$1.13 Billion is the total value of North Star Investment Management Corp.'s 1316 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $37,996,802 | +27.1% | 283,347 | -0.9% | 3.37% | +15.1% |
| AAPL | Sell | APPLE INCstock | $34,495,112 | -6.3% | 265,490 | -0.4% | 3.06% | -15.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $29,143,852 | +2.9% | 498,186 | +1.8% | 2.59% | -6.8% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $26,534,110 | +6.8% | 138,784 | +0.2% | 2.36% | -3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $24,222,506 | +9.0% | 63,338 | +1.8% | 2.15% | -1.3% |
| MSFT | Sell | MICROSOFTstock | $23,431,738 | -2.8% | 97,706 | -5.6% | 2.08% | -12.0% |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROTECTEDetf | $23,294,154 | -24.8% | 498,697 | -22.5% | 2.07% | -31.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $22,442,170 | +15.6% | 154,699 | +2.4% | 1.99% | +4.7% |
| Buy | ENVIVA INC COMstock | $18,634,325 | -11.3% | 351,790 | +0.6% | 1.65% | -19.7% | |
| ORI | Sell | OLD REP INTL CORP COMstock | $18,446,583 | +15.2% | 763,834 | -0.1% | 1.64% | +4.3% |
| BX | Sell | BLACKSTONE GROUP LPstock | $14,416,509 | -11.9% | 194,319 | -0.6% | 1.28% | -20.2% |
| ABBV | Sell | ABBVIE INC COMstock | $13,744,476 | +13.1% | 85,047 | -6.1% | 1.22% | +2.3% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $13,725,540 | +35.7% | 182,545 | +34.1% | 1.22% | +22.9% |
| PFE | Sell | PFIZER INC COMstock | $13,692,239 | +12.1% | 267,218 | -4.2% | 1.22% | +1.6% |
| UNP | Buy | UNION PAC CORP COMstock | $13,252,171 | +6.4% | 63,999 | +0.1% | 1.18% | -3.6% |
| PEP | Buy | PEPSICO INC COMstock | $12,495,178 | +10.9% | 69,164 | +0.2% | 1.11% | +0.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $12,280,293 | +7.6% | 34,953 | +0.5% | 1.09% | -2.7% |
| FLTR | Sell | VANECK IG FLOATING RATE ETFetf | $12,029,542 | -24.4% | 483,502 | -24.5% | 1.07% | -31.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $11,727,413 | +8.8% | 66,388 | +0.6% | 1.04% | -1.5% |
| GLD | Buy | SPDR GOLD ETFetf | $11,094,456 | +13.2% | 65,400 | +3.2% | 0.98% | +2.5% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $10,116,934 | +8.9% | 83,888 | -3.1% | 0.90% | -1.4% |
| BGSF | Buy | BGSF INC COMstock | $9,085,115 | +44.1% | 593,023 | +4.5% | 0.81% | +30.6% |
| PAYX | Buy | PAYCHEX INCstock | $8,994,103 | +3.3% | 77,831 | +0.3% | 0.80% | -6.3% |
| KKR | Sell | KKR & CO LPstock | $8,759,019 | +6.8% | 188,691 | -1.0% | 0.78% | -3.2% |
| ACU | Sell | ACME UTD CORP COMstock | $8,710,373 | -5.4% | 397,734 | -0.6% | 0.77% | -14.4% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $8,618,986 | +8.5% | 22,433 | +1.3% | 0.76% | -1.8% |
| PRTS | Buy | CARPARTS COM INC COMstock | $8,139,045 | +22.3% | 1,300,167 | +1.0% | 0.72% | +10.7% |
| TGT | Buy | TARGET CORP COMstock | $8,116,044 | +1.1% | 54,455 | +0.6% | 0.72% | -8.4% |
| GOOGL | Sell | GOOGLE INCstock | $7,465,405 | -11.2% | 84,613 | -3.7% | 0.66% | -19.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $7,415,683 | +16.6% | 48,929 | -2.9% | 0.66% | +5.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $7,181,206 | +12.4% | 47,291 | +0.0% | 0.64% | +1.8% |
| ABT | Sell | ABBOTT LABS COMstock | $6,836,681 | +10.9% | 62,271 | -2.3% | 0.61% | +0.5% |
| SP | Sell | SP PLUS CORP COMstock | $6,687,246 | +10.3% | 192,605 | -0.5% | 0.59% | -0.2% |
| SII | Buy | SPROTT INC COM NEWstock | $6,542,355 | +7.3% | 196,290 | +7.9% | 0.58% | -2.8% |
| AJG | Buy | GALLAGHER ARTHUR J &COstock | $6,355,412 | +10.1% | 33,709 | +0.0% | 0.56% | -0.4% |
| BAC | Buy | BANK AMERICA CORP COMstock | $6,229,986 | +10.0% | 188,103 | +0.3% | 0.55% | -0.4% |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL Astock | $5,785,154 | -32.1% | 1,168,718 | 0.0% | 0.51% | -38.4% | |
| MRK | Sell | MERCK & CO INCstock | $5,744,318 | +28.4% | 51,774 | -0.3% | 0.51% | +16.2% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $5,743,244 | +5.2% | 43,228 | +0.7% | 0.51% | -4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $5,708,354 | +7.8% | 32,837 | +0.2% | 0.51% | -2.3% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $5,646,146 | +29.9% | 26,820 | +21.8% | 0.50% | +17.6% |
| AMGN | Buy | AMGEN INCstock | $5,595,053 | +16.8% | 21,303 | +0.2% | 0.50% | +5.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $5,586,553 | -11.0% | 59,948 | -8.9% | 0.50% | -19.3% |
| BOOT | Sell | BOOT BARN HLDGS INC COMstock | $5,562,404 | -8.5% | 88,970 | -14.4% | 0.49% | -17.1% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $5,547,692 | -3.3% | 20,834 | -2.9% | 0.49% | -12.4% |
| AMZN | Sell | AMAZON.COM INCstock | $5,546,436 | -26.5% | 66,029 | -1.2% | 0.49% | -33.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $5,505,495 | +20.9% | 160,979 | +7.3% | 0.49% | +9.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $5,512,031 | +15.3% | 20,916 | +0.9% | 0.49% | +4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $5,456,961 | +1.3% | 75,844 | +0.1% | 0.48% | -8.1% |
| LYTS | Buy | L S I INDS INC FORMERLY L S I LTGstock | $5,442,386 | +59.7% | 444,639 | +0.4% | 0.48% | +44.6% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSstock | $5,318,516 | -2.6% | 291,745 | -3.6% | 0.47% | -11.9% |
| ESCA | Sell | ESCALADE INC COMstock | $5,160,766 | -6.0% | 506,952 | -8.1% | 0.46% | -14.9% |
| KEX | KIRBY CORPORATIONstock | $5,006,430 | +5.9% | 77,800 | 0.0% | 0.44% | -4.1% | |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $4,948,494 | -2.6% | 343,645 | +1.8% | 0.44% | -11.8% |
| OESX | Buy | ORION ENERGY SYSTEMS INCstock | $4,763,608 | +26.8% | 2,617,367 | +8.7% | 0.42% | +14.9% |
| RCKY | ROCKY SHOES & BOOTS INCstock | $4,743,486 | +17.7% | 200,825 | 0.0% | 0.42% | +6.6% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COMstock | $4,577,397 | +14.7% | 173,255 | -8.2% | 0.41% | +3.8% |
| ACCO | Sell | ACCO BRANDS CORP COMstock | $4,558,114 | +14.0% | 815,405 | -0.1% | 0.40% | +3.3% |
| BBW | Sell | BUILD A BEAR WORKSHOPstock | $4,453,908 | +75.1% | 186,825 | -2.1% | 0.40% | +58.6% |
| EPM | EVOLUTION PETE CORP COMstock | $4,394,100 | +8.5% | 582,000 | 0.0% | 0.39% | -1.8% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,309,244 | +19.4% | 39,068 | -5.5% | 0.38% | +8.2% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $4,300,007 | -13.1% | 9,420 | -10.1% | 0.38% | -21.4% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $4,281,526 | +21.6% | 93,320 | +2.1% | 0.38% | +10.1% |
| SBUX | Sell | STARBUCKS CORPstock | $4,270,140 | -12.2% | 43,046 | -25.4% | 0.38% | -20.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,234,710 | +30.6% | 13,709 | +12.9% | 0.38% | +18.2% |
| SJM | Sell | J M SMUCKER CO NEWstock | $4,208,547 | +14.9% | 26,559 | -0.3% | 0.37% | +4.2% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC COMstock | $4,216,604 | -24.3% | 367,300 | -16.9% | 0.37% | -31.5% |
| BHB | BAR HBR BANKSHARES COMstock | $4,189,871 | +20.8% | 130,770 | 0.0% | 0.37% | +9.4% | |
| FITB | Sell | FIFTH THIRD BANCORPstock | $4,181,405 | +2.2% | 127,443 | -0.4% | 0.37% | -7.5% |
| ALG | Buy | ALAMO GROUP INCstock | $4,023,281 | +47.2% | 28,413 | +27.1% | 0.36% | +33.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $3,859,463 | +11.0% | 40,647 | +1.0% | 0.34% | +0.6% |
| JOUT | Buy | JOHNSON OUTDOORS CL A CLASS Astock | $3,812,525 | +35.9% | 57,661 | +5.5% | 0.34% | +23.3% |
| DE | Sell | DEERE & CO COMstock | $3,756,366 | +23.6% | 8,761 | -3.7% | 0.33% | +12.1% |
| KO | Sell | COCA COLA CO COMstock | $3,758,345 | +13.0% | 59,084 | -0.5% | 0.33% | +2.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $3,751,936 | +22.0% | 27,639 | +1.1% | 0.33% | +10.3% |
| DCI | DONALDSON INC COMstock | $3,737,597 | +20.1% | 63,489 | 0.0% | 0.33% | +8.9% | |
| CAT | Buy | CATERPILLAR INC COMstock | $3,743,553 | +46.2% | 15,627 | +0.1% | 0.33% | +32.3% |
| MA | Buy | MASTERCARD INCstock | $3,730,142 | +22.5% | 10,727 | +0.2% | 0.33% | +10.7% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMMONstock | $3,708,444 | +14.3% | 219,695 | +28.9% | 0.33% | +3.5% |
| WTFC | WINTRUST FINANCIAL CPstock | $3,703,734 | +3.6% | 43,821 | 0.0% | 0.33% | -6.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $3,601,212 | +1.4% | 55,600 | -0.8% | 0.32% | -8.0% |
| INTC | Buy | INTEL CORP COMstock | $3,509,362 | +6.8% | 132,780 | +4.1% | 0.31% | -3.1% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $3,470,011 | -0.9% | 23,678 | +0.3% | 0.31% | -10.2% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $3,441,149 | +50.1% | 76,521 | +47.1% | 0.31% | +36.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $3,424,038 | -2.6% | 31,145 | +0.1% | 0.30% | -11.9% |
| USLM | UNITED STS LIME & MINERALS INC COMstock | $3,332,493 | +37.7% | 23,675 | 0.0% | 0.30% | +24.9% | |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $3,326,043 | -4.5% | 12,553 | +0.0% | 0.30% | -13.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,292,268 | +25.7% | 18,342 | +0.6% | 0.29% | +13.6% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC COMstock | $3,230,274 | -7.6% | 117,550 | -2.2% | 0.29% | -16.3% |
| ODC | OIL DRI CORP AMER COMstock | $3,204,747 | +38.6% | 95,550 | 0.0% | 0.28% | +25.6% | |
| EML | EASTERN CO COMstock | $3,197,021 | +11.1% | 165,821 | 0.0% | 0.28% | +0.7% | |
| DIS | Sell | DISNEY WALT CO COMstock | $3,183,063 | -15.5% | 36,637 | -8.3% | 0.28% | -23.3% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $3,172,036 | +6.6% | 83,321 | +2.3% | 0.28% | -3.4% |
| FFA | Sell | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef | $3,162,004 | +3.3% | 200,635 | -3.7% | 0.28% | -6.3% |
| CRWS | Buy | CROWN CRAFTS INC COMstock | $3,148,672 | -7.6% | 589,639 | +0.0% | 0.28% | -16.2% |
| PSTL | Buy | POSTAL REALTY TRUST INC CL Areit | $3,142,592 | +6.4% | 216,283 | +7.5% | 0.28% | -3.8% |
| HD | Buy | HOME DEPOTstock | $3,128,277 | +21.1% | 9,904 | +5.8% | 0.28% | +9.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $3,132,879 | +20.6% | 43,609 | +19.7% | 0.28% | +9.0% |
| PLOW | DOUGLAS DYNAMICS INCCOMstock | $3,110,989 | +29.0% | 86,034 | 0.0% | 0.28% | +16.9% | |
| LLY | Buy | LILLY ELI & CO COMstock | $3,085,026 | +14.9% | 8,433 | +1.5% | 0.27% | +4.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,964,918 | -7.8% | 33,415 | -0.1% | 0.26% | -16.5% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $2,842,632 | +27.8% | 20,296 | +13.2% | 0.25% | +15.6% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $2,761,860 | -8.2% | 70,098 | -11.5% | 0.24% | -16.9% |
| CMA | Buy | COMERICA INC COMstock | $2,736,104 | -5.9% | 40,929 | +0.0% | 0.24% | -14.7% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INCstock | $2,705,120 | -11.1% | 29,000 | -25.6% | 0.24% | -19.5% |
| NWE | Buy | NORTHWESTERN CORP COM NEWstock | $2,701,899 | +21.4% | 45,533 | +0.8% | 0.24% | +10.1% |
| FLWS | Buy | 1 800 FLOWERS COM INC CL Astock | $2,670,108 | +80.7% | 279,300 | +22.6% | 0.24% | +63.4% |
| OTTR | Buy | OTTER TAIL CORP COMstock | $2,603,800 | -4.3% | 44,350 | +0.3% | 0.23% | -13.5% |
| MGRC | MCGRATH RENTCORP COMstock | $2,567,240 | +17.8% | 26,000 | 0.0% | 0.23% | +6.5% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INCstock | $2,534,622 | +20.1% | 3,003 | +0.1% | 0.22% | +8.7% |
| WM | Buy | WASTE MANAGEMENT INCstock | $2,530,474 | -1.7% | 16,130 | +0.4% | 0.22% | -11.1% |
| TFC | Buy | TRUIST FINL CORP COMstock | $2,509,909 | -0.4% | 58,329 | +0.7% | 0.22% | -9.7% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC COMstock | $2,509,537 | +43.1% | 225,400 | +23.7% | 0.22% | +29.7% |
| SGC | Buy | SUPERIOR GROUP OF CO INC COMstock | $2,512,234 | +94.3% | 249,725 | +71.5% | 0.22% | +75.6% |
| GRBK | GREEN BRICK PARTNERS INC COMstock | $2,468,431 | +13.3% | 101,875 | 0.0% | 0.22% | +2.3% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $2,426,956 | +6.4% | 29,031 | -0.1% | 0.22% | -4.0% |
| BOH | Sell | BANK HAWAII CORP COMstock | $2,391,001 | +1.4% | 30,828 | -0.5% | 0.21% | -8.2% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES INC COMstock | $2,360,466 | +93.2% | 67,810 | +58.8% | 0.21% | +75.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,343,555 | +15.3% | 5 | 0.0% | 0.21% | +4.5% | |
| SLCA | New | U S SILICA HLDGS INCCOMstock | $2,336,875 | – | 186,950 | +100.0% | 0.21% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INCORPORstock | $2,322,987 | +30.9% | 792,828 | +0.9% | 0.21% | +18.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,261,684 | +8.9% | 4,107 | +0.3% | 0.20% | -1.5% |
| GWRS | GLOBAL WTR RES INC COMstock | $2,238,012 | +13.2% | 168,525 | 0.0% | 0.20% | +2.6% | |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $2,222,941 | +7.5% | 8,962 | -3.0% | 0.20% | -3.0% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $2,200,700 | +105.3% | 53,820 | +100.6% | 0.20% | +85.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $2,173,221 | +16.1% | 35,257 | -0.8% | 0.19% | +4.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COMstock | $2,132,990 | +124.5% | 17,000 | +109.9% | 0.19% | +103.2% |
| LAKE | Sell | LAKELAND INDUSTRIES INCstock | $2,129,130 | +13.0% | 160,085 | -2.0% | 0.19% | +2.2% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $2,083,847 | +5.1% | 3,930 | +0.1% | 0.18% | -4.6% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $2,081,401 | +21.2% | 13,107 | +9.4% | 0.18% | +10.1% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $2,052,026 | +18.7% | 14,565 | +0.1% | 0.18% | +7.1% |
| GWW | Sell | GRAINGER W W INC COMstock | $2,043,950 | +13.5% | 3,675 | -0.2% | 0.18% | +2.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORPORATIONstock | $2,025,933 | +59.4% | 340,493 | +103.0% | 0.18% | +44.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP COMstock | $1,978,160 | +8.0% | 100,160 | +5.3% | 0.18% | -2.2% |
| FHB | FIRST HAWAIIAN INC COMstock | $1,965,369 | +5.7% | 75,475 | 0.0% | 0.17% | -4.4% | |
| OCFC | Buy | OCEANFIRST FINL CORP COMstock | $1,929,946 | +131.1% | 90,821 | +102.8% | 0.17% | +108.5% |
| BLBD | Sell | BLUE BIRD CORP COMstock | $1,897,501 | -28.8% | 177,171 | -44.5% | 0.17% | -35.6% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,876,951 | +9.6% | 22,385 | +0.1% | 0.17% | -0.6% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $1,873,039 | +100.1% | 49,290 | +43.9% | 0.17% | +80.4% |
| HON | Buy | HONEYWELL INTL INCstock | $1,844,326 | +29.3% | 8,606 | +0.8% | 0.16% | +17.1% |
| WMT | Buy | WALMART INC COMstock | $1,826,939 | +9.5% | 12,885 | +0.2% | 0.16% | -1.2% |
| ABM | Buy | ABM INDS INC COMstock | $1,822,908 | +99.7% | 41,038 | +71.9% | 0.16% | +80.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,815,468 | +19.6% | 51,915 | +0.3% | 0.16% | +8.1% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $1,798,996 | +16.8% | 29,824 | +5.9% | 0.16% | +6.0% |
| MOV | Buy | MOVADO GROUP INC COMstock | $1,807,612 | +22.1% | 56,050 | +6.7% | 0.16% | +10.3% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $1,802,045 | +0.0% | 50,534 | +0.4% | 0.16% | -9.6% |
| YUM | Buy | YUM! BRANDS INCstock | $1,791,095 | +20.5% | 13,984 | +0.0% | 0.16% | +8.9% |
| ARAY | Buy | ACCURAY INC DEL COMstock | $1,790,022 | +15.1% | 856,470 | +14.6% | 0.16% | +4.6% |
| RGP | Buy | RESOURCES CONNECTION INC COMstock | $1,792,234 | +82.9% | 97,510 | +79.7% | 0.16% | +65.6% |
| CSCO | Buy | CISCO SYS INCstock | $1,772,490 | +19.5% | 37,206 | +0.4% | 0.16% | +8.3% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $1,729,891 | +3.5% | 19,549 | +0.0% | 0.15% | -6.1% |
| RGCO | Buy | RGC RESOURCES INCstock | $1,719,349 | +28.6% | 77,975 | +22.8% | 0.15% | +16.8% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,714,220 | -10.0% | 33,144 | -20.4% | 0.15% | -18.7% |
| NWN | NORTHWEST NAT HLDG CO COMstock | $1,710,860 | +9.7% | 35,950 | 0.0% | 0.15% | -0.7% | |
| APOG | Sell | APOGEE ENTERPRISES INC COMstock | $1,716,156 | -29.6% | 38,600 | -39.5% | 0.15% | -36.4% |
| GNMA | Sell | ISHARES GNMA BOND ETFetf | $1,664,257 | -46.2% | 38,254 | -46.8% | 0.15% | -51.2% |
| WEN | Buy | WENDYS CO COMstock | $1,641,690 | +21.1% | 72,545 | +0.0% | 0.15% | +9.8% |
| FISV | Buy | FISERV INCstock | $1,618,939 | +8.1% | 16,018 | +0.1% | 0.14% | -2.0% |
| T | Buy | AT&T INC COMstock | $1,589,103 | +20.9% | 86,317 | +0.7% | 0.14% | +9.3% |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $1,568,470 | +10.1% | 111,239 | 0.0% | 0.14% | -0.7% | |
| GATX | GATX CORP COMstock | $1,549,906 | +24.9% | 14,575 | 0.0% | 0.14% | +13.1% | |
| ILCG | Sell | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $1,557,124 | -0.2% | 31,987 | -1.1% | 0.14% | -9.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $1,538,798 | +17.8% | 41,188 | -0.9% | 0.14% | +7.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,545,726 | +22.5% | 23,192 | +0.8% | 0.14% | +10.5% |
| TITN | New | TITAN MACHINERY INC COMstock | $1,545,179 | – | 38,892 | +100.0% | 0.14% | – |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,535,526 | +44.3% | 10,939 | +27.0% | 0.14% | +30.8% |
| NEM | Sell | NEWMONT CORP COMstock | $1,523,030 | +3.0% | 32,268 | -8.2% | 0.14% | -6.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,507,653 | +7.7% | 38,678 | +0.8% | 0.13% | -2.2% |
| New | BOWLERO CORP CL A COMstock | $1,494,056 | – | 110,835 | +100.0% | 0.13% | – | |
| KMI | Buy | KINDER MORGAN INCstock | $1,490,278 | +1111.6% | 82,427 | +1011.3% | 0.13% | +1000.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,468,248 | -4.9% | 13,926 | -7.6% | 0.13% | -13.9% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,454,539 | +15.4% | 12,327 | +0.1% | 0.13% | +4.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,436,031 | +3.6% | 11,540 | -1.1% | 0.13% | -5.9% |
| O | Buy | REALTY INCOME CORPreit | $1,422,264 | +10.9% | 22,423 | +1.7% | 0.13% | 0.0% |
| BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023convertible | $1,394,456 | -0.5% | 1,422,000 | 0.0% | 0.12% | -9.5% | ||
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $1,369,936 | +14.3% | 12,660 | +0.2% | 0.12% | +3.4% |
| ARRY | ARRAY TECHNOLOGIES INC COM SHSstock | $1,372,430 | +16.6% | 71,000 | 0.0% | 0.12% | +6.1% | |
| PM | Sell | PHILIP MORRIS INTL INCstock | $1,376,456 | +21.9% | 13,600 | -0.0% | 0.12% | +9.9% |
| TBNK | TERRITORIAL BANCORP INC COMstock | $1,356,565 | +29.4% | 56,500 | 0.0% | 0.12% | +16.5% | |
| K | Buy | KELLOGG CO COMstock | $1,333,187 | +4.6% | 18,714 | +2.2% | 0.12% | -5.6% |
| HCCI | New | HERITAGE-CYRSTAL CLEAN INstock | $1,322,196 | – | 40,708 | +100.0% | 0.12% | – |
| MOS | Buy | MOSAIC COstock | $1,318,477 | +51.4% | 30,054 | +66.7% | 0.12% | +37.6% |
| MMM | Buy | 3M CO COMstock | $1,301,956 | +8.6% | 10,857 | +0.1% | 0.12% | -1.7% |
| JWA | WILEY JOHN & SONS INC CL Astock | $1,295,941 | +6.7% | 32,350 | 0.0% | 0.12% | -3.4% | |
| BUSE | FIRST BUSEY CORP COM NEWstock | $1,273,080 | +12.5% | 51,500 | 0.0% | 0.11% | +1.8% | |
| CHCO | New | CITY HLDG CO COMstock | $1,262,487 | – | 13,562 | +100.0% | 0.11% | – |
| DALN | Sell | DALLASNEWS CORPORATION COM SER Astock | $1,265,244 | -23.7% | 327,614 | -8.3% | 0.11% | -31.3% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,262,831 | -15.1% | 26,625 | -14.5% | 0.11% | -23.3% |
| WEYS | Buy | WEYCO GROUP INC COMstock | $1,236,273 | +5.4% | 58,425 | +1.3% | 0.11% | -4.3% |
| FIX | New | COMFORT SYS USA INC COMstock | $1,240,793 | – | 10,782 | +100.0% | 0.11% | – |
| NBTB | New | NBT BANCORP INC COMstock | $1,230,957 | – | 28,350 | +100.0% | 0.11% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,211,028 | +2.5% | 31,953 | -5.7% | 0.11% | -6.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,215,301 | +17.2% | 18,515 | -0.0% | 0.11% | +5.9% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $1,205,345 | +5.6% | 21,832 | +1.4% | 0.11% | -4.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,192,248 | +68.6% | 15,783 | +48.4% | 0.11% | +53.6% |
| CLX | Buy | CLOROX CO DEL COMstock | $1,181,056 | +10.1% | 8,416 | +0.7% | 0.10% | 0.0% |
| DENN | Sell | DENNYS CORP COMstock | $1,176,117 | -4.1% | 127,700 | -2.0% | 0.10% | -13.3% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $1,171,996 | -4.9% | 6,970 | +0.2% | 0.10% | -14.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,169,937 | +22.3% | 5,311 | +0.2% | 0.10% | +10.6% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,156,243 | +9.3% | 26,513 | +1.0% | 0.10% | -1.0% |
| TCBK | New | TRICO BANCSHARES COMstock | $1,145,541 | – | 22,466 | +100.0% | 0.10% | – |
| CL | COLGATE PALMOLIVE CO COMstock | $1,151,910 | +12.2% | 14,620 | 0.0% | 0.10% | +1.0% | |
| ALOT | Buy | ASTRONOVA INC COMstock | $1,143,544 | +10.0% | 89,200 | +0.4% | 0.10% | 0.0% |
| THR | New | THERMON GROUP HOLDINGS COMstock | $1,132,030 | – | 56,376 | +100.0% | 0.10% | – |
| CMI | Buy | CUMMINS INC COMstock | $1,123,196 | +19.2% | 4,636 | +0.2% | 0.10% | +8.7% |
| TNC | TENNANT CO COMstock | $1,106,721 | +8.8% | 17,975 | 0.0% | 0.10% | -2.0% | |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $1,090,952 | +3.9% | 88,051 | -2.1% | 0.10% | -5.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $1,076,729 | +10.3% | 2,432 | +0.0% | 0.10% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $1,079,603 | -17.6% | 50,997 | -9.1% | 0.10% | -25.0% |
| FBNC | New | FIRST BANCORP N C COMstock | $1,071,985 | – | 25,023 | +100.0% | 0.10% | – |
| IEX | IDEX CORPstock | $1,069,954 | +14.3% | 4,686 | 0.0% | 0.10% | +3.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $1,074,084 | +17.6% | 3,128 | +0.4% | 0.10% | +5.6% |
| UTL | UNITIL CORPORATIONstock | $1,056,732 | +10.5% | 20,575 | 0.0% | 0.09% | 0.0% | |
| MYE | MYERS INDS INC COMstock | $1,057,036 | +35.0% | 47,550 | 0.0% | 0.09% | +22.1% | |
| GREENBRIER COS INC 2.875 02/01/2024convertible | $1,043,533 | +4.9% | 1,106,000 | 0.0% | 0.09% | -5.1% | ||
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $1,050,631 | +0.7% | 34,413 | +4.5% | 0.09% | -8.8% |
| MTRN | New | MATERION CORP COMstock | $1,038,481 | – | 11,867 | +100.0% | 0.09% | – |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $1,022,223 | +5.1% | 10,903 | +0.2% | 0.09% | -4.2% |
| FLXS | FLEXSTEEL INDS INC COMstock | $1,024,870 | -1.9% | 66,550 | 0.0% | 0.09% | -10.8% | |
| THFF | New | FIRST FINL CORP IND COMstock | $1,017,907 | – | 22,090 | +100.0% | 0.09% | – |
| MEI | New | METHODE ELECTRONICS INCstock | $1,015,363 | – | 22,884 | +100.0% | 0.09% | – |
| VPG | New | VISHAY PRECISION GROUP INC COMstock | $994,001 | – | 25,718 | +100.0% | 0.09% | – |
| BA | Sell | BOEING CO COMstock | $987,501 | +56.5% | 5,184 | -0.6% | 0.09% | +41.9% |
| WIRE | New | ENCORE WIRE CORP COMstock | $989,194 | – | 7,191 | +100.0% | 0.09% | – |
| ORCL | Buy | ORACLE CORPORATIONstock | $975,306 | +34.7% | 11,932 | +0.7% | 0.09% | +22.5% |
| AMSWA | Buy | AMERICAN SOFTWARE CL A CLASS Astock | $963,384 | +730.5% | 65,626 | +763.4% | 0.09% | +681.8% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP INC COMstock | $966,072 | – | 130,904 | +100.0% | 0.09% | – |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $971,582 | +1.3% | 12,535 | -1.1% | 0.09% | -8.5% |
| HCKT | New | HACKETT GROUP INC COMstock | $954,559 | – | 46,861 | +100.0% | 0.08% | – |
| MUB | New | ISHARES AMT-FREE MUNI BOND ETFetf | $960,232 | – | 9,100 | +100.0% | 0.08% | – |
| ONB | OLD NATL BANCORP INDstock | $962,685 | +9.1% | 53,542 | 0.0% | 0.08% | -1.2% | |
| PDCO | PATTERSON COS INC COMstock | $946,713 | +16.7% | 33,775 | 0.0% | 0.08% | +5.0% | |
| SBCF | New | SEACOAST BKG CORP FLA COM NEWstock | $948,613 | – | 30,414 | +100.0% | 0.08% | – |
| MLR | MILLER INDS INC TENN NEWstock | $946,590 | +25.2% | 35,506 | 0.0% | 0.08% | +13.5% | |
| VSEC | Buy | VSE CORP COMstock | $930,287 | +92928.7% | 19,844 | +132193.3% | 0.08% | – |
| HEAR | Sell | TURTLE BEACH CORP COM NEWstock | $931,634 | +2.4% | 129,935 | -2.6% | 0.08% | -6.7% |
| PUMP | New | PROPETRO HLDG CORP COMstock | $939,595 | – | 90,607 | +100.0% | 0.08% | – |
| LAZ | LAZARD LTD SHS -A -stock | $940,202 | +8.9% | 27,119 | 0.0% | 0.08% | -2.4% | |
| MNRO | New | MONRO MUFFLER BRAKE INCstock | $938,126 | – | 20,755 | +100.0% | 0.08% | – |
| PETS | Sell | PETMED EXPRESS INCstock | $927,055 | -13.6% | 52,376 | -4.7% | 0.08% | -21.9% |
| AEE | Buy | AMEREN CORPstock | $908,229 | +10.5% | 10,214 | +0.1% | 0.08% | 0.0% |
| CNTY | Buy | CENTURY CASINOS INC COMstock | $907,397 | +7.4% | 129,075 | +0.2% | 0.08% | -2.4% |
| VLGEA | VILLAGE SUPER MKT INC CL A NEWstock | $917,044 | +20.5% | 39,375 | 0.0% | 0.08% | +8.0% | |
| WASH | New | WASHINGTON TR BANCORP INC COMstock | $906,705 | – | 19,218 | +100.0% | 0.08% | – |
| GPOR | New | GULFPORT ENERGY CORP COMMON SHARESstock | $910,632 | – | 12,366 | +100.0% | 0.08% | – |
| PSX | Buy | PHILLIPS 66stock | $892,539 | +29.2% | 8,576 | +0.2% | 0.08% | +16.2% |
| YUMC | YUM CHINA HLDGS INC COMstock | $886,500 | +15.4% | 16,221 | 0.0% | 0.08% | +5.3% | |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $888,098 | +5.9% | 23,765 | 0.0% | 0.08% | -3.7% | |
| IAT | Sell | ISHARES DOW JONES US REGIONAL BANKSetf | $879,196 | -0.9% | 18,455 | -0.6% | 0.08% | -10.3% |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEWstock | $880,261 | – | 11,092 | +100.0% | 0.08% | – |
| VVV | VALVOLINE INC COMstock | $883,182 | +28.9% | 27,050 | 0.0% | 0.08% | +16.4% | |
| CMC | New | COMMERCIAL METALS CO COMstock | $868,434 | – | 17,980 | +100.0% | 0.08% | – |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $855,978 | +7.9% | 17,296 | +5.0% | 0.08% | -2.6% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $845,234 | -1.9% | 10,248 | -4.7% | 0.08% | -11.8% |
| DTE | Buy | DTE ENERGY CO COMstock | $842,665 | +2.5% | 7,170 | +0.3% | 0.08% | -7.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $849,824 | +6.8% | 6,128 | -0.7% | 0.08% | -3.8% |
| ASIX | Buy | ADVANSIX INC COMstock | $828,304 | +27510.1% | 21,786 | +22130.6% | 0.07% | – |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $835,491 | +4.0% | 2,616 | +0.2% | 0.07% | -6.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $824,778 | +7.4% | 4,992 | +0.6% | 0.07% | -2.7% |
| VALU | VALUE LINE INCstock | $819,168 | +15.9% | 16,100 | 0.0% | 0.07% | +5.8% | |
| DLA | Sell | DELTA APPAREL INC COMstock | $827,580 | -26.5% | 78,000 | -3.1% | 0.07% | -33.6% |
| SKY | New | SKYLINE CHAMPION CORPORATION COMstock | $823,130 | – | 15,980 | +100.0% | 0.07% | – |
| MO | Sell | ALTRIA GROUP INC COMstock | $824,541 | +9.8% | 18,039 | -3.0% | 0.07% | -1.4% |
| UMH | Buy | UMH PPTYS INC COMreit | $817,333 | +4.9% | 50,766 | +5.3% | 0.07% | -3.9% |
| OSIS | New | O S I SYSTEMS INCstock | $807,287 | – | 10,152 | +100.0% | 0.07% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $797,201 | +6.0% | 5,047 | +0.3% | 0.07% | -4.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $796,410 | -15.4% | 6,618 | -4.6% | 0.07% | -22.8% |
| CENT | Buy | CENTRAL GARDEN & PET COstock | $789,259 | +7.2% | 21,075 | +3.2% | 0.07% | -2.8% |
| EXC | Buy | EXELON CORP COMstock | $790,733 | +15.9% | 18,291 | +0.5% | 0.07% | +4.5% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $774,302 | +11.6% | 10,386 | -0.1% | 0.07% | +1.5% |
| ALL | Sell | ALLSTATE CORPstock | $781,495 | -8.4% | 5,763 | -15.9% | 0.07% | -17.9% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $767,833 | -1.1% | 4,183 | -7.9% | 0.07% | -10.5% |
| ADUS | New | ADDUS HOMECARE CORP COMstock | $762,193 | – | 7,661 | +100.0% | 0.07% | – |
| IWM | ISHARES RUSSELL 2000 ETFetf | $750,445 | +5.7% | 4,304 | 0.0% | 0.07% | -4.3% | |
| VEC | New | V2X INC COMstock | $752,510 | – | 18,225 | +100.0% | 0.07% | – |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $758,595 | -41.1% | 9,346 | -41.1% | 0.07% | -46.8% |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $757,908 | +10.3% | 3,133 | 0.0% | 0.07% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC COMstock | $758,092 | +15.2% | 23,042 | +0.3% | 0.07% | +3.1% |
| SHYF | New | SPARTAN MOTORS INCstock | $747,789 | – | 30,080 | +100.0% | 0.07% | – |
| AZZ | New | AZZ INC COMstock | $746,675 | – | 18,574 | +100.0% | 0.07% | – |
| ETN | Buy | EATON CORP PLC SHSstock | $741,589 | +18.3% | 4,725 | +0.5% | 0.07% | +8.2% |
| HAE | New | HAEMONETICS CORP MASS COMstock | $738,524 | – | 9,390 | +100.0% | 0.07% | – |
| GDV | Buy | GABELLI DIV AND INC TRcef | $729,938 | +10.6% | 35,417 | +0.4% | 0.06% | 0.0% |
| WINNEBAGO INDS INC 1.5 04/01/2025convertible | $734,125 | +1.0% | 700,000 | 0.0% | 0.06% | -8.5% | ||
| SO | Buy | SOUTHERN CO COMstock | $731,374 | +7.1% | 10,242 | +2.0% | 0.06% | -3.0% |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $727,304 | +24.5% | 88,265 | 0.0% | 0.06% | +14.0% | |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $737,012 | +4.5% | 2,762 | +0.8% | 0.06% | -5.8% |
| COHU | New | COHU INC COMstock | $729,522 | – | 22,762 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $720,700 | +19.7% | 17,455 | +16.6% | 0.06% | +8.5% |
| TCS | Buy | CONTAINER STORE GROUP INC COMstock | $724,619 | -11.1% | 168,125 | +1.1% | 0.06% | -20.0% |
| MERC | New | MERCER INTL INC COMstock | $722,646 | – | 62,083 | +100.0% | 0.06% | – |
| LVS | Sell | LAS VEGAS SANDS CORPstock | $722,252 | -3.8% | 15,025 | -25.0% | 0.06% | -13.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $714,524 | +7.9% | 10,497 | +5.0% | 0.06% | -3.1% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $712,088 | +20.5% | 12,548 | +0.1% | 0.06% | +8.6% |
| DLTH | Sell | DULUTH HLDGS INC COM CL Bstock | $710,700 | -14.1% | 115,000 | -2.1% | 0.06% | -22.2% |
| WSM | WILLIAMS SONOMA INCstock | $685,613 | -2.5% | 5,966 | 0.0% | 0.06% | -11.6% | |
| APOLLO GLOBAL MGMT INC COMstock | $684,442 | +37.2% | 10,730 | 0.0% | 0.06% | +24.5% | ||
| TRS | New | TRIMAS CORP COM NEWstock | $688,646 | – | 24,825 | +100.0% | 0.06% | – |
| AMT | Buy | AMERICAN TOWER CORPreit | $661,427 | -0.7% | 3,122 | +0.7% | 0.06% | -9.2% |
| V | Buy | VISA INCstock | $666,349 | +19.0% | 3,207 | +1.8% | 0.06% | +7.3% |
| LKFN | New | LAKELAND FINL CORP COMstock | $662,276 | – | 9,076 | +100.0% | 0.06% | – |
| LEE ENTERPRISES INC COMstock | $651,475 | +5.4% | 35,101 | 0.0% | 0.06% | -4.9% | ||
| UL | UNILEVER PLC SPON ADR NEWadr | $646,428 | +14.8% | 12,839 | 0.0% | 0.06% | +3.6% | |
| SPWR | SUNPOWER CORPstock | $647,277 | -21.7% | 35,900 | 0.0% | 0.06% | -29.6% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $632,501 | +18.7% | 2,549 | +1.4% | 0.06% | +7.7% |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $626,180 | +3.5% | 11,950 | 0.0% | 0.06% | -5.1% | |
| BKI | Buy | BLACK KNIGHT INC COMstock | $628,244 | +87.5% | 10,174 | +96.6% | 0.06% | +69.7% |
| AON | Buy | AON CORPstock | $626,821 | +12.3% | 2,088 | +0.2% | 0.06% | +1.8% |
| NATH | Buy | NATHANS FAMOUS INC NEW COMstock | $629,758 | +6.6% | 9,370 | +0.9% | 0.06% | -3.4% |
| IDU | Buy | ISHARES DOW JONES US UTILITIESetf | $624,519 | +6.8% | 7,217 | +0.1% | 0.06% | -3.5% |
| ESBA | EMPIRE ST RLTY LPstock | $617,940 | +2.0% | 94,631 | 0.0% | 0.06% | -6.8% | |
| HTGC | Sell | HERCULES CAPITAL INC COMcef | $619,966 | +5.1% | 46,896 | -8.0% | 0.06% | -5.2% |
| EPR | EPR PPTYS SBIreit | $609,178 | +5.2% | 16,150 | 0.0% | 0.05% | -5.3% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $599,732 | -12.3% | 17,170 | -28.3% | 0.05% | -20.9% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $598,280 | +12.7% | 4,424 | +1.5% | 0.05% | +1.9% |
| Sell | ROYAL DUTCH SHELL PLC-ADRadr | $589,437 | +13.4% | 10,350 | -1.0% | 0.05% | +2.0% | |
| ALCO | ALICO INC COMstock | $558,439 | -15.5% | 23,395 | 0.0% | 0.05% | -23.1% | |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $559,040 | +16.7% | 8,288 | +7.5% | 0.05% | +6.4% |
| HUM | Buy | HUMANA INC COMstock | $564,946 | +5.8% | 1,103 | +0.3% | 0.05% | -3.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $558,499 | +14.4% | 13,307 | -0.8% | 0.05% | +4.2% |
| PBW | Sell | POWERSHARES WILDERHILL CLEAN ENERGYetf | $560,025 | -21.3% | 14,611 | -1.1% | 0.05% | -28.6% |
| CG | Sell | CARLYLE GROUP INC COMstock | $559,205 | -6.8% | 18,740 | -19.3% | 0.05% | -15.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $559,576 | +0.3% | 7,857 | +21.1% | 0.05% | -9.1% |
| EMR | Buy | EMERSON ELEC CO COMstock | $553,978 | +31.6% | 5,767 | +0.3% | 0.05% | +19.5% |
| CSX | Buy | CSX CORPstock | $553,741 | +17.1% | 17,874 | +0.6% | 0.05% | +6.5% |
| NKE | Buy | NIKE INC CLASS Bstock | $530,961 | +43.5% | 4,538 | +1.9% | 0.05% | +30.6% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $529,856 | +0.7% | 1,920 | -1.7% | 0.05% | -9.6% |
| SCVL | New | SHOE CARNIVAL INC COMstock | $521,644 | – | 21,817 | +100.0% | 0.05% | – |
| C | Sell | CITIGROUP INCstock | $507,666 | +5.3% | 11,224 | -2.9% | 0.04% | -4.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $506,550 | +2.1% | 21,001 | +0.8% | 0.04% | -8.2% |
| KR | Buy | KROGER CO COMstock | $490,350 | +2.8% | 10,999 | +0.8% | 0.04% | -6.4% |
| NVDA | Sell | NVIDIA CORPstock | $492,740 | -33.1% | 3,372 | -44.4% | 0.04% | -38.9% |
| LOW | Buy | LOWES COS INC COMstock | $498,498 | +7.0% | 2,502 | +0.9% | 0.04% | -4.3% |
| DHR | Buy | DANAHER CORPstock | $491,823 | +4.6% | 1,853 | +1.8% | 0.04% | -4.3% |
| QCRH | New | QCR HOLDINGS INC COMstock | $491,833 | – | 9,908 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX COM INCstock | $492,155 | +152.4% | 1,669 | +101.3% | 0.04% | +131.6% |
| VIACP | Sell | PARAMOUNT GLOBAL 5.75 CONV PFD Aconvertible preferred | $489,579 | -31.9% | 19,765 | -15.0% | 0.04% | -39.4% |
| BLK | Buy | BLACKROCK INCstock | $481,160 | +29.7% | 679 | +0.7% | 0.04% | +19.4% |
| Sell | CONSTELLATION ENERGY CORP COMstock | $489,399 | -2.3% | 5,677 | -5.7% | 0.04% | -12.2% | |
| INTU | Buy | INTUIT INCstock | $482,633 | +1.4% | 1,240 | +0.8% | 0.04% | -8.5% |
| Sell | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $477,391 | -8.9% | 21,360 | -7.4% | 0.04% | -17.6% | |
| KLIC | New | KULICKE & SOFFA INDS INC COMstock | $454,727 | – | 10,274 | +100.0% | 0.04% | – |
| ADI | Buy | ANALOG DEVICES INC COMstock | $454,527 | +18.7% | 2,771 | +0.8% | 0.04% | +5.3% |
| REXR | REXFORD INDL RLTY INC COMreit | $452,692 | +5.0% | 8,285 | 0.0% | 0.04% | -4.8% | |
| INVH | INVITATION HOMES INC COMreit | $450,111 | -12.3% | 15,186 | 0.0% | 0.04% | -20.0% | |
| MS | Buy | MORGAN STANLEYstock | $442,620 | +8.8% | 5,206 | +1.0% | 0.04% | -2.5% |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETFetf | $438,421 | +6.7% | 9,784 | 0.0% | 0.04% | -2.5% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $439,751 | +32.1% | 5,248 | -2.4% | 0.04% | +18.2% | |
| IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $439,750 | +12.2% | 1,550 | 0.0% | 0.04% | +2.6% | |
| IJR | ISHARES S&P SMALLCAP 600 ETFetf | $439,887 | +8.6% | 4,648 | 0.0% | 0.04% | -2.5% | |
| GMRE | New | GLOBAL MED REIT INC COM NEWreit | $424,410 | – | 44,769 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYS INCstock | $430,758 | +26.7% | 1,280 | +3.6% | 0.04% | +15.2% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $423,443 | -22.7% | 3,978 | -23.9% | 0.04% | -29.6% |
| SIG | New | SIGNET JEWELERS LIMITED SHSstock | $432,412 | – | 6,359 | +100.0% | 0.04% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $418,616 | +25.0% | 4,148 | +1.5% | 0.04% | +12.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $417,823 | -3.3% | 5,376 | +0.4% | 0.04% | -11.9% |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $411,597 | +15.3% | 4,914 | 0.0% | 0.04% | +5.7% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $406,188 | +20.2% | 1,577 | +0.3% | 0.04% | +9.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $403,267 | +11.1% | 2,729 | +1.5% | 0.04% | 0.0% |
| LXP | Sell | LEXINGTON CORP PPTYS TRreit | $399,303 | -15.6% | 39,851 | -22.8% | 0.04% | -23.9% |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD SHSstock | $398,402 | +23.7% | 16,939 | +6.9% | 0.04% | +9.4% |
| OKE | Buy | ONEOK INC NEW COMstock | $385,330 | +28.4% | 5,865 | +0.3% | 0.03% | +17.2% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $384,927 | +11.6% | 4,039 | +0.3% | 0.03% | 0.0% |
| MET | Buy | METLIFE INC COMstock | $371,546 | +19.9% | 5,134 | +0.5% | 0.03% | +10.0% |
| XLB | MATERIALS SELECT SECTOR SPDRetf | $376,981 | +14.2% | 4,853 | 0.0% | 0.03% | +3.1% | |
| KE | New | KIMBALL ELECTRONICS INC COMstock | $371,402 | – | 16,441 | +100.0% | 0.03% | – |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $358,159 | +12.3% | 2,728 | 0.0% | 0.03% | +3.2% | |
| PRU | Buy | PRUDENTIAL FINL INCstock | $350,019 | +17.1% | 3,519 | +1.0% | 0.03% | +6.9% |
| TSLA | Buy | TESLA MOTORS INCstock | $333,571 | -31.2% | 2,708 | +48.0% | 0.03% | -37.5% |
| SRE | Buy | SEMPRA ENERGYstock | $333,846 | +3.4% | 2,160 | +0.4% | 0.03% | -6.2% |
| AFL | Buy | AFLAC INC COMstock | $342,161 | +28.6% | 4,756 | +0.5% | 0.03% | +15.4% |
| NTR | Sell | NUTRIEN LTD COMstock | $343,241 | -22.3% | 4,700 | -11.3% | 0.03% | -30.2% |
| GLW | Buy | CORNING INC COMstock | $334,667 | +10.5% | 10,478 | +0.4% | 0.03% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $328,703 | +14.1% | 3,192 | +3.1% | 0.03% | +3.6% |
| D | Sell | DOMINION RESOURCES INCstock | $328,859 | -13.7% | 5,363 | -2.7% | 0.03% | -21.6% |
| TJX | Buy | TJX COS INC NEW COMstock | $315,534 | +29.3% | 3,964 | +1.1% | 0.03% | +16.7% |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETFetf | $319,500 | +10.6% | 5,000 | 0.0% | 0.03% | 0.0% | |
| PHO | Buy | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $304,937 | +13.4% | 5,917 | +0.7% | 0.03% | +3.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $304,407 | +12.3% | 2,241 | +0.0% | 0.03% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADV DIV INCcef | $308,482 | +4.9% | 13,530 | +0.1% | 0.03% | -6.9% |
| BAX | Buy | BAXTER INTL INC COMstock | $293,464 | -5.0% | 5,758 | +0.5% | 0.03% | -13.3% |
| CDL | New | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETFetf | $295,451 | – | 5,017 | +100.0% | 0.03% | – |
| CHDN | Sell | CHURCHILL DOWNS INCstock | $293,253 | +6.3% | 1,387 | -7.5% | 0.03% | -3.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $296,616 | +8.7% | 24,989 | +0.9% | 0.03% | -3.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $295,009 | +1.4% | 1,273 | +0.6% | 0.03% | -10.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $291,606 | +35.6% | 22,925 | +28.2% | 0.03% | +23.8% |
| SRCE | FIRST SOURCE CORPstock | $283,978 | +14.5% | 5,349 | 0.0% | 0.02% | +4.2% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $273,261 | +9.3% | 4,460 | +0.4% | 0.02% | -4.0% |
| AROW | New | ARROW FINL CORP COMstock | $275,641 | – | 8,131 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INCstock | $270,795 | +7.0% | 1,819 | +0.6% | 0.02% | -4.0% |
| SYK | Sell | STRYKER CORPstock | $273,454 | +20.5% | 1,118 | -0.1% | 0.02% | +9.1% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $267,795 | -44.4% | 74,803 | -35.4% | 0.02% | -48.9% |
| MAT | Sell | MATTEL INC COMstock | $260,928 | -9.4% | 14,626 | -3.7% | 0.02% | -17.9% |
| GSK PLC SPONSORED ADRadr | $258,736 | +19.2% | 7,363 | 0.0% | 0.02% | +9.5% | ||
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $243,835 | -0.5% | 2,514 | -1.3% | 0.02% | -8.3% |
| IYC | ISHARES DJ US CONSUMER SERVICESetf | $244,928 | -2.0% | 4,300 | 0.0% | 0.02% | -12.0% | |
| INDA | ISHARES MSCI INDIA ETFetf | $245,889 | +2.5% | 5,891 | 0.0% | 0.02% | -8.3% | |
| BFST | New | BUSINESS FIRST BANCSHARES INC COMstock | $245,577 | – | 11,092 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $232,813 | +17.6% | 7,085 | +0.4% | 0.02% | +10.5% |
| FAST | Buy | FASTENAL COstock | $237,641 | +3.3% | 5,022 | +0.4% | 0.02% | -8.7% |
| FREQ | FREQUENCY THERAPEUTICS INC COMstock | $231,000 | +115.9% | 60,000 | 0.0% | 0.02% | +110.0% | |
| BMO | Sell | BANK OF MONTREALstock | $230,974 | +1.3% | 2,549 | -2.1% | 0.02% | -4.5% |
| WIW | Sell | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef | $238,041 | -28.1% | 26,072 | -28.6% | 0.02% | -34.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUNDcef | $241,440 | +4.1% | 10,064 | +0.6% | 0.02% | -8.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $223,991 | – | 3,007 | +42857.1% | 0.02% | – |
| STC | New | STEWART INFORMATION SVCS CORP COMstock | $219,290 | – | 5,132 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $213,767 | +22.2% | 5,251 | +0.3% | 0.02% | +11.8% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $217,503 | +16.9% | 2,624 | +0.4% | 0.02% | +5.6% |
| SNA | SNAP ON INC COMstock | $217,751 | +13.4% | 953 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR SER TR S&P DIVID ETFetf | $208,058 | +12.5% | 1,663 | 0.0% | 0.02% | 0.0% | |
| JMBS | Buy | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $197,540 | +1.8% | 4,345 | +0.9% | 0.02% | -5.3% |
| JD | JD.COM INC SPON ADR CL Aadr | $202,854 | +11.5% | 3,614 | 0.0% | 0.02% | 0.0% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $204,367 | +8.1% | 2,089 | +0.7% | 0.02% | -5.3% |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $207,294 | -5.3% | 18,542 | +0.8% | 0.02% | -14.3% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $199,695 | -6.7% | 996 | -9.0% | 0.02% | -14.3% |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $200,455 | +15.2% | 605 | 0.0% | 0.02% | +5.9% | |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $204,415 | +31.9% | 1,740 | +0.6% | 0.02% | +20.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $201,489 | +3.9% | 2,858 | -3.2% | 0.02% | -5.3% |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $198,556 | +8.5% | 2,412 | 0.0% | 0.02% | 0.0% | |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $201,536 | +12.0% | 4,350 | 0.0% | 0.02% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $192,937 | +50.7% | 3,609 | +1.4% | 0.02% | +30.8% |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $186,456 | +2.4% | 3,400 | 0.0% | 0.02% | -5.6% | |
| AMX | AMERICA MOVIL SERIES L ADRadr | $174,720 | +10.6% | 9,600 | 0.0% | 0.02% | +6.7% | |
| VO | VANGUARD MID CAPetf | $180,372 | +8.7% | 885 | 0.0% | 0.02% | 0.0% | |
| JBHT | Buy | JB HUNT TRANSPORT SERVICESstock | $175,057 | +12.2% | 1,004 | +0.4% | 0.02% | +6.7% |
| VPU | Sell | VANGUARD UTILITIESetf | $180,079 | +0.6% | 1,174 | -6.9% | 0.02% | -11.1% |
| DECK | DECKERS OUTDOORstock | $179,622 | +27.4% | 450 | 0.0% | 0.02% | +14.3% | |
| DVN | Buy | DEVON ENERGY CORPstock | $163,555 | +3.5% | 2,659 | +0.9% | 0.02% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $172,831 | -30.0% | 5,626 | +0.2% | 0.02% | -37.5% |
| DOW | Buy | DOW INC COMstock | $163,761 | +15.3% | 3,250 | +0.7% | 0.02% | +7.1% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $165,356 | +45.0% | 2,776 | +26.2% | 0.02% | +36.4% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $164,083 | -9.3% | 2,208 | -10.4% | 0.02% | -16.7% |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCKstock | $167,818 | +6.9% | 3,037 | +0.5% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $168,464 | +19.5% | 4,353 | +0.6% | 0.02% | +7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $172,146 | +15.5% | 1,678 | +1.8% | 0.02% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $172,269 | +17.2% | 4,176 | +0.8% | 0.02% | +7.1% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $167,286 | -61.7% | 3,675 | -62.1% | 0.02% | -65.1% |
| VDE | Buy | VANGUARD ENERGYetf | $163,856 | +22.3% | 1,351 | +2.4% | 0.02% | +15.4% |
| IAI | New | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $158,134 | – | 1,645 | +100.0% | 0.01% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $158,537 | -46.4% | 1,812 | -55.9% | 0.01% | -51.7% |
| LULU | LULULEMON ATHLETICA INCstock | $156,986 | +14.6% | 490 | 0.0% | 0.01% | +7.7% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $142,896 | -0.1% | 1,300 | 0.0% | 0.01% | -7.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $142,265 | +8.6% | 1,615 | -1.2% | 0.01% | 0.0% |
| PWR | QUANTA SERVICES INCstock | $142,500 | +12.2% | 1,000 | 0.0% | 0.01% | +8.3% | |
| Sell | SONO GROUP N V COMstock | $148,015 | -65.2% | 150,300 | -10.1% | 0.01% | -69.0% | |
| CRM | Buy | SALESFORCE COMstock | $141,739 | -4.9% | 1,069 | +2.9% | 0.01% | -13.3% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $141,250 | – | 1,000 | +100.0% | 0.01% | – |
| WPC | Sell | WP CAREY INC COMreit | $144,421 | -3.1% | 1,848 | -13.4% | 0.01% | -13.3% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $146,653 | +62.9% | 6,660 | +30.0% | 0.01% | +44.4% |
| MGEE | MGE ENERGY INC COMstock | $143,264 | +6.9% | 2,035 | 0.0% | 0.01% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FD INC COMcef | $144,197 | -1.9% | 31,212 | 0.0% | 0.01% | -7.1% | |
| FXE | Buy | CURRENCY SHARES EURO TR EUROetf | $148,200 | +13.1% | 1,500 | +3.4% | 0.01% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC COMstock | $144,912 | +28.2% | 3,404 | +0.0% | 0.01% | +18.2% |
| GPC | GENUINE PARTS CO COMstock | $142,278 | +16.6% | 820 | 0.0% | 0.01% | +8.3% | |
| EQR | Sell | EQUITY RESIDENTIALreit | $135,317 | -33.0% | 2,294 | -23.5% | 0.01% | -40.0% |
| LUV | SOUTHWEST AIRLS CO COMstock | $138,687 | +9.2% | 4,119 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $138,305 | +7.2% | 12,164 | 0.0% | 0.01% | -7.7% | |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETFetf | $135,222 | +7.3% | 3,338 | 0.0% | 0.01% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $129,592 | -19.0% | 13,670 | -1.5% | 0.01% | -25.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $129,989 | +7.4% | 11,016 | 0.0% | 0.01% | 0.0% | |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $131,999 | +11.9% | 3,335 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $138,888 | +11.1% | 725 | 0.0% | 0.01% | 0.0% | |
| MORN | Sell | MORNINGSTAR INC COMstock | $132,553 | -12.2% | 612 | -14.0% | 0.01% | -20.0% |
| FDX | Buy | FEDEX CORPstock | $130,420 | +18.6% | 753 | +1.2% | 0.01% | +9.1% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $138,973 | +19.8% | 3,053 | +1.0% | 0.01% | +9.1% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $135,497 | +5.0% | 2,057 | +0.4% | 0.01% | -7.7% |
| TRGP | Buy | TARGA RES CORP COMstock | $123,334 | +22.1% | 1,678 | +0.2% | 0.01% | +10.0% |
| BUG | Sell | GLOBAL X CYBERSECURITY ETFetf | $119,728 | -26.5% | 5,770 | -14.8% | 0.01% | -31.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORPstock | $118,590 | +22.3% | 2,563 | +1.9% | 0.01% | +10.0% |
| EWJ | ISHARES MSCI JAPAN ETFetf | $126,946 | +11.4% | 2,332 | 0.0% | 0.01% | 0.0% | |
| NVS | Sell | NOVARTIS AG ADRadr | $125,189 | -16.5% | 1,380 | -30.2% | 0.01% | -26.7% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $124,019 | +6.0% | 2,470 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $119,010 | +22.7% | 1,520 | 0.0% | 0.01% | +10.0% | |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $124,905 | +256.9% | 1,108 | +224.9% | 0.01% | +266.7% |
| AWK | Buy | AMERICAN WATER WORKS COstock | $124,527 | +18.6% | 817 | +1.0% | 0.01% | +10.0% |
| DPZ | DOMINOS PIZZA INC COMstock | $107,730 | +12.2% | 311 | 0.0% | 0.01% | +11.1% | |
| YELP | YELP INC CL Astock | $109,360 | -19.6% | 4,000 | 0.0% | 0.01% | -23.1% | |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $114,766 | -59.3% | 2,342 | -59.3% | 0.01% | -64.3% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $117,158 | +16.0% | 1,311 | +0.6% | 0.01% | 0.0% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $115,858 | +10.3% | 4,291 | +22.6% | 0.01% | 0.0% |
| HYMU | Buy | BLACKROCK HIGH YIELD MUNI INCOME BOND ETFetf | $108,521 | +4.3% | 5,142 | +1.5% | 0.01% | 0.0% |
| Buy | HELLO GROUP INC ADSadr | $108,658 | +178.6% | 12,100 | +42.4% | 0.01% | +150.0% | |
| F | Sell | FORD MOTOR COMPANYstock | $109,378 | -2.3% | 9,405 | -6.0% | 0.01% | -9.1% |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETFetf | $114,198 | +16.5% | 1,130 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $114,836 | +35.1% | 1,673 | -0.5% | 0.01% | +25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $116,325 | +9.7% | 487 | +3.6% | 0.01% | 0.0% |
| VUG | VANGUARD GROWTH ETFetf | $102,293 | -0.7% | 480 | 0.0% | 0.01% | -10.0% | |
| TAN | Sell | INVESCO SOLAR ETFetf | $105,982 | -27.9% | 1,453 | -27.1% | 0.01% | -35.7% |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $96,037 | +13.0% | 2,060 | 0.0% | 0.01% | +12.5% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION COMreit | $103,447 | +7.8% | 2,352 | +0.0% | 0.01% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC COMstock | $101,935 | -9.0% | 1,190 | -11.2% | 0.01% | -18.2% |
| DVA | Buy | DAVITA INC COMstock | $104,165 | -9.4% | 1,395 | +0.4% | 0.01% | -18.2% |
| ATVI | Buy | ACTIVISION INCstock | $104,749 | +4.7% | 1,368 | +1.8% | 0.01% | -10.0% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $95,751 | +52.0% | 197 | +20.9% | 0.01% | +50.0% |
| TDTT | New | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf | $99,913 | – | 4,248 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $104,988 | +18.0% | 1,131 | +2.4% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTDstock | $104,927 | +6.0% | 914 | +1.6% | 0.01% | -10.0% |
| ECL | Sell | ECOLAB INC COMstock | $103,056 | -12.7% | 708 | -13.1% | 0.01% | -25.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $102,230 | -70.8% | 1,358 | -71.0% | 0.01% | -73.5% |
| VMW | VMWARE INC CL A COMstock | $100,295 | +15.3% | 817 | 0.0% | 0.01% | 0.0% | |
| LH | Buy | LABORATORY CORP OF AMERICAstock | $90,189 | +15.6% | 383 | +0.8% | 0.01% | 0.0% |
| Buy | JACOBS SOLUTIONS INC COMstock | $84,769 | +11.5% | 706 | +1.0% | 0.01% | +14.3% | |
| PB | PROSPERITY BANCSHARES INCstock | $86,707 | +8.4% | 1,193 | 0.0% | 0.01% | 0.0% | |
| FMC | Sell | FMC CORP COM NEWstock | $85,453 | -17.0% | 685 | -30.0% | 0.01% | -20.0% |
| TGNA | TEGNA INC COMstock | $84,760 | +2.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CTVA | Buy | CORTEVA INC COMstock | $89,782 | +4.4% | 1,527 | +1.8% | 0.01% | 0.0% |
| SCS | Sell | STEELCASE INC CL Astock | $94,597 | -89.0% | 13,380 | -89.9% | 0.01% | -90.5% |
| PPH | VANECK PHARMACEUTICAL ETFetf | $86,998 | +16.0% | 1,119 | 0.0% | 0.01% | +14.3% | |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $94,907 | -17.5% | 273 | -24.6% | 0.01% | -27.3% |
| TRUP | TRUPANION INC COMstock | $95,060 | -20.1% | 2,000 | 0.0% | 0.01% | -33.3% | |
| DLTR | Buy | DOLLAR TREE STORES INCstock | $73,690 | +6.8% | 521 | +2.2% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $75,572 | +18.1% | 2,706 | -1.7% | 0.01% | +16.7% |
| DSM | DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef | $75,857 | +2.5% | 13,124 | 0.0% | 0.01% | 0.0% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $77,251 | +10.4% | 462 | 0.0% | 0.01% | 0.0% | |
| ZBH | Buy | ZIMMER HLDGS INCstock | $74,267 | +23.8% | 582 | +1.6% | 0.01% | +16.7% |
| PPG | Buy | PPG INDS INC COMstock | $82,863 | +15.1% | 659 | +1.4% | 0.01% | 0.0% |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $77,014 | -17.2% | 1,632 | 0.0% | 0.01% | -22.2% | |
| PAAS | Sell | PAN AMERICAN SILVER CORPstock | $82,406 | -30.8% | 5,043 | -32.7% | 0.01% | -41.7% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $84,141 | -28.7% | 935 | -36.8% | 0.01% | -41.7% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $83,344 | -1.9% | 1,609 | -2.2% | 0.01% | -12.5% |
| JCI | Buy | JOHNSON CTLS INCstock | $80,704 | +32.3% | 1,261 | +2.4% | 0.01% | +16.7% |
| SIVB | SVB FINANCIAL GROUP COMstock | $80,549 | -31.7% | 350 | 0.0% | 0.01% | -41.7% | |
| INGR | INGREDION INC COMstock | $78,344 | +22.4% | 800 | 0.0% | 0.01% | +16.7% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $84,114 | +3.8% | 890 | 0.0% | 0.01% | -12.5% | |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $79,059 | +5.4% | 463 | 0.0% | 0.01% | 0.0% | |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFetf | $82,059 | +17.2% | 1,248 | +0.2% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INCreit | $83,433 | +12.7% | 1,852 | +0.9% | 0.01% | 0.0% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $81,411 | +4.4% | 6,706 | 0.0% | 0.01% | -12.5% | |
| XEL | Buy | XCEL ENERGY INC COMstock | $74,002 | +12.1% | 1,056 | +1.7% | 0.01% | +16.7% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $80,300 | -15.5% | 5,000 | +25.0% | 0.01% | -22.2% |
| WYNN | WYNN RESORTS LTDstock | $74,223 | +30.2% | 900 | 0.0% | 0.01% | +16.7% | |
| DG | Buy | DOLLAR GEN CORPstock | $81,755 | +23.9% | 332 | +20.7% | 0.01% | +16.7% |
| RVT | ROYCE VALUE TR INCcef | $81,220 | +5.5% | 6,125 | 0.0% | 0.01% | -12.5% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $77,589 | -5.4% | 2,776 | 0.0% | 0.01% | -12.5% | |
| GILD | Buy | GILEAD SCIENCES INCstock | $73,739 | +79.9% | 859 | +29.0% | 0.01% | +75.0% |
| TM | TOYOTA MOTOR CORP ADSadr | $73,617 | +5.2% | 539 | 0.0% | 0.01% | 0.0% | |
| HALEON PLC SPON ADSadr | $73,640 | +31.5% | 9,205 | 0.0% | 0.01% | +40.0% | ||
| DKS | DICKS SPORTING GOODS INC COMstock | $66,160 | +14.1% | 550 | 0.0% | 0.01% | 0.0% | |
| GAIN | GLADSTONE INVT CORP COMcef | $64,550 | +7.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $72,307 | +24.7% | 663 | +19.5% | 0.01% | 0.0% |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60stock | $70,864 | +9.0% | 10,737 | 0.0% | 0.01% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $65,197 | +18.5% | 1,621 | 0.0% | 0.01% | +20.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $72,968 | +14.0% | 700 | 0.0% | 0.01% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $65,806 | -6.0% | 882 | +3.5% | 0.01% | -14.3% |
| BDJ | Sell | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $65,469 | +11.0% | 7,266 | -0.2% | 0.01% | 0.0% |
| DNP | DNP SELECT INCOME FD INCcef | $71,018 | +9.3% | 6,313 | 0.0% | 0.01% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCstock | $69,384 | -70.8% | 915 | -76.1% | 0.01% | -73.9% |
| FPI | Buy | FARMLAND PARTNERS INC COMreit | $66,658 | -2.0% | 5,350 | +0.2% | 0.01% | -14.3% |
| Buy | QUIDELORTHO CORP COMstock | $63,824 | +63.7% | 745 | +36.2% | 0.01% | +50.0% | |
| HRB | Buy | BLOCK H & R INC COMstock | $71,930 | -14.4% | 1,970 | +0.1% | 0.01% | -25.0% |
| BBH | Buy | VANECK BIOTECH ETFetf | $66,235 | +14.2% | 415 | +0.2% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $65,541 | +49.0% | 247 | +4.2% | 0.01% | +50.0% |
| MCO | Buy | MOODYS CORPstock | $67,983 | +17.2% | 244 | +1.7% | 0.01% | 0.0% |
| MTN | VAIL RESORTS INCstock | $71,505 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MCK | Buy | MCKESSON CORPstock | $64,521 | +15.2% | 172 | +4.9% | 0.01% | +20.0% |
| IXP | Sell | ISHARES GLOBAL TELECOMetf | $71,332 | +0.5% | 1,310 | -2.8% | 0.01% | -14.3% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $72,790 | +10.3% | 691 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $66,865 | +13.3% | 530 | 0.0% | 0.01% | 0.0% | |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $72,443 | +8.1% | 1,188 | +1.9% | 0.01% | -14.3% |
| VOT | VANGUARD MID CAP GROWTH ETFetf | $66,511 | +5.6% | 370 | 0.0% | 0.01% | 0.0% | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $66,687 | +45.0% | 119 | +15.5% | 0.01% | +20.0% |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETFetf | $66,000 | +26.9% | 3,765 | 0.0% | 0.01% | +20.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $66,906 | -0.1% | 1,947 | +1.6% | 0.01% | -14.3% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $57,487 | +2.7% | 1,043 | +0.6% | 0.01% | 0.0% |
| NHI | NATIONAL HEALTH INVS INCreit | $60,053 | -7.6% | 1,150 | 0.0% | 0.01% | -16.7% | |
| BKH | BLACK HILLS CORP COMstock | $52,755 | +3.4% | 750 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $58,988 | +3.5% | 1,568 | 0.0% | 0.01% | -16.7% | |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $56,723 | -8.5% | 836 | +2.2% | 0.01% | -16.7% |
| ITOT | ISHARES TR S&P 1500 INDEX FDetf | $61,904 | +6.7% | 730 | 0.0% | 0.01% | -16.7% | |
| ABB | ABB LTD SPONSORED ADRadr | $60,920 | +19.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS INDEX FDetf | $60,917 | +6.9% | 2,485 | +0.4% | 0.01% | -16.7% |
| ETX | EATON VANCE MUN INCOME 2028 TE SHScef | $53,490 | -4.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP COMstock | $61,372 | +5.8% | 434 | +0.9% | 0.01% | -16.7% |
| VTRS | Sell | VIATRIS INC COMstock | $57,411 | +27.6% | 5,158 | -1.5% | 0.01% | +25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $57,289 | +21.9% | 105 | +6.1% | 0.01% | 0.0% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $57,684 | +6.8% | 690 | 0.0% | 0.01% | 0.0% | |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $56,419 | +12.8% | 1,414 | +0.4% | 0.01% | 0.0% |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $59,815 | -18.1% | 3,956 | 0.0% | 0.01% | -28.6% | |
| HSY | Buy | HERSHEY CO COMstock | $60,849 | +8.7% | 263 | +2.7% | 0.01% | 0.0% |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETFetf | $51,189 | +2.4% | 1,175 | 0.0% | 0.01% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $60,512 | +18.7% | 360 | +2.9% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INCstock | $59,023 | +28.3% | 534 | +1.5% | 0.01% | 0.0% |
| CBT | CABOT CORP COMstock | $53,472 | +4.8% | 800 | 0.0% | 0.01% | 0.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC COMstock | $58,168 | +3.9% | 1,505 | 0.0% | 0.01% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $56,791 | +609.9% | 756 | +656.0% | 0.01% | +400.0% |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $55,711 | +9.2% | 410 | 0.0% | 0.01% | 0.0% | |
| TGTX | TG THERAPEUTICS INC COMstock | $52,052 | +100.2% | 4,400 | 0.0% | 0.01% | +66.7% | |
| CF | Buy | CF INDS HLDGS INC COMstock | $52,228 | -10.0% | 613 | +2.2% | 0.01% | -16.7% |
| MU | Sell | MICRON TECHNOLOGYstock | $60,576 | -12.2% | 1,212 | -11.5% | 0.01% | -28.6% |
| MAS | Buy | MASCO CORP COMstock | $47,790 | +1.7% | 1,024 | +1.5% | 0.00% | -20.0% |
| LTC | LTC PROPERTIES INCreit | $40,860 | -5.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INCstock | $42,714 | +15.4% | 1,030 | +3.0% | 0.00% | 0.0% |
| JLL | JONES LANG LASALLE INCstock | $48,608 | +5.7% | 305 | 0.0% | 0.00% | -20.0% | |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $43,643 | +18.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORPstock | $50,622 | +12.5% | 1,207 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $40,669 | +13.0% | 268 | 0.0% | 0.00% | 0.0% | |
| GUNR | New | FLEXSHARES TR MORNSTAR UPSTRetf | $43,427 | – | 999 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $47,430 | +39.5% | 750 | +4.9% | 0.00% | +33.3% |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALSetf | $47,158 | +9.7% | 600 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $45,049 | +4.8% | 210 | 0.0% | 0.00% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $43,202 | +20.0% | 170 | +4.9% | 0.00% | 0.0% |
| RAVI | New | FLEXSHARES ULTRA-SHORT INCOME FUNDetf | $49,327 | – | 663 | +100.0% | 0.00% | – |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $45,880 | +4.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP HOLDING COstock | $44,795 | +21.1% | 34 | 0.0% | 0.00% | 0.0% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD INCcef | $42,527 | +6.3% | 9,822 | +0.5% | 0.00% | 0.0% |
| STOR | STORE CAP CORP COMreit | $48,090 | +2.3% | 1,500 | 0.0% | 0.00% | -20.0% | |
| AXON | New | AXON ENTERPRISE INC COMstock | $41,482 | – | 250 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL COMstock | $39,938 | +14.1% | 628 | +2.4% | 0.00% | +33.3% |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $44,296 | +23.0% | 565 | 0.0% | 0.00% | 0.0% | |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $46,325 | +7.7% | 480 | 0.0% | 0.00% | 0.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT INCreit | $45,625 | +23.3% | 2,164 | +1.1% | 0.00% | 0.0% | |
| EBLU | ECOFIN GLOBAL WATER ESG FUNDetf | $48,740 | +10.8% | 1,325 | 0.0% | 0.00% | 0.0% | |
| SPORTRADAR GROUP AG CLASS A ORD SHSstock | $49,800 | +13.2% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| IRM | IRON MOUNTAIN INCreit | $48,354 | +12.5% | 970 | 0.0% | 0.00% | 0.0% | |
| HQH | H & Q HEALTHCARE FD SH BEN INTcef | $48,132 | +4.6% | 2,674 | 0.0% | 0.00% | -20.0% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $45,541 | +11.1% | 684 | 0.0% | 0.00% | 0.0% | |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFetf | $43,757 | -15.9% | 6,260 | +7.0% | 0.00% | -20.0% |
| PEAK | Buy | HEALTH CARE PPTY INVS INCreit | $43,815 | +9.5% | 1,748 | +1.1% | 0.00% | 0.0% |
| VOD | VODAFONE GROUP NEW ADR Fadr | $44,629 | -10.7% | 4,410 | 0.0% | 0.00% | -20.0% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $40,992 | +5.1% | 1,450 | 0.0% | 0.00% | 0.0% | |
| ANSS | Buy | ANSYS INCstock | $49,284 | +9.5% | 204 | +1.0% | 0.00% | 0.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & PR COMcef | $49,300 | +7.2% | 4,371 | +2.2% | 0.00% | -20.0% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $47,042 | +17.6% | 565 | +2.4% | 0.00% | 0.0% |
| RNLX | Buy | RENALYTIX PLC ADSadr | $48,620 | +111.4% | 26,000 | +44.4% | 0.00% | +100.0% |
| MSEX | MIDDLESEX WTR CO COMstock | $49,169 | +2.4% | 625 | 0.0% | 0.00% | -20.0% | |
| ENB | Sell | ENBRIDGE INC COMstock | $47,663 | -8.3% | 1,219 | -13.9% | 0.00% | -20.0% |
| NIO | NIO INC SPON ADSadr | $47,092 | -38.0% | 4,830 | 0.0% | 0.00% | -42.9% | |
| TA | TRAVELCENTERS OF AMERICA INC COM NEWstock | $43,437 | -16.5% | 970 | 0.0% | 0.00% | -20.0% | |
| OSK | OSHKOSH TRUCK CORPstock | $44,624 | +24.0% | 506 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP COMstock | $43,070 | -63.2% | 1,474 | -68.0% | 0.00% | -63.6% |
| MTZ | MASTEC INC COMstock | $42,665 | +33.3% | 500 | 0.0% | 0.00% | +33.3% | |
| URA | New | GLOBAL X URANIUM ETFetf | $45,180 | – | 2,250 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INC CL Astock | $41,812 | -32.6% | 854 | -5.1% | 0.00% | -33.3% |
| HACK | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $30,835 | +2.8% | 700 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INCstock | $32,003 | +0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| FBP | Buy | FIRST BANCORP Fstock | $37,160 | -7.1% | 2,921 | +0.7% | 0.00% | -25.0% |
| FSLR | FIRST SOLAR INC COMstock | $29,958 | +15.2% | 200 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $31,259 | +15.8% | 855 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $38,799 | +10.9% | 812 | 0.0% | 0.00% | 0.0% | |
| FFC | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $31,511 | +1.6% | 2,098 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN IDEC INCstock | $29,907 | -30.4% | 108 | -32.9% | 0.00% | -25.0% |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $32,880 | +13.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $35,591 | +1.7% | 2,113 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC COMstock | $33,184 | +14.4% | 1,235 | +4.5% | 0.00% | 0.0% |
| HAS | HASBRO INC COMstock | $37,521 | -8.5% | 615 | 0.0% | 0.00% | -25.0% | |
| HEP | HOLLY ENERGY PARTNERS LPstock | $32,254 | +11.2% | 1,780 | 0.0% | 0.00% | 0.0% | |
| HOLX | Buy | HOLOGIC INCstock | $30,971 | +19.1% | 414 | +3.5% | 0.00% | 0.0% |
| WDAY | WORKDAY INC CL Astock | $37,649 | +10.7% | 225 | 0.0% | 0.00% | 0.0% | |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUNDetf | $31,726 | -24.5% | 1,265 | -19.2% | 0.00% | -25.0% |
| ITT | ITT INDUSTRIES INCstock | $32,131 | +23.6% | 396 | 0.0% | 0.00% | 0.0% | |
| EXG | Buy | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $37,302 | +6.6% | 4,941 | +2.4% | 0.00% | 0.0% |
| EIM | EATON VANCE MUN BD FD COMcef | $29,424 | +9.0% | 2,832 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INC CL Astock | $31,130 | +29.7% | 1,000 | 0.0% | 0.00% | +50.0% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $28,885 | -97.0% | 285 | -97.4% | 0.00% | -96.8% |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $38,000 | 0.0% | 3,850 | 0.0% | 0.00% | -25.0% | |
| EVF | EATON VANCE SR INCOME TR SH BEN INTcef | $33,254 | +0.8% | 6,310 | 0.0% | 0.00% | 0.0% | |
| WELL | Buy | HEALTH CARE REIT INCreit | $33,824 | +5.7% | 516 | +3.2% | 0.00% | 0.0% |
| WB | WEIBO CORP SPONSORED ADRadr | $36,328 | +13.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFetf | $34,053 | +0.2% | 532 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE-CAP ETFetf | $29,614 | +5.8% | 170 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTDstock | $34,999 | +34.6% | 2,951 | 0.0% | 0.00% | 0.0% | |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFetf | $38,310 | +41.9% | 1,930 | +37.9% | 0.00% | 0.0% |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $29,197 | +21.7% | 1,075 | 0.0% | 0.00% | +50.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $38,729 | +1.9% | 526 | 0.0% | 0.00% | -25.0% | |
| EOG | Buy | EOG RESOURCES INCstock | $38,079 | +26.9% | 294 | +8.9% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $29,949 | +10.9% | 724 | +0.6% | 0.00% | 0.0% |
| CCC INTELLIGENT SOLUTIONS HLD COMstock | $39,150 | -4.5% | 4,500 | 0.0% | 0.00% | -25.0% | ||
| CDW | CDW CORP COMstock | $39,008 | +14.7% | 218 | 0.0% | 0.00% | 0.0% | |
| CI | Buy | CIGNA CORPstock | $30,815 | +28.4% | 93 | +9.4% | 0.00% | +50.0% |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETFetf | $36,542 | +17.9% | 1,275 | 0.0% | 0.00% | 0.0% | |
| UNM | Buy | UNUM GROUP COMstock | $33,828 | +9.1% | 824 | +2.0% | 0.00% | 0.0% |
| GROW | U S GLOBAL INVS INCORPORA CLASS Astock | $31,790 | -0.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| TSN | Buy | TYSON FOODS INC CL Astock | $31,810 | -3.6% | 511 | +2.2% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP COMstock | $30,172 | -13.8% | 208 | +4.0% | 0.00% | 0.0% |
| MGPI | New | MGP INGREDIENTS INC NEW COMstock | $31,914 | – | 300 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $37,215 | -13.5% | 1,005 | +0.2% | 0.00% | -25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $37,794 | +18.1% | 538 | +3.5% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEWstock | $38,184 | -97.7% | 3,640 | -97.0% | 0.00% | -98.2% |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEWstock | $35,656 | +62.1% | 800 | 0.0% | 0.00% | +50.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $36,551 | +7.5% | 1,219 | +2.4% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $38,530 | +32.9% | 156 | +11.4% | 0.00% | 0.0% |
| ADC | AGREE RLTY CORP COMreit | $35,465 | +4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COMcef | $32,240 | +7.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $37,315 | +6.6% | 3,089 | 0.0% | 0.00% | 0.0% | |
| DXCM | Buy | DEXCOM INC COMstock | $33,406 | +45.2% | 295 | +5.4% | 0.00% | +50.0% |
| SHOP | Sell | SHOPIFY INC CL Astock | $34,710 | +28.6% | 1,000 | -2.0% | 0.00% | 0.0% |
| PML | PIMCO MUN INCOME FD II COMcef | $34,804 | -5.9% | 3,850 | 0.0% | 0.00% | -25.0% | |
| Sell | PORTILLOS INC COM CL Astock | $34,925 | -31.5% | 2,140 | -17.4% | 0.00% | -40.0% | |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $32,548 | -9.6% | 252 | 0.0% | 0.00% | -25.0% | |
| SAP | SAP AKTIENGESELLSCHAFT ADRadr | $30,957 | +29.0% | 300 | 0.0% | 0.00% | +50.0% | |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $21,785 | +14.7% | 500 | 0.0% | 0.00% | 0.0% | |
| LRN | STRIDE INC COMstock | $21,114 | -24.6% | 675 | 0.0% | 0.00% | -33.3% | |
| ES | Buy | EVERSOURCE ENERGY COMstock | $16,936 | +12.9% | 202 | +5.8% | 0.00% | +100.0% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $26,245 | +9.4% | 562 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf | $24,219 | +10.1% | 281 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf | $17,594 | +10.0% | 295 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG PWR INCstock | $19,483 | -41.0% | 1,575 | 0.0% | 0.00% | -33.3% | |
| ESS | New | ESSEX PPTY TR REITreit | $21,616 | – | 102 | +100.0% | 0.00% | – |
| LL | LL FLOORING HOLDINGS INC COMstock | $24,728 | -17.6% | 4,400 | 0.0% | 0.00% | -33.3% | |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INCstock | $17,700 | -34.4% | 1,475 | -34.4% | 0.00% | -33.3% |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $23,950 | -11.3% | 409 | 0.0% | 0.00% | -33.3% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $17,070 | -10.2% | 150 | -50.0% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC COMreit | $24,300 | +62.0% | 750 | +50.0% | 0.00% | +100.0% |
| IYT | ISHARES DJ TRANSPORTATION AVERAGEetf | $25,626 | +6.8% | 120 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW COMstock | $17,645 | +17.6% | 476 | 0.0% | 0.00% | +100.0% | |
| EVRG | Buy | EVERGY INC COMstock | $21,103 | +11.1% | 335 | +2.4% | 0.00% | 0.0% |
| CCD | CALAMOS DYNAMIC CONV & INCOME COMcef | $19,466 | +2.5% | 950 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INCstock | $24,609 | +7.0% | 325 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC COMstock | $20,720 | +15.1% | 148 | +10.4% | 0.00% | 0.0% |
| GM | Sell | GENERAL MOTORS CORPstock | $18,237 | -17.1% | 542 | -22.3% | 0.00% | 0.0% |
| SCHH | SCHWAB U.S. REIT ETFetf | $19,174 | +0.9% | 994 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $19,124 | +12.5% | 253 | 0.0% | 0.00% | 0.0% | |
| LIN | Buy | LINDE PLC SHSstock | $24,855 | +65.7% | 76 | +38.2% | 0.00% | +100.0% |
| ILMN | Buy | ILLUMINA INC COMstock | $21,433 | +12.8% | 106 | +6.0% | 0.00% | 0.0% |
| R | RYDER SYS INC COMstock | $27,160 | +8.6% | 325 | 0.0% | 0.00% | 0.0% | |
| HTD | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $22,860 | +8.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | VULCAN MATLS CO COMstock | $23,815 | +13.4% | 136 | +3.8% | 0.00% | 0.0% |
| SNDR | SCHNEIDER NATIONAL INC CL Bstock | $23,400 | +17.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $25,217 | +14.6% | 2,765 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFetf | $21,874 | +9.4% | 217 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $20,210 | +1.0% | 149 | +9.6% | 0.00% | 0.0% |
| PWC | POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUNDetf | $20,788 | +9.4% | 200 | 0.0% | 0.00% | 0.0% | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $19,495 | -15.2% | 1,750 | -10.3% | 0.00% | 0.0% |
| OMI | OWENS & MINOR INC NEW COMstock | $17,577 | -20.1% | 900 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INCstock | $25,387 | +1.5% | 30 | 0.0% | 0.00% | 0.0% | |
| BELFB | BEL FUSE INC CL Bstock | $18,106 | +29.3% | 550 | 0.0% | 0.00% | +100.0% | |
| DOCU | DOCUSIGN INC COMstock | $22,501 | +2.3% | 406 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $24,662 | -1.4% | 490 | 0.0% | 0.00% | 0.0% | |
| AES | Buy | AES CORPstock | $27,833 | +32.5% | 968 | +4.2% | 0.00% | 0.0% |
| FLAHERTY & CRUMRINE DYNAMIC PF SHScef | $25,258 | -2.9% | 1,350 | 0.0% | 0.00% | -33.3% | ||
| DTN | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $26,807 | +11.7% | 292 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG ORD SHSstock | $18,853 | -14.3% | 275 | -28.6% | 0.00% | 0.0% |
| CUTR | CUTERA INC COMstock | $17,688 | -1.7% | 400 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP COMstock | $17,499 | +16.7% | 300 | 0.0% | 0.00% | +100.0% | |
| BY | New | BYLINE BANCORP INC COMstock | $17,296 | – | 753 | +100.0% | 0.00% | – |
| Buy | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFetf | $21,637 | +3.0% | 526 | +1.0% | 0.00% | 0.0% | |
| ROKU | Buy | ROKU INC COM CL Astock | $17,298 | -13.5% | 425 | +19.7% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INC CL Astock | $18,571 | -15.6% | 2,075 | -6.7% | 0.00% | 0.0% |
| BNS | BANK NOVA SCOTIA HALIFAX COMstock | $24,490 | +2.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVT TRreit | $27,590 | +2.2% | 1,550 | 0.0% | 0.00% | -33.3% | |
| NS | NUSTAR ENERGY LP UNITstock | $22,032 | +16.0% | 1,377 | 0.0% | 0.00% | 0.0% | |
| INMD | INMODE LTD SHSstock | $21,420 | +26.0% | 600 | 0.0% | 0.00% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INC COMstock | $25,315 | +40.6% | 260 | +19.8% | 0.00% | 0.0% |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETFetf | $27,472 | -1.9% | 335 | 0.0% | 0.00% | -33.3% | |
| RIO | RIO TINTO PLC SPON ADRadr | $21,360 | +25.6% | 300 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $26,870 | +12.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL COMstock | $25,915 | +12.7% | 316 | +5.3% | 0.00% | 0.0% |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $22,848 | -8.6% | 300 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC COMstock | $19,705 | -6.2% | 802 | 0.0% | 0.00% | 0.0% | |
| RACE | New | FERRARI N V COMstock | $21,422 | – | 100 | +100.0% | 0.00% | – |
| TRP | TC ENERGY CORP COMstock | $19,531 | -2.3% | 490 | 0.0% | 0.00% | 0.0% | |
| RSI | RUSH STREET INTERACTIVE INC COMstock | $18,309 | -3.6% | 5,100 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC COMstock | $26,730 | +6.9% | 900 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $17,140 | +14.3% | 500 | 0.0% | 0.00% | +100.0% | |
| RYAN SPECIALTY HOLDINGS INC CL Astock | $23,910 | +4.0% | 576 | 0.0% | 0.00% | 0.0% | ||
| FXY | CURRENCYSHARES JAPANESE YEN ETFetf | $22,041 | +10.2% | 310 | 0.0% | 0.00% | 0.0% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $24,012 | +0.1% | 479 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $25,057 | -10.5% | 239 | -22.9% | 0.00% | -33.3% |
| NNN | NATIONAL RETAIL PPTYSreit | $22,880 | +14.4% | 500 | 0.0% | 0.00% | 0.0% | |
| A | Buy | AGILENT TECH INCstock | $16,910 | +40.9% | 113 | +13.0% | 0.00% | +100.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $22,487 | +7.1% | 108 | +8.0% | 0.00% | 0.0% |
| EEA | Sell | EUROPEAN EQUITY FD INC COMcef | $18,375 | +2.1% | 2,450 | -14.5% | 0.00% | 0.0% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $23,800 | -15.0% | 768 | 0.0% | 0.00% | -33.3% | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $19,496 | +14.7% | 280 | 0.0% | 0.00% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $17,899 | -55.3% | 170 | -30.6% | 0.00% | -50.0% |
| DOV | Buy | DOVER CORP COMstock | $17,204 | +22.9% | 127 | +5.8% | 0.00% | +100.0% |
| RMT | ROYCE MICRO-CAP TRUST INCcef | $10,209 | +13.4% | 1,176 | 0.0% | 0.00% | 0.0% | |
| BIBL | Buy | INSPIRE 100 ETFetf | $16,214 | +8.1% | 542 | +0.6% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP COMstock | $16,467 | +105.8% | 215 | +100.9% | 0.00% | 0.0% |
| HYFM | HYDROFARM HLDGS GROUP INC COMstock | $5,746 | -17.9% | 3,707 | 0.0% | 0.00% | 0.0% | |
| DLR | New | DIGITAL REALTY TRUST INCreit | $11,431 | – | 114 | +100.0% | 0.00% | – |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $14,465 | +3.3% | 225 | 0.0% | 0.00% | 0.0% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNITstock | $16,551 | +10.3% | 291 | +2.1% | 0.00% | 0.0% |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $13,534 | +35.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INC CL Astock | $5,855 | +17.1% | 112 | 0.0% | 0.00% | – | |
| HRL | New | HORMEL FOODS CORP COMstock | $6,423 | – | 141 | +100.0% | 0.00% | – |
| SWZ | SWISS HELVETIA FUND INCcef | $10,947 | +9.5% | 1,448 | 0.0% | 0.00% | 0.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $6,444 | +28.9% | 51 | +34.2% | 0.00% | – |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COMcef | $10,089 | +12.1% | 900 | 0.0% | 0.00% | 0.0% | |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $6,388 | +6.5% | 254 | +0.8% | 0.00% | 0.0% |
| OI | OWENS-ILLINOIS, INC.stock | $10,936 | +21.5% | 660 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $11,332 | +41.6% | 710 | +7.3% | 0.00% | 0.0% |
| OCSL | FIFTH STREET FINANCE CORP.cef | $6,458 | +7.6% | 940 | 0.0% | 0.00% | 0.0% | |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $9,790 | -2.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CDXC | Sell | CHROMADEX CORP COM NEWstock | $8,400 | -61.8% | 5,000 | -72.2% | 0.00% | -50.0% |
| OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $7,342 | -8.2% | 550 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $12,994 | +8.3% | 890 | 0.0% | 0.00% | 0.0% | |
| SRCL | Sell | STERICYCLE INCstock | $14,967 | -80.3% | 300 | -83.3% | 0.00% | -85.7% |
| HOG | HARLEY DAVIDSON INCstock | $14,144 | +17.9% | 340 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INCstock | $9,756 | -11.3% | 1,534 | 0.0% | 0.00% | 0.0% | |
| HPS | Sell | JOHN HANCOCK PREFERRED INCOME FUND IIIcef | $15,440 | -26.5% | 1,070 | -21.9% | 0.00% | -50.0% |
| APPN | Buy | APPIAN CORP CL Astock | $9,898 | +394.9% | 304 | +463.0% | 0.00% | – |
| STT | Buy | STATE STR CORP COMstock | $8,765 | +46.1% | 113 | +13.0% | 0.00% | 0.0% |
| DEO | DIAGEO PLCadr | $13,186 | +1.4% | 74 | 0.0% | 0.00% | 0.0% | |
| YETI | Buy | YETI HLDGS INC COMstock | $6,196 | +519.6% | 150 | +400.0% | 0.00% | – |
| SQ | BLOCK INC CL Astock | $8,044 | +14.9% | 128 | 0.0% | 0.00% | 0.0% | |
| SR | LACLEDE GROUP INCstock | $7,161 | +19.4% | 104 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $12,453 | +3.8% | 1,233 | 0.0% | 0.00% | 0.0% | |
| ALLY | Buy | ALLY FINL INC COMstock | $8,802 | +10.0% | 360 | +26.3% | 0.00% | 0.0% |
| SWX | SOUTHWEST GAS HLDGS INC COMstock | $9,282 | -7.2% | 150 | 0.0% | 0.00% | 0.0% | |
| PBF | Sell | PBF ENERGY INC CL Astock | $8,564 | -22.1% | 210 | -30.0% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $8,740 | +24.9% | 222 | +11.0% | 0.00% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP COMstock | $10,584 | +32.3% | 2,700 | +17.4% | 0.00% | 0.0% |
| SSB | SOUTHSTATE CORPORATION COMstock | $7,636 | -4.6% | 100 | 0.0% | 0.00% | 0.0% | |
| GRVI | UPEXI INC COMstock | $7,500 | -25.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUSTcef | $6,535 | +8.9% | 500 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INC CL Cstock | $11,250 | +2.3% | 353 | 0.0% | 0.00% | 0.0% | |
| GEF | GREIF INC CL Astock | $8,718 | +9.0% | 130 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $13,964 | -22.4% | 2,175 | 0.0% | 0.00% | -50.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A COMstock | $10,274 | +2.7% | 209 | +5.6% | 0.00% | 0.0% |
| BLL | BALL CORP COMstock | $10,484 | +4.8% | 205 | 0.0% | 0.00% | 0.0% | |
| DLX | Buy | DELUXE CORP COMstock | $7,693 | +9.9% | 453 | +1.6% | 0.00% | 0.0% |
| SKX | SKECHERS U S A INC CL Astock | $12,585 | +25.8% | 300 | 0.0% | 0.00% | 0.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $10,560 | -49.7% | 1,330 | -55.5% | 0.00% | -50.0% |
| PAG | PENSKE AUTOMOTIVE GROUP INCstock | $12,642 | +14.9% | 110 | 0.0% | 0.00% | 0.0% | |
| ALLE | Buy | ALLEGION PLCstock | $12,736 | +27.4% | 121 | +4.3% | 0.00% | 0.0% |
| SIX | SIX FLAGS ENTMT CORP NEW COMstock | $6,208 | +24.2% | 267 | 0.0% | 0.00% | – | |
| FOF | COHEN & STEERS CLOSED-END OPPO COMcef | $10,534 | +5.3% | 1,008 | 0.0% | 0.00% | 0.0% | |
| AMCR | Buy | AMCOR PLC ORDstock | $11,648 | +133.0% | 978 | +95.6% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL Astock | $6,061 | +21.2% | 725 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR COMreit | $7,235 | -9.6% | 500 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $6,085 | +21.7% | 110 | 0.0% | 0.00% | – | |
| New | GOHEALTH INC CL A NEWstock | $7,054 | – | 675 | +100.0% | 0.00% | – | |
| GDDY | GODADDY INC CL Astock | $7,482 | +6.9% | 100 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPstock | $9,408 | +17.6% | 800 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC COMstock | $15,731 | +4.9% | 366 | 0.0% | 0.00% | 0.0% | |
| AVNS | Sell | AVANOS MED INC COMstock | $15,803 | +21.6% | 584 | -3.0% | 0.00% | 0.0% |
| BIVI | New | BIOVIE INC CL A NEWstock | $7,770 | – | 1,000 | +100.0% | 0.00% | – |
| IGT | INTL GAME TECHNOLOGYstock | $6,169 | +54.2% | 272 | 0.0% | 0.00% | – | |
| GPN | Buy | GLOBAL PMTS INC COMstock | $14,515 | -3.2% | 146 | +5.8% | 0.00% | 0.0% |
| GOOD | GLADSTONE COMMERCIAL CORP COMreit | $9,250 | +15.6% | 500 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S Aadr | $11,080 | +23.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $6,074 | +21.5% | 125 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC CL Cstock | $7,772 | +11.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $10,066 | -44.1% | 100 | 0.0% | 0.00% | -50.0% | |
| JOBY AVIATION INC COMMON STOCKstock | $6,700 | -25.6% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| ENR | ENERGIZER HLDGS INC NEW COMstock | $10,065 | +25.8% | 300 | 0.0% | 0.00% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE INCreit | $7,005 | -97.9% | 25 | -97.8% | 0.00% | -96.9% |
| GAB | GABELLI EQUITY TRUST INCcef | $8,861 | -1.5% | 1,617 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGYstock | $5,998 | +20.0% | 114 | +14.0% | 0.00% | – |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COMreit | $11,735 | +17.4% | 500 | 0.0% | 0.00% | 0.0% | |
| SPNT | Sell | SIRIUSPOINT LTD COMstock | $9,853 | -1.5% | 1,670 | -16.5% | 0.00% | 0.0% |
| AN | AUTONATION INC COMstock | $8,155 | +1.9% | 76 | 0.0% | 0.00% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC WIstock | $6,225 | +24.5% | 109 | +9.0% | 0.00% | – |
| RFIL | RF INDUSTRIES INCstock | $8,685 | -13.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1stock | $10,780 | -2.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FTNT | New | FORTINET INC COMstock | $11,489 | – | 235 | +100.0% | 0.00% | – |
| RH | RH COMstock | $6,680 | +11.3% | 25 | 0.0% | 0.00% | 0.0% | |
| ACI | ALBERTSONS COS INC COMMON STOCKstock | $8,711 | -12.9% | 420 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $11,560 | +15.6% | 75 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $6,274 | +25.5% | 291 | +21.8% | 0.00% | – |
| ETR | ENTERGY CORP NEW COMstock | $11,250 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| IPO | RENAISSANCE IPO ETFetf | $11,124 | -14.4% | 450 | 0.0% | 0.00% | 0.0% | |
| RSG | New | REPUBLIC SERVICES INCstock | $7,094 | – | 55 | +100.0% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC COMstock | $11,874 | +7.9% | 550 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART COMreit | $12,075 | +0.6% | 300 | 0.0% | 0.00% | 0.0% | |
| BZUN | BAOZUN INC SPONSORED ADRadr | $15,370 | -14.6% | 2,900 | 0.0% | 0.00% | -50.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES,INCstock | $9,922 | +24.0% | 58 | +16.0% | 0.00% | 0.0% |
| OIH | VANECK OIL SERVICES ETFetf | $5,777 | +44.4% | 19 | 0.0% | 0.00% | – | |
| KIM | Sell | KIMCO RLTY CORP COMreit | $9,976 | -37.6% | 471 | -46.8% | 0.00% | -50.0% |
| VLO | Buy | VALERO ENERGY CORPstock | $14,716 | +33.8% | 116 | +16.0% | 0.00% | 0.0% |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $7,270 | +3.9% | 485 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $6,750 | -3.6% | 32 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC COMstock | $16,695 | +19.2% | 700 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $10,319 | +29.0% | 928 | -2.1% | 0.00% | 0.0% | |
| CNA | Sell | CNA FINL CORP COMstock | $8,456 | -84.6% | 200 | -86.6% | 0.00% | -80.0% |
| GOLD | BARRICK GOLD CORP Fstock | $12,232 | +11.2% | 712 | 0.0% | 0.00% | 0.0% | |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETFetf | $15,048 | +15.8% | 415 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC COMstock | $11,410 | +3.7% | 500 | 0.0% | 0.00% | 0.0% | |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETFetf | $8,119 | +1.5% | 240 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC COMstock | $5,861 | -16.3% | 205 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $11,671 | +16.7% | 153 | 0.0% | 0.00% | 0.0% | |
| USM | UNITED STATES CELLULAR CORP COMstock | $5,838 | -16.6% | 280 | 0.0% | 0.00% | 0.0% | |
| DOUGLAS ELLIMAN INC COMstock | $6,003 | +0.1% | 1,475 | 0.0% | 0.00% | 0.0% | ||
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $9,744 | +8.3% | 437 | +1.2% | 0.00% | 0.0% |
| UNFI | UNITED NAT FOODS INC COMstock | $8,516 | +6.4% | 220 | 0.0% | 0.00% | 0.0% | |
| UAL | Buy | UNITED CONTL HLDGS INCstock | $14,703 | +22.5% | 390 | +2.6% | 0.00% | 0.0% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $8,092 | +15.6% | 79 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $15,479 | +19.1% | 33 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $9,696 | -3.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP COM STOCKstock | $8,702 | +8.8% | 200 | 0.0% | 0.00% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $10,733 | +78.9% | 434 | +85.5% | 0.00% | 0.0% |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $13,797 | -1.4% | 350 | 0.0% | 0.00% | 0.0% | |
| Sell | LUCID GROUP INC COMstock | $6,400 | -68.0% | 937 | -34.8% | 0.00% | -50.0% | |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETFetf | $13,966 | +16.4% | 355 | 0.0% | 0.00% | 0.0% | |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFetf | $9,997 | -0.0% | 263 | -4.4% | 0.00% | 0.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $12,483 | +13.5% | 209 | +1.0% | 0.00% | 0.0% |
| CM | CANADIAN IMPERIAL BK COMM TORO COMstock | $16,180 | -10.1% | 400 | 0.0% | 0.00% | -50.0% | |
| MGU | MACQUARIE GLOBAL INFRASTRUCTUR COMcef | $11,201 | +24.5% | 493 | 0.0% | 0.00% | 0.0% | |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $14,378 | +10.6% | 174 | +1.8% | 0.00% | 0.0% |
| MGA | MAGNA INTL INC COMstock | $11,236 | +24.8% | 200 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $13,725 | +5.6% | 127 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES DJ US ENERGYetf | $13,947 | +16.2% | 300 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $11,884 | +8.0% | 174 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC COMstock | $14,785 | +34.4% | 500 | 0.0% | 0.00% | 0.0% | |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFetf | $15,510 | +19.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INCstock | $13,400 | +235.0% | 174 | +228.3% | 0.00% | – |
| ASC | ARDMORE SHIPPING CORP COMstock | $7,205 | +44.1% | 500 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC COMstock | $15,789 | -16.9% | 67 | 0.0% | 0.00% | -50.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $12,339 | -5.1% | 2,896 | 0.0% | 0.00% | 0.0% | |
| VIACA | PARAMOUNT GLOBAL CLASS A COMstock | $9,236 | -7.6% | 471 | 0.0% | 0.00% | 0.0% | |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $14,663 | +12.8% | 173 | +0.6% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $12,749 | +27.5% | 68 | +3.0% | 0.00% | 0.0% |
| MCEWEN MINING INC COMstock | $6,446 | +61.2% | 1,100 | 0.0% | 0.00% | – | ||
| TMDX | New | TRANSMEDICS GROUP INC COMstock | $15,430 | – | 250 | +100.0% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION COMstock | $8,428 | +20.4% | 436 | +1.4% | 0.00% | 0.0% |
| EWG | ISHARES INC MSCI GERMANY INDEX FDetf | $9,892 | +23.6% | 400 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INCstock | $16,605 | +3.8% | 500 | 0.0% | 0.00% | -50.0% | |
| ANDE | ANDERSONS INC COMstock | $8,398 | +20.0% | 240 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC COMreit | $7,135 | -10.8% | 500 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SA ADRadr | $6,208 | +24.2% | 100 | 0.0% | 0.00% | – | |
| CCL | Buy | CARNIVAL CORPstock | $12,783 | +16.2% | 1,586 | +5.0% | 0.00% | 0.0% |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $13,095 | -6.5% | 500 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $7,477 | +6.8% | 229 | 0.0% | 0.00% | 0.0% | |
| PCEF | POWERSHARES CEF INCOMEetf | $9,060 | +0.7% | 500 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC COMstock | $7,549 | +7.8% | 100 | 0.0% | 0.00% | 0.0% | |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $6,963 | +39.3% | 202 | 0.0% | 0.00% | – | |
| DBC | DB COMMODITY INDEX TRACKINGetf | $14,790 | +5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCHadr | $6,905 | +38.1% | 115 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INCstock | $13,209 | +1.6% | 40 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $15,456 | +10.4% | 300 | +3.4% | 0.00% | 0.0% |
| MRCC | MONROE CAPITAL CORPcef | $5,978 | +19.6% | 700 | 0.0% | 0.00% | – | |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $7,380 | +5.4% | 47 | +2.2% | 0.00% | 0.0% |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERSetf | $15,311 | +9.4% | 740 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTECstock | $6,288 | +25.8% | 63 | 0.0% | 0.00% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $7,474 | +49.5% | 29 | +38.1% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC COMstock | $7,399 | +48.0% | 90 | +34.3% | 0.00% | – |
| XBI | Buy | SPDR BIOTECH ETFetf | $14,525 | +21.0% | 175 | +16.7% | 0.00% | 0.0% |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $8,504 | +6.3% | 35 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL COstock | $8,144 | +16.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $7,588 | +26.5% | 148 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION COMstock | $13,160 | +9.7% | 800 | 0.0% | 0.00% | 0.0% | |
| INSW | INTERNATIONAL SEAWAYS INC COMstock | $5,923 | -1.3% | 160 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INCstock | $6,727 | +12.1% | 112 | +12.0% | 0.00% | 0.0% |
| TTM | TATA MOTORS LTD ADRadr | $13,866 | -7.6% | 600 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC COMstock | $16,511 | +27.0% | 316 | +2.6% | 0.00% | 0.0% |
| EOI | EATON VANCE ENHANCEDEQUITY INCOME FD COMcef | $10,716 | +7.2% | 718 | 0.0% | 0.00% | 0.0% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $6,082 | -74.7% | 1,860 | -57.1% | 0.00% | -50.0% |
| NYCB | Buy | NY COMMUNITY BANCORP INCstock | $14,964 | +36.0% | 1,740 | +29.9% | 0.00% | 0.0% |
| NYT | NEW YORK TIMES CO CL Astock | $7,276 | +21.3% | 224 | 0.0% | 0.00% | 0.0% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $14,867 | +643.4% | 1,560 | +875.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $7,876 | +12.5% | 45 | +12.5% | 0.00% | 0.0% |
| WRK | WESTROCK CO COMstock | $7,384 | +23.1% | 210 | 0.0% | 0.00% | 0.0% | |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $5,643 | – | 11 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC COMstock | $7,513 | +25.2% | 274 | +9.6% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION COMstock | $8,356 | -62.0% | 179 | -72.5% | 0.00% | -50.0% |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $15,423 | -3.6% | 150 | 0.0% | 0.00% | -50.0% | |
| Y | Exit | ALLEGHANY CORP MD COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ATEN | A10 NETWORKS INC COMstock | $1,686 | +68.6% | 101 | 0.0% | 0.00% | – | |
| ARKK | Sell | ARK INNOVATION ETFetf | $4,001 | -95.1% | 128 | -94.0% | 0.00% | -100.0% |
| AEF | CHILE FUND INCcef | $2,204 | +10.2% | 428 | 0.0% | 0.00% | – | |
| AWP | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $3,631 | -9.2% | 931 | 0.0% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INCstock | $588 | – | 4 | +100.0% | 0.00% | – |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $4,576 | +14.4% | 420 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $4,320 | -13.6% | 1,200 | 0.0% | 0.00% | – | |
| ADES | ADA ES INC COMstock | $486 | -51.4% | 200 | 0.0% | 0.00% | – | |
| AEG | AEGON N V ISIN #US0079241032adr | $4,889 | +22.2% | 970 | 0.0% | 0.00% | – | |
| ABNB | AIRBNB INC COM CL Astock | $3,420 | -14.5% | 40 | 0.0% | 0.00% | – | |
| APD | New | AIR PRODS & CHEMS INC COMstock | $1,850 | – | 6 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $337 | -91.6% | 4 | -91.5% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $344 | – | 8 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COMstock | $1,518 | – | 7 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $1,165 | – | 8 | +100.0% | 0.00% | – |
| AQN | ALGONQUIN PWR UTILS CORP COMstock | $652 | -34.8% | 100 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCAREstock | $106 | – | 6 | 0.0% | 0.00% | – | |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $1,160 | – | 7 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $2,180 | – | 7 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC COMstock | $1,537 | – | 11 | +100.0% | 0.00% | – |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $119 | – | 60 | 0.0% | 0.00% | – | |
| APH | New | AMPHENOL CORP CL Astock | $1,827 | – | 24 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP COMreit | $3,431 | – | 100 | +100.0% | 0.00% | – |
| New | ARCIMOTO INC COM NEWstock | $116 | – | 35 | +100.0% | 0.00% | – | |
| ARNC | New | ARCONIC CORPORATION COMstock | $106 | – | 5 | +100.0% | 0.00% | – |
| ARCC | ARES CAPITAL CORP COMcef | $5,541 | +10.8% | 300 | 0.0% | 0.00% | – | |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $2,644 | +164.4% | 39 | +95.0% | 0.00% | – |
| ADSK | New | AUTODESK INCstock | $1,308 | – | 7 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INC NEVstock | $4,932 | +23.3% | 2 | 0.0% | 0.00% | – | |
| AVB | New | AVALONBAY CMNTYS INCreit | $969 | – | 6 | +100.0% | 0.00% | – |
| AVTR | AVANTOR INC COMstock | $1,814 | -9.3% | 86 | 0.0% | 0.00% | – | |
| AVY | New | AVERY DENNISON CORP COMstock | $543 | – | 3 | +100.0% | 0.00% | – |
| AXSM | AXSOME THERAPEUTICS INC COMstock | $1,003 | +0.3% | 13 | 0.0% | 0.00% | – | |
| BIDU | BAIDU COM ADRadr | $1,144 | +14.4% | 10 | 0.0% | 0.00% | – | |
| BBDC | BARINGS BDC INC COMcef | $1,630 | -18.5% | 200 | 0.0% | 0.00% | – | |
| BHC | Sell | BAUSCH HEALTH COS INC COMstock | $754 | -74.9% | 120 | -73.9% | 0.00% | – |
| BELLRING BRANDS INC COMMON STOCKstock | $667 | -33.3% | 26 | 0.0% | 0.00% | – | ||
| BELLICUM PHARMACEUTICALS INC COM NEWstock | $1 | – | 1 | 0.0% | 0.00% | – | ||
| BYND | Sell | BEYOND MEAT INC COMstock | $5,540 | -20.9% | 450 | -4.3% | 0.00% | -100.0% |
| BIGC | BIGCOMMERCE HLDGS INC COM SER 1stock | $236 | – | 27 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC COM STK CL Bstock | $3,609 | +20.3% | 26 | 0.0% | 0.00% | – | |
| BHA | BIGLARI HLDGS INC COM STK CL Astock | $1,378 | +37.8% | 2 | 0.0% | 0.00% | – | |
| BIO | New | BIO RAD LABS INC CL Astock | $420 | – | 1 | +100.0% | 0.00% | – |
| BRTX | BIORESTORATIVE THERAPIES INC COM NEWstock | $553 | -44.7% | 201 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC COM NEWstock | $336 | -66.4% | 800 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC COMstock | $15 | – | 10 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SE SPONSORED ADSadr | $1,825 | -8.8% | 12 | 0.0% | 0.00% | – | |
| New | BLACKROCK INCOME TR INCcef | $814 | – | 66 | +100.0% | 0.00% | – | |
| BOE | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $2,629 | +31.4% | 275 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $4,370 | +9.2% | 500 | 0.0% | 0.00% | – | |
| DHF | DREYFUS HI YIELD STRATEGIC FDcef | $1,080 | +8.0% | 500 | 0.0% | 0.00% | – | |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $2,015 | – | 1 | +100.0% | 0.00% | – |
| BCOV | BRIGHTCOVE INC COMstock | $591 | -40.9% | 113 | 0.0% | 0.00% | – | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC COM CL Areit | $2,243 | +124.3% | 360 | +80.0% | 0.00% | – |
| BR | New | BROADRIDGE FIN SOLstock | $671 | – | 5 | +100.0% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC COMreit | $2,670 | -61.9% | 750 | -48.3% | 0.00% | -100.0% |
| Buy | BROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock | $3,664 | +83.2% | 195 | +95.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $4,719 | – | 150 | +100.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $622 | -37.8% | 16 | 0.0% | 0.00% | – | |
| BFB | New | BROWN FORMAN CORP CL Bstock | $722 | – | 11 | +100.0% | 0.00% | – |
| AI | Sell | C3 AI INC CL Astock | $56 | -99.1% | 5 | -99.0% | 0.00% | -100.0% |
| CBRE | New | CBRE GROUP INC Astock | $1,077 | – | 14 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $5,219 | +4.4% | 57 | +14.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $1,767 | – | 11 | +100.0% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FDcef | $5,368 | +7.4% | 400 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP COMstock | $4,783 | -20.3% | 211 | 0.0% | 0.00% | -100.0% | |
| CP | New | CANADIAN PAC RAILWAYLTDstock | $597 | – | 8 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP COMstock | $1,779 | -11.0% | 770 | 0.0% | 0.00% | – | |
| GOEV | CANOO INC COM CL Astock | $75 | – | 61 | 0.0% | 0.00% | – | |
| COF | New | CAPITAL ONE FINANCIAL CORPstock | $1,766 | – | 19 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COMstock | $183 | – | 3 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC COMstock | $180 | – | 4 | +100.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INC Fstock | $39 | – | 2 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VY CMNTY BANCORP COMstock | $3,177 | +5.9% | 150 | 0.0% | 0.00% | – | |
| CRL | New | CHARLES RIVER LABS HLDGstock | $654 | – | 3 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,713 | +171.3% | 8 | +166.7% | 0.00% | – |
| CC | CHEMOURS CO COMstock | $3,981 | +32.7% | 130 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INCstock | $2,775 | -7.5% | 2 | 0.0% | 0.00% | – | |
| CHD | New | CHURCH & DWIGHT CO INC COMstock | $887 | – | 11 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $717 | – | 7 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $1,560 | -22.0% | 300 | 0.0% | 0.00% | – | |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORPstock | $686 | – | 12 | +100.0% | 0.00% | – |
| RQI | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $5,382 | +7.6% | 468 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $3,716 | -46.9% | 105 | 0.0% | 0.00% | -100.0% | |
| SPCX | SPAC AND NEW ISSUE ETFetf | $983 | -1.7% | 40 | 0.0% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADSadr | $2,008 | -33.1% | 250 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC COMstock | $4,291 | -14.2% | 313 | 0.0% | 0.00% | – | |
| COO | New | COOPER COMPANIES INCstock | $661 | – | 2 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC COMstock | $487 | – | 8 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $541 | – | 7 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC COMstock | $508 | -49.2% | 200 | -33.3% | 0.00% | – |
| DHI | New | D R HORTON INC COMstock | $1,515 | – | 17 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $822 | – | 31 | +138.5% | 0.00% | – |
| DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $331 | -66.9% | 185 | 0.0% | 0.00% | – | |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $1,107 | – | 8 | +100.0% | 0.00% | – |
| DARIOHEALTH CORP COM NEWstock | $0 | – | 278 | 0.0% | 0.00% | – | ||
| DAR | DARLING INGREDIENTS INC COMstock | $3,130 | +4.3% | 50 | 0.0% | 0.00% | – | |
| DIAMOND OFFSHORE DRILLING INC COMstock | $1,456 | +45.6% | 140 | 0.0% | 0.00% | – | ||
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $1,368 | – | 10 | +100.0% | 0.00% | – |
| NORTHSTAR ASSET MGMTGROUP INC COMstock | $1,564 | -21.8% | 143 | 0.0% | 0.00% | – | ||
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $883 | -11.7% | 12 | 0.0% | 0.00% | – | |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $892 | -10.8% | 40 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW COM CL Astock | $3,656 | -26.9% | 321 | 0.0% | 0.00% | – | ||
| EPC | ENERGIZER HOLDING INCstock | $3,854 | -3.6% | 100 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COMstock | $337 | – | 38 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC COMstock | $1,809 | -9.6% | 148 | 0.0% | 0.00% | – | |
| EA | Buy | ELECTRONICS ARTSstock | $5,498 | +37.4% | 45 | +28.6% | 0.00% | – |
| EMBECTA CORP COMMON STOCKstock | $811 | -18.9% | 32 | 0.0% | 0.00% | – | ||
| ESRT | Buy | EMPIRE ST RLTY TR INC COM USD0.01 CL Areit | $3,270 | +9.0% | 485 | +0.4% | 0.00% | – |
| ENTG | ENTEGRIS INC COMstock | $745 | -25.5% | 11 | 0.0% | 0.00% | – | |
| EPAM | New | EPAM SYS INC COMstock | $983 | – | 3 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC COMstock | $1,166 | – | 6 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COMreit | $1,965 | – | 3 | +100.0% | 0.00% | – |
| ERIC | ERICSSON ADR B SEK 10adr | $333 | – | 57 | 0.0% | 0.00% | – | |
| ESAB CORPORATION COMstock | $282 | – | 6 | 0.0% | 0.00% | – | ||
| ETSY | New | ETSY INC COMstock | $359 | – | 3 | +100.0% | 0.00% | – |
| EXEL | EXELIXIS INC CMNstock | $962 | -3.8% | 60 | 0.0% | 0.00% | – | |
| EXPE | New | EXPEDIA INC DEL COMstock | $613 | – | 7 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $935 | – | 9 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $883 | – | 6 | +100.0% | 0.00% | – |
| FSLY | FASTLY INC CL Astock | $278 | – | 34 | 0.0% | 0.00% | – | |
| AGM | New | FEDERAL AGRICULTURAL MTGEstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | FEDERAL REALTY INVST TR SH BEN INT NEWreit | $505 | – | 5 | +100.0% | 0.00% | – | |
| FHN | FIRST HORIZON CORPORATION COMstock | $5,414 | +8.3% | 221 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC COM CL Astock | $2,237 | +11.8% | 960 | 0.0% | 0.00% | – | |
| FORA | FORIAN INC COMstock | $2,730 | -9.0% | 1,000 | 0.0% | 0.00% | – | |
| FTV | New | FORTIVE CORP COMstock | $1,028 | – | 16 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CL A COMstock | $486 | – | 16 | +100.0% | 0.00% | – |
| FSP | FRANKLIN STR PPTYS CORP COMreit | $1,747 | -12.6% | 640 | 0.0% | 0.00% | – | |
| FLL | FULL HSE RESORTS INC COMstock | $3,760 | +25.3% | 500 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLOBAL SMALL& MID CAP VALUE TRcef | $5,049 | +26.2% | 450 | 0.0% | 0.00% | – | |
| GCI | NEW MEDIA INV GRP INCstock | $4,159 | +38.6% | 2,049 | 0.0% | 0.00% | – | |
| IT | New | GARTNER INC COMstock | $1,008 | – | 3 | +100.0% | 0.00% | – |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $5,464 | -8.9% | 275 | 0.0% | 0.00% | -100.0% | |
| FINX | GLOBAL X FINTECH ETFetf | $2,888 | -3.7% | 150 | 0.0% | 0.00% | – | |
| GL | New | GLOBE LIFE INC COMstock | $603 | – | 5 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $806 | – | 28 | +100.0% | 0.00% | – |
| GDOT | GREEN DOT CORP CL Astock | $348 | – | 22 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS INC COMstock | $2,562 | +28.1% | 84 | 0.0% | 0.00% | – | |
| GP | GREENPOWER MTR CO INC COM NEWstock | $908 | -9.2% | 525 | 0.0% | 0.00% | – | |
| GLSI | GREENWICH LIFESCIENCES INC COMstock | $775 | – | 51 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC COMstock | $644 | -35.6% | 75 | 0.0% | 0.00% | – | |
| New | HF SINCLAIR CORP COMstock | $571 | – | 11 | +100.0% | 0.00% | – | |
| HCA | New | HCA HEALTHCARE INC COMstock | $2,160 | – | 9 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COMstock | $1,613 | – | 41 | +100.0% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $4,185 | +39.5% | 100 | 0.0% | 0.00% | – | |
| HITI | HIGH TIDE INC COM NEWstock | $1,925 | -3.8% | 1,250 | 0.0% | 0.00% | – | |
| HIVE BLOCKCHAIN TECHNLGIES LTD COM NEWstock | $1,440 | -64.0% | 1,000 | 0.0% | 0.00% | – | ||
| HMC | HONDA MOTOR LTD AMERN SHSadr | $2,217 | +10.8% | 97 | 0.0% | 0.00% | – | |
| HST | New | HOST MARRIOTT CORP NEW REITreit | $530 | – | 33 | +100.0% | 0.00% | – |
| HHC | HOWARD HUGHES CORP COMstock | $3,897 | +29.9% | 51 | 0.0% | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $4,935 | +23.4% | 350 | +16.7% | 0.00% | – |
| H | HYATT HOTELS CORPORATIONstock | $271 | – | 3 | 0.0% | 0.00% | – | |
| IAC | IAC INC COM NEWstock | $1,243 | -37.8% | 28 | 0.0% | 0.00% | – | |
| New | IM CANNABIS CORP COMstock | $195 | – | 200 | +100.0% | 0.00% | – | |
| STAR | ISTAR FIN INCreit | $2,594 | -13.5% | 340 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC COMstock | $89 | – | 545 | 0.0% | 0.00% | – | |
| IDXX | New | IDEXX LABS INCstock | $1,632 | – | 4 | +100.0% | 0.00% | – |
| IBRX | IMMUNITYBIO INC COMstock | $51 | – | 10 | 0.0% | 0.00% | – | |
| IFN | INDIA FUND INCcef | $2,977 | -0.8% | 201 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC COMstock | $175 | – | 315 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $147 | – | 94 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP COMstock | $1,685 | -57.9% | 2,000 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO COMstock | $5,194 | +3.9% | 150 | 0.0% | 0.00% | – | |
| RTM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $5,553 | +11.1% | 35 | 0.0% | 0.00% | – | |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $5,346 | +6.9% | 131 | 0.0% | 0.00% | – | |
| IQV | New | IQVIA HLDGS INC COMstock | $1,434 | – | 7 | +100.0% | 0.00% | – |
| IWV | ISHARES RUSSELL 3000 ETFetf | $4,193 | +4.8% | 19 | 0.0% | 0.00% | – | |
| USRT | ISHARES CORE U.S. REIT ETFetf | $1,482 | +48.2% | 30 | 0.0% | 0.00% | – | |
| MXI | ISHARES GLOBAL MATERIALS ETFetf | $4,720 | +18.0% | 60 | 0.0% | 0.00% | – | |
| IHE | ISHARES U.S. PHARMACEUTICALS ETFetf | $1,361 | +36.1% | 7 | 0.0% | 0.00% | – | |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFetf | $1,928 | -3.6% | 41 | +2.5% | 0.00% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $876 | – | 6 | +100.0% | 0.00% | – |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $4,758 | +19.0% | 85 | 0.0% | 0.00% | – | |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $2,836 | -5.5% | 125 | 0.0% | 0.00% | – | |
| IHAK | ISHARES CYBERSECURITY & TECH ETFetf | $3,302 | +10.1% | 100 | 0.0% | 0.00% | – | |
| IDNA | Sell | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $5,034 | -37.1% | 200 | -33.3% | 0.00% | -100.0% |
| ISUN | New | ISUN INC COMstock | $1,876 | – | 1,400 | +100.0% | 0.00% | – |
| ITI | ITERIS INC NEW COMstock | $1,306 | +30.6% | 420 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS COMreit | $4,176 | +4.4% | 220 | 0.0% | 0.00% | – | |
| JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $4,285 | +7.1% | 92 | +1.1% | 0.00% | – |
| KLAC | New | KLA CORP COM NEWstock | $2,262 | – | 6 | +100.0% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC COMstock | $943 | -5.7% | 410 | 0.0% | 0.00% | – | |
| KEY | New | KEYCORP COMstock | $888 | – | 51 | +100.0% | 0.00% | – |
| LKQ | LKQ CORP COMstock | $1,495 | +49.5% | 28 | 0.0% | 0.00% | – | |
| LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | ||
| LRCX | New | LAM RESEARCH CORP COMstock | $2,102 | – | 5 | +100.0% | 0.00% | – |
| LE | LANDS END INC NEWstock | $68 | – | 9 | 0.0% | 0.00% | – | |
| EL | New | ESTEE LAUDER COMPANIES INCstock | $1,985 | – | 8 | +100.0% | 0.00% | – |
| LMND | LEMONADE INC COMstock | $274 | – | 20 | 0.0% | 0.00% | – | |
| LEN | Sell | LENNAR CORP CL Astock | $1,358 | -97.0% | 15 | -97.5% | 0.00% | -100.0% |
| LESL | New | LESLIES INC COMstock | $855 | – | 70 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW CL A COM STKstock | $4,819 | +20.5% | 310 | +0.6% | 0.00% | – |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $2,862 | -4.6% | 200 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP COMstock | $3,954 | -34.1% | 199 | 0.0% | 0.00% | -100.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $5,565 | -49.4% | 1,066 | -31.9% | 0.00% | -100.0% |
| MCR | MFS CHARTER INCOMEcef | $3,382 | +12.7% | 550 | 0.0% | 0.00% | – | |
| MSCI | New | MSCI INC COMstock | $465 | – | 1 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COMstock | $1,678 | – | 62 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP COMstock | $3,026 | – | 26 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $1,346 | +34.6% | 10 | 0.0% | 0.00% | – | |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $2,979 | – | 18 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $676 | – | 2 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP COMstock | $4,438 | – | 30 | +100.0% | 0.00% | – |
| MRSN | MERSANA THERAPEUTICS INC COMstock | $879 | -12.1% | 150 | 0.0% | 0.00% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $1,445 | – | 1 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $101 | – | 16 | 0.0% | 0.00% | – | ||
| MIND MEDICINE MINDMED INC COM NEWstock | $73 | – | 33 | 0.0% | 0.00% | – | ||
| MRNA | New | MODERNA INC COMstock | $1,078 | – | 6 | +100.0% | 0.00% | – |
| MBRX | MOLECULIN BIOTECH INC COMstock | $265 | – | 250 | 0.0% | 0.00% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $1,320 | – | 13 | +100.0% | 0.00% | – |
| COOP | WMI HOLDINGS CORP.stock | $40 | – | 1 | 0.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INC NEWstock | $1,782 | -10.9% | 56 | +33.3% | 0.00% | – |
| NCMI | NATIONAL CINEMEDIA INC COMstock | $148 | – | 675 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS COMstock | $282 | – | 125 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC COMstock | $1,553 | +55.3% | 13 | 0.0% | 0.00% | – | |
| NML | NEUBERGER BERMAN MLP & ENERGY COMcef | $2,597 | +29.8% | 390 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVESTMENT CORPreit | $817 | -18.3% | 100 | 0.0% | 0.00% | – | |
| NWL | New | NEWELL BRANDS INC COMstock | $405 | – | 31 | +100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP COMstock | $2,160 | -84.6% | 1,000 | -75.6% | 0.00% | -100.0% |
| NOK | Buy | NOKIA CORP ADRadr | $3,202 | +6.7% | 690 | +0.1% | 0.00% | – |
| JWN | NORDSTROM INC COMstock | $81 | – | 5 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INCstock | $226 | – | 22 | 0.0% | 0.00% | – | |
| NUE | New | NUCOR CORP COMstock | $1,714 | – | 13 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $2,457 | – | 39 | +100.0% | 0.00% | – |
| OCGN | OCUGEN INC COMstock | $390 | -61.0% | 300 | 0.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP INC COMstock | $816 | – | 10 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP COMstock | $811 | -18.9% | 13 | 0.0% | 0.00% | – | |
| ONCT | ONCTERNAL THERAPEUTICS INC COMstock | $5,000 | +25.0% | 5,000 | 0.0% | 0.00% | – | |
| ONEW | New | ONEWATER MARINE INC CL A COMstock | $2,288 | – | 80 | +100.0% | 0.00% | – |
| ORION OFFICE REIT INC COMreit | $5,440 | -9.3% | 637 | 0.0% | 0.00% | -100.0% | ||
| PCG | PG&E CORP COMstock | $1,626 | +62.6% | 100 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $884 | -11.6% | 12 | 0.0% | 0.00% | – | |
| PTC | New | PTC INC COMstock | $600 | – | 5 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC COMstock | $1,287 | – | 13 | +100.0% | 0.00% | – |
| PACW | PACWEST BANCORP DEL COMstock | $2,295 | +14.8% | 100 | 0.0% | 0.00% | – | |
| PD | PAGERDUTY INC COMstock | $1,726 | +72.6% | 65 | 0.0% | 0.00% | – | |
| PKOH | PARK-OHIO HLDGS CORP COMstock | $2,324 | +16.2% | 190 | 0.0% | 0.00% | – | |
| PH | New | PARKER-HANNIFIN CORP COMstock | $1,455 | – | 5 | +100.0% | 0.00% | – |
| PEBO | PEOPLES BANCORP INC COMstock | $2,966 | -1.1% | 105 | 0.0% | 0.00% | – | |
| PRDO | PERDOCEO ED CORP COMstock | $5,282 | +32.0% | 380 | 0.0% | 0.00% | – | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $4,218 | +5.4% | 460 | +27.8% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COMstock | $5,505 | -8.2% | 75 | +7.1% | 0.00% | -100.0% |
| PXD | New | PIONEER NAT RES CO COMstock | $4,111 | – | 18 | +100.0% | 0.00% | – |
| POSH | POSHMARK INC COM CL Astock | $894 | -10.6% | 50 | 0.0% | 0.00% | – | |
| POST | POST HOLDINGS INC COMstock | $2,076 | +3.8% | 23 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP COMstock | $5,570 | +11.4% | 1,000 | 0.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $1,007 | – | 12 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $2,594 | – | 20 | +100.0% | 0.00% | – |
| New | PROSHARES ULTRASHORT S&P500etf | $0 | – | 0 | +100.0% | 0.00% | – | |
| SDOW | PROSHARES ULTRAPRO SHORT DOW30etf | $135 | – | 5 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CPstock | $613 | -38.7% | 125 | 0.0% | 0.00% | – | |
| PHM | New | PULTE GROUP INC COMstock | $728 | – | 16 | +100.0% | 0.00% | – |
| PPBT | PURPLE BIOTECH LTD SPONSORED ADSadr | $414 | -58.6% | 300 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $153 | – | 27 | 0.0% | 0.00% | – | |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $939 | – | 6 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INC CL Astock | $932 | -6.8% | 33 | -2.9% | 0.00% | – |
| REDWOOD TRUST INC 4.75 08/15/2023convertible | $982 | -1.8% | 1,000 | 0.0% | 0.00% | – | ||
| REED | REEDS INC COMstock | $4,332 | -38.1% | 62,070 | 0.0% | 0.00% | -100.0% | |
| REGN | New | REGENERON PHARMACEUTICALS INCstock | $1,443 | – | 2 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC COMstock | $1,041 | – | 5 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $658 | -34.2% | 40 | 0.0% | 0.00% | – | |
| REUNION NEUROSCIENCE INC COMstock | $54 | – | 60 | 0.0% | 0.00% | – | ||
| RIOT | RIOT PLATFORMS INC COMstock | $3,729 | -53.4% | 1,100 | 0.0% | 0.00% | -100.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $4,110 | -41.3% | 223 | 0.0% | 0.00% | -100.0% | ||
| RKT | ROCKET COS INC COM CL Astock | $3,500 | +16.7% | 500 | 0.0% | 0.00% | – | |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $1,296 | – | 3 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC COMstock | $1,625 | – | 14 | +100.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $1,190 | +19.0% | 138 | 0.0% | 0.00% | – | |
| SPGI | New | S&P GLOBAL INC COMstock | $3,349 | – | 10 | +100.0% | 0.00% | – |
| XME | SPDR S&P METALS & MINING ETFetf | $4,981 | +24.5% | 100 | 0.0% | 0.00% | – | |
| KIE | SPDR S&P INSURANCE ETFetf | $4,095 | +2.4% | 100 | 0.0% | 0.00% | – | |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $654 | – | 16 | +100.0% | 0.00% | – |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $1,052 | +5.2% | 11 | 0.0% | 0.00% | – | |
| SABA CAPITAL INCOME & OPRNT FD SHS NEWcef | $1,180 | +18.0% | 155 | 0.0% | 0.00% | – | ||
| SBRA | SABRA HEALTH CARE REIT INCreit | $3,729 | -6.8% | 300 | 0.0% | 0.00% | – | |
| SAFE | New | SAFEHOLD INC COMreit | $744 | – | 26 | +100.0% | 0.00% | – |
| SAGE | SAGE THERAPEUTICS INC COMstock | $534 | -46.6% | 14 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INC CL Astock | $3,150 | -37.0% | 3,000 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INC COMstock | $1,578 | -21.1% | 126 | 0.0% | 0.00% | – | |
| SNY | SANOFI SAadr | $1,695 | +69.5% | 35 | 0.0% | 0.00% | – | |
| SVFD | Sell | SAVE FOODS INC COMstock | $5,337 | -90.6% | 7,069 | -76.5% | 0.00% | -100.0% |
| SDGR | SCHRODINGER INC COMstock | $299 | – | 16 | 0.0% | 0.00% | – | |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $450 | -98.1% | 19 | -98.2% | 0.00% | -100.0% |
| S | SENTINELONE INC CL Astock | $2,057 | -48.6% | 141 | 0.0% | 0.00% | – | |
| NOW | Sell | SERVICE NOW INCstock | $2,718 | -75.3% | 7 | -76.7% | 0.00% | -100.0% |
| SHAK | SHAKE SHACK INC CL Astock | $2,076 | +3.8% | 50 | 0.0% | 0.00% | – | |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $2,136 | – | 9 | +100.0% | 0.00% | – |
| FOUR | SHIFT4 PMTS INC CL Astock | $1,175 | +17.5% | 21 | 0.0% | 0.00% | – | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL Astock | $1,036 | +3.6% | 42 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP COMstock | $2,974 | -0.9% | 140 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM RADIO INCstock | $1,460 | +46.0% | 250 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC COMstock | $33 | – | 66 | 0.0% | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $273 | – | 3 | +100.0% | 0.00% | – |
| AOS | New | AO SMITH CORP.stock | $458 | – | 8 | +100.0% | 0.00% | – |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $2,305 | +15.2% | 500 | 0.0% | 0.00% | – | |
| STN | New | STANTEC INC COMstock | $2,876 | – | 60 | +100.0% | 0.00% | – |
| STWD | STARWOOD PPTY TR INC COMreit | $3,666 | -8.4% | 200 | 0.0% | 0.00% | – | |
| SWEETGREEN INC COM CL Astock | $5,570 | -53.6% | 650 | 0.0% | 0.00% | -100.0% | ||
| SYLVAMO CORP COMMON STOCKstock | $632 | – | 13 | 0.0% | 0.00% | – | ||
| SNPS | New | SYNOPSYS INC COMstock | $1,596 | – | 5 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $789 | – | 24 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC COMstock | $236 | – | 10 | 0.0% | 0.00% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES INCstock | $400 | – | 1 | +100.0% | 0.00% | – |
| TU | TELUS CORPORATION COMstock | $1,931 | -3.4% | 100 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP COM NEWstock | $4,879 | -2.4% | 100 | 0.0% | 0.00% | – | |
| REAL | THE REALREAL INC COMstock | $25 | – | 20 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $4,274 | +6.8% | 1,589 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG CO COM NEWstock | $15 | – | 38 | 0.0% | 0.00% | – | ||
| TSCO | New | TRACTOR SUPPLY CO COMstock | $1,125 | – | 5 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $630 | – | 1 | +100.0% | 0.00% | – |
| TRICON RESIDENTIAL INC COM NPVstock | $3,315 | -17.1% | 430 | 0.0% | 0.00% | – | ||
| TUP | Sell | TUPPERWARE BRANDS CORPstock | $82 | -91.8% | 20 | -90.9% | 0.00% | – |
| ME | 23ANDME HOLDING CO CLASS A COMstock | $1,080 | +8.0% | 500 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC COMstock | $1,074 | -93.7% | 20 | -95.0% | 0.00% | -100.0% |
| UAA | UNDER ARMOUR INC CL Astock | $234 | – | 23 | 0.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $3,773 | -5.7% | 423 | -32.1% | 0.00% | – |
| URI | New | UNITED RENTALS INCstock | $1,422 | – | 4 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORPstock | $1,252 | +25.2% | 50 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR SOLUTIONS INC COMstock | $1,590 | +59.0% | 50 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INST INC COMstock | $2,016 | +0.8% | 300 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC COMstock | $317 | – | 24 | 0.0% | 0.00% | – | |
| VFC | Buy | V F CORP COMstock | $3,308 | +10.3% | 120 | +17.6% | 0.00% | – |
| BUZZ | Buy | VANECK SOCIAL SENTIMENT ETFetf | $5,160 | +3.2% | 425 | +0.5% | 0.00% | – |
| VCR | VANGUARD CONSUMER DISCRETIONARYetf | $2,847 | -5.1% | 13 | 0.0% | 0.00% | – | |
| VRSN | New | VERISIGN INC COMstock | $822 | – | 4 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCCL Astock | $1,059 | – | 6 | +100.0% | 0.00% | – |
| VERI | VERITONE INC COMstock | $1,060 | +6.0% | 200 | 0.0% | 0.00% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $4,332 | +333.2% | 15 | +200.0% | 0.00% | – |
| VNO | Buy | VORNADO REALTY TRUSTreit | $4,786 | +19.6% | 230 | +23.0% | 0.00% | – |
| WAT | New | WATERS CPstock | $1,028 | – | 3 | +100.0% | 0.00% | – |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $2,370 | +18.5% | 2 | 0.0% | 0.00% | – | |
| WFG | WEST FRASER TIMBER CO LTD COMstock | $1,589 | -20.6% | 22 | 0.0% | 0.00% | – | |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $235 | – | 1 | +100.0% | 0.00% | – |
| EMD | WESTERN ASSET EMERGING MKTS DE COMcef | $662 | -33.8% | 73 | 0.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $95 | – | 3 | +100.0% | 0.00% | – |
| WPRT | WESTPORT INNOVATIONstock | $155 | – | 200 | 0.0% | 0.00% | – | |
| WEWORK INC CL Astock | $2,646 | -47.1% | 1,850 | 0.0% | 0.00% | – | ||
| WY | Buy | WEYERHAEUSER COreit | $939 | – | 30 | +100.0% | 0.00% | – |
| WETF | WISDOMTREE INC COMstock | $1,706 | +70.6% | 313 | 0.0% | 0.00% | – | |
| New | SPDR GOLD MINISHARES TRUSTetf | $724 | – | 20 | +100.0% | 0.00% | – | |
| WW | WW INTL INC COMstock | $193 | – | 50 | 0.0% | 0.00% | – | |
| YELL | YELLOW CORP COMstock | $13 | – | 5 | 0.0% | 0.00% | – | |
| ZIMVIE INC COMstock | $187 | – | 20 | 0.0% | 0.00% | – | ||
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $513 | – | 2 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,694 | -15.3% | 25 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $69 | – | 2 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD COMstock | $2,197 | +9.8% | 85 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $634 | -36.6% | 25 | 0.0% | 0.00% | – | |
| RE | New | EVEREST REINSURANCE GROUP LTDstock | $663 | – | 2 | +100.0% | 0.00% | – |
| HELE | HELEN OF TROY LTDstock | $222 | – | 2 | 0.0% | 0.00% | – | |
| IVZ | New | INVESCO LTD SHSstock | $504 | – | 28 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHSstock | $745 | – | 8 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $1,738 | +73.8% | 142 | +42.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC SHSstock | $192 | – | 5 | 0.0% | 0.00% | – | |
| PNR | Buy | PENTAIR PLC SHSstock | $540 | – | 12 | +140.0% | 0.00% | – |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $2,280 | +14.0% | 300 | 0.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $1,223 | – | 5 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED COMstock | $3,750 | – | 17 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $528 | -47.2% | 13 | 0.0% | 0.00% | – | |
| GRMN | New | GARMIN LTDstock | $369 | – | 4 | +100.0% | 0.00% | – |
| ARDAGH METAL PACKAGING S A SHSstock | $5,406 | +8.1% | 1,124 | 0.0% | 0.00% | – | ||
| NNOX | NANO X IMAGING LTD ORD SHSstock | $480 | -52.0% | 65 | 0.0% | 0.00% | – | |
| REE AUTOMOTIVE LTD CLASS A ORD SHSstock | $27 | – | 70 | 0.0% | 0.00% | – | ||
| ATAI | ATAI LIFE SCIENCES NV SHSstock | $266 | – | 100 | 0.0% | 0.00% | – | |
| LYB | New | LYONDELLBASELLstock | $996 | – | 12 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $474 | – | 3 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $5,586 | +39.6% | 113 | +13.0% | 0.00% | – |
| STNG | SCORPIO TANKERS INC SHSstock | $3,226 | +7.5% | 60 | 0.0% | 0.00% | – | |
| BKT | Exit | BLACKROCK INCOME TR INCcef | $0 | – | -200 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC COM CL Astock | $0 | – | -10,160 | -100.0% | 0.00% | – |
| BSDE | Exit | INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETFetf | $0 | – | -18 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR .001stock | $0 | – | -100 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -43 | -100.0% | 0.00% | – |
| PJUL | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | WEBER INC CL Astock | $0 | – | -810 | -100.0% | 0.00% | – | |
| BECN | Exit | BEACON ROOFING SUPPLY INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -30 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -70 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCstock | $0 | – | -100 | -100.0% | 0.00% | – |
| IMCC | Exit | IM CANNABIS CORP COM NEWstock | $0 | – | -2,625 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC CL A VTG COM STKstock | $0 | – | -90 | -100.0% | 0.00% | – |
| UJUL | Exit | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULYetf | $0 | – | -105 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| BSCE | Exit | INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AGadr | $0 | – | -175 | -100.0% | 0.00% | – |
| BJUL | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $0 | – | -100 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCstock | $0 | – | -128 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -176 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -160 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $0 | – | -34 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC COMstock | $0 | – | -700 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA CO CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CORPOR HI YLD FD INC RTcef | $0 | – | -500 | -100.0% | 0.00% | – | |
| BSBE | Exit | INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -252 | -100.0% | -0.00% | – |
| HTRB | Exit | HARTFORD TOTAL RETURN BOND ETFetf | $0 | – | -181 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -130 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $0 | – | -168 | -100.0% | -0.00% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORP UNIT EXP 020528stock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $0 | – | -144 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -114 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L P DEP UNITstock | $0 | – | -200 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $0 | – | -124 | -100.0% | -0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD SHS BEN INTcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -134 | -100.0% | -0.00% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INC UNIT 02/01/23stock | $0 | – | -500 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BOND INDEX FUND INC LONG TERM BD ETFetf | $0 | – | -257 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $0 | – | -600 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -389 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG FD COMcef | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INC UNIT 09/01/23stock | $0 | – | -600 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -933 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORPstock | $0 | – | -930 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCstock | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SWT | Exit | STANLEY BLACK & DECKER INC UNIT 11/15/22stock | $0 | – | -1,045 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -1,554 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR COMreit | $0 | – | -10,873 | -100.0% | -0.01% | – |
| IZRL | Exit | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $0 | – | -8,328 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -58,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.