEN INTcef | $33,000 | -2.9% | 6,310 | 0.0% | 0.00% | 0.0% | |
EIM | EATON VANCE MUN BD FD COMcef | $27,000 | -10.0% | 2,832 | 0.0% | 0.00% | 0.0% | |
EXG | Buy | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $35,000 | -2.8% | 4,827 | +2.6% | 0.00% | 0.0% |
FFIV | F5 NETWORKS INCstock | $32,000 | -5.9% | 223 | 0.0% | 0.00% | 0.0% | |
FSLR | FIRST SOLAR INC COMstock | $26,000 | +85.7% | 200 | 0.0% | 0.00% | +200.0% | |
FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $27,000 | -10.0% | 855 | 0.0% | 0.00% | 0.0% | |
TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $35,000 | -14.6% | 812 | 0.0% | 0.00% | -25.0% | |
FFC | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $31,000 | -11.4% | 2,098 | 0.0% | 0.00% | 0.0% | |
FLAHERTY & CRUMRINE DYNAMIC PF SHScef | $26,000 | -10.3% | 1,350 | 0.0% | 0.00% | 0.0% | ||
BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $29,000 | -12.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $27,000 | -10.0% | 409 | +0.2% | 0.00% | 0.0% |
HPQ | HP INC COMstock | $29,000 | -25.6% | 1,182 | 0.0% | 0.00% | -25.0% | |
HCSG | Sell | HEALTHCARE SERVICES GROUP INCstock | $27,000 | -98.1% | 2,250 | -97.2% | 0.00% | -97.7% |
HEP | HOLLY ENERGY PARTNERS LPstock | $29,000 | 0.0% | 1,780 | 0.0% | 0.00% | 0.0% | |
HOLX | HOLOGIC INCstock | $26,000 | -7.1% | 400 | 0.0% | 0.00% | 0.0% | |
ITT | ITT INDUSTRIES INCstock | $26,000 | -3.7% | 396 | 0.0% | 0.00% | +50.0% | |
IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $28,000 | -24.3% | 310 | 0.0% | 0.00% | 0.0% | |
ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $27,000 | 0.0% | 1,400 | 0.0% | 0.00% | +50.0% | |
LL | LL FLOORING HOLDINGS INC COMstock | $30,000 | -26.8% | 4,400 | 0.0% | 0.00% | -25.0% | |
MTB | M & T BK CORP COMstock | $35,000 | +9.4% | 200 | 0.0% | 0.00% | 0.0% | |
MTZ | MASTEC INC COMstock | $32,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INCstock | $32,000 | +6.7% | 520 | 0.0% | 0.00% | 0.0% | |
NEEPRQ | NEXTERA ENERGY INC UNIT 09/01/23stock | $29,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
NSC | Buy | NORFOLK SOUTHERN CRPstock | $29,000 | -9.4% | 140 | +0.7% | 0.00% | 0.0% |
SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COMcef | $30,000 | -3.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $35,000 | -10.3% | 3,089 | 0.0% | 0.00% | -25.0% | |
PLUG | PLUG PWR INCstock | $33,000 | +26.9% | 1,575 | 0.0% | 0.00% | +50.0% | |
PLD | PROLOGIS SHARE BENEFICIAL INTreit | $35,000 | -12.5% | 341 | 0.0% | 0.00% | -25.0% | |
CNRG | SPDR S&P KENSHO CLEAN POWER ETFetf | $28,000 | +7.7% | 335 | 0.0% | 0.00% | +50.0% | |
SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $26,000 | -10.3% | 933 | 0.0% | 0.00% | 0.0% | |
SHOP | SHOPIFY INC CL Astock | $27,000 | -15.6% | 1,020 | 0.0% | 0.00% | 0.0% | |
LRN | STRIDE INC COMstock | $28,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
TDC | TERADATA CORPstock | $29,000 | -14.7% | 930 | 0.0% | 0.00% | 0.0% | |
TGTX | TG THERAPEUTICS INC COMstock | $26,000 | +36.8% | 4,400 | 0.0% | 0.00% | +50.0% | |
TSN | TYSON FOODS INC CL Astock | $33,000 | -23.3% | 500 | 0.0% | 0.00% | -25.0% | |
GROW | U S GLOBAL INVS INCORPORA CLASS Astock | $32,000 | -33.3% | 11,000 | 0.0% | 0.00% | -25.0% | |
UNM | Buy | UNUM GROUP COMstock | $31,000 | +14.8% | 808 | +0.2% | 0.00% | +50.0% |
VNDA | VANDA PHARMACEUTICALS INCstock | $30,000 | -9.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
GDX | MARKET VECTORS GOLD MINERS INDEX ETFetf | $31,000 | -11.4% | 1,275 | 0.0% | 0.00% | 0.0% | |
VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $27,000 | -15.6% | 720 | 0.0% | 0.00% | 0.0% | |
VGR | VECTOR GROUP LTDstock | $26,000 | -16.1% | 2,951 | 0.0% | 0.00% | 0.0% | |
VV | VANGUARD LARGE-CAP ETFetf | $28,000 | -3.4% | 170 | 0.0% | 0.00% | 0.0% | |
CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFetf | $34,000 | 0.0% | 532 | 0.0% | 0.00% | 0.0% | |
WRE | WASHINGTON REAL ESTATE INVT TRreit | $27,000 | -18.2% | 1,550 | 0.0% | 0.00% | 0.0% | |
WB | WEIBO CORP SPONSORED ADRadr | $32,000 | -27.3% | 1,900 | 0.0% | 0.00% | -25.0% | |
WELL | HEALTH CARE REIT INCreit | $32,000 | -22.0% | 500 | 0.0% | 0.00% | -25.0% | |
WDAY | WORKDAY INC CL Astock | $34,000 | +9.7% | 225 | 0.0% | 0.00% | 0.0% | |
BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $28,000 | -3.4% | 768 | 0.0% | 0.00% | 0.0% | |
IYT | ISHARES DJ TRANSPORTATION AVERAGEetf | $24,000 | -7.7% | 120 | 0.0% | 0.00% | 0.0% | |
Buy | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFetf | $21,000 | -4.5% | 521 | +2.6% | 0.00% | 0.0% | |
TMUS | T-MOBILE US INC COMstock | $18,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
TBT | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $19,000 | +18.8% | 600 | 0.0% | 0.00% | +100.0% | |
TRP | TC ENERGY CORP COMstock | $20,000 | -20.0% | 490 | 0.0% | 0.00% | 0.0% | |
DXCM | DEXCOM INC COMstock | $23,000 | +9.5% | 280 | 0.0% | 0.00% | 0.0% | |
FLOT | ISHARES FLOATING RATE BOND ETFetf | $25,000 | +4.2% | 490 | 0.0% | 0.00% | 0.0% | |
HPS | JOHN HANCOCK PREFERRED INCOME FUND IIIcef | $21,000 | -4.5% | 1,370 | 0.0% | 0.00% | 0.0% | |
HTD | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $21,000 | -8.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $19,000 | -9.5% | 500 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $22,000 | +4.8% | 2,765 | 0.0% | 0.00% | 0.0% | |
CUTR | CUTERA INC COMstock | $18,000 | +20.0% | 400 | 0.0% | 0.00% | +100.0% | |
CCI | CROWN CASTLE INTL CORPreit | $20,000 | -13.0% | 136 | 0.0% | 0.00% | 0.0% | |
RNLX | Buy | RENALYTIX PLC ADSadr | $23,000 | +91.7% | 18,000 | +260.0% | 0.00% | +100.0% |
TWTR | TWITTER INC COMstock | $17,000 | +13.3% | 398 | 0.0% | 0.00% | +100.0% | |
IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $24,000 | -72.1% | 1,075 | -66.2% | 0.00% | -75.0% |
PWC | POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUNDetf | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
RIO | New | RIO TINTO PLC SPON ADRadr | $17,000 | – | 300 | +100.0% | 0.00% | – |
CDXC | CHROMADEX CORP COM NEWstock | $22,000 | -26.7% | 18,000 | 0.0% | 0.00% | -33.3% | |
ROKU | Sell | ROKU INC COM CL Astock | $20,000 | -45.9% | 355 | -22.0% | 0.00% | -33.3% |
LUCID GROUP INC COMstock | $20,000 | -20.0% | 1,437 | 0.0% | 0.00% | 0.0% | ||
MPW | MEDICAL PROPERTIES TRUST INCreit | $23,000 | -23.3% | 1,950 | 0.0% | 0.00% | -33.3% | |
RSI | Sell | RUSH STREET INTERACTIVE INC COMstock | $19,000 | -57.8% | 5,100 | -46.9% | 0.00% | -50.0% |
REMX | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $25,000 | -3.8% | 300 | 0.0% | 0.00% | 0.0% | |
RYAN SPECIALTY HOLDINGS INC CL Astock | $23,000 | 0.0% | 576 | 0.0% | 0.00% | 0.0% | ||
R | RYDER SYS INC COMstock | $25,000 | +8.7% | 325 | 0.0% | 0.00% | 0.0% | |
CNC | CENTENE CORP DEL COMstock | $23,000 | -8.0% | 300 | 0.0% | 0.00% | 0.0% | |
CLDX | CELLDEX THERAPEUTICS INC NEW COM NEWstock | $22,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
BLV | New | VANGUARD BOND INDEX FUND INC LONG TERM BD ETFetf | $18,000 | – | 257 | +100.0% | 0.00% | – |
CSL | CARLISLE COS INC COMstock | $19,000 | +18.8% | 67 | 0.0% | 0.00% | +100.0% | |
OGS | ONE GAS INCstock | $23,000 | -11.5% | 325 | 0.0% | 0.00% | 0.0% | |
VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $17,000 | -10.5% | 280 | 0.0% | 0.00% | 0.0% | |
CM | CANADIAN IMPERIAL BK COMM TORO COMstock | $18,000 | -5.3% | 400 | 0.0% | 0.00% | 0.0% | |
VT | VANGUARD TOTAL WORLD STOCK ETFetf | $22,000 | -8.3% | 281 | 0.0% | 0.00% | 0.0% | |
CCD | CALAMOS DYNAMIC CONV & INCOME COMcef | $19,000 | -5.0% | 950 | 0.0% | 0.00% | 0.0% | |
GM | GENERAL MOTORS CORPstock | $22,000 | 0.0% | 698 | 0.0% | 0.00% | 0.0% | |
COG | COTERRA ENERGY INC COMstock | $21,000 | 0.0% | 802 | 0.0% | 0.00% | 0.0% | |
CI | Sell | CIGNA CORPstock | $24,000 | -33.3% | 85 | -37.5% | 0.00% | -33.3% |
GNRC | GENERAC HLDGS INC COMstock | $18,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $17,000 | -5.6% | 253 | 0.0% | 0.00% | 0.0% | |
SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $17,000 | – | 389 | +100.0% | 0.00% | – |
IJJ | ISHARES S&P MIDCAP 400 VALUE ETFetf | $20,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
BOX | BOX INC CL Astock | $24,000 | -4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
NNN | NATIONAL RETAIL PPTYSreit | $20,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
KIM | KIMCO RLTY CORP COMreit | $16,000 | -11.1% | 886 | 0.0% | 0.00% | 0.0% | |
MELI | MERCADOLIBRE INCstock | $25,000 | +31.6% | 30 | 0.0% | 0.00% | 0.0% | |
OMI | OWENS & MINOR INC NEW COMstock | $22,000 | -21.4% | 900 | 0.0% | 0.00% | -33.3% | |
IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $24,000 | -14.3% | 562 | 0.0% | 0.00% | -33.3% | |
ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $24,000 | -99.2% | 4,340 | -97.9% | 0.00% | -99.3% |
VIVO | MERIDIAN BIOSCIENCE INCstock | $16,000 | +6.7% | 500 | 0.0% | 0.00% | +100.0% | |
SAP | SAP AKTIENGESELLSCHAFT ADRadr | $24,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
VMC | VULCAN MATLS CO COMstock | $21,000 | +10.5% | 131 | 0.0% | 0.00% | 0.0% | |
SNDR | SCHNEIDER NATIONAL INC CL Bstock | $20,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
BZUN | BAOZUN INC SPONSORED ADRadr | $18,000 | -43.8% | 2,900 | 0.0% | 0.00% | -33.3% | |
BNS | BANK NOVA SCOTIA HALIFAX COMstock | $24,000 | -20.0% | 500 | 0.0% | 0.00% | -33.3% | |
PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $18,000 | -10.0% | 2,175 | 0.0% | 0.00% | 0.0% | |
ILMN | ILLUMINA INC COMstock | $19,000 | +5.6% | 100 | 0.0% | 0.00% | 0.0% | |
SCHE | SCHWAB EMERGING MARKET EQ ETFetf | $24,000 | -14.3% | 1,085 | 0.0% | 0.00% | -33.3% | |
SCHH | SCHWAB U.S. REIT ETFetf | $19,000 | -9.5% | 994 | 0.0% | 0.00% | 0.0% | |
EVRG | EVERGY INC COMstock | $19,000 | -9.5% | 327 | 0.0% | 0.00% | 0.0% | |
EEA | EUROPEAN EQUITY FD INC COMcef | $18,000 | -10.0% | 2,866 | 0.0% | 0.00% | 0.0% | |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $24,000 | -36.8% | 479 | -37.0% | 0.00% | -33.3% |
PTON | PELOTON INTERACTIVE INC CL A COMstock | $21,000 | -22.2% | 2,990 | 0.0% | 0.00% | 0.0% | |
PENN | PENN ENTERTAINMENT INC COMstock | $25,000 | -7.4% | 900 | 0.0% | 0.00% | 0.0% | |
AMAT | Buy | APPLIED MATLS INC COMstock | $18,000 | -10.0% | 217 | +0.5% | 0.00% | 0.0% |
DTN | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $24,000 | -7.7% | 292 | 0.0% | 0.00% | 0.0% | |
APA | Buy | APA CORPORATION COMstock | $22,000 | +214.3% | 650 | +225.0% | 0.00% | +100.0% |
NS | NUSTAR ENERGY LP UNITstock | $19,000 | 0.0% | 1,377 | 0.0% | 0.00% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC COMstock | $21,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $24,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $18,000 | -5.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
SNAP | SNAP INC CL Astock | $22,000 | -24.1% | 2,225 | 0.0% | 0.00% | -33.3% | |
HZNP | HORIZON THERAPEUTICS PUB L SHSstock | $19,000 | -20.8% | 300 | 0.0% | 0.00% | 0.0% | |
ALC | ALCON AG ORD SHSstock | $22,000 | -18.5% | 385 | 0.0% | 0.00% | 0.0% | |
KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf | $16,000 | -5.9% | 295 | 0.0% | 0.00% | 0.0% | |
FXY | CURRENCYSHARES JAPANESE YEN ETFetf | $20,000 | -4.8% | 310 | 0.0% | 0.00% | 0.0% | |
INMD | INMODE LTD SHSstock | $17,000 | +30.8% | 600 | 0.0% | 0.00% | +100.0% | |
DOCU | DOCUSIGN INC COMstock | $22,000 | -4.3% | 406 | 0.0% | 0.00% | 0.0% | |
AMN | AMN HEALTHCARE SVCS INC COMstock | $16,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
AES | Buy | AES CORPstock | $21,000 | +10.5% | 929 | +0.7% | 0.00% | 0.0% |
MOAT | New | VANECK MORNINGSTAR WIDE MOAT ETFetf | $7,000 | – | 114 | +100.0% | 0.00% | – |
RMT | ROYCE MICRO-CAP TRUST INCcef | $9,000 | -10.0% | 1,176 | 0.0% | 0.00% | 0.0% | |
NOW | SERVICE NOW INCstock | $11,000 | -21.4% | 30 | 0.0% | 0.00% | 0.0% | |
ALLY | Buy | ALLY FINL INC COMstock | $8,000 | -11.1% | 285 | +5.6% | 0.00% | 0.0% |
XRX | XEROX HOLDINGS CORP COM NEWstock | $12,000 | -7.7% | 890 | 0.0% | 0.00% | 0.0% | |
NI | NISOURCE INC COMstock | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
HYFM | HYDROFARM HLDGS GROUP INC COMstock | $7,000 | -46.2% | 3,707 | 0.0% | 0.00% | 0.0% | |
IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $11,000 | -8.3% | 207 | +1.0% | 0.00% | 0.0% |
VOOG | VANGUARD S&P 500 GROWTH ETFetf | $7,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
FUN | CEDAR FAIR L P DEP UNITstock | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
GOOD | GLADSTONE COMMERCIAL CORP COMreit | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORPstock | $11,000 | -15.4% | 1,511 | 0.0% | 0.00% | 0.0% | |
DOC | PHYSICIANS RLTY TR COMreit | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
GGB | GERDAU S Aadr | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
ACI | ALBERTSONS COS INC COMMON STOCKstock | $10,000 | -9.1% | 420 | 0.0% | 0.00% | 0.0% | |
IYE | ISHARES DJ US ENERGYetf | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
ZION | Sell | ZIONS BANCORPORATION N A COMstock | $10,000 | -82.1% | 198 | -82.0% | 0.00% | -80.0% |
BIBL | Buy | INSPIRE 100 ETFetf | $15,000 | -6.2% | 539 | +0.4% | 0.00% | 0.0% |
CCJ | CAMECO CORP COMstock | $6,000 | +50.0% | 211 | 0.0% | 0.00% | – | |
CRC | CALIFORNIA RES CORP COM STOCKstock | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $7,000 | – | 252 | +100.0% | 0.00% | – |
SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $6,000 | -14.3% | 252 | +0.8% | 0.00% | 0.0% |
VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $7,000 | -12.5% | 79 | 0.0% | 0.00% | 0.0% | |
HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
SWEETGREEN INC COM CL Astock | $12,000 | +50.0% | 650 | 0.0% | 0.00% | 0.0% | ||
SKX | SKECHERS U S A INC CL Astock | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
ALLE | ALLEGION PLCstock | $10,000 | -9.1% | 116 | 0.0% | 0.00% | 0.0% | |
EWG | ISHARES INC MSCI GERMANY INDEX FDetf | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
VFH | VANGUARD FINANCIALS ETFetf | $13,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
ELAT | ELANCO ANIMAL HEALTH INC UNIT 02/01/23stock | $10,000 | -37.5% | 500 | 0.0% | 0.00% | 0.0% | |
AI | C3 AI INC CL Astock | $6,000 | -33.3% | 505 | 0.0% | 0.00% | 0.0% | |
RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $8,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $13,000 | +18.2% | 144 | +28.6% | 0.00% | 0.0% |
BAM | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $7,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFetf | $10,000 | -44.4% | 275 | -40.2% | 0.00% | -50.0% |
BRMK | BROADMARK RLTY CAP INC COMreit | $7,000 | -30.0% | 1,450 | 0.0% | 0.00% | 0.0% | |
SUSC | New | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $9,000 | – | 432 | +100.0% | 0.00% | – |
BHF | BRIGHTHOUSE FINL INC COMstock | $6,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
A | AGILENT TECH INCstock | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
XBI | SPDR BIOTECH ETFetf | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
LZB | LA Z BOY INC COMstock | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
GAB | GABELLI EQUITY TRUST INCcef | $9,000 | -10.0% | 1,617 | 0.0% | 0.00% | 0.0% | |
PNFP | PINNACLE FINL PARTNERS INC COMstock | $6,000 | +20.0% | 70 | 0.0% | 0.00% | – | |
NAVI | NAVIENT CORPORATION COMstock | $12,000 | +9.1% | 800 | 0.0% | 0.00% | 0.0% | |
MYI | BLACKROCK MUNIYIELD QUALITY FD COMcef | $9,000 | -10.0% | 900 | 0.0% | 0.00% | 0.0% | |
BTZ | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $12,000 | -7.7% | 1,233 | 0.0% | 0.00% | 0.0% | |
Buy | ORION OFFICE REIT INC COMreit | $6,000 | 0.0% | 637 | +7.6% | 0.00% | 0.0% | |
BLW | BLACKROCK LIMITED DURATION INCOME TRUSTcef | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETFetf | $12,000 | -7.7% | 355 | 0.0% | 0.00% | 0.0% | |
KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $14,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $10,000 | -23.1% | 153 | 0.0% | 0.00% | 0.0% | |
SSB | SOUTHSTATE CORPORATION COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
IR | INGERSOLL RAND INC COMstock | $13,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
NTAP | NETAPP INCstock | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
PAA | PLAINS ALL AMERICAN PIPELINE LPstock | $8,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
PBF | PBF ENERGY INC CL Astock | $11,000 | +22.2% | 300 | 0.0% | 0.00% | 0.0% | |
MGU | MACQUARIE GLOBAL INFRASTRUCTUR COMcef | $9,000 | -18.2% | 493 | 0.0% | 0.00% | 0.0% | |
VIACA | PARAMOUNT GLOBAL CLASS A COMstock | $10,000 | -23.1% | 471 | 0.0% | 0.00% | 0.0% | |
MOH | MOLINA HEALTHCARE INCstock | $13,000 | +18.2% | 40 | 0.0% | 0.00% | 0.0% | |
INSW | INTERNATIONAL SEAWAYS INC COMstock | $6,000 | +100.0% | 160 | 0.0% | 0.00% | – | |
BYND | Sell | BEYOND MEAT INC COMstock | $7,000 | -66.7% | 470 | -46.0% | 0.00% | -50.0% |
VICI | VICI PPTYS INC COMreit | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
L | Sell | LOEWS CORP COMstock | $15,000 | -34.8% | 300 | -23.1% | 0.00% | -50.0% |
TAP | MOLSON COORS BEVERAGE CO CL Bstock | $14,000 | -12.5% | 290 | 0.0% | 0.00% | 0.0% | |
SWX | SOUTHWEST GAS HLDGS INC COMstock | $10,000 | -23.1% | 150 | 0.0% | 0.00% | 0.0% | |
BELFB | BEL FUSE INC CL Bstock | $14,000 | +55.6% | 550 | 0.0% | 0.00% | 0.0% | |
NYCB | NY COMMUNITY BANCORP INCstock | $11,000 | -8.3% | 1,340 | 0.0% | 0.00% | 0.0% | |
SR | LACLEDE GROUP INCstock | $6,000 | -25.0% | 104 | 0.0% | 0.00% | 0.0% | |
VNT | Buy | VONTIER CORPORATION COMstock | $7,000 | 0.0% | 430 | +34.4% | 0.00% | 0.0% |
FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $10,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
EOI | Sell | EATON VANCE ENHANCEDEQUITY INCOME FD COMcef | $10,000 | -92.2% | 718 | -91.8% | 0.00% | -91.7% |
GOLD | BARRICK GOLD CORP Fstock | $11,000 | -15.4% | 712 | 0.0% | 0.00% | 0.0% | |
NYT | NEW YORK TIMES CO CL Astock | $6,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
LBTYK | LIBERTY GLOBAL PLC CL Cstock | $7,000 | -22.2% | 400 | 0.0% | 0.00% | 0.0% | |
LIN | LINDE PLC SHSstock | $15,000 | -6.2% | 55 | 0.0% | 0.00% | 0.0% | |
EMN | EASTMAN CHEMICAL COstock | $7,000 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
BLL | BALL CORP COMstock | $10,000 | -28.6% | 205 | 0.0% | 0.00% | 0.0% | |
JOBY AVIATION INC COMMON STOCKstock | $9,000 | -10.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
FBND | New | FIDELITY TOTAL BOND ETFetf | $6,000 | – | 134 | +100.0% | 0.00% | – |
DEA | EASTERLY GOVT PPTYS INC COMreit | $8,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $11,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
SQ | BLOCK INC CL Astock | $7,000 | -12.5% | 128 | 0.0% | 0.00% | 0.0% | |
ES | EVERSOURCE ENERGY COMstock | $15,000 | -6.2% | 191 | 0.0% | 0.00% | 0.0% | |
LTHM | LIVENT CORP COMstock | $6,000 | +20.0% | 199 | 0.0% | 0.00% | – | |
NXST | Sell | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $7,000 | -12.5% | 40 | -20.0% | 0.00% | 0.0% |
SWK | STANLEY BLACK & DECKER INC COMstock | $8,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
WEA | WESTERN ASSET PREMIER BD FD SHS BEN INTcef | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetf | $13,000 | -67.5% | 2,896 | -58.0% | 0.00% | -75.0% |
AGR | Sell | AVANGRID INC COMstock | $15,000 | -51.6% | 366 | -45.0% | 0.00% | -66.7% |
SYY | Buy | SYSCO CORP COMstock | $8,000 | -11.1% | 107 | +0.9% | 0.00% | 0.0% |
HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $8,000 | -11.1% | 662 | 0.0% | 0.00% | 0.0% | |
IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $13,000 | -7.1% | 172 | 0.0% | 0.00% | 0.0% | |
WRK | WESTROCK CO COMstock | $6,000 | -25.0% | 210 | 0.0% | 0.00% | 0.0% | |
IDRV | ISHARES SELF-DRIVING EV & TECH ETFetf | $8,000 | -11.1% | 240 | 0.0% | 0.00% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES,INCstock | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
AVNS | Sell | AVANOS MED INC COMstock | $13,000 | -23.5% | 602 | -1.5% | 0.00% | -50.0% |
TTM | TATA MOTORS LTD ADRadr | $15,000 | -6.2% | 600 | 0.0% | 0.00% | 0.0% | |
SPNT | Buy | SIRIUSPOINT LTD COMstock | $10,000 | +11.1% | 2,000 | +18.3% | 0.00% | 0.0% |
DEO | DIAGEO PLCadr | $13,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
EPRT | ESSENTIAL PPTYS RLTY TR INC COMreit | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
IFRA | ISHARES U.S. INFRASTRUCTURE ETFetf | $13,000 | -7.1% | 415 | 0.0% | 0.00% | 0.0% | |
DLX | Buy | DELUXE CORP COMstock | $7,000 | -30.0% | 446 | +1.6% | 0.00% | 0.0% |
HTRB | New | HARTFORD TOTAL RETURN BOND ETFetf | $6,000 | – | 181 | +100.0% | 0.00% | – |
HOG | HARLEY DAVIDSON INCstock | $12,000 | +9.1% | 340 | 0.0% | 0.00% | 0.0% | |
HBI | HANESBRANDS INCstock | $11,000 | -31.2% | 1,534 | 0.0% | 0.00% | 0.0% | |
ACEL | ACCEL ENTERTAINMENT INC COM CL A1stock | $11,000 | -26.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
AN | AUTONATION INC COMstock | $8,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFetf | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
ETR | ENTERGY CORP NEW COMstock | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
GRWG | GROWGENERATION CORP COMstock | $8,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
USMV | New | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $8,000 | – | 124 | +100.0% | 0.00% | – |
SWZ | SWISS HELVETIA FUND INCcef | $10,000 | -9.1% | 1,448 | 0.0% | 0.00% | 0.0% | |
LUMN | LUMEN TECHNOLOGIES INC COMstock | $11,000 | -35.3% | 1,566 | 0.0% | 0.00% | -50.0% | |
GRVI | UPEXI INC COMstock | $10,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
CUBE | CUBESMART COMreit | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
THO | THOR INDS INC COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
JEF | JEFFERIES FINL GROUP INC COMstock | $15,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
RFIL | RF INDUSTRIES INCstock | $10,000 | -9.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
MGA | MAGNA INTL INC COMstock | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% | |
ENR | ENERGIZER HLDGS INC NEW COMstock | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
GEF | GREIF INC CL Astock | $8,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
PIO | INVESCO GLOBAL WATER ETFetf | $7,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
TRV | TRAVELERS COMPANIES INC COMstock | $10,000 | -9.1% | 66 | 0.0% | 0.00% | 0.0% | |
CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $14,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
RH | RH COMstock | $6,000 | +20.0% | 25 | 0.0% | 0.00% | – | |
PCEF | POWERSHARES CEF INCOMEetf | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
TRN | TRINITY INDS INC COMstock | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
OI | OWENS-ILLINOIS, INC.stock | $9,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% | |
DBC | DB COMMODITY INDEX TRACKINGetf | $14,000 | -12.5% | 600 | 0.0% | 0.00% | 0.0% | |
OCSL | FIFTH STREET FINANCE CORP.cef | $6,000 | 0.0% | 940 | 0.0% | 0.00% | 0.0% | |
REED | REEDS INC COMstock | $7,000 | -30.0% | 62,070 | 0.0% | 0.00% | 0.0% | |
TMACU | THE MUSIC ACQUISITION CORP UNIT EXP 020528stock | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
PAG | Sell | PENSKE AUTOMOTIVE GROUP INCstock | $11,000 | -31.2% | 110 | -26.7% | 0.00% | 0.0% |
STT | STATE STR CORP COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
IPO | RENAISSANCE IPO ETFetf | $13,000 | -7.1% | 450 | 0.0% | 0.00% | 0.0% | |
UGI | UGI CORP NEW COMstock | $15,000 | -16.7% | 476 | 0.0% | 0.00% | -50.0% | |
RFP | RESOLUTE FST PRODS INC COMstock | $11,000 | +57.1% | 550 | 0.0% | 0.00% | 0.0% | |
COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $7,000 | -12.5% | 105 | -36.4% | 0.00% | 0.0% |
FOF | COHEN & STEERS CLOSED-END OPPO COMcef | $10,000 | -9.1% | 1,008 | 0.0% | 0.00% | 0.0% | |
UBER | UBER TECHNOLOGIES INC COMstock | $6,000 | +20.0% | 234 | 0.0% | 0.00% | – | |
ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $13,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $14,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $8,000 | -27.3% | 550 | 0.0% | 0.00% | 0.0% | |
NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
OKTA | OKTA INC CL Astock | $7,000 | -41.7% | 130 | 0.0% | 0.00% | 0.0% | |
UAL | UNITED CONTL HLDGS INCstock | $12,000 | -7.7% | 380 | 0.0% | 0.00% | 0.0% | |
UNFI | UNITED NAT FOODS INC COMstock | $8,000 | -11.1% | 220 | 0.0% | 0.00% | 0.0% | |
CWEN | CLEARWAY ENERGY INC CL Cstock | $11,000 | -8.3% | 353 | 0.0% | 0.00% | 0.0% | |
USM | UNITED STATES CELLULAR CORP COMstock | $7,000 | -12.5% | 280 | 0.0% | 0.00% | 0.0% | |
DOV | Buy | DOVER CORP COMstock | $14,000 | 0.0% | 120 | +0.8% | 0.00% | 0.0% |
RIOT | RIOT BLOCKCHAIN INC COMstock | $8,000 | +60.0% | 1,100 | 0.0% | 0.00% | – | |
CFG | CITIZENS FINL GROUP INC COMstock | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
DOUGLAS ELLIMAN INC COMstock | $6,000 | -14.3% | 1,475 | 0.0% | 0.00% | 0.0% | ||
U | UNITY SOFTWARE INC COMstock | $7,000 | -12.5% | 205 | 0.0% | 0.00% | 0.0% | |
RIVIAN AUTOMOTIVE INC COM CL Astock | $7,000 | +16.7% | 223 | 0.0% | 0.00% | 0.0% | ||
PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $7,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $7,000 | -30.0% | 485 | 0.0% | 0.00% | 0.0% | |
GDDY | GODADDY INC CL Astock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
URBN | URBAN OUTFITTERS INC COMstock | $14,000 | +7.7% | 700 | 0.0% | 0.00% | 0.0% | |
PEY | POWERSHARES HY DIVIDEND ACHIEVERSetf | $14,000 | -6.7% | 740 | 0.0% | 0.00% | 0.0% | |
NKLA | NIKOLA CORP COMstock | $14,000 | -30.0% | 4,100 | 0.0% | 0.00% | -50.0% | |
DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $6,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
VLO | VALERO ENERGY CORPstock | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNITstock | $15,000 | +15.4% | 285 | +2.2% | 0.00% | 0.0% |
IJT | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $13,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
ANDE | ANDERSONS INC COMstock | $7,000 | -12.5% | 240 | 0.0% | 0.00% | 0.0% | |
Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $8,000 | -20.0% | 948 | -11.4% | 0.00% | 0.0% | |
GPN | Buy | GLOBAL PMTS INC COMstock | $15,000 | 0.0% | 138 | +0.7% | 0.00% | 0.0% |
AKAM | AKAMAI TECHNOLOGIES INC COMstock | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $2,000 | -88.9% | 25 | -84.8% | 0.00% | -100.0% |
ADNT | ADIENT PLC ORD SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
AMCR | AMCOR PLC ORDstock | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -100.0% | |
ABNB | AIRBNB INC COM CL Astock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL Astock | $5,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
ARGO | New | ARGO GROUP INTL HLDGS LTD COMstock | $2,000 | – | 85 | +100.0% | 0.00% | – |
BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $5,000 | -16.7% | 110 | 0.0% | 0.00% | -100.0% | |
AEG | AEGON N V ISIN #US0079241032adr | $4,000 | 0.0% | 970 | 0.0% | 0.00% | – | |
HELE | New | HELEN OF TROY LTDstock | $0 | – | 2 | +100.0% | 0.00% | – |
ASIX | ADVANSIX INC COMstock | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
IGT | INTL GAME TECHNOLOGYstock | $4,000 | -20.0% | 272 | 0.0% | 0.00% | – | |
ADES | ADA ES INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $5,000 | -16.7% | 1,200 | 0.0% | 0.00% | -100.0% | |
AVK | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $4,000 | -20.0% | 420 | 0.0% | 0.00% | – | |
NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
NVT | NVENT ELECTRIC PLC SHSstock | $0 | – | 5 | 0.0% | 0.00% | – | |
STX | SEAGATE TECHNOLOGYstock | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -100.0% | |
PNR | PENTAIR PLC SHSstock | $0 | – | 5 | 0.0% | 0.00% | – | |
LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
AWP | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $4,000 | -20.0% | 931 | 0.0% | 0.00% | – | |
AEF | CHILE FUND INCcef | $2,000 | 0.0% | 428 | 0.0% | 0.00% | – | |
ARDAGH METAL PACKAGING S A SHSstock | $5,000 | -28.6% | 1,124 | 0.0% | 0.00% | -100.0% | ||
SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
ATEN | A10 NETWORKS INC COMstock | $1,000 | 0.0% | 101 | 0.0% | 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 | Sell | ATAI LIFE SCIENCES NV SHSstock | $0 | -100.0% | 100 | -94.4% | 0.00% | -100.0% |
RCL | ROYAL CARIBBEAN GROUP COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
ASC | ARDMORE SHIPPING CORP COMstock | $5,000 | +66.7% | 500 | 0.0% | 0.00% | – | |
STNG | Sell | SCORPIO TANKERS INC SHSstock | $3,000 | -25.0% | 60 | -50.0% | 0.00% | – |
HE | HAWAIIAN ELEC INDUSTRIES COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
IHAK | ISHARES CYBERSECURITY & TECH ETFetf | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
New | MCEWEN MINING INC COMstock | $4,000 | – | 1,100 | +100.0% | 0.00% | – | |
IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $4,000 | -20.0% | 85 | 0.0% | 0.00% | – | |
MRSN | MERSANA THERAPEUTICS INC COMstock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 16 | 0.0% | 0.00% | – | ||
GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $1,000 | – | 43 | +100.0% | 0.00% | – |
New | MIND MEDICINE MINDMED INC COM NEWstock | $0 | – | 33 | +100.0% | 0.00% | – | |
MBRX | MOLECULIN BIOTECH INC COMstock | $0 | – | 250 | 0.0% | 0.00% | – | |
AOR | ISHARES CORE GROWTH ALLOCATION ETFetf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
MRCC | MONROE CAPITAL CORPcef | $5,000 | -16.7% | 700 | 0.0% | 0.00% | -100.0% | |
IHE | ISHARES U.S. PHARMACEUTICALS ETFetf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
MXI | ISHARES GLOBAL MATERIALS ETFetf | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $5,000 | +25.0% | 21 | 0.0% | 0.00% | – | |
USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $1,000 | -50.0% | 30 | +3.4% | 0.00% | – |
COOP | WMI HOLDINGS CORP.stock | $0 | – | 1 | 0.0% | 0.00% | – | |
NRG | NRG ENERGY INC NEWstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
NCMI | NATIONAL CINEMEDIA INC COMstock | $0 | -100.0% | 675 | 0.0% | 0.00% | – | |
NKTR | NEKTAR THERAPEUTICS COMstock | $0 | – | 125 | 0.0% | 0.00% | – | |
IWV | ISHARES RUSSELL 3000 ETFetf | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
NBIX | NEUROCRINE BIOSCIENCES INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
NML | NEUBERGER BERMAN MLP & ENERGY COMcef | $2,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
NRZ | NEW RESIDENTIAL INVESTMENT CORPreit | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
NOK | NOKIA CORP ADRadr | $3,000 | 0.0% | 689 | 0.0% | 0.00% | – | |
JWN | NORDSTROM INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
PDI | Exit | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
IAU | ISHARES GOLD TRUST ETFetf | $5,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
BSBE | New | INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETFetf | $0 | – | 19 | +100.0% | 0.00% | – |
NVAX | NOVAVAX INCstock | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
BSCE | New | INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETFetf | $0 | – | 19 | +100.0% | 0.00% | – |
BSDE | New | INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETFetf | $0 | – | 18 | +100.0% | 0.00% | – |
PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $5,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
OCGN | OCUGEN INC COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
RTM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $5,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
ON | ON SEMICONDUCTOR CORP COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
ONCT | ONCTERNAL THERAPEUTICS INC COMstock | $4,000 | -33.3% | 5,000 | 0.0% | 0.00% | -100.0% | |
IP | INTERNATIONAL PAPER CO COMstock | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -100.0% | |
UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULYetf | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
INSG | INSEEGO CORP COMstock | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | 94 | 0.0% | 0.00% | – | |
INFI | INFINITY PHARMACEUTICALS INC COMstock | $0 | – | 315 | 0.0% | 0.00% | – | |
PCG | PG&E CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
PJT | PJT PARTNERS INC COM CL Astock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
IFN | INDIA FUND INCcef | $3,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
IBRX | IMMUNITYBIO INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
PACW | PACWEST BANCORP DEL COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
PD | PAGERDUTY INC COMstock | $1,000 | -50.0% | 65 | 0.0% | 0.00% | – | |
PKOH | PARK-OHIO HLDGS CORP COMstock | $2,000 | -33.3% | 190 | 0.0% | 0.00% | – | |
IDEX | IDEANOMICS INC COMstock | $0 | – | 545 | 0.0% | 0.00% | – | |
STAR | ISTAR FIN INCreit | $3,000 | -40.0% | 340 | 0.0% | 0.00% | – | |
IMCC | IM CANNABIS CORP COM NEWstock | $1,000 | -50.0% | 2,625 | 0.0% | 0.00% | – | |
PEBO | PEOPLES BANCORP INC COMstock | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
IAC | IAC INC COM NEWstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
PRDO | PERDOCEO ED CORP COMstock | $4,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
H | HYATT HOTELS CORPORATIONstock | $0 | – | 3 | 0.0% | 0.00% | – | |
HBAN | HUNTINGTON BANCSHARES INC COMstock | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
HHC | HOWARD HUGHES CORP COMstock | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
PDM | Buy | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $4,000 | +33.3% | 360 | +63.6% | 0.00% | – |
HMC | HONDA MOTOR LTD AMERN SHSadr | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
PING | PING IDENTITY HLDG CORP COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEWstock | $4,000 | +33.3% | 1,000 | 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 | 0.0% | 23 | 0.0% | 0.00% | – | |
PBPB | POTBELLY CORP COMstock | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
HLT | HILTON WORLDWIDE HLDGS INC COMstock | $5,000 | +25.0% | 38 | 0.0% | 0.00% | – | |
HITI | Sell | HIGH TIDE INC COM NEWstock | $2,000 | -71.4% | 1,250 | -62.7% | 0.00% | -100.0% |
SDOW | PROSHARES ULTRAPRO SHORT DOW30etf | $0 | – | 5 | 0.0% | 0.00% | – | |
PMD | PSYCHEMEDICS CPstock | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
PPBT | PURPLE BIOTECH LTD SPONSORED ADSadr | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
QS | QUANTUMSCAPE CORP COM CL Astock | $0 | – | 27 | 0.0% | 0.00% | – | |
GRPN | GROUPON INC COMstock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
RMR | Sell | RMR GROUP INC CL Astock | $1,000 | 0.0% | 34 | -19.0% | 0.00% | – |
GLSI | GREENWICH LIFESCIENCES INC COMstock | $0 | – | 51 | 0.0% | 0.00% | – | |
GP | GREENPOWER MTR CO INC COM NEWstock | $1,000 | -50.0% | 525 | 0.0% | 0.00% | – | |
GPRE | GREEN PLAINS INC COMstock | $2,000 | 0.0% | 84 | 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 | +25.0% | 239 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
GDOT | GREEN DOT CORP CL Astock | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
New | REUNION NEUROSCIENCE INC COMstock | $0 | – | 60 | +100.0% | 0.00% | – | |
GOCO | GOHEALTH INC COM CL Astock | $4,000 | -33.3% | 10,160 | 0.0% | 0.00% | -100.0% | |
RKT | ROCKET COS INC COM CL Astock | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
FINX | GLOBAL X FINTECH ETFetf | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
RGT | ROYCE GLOBAL VALUE TR INC COMcef | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
RUSHA | RUSH ENTERPRISES INC CL Astock | $5,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,000 | – | 70 | +100.0% | 0.00% | – |
SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $5,000 | – | 176 | +100.0% | 0.00% | – |
XME | SPDR S&P METALS & MINING ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
GCI | NEW MEDIA INV GRP INCstock | $3,000 | -50.0% | 2,049 | 0.0% | 0.00% | -100.0% | |
KIE | SPDR S&P INSURANCE ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
GGZ | GABELLI GLOBAL SMALL& MID CAP VALUE TRcef | $4,000 | -20.0% | 450 | 0.0% | 0.00% | – | |
FLL | FULL HSE RESORTS INC COMstock | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
FMS | FRESENIUS MEDICAL CARE AGadr | $2,000 | -50.0% | 175 | 0.0% | 0.00% | – | |
FSP | Buy | FRANKLIN STR PPTYS CORP COMreit | $2,000 | 0.0% | 640 | +45.5% | 0.00% | – |
FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -100.0% | |
SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
FORA | FORIAN INC COMstock | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
FPH | Buy | FIVE POINT HOLDINGS LLC COM CL Astock | $2,000 | -33.3% | 960 | +47.9% | 0.00% | – |
SABA CAPITAL INCOME & OPRNT FD SHS NEWcef | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | ||
SBRA | SABRA HEALTH CARE REIT INCreit | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
SAGE | SAGE THERAPEUTICS INC COMstock | $1,000 | – | 14 | 0.0% | 0.00% | – | |
SALM | SALEM MEDIA GROUP INC CL Astock | $5,000 | -16.7% | 3,000 | 0.0% | 0.00% | -100.0% | |
FBC | FLAGSTAR BANCORP INC COM PAR .001stock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
SBH | SALLY BEAUTY HLDGS INC COMstock | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
SNY | SANOFI SAadr | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
FHN | FIRST HORIZON CORPORATION COMstock | $5,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
SDGR | SCHRODINGER INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
FSLY | FASTLY INC CL Astock | $0 | – | 34 | 0.0% | 0.00% | – | |
EXEL | EXELIXIS INC CMNstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
SOS | Exit | SOS LIMITED SPONSRD ADS NEWadr | $0 | – | -27 | -100.0% | 0.00% | – |
SMG | SCOTTS MIRACLE-GRO CO CL Astock | $5,000 | -50.0% | 125 | 0.0% | 0.00% | -100.0% | |
ESAB CORPORATION COMstock | $0 | – | 6 | 0.0% | 0.00% | – | ||
ERIC | ERICSSON ADR B SEK 10adr | $0 | – | 57 | 0.0% | 0.00% | – | |
ENTG | New | ENTEGRIS INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
ESRT | Buy | EMPIRE ST RLTY TR INC COM USD0.01 CL Areit | $3,000 | 0.0% | 483 | +0.6% | 0.00% | – |
EMBECTA CORP COMMON STOCKstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | ||
S | SENTINELONE INC CL Astock | $4,000 | +33.3% | 141 | 0.0% | 0.00% | – | |
SHAK | SHAKE SHACK INC CL Astock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
FOUR | New | SHIFT4 PMTS INC CL Astock | $1,000 | – | 21 | +100.0% | 0.00% | – |
SHLS | SHOALS TECHNOLOGIES GROUP INC CL Astock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
DBRG | Exit | NORTHSTAR ASSET MGMTGROUP INC COMreit | $0 | – | -577 | -100.0% | 0.00% | – |
BSRR | SIERRA BANCORP COMstock | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
EA | ELECTRONICS ARTSstock | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
SIRI | SIRIUS XM RADIO INCstock | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
SIX | SIX FLAGS ENTMT CORP NEW COMstock | $5,000 | -16.7% | 267 | 0.0% | 0.00% | -100.0% | |
SKLZ | SKILLZ INC COMstock | $0 | – | 66 | 0.0% | 0.00% | – | |
ELAN | ELANCO ANIMAL HEALTH INC COMstock | $2,000 | -33.3% | 148 | 0.0% | 0.00% | – | |
SOFI | SOFI TECHNOLOGIES INC COMstock | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
EDIT | EDITAS MEDICINE INC COMstock | $0 | – | 38 | 0.0% | 0.00% | – | |
EPC | ENERGIZER HOLDING INCstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
STWD | STARWOOD PPTY TR INC COMreit | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
DRAFTKINGS INC NEW COM CL Astock | $5,000 | +25.0% | 321 | 0.0% | 0.00% | – | ||
CCMP | Exit | CMC MATERIALS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $5,000 | -28.6% | 202 | 0.0% | 0.00% | -100.0% | |
SPXS | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
SYLVAMO CORP COMMON STOCKstock | $0 | – | 13 | 0.0% | 0.00% | – | ||
FAS | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
New | NORTHSTAR ASSET MGMTGROUP INC COMreit | $2,000 | – | 143 | +100.0% | 0.00% | – | |
DIAMOND OFFSHORE DRILLING INC COMstock | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | ||
TDOC | TELADOC HEALTH INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
TU | TELUS CORPORATION COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
DAR | DARLING INGREDIENTS INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
THC | TENET HEALTHCARE CORP COM NEWstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
DARIOHEALTH CORP COM NEWstock | $0 | – | 278 | 0.0% | 0.00% | – | ||
TEN | Sell | TENNECO INC CL A VTG COM STKstock | $2,000 | -66.7% | 90 | -75.0% | 0.00% | -100.0% |
SPAK | Exit | DEFIANCE NEXT GEN SPAC DERIVED ETFetf | $0 | – | -39 | -100.0% | 0.00% | – |
DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $1,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY CO COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
REAL | Sell | THE REALREAL INC COMstock | $0 | -100.0% | 20 | -96.0% | 0.00% | – |
CCK | Buy | CROWN HLDGS INC COMstock | $5,000 | +25.0% | 67 | +67.5% | 0.00% | – |
TLRY | TILRAY BRANDS INC COM CL 2stock | $4,000 | -20.0% | 1,589 | 0.0% | 0.00% | – | |
TONIX PHARMACEUTICALS HLDG CO COM NEWstock | $0 | – | 38 | 0.0% | 0.00% | – | ||
TTE | TOTAL SA ADRadr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CRON | CRONOS GROUP INC COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
THS | TREEHOUSE FOODS INCstock | $5,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
TRICON RESIDENTIAL INC COM NPVstock | $4,000 | 0.0% | 430 | 0.0% | 0.00% | – | ||
CVET | COVETRUS INC COMstock | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
CRK | COMSTOCK RES INC COMstock | $5,000 | +25.0% | 313 | 0.0% | 0.00% | – | |
TUP | TUPPERWARE BRANDS CORPstock | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
CMPS | Sell | COMPASS PATHWAYS PLC SPONSORED ADSadr | $3,000 | -50.0% | 250 | -54.5% | 0.00% | -100.0% |
SPCX | SPAC AND NEW ISSUE ETFetf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
ME | 23ANDME HOLDING CO CLASS A COMstock | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
VLON | Exit | VALLON PHARMACEUTICALS INC COMstock | $0 | – | -1,750 | -100.0% | 0.00% | – |
MUX | Exit | MCEWEN MINING INC COMstock | $0 | – | -11,000 | -100.0% | 0.00% | – |
UAA | Sell | UNDER ARMOUR INC CL Astock | $0 | – | 23 | -23.3% | 0.00% | – |
UA | Sell | UNDER ARMOUR INC CL Cstock | $4,000 | -66.7% | 623 | -61.8% | 0.00% | -100.0% |
RQI | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $5,000 | -16.7% | 468 | 0.0% | 0.00% | -100.0% | |
CLVS | CLOVIS ONCOLOGY INCstock | $0 | – | 100 | 0.0% | 0.00% | – | |
CLNE | CLEAN ENERGY FUELS CORP COMstock | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
X | UNITED STATES STL CORPstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
UNVR | New | UNIVAR SOLUTIONS INC COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
UTI | New | UNIVERSAL TECHNICAL INST INC COMstock | $2,000 | – | 300 | +100.0% | 0.00% | – |
UPST | UPSTART HLDGS INC COMstock | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
VFC | V F CORP COMstock | $3,000 | -25.0% | 102 | 0.0% | 0.00% | – | |
VSEC | VSE CORP COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
CMG | CHIPOTLE MEXICAN GRILL INCstock | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
CC | Sell | CHEMOURS CO COMstock | $3,000 | -70.0% | 130 | -56.7% | 0.00% | -100.0% |
CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
CHPT | CHARGEPOINT HOLDINGS INC COM CL Astock | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
CVCY | CENTRAL VY CMNTY BANCORP COMstock | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
OIH | VANECK OIL SERVICES ETFetf | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
BUZZ | VANECK SOCIAL SENTIMENT ETFetf | $5,000 | 0.0% | 423 | 0.0% | 0.00% | – | |
CVE | CENOVUS ENERGY INC Fstock | $0 | – | 2 | 0.0% | 0.00% | – | |
CVNA | CARVANA CO CL Astock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CAH | Buy | CARDINAL HEALTH INCstock | $4,000 | +33.3% | 53 | +1.9% | 0.00% | – |
GOEV | CANOO INC COM CL Astock | $0 | – | 61 | 0.0% | 0.00% | – | |
CGC | CANOPY GROWTH CORP COMstock | $2,000 | 0.0% | 770 | 0.0% | 0.00% | – | |
CSQ | CALAMOS STRATEGIC TOTAL RETURN FDcef | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
CLW | Exit | CLEARWATER PAPER CORPstock | $0 | – | -90 | -100.0% | 0.00% | – |
VCR | VANGUARD CONSUMER DISCRETIONARYetf | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
Buy | BROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock | $2,000 | +100.0% | 100 | +66.7% | 0.00% | – | |
VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $2,000 | – | 34 | +100.0% | 0.00% | – |
BRSP | BRIGHTSPIRE CAPITAL INC COM CL Areit | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
WOW | Exit | WIDEOPENWEST INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
BCOV | BRIGHTCOVE INC COMstock | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
DHF | DREYFUS HI YIELD STRATEGIC FDcef | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
New | BLACKROCK CORPOR HI YLD FD INC RTcef | $0 | – | 500 | +100.0% | 0.00% | – | |
BOE | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $2,000 | -33.3% | 275 | 0.0% | 0.00% | – | |
BWX | Exit | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
BKT | BLACKROCK INCOME TR INCcef | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
BNTX | BIONTECH SE SPONSORED ADSadr | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
BNGO | BIONANO GENOMICS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
BSGM | BIOSIG TECHNOLOGIES INC COM NEWstock | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
BRTX | BIORESTORATIVE THERAPIES INC COM NEWstock | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
BHA | BIGLARI HLDGS INC COM STK CL Astock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
VERI | New | VERITONE INC COMstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
VRTX | VERTEX PHARMACEUTICALS INstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
BH | BIGLARI HLDGS INC COM STK CL Bstock | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
BIGC | BIGCOMMERCE HLDGS INC COM SER 1stock | $0 | – | 27 | 0.0% | 0.00% | – | |
BELLICUM PHARMACEUTICALS INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | ||
BELLRING BRANDS INC COMMON STOCKstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | ||
BECN | BEACON ROOFING SUPPLY INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
BHC | BAUSCH HEALTH COS INC COMstock | $3,000 | -25.0% | 460 | 0.0% | 0.00% | – | |
VNO | Buy | VORNADO REALTY TRUSTreit | $4,000 | -20.0% | 187 | +12.0% | 0.00% | – |
BBDC | New | BARINGS BDC INC COMcef | $2,000 | – | 200 | +100.0% | 0.00% | – |
WAB | WABTECstock | $5,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
Exit | MICROBOT MED INC COM NEWstock | $0 | – | -650 | -100.0% | 0.00% | – | |
BIDU | BAIDU COM ADRadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
WEBER INC CL Astock | $5,000 | -16.7% | 810 | 0.0% | 0.00% | -100.0% | ||
SLF | Exit | SUN LIFE FINANCIAL INC. COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
AXSM | AXSOME THERAPEUTICS INC COMstock | $1,000 | – | 13 | 0.0% | 0.00% | – | |
WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
AVTR | AVANTOR INC COMstock | $2,000 | -33.3% | 86 | 0.0% | 0.00% | – | |
WFG | WEST FRASER TIMBER CO LTD COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
EMD | WESTERN ASSET EMERGING MKTS DE COMcef | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
WPRT | WESTPORT INNOVATIONstock | $0 | – | 200 | 0.0% | 0.00% | – | |
WEWORK INC CL Astock | $5,000 | -44.4% | 1,850 | 0.0% | 0.00% | -100.0% | ||
AZO | AUTOZONE INC NEVstock | $4,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
WY | Buy | WEYERHAEUSER COreit | $0 | – | 0 | +100.0% | 0.00% | – |
AZN | ASTRAZENECA PLC- SPONS ADRadr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
ARCC | ARES CAPITAL CORP COMcef | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
FUV | ARCIMOTO INC COMstock | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
APPN | APPIAN CORP CL Astock | $2,000 | -33.3% | 54 | 0.0% | 0.00% | – | |
WETF | WISDOMTREE INVTS INC COMstock | $1,000 | -50.0% | 313 | 0.0% | 0.00% | – | |
BUD | ANHEUSER BUSCHadr | $5,000 | -16.7% | 115 | 0.0% | 0.00% | -100.0% | |
WW | WW INTL INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $0 | – | 60 | 0.0% | 0.00% | – | |
YELL | YELLOW CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
MDRX | ALLSCRIPTS HEALTHCAREstock | $0 | – | 6 | 0.0% | 0.00% | – | |
YETI | YETI HLDGS INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
Y | ALLEGHANY CORP MD COMstock | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
AQN | ALGONQUIN PWR UTILS CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
Sell | ZIMVIE INC COMstock | $0 | – | 20 | -35.5% | 0.00% | – | |
PTY | Exit | PIMCO CORPORATE OPPORTUNITY FUNDcef | $0 | – | 0 | +100.0% | 0.00% | – |
LMND | LEMONADE INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
LE | LANDS END INC NEWstock | $0 | – | 9 | 0.0% | 0.00% | – | |
LEVI | Buy | LEVI STRAUSS & CO NEW CL A COM STKstock | $4,000 | -20.0% | 308 | +0.7% | 0.00% | – |
LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | ||
BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
LKQ | LKQ CORP COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
MCR | MFS CHARTER INCOMEcef | $3,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
KNDI | KANDI TECHNOLOGIES GROUP INC COMstock | $1,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $4,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
JBGS | New | JBG SMITH PPTYS COMreit | $4,000 | – | 220 | +100.0% | 0.00% | – |
ITI | ITERIS INC NEW COMstock | $1,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
HRI | Exit | HERC HLDGS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
MRNA | Exit | MODERNA INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -320 | -100.0% | -0.00% | – |
CLXPF | Exit | CYBIN INC COMstock | $0 | – | -10,400 | -100.0% | -0.00% | – |
MNMD | Exit | MIND MEDICINE MINDMED INC COMMON SHARESstock | $0 | – | -14,100 | -100.0% | -0.00% | – |
AVXL | Exit | ANAVEX LIFE SCIENCES CORP COM NEWstock | $0 | – | -765 | -100.0% | -0.00% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE CO TRstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
JPIN | Exit | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $0 | – | -340 | -100.0% | -0.00% | – |
EPZM | Exit | EPIZYME INC COMstock | $0 | – | -15,000 | -100.0% | -0.00% | – |
FXI | Exit | ISHARES FTSE CHINA ETFetf | $0 | – | -1,050 | -100.0% | -0.00% | – |
AFRM | Exit | AFFIRM HLDGS INC COM CL Astock | $0 | – | -2,000 | -100.0% | -0.00% | – |
TD | Exit | TORONTO DOMINION BANKstock | $0 | – | -707 | -100.0% | -0.00% | – |
MQ | Exit | MARQETA INC CLASS A COMstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT INCreit | $0 | – | -8,493 | -100.0% | -0.01% | – |
SH | Exit | PROSHARES SHORT S&P 500etf | $0 | – | -3,940 | -100.0% | -0.01% | – |
PPBI | Exit | PACIFIC PREMIER BANCORP COMstock | $0 | – | -3,080 | -100.0% | -0.01% | – |
CTT | Exit | CATCHMARK TIMBER TR INC CL Areit | $0 | – | -10,224 | -100.0% | -0.01% | – |
J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -785 | -100.0% | -0.01% | – |
SMED | Exit | SHARPS COMPLIANCE CORP COstock | $0 | – | -131,820 | -100.0% | -0.04% | – |
GSK | Exit | GSK PLC SPONSORED ADRadr | $0 | – | -9,205 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.