$1.21 Billion is the total value of North Star Investment Management Corp.'s 1311 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCstock | $44,651,776 | +29.4% | 270,781 | +2.0% | 3.68% | +20.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $37,858,084 | -0.4% | 290,523 | +2.5% | 3.12% | -7.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $32,343,354 | +11.0% | 506,235 | +1.6% | 2.67% | +3.1% |
| MSFT | Buy | MICROSOFTstock | $29,411,309 | +25.5% | 102,016 | +4.4% | 2.43% | +16.6% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $28,345,456 | +6.8% | 138,880 | +0.1% | 2.34% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $25,860,002 | +6.8% | 63,167 | -0.3% | 2.13% | -0.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $25,796,035 | +14.9% | 169,979 | +9.9% | 2.13% | +6.8% |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROTECTEDetf | $19,093,764 | -18.0% | 399,284 | -19.9% | 1.58% | -23.8% |
| ORI | Buy | OLD REP INTL CORP COMstock | $19,077,830 | +3.4% | 764,030 | +0.0% | 1.57% | -3.9% |
| BX | Sell | BLACKSTONE GROUP LPstock | $16,356,275 | +13.5% | 186,205 | -4.2% | 1.35% | +5.4% |
| ABBV | Buy | ABBVIE INC COMstock | $14,015,282 | +2.0% | 87,942 | +3.4% | 1.16% | -5.2% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $13,567,075 | -1.2% | 177,976 | -2.5% | 1.12% | -8.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $13,335,533 | +8.6% | 35,460 | +1.5% | 1.10% | +0.9% |
| PEP | Buy | PEPSICO INC COMstock | $13,192,289 | +5.6% | 72,366 | +4.6% | 1.09% | -1.9% |
| UNP | UNION PAC CORP COMstock | $12,880,339 | -2.8% | 63,999 | 0.0% | 1.06% | -9.7% | |
| GLD | Buy | SPDR GOLD ETFetf | $12,282,886 | +10.7% | 67,039 | +2.5% | 1.01% | +2.8% |
| PFE | Buy | PFIZER INC COMstock | $12,145,822 | -11.3% | 297,692 | +11.4% | 1.00% | -17.6% |
| FLTR | Sell | VANECK IG FLOATING RATE ETFetf | $11,579,230 | -3.7% | 463,726 | -4.1% | 0.96% | -10.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $10,859,547 | -7.4% | 70,062 | +5.5% | 0.90% | -13.9% |
| Buy | ENVIVA INC COMstock | $10,674,946 | -42.7% | 369,631 | +5.1% | 0.88% | -46.7% | |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $10,046,439 | -0.7% | 85,735 | +2.2% | 0.83% | -7.7% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $9,745,589 | +13.1% | 23,707 | +5.7% | 0.80% | +5.1% |
| TGT | Buy | TARGET CORP COMstock | $9,470,373 | +16.7% | 57,178 | +5.0% | 0.78% | +8.3% |
| PAYX | Buy | PAYCHEX INCstock | $9,400,571 | +4.5% | 82,037 | +5.4% | 0.78% | -2.9% |
| ORCL | Buy | ORACLE CORPORATIONstock | $9,261,222 | +849.6% | 99,669 | +735.3% | 0.76% | +778.2% |
| KKR | Sell | KKR & CO LPstock | $8,589,233 | -1.9% | 163,542 | -13.3% | 0.71% | -8.9% |
| ACU | Sell | ACME UTD CORP COMstock | $8,453,362 | -3.0% | 367,537 | -7.6% | 0.70% | -9.8% |
| GOOGL | Sell | GOOGLE INCstock | $7,960,551 | +6.6% | 76,743 | -9.3% | 0.66% | -0.9% |
| BOOT | Buy | BOOT BARN HLDGS INC COMstock | $7,585,061 | +36.4% | 98,970 | +11.2% | 0.63% | +26.7% |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL Astock | $7,584,980 | +31.1% | 1,168,718 | 0.0% | 0.63% | +21.8% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $7,457,032 | +0.6% | 50,152 | +2.5% | 0.62% | -6.5% |
| ESCA | Sell | ESCALADE INC COMstock | $7,367,241 | +42.8% | 504,606 | -0.5% | 0.61% | +32.8% |
| SII | Buy | SPROTT INC COM NEWstock | $7,269,146 | +11.1% | 199,592 | +1.7% | 0.60% | +3.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $7,278,415 | +1.4% | 47,259 | -0.1% | 0.60% | -6.0% |
| MRK | Buy | MERCK & CO INCstock | $7,212,452 | +25.6% | 67,793 | +30.9% | 0.60% | +16.7% |
| PRTS | Buy | CARPARTS COM INC COMstock | $7,213,096 | -11.4% | 1,350,767 | +3.9% | 0.60% | -17.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $6,836,455 | +19.8% | 35,241 | +7.3% | 0.56% | +11.2% |
| AMZN | Sell | AMAZON.COM INCstock | $6,776,754 | +22.2% | 65,609 | -0.6% | 0.56% | +13.6% |
| ABT | Buy | ABBOTT LABS COMstock | $6,755,150 | -1.2% | 66,711 | +7.1% | 0.56% | -8.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $6,578,701 | +110.0% | 89,106 | +104.3% | 0.54% | +95.3% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $6,544,779 | +18.0% | 20,393 | -2.1% | 0.54% | +9.5% |
| BGSF | Buy | BGSF INC COMstock | $6,502,072 | -28.4% | 610,523 | +3.0% | 0.54% | -33.6% |
| AJG | GALLAGHER ARTHUR J &COstock | $6,448,785 | +1.5% | 33,709 | 0.0% | 0.53% | -5.7% | |
| SP | Sell | SP PLUS CORP COMstock | $6,367,824 | -4.8% | 185,705 | -3.6% | 0.52% | -11.6% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $6,220,853 | +10.2% | 27,620 | +3.0% | 0.51% | +2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $6,108,946 | +170.1% | 10,599 | +158.1% | 0.50% | +150.7% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $6,093,692 | +6.1% | 43,464 | +0.5% | 0.50% | -1.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $6,088,569 | +10.5% | 21,775 | +4.1% | 0.50% | +2.7% |
| AMGN | Buy | AMGEN INCstock | $5,856,625 | +4.7% | 24,226 | +13.7% | 0.48% | -2.8% |
| BAC | Buy | BANK AMERICA CORP COMstock | $5,748,382 | -7.7% | 200,992 | +6.9% | 0.47% | -14.3% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $5,674,164 | +32.0% | 11,420 | +21.2% | 0.47% | +22.5% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSstock | $5,652,102 | +6.3% | 296,232 | +1.5% | 0.47% | -1.3% |
| OESX | Buy | ORION ENERGY SYSTEMS INCstock | $5,389,431 | +13.1% | 2,654,892 | +1.4% | 0.44% | +5.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $5,390,550 | +49.7% | 55,000 | -1.1% | 0.44% | +39.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $5,352,935 | -1.9% | 77,232 | +1.8% | 0.44% | -8.9% |
| KEX | Sell | KIRBY CORPORATIONstock | $5,352,960 | +6.9% | 76,800 | -1.3% | 0.44% | -0.7% |
| LYTS | Sell | L S I INDS INC FORMERLY L S I LTGstock | $5,351,124 | -1.7% | 384,144 | -13.6% | 0.44% | -8.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $5,273,237 | -4.2% | 164,020 | +1.9% | 0.44% | -11.0% |
| MSGE | Buy | SPHERE ENTERTAINMENT CO CL Astock | $5,187,586 | +50.8% | 87,821 | +14.8% | 0.43% | +39.9% |
| ALG | Sell | ALAMO GROUP INCstock | $5,085,210 | +26.4% | 27,613 | -2.8% | 0.42% | +17.6% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $5,059,260 | +2.2% | 348,434 | +1.4% | 0.42% | -5.0% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMMONstock | $4,954,253 | +33.6% | 222,064 | +1.1% | 0.41% | +24.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $4,946,571 | -11.5% | 66,567 | +11.0% | 0.41% | -17.7% |
| ETH | ETHAN ALLEN INTERIORS INC COMstock | $4,757,582 | +3.9% | 173,255 | 0.0% | 0.39% | -3.2% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,762,660 | +10.5% | 43,431 | +11.2% | 0.39% | +2.6% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $4,631,894 | +8.2% | 95,444 | +2.3% | 0.38% | +0.5% |
| SBUX | Buy | STARBUCKS CORPstock | $4,585,384 | +7.4% | 44,035 | +2.3% | 0.38% | -0.3% |
| ACCO | Sell | ACCO BRANDS CORP COMstock | $4,300,714 | -5.6% | 808,405 | -0.9% | 0.36% | -12.3% |
| RCKY | Sell | ROCKY SHOES & BOOTS INCstock | $4,278,332 | -9.8% | 185,450 | -7.7% | 0.35% | -16.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,197,728 | -0.9% | 13,595 | -0.8% | 0.35% | -8.0% |
| SJM | Sell | J M SMUCKER CO NEWstock | $4,175,047 | -0.8% | 26,530 | -0.1% | 0.34% | -8.0% |
| DCI | Sell | DONALDSON INC COMstock | $4,141,837 | +10.8% | 63,389 | -0.2% | 0.34% | +3.0% |
| BBW | Sell | BUILD A BEAR WORKSHOPstock | $4,062,933 | -8.8% | 174,825 | -6.4% | 0.34% | -15.2% |
| ODC | OIL DRI CORP AMER COMstock | $3,975,836 | +24.1% | 95,550 | 0.0% | 0.33% | +15.1% | |
| FLWS | Buy | 1 800 FLOWERS COM INC CL Astock | $3,966,350 | +48.5% | 344,900 | +23.5% | 0.33% | +38.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $3,966,098 | +15.8% | 31,087 | -0.2% | 0.33% | +7.6% |
| ZTS | Sell | ZOETIS INC COM CL Astock | $3,930,647 | +13.3% | 23,616 | -0.3% | 0.32% | +5.2% |
| MA | MASTERCARD INCstock | $3,898,428 | +4.5% | 10,727 | 0.0% | 0.32% | -2.7% | |
| KO | Buy | COCA COLA CO COMstock | $3,789,052 | +0.8% | 61,084 | +3.4% | 0.31% | -6.3% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC COMstock | $3,741,089 | +15.8% | 99,550 | -15.3% | 0.31% | +7.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,719,976 | +16.9% | 37,151 | +1.4% | 0.31% | +8.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $3,691,903 | -1.6% | 27,506 | -0.5% | 0.30% | -8.4% |
| EPM | EVOLUTION PETE CORP COMstock | $3,672,420 | -16.4% | 582,000 | 0.0% | 0.30% | -22.3% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $3,675,703 | -4.8% | 40,397 | -0.6% | 0.30% | -11.7% |
| HD | Buy | HOME DEPOTstock | $3,656,613 | +16.9% | 12,390 | +25.1% | 0.30% | +8.6% |
| JOUT | Sell | JOHNSON OUTDOORS CL A CLASS Astock | $3,632,575 | -4.7% | 57,651 | -0.0% | 0.30% | -11.5% |
| DE | DEERE & CO COMstock | $3,617,242 | -3.7% | 8,761 | 0.0% | 0.30% | -10.8% | |
| USLM | UNITED STS LIME & MINERALS INC COMstock | $3,614,936 | +8.5% | 23,675 | 0.0% | 0.30% | +0.7% | |
| GRBK | GREEN BRICK PARTNERS INC COMstock | $3,571,738 | +44.7% | 101,875 | 0.0% | 0.30% | +34.7% | |
| CAT | Sell | CATERPILLAR INC COMstock | $3,567,468 | -4.7% | 15,589 | -0.2% | 0.29% | -11.4% |
| BHB | BAR HBR BANKSHARES COMstock | $3,458,866 | -17.4% | 130,770 | 0.0% | 0.28% | -23.4% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,446,566 | +16.2% | 33,140 | -0.8% | 0.28% | +8.0% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $3,405,684 | -18.6% | 127,841 | +0.3% | 0.28% | -24.3% |
| FFA | Buy | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef | $3,373,142 | +6.7% | 204,185 | +1.8% | 0.28% | -1.1% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $3,349,482 | +306.1% | 18,007 | +260.7% | 0.28% | +278.1% |
| SLCA | Buy | U S SILICA HLDGS INCCOMstock | $3,281,410 | +40.4% | 274,825 | +47.0% | 0.27% | +30.9% |
| PSTL | Sell | POSTAL REALTY TRUST INC CL Areit | $3,268,262 | +4.0% | 214,735 | -0.7% | 0.27% | -3.2% |
| WTFC | Buy | WINTRUST FINANCIAL CPstock | $3,276,976 | -11.5% | 44,921 | +2.5% | 0.27% | -17.9% |
| EML | Sell | EASTERN CO COMstock | $3,220,445 | +0.7% | 165,321 | -0.3% | 0.27% | -6.3% |
| INTC | Sell | INTEL CORP COMstock | $3,227,276 | -8.0% | 98,784 | -25.6% | 0.27% | -14.7% |
| OTTR | Sell | OTTER TAIL CORP COMstock | $3,194,536 | +22.7% | 44,203 | -0.3% | 0.26% | +14.3% |
| LLY | Buy | LILLY ELI & CO COMstock | $3,182,759 | +3.2% | 9,268 | +9.9% | 0.26% | -4.0% |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $3,135,360 | -1.2% | 81,122 | -2.6% | 0.26% | -8.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,123,473 | -5.1% | 19,144 | +4.4% | 0.26% | -11.6% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC COMstock | $3,121,906 | +24.4% | 278,493 | +23.6% | 0.26% | +15.7% |
| BA | Buy | BOEING CO COMstock | $3,102,753 | +214.2% | 14,606 | +181.8% | 0.26% | +190.9% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $3,028,735 | +6.5% | 20,646 | +1.7% | 0.25% | -0.8% |
| BLBD | Sell | BLUE BIRD CORP COMstock | $2,863,694 | +50.9% | 140,171 | -20.9% | 0.24% | +40.5% |
| PLOW | Sell | DOUGLAS DYNAMICS INCCOMstock | $2,728,477 | -12.3% | 85,559 | -0.6% | 0.22% | -18.5% |
| ARAY | Buy | ACCURAY INC DEL COMstock | $2,710,036 | +51.4% | 912,470 | +6.5% | 0.22% | +40.9% |
| ENPH | ENPHASE ENERGY INC COMstock | $2,639,645 | -20.6% | 12,553 | 0.0% | 0.22% | -26.1% | |
| WM | WASTE MANAGEMENT INCstock | $2,631,932 | +4.0% | 16,130 | 0.0% | 0.22% | -3.6% | |
| NWE | Buy | NORTHWESTERN CORP COM NEWstock | $2,634,794 | -2.5% | 45,537 | +0.0% | 0.22% | -9.6% |
| AMOT | ALLIED MOTION TECHNOLOGIES INC COMstock | $2,620,856 | +11.0% | 67,810 | 0.0% | 0.22% | +2.9% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,576,356 | +243.3% | 14,441 | +235.5% | 0.21% | +217.9% |
| BBSI | BARRETT BUSINESS SERVICES INCstock | $2,570,560 | -5.0% | 29,000 | 0.0% | 0.21% | -11.7% | |
| SYK | Buy | STRYKER CORPstock | $2,572,788 | +840.8% | 9,012 | +706.1% | 0.21% | +783.3% |
| ORLY | O REILLY AUTOMOTIVE INCstock | $2,549,487 | +0.6% | 3,003 | 0.0% | 0.21% | -6.7% | |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $2,542,131 | -8.0% | 65,367 | -6.7% | 0.21% | -14.3% |
| WMT | Buy | WALMART INC COMstock | $2,535,756 | +38.8% | 17,197 | +33.5% | 0.21% | +29.0% |
| GWW | GRAINGER W W INC COMstock | $2,531,043 | +23.8% | 3,675 | 0.0% | 0.21% | +15.5% | |
| ARC | ARC DOCUMENT SOLUTIONS INCORPORstock | $2,513,265 | +8.2% | 792,828 | 0.0% | 0.21% | +0.5% | |
| WEN | Buy | WENDYS CO COMstock | $2,483,664 | +51.3% | 114,034 | +57.2% | 0.20% | +40.4% |
| HCCI | Buy | HERITAGE-CYRSTAL CLEAN INstock | $2,472,509 | +87.0% | 69,433 | +70.6% | 0.20% | +74.4% |
| CRWS | Sell | CROWN CRAFTS INC COMstock | $2,441,017 | -22.5% | 423,788 | -28.1% | 0.20% | -28.2% |
| MGRC | Sell | MCGRATH RENTCORP COMstock | $2,398,067 | -6.6% | 25,700 | -1.2% | 0.20% | -13.2% |
| CSCO | Buy | CISCO SYS INCstock | $2,368,367 | +33.6% | 45,306 | +21.8% | 0.20% | +24.2% |
| LAKE | Buy | LAKELAND INDUSTRIES INCstock | $2,337,273 | +9.8% | 160,087 | +0.0% | 0.19% | +2.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,328,000 | -0.7% | 5 | 0.0% | 0.19% | -7.7% | |
| UNH | Buy | UNITEDHEALTH GROUPstock | $2,330,291 | +11.8% | 4,931 | +25.5% | 0.19% | +3.8% |
| NVDA | Buy | NVIDIA CORPstock | $2,301,524 | +367.1% | 8,286 | +145.7% | 0.19% | +331.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $2,303,369 | +6.0% | 34,456 | -2.3% | 0.19% | -1.6% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $2,197,370 | -0.2% | 52,720 | -2.0% | 0.18% | -7.2% |
| ELY | TOPGOLF CALLAWAY BRANDS CORP COMstock | $2,165,459 | +9.5% | 100,160 | 0.0% | 0.18% | +1.7% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $2,167,774 | +4.1% | 13,654 | +4.2% | 0.18% | -3.2% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $2,130,972 | +18.5% | 31,449 | +5.4% | 0.18% | +10.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $2,107,064 | -5.2% | 8,836 | -1.4% | 0.17% | -11.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,093,776 | +15.3% | 55,230 | +6.4% | 0.17% | +7.5% |
| GWRS | GLOBAL WTR RES INC COMstock | $2,094,766 | -6.4% | 168,525 | 0.0% | 0.17% | -13.1% | |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $2,098,301 | +12.0% | 51,291 | +4.1% | 0.17% | +4.2% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $2,090,280 | +1.9% | 15,945 | +9.5% | 0.17% | -5.5% |
| APA | Buy | APA CORPORATION COMstock | $2,040,419 | +24318.6% | 56,584 | +31511.2% | 0.17% | +16700.0% |
| SGC | Buy | SUPERIOR GROUP OF CO INC COMstock | $2,029,083 | -19.2% | 257,825 | +3.2% | 0.17% | -25.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $2,013,600 | -5.6% | 15,000 | -11.8% | 0.17% | -12.2% |
| TFC | Sell | TRUIST FINL CORP COMstock | $1,981,105 | -21.1% | 58,097 | -0.4% | 0.16% | -26.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,974,675 | +68.8% | 8,111 | +52.7% | 0.16% | +56.7% |
| BOH | Buy | BANK HAWAII CORP COMstock | $1,976,580 | -17.3% | 37,953 | +23.1% | 0.16% | -23.1% |
| YUM | Buy | YUM! BRANDS INCstock | $1,952,800 | +9.0% | 14,785 | +5.7% | 0.16% | +1.3% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,946,038 | -19.8% | 25,247 | -13.0% | 0.16% | -25.1% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,913,658 | +2.0% | 22,392 | +0.0% | 0.16% | -5.4% |
| HON | Buy | HONEYWELL INTL INCstock | $1,901,242 | +3.1% | 9,948 | +15.6% | 0.16% | -4.3% |
| KMI | Buy | KINDER MORGAN INCstock | $1,881,230 | +26.2% | 107,437 | +30.3% | 0.16% | +17.4% |
| BOWLERO CORP CL A COMstock | $1,878,653 | +25.7% | 110,835 | 0.0% | 0.16% | +16.5% | ||
| MOV | Buy | MOVADO GROUP INC COMstock | $1,871,488 | +3.5% | 65,050 | +16.1% | 0.15% | -3.8% |
| ABM | ABM INDS INC COMstock | $1,844,248 | +1.2% | 41,038 | 0.0% | 0.15% | -6.2% | |
| RGCO | RGC RESOURCES INCstock | $1,808,240 | +5.2% | 77,975 | 0.0% | 0.15% | -2.6% | |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,809,412 | +5.6% | 32,773 | -1.1% | 0.15% | -2.0% |
| FISV | FISERV INCstock | $1,810,515 | +11.8% | 16,018 | 0.0% | 0.15% | +3.5% | |
| GATX | Buy | GATX CORP COMstock | $1,809,829 | +16.8% | 16,450 | +12.9% | 0.15% | +8.0% |
| CMA | COMERICA INC COMstock | $1,777,137 | -35.0% | 40,929 | 0.0% | 0.15% | -39.5% | |
| KDP | KEURIG DR PEPPER INC COMstock | $1,782,848 | -1.1% | 50,534 | 0.0% | 0.15% | -8.1% | |
| T | Buy | AT&T INC COMstock | $1,768,548 | +11.3% | 91,873 | +6.4% | 0.15% | +3.5% |
| AMSWA | Buy | AMERICAN SOFTWARE CL A CLASS Astock | $1,774,853 | +84.2% | 140,750 | +114.5% | 0.15% | +69.8% |
| NEM | Buy | NEWMONT CORP COMstock | $1,724,083 | +13.2% | 35,171 | +9.0% | 0.14% | +5.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $1,725,321 | +10.0% | 111,599 | +0.3% | 0.14% | +2.2% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $1,720,738 | -0.5% | 19,525 | -0.1% | 0.14% | -7.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,713,769 | +10.9% | 24,581 | +6.0% | 0.14% | +2.9% |
| NWN | NORTHWEST NAT HLDG CO COMstock | $1,709,782 | -0.1% | 35,950 | 0.0% | 0.14% | -7.2% | |
| APOG | APOGEE ENTERPRISES INC COMstock | $1,669,450 | -2.7% | 38,600 | 0.0% | 0.14% | -9.2% | |
| RGP | RESOURCES CONNECTION INC COMstock | $1,663,521 | -7.2% | 97,510 | 0.0% | 0.14% | -13.8% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,603,396 | +6.4% | 39,688 | +2.6% | 0.13% | -1.5% |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,604,798 | +4.5% | 11,620 | +6.2% | 0.13% | -2.9% |
| ILCG | Sell | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $1,579,996 | +1.5% | 28,541 | -10.8% | 0.13% | -5.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,574,645 | +9.7% | 10,427 | -9.6% | 0.13% | +1.6% |
| BIIB | Buy | BIOGEN IDEC INCstock | $1,573,372 | +5160.9% | 5,659 | +5139.8% | 0.13% | +4233.3% |
| FIX | COMFORT SYS USA INC COMstock | $1,573,741 | +26.8% | 10,782 | 0.0% | 0.13% | +18.2% | |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $1,564,629 | +33.5% | 8,170 | +17.2% | 0.13% | +24.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW COMstock | $1,565,692 | +76.3% | 46,765 | +96.8% | 0.13% | +63.3% |
| FHB | FIRST HAWAIIAN INC COMstock | $1,557,049 | -20.8% | 75,475 | 0.0% | 0.13% | -26.4% | |
| ARRY | ARRAY TECHNOLOGIES INC COM SHSstock | $1,553,480 | +13.2% | 71,000 | 0.0% | 0.13% | +4.9% | |
| OCFC | Sell | OCEANFIRST FINL CORP COMstock | $1,550,731 | -19.6% | 83,914 | -7.6% | 0.13% | -25.1% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $1,529,908 | +59.3% | 14,200 | +56.0% | 0.13% | +48.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $1,520,138 | +41.5% | 4,647 | +48.6% | 0.12% | +31.6% |
| HCKT | Buy | HACKETT GROUP INC COMstock | $1,512,791 | +58.5% | 81,861 | +74.7% | 0.12% | +47.1% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,505,114 | +2.5% | 13,732 | -1.4% | 0.12% | -4.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,484,890 | -3.5% | 42,941 | +4.3% | 0.12% | -10.2% |
| WEYS | WEYCO GROUP INC COMstock | $1,478,152 | +19.6% | 58,425 | 0.0% | 0.12% | +10.9% | |
| MOS | Buy | MOSAIC COstock | $1,470,659 | +11.5% | 32,054 | +6.7% | 0.12% | +3.4% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORPORATIONstock | $1,451,727 | -28.3% | 267,353 | -21.5% | 0.12% | -33.3% |
| DENN | DENNYS CORP COMstock | $1,425,132 | +21.2% | 127,700 | 0.0% | 0.12% | +13.5% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,407,453 | -3.2% | 14,187 | +15.1% | 0.12% | -10.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,400,500 | +75.9% | 6,608 | -0.2% | 0.12% | +63.4% |
| THR | THERMON GROUP HOLDINGS COMstock | $1,404,890 | +24.1% | 56,376 | 0.0% | 0.12% | +14.9% | |
| O | Sell | REALTY INCOME CORPreit | $1,395,286 | -1.9% | 22,035 | -1.7% | 0.12% | -8.7% |
| MTRN | MATERION CORP COMstock | $1,376,572 | +32.6% | 11,867 | 0.0% | 0.11% | +23.9% | |
| ETN | Buy | EATON CORP PLC SHSstock | $1,357,870 | +83.1% | 7,925 | +67.7% | 0.11% | +69.7% |
| WIRE | ENCORE WIRE CORP COMstock | $1,332,708 | +34.7% | 7,191 | 0.0% | 0.11% | +25.0% | |
| CLX | Buy | CLOROX CO DEL COMstock | $1,332,433 | +12.8% | 8,420 | +0.0% | 0.11% | +4.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $1,328,205 | -3.0% | 12,590 | -0.6% | 0.11% | -9.8% |
| PM | PHILIP MORRIS INTL INCstock | $1,322,600 | -3.9% | 13,600 | 0.0% | 0.11% | -10.7% | |
| GNMA | Sell | ISHARES GNMA BOND ETFetf | $1,318,357 | -20.8% | 29,653 | -22.5% | 0.11% | -26.4% |
| EFA | ISHARES MSCI EAFE ETFetf | $1,324,167 | +9.0% | 18,515 | 0.0% | 0.11% | +0.9% | |
| HEAR | TURTLE BEACH CORP COM NEWstock | $1,301,949 | +39.7% | 129,935 | 0.0% | 0.11% | +28.9% | |
| FLXS | FLEXSTEEL INDS INC COMstock | $1,281,753 | +25.1% | 66,550 | 0.0% | 0.11% | +16.5% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,280,380 | +1.4% | 26,173 | -1.7% | 0.11% | -5.4% |
| DALN | Sell | DALLASNEWS CORPORATION COM SER Astock | $1,274,155 | +0.7% | 288,270 | -12.0% | 0.10% | -6.2% |
| MLR | MILLER INDS INC TENN NEWstock | $1,255,137 | +32.6% | 35,506 | 0.0% | 0.10% | +23.8% | |
| JWA | WILEY JOHN & SONS INC CL Astock | $1,254,210 | -3.2% | 32,350 | 0.0% | 0.10% | -10.4% | |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,248,993 | +8.4% | 16,620 | +13.7% | 0.10% | +1.0% |
| K | Sell | KELLOGG CO COMstock | $1,251,257 | -6.1% | 18,687 | -0.1% | 0.10% | -12.7% |
| ALOT | ASTRONOVA INC COMstock | $1,249,246 | +9.2% | 89,200 | 0.0% | 0.10% | +1.0% | |
| TNC | TENNANT CO COMstock | $1,231,827 | +11.3% | 17,975 | 0.0% | 0.10% | +4.1% | |
| SKY | SKYLINE CHAMPION CORPORATION COMstock | $1,202,175 | +46.0% | 15,980 | 0.0% | 0.10% | +35.6% | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $1,197,323 | +163.4% | 6,071 | +119.1% | 0.10% | +147.5% |
| TITN | TITAN MACHINERY INC COMstock | $1,184,261 | -23.4% | 38,892 | 0.0% | 0.10% | -28.5% | |
| UTL | UNITIL CORPORATIONstock | $1,173,598 | +11.1% | 20,575 | 0.0% | 0.10% | +3.2% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $1,154,684 | -3.2% | 15,783 | 0.0% | 0.10% | -10.4% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,143,176 | -1.1% | 31,711 | +19.6% | 0.09% | -8.7% |
| MMM | 3M CO COMstock | $1,141,181 | -12.3% | 10,857 | 0.0% | 0.09% | -19.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,122,765 | -7.3% | 28,453 | -11.0% | 0.09% | -13.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $1,115,011 | +3.6% | 2,432 | 0.0% | 0.09% | -4.2% | |
| CMI | Buy | CUMMINS INC COMstock | $1,107,575 | -1.4% | 4,637 | +0.0% | 0.09% | -9.0% |
| TBNK | TERRITORIAL BANCORP INC COMstock | $1,091,015 | -19.6% | 56,500 | 0.0% | 0.09% | -25.0% | |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $1,089,360 | -9.6% | 20,400 | -6.6% | 0.09% | -15.9% |
| GREENBRIER COS INC 2.875 02/01/2024convertible | $1,085,229 | +4.0% | 1,106,000 | 0.0% | 0.09% | -3.2% | ||
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,078,042 | +11.0% | 13,439 | +7.2% | 0.09% | +3.5% |
| VPG | VISHAY PRECISION GROUP INC COMstock | $1,073,984 | +8.0% | 25,718 | 0.0% | 0.09% | +1.1% | |
| IEX | IDEX CORPstock | $1,082,607 | +1.2% | 4,686 | 0.0% | 0.09% | -6.3% | |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $1,074,188 | -0.5% | 60,179 | +18.0% | 0.09% | -7.3% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $1,078,994 | +21.7% | 17,022 | +4.9% | 0.09% | +12.7% |
| BUSE | FIRST BUSEY CORP COM NEWstock | $1,047,510 | -17.7% | 51,500 | 0.0% | 0.09% | -23.9% | |
| OSIS | O S I SYSTEMS INCstock | $1,039,159 | +28.7% | 10,152 | 0.0% | 0.09% | +19.4% | |
| MNRO | MONRO MUFFLER BRAKE INCstock | $1,025,920 | +9.4% | 20,755 | 0.0% | 0.08% | +2.4% | |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $1,034,143 | +1.2% | 10,910 | +0.1% | 0.08% | -6.6% |
| MYE | MYERS INDS INC COMstock | $1,018,996 | -3.6% | 47,550 | 0.0% | 0.08% | -10.6% | |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COMstock | $1,013,197 | +4.9% | 130,904 | 0.0% | 0.08% | -2.3% | |
| MEI | METHODE ELECTRONICS INCstock | $1,004,150 | -1.1% | 22,884 | 0.0% | 0.08% | -7.8% | |
| DCO | New | DUCOMMUN INC DEL COMstock | $1,010,767 | – | 18,475 | +100.0% | 0.08% | – |
| GPOR | GULFPORT ENERGY CORP COMMON SHARESstock | $989,280 | +8.6% | 12,366 | 0.0% | 0.08% | +1.2% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM NEWstock | $984,984 | +11.9% | 7,392 | -33.4% | 0.08% | +3.8% |
| TILE | New | INTERFACE INC COMstock | $983,129 | – | 121,075 | +100.0% | 0.08% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COMstock | $962,760 | – | 8,475 | +100.0% | 0.08% | – |
| CNTY | CENTURY CASINOS INC COMstock | $946,120 | +4.3% | 129,075 | 0.0% | 0.08% | -3.7% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $950,540 | +13.8% | 2,466 | -5.7% | 0.08% | +5.4% |
| V | Buy | VISA INCstock | $935,208 | +40.3% | 4,148 | +29.3% | 0.08% | +30.5% |
| PDCO | PATTERSON COS INC COMstock | $904,157 | -4.5% | 33,775 | 0.0% | 0.08% | -10.7% | |
| EBF | New | ENNIS INC COMstock | $914,779 | – | 43,375 | +100.0% | 0.08% | – |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $901,642 | -17.4% | 88,051 | 0.0% | 0.07% | -23.7% | |
| VSEC | VSE CORP COMstock | $890,996 | -4.2% | 19,844 | 0.0% | 0.07% | -10.8% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEWstock | $900,900 | -1.8% | 39,375 | 0.0% | 0.07% | -8.6% | |
| AEE | AMEREN CORPstock | $882,387 | -2.8% | 10,214 | 0.0% | 0.07% | -9.9% | |
| CMC | COMMERCIAL METALS CO COMstock | $879,222 | +1.2% | 17,980 | 0.0% | 0.07% | -5.2% | |
| ALCO | Buy | ALICO INC COMstock | $878,339 | +57.3% | 36,295 | +55.1% | 0.07% | +44.0% |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $876,214 | +2.4% | 17,296 | 0.0% | 0.07% | -5.3% | |
| COHU | COHU INC COMstock | $873,833 | +19.8% | 22,762 | 0.0% | 0.07% | +10.8% | |
| LAZ | Sell | LAZARD LTD SHS -A -stock | $871,409 | -7.3% | 26,319 | -2.9% | 0.07% | -13.3% |
| CENT | CENTRAL GARDEN & PET COstock | $865,340 | +9.6% | 21,075 | 0.0% | 0.07% | +1.4% | |
| DLA | DELTA APPAREL INC COMstock | $858,000 | +3.7% | 78,000 | 0.0% | 0.07% | -2.7% | |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $843,115 | +11.2% | 3,370 | +7.6% | 0.07% | +4.5% |
| PETS | Sell | PETMED EXPRESS INCstock | $838,406 | -9.6% | 51,626 | -1.4% | 0.07% | -15.9% |
| LVS | Sell | LAS VEGAS SANDS CORPstock | $840,206 | +16.3% | 14,625 | -2.7% | 0.07% | +7.8% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $833,597 | -1.4% | 10,039 | -2.0% | 0.07% | -8.0% |
| ASIX | ADVANSIX INC COMstock | $833,751 | +0.7% | 21,786 | 0.0% | 0.07% | -6.8% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $839,750 | -1.2% | 6,129 | +0.0% | 0.07% | -8.0% |
| NBTB | Sell | NBT BANCORP INC COMstock | $812,310 | -34.0% | 24,097 | -15.0% | 0.07% | -38.5% |
| ADUS | ADDUS HOMECARE CORP COMstock | $817,888 | +7.3% | 7,661 | 0.0% | 0.07% | -1.5% | |
| TCBK | Sell | TRICO BANCSHARES COMstock | $794,203 | -30.7% | 19,096 | -15.0% | 0.07% | -35.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $805,677 | -2.3% | 18,056 | +0.1% | 0.07% | -9.6% |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $789,407 | +7.1% | 2,762 | 0.0% | 0.06% | 0.0% | |
| ALL | Buy | ALLSTATE CORPstock | $793,413 | +1.5% | 7,160 | +24.2% | 0.06% | -5.8% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $775,000 | +0.9% | 4,088 | -2.3% | 0.06% | -5.9% |
| HAE | HAEMONETICS CORP MASS COMstock | $777,022 | +5.2% | 9,390 | 0.0% | 0.06% | -3.0% | |
| EXC | Buy | EXELON CORP COMstock | $779,838 | -1.4% | 18,616 | +1.8% | 0.06% | -8.6% |
| ONB | OLD NATL BANCORP INDstock | $772,076 | -19.8% | 53,542 | 0.0% | 0.06% | -24.7% | |
| BLK | Buy | BLACKROCK INCstock | $774,172 | +60.9% | 1,157 | +70.4% | 0.06% | +48.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $776,996 | +0.3% | 10,400 | +0.1% | 0.06% | -7.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $780,135 | +93.5% | 4,730 | +73.3% | 0.06% | +77.8% |
| VALU | VALUE LINE INCstock | $778,113 | -5.0% | 16,100 | 0.0% | 0.06% | -12.3% | |
| HUM | Buy | HUMANA INC COMstock | $778,192 | +37.7% | 1,603 | +45.3% | 0.06% | +28.0% |
| WINNEBAGO INDS INC 1.5 04/01/2025convertible | $764,400 | +4.1% | 700,000 | 0.0% | 0.06% | -3.1% | ||
| AZZ | AZZ INC COMstock | $765,992 | +2.6% | 18,574 | 0.0% | 0.06% | -4.5% | |
| MPC | Buy | MARATHON PETE CORP COMstock | $768,801 | +25306.5% | 5,702 | +21830.8% | 0.06% | – |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $760,916 | +27.2% | 5,676 | +28.3% | 0.06% | +18.9% |
| UMH | Buy | UMH PPTYS INC COMreit | $752,086 | -8.0% | 50,851 | +0.2% | 0.06% | -15.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $756,221 | +86.2% | 2,577 | +63.4% | 0.06% | +72.2% |
| FBNC | Sell | FIRST BANCORP N C COMstock | $755,510 | -29.5% | 21,270 | -15.0% | 0.06% | -34.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNITcef | $744,053 | +2.3% | 89,215 | +1.1% | 0.06% | -6.2% |
| GDV | Buy | GABELLI DIV AND INC TRcef | $740,178 | +1.4% | 35,603 | +0.5% | 0.06% | -6.2% |
| DLTH | DULUTH HLDGS INC COM CL Bstock | $733,700 | +3.2% | 115,000 | 0.0% | 0.06% | -3.2% | |
| CHCO | Sell | CITY HLDG CO COMstock | $738,673 | -41.5% | 8,128 | -40.1% | 0.06% | -45.5% |
| VEC | V2X INC COMstock | $723,897 | -3.8% | 18,225 | 0.0% | 0.06% | -10.4% | |
| WSM | WILLIAMS SONOMA INCstock | $725,824 | +5.9% | 5,966 | 0.0% | 0.06% | -1.6% | |
| SO | Buy | SOUTHERN CO COMstock | $713,390 | -2.5% | 10,253 | +0.1% | 0.06% | -9.2% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $698,504 | -33.5% | 22,374 | -35.0% | 0.06% | -37.6% |
| THFF | Sell | FIRST FINL CORP IND COMstock | $703,724 | -30.9% | 18,776 | -15.0% | 0.06% | -35.6% |
| NATH | NATHANS FAMOUS INC NEW COMstock | $708,372 | +12.5% | 9,370 | 0.0% | 0.06% | +3.6% | |
| TRS | TRIMAS CORP COM NEWstock | $691,624 | +0.4% | 24,825 | 0.0% | 0.06% | -6.6% | |
| WMB | Buy | WILLIAMS COS INC COMstock | $688,492 | -9.2% | 23,057 | +0.1% | 0.06% | -14.9% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $679,512 | -4.6% | 12,359 | -1.5% | 0.06% | -11.1% |
| VIACP | Buy | PARAMOUNT GLOBAL 5.75 CONV PFD Aconvertible preferred | $681,584 | +39.2% | 22,765 | +15.2% | 0.06% | +30.2% |
| APOLLO GLOBAL MGMT INC COMstock | $677,682 | -1.0% | 10,730 | 0.0% | 0.06% | -8.2% | ||
| SHYF | SPARTAN MOTORS INCstock | $684,320 | -8.5% | 30,080 | 0.0% | 0.06% | -15.2% | |
| MS | Buy | MORGAN STANLEYstock | $676,773 | +52.9% | 7,708 | +48.1% | 0.06% | +43.6% |
| IAT | Buy | ISHARES DOW JONES US REGIONAL BANKSetf | $664,978 | -24.4% | 18,580 | +0.7% | 0.06% | -29.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $666,453 | +3.1% | 12,834 | -0.0% | 0.06% | -3.5% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $667,569 | -7.4% | 17,859 | +2.3% | 0.06% | -14.1% |
| BP | Sell | BP PLC SPONSORED ADRadr | $651,033 | +8.6% | 17,160 | -0.1% | 0.05% | +1.9% |
| PUMP | PROPETRO HLDG CORP COMstock | $651,464 | -30.7% | 90,607 | 0.0% | 0.05% | -34.9% | |
| DTE | Sell | DTE ENERGY CO COMstock | $647,932 | -23.1% | 5,915 | -17.5% | 0.05% | -29.3% |
| AMT | AMERICAN TOWER CORPreit | $637,949 | -3.5% | 3,122 | 0.0% | 0.05% | -10.2% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $641,536 | -19.5% | 5,047 | 0.0% | 0.05% | -25.4% | |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $639,444 | +2.1% | 11,950 | 0.0% | 0.05% | -5.4% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $635,836 | +13.8% | 14,077 | +5.8% | 0.05% | +4.0% |
| ESBA | EMPIRE ST RLTY LPstock | $613,209 | -0.8% | 94,631 | 0.0% | 0.05% | -7.3% | |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $614,777 | -0.8% | 47,694 | +1.7% | 0.05% | -7.3% |
| EPR | EPR PPTYS SBIreit | $615,315 | +1.0% | 16,150 | 0.0% | 0.05% | -5.6% | |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEWstock | $612,692 | -35.4% | 25,852 | -15.0% | 0.05% | -39.3% |
| CBSH | COMMERCE BANCSHARES INC COMstock | $612,494 | -14.3% | 10,497 | 0.0% | 0.05% | -19.0% | |
| IDU | Buy | ISHARES DOW JONES US UTILITIESetf | $604,581 | -3.2% | 7,222 | +0.1% | 0.05% | -9.1% |
| MERC | MERCER INTL INC COMstock | $606,861 | -16.0% | 62,083 | 0.0% | 0.05% | -21.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $592,775 | +41.6% | 6,053 | +45.9% | 0.05% | +32.4% |
| PBW | Buy | POWERSHARES WILDERHILL CLEAN ENERGYetf | $595,754 | +6.4% | 14,743 | +0.9% | 0.05% | -2.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $577,752 | +3.2% | 7,608 | -3.2% | 0.05% | -4.0% |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $579,515 | +3.7% | 8,288 | 0.0% | 0.05% | -4.0% | |
| TCS | CONTAINER STORE GROUP INC COMstock | $576,669 | -20.4% | 168,125 | 0.0% | 0.05% | -25.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $569,348 | +765.2% | 6,882 | +680.3% | 0.05% | +683.3% |
| NFLX | Sell | NETFLIX COM INCstock | $569,697 | +15.8% | 1,649 | -1.2% | 0.05% | +6.8% |
| WASH | Sell | WASHINGTON TR BANCORP INC COMstock | $566,171 | -37.6% | 16,335 | -15.0% | 0.05% | -42.0% |
| Sell | ROYAL DUTCH SHELL PLC-ADRadr | $569,650 | -3.4% | 9,900 | -4.3% | 0.05% | -9.6% | |
| SCVL | SHOE CARNIVAL INC COMstock | $559,606 | +7.3% | 21,817 | 0.0% | 0.05% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $558,956 | -11.6% | 2,449 | -3.9% | 0.05% | -17.9% |
| INTU | INTUIT INCstock | $552,829 | +14.5% | 1,240 | 0.0% | 0.05% | +7.0% | |
| TSLA | Sell | TESLA MOTORS INCstock | $552,466 | +65.6% | 2,663 | -1.7% | 0.05% | +53.3% |
| AWK | Buy | AMERICAN WATER WORKS COstock | $559,152 | +349.0% | 3,817 | +367.2% | 0.05% | +318.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $555,749 | +9.7% | 21,457 | +2.2% | 0.05% | +2.2% |
| NKE | NIKE INC CLASS Bstock | $556,508 | +4.8% | 4,538 | 0.0% | 0.05% | -2.1% | |
| KLIC | KULICKE & SOFFA INDS INC COMstock | $541,337 | +19.0% | 10,274 | 0.0% | 0.04% | +12.5% | |
| TEL | Buy | TE CONNECTIVITY LTDstock | $543,617 | +418.1% | 4,145 | +353.5% | 0.04% | +400.0% |
| KR | Buy | KROGER CO COMstock | $546,243 | +11.4% | 11,064 | +0.6% | 0.04% | +2.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $547,754 | +1349.3% | 6,538 | +1115.2% | 0.04% | +1400.0% |
| AON | Sell | AON CORPstock | $532,388 | -15.1% | 1,689 | -19.1% | 0.04% | -21.4% |
| PSX | Sell | PHILLIPS 66stock | $530,669 | -40.5% | 5,234 | -39.0% | 0.04% | -44.3% |
| CSX | Buy | CSX CORPstock | $535,275 | -3.3% | 17,878 | +0.0% | 0.04% | -10.2% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $521,651 | -31.2% | 6,349 | -32.1% | 0.04% | -35.8% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $508,073 | -4.1% | 1,636 | -14.8% | 0.04% | -10.6% |
| C | Sell | CITIGROUP INCstock | $513,497 | +1.1% | 10,951 | -2.4% | 0.04% | -6.7% |
| SIG | SIGNET JEWELERS LIMITED SHSstock | $494,603 | +14.4% | 6,359 | 0.0% | 0.04% | +7.9% | |
| SPWR | Buy | SUNPOWER CORPstock | $498,240 | -23.0% | 36,000 | +0.3% | 0.04% | -28.1% |
| ADBE | ADOBE SYS INCstock | $493,274 | +14.5% | 1,280 | 0.0% | 0.04% | +7.9% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $502,289 | +378.4% | 6,305 | +457.5% | 0.04% | +355.6% |
| EMR | EMERSON ELEC CO COMstock | $502,536 | -9.3% | 5,767 | 0.0% | 0.04% | -16.3% | |
| REXR | REXFORD INDL RLTY INC COMreit | $494,200 | +9.2% | 8,285 | 0.0% | 0.04% | +2.5% | |
| LKFN | Sell | LAKELAND FINL CORP COMstock | $483,268 | -27.0% | 7,715 | -15.0% | 0.04% | -32.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $480,805 | +9.3% | 4,972 | +7.0% | 0.04% | +2.6% |
| LOW | Sell | LOWES COS INC COMstock | $480,357 | -3.6% | 2,402 | -4.0% | 0.04% | -9.1% |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETFetf | $468,164 | +6.8% | 9,784 | 0.0% | 0.04% | 0.0% | |
| DHR | DANAHER CORPstock | $467,030 | -5.0% | 1,853 | 0.0% | 0.04% | -11.4% | |
| INVH | INVITATION HOMES INC COMreit | $474,257 | +5.4% | 15,186 | 0.0% | 0.04% | -2.5% | |
| MAR | Buy | MARRIOTT INTL INCstock | $469,687 | +73.4% | 2,829 | +55.5% | 0.04% | +62.5% |
| BAX | Buy | BAXTER INTL INC COMstock | $456,889 | +55.7% | 11,265 | +95.6% | 0.04% | +46.2% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $457,938 | +4.1% | 4,790 | -8.7% | 0.04% | -2.6% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $460,344 | +11.8% | 4,914 | 0.0% | 0.04% | +2.7% | |
| Buy | CONSTELLATION ENERGY CORP COMstock | $453,020 | -7.4% | 5,771 | +1.7% | 0.04% | -14.0% | |
| LQDT | New | LIQUIDITY SERVICES INCstock | $434,610 | – | 33,000 | +100.0% | 0.04% | – |
| MDT | MEDTRONIC PLC SHSstock | $433,413 | +3.7% | 5,376 | 0.0% | 0.04% | -2.7% | |
| LEE ENTERPRISES INC COMstock | $437,007 | -32.9% | 35,101 | 0.0% | 0.04% | -37.9% | ||
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $442,366 | +280.3% | 1,987 | +308.0% | 0.04% | +260.0% |
| GMRE | GLOBAL MED REIT INC COM NEWreit | $407,846 | -3.9% | 44,769 | 0.0% | 0.03% | -10.5% | |
| GLW | Buy | CORNING INC COMstock | $406,331 | +21.4% | 11,517 | +9.9% | 0.03% | +13.3% |
| LXP | Sell | LEXINGTON CORP PPTYS TRreit | $409,965 | +2.7% | 39,764 | -0.2% | 0.03% | -2.9% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD SHSstock | $408,448 | +2.5% | 15,332 | -9.5% | 0.03% | -2.9% |
| CG | Sell | CARLYLE GROUP INC COMstock | $396,766 | -29.0% | 12,774 | -31.8% | 0.03% | -34.0% |
| KE | KIMBALL ELECTRONICS INC COMstock | $396,228 | +6.7% | 16,441 | 0.0% | 0.03% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDRetf | $391,443 | +3.8% | 4,853 | 0.0% | 0.03% | -3.0% | |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $382,284 | -13.1% | 1,400 | -9.7% | 0.03% | -17.9% |
| New | AMERICA MOVIL SERIES L ADRadr | $379,489 | – | 18,028 | +100.0% | 0.03% | – | |
| QCRH | Sell | QCR HOLDINGS INC COMstock | $369,810 | -24.8% | 8,422 | -15.0% | 0.03% | -29.5% |
| OKE | ONEOK INC NEW COMstock | $372,662 | -3.3% | 5,865 | 0.0% | 0.03% | -8.8% | |
| HPQ | Buy | HP INC COMstock | $359,948 | +984.7% | 12,264 | +893.0% | 0.03% | +900.0% |
| NTR | NUTRIEN LTD COMstock | $347,095 | +1.1% | 4,700 | 0.0% | 0.03% | -3.3% | |
| CHDN | CHURCHILL DOWNS INCstock | $356,614 | +21.6% | 1,387 | 0.0% | 0.03% | +11.5% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $352,348 | -1.6% | 2,728 | 0.0% | 0.03% | -9.4% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $344,888 | -18.6% | 3,128 | -21.4% | 0.03% | -26.3% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $333,601 | -13.3% | 3,487 | -13.7% | 0.03% | -17.6% |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $338,144 | +16.0% | 22,925 | 0.0% | 0.03% | +7.7% | |
| Buy | GSK PLC SPONSORED ADRadr | $333,136 | +28.8% | 9,363 | +27.2% | 0.03% | +17.4% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $328,405 | +10.7% | 26,336 | +5.4% | 0.03% | +3.8% |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $315,645 | +3.5% | 5,917 | 0.0% | 0.03% | -3.7% | |
| TJX | TJX COS INC NEW COMstock | $310,619 | -1.6% | 3,964 | 0.0% | 0.03% | -7.1% | |
| GPC | Buy | GENUINE PARTS CO COMstock | $312,870 | +119.9% | 1,870 | +128.0% | 0.03% | +100.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $309,565 | +55.9% | 3,527 | +46.2% | 0.03% | +44.4% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $307,894 | -6.3% | 3,192 | 0.0% | 0.02% | -13.8% | |
| EVT | Buy | EATON VANCE TAX ADV DIV INCcef | $306,339 | -0.7% | 13,549 | +0.1% | 0.02% | -7.4% |
| D | DOMINION RESOURCES INCstock | $299,845 | -8.8% | 5,363 | 0.0% | 0.02% | -13.8% | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $299,610 | – | 1,500 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC COMstock | $306,922 | -10.3% | 4,757 | +0.0% | 0.02% | -16.7% |
| MET | Sell | METLIFE INC COMstock | $295,757 | -20.4% | 5,105 | -0.6% | 0.02% | -27.3% |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETFetf | $288,545 | -2.3% | 5,017 | 0.0% | 0.02% | -7.7% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $290,174 | -4.7% | 2,241 | 0.0% | 0.02% | -11.1% | |
| PRU | Buy | PRUDENTIAL FINL INCstock | $291,227 | -16.8% | 3,520 | +0.0% | 0.02% | -22.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $287,673 | -2.5% | 1,274 | +0.1% | 0.02% | -7.7% |
| IYC | ISHARES DJ US CONSUMER SERVICESetf | $278,167 | +13.6% | 4,300 | 0.0% | 0.02% | +4.5% | |
| Sell | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $274,006 | -42.6% | 10,991 | -48.5% | 0.02% | -45.2% | |
| FAST | FASTENAL COstock | $270,887 | +14.0% | 5,022 | 0.0% | 0.02% | +4.8% | |
| MAT | Sell | MATTEL INC COMstock | $250,855 | -3.9% | 13,626 | -6.8% | 0.02% | -8.7% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $251,181 | +3.0% | 2,521 | +0.3% | 0.02% | -4.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $259,752 | +27.1% | 2,628 | +25.8% | 0.02% | +16.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUNDcef | $247,937 | +2.7% | 10,161 | +1.0% | 0.02% | -4.8% |
| DAL | DELTA AIR LINES INC DEL CMNstock | $247,408 | +6.3% | 7,085 | 0.0% | 0.02% | -4.8% | |
| SRE | Sell | SEMPRA ENERGYstock | $247,902 | -25.7% | 1,640 | -24.1% | 0.02% | -33.3% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $232,560 | +15.4% | 4,250 | -2.3% | 0.02% | +5.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $224,595 | +59.0% | 1,553 | +55.3% | 0.02% | +46.2% |
| SRCE | FIRST SOURCE CORPstock | $230,809 | -18.7% | 5,349 | 0.0% | 0.02% | -24.0% | |
| INDA | ISHARES MSCI INDIA ETFetf | $231,868 | -5.7% | 5,891 | 0.0% | 0.02% | -13.6% | |
| DOW | Buy | DOW INC COMstock | $234,800 | +43.4% | 4,283 | +31.8% | 0.02% | +26.7% |
| BMO | Buy | BANK OF MONTREALstock | $227,290 | -1.6% | 2,551 | +0.1% | 0.02% | -9.5% |
| SNA | Sell | SNAP ON INC COMstock | $229,608 | +5.4% | 930 | -2.4% | 0.02% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $234,963 | +4063.8% | 511 | +4545.5% | 0.02% | +1800.0% |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $214,416 | +3.4% | 18,677 | +0.7% | 0.02% | 0.0% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $218,343 | +0.4% | 2,624 | 0.0% | 0.02% | -5.3% | |
| KHC | Buy | KRAFT HEINZ CO COMstock | $220,900 | +3.3% | 5,712 | +8.8% | 0.02% | -5.3% |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $215,516 | +7.9% | 996 | 0.0% | 0.02% | 0.0% | |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $212,443 | +28.5% | 3,429 | +23.5% | 0.02% | +20.0% |
| CRM | SALESFORCE COMstock | $213,565 | +50.7% | 1,069 | 0.0% | 0.02% | +38.5% | |
| DECK | DECKERS OUTDOORstock | $202,298 | +12.6% | 450 | 0.0% | 0.02% | +6.2% | |
| SDY | SPDR SER TR S&P DIVID ETFetf | $205,730 | -1.1% | 1,663 | 0.0% | 0.02% | -5.6% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $201,235 | +0.4% | 605 | 0.0% | 0.02% | -5.6% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $188,836 | +1.3% | 3,400 | 0.0% | 0.02% | -5.9% | |
| JMBS | Sell | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $198,024 | +0.2% | 4,241 | -2.4% | 0.02% | -11.1% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $193,458 | -4.0% | 2,858 | 0.0% | 0.02% | -11.1% | |
| SPG | SIMON PROPERTY GROUP INCreit | $194,828 | -4.7% | 1,740 | 0.0% | 0.02% | -11.1% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $199,340 | -27.1% | 3,192 | -28.4% | 0.02% | -33.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $189,130 | +9.8% | 4,134 | -1.0% | 0.02% | +6.7% |
| XYL | Buy | XYLEM INCstock | $181,530 | +207.6% | 1,734 | +224.7% | 0.02% | +200.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $187,002 | +1550.2% | 11,739 | +1553.4% | 0.02% | +1400.0% |
| SLB | SCHLUMBERGER LTD COM STKstock | $177,202 | -8.2% | 3,609 | 0.0% | 0.02% | -11.8% | |
| Sell | DISCOVERY HLDG COstock | $184,371 | +42.3% | 12,210 | -10.7% | 0.02% | +25.0% | |
| VO | VANGUARD MID CAPetf | $186,664 | +3.5% | 885 | 0.0% | 0.02% | -6.2% | |
| JBHT | JB HUNT TRANSPORT SERVICESstock | $176,162 | +0.6% | 1,004 | 0.0% | 0.02% | -6.2% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $177,375 | +6438.0% | 496 | +6100.0% | 0.02% | – |
| LULU | LULULEMON ATHLETICA INCstock | $178,453 | +13.7% | 490 | 0.0% | 0.02% | +7.1% | |
| VPU | Buy | VANGUARD UTILITIESetf | $174,595 | -3.0% | 1,184 | +0.9% | 0.01% | -12.5% |
| F | Buy | FORD MOTOR COMPANYstock | $165,275 | +51.1% | 13,117 | +39.5% | 0.01% | +40.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC COMstock | $166,800 | -96.0% | 20,000 | -94.6% | 0.01% | -96.3% |
| FDX | FEDEX CORPstock | $172,053 | +31.9% | 753 | 0.0% | 0.01% | +16.7% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $167,613 | +288.0% | 677 | +298.2% | 0.01% | +250.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $169,543 | +3.3% | 2,209 | +0.0% | 0.01% | -6.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $166,042 | +16.7% | 1,625 | +0.6% | 0.01% | +7.7% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $167,192 | -37.6% | 64,803 | -13.4% | 0.01% | -41.7% |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $171,071 | +2.3% | 3,675 | 0.0% | 0.01% | -6.7% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $174,999 | +1.7% | 1,678 | 0.0% | 0.01% | -6.7% | |
| PWR | QUANTA SERVICES INCstock | $166,640 | +16.9% | 1,000 | 0.0% | 0.01% | +7.7% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $173,014 | +9.1% | 2,089 | +15.3% | 0.01% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC COMstock | $152,982 | +5.6% | 3,406 | +0.1% | 0.01% | 0.0% |
| JD | JD.COM INC SPON ADR CL Aadr | $158,618 | -21.8% | 3,614 | 0.0% | 0.01% | -27.8% | |
| CTVA | Buy | CORTEVA INC COMstock | $154,372 | +71.9% | 2,560 | +67.6% | 0.01% | +62.5% |
| VDE | Buy | VANGUARD ENERGYetf | $155,730 | -5.0% | 1,363 | +0.9% | 0.01% | -13.3% |
| DVN | Buy | DEVON ENERGY CORPstock | $154,816 | -5.3% | 3,059 | +15.0% | 0.01% | -13.3% |
| BFST | Sell | BUSINESS FIRST BANCSHARES INC COMstock | $161,502 | -34.2% | 9,428 | -15.0% | 0.01% | -40.9% |
| MGEE | MGE ENERGY INC COMstock | $158,058 | +10.3% | 2,035 | 0.0% | 0.01% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $163,614 | -2.9% | 4,356 | +0.1% | 0.01% | -13.3% |
| FXE | CURRENCY SHARES EURO TR EUROetf | $150,285 | +1.4% | 1,500 | 0.0% | 0.01% | -7.7% | |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $140,352 | – | 3,200 | +100.0% | 0.01% | – |
| WPC | WP CAREY INC COMreit | $143,128 | -0.9% | 1,848 | 0.0% | 0.01% | -7.7% | |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETFetf | $139,962 | +3.5% | 3,338 | 0.0% | 0.01% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $149,837 | +30.5% | 2,088 | +24.8% | 0.01% | +20.0% |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $140,302 | +1.0% | 725 | 0.0% | 0.01% | 0.0% | |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $150,748 | -4.7% | 1,645 | 0.0% | 0.01% | -14.3% | |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $146,830 | +27.9% | 2,982 | +27.3% | 0.01% | +20.0% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $147,901 | +9.2% | 2,062 | +0.2% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $147,394 | +112.4% | 2,115 | +131.1% | 0.01% | +100.0% |
| TSI | TCW STRATEGIC INCOME FD INC COMcef | $146,070 | +1.3% | 31,212 | 0.0% | 0.01% | -7.7% | |
| VMW | Buy | VMWARE INC CL A COMstock | $146,074 | +45.6% | 1,170 | +43.2% | 0.01% | +33.3% |
| BUG | GLOBAL X CYBERSECURITY ETFetf | $135,306 | +13.0% | 5,770 | 0.0% | 0.01% | 0.0% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $132,700 | +65.3% | 5,000 | 0.0% | 0.01% | +57.1% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $134,035 | -3.4% | 4,119 | 0.0% | 0.01% | -8.3% | |
| PLD | PROLOGIS SHARE BENEFICIAL INTreit | $138,245 | +10.7% | 1,108 | 0.0% | 0.01% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUST ETFetf | $129,070 | -12.0% | 5,835 | -12.4% | 0.01% | -15.4% |
| BSX | BOSTON SCIENTIFIC CORPstock | $128,227 | +8.1% | 2,563 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $134,022 | +8.1% | 2,470 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $137,064 | +17.0% | 1,311 | 0.0% | 0.01% | +10.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $138,728 | -0.2% | 3,053 | 0.0% | 0.01% | -8.3% | |
| EQR | Buy | EQUITY RESIDENTIALreit | $137,830 | +1.9% | 2,297 | +0.1% | 0.01% | -8.3% |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $135,264 | -2.2% | 12,164 | 0.0% | 0.01% | -8.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $126,516 | +6.3% | 1,499 | -1.4% | 0.01% | -9.1% |
| TRGP | Buy | TARGA RES CORP COMstock | $122,709 | -0.5% | 1,682 | +0.2% | 0.01% | -9.1% |
| SYY | Buy | SYSCO CORP COMstock | $124,186 | +654.2% | 1,608 | +647.9% | 0.01% | +900.0% |
| VUG | VANGUARD GROWTH ETFetf | $119,731 | +17.0% | 480 | 0.0% | 0.01% | +11.1% | |
| ECL | ECOLAB INC COMstock | $117,195 | +13.7% | 708 | 0.0% | 0.01% | +11.1% | |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $126,730 | -4.0% | 3,335 | 0.0% | 0.01% | -16.7% | |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETFetf | $121,545 | +6.4% | 1,130 | 0.0% | 0.01% | 0.0% | |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $120,013 | +66.0% | 1,063 | +60.3% | 0.01% | +66.7% |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $116,418 | +12.5% | 2,352 | 0.0% | 0.01% | +11.1% | |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $123,619 | – | 1,507 | +100.0% | 0.01% | – | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $127,014 | -2.3% | 11,016 | 0.0% | 0.01% | -16.7% | |
| NVS | Buy | NOVARTIS AG ADRadr | $127,093 | +1.5% | 1,381 | +0.1% | 0.01% | -9.1% |
| ALB | Buy | ALBEMARLE CORP COMstock | $117,593 | +7646.6% | 532 | +7500.0% | 0.01% | – |
| YELP | YELP INC CL Astock | $122,800 | +12.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| MORN | MORNINGSTAR INC COMstock | $124,254 | -6.3% | 612 | 0.0% | 0.01% | -16.7% | |
| SOXX | ISHARES SEMICONDUCTOR ETFetf | $121,582 | +28.1% | 273 | 0.0% | 0.01% | +25.0% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $123,349 | -2.8% | 2,102 | -9.9% | 0.01% | -9.1% |
| LNC | LINCOLN NATL CORP IND COMstock | $126,416 | -26.9% | 5,626 | 0.0% | 0.01% | -33.3% | |
| TAN | Sell | INVESCO SOLAR ETFetf | $104,412 | -1.5% | 1,345 | -7.4% | 0.01% | 0.0% |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $103,873 | +1.6% | 1,358 | 0.0% | 0.01% | 0.0% | |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $110,500 | -22.7% | 1,000 | -23.1% | 0.01% | -30.8% |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $106,974 | – | 1,350 | +100.0% | 0.01% | – |
| OEF | Buy | ISHARES TR S&P 100 INDEX FUNDetf | $106,464 | +34.7% | 569 | +22.9% | 0.01% | +28.6% |
| AVAV | AEROVIRONMENT INC COMstock | $109,075 | +7.0% | 1,190 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INC COMstock | $113,148 | +8.6% | 1,395 | 0.0% | 0.01% | 0.0% | |
| SCS | STEELCASE INC CL Astock | $112,660 | +19.1% | 13,380 | 0.0% | 0.01% | +12.5% | |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $110,888 | – | 750 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR REITreit | $104,988 | +385.7% | 502 | +392.2% | 0.01% | +350.0% |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $102,712 | +7.0% | 2,060 | 0.0% | 0.01% | -11.1% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $101,416 | +20.6% | 890 | 0.0% | 0.01% | +14.3% | |
| PAAS | Buy | PAN AMERICAN SILVER CORPstock | $91,805 | +11.4% | 5,044 | +0.0% | 0.01% | +14.3% |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $96,454 | +24.9% | 462 | 0.0% | 0.01% | +14.3% | |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $94,096 | +4216.3% | 307 | +4285.7% | 0.01% | – |
| WYNN | WYNN RESORTS LTDstock | $100,719 | +35.7% | 900 | 0.0% | 0.01% | +14.3% | |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCKstock | $96,025 | -42.8% | 1,945 | -36.0% | 0.01% | -46.7% |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf | $102,674 | +2.8% | 4,248 | 0.0% | 0.01% | -11.1% | |
| WIW | Sell | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef | $101,985 | -57.2% | 11,146 | -57.2% | 0.01% | -61.9% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $97,469 | +49.5% | 2,424 | +49.5% | 0.01% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $93,387 | -2.5% | 198 | +0.5% | 0.01% | -11.1% |
| CI | Buy | CIGNA CORPstock | $96,590 | +213.5% | 378 | +306.5% | 0.01% | +166.7% |
| DPZ | Sell | DOMINOS PIZZA INC COMstock | $100,610 | -6.6% | 305 | -1.9% | 0.01% | -20.0% |
| IBHE | New | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETFetf | $84,767 | – | 3,700 | +100.0% | 0.01% | – |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $89,673 | +9.3% | 1,248 | 0.0% | 0.01% | 0.0% | |
| JACOBS SOLUTIONS INC COMstock | $82,962 | -2.1% | 706 | 0.0% | 0.01% | -12.5% | ||
| INGR | INGREDION INC COMstock | $81,384 | +3.9% | 800 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $85,309 | +1.4% | 935 | 0.0% | 0.01% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INCstock | $83,629 | +524.1% | 1,108 | +536.8% | 0.01% | +600.0% |
| FMC | Buy | FMC CORP COM NEWstock | $83,750 | -2.0% | 686 | +0.1% | 0.01% | -12.5% |
| PPG | PPG INDS INC COMstock | $88,029 | +6.2% | 659 | 0.0% | 0.01% | 0.0% | |
| PPH | VANECK PHARMACEUTICAL ETFetf | $86,897 | -0.1% | 1,119 | 0.0% | 0.01% | -12.5% | |
| RVT | ROYCE VALUE TR INCcef | $83,119 | +2.3% | 6,125 | 0.0% | 0.01% | 0.0% | |
| VTRS | Buy | VIATRIS INC COMstock | $87,267 | +52.0% | 9,071 | +75.9% | 0.01% | +40.0% |
| IXP | ISHARES GLOBAL TELECOMetf | $83,906 | +17.6% | 1,310 | 0.0% | 0.01% | +16.7% | |
| TRUP | TRUPANION INC COMstock | $85,780 | -9.8% | 2,000 | 0.0% | 0.01% | -12.5% | |
| SCHP | SCHWAB US TIPS ETFetf | $86,272 | +3.5% | 1,609 | 0.0% | 0.01% | 0.0% | |
| ITT | Buy | ITT INDUSTRIES INCstock | $85,972 | +167.6% | 996 | +151.5% | 0.01% | +133.3% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $89,305 | +18.2% | 3,797 | +40.3% | 0.01% | 0.0% |
| DSM | DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef | $78,875 | +4.0% | 13,124 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INCreit | $80,284 | -3.8% | 1,852 | 0.0% | 0.01% | 0.0% | |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $82,450 | +37.8% | 4,261 | +7.7% | 0.01% | +40.0% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $78,997 | -3.0% | 6,706 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP OF AMERICAstock | $87,868 | -2.6% | 383 | 0.0% | 0.01% | -12.5% | |
| DG | DOLLAR GEN CORPstock | $69,873 | -14.5% | 332 | 0.0% | 0.01% | -14.3% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $72,451 | +8.3% | 1,982 | +1.8% | 0.01% | 0.0% |
| ANSS | ANSYS INCstock | $67,891 | +37.8% | 204 | 0.0% | 0.01% | +50.0% | |
| GILD | Buy | GILEAD SCIENCES INCstock | $71,366 | -3.2% | 860 | +0.1% | 0.01% | -14.3% |
| XEL | XCEL ENERGY INC COMstock | $71,184 | -3.8% | 1,056 | 0.0% | 0.01% | -14.3% | |
| PB | PROSPERITY BANCSHARES INCstock | $73,393 | -15.4% | 1,193 | 0.0% | 0.01% | -25.0% | |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $74,689 | +3.1% | 1,199 | +0.9% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $72,117 | +2627.6% | 1,039 | +2564.1% | 0.01% | – |
| MCO | MOODYS CORPstock | $74,669 | +9.8% | 244 | 0.0% | 0.01% | 0.0% | |
| ZBH | Buy | ZIMMER HLDGS INCstock | $75,285 | +1.4% | 583 | +0.2% | 0.01% | -14.3% |
| MU | MICRON TECHNOLOGYstock | $73,132 | +20.7% | 1,212 | 0.0% | 0.01% | +20.0% | |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60stock | $76,101 | +7.4% | 10,737 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $68,600 | +12.6% | 2,000 | 0.0% | 0.01% | +20.0% | |
| DLTR | DOLLAR TREE STORES INCstock | $74,790 | +1.5% | 521 | 0.0% | 0.01% | -14.3% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $73,384 | +0.8% | 691 | 0.0% | 0.01% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC COMstock | $78,040 | +18.0% | 550 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTH ETFetf | $72,109 | +8.4% | 370 | 0.0% | 0.01% | 0.0% | |
| TGNA | TEGNA INC COMstock | $67,640 | -20.2% | 4,000 | 0.0% | 0.01% | -25.0% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $68,900 | +3.0% | 530 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP ADSadr | $76,371 | +3.7% | 539 | 0.0% | 0.01% | -14.3% | |
| HRB | Buy | BLOCK H & R INC COMstock | $69,492 | -3.4% | 1,971 | +0.1% | 0.01% | 0.0% |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETFetf | $70,406 | +6.7% | 3,765 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INCstock | $70,104 | -2.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BBH | VANECK BIOTECH ETFetf | $67,209 | +1.5% | 415 | 0.0% | 0.01% | 0.0% | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $77,006 | +15.5% | 120 | +0.8% | 0.01% | 0.0% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $71,162 | -2.5% | 700 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INCstock | $75,937 | -5.9% | 1,261 | 0.0% | 0.01% | -14.3% | |
| Sell | HELLO GROUP INC ADSadr | $72,800 | -33.0% | 8,000 | -33.9% | 0.01% | -40.0% | |
| HAL | Buy | HALLIBURTON CO COMstock | $70,905 | +4295.8% | 2,241 | +5365.9% | 0.01% | – |
| HSY | HERSHEY CO COMstock | $66,851 | +9.9% | 263 | 0.0% | 0.01% | +20.0% | |
| HALEON PLC SPON ADSadr | $74,929 | +1.8% | 9,205 | 0.0% | 0.01% | -14.3% | ||
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $76,090 | -1.9% | 2,776 | 0.0% | 0.01% | -14.3% | |
| BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $62,417 | -4.7% | 7,266 | 0.0% | 0.01% | -16.7% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $62,824 | +8.9% | 690 | 0.0% | 0.01% | 0.0% | |
| TGTX | TG THERAPEUTICS INC COMstock | $66,176 | +27.1% | 4,400 | 0.0% | 0.01% | 0.0% | |
| CBT | CABOT CORP COMstock | $61,312 | +14.7% | 800 | 0.0% | 0.01% | 0.0% | |
| GAIN | GLADSTONE INVT CORP COMcef | $66,250 | +2.6% | 5,000 | 0.0% | 0.01% | -16.7% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $60,918 | +7.3% | 756 | 0.0% | 0.01% | 0.0% | |
| FLR | New | FLUOR CORPstock | $61,820 | – | 2,000 | +100.0% | 0.01% | – |
| FPI | Buy | FARMLAND PARTNERS INC COMreit | $57,370 | -13.9% | 5,362 | +0.2% | 0.01% | -16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $59,130 | +136.0% | 643 | +169.0% | 0.01% | +150.0% |
| SPORTRADAR GROUP AG CLASS A ORD SHSstock | $58,150 | +16.8% | 5,000 | 0.0% | 0.01% | +25.0% | ||
| ISRG | INTUITIVE SURGICAL, INC.stock | $63,101 | -3.7% | 247 | 0.0% | 0.01% | -16.7% | |
| AXON | AXON ENTERPRISE INC COMstock | $56,212 | +35.5% | 250 | 0.0% | 0.01% | +25.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $54,770 | -7.2% | 1,568 | 0.0% | 0.01% | 0.0% | |
| RNLX | RENALYTIX PLC ADSadr | $62,920 | +29.4% | 26,000 | 0.0% | 0.01% | +25.0% | |
| QUIDELORTHO CORP COMstock | $66,372 | +4.0% | 745 | 0.0% | 0.01% | -16.7% | ||
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $65,729 | +14.3% | 1,045 | +0.2% | 0.01% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD INCcef | $64,930 | -8.6% | 5,892 | -6.7% | 0.01% | -16.7% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $54,849 | +41.6% | 726 | +38.0% | 0.01% | +66.7% |
| DFIN | DONNELLEY FINL SOLUTIONS INC COMstock | $61,494 | +5.7% | 1,505 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORPstock | $61,241 | -5.1% | 172 | 0.0% | 0.01% | -16.7% | |
| WHR | Buy | WHIRLPOOL CORP COMstock | $57,460 | -6.4% | 435 | +0.2% | 0.01% | 0.0% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $63,721 | -17.3% | 1,220 | -25.2% | 0.01% | -28.6% |
| TWLO | TWILIO INC CL Astock | $56,902 | +36.1% | 854 | 0.0% | 0.01% | +25.0% | |
| ITOT | ISHARES TR S&P 1500 INDEX FDetf | $66,102 | +6.8% | 730 | 0.0% | 0.01% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INCreit | $59,317 | -1.2% | 1,150 | 0.0% | 0.01% | 0.0% | |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $56,907 | +0.9% | 1,417 | +0.2% | 0.01% | 0.0% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $66,233 | +9.5% | 360 | 0.0% | 0.01% | 0.0% | |
| EBLU | ECOFIN GLOBAL WATER ESG FUNDetf | $52,454 | +7.6% | 1,325 | 0.0% | 0.00% | 0.0% | |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $48,249 | +10.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WTR CO COMstock | $48,825 | -0.7% | 625 | 0.0% | 0.00% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $45,462 | -19.9% | 837 | +0.1% | 0.00% | -20.0% |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $47,360 | +3.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALSetf | $45,600 | -3.3% | 600 | 0.0% | 0.00% | 0.0% | |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $46,747 | +0.9% | 480 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COMstock | $43,500 | +45.2% | 200 | 0.0% | 0.00% | +33.3% | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $48,686 | +9.1% | 4,410 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $52,312 | -6.1% | 410 | 0.0% | 0.00% | -20.0% | |
| IRM | IRON MOUNTAIN INCreit | $51,323 | +6.1% | 970 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $46,505 | -2.4% | 1,219 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INCstock | $44,374 | -8.7% | 305 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INCstock | $45,701 | +7.0% | 1,030 | 0.0% | 0.00% | 0.0% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $45,698 | +0.3% | 684 | 0.0% | 0.00% | 0.0% | |
| New | BATH & BODY WORKS INC COMstock | $51,212 | – | 1,400 | +100.0% | 0.00% | – | |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $45,511 | +2.7% | 565 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INC CL Astock | $47,940 | +38.1% | 1,000 | 0.0% | 0.00% | +33.3% | |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $43,923 | +13.2% | 812 | 0.0% | 0.00% | +33.3% | |
| WDAY | WORKDAY INC CL Astock | $46,472 | +23.4% | 225 | 0.0% | 0.00% | +33.3% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $48,481 | -15.4% | 105 | 0.0% | 0.00% | -20.0% | |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $50,531 | +342.1% | 514 | +350.9% | 0.00% | +300.0% |
| CDW | Buy | CDW CORP COMstock | $42,696 | +9.5% | 219 | +0.5% | 0.00% | +33.3% |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETFetf | $52,487 | +2.5% | 1,175 | 0.0% | 0.00% | -20.0% | |
| FE | FIRSTENERGY CORPstock | $48,352 | -4.5% | 1,207 | 0.0% | 0.00% | 0.0% | |
| NIO | Sell | NIO INC SPON ADSadr | $50,448 | +7.1% | 4,800 | -0.6% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER COreit | $50,417 | +5269.2% | 1,673 | +5476.7% | 0.00% | – |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $47,632 | +5.7% | 210 | 0.0% | 0.00% | 0.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $45,331 | +101.6% | 231 | +113.9% | 0.00% | +100.0% |
| URA | Buy | GLOBAL X URANIUM ETFetf | $44,867 | -0.7% | 2,251 | +0.0% | 0.00% | 0.0% |
| BKH | BLACK HILLS CORP COMstock | $47,325 | -10.3% | 750 | 0.0% | 0.00% | -20.0% | |
| MTZ | MASTEC INC COMstock | $47,220 | +10.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP COMstock | $50,913 | +6.5% | 1,024 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC COMstock | $44,436 | -14.9% | 613 | 0.0% | 0.00% | -20.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $43,567 | +17.1% | 1,006 | +0.1% | 0.00% | +33.3% |
| HQH | H & Q HEALTHCARE FD SH BEN INTcef | $47,196 | -1.9% | 2,674 | 0.0% | 0.00% | 0.0% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD INCcef | $45,273 | +6.5% | 10,289 | +4.8% | 0.00% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC COMstock | $47,224 | – | 696 | +100.0% | 0.00% | – |
| MKL | MARKEL CORP HOLDING COstock | $43,432 | -3.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PORTILLOS INC COM CL Astock | $45,732 | +30.9% | 2,140 | 0.0% | 0.00% | +33.3% | ||
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFetf | $33,146 | -2.7% | 532 | 0.0% | 0.00% | 0.0% | |
| MSOS | Sell | ADVISORSHARES PURE US CANNABIS ETFetf | $31,067 | -29.0% | 5,460 | -12.8% | 0.00% | -25.0% |
| ADC | AGREE RLTY CORP COMreit | $34,305 | -3.3% | 500 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $37,770 | -20.4% | 750 | 0.0% | 0.00% | -25.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT INCreit | $41,753 | -8.5% | 2,185 | +1.0% | 0.00% | -25.0% | |
| AMAT | APPLIED MATLS INC COMstock | $31,963 | +26.3% | 260 | 0.0% | 0.00% | +50.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $37,873 | +6.4% | 2,113 | 0.0% | 0.00% | 0.0% | |
| CCC INTELLIGENT SOLUTIONS HLD COMstock | $40,365 | +3.1% | 4,500 | 0.0% | 0.00% | 0.0% | ||
| CMPS | Buy | COMPASS PATHWAYS PLC SPONSORED ADSadr | $32,769 | +1531.9% | 3,300 | +1220.0% | 0.00% | – |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $41,008 | – | 1,165 | +100.0% | 0.00% | – |
| DXCM | DEXCOM INC COMstock | $34,273 | +2.6% | 295 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RESOURCES INCstock | $33,701 | -11.5% | 294 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $33,474 | +8.6% | 700 | 0.0% | 0.00% | 0.0% | |
| EVF | EATON VANCE SR INCOME TR SH BEN INTcef | $33,758 | +1.5% | 6,310 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $39,000 | +2.6% | 3,850 | 0.0% | 0.00% | 0.0% | |
| EXG | Buy | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $39,424 | +5.7% | 5,048 | +2.2% | 0.00% | 0.0% |
| FFIV | F5 NETWORKS INCstock | $32,489 | +1.5% | 223 | 0.0% | 0.00% | 0.0% | |
| FBP | Buy | FIRST BANCORP Fstock | $33,684 | -9.4% | 2,950 | +1.0% | 0.00% | 0.0% |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $30,352 | -2.9% | 855 | 0.0% | 0.00% | 0.0% | |
| Buy | FLAHERTY & CRUMRINE DYNAMIC PF SHScef | $38,136 | +51.0% | 2,100 | +55.6% | 0.00% | +50.0% | |
| GUNR | FLEXSHARES TR MORNSTAR UPSTRetf | $42,248 | -2.7% | 999 | 0.0% | 0.00% | -25.0% | |
| HAS | HASBRO INC COMstock | $33,019 | -12.0% | 615 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTH CARE PPTY INVS INCreit | $38,397 | -12.4% | 1,748 | 0.0% | 0.00% | -25.0% | |
| HEP | HOLLY ENERGY PARTNERS LPstock | $30,919 | -4.1% | 1,780 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INCstock | $33,410 | +7.9% | 414 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $40,839 | +0.4% | 268 | 0.0% | 0.00% | -25.0% | |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $35,802 | -6.5% | 1,810 | -6.2% | 0.00% | 0.0% |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $32,225 | – | 348 | +100.0% | 0.00% | – |
| LTC | LTC PROPERTIES INCreit | $40,400 | -1.1% | 1,150 | 0.0% | 0.00% | -25.0% | |
| MELI | MERCADOLIBRE INCstock | $39,542 | +55.8% | 30 | 0.0% | 0.00% | +50.0% | |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $33,319 | -13.5% | 157 | +0.6% | 0.00% | 0.0% |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COMcef | $31,160 | -3.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $36,914 | -1.1% | 3,089 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $40,962 | -4.9% | 1,474 | 0.0% | 0.00% | -25.0% | |
| PML | PIMCO MUN INCOME FD II COMcef | $36,152 | +3.9% | 3,850 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPstock | $34,916 | +271.1% | 2,800 | +250.0% | 0.00% | +200.0% |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $41,151 | +0.4% | 1,450 | 0.0% | 0.00% | -25.0% | |
| SAP | SAP AKTIENGESELLSCHAFT ADRadr | $37,965 | +22.6% | 300 | 0.0% | 0.00% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $37,684 | +15.8% | 252 | 0.0% | 0.00% | 0.0% | |
| TA | Sell | TRAVELCENTERS OF AMERICA INC COM NEWstock | $41,952 | -3.4% | 485 | -50.0% | 0.00% | -25.0% |
| TSN | TYSON FOODS INC CL Astock | $30,313 | -4.7% | 511 | 0.0% | 0.00% | 0.0% | |
| UNM | Buy | UNUM GROUP COMstock | $32,681 | -3.4% | 826 | +0.2% | 0.00% | 0.0% |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETFetf | $41,246 | +12.9% | 1,275 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTDstock | $35,442 | +1.3% | 2,951 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE-CAP ETFetf | $31,758 | +7.2% | 170 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORP SPONSORED ADRadr | $38,114 | +4.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| WELL | HEALTH CARE REIT INCreit | $36,992 | +9.4% | 516 | 0.0% | 0.00% | 0.0% | |
| WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $37,570 | +18.4% | 1,265 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP COMstock | $19,066 | -2.4% | 490 | 0.0% | 0.00% | 0.0% | |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $20,570 | -5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| FREQ | FREQUENCY THERAPEUTICS INC COMstock | $30,180 | -86.9% | 60,000 | 0.0% | 0.00% | -90.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $24,470 | -3.0% | 2,765 | 0.0% | 0.00% | 0.0% | |
| FTNT | Buy | FORTINET INC COMstock | $28,910 | +151.6% | 435 | +85.1% | 0.00% | +100.0% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $23,871 | +76.4% | 150 | +50.0% | 0.00% | +100.0% |
| FFC | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $29,035 | -7.9% | 2,098 | 0.0% | 0.00% | -33.3% | |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf | $18,275 | +3.9% | 295 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP UNITstock | $21,536 | -2.3% | 1,377 | 0.0% | 0.00% | 0.0% | |
| PWC | POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUNDetf | $22,092 | +6.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TMDX | TRANSMEDICS GROUP INC COMstock | $18,932 | +22.7% | 250 | 0.0% | 0.00% | +100.0% | |
| TNL | New | TRAVEL PLUS LEISURE CO COMstock | $27,283 | – | 696 | +100.0% | 0.00% | – |
| Buy | MIND MEDICINE MINDMED INC COM NEWstock | $28,926 | +39524.7% | 9,125 | +27551.5% | 0.00% | – | |
| GROW | U S GLOBAL INVS INCORPORA CLASS Astock | $29,040 | -8.7% | 11,000 | 0.0% | 0.00% | -33.3% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $24,691 | +0.1% | 490 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $24,393 | -33.3% | 828 | -32.1% | 0.00% | -33.3% |
| CNC | CENTENE CORP DEL COMstock | $19,974 | -22.9% | 316 | 0.0% | 0.00% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEWstock | $28,784 | -19.3% | 800 | 0.0% | 0.00% | -33.3% | |
| HCSG | HEALTHCARE SERVICES GROUP INCstock | $20,458 | +15.6% | 1,475 | 0.0% | 0.00% | 0.0% | |
| QSR | New | RESTAURANT BRANDS INTL INC COMstock | $25,513 | – | 380 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLC SPON ADRadr | $20,580 | -3.7% | 300 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC COMstock | $19,404 | +16.2% | 700 | 0.0% | 0.00% | +100.0% | |
| VFC | Buy | V F CORP COMstock | $30,237 | +814.1% | 1,320 | +1000.0% | 0.00% | – |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $27,420 | +4.5% | 562 | 0.0% | 0.00% | 0.0% | |
| ROKU | Sell | ROKU INC COM CL Astock | $21,392 | +23.7% | 325 | -23.5% | 0.00% | 0.0% |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $24,474 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| HTD | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $21,320 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CCD | CALAMOS DYNAMIC CONV & INCOME COMcef | $20,235 | +4.0% | 950 | 0.0% | 0.00% | 0.0% | |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $27,111 | +1265.8% | 110 | +1275.0% | 0.00% | – |
| COG | COTERRA ENERGY INC COMstock | $19,681 | -0.1% | 802 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $20,630 | +5.8% | 280 | 0.0% | 0.00% | 0.0% | |
| RYAN SPECIALTY HOLDINGS INC CL Astock | $23,178 | -3.1% | 576 | 0.0% | 0.00% | 0.0% | ||
| R | RYDER SYS INC COMstock | $29,003 | +6.8% | 325 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $29,391 | -1.9% | 724 | 0.0% | 0.00% | -33.3% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf | $25,877 | +6.8% | 281 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $29,552 | +1.2% | 1,075 | 0.0% | 0.00% | -33.3% | |
| BOX | BOX INC CL Astock | $26,790 | -13.9% | 1,000 | 0.0% | 0.00% | -33.3% | |
| EEA | EUROPEAN EQUITY FD INC COMcef | $20,693 | +12.6% | 2,450 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INCstock | $25,750 | +4.6% | 325 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $24,871 | -17.6% | 208 | 0.0% | 0.00% | -33.3% | |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETFetf | $29,041 | +5.7% | 335 | 0.0% | 0.00% | 0.0% | |
| OSK | Sell | OSHKOSH TRUCK CORPstock | $24,954 | -44.1% | 300 | -40.7% | 0.00% | -50.0% |
| IR | INGERSOLL RAND INC COMstock | $18,385 | +11.4% | 316 | 0.0% | 0.00% | +100.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFetf | $22,301 | +2.0% | 217 | 0.0% | 0.00% | 0.0% | |
| VIACA | Buy | PARAMOUNT GLOBAL CLASS A COMstock | $26,124 | +182.8% | 1,011 | +114.6% | 0.00% | +100.0% |
| BELFB | BEL FUSE INC CL Bstock | $20,669 | +14.2% | 550 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK NOVA SCOTIA HALIFAX COMstock | $25,180 | +2.8% | 500 | 0.0% | 0.00% | 0.0% | |
| MGPI | MGP INGREDIENTS INC NEW COMstock | $29,016 | -9.1% | 300 | 0.0% | 0.00% | -33.3% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $24,103 | +0.4% | 479 | 0.0% | 0.00% | 0.0% | |
| SNDR | SCHNEIDER NATIONAL INC CL Bstock | $26,750 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCHW | CHARLES SCHWAB CORPstock | $29,595 | -37.1% | 565 | 0.0% | 0.00% | -50.0% | |
| NNN | NATIONAL RETAIL PPTYSreit | $22,075 | -3.5% | 500 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES DJ TRANSPORTATION AVERAGEetf | $27,341 | +6.7% | 120 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVT TRreit | $27,683 | +0.3% | 1,550 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB U.S. REIT ETFetf | $19,383 | +1.1% | 994 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC COMstock | $24,650 | +15.0% | 106 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD COMcef | $29,453 | +0.1% | 2,832 | 0.0% | 0.00% | -33.3% | |
| DOV | DOVER CORP COMstock | $19,368 | +12.6% | 127 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $26,765 | -0.2% | 292 | 0.0% | 0.00% | 0.0% | |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $26,083 | +8.9% | 410 | +0.2% | 0.00% | 0.0% |
| DOCU | DOCUSIGN INC COMstock | $23,670 | +5.2% | 406 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC COMstock | $26,694 | -0.1% | 900 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFetf | $22,514 | +4.1% | 526 | 0.0% | 0.00% | 0.0% | ||
| SNAP | SNAP INC CL Astock | $23,261 | +25.3% | 2,075 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $28,660 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CORPstock | $19,887 | +9.0% | 542 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION INCstock | $29,818 | -71.5% | 348 | -74.6% | 0.00% | -77.8% |
| New | LINDE PLC SHSstock | $22,162 | – | 62 | +100.0% | 0.00% | – | |
| LRN | Sell | STRIDE INC COMstock | $23,550 | +11.5% | 600 | -11.1% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $24,998 | +2941.1% | 978 | +3054.8% | 0.00% | – |
| ALC | ALCON AG ORD SHSstock | $19,401 | +2.9% | 275 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG PWR INCstock | $18,459 | -5.3% | 1,575 | 0.0% | 0.00% | 0.0% | |
| NEEPRQ | New | NEXTERA ENERGY INC UNIT 09/01/23stock | $29,304 | – | 600 | +100.0% | 0.00% | – |
| INMD | INMODE LTD SHSstock | $19,176 | -10.5% | 600 | 0.0% | 0.00% | 0.0% | |
| FXY | CURRENCYSHARES JAPANESE YEN ETFetf | $21,742 | -1.4% | 310 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V COMstock | $27,094 | +26.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC COMstock | $21,436 | +3.5% | 148 | 0.0% | 0.00% | 0.0% | |
| AES | Buy | AES CORPstock | $23,446 | -15.8% | 974 | +0.6% | 0.00% | 0.0% |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $23,334 | +30.4% | 170 | 0.0% | 0.00% | 0.0% | |
| BUZZ | VANECK SOCIAL SENTIMENT ETFetf | $6,334 | +22.8% | 425 | 0.0% | 0.00% | – | |
| HPS | JOHN HANCOCK PREFERRED INCOME FUND IIIcef | $15,654 | +1.4% | 1,070 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP COM STOCKstock | $7,700 | -11.5% | 200 | 0.0% | 0.00% | 0.0% | |
| GOOD | GLADSTONE COMMERCIAL CORP COMreit | $6,315 | -31.7% | 500 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $7,375 | +9.3% | 32 | 0.0% | 0.00% | 0.0% | |
| GGB | Buy | GERDAU S Aadr | $10,353 | -6.6% | 2,100 | +5.0% | 0.00% | 0.0% |
| SWX | SOUTHWEST GAS HLDGS INC COMstock | $9,368 | +0.9% | 150 | 0.0% | 0.00% | 0.0% | |
| SR | LACLEDE GROUP INCstock | $7,295 | +1.9% | 104 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP COMstock | $7,806 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $9,659 | +13.6% | 35 | 0.0% | 0.00% | 0.0% | |
| RMT | ROYCE MICRO-CAP TRUST INCcef | $10,315 | +1.0% | 1,176 | 0.0% | 0.00% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INC CL Astock | $6,115 | +4.4% | 112 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCadr | $13,407 | +1.7% | 74 | 0.0% | 0.00% | 0.0% | |
| BY | Buy | BYLINE BANCORP INC COMstock | $16,338 | -5.5% | 756 | +0.4% | 0.00% | -50.0% |
| RSI | RUSH STREET INTERACTIVE INC COMstock | $15,861 | -13.4% | 5,100 | 0.0% | 0.00% | -50.0% | |
| DLX | Buy | DELUXE CORP COMstock | $7,370 | -4.2% | 461 | +1.8% | 0.00% | 0.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $6,511 | +7.0% | 110 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COMstock | $7,661 | +2.0% | 274 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $8,598 | +6.3% | 79 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INC CL Astock | $8,787 | +9.2% | 128 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR COMreit | $7,465 | +3.2% | 500 | 0.0% | 0.00% | 0.0% | |
| SEIC | New | SEI INVTS CO COMstock | $9,726 | – | 169 | +100.0% | 0.00% | – |
| AOM | ISHARES CORE MODERATE ALLOCATION ETFetf | $10,483 | +4.9% | 263 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $15,809 | -6.7% | 202 | 0.0% | 0.00% | -50.0% | |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $13,614 | -5.3% | 175 | +0.6% | 0.00% | 0.0% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $6,589 | +3.1% | 255 | +0.4% | 0.00% | 0.0% |
| BHF | BRIGHTHOUSE FINL INC COMstock | $6,528 | -14.0% | 148 | 0.0% | 0.00% | 0.0% | |
| EVRG | Sell | EVERGY INC COMstock | $16,890 | -20.0% | 276 | -17.6% | 0.00% | -50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $6,132 | +45.4% | 840 | +82.6% | 0.00% | – |
| HZNP | HORIZON THERAPEUTICS PUB L SHSstock | $16,371 | -4.1% | 150 | 0.0% | 0.00% | -50.0% | |
| IGT | INTL GAME TECHNOLOGYstock | $7,290 | +18.2% | 272 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $8,298 | +11.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COMcef | $10,206 | +1.2% | 900 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP COMreit | $9,199 | -7.8% | 471 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $12,688 | +1.9% | 1,233 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $13,962 | +1.7% | 127 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUSTcef | $6,555 | +0.3% | 500 | 0.0% | 0.00% | 0.0% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COMreit | $12,425 | +5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| BKI | Sell | BLACK KNIGHT INC COMstock | $10,015 | -98.4% | 174 | -98.3% | 0.00% | -98.2% |
| XBI | SPDR BIOTECH ETFetf | $13,337 | -8.2% | 175 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP COMstock | $9,234 | -12.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| BIVI | BIOVIE INC CL A NEWstock | $8,080 | +4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES DJ US ENERGYetf | $13,125 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| GRVI | UPEXI INC COMstock | $10,125 | +35.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES,INCstock | $9,366 | -5.6% | 58 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $7,770 | -1.3% | 45 | 0.0% | 0.00% | 0.0% | |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETFetf | $14,491 | +3.8% | 355 | 0.0% | 0.00% | 0.0% | |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $14,945 | +8.3% | 350 | 0.0% | 0.00% | 0.0% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COMstock | $7,722 | +40.3% | 140 | +86.7% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC COMstock | $6,492 | +17.2% | 400 | -11.1% | 0.00% | – |
| ETR | ENTERGY CORP NEW COMstock | $10,774 | -4.2% | 100 | 0.0% | 0.00% | 0.0% | |
| GEF | GREIF INC CL Astock | $8,238 | -5.5% | 130 | 0.0% | 0.00% | 0.0% | |
| IYF | Buy | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $18,042 | -5.7% | 254 | +0.4% | 0.00% | -50.0% |
| CUBE | CUBESMART COMreit | $13,866 | +14.8% | 300 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC CL Cstock | $8,152 | +4.9% | 400 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $13,285 | +6.4% | 209 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEW COMstock | $13,095 | -25.5% | 900 | 0.0% | 0.00% | -50.0% | |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1stock | $12,754 | +18.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PBF | PBF ENERGY INC CL Astock | $9,106 | +6.3% | 210 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $10,801 | +7.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $10,410 | +3.4% | 300 | 0.0% | 0.00% | 0.0% | |
| VICI | Sell | VICI PPTYS INC COMreit | $16,310 | -32.9% | 500 | -33.3% | 0.00% | -50.0% |
| New | VICTORIAS SECRET AND CO COMMON STOCKstock | $15,914 | – | 466 | +100.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP Fstock | $13,222 | +8.1% | 712 | 0.0% | 0.00% | 0.0% | |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $10,114 | +3.8% | 439 | +0.5% | 0.00% | 0.0% |
| BZUN | BAOZUN INC SPONSORED ADRadr | $17,458 | +13.6% | 2,900 | 0.0% | 0.00% | 0.0% | |
| JOBY AVIATION INC COMMON STOCKstock | $8,680 | +29.6% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| STT | STATE STR CORP COMstock | $8,553 | -2.4% | 113 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP COMstock | $17,406 | -0.5% | 300 | 0.0% | 0.00% | -50.0% | |
| BLL | BALL CORP COMstock | $11,298 | +7.8% | 205 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $12,443 | +4.7% | 174 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION COMstock | $11,920 | +41.4% | 436 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGYstock | $7,538 | +25.7% | 114 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $14,400 | -1.8% | 173 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INCstock | $13,083 | -12.6% | 300 | 0.0% | 0.00% | 0.0% | |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INTcef | $11,764 | – | 655 | +100.0% | 0.00% | – |
| WAB | Sell | WABTECstock | $6,166 | -1.9% | 61 | -3.2% | 0.00% | 0.0% |
| NAVI | NAVIENT CORPORATION COMstock | $12,792 | -2.8% | 800 | 0.0% | 0.00% | 0.0% | |
| SPNT | SIRIUSPOINT LTD COMstock | $13,577 | +37.8% | 1,670 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC COMstock | $17,368 | +9.9% | 584 | 0.0% | 0.00% | 0.0% | |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $10,115 | +3.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC COMstock | $7,444 | +0.6% | 90 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INCstock | $7,151 | +6.3% | 112 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $8,718 | +43.5% | 125 | 0.0% | 0.00% | 0.0% | |
| EIX | Sell | EDISON INTL COMstock | $8,118 | -79.7% | 115 | -81.7% | 0.00% | -75.0% |
| AN | AUTONATION INC COMstock | $10,211 | +25.2% | 76 | 0.0% | 0.00% | 0.0% | |
| PBPB | POTBELLY CORP COMstock | $8,330 | +49.6% | 1,000 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TRUST INCcef | $9,282 | +4.8% | 1,617 | 0.0% | 0.00% | 0.0% | |
| EOI | EATON VANCE ENHANCEDEQUITY INCOME FD COMcef | $10,924 | +1.9% | 718 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $13,107 | +27.0% | 888 | -4.3% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL COstock | $8,434 | +3.6% | 100 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC COMreit | $6,870 | -3.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $12,797 | +3.7% | 3,636 | +25.6% | 0.00% | 0.0% |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFetf | $17,970 | +15.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COMstock | $6,399 | -13.3% | 210 | 0.0% | 0.00% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $17,576 | +25.9% | 2,080 | -4.4% | 0.00% | 0.0% |
| Sell | GOHEALTH INC CL A NEWstock | $7,635 | +8.2% | 469 | -30.5% | 0.00% | 0.0% | |
| GDDY | GODADDY INC CL Astock | $7,772 | +3.9% | 100 | 0.0% | 0.00% | 0.0% | |
| MCEWEN MINING INC COMstock | $9,317 | +44.5% | 1,100 | 0.0% | 0.00% | 0.0% | ||
| APPN | APPIAN CORP CL Astock | $13,492 | +36.3% | 304 | 0.0% | 0.00% | 0.0% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP COMreit | $17,905 | +421.9% | 500 | +400.0% | 0.00% | – |
| EWG | ISHARES INC MSCI GERMANY INDEX FDetf | $11,384 | +15.1% | 400 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCHadr | $7,674 | +11.1% | 115 | 0.0% | 0.00% | 0.0% | |
| ANDE | ANDERSONS INC COMstock | $9,917 | +18.1% | 240 | 0.0% | 0.00% | 0.0% | |
| IAU | New | ISHARES GOLD TRUST ETFetf | $14,238 | – | 381 | +100.0% | 0.00% | – |
| LZB | LA Z BOY INC COMstock | $14,540 | +27.4% | 500 | 0.0% | 0.00% | 0.0% | |
| NYCB | Sell | NY COMMUNITY BANCORP INCstock | $9,040 | -39.6% | 1,000 | -42.5% | 0.00% | 0.0% |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $12,465 | -4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| CUTR | CUTERA INC COMstock | $9,448 | -46.6% | 400 | 0.0% | 0.00% | -50.0% | |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETFetf | $15,488 | +2.9% | 415 | 0.0% | 0.00% | 0.0% | |
| BIBL | INSPIRE 100 ETFetf | $17,021 | +5.0% | 542 | 0.0% | 0.00% | 0.0% | |
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEWstock | $7,988 | -79.1% | 760 | -79.1% | 0.00% | -66.7% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $15,912 | +10.0% | 225 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $8,011 | +7.1% | 229 | 0.0% | 0.00% | 0.0% | |
| HYFM | HYDROFARM HLDGS GROUP INC COMstock | $6,413 | +11.6% | 3,707 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $9,923 | +2.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $6,402 | +2.8% | 109 | 0.0% | 0.00% | 0.0% | |
| PCEF | POWERSHARES CEF INCOMEetf | $9,110 | +0.6% | 500 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $7,379 | +32.1% | 113 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $7,095 | +90.9% | 105 | 0.0% | 0.00% | – | |
| FOF | COHEN & STEERS CLOSED-END OPPO COMcef | $11,048 | +4.9% | 1,008 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC COMstock | $10,714 | -4.6% | 200 | 0.0% | 0.00% | 0.0% | |
| SWZ | SWISS HELVETIA FUND INCcef | $11,483 | +4.9% | 1,448 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE INCreit | $7,554 | +7.8% | 25 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC COMstock | $7,964 | +5.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INC CL Cstock | $11,059 | -1.7% | 353 | 0.0% | 0.00% | 0.0% | |
| DBC | DB COMMODITY INDEX TRACKINGetf | $14,244 | -3.7% | 600 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES CO CL Astock | $8,715 | +19.8% | 224 | 0.0% | 0.00% | 0.0% | |
| FORA | Buy | FORIAN INC COMstock | $6,942 | +154.3% | 1,822 | +82.2% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INC COMstock | $6,742 | -22.9% | 222 | 0.0% | 0.00% | 0.0% | |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $8,470 | +21.6% | 202 | 0.0% | 0.00% | 0.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $13,381 | +26.7% | 1,180 | -11.3% | 0.00% | 0.0% |
| SIX | SIX FLAGS ENTMT CORP NEW COMstock | $7,132 | +14.9% | 267 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U S A INC CL Astock | $14,256 | +13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ACI | ALBERTSONS COS INC COMMON STOCKstock | $8,728 | +0.2% | 420 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $13,706 | +5.5% | 890 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $10,456 | -18.0% | 61 | -10.3% | 0.00% | 0.0% |
| RFIL | RF INDUSTRIES INCstock | $7,400 | -14.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| FEN | New | FIRST TR ENERGY INCOME & GROWT COMcef | $12,980 | – | 1,000 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK INNOVATION ETFetf | $8,393 | +109.8% | 208 | +62.5% | 0.00% | – |
| CDXC | CHROMADEX CORP COM NEWstock | $7,650 | -8.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC COMstock | $12,180 | -17.6% | 500 | 0.0% | 0.00% | 0.0% | |
| RH | RH COMstock | $6,089 | -8.8% | 25 | 0.0% | 0.00% | 0.0% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNITstock | $14,042 | -15.2% | 297 | +2.1% | 0.00% | 0.0% |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $11,627 | +0.6% | 75 | 0.0% | 0.00% | 0.0% | |
| FPF | New | FIRST TR INTER DURATN PFD & IN COMcef | $11,835 | – | 750 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP COMstock | $6,373 | +279.8% | 266 | +329.0% | 0.00% | – |
| LUCID GROUP INC COMstock | $7,533 | +17.7% | 937 | 0.0% | 0.00% | 0.0% | ||
| JEF | Sell | JEFFERIES FINL GROUP INC COMstock | $14,600 | -14.8% | 460 | -8.0% | 0.00% | -50.0% |
| UGI | UGI CORP NEW COMstock | $16,546 | -6.2% | 476 | 0.0% | 0.00% | -50.0% | |
| PAG | PENSKE AUTOMOTIVE GROUP INCstock | $15,599 | +23.4% | 110 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL Astock | $16,333 | +9.9% | 1,560 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERTIES TRUST INCreit | $14,385 | -26.2% | 1,750 | 0.0% | 0.00% | -50.0% | |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $6,556 | +20.0% | 275 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC COMstock | $13,758 | +28.2% | 434 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $7,184 | +11.5% | 51 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $15,504 | +0.3% | 300 | 0.0% | 0.00% | 0.0% | |
| IPO | RENAISSANCE IPO ETFetf | $13,172 | +18.4% | 450 | 0.0% | 0.00% | 0.0% | |
| ASC | Buy | ARDMORE SHIPPING CORP COMstock | $14,870 | +106.4% | 1,000 | +100.0% | 0.00% | 0.0% |
| UAL | UNITED CONTL HLDGS INCstock | $17,258 | +17.4% | 390 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES INCstock | $7,437 | +4.8% | 55 | 0.0% | 0.00% | 0.0% | |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETFetf | $9,206 | +13.4% | 240 | 0.0% | 0.00% | 0.0% | |
| OI | Sell | OWENS-ILLINOIS, INC.stock | $11,355 | +3.8% | 500 | -24.2% | 0.00% | 0.0% |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $12,444 | -19.3% | 150 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $7,694 | +4.3% | 47 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COMstock | $15,415 | +6.2% | 146 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPstock | $16,098 | +25.9% | 1,586 | 0.0% | 0.00% | 0.0% | |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERSetf | $14,741 | -3.7% | 740 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC COMstock | $6,650 | +13.5% | 205 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECH INCstock | $15,632 | -7.6% | 113 | 0.0% | 0.00% | -50.0% | |
| RIOT | RIOT PLATFORMS INC COMstock | $10,989 | +194.7% | 1,100 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $8,900 | +22.4% | 485 | 0.0% | 0.00% | 0.0% | |
| LL | LL FLOORING HOLDINGS INC COMstock | $16,720 | -32.4% | 4,400 | 0.0% | 0.00% | -50.0% | |
| INSW | INTERNATIONAL SEAWAYS INC COMstock | $6,669 | +12.6% | 160 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $13,598 | +16.5% | 150 | -2.0% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC COMstock | $11,304 | -28.4% | 50 | -25.4% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCstock | $11,391 | -19.5% | 300 | -11.8% | 0.00% | 0.0% |
| VLO | VALERO ENERGY CORPstock | $16,194 | +10.0% | 116 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTHSTATE CORPORATION COMstock | $7,126 | -6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $6,765 | -7.9% | 550 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLCstock | $12,914 | +1.4% | 121 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INCstock | $8,069 | -17.3% | 1,534 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMPERIAL BK COMM TORO COMstock | $16,968 | +4.9% | 400 | 0.0% | 0.00% | 0.0% | |
| OIH | Buy | VANECK OIL SERVICES ETFetf | $8,037 | +39.1% | 29 | +52.6% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLC ORDstock | $6,578 | -43.5% | 578 | -40.9% | 0.00% | 0.0% |
| BIO | BIO RAD LABS INC CL Astock | $479 | +14.0% | 1 | 0.0% | 0.00% | – | |
| BHA | BIGLARI HLDGS INC COM STK CL Astock | $1,662 | +20.6% | 2 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC COM STK CL Bstock | $4,399 | +21.9% | 26 | 0.0% | 0.00% | – | |
| BIGC | BIGCOMMERCE HLDGS INC COM SER 1stock | $241 | +2.1% | 27 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC COMstock | $845 | +2.8% | 4 | 0.0% | 0.00% | – | |
| BELLICUM PHARMACEUTICALS INC COM NEWstock | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| VRSK | VERISK ANALYTICS INCCL Astock | $1,151 | +8.7% | 6 | 0.0% | 0.00% | – | |
| VERI | VERITONE INC COMstock | $1,166 | +10.0% | 200 | 0.0% | 0.00% | – | |
| VRNA | New | VERONA PHARMA PLC SPONSORED ADSadr | $4,016 | – | 200 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INstock | $4,726 | +9.1% | 15 | 0.0% | 0.00% | – | |
| VIAV | New | JDS UNIPHASE CORPstock | $271 | – | 25 | +100.0% | 0.00% | – |
| BELLRING BRANDS INC COMMON STOCKstock | $884 | +32.5% | 26 | 0.0% | 0.00% | – | ||
| BHC | BAUSCH HEALTH COS INC COMstock | $972 | +28.9% | 120 | 0.0% | 0.00% | – | |
| BBDC | Buy | BARINGS BDC INC COMcef | $4,288 | +163.1% | 540 | +170.0% | 0.00% | – |
| BACPRL | New | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $4,671 | – | 4 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INC COMMON STOCKstock | $1,104 | – | 58 | +100.0% | 0.00% | – | |
| BIDU | BAIDU COM ADRadr | $1,509 | +31.9% | 10 | 0.0% | 0.00% | – | |
| VNO | Buy | VORNADO REALTY TRUSTreit | $4,811 | +0.5% | 313 | +36.1% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO COMstock | $858 | -96.4% | 5 | -96.3% | 0.00% | -100.0% |
| AXSM | AXSOME THERAPEUTICS INC COMstock | $802 | -20.0% | 13 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP COMstock | $537 | -1.1% | 3 | 0.0% | 0.00% | – | |
| AVTR | AVANTOR INC COMstock | $1,818 | +0.2% | 86 | 0.0% | 0.00% | – | |
| AGR | Sell | AVANGRID INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AVB | AVALONBAY CMNTYS INCreit | $1,008 | +4.0% | 6 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC NEVstock | $4,916 | -0.3% | 2 | 0.0% | 0.00% | – | |
| WAT | WATERS CPstock | $929 | -9.6% | 3 | 0.0% | 0.00% | – | |
| Exit | ESAB CORPORATION COMstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $2,352 | -0.8% | 2 | 0.0% | 0.00% | – | |
| STAR | Exit | ISTAR FIN INCreit | $0 | – | -340 | -100.0% | 0.00% | – |
| ADSK | AUTODESK INCstock | $1,457 | +11.4% | 7 | 0.0% | 0.00% | – | |
| WFG | WEST FRASER TIMBER CO LTD COMstock | $1,569 | -1.3% | 22 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $346 | +47.2% | 1 | 0.0% | 0.00% | – | |
| ASRT | New | ASSERTIO HOLDINGS INC COM NEWstock | $637 | – | 100 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. COMstock | $113 | +18.9% | 3 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONstock | $190 | +22.6% | 200 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP COMcef | $5,482 | -1.1% | 300 | 0.0% | 0.00% | – | |
| WEWORK INC CL Astock | $1,438 | -45.7% | 1,850 | 0.0% | 0.00% | – | ||
| ARNC | ARCONIC CORPORATION COMstock | $131 | +23.6% | 5 | 0.0% | 0.00% | – | |
| ARCIMOTO INC COM NEWstock | $49 | -57.8% | 35 | 0.0% | 0.00% | – | ||
| WLDN | New | WILLDAN GROUP INC COMstock | $31 | – | 2 | +100.0% | 0.00% | – |
| APH | AMPHENOL CORP CL Astock | $1,961 | +7.3% | 24 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $83 | -30.3% | 60 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INC COMstock | $1,834 | +7.5% | 313 | 0.0% | 0.00% | – | |
| AME | AMETEK INC COMstock | $1,599 | +4.0% | 11 | 0.0% | 0.00% | – | |
| WW | Exit | WW INTL INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP COMstock | $1,121 | -3.4% | 7 | 0.0% | 0.00% | – | |
| SPDR GOLD MINISHARES TRUSTetf | $782 | +8.0% | 20 | 0.0% | 0.00% | – | ||
| ALLY | Sell | ALLY FINL INC COMstock | $3,059 | -65.2% | 120 | -66.7% | 0.00% | -100.0% |
| AQN | ALGONQUIN PWR UTILS CORP COMstock | $840 | +28.8% | 100 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $1,005 | -13.7% | 8 | 0.0% | 0.00% | – | |
| YELL | YELLOW CORP COMstock | $10 | -23.1% | 5 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC COMstock | $336 | -2.3% | 8 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $313 | -7.1% | 4 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC COMstock | $1,723 | -6.9% | 6 | 0.0% | 0.00% | – | |
| ZIMVIE INC COMstock | $145 | -22.5% | 20 | 0.0% | 0.00% | – | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $636 | +24.0% | 2 | 0.0% | 0.00% | – | |
| ABNB | AIRBNB INC COM CL Astock | $4,976 | +45.5% | 40 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A COMstock | $329 | -96.8% | 11 | -94.7% | 0.00% | -100.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,846 | +9.0% | 25 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $82 | +18.8% | 2 | 0.0% | 0.00% | – | |
| AEG | AEGON N V ISIN #US0079241032adr | $4,171 | -14.7% | 970 | 0.0% | 0.00% | – | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC COM NPVCL Astock | $5,397 | -11.0% | 700 | -3.4% | 0.00% | -100.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD COMstock | $2,490 | +13.3% | 85 | 0.0% | 0.00% | – | |
| ADES | ADA ES INC COMstock | $396 | -18.5% | 200 | 0.0% | 0.00% | – | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $5,066 | -78.7% | 150 | -80.5% | 0.00% | -100.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $788 | +24.3% | 25 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $3,480 | -19.4% | 1,200 | 0.0% | 0.00% | – | |
| RE | EVEREST REINSURANCE GROUP LTDstock | $716 | +8.0% | 2 | 0.0% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY LTDstock | $95 | -57.2% | 1 | -50.0% | 0.00% | – |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $4,853 | +6.1% | 420 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD SHSstock | $459 | -8.9% | 28 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INCstock | $486 | -17.3% | 4 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC SHSstock | $898 | +20.5% | 8 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $1,910 | +9.9% | 142 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHSstock | $215 | +12.0% | 5 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $663 | +22.8% | 12 | 0.0% | 0.00% | – | |
| AWP | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $3,836 | +5.6% | 931 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $2,478 | +8.7% | 300 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $1,162 | -5.0% | 5 | 0.0% | 0.00% | – | |
| CB | CHUBB LIMITED COMstock | $3,301 | -12.0% | 17 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $588 | +11.4% | 13 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTDstock | $404 | +9.5% | 4 | 0.0% | 0.00% | – | |
| AEF | CHILE FUND INCcef | $2,294 | +4.1% | 428 | 0.0% | 0.00% | – | |
| ARDAGH METAL PACKAGING S A SHSstock | $4,586 | -15.2% | 1,124 | 0.0% | 0.00% | – | ||
| NNOX | NANO X IMAGING LTD ORD SHSstock | $375 | -21.9% | 65 | 0.0% | 0.00% | – | |
| REE AUTOMOTIVE LTD CLASS A ORD SHSstock | $23 | -14.8% | 70 | 0.0% | 0.00% | – | ||
| LYB | LYONDELLBASELLstock | $1,127 | +13.2% | 12 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $559 | +17.9% | 3 | 0.0% | 0.00% | – | |
| Sell | SONO GROUP N V COMstock | $2,995 | -98.0% | 8,120 | -94.6% | 0.00% | -100.0% | |
| STNG | SCORPIO TANKERS INC SHSstock | $3,379 | +4.7% | 60 | 0.0% | 0.00% | – | |
| MCR | Exit | MFS CHARTER INCOMEcef | $0 | – | -550 | -100.0% | 0.00% | – |
| SVFD | Exit | SAVE FOODS INC COMstock | $0 | – | -7,069 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS DE COMcef | $0 | – | -73 | -100.0% | 0.00% | – |
| LE | LANDS END INC NEWstock | $87 | +27.9% | 9 | 0.0% | 0.00% | – | |
| IHAK | ISHARES CYBERSECURITY & TECH ETFetf | $3,635 | +10.1% | 100 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC COMstock | $285 | +4.0% | 20 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL Astock | $1,577 | +16.1% | 15 | 0.0% | 0.00% | – | |
| LESL | Buy | LESLIES INC COMstock | $3,028 | +254.2% | 275 | +292.9% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW CL A COM STKstock | $5,700 | +18.3% | 313 | +1.0% | 0.00% | – |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $2,730 | -3.7% | 125 | 0.0% | 0.00% | – | |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $5,140 | +8.0% | 85 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP COMstock | $4,322 | +9.3% | 199 | 0.0% | 0.00% | – | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $834 | -4.8% | 6 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $2,825 | -49.2% | 1,066 | 0.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC COMstock | $270 | – | 5 | +100.0% | 0.00% | – |
| AOR | ISHARES CORE GROWTH ALLOCATION ETFetf | $2,045 | +6.1% | 41 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC COMstock | $560 | +20.4% | 1 | 0.0% | 0.00% | – | |
| IHE | ISHARES U.S. PHARMACEUTICALS ETFetf | $1,287 | -5.4% | 7 | 0.0% | 0.00% | – | |
| MXI | ISHARES GLOBAL MATERIALS ETFetf | $5,020 | +6.4% | 60 | 0.0% | 0.00% | – | |
| HZO | New | MARINEMAX INC COMstock | $2,875 | – | 100 | +100.0% | 0.00% | – |
| USRT | ISHARES CORE U.S. REIT ETFetf | $1,520 | +2.6% | 30 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $1,349 | +0.2% | 10 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $2,998 | +0.6% | 18 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $710 | +5.0% | 2 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP COMstock | $5,536 | +24.7% | 30 | 0.0% | 0.00% | – | |
| New | MASTERBRAND INC COMMON STOCKstock | $876 | – | 109 | +100.0% | 0.00% | – | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $4,473 | +6.7% | 19 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC COMstock | $1,392 | -2.9% | 7 | 0.0% | 0.00% | – | |
| MRSN | MERSANA THERAPEUTICS INC COMstock | $616 | -29.9% | 150 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $1,530 | +5.9% | 1 | 0.0% | 0.00% | – | |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $6,012 | +12.5% | 131 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC COMstock | $921 | -14.6% | 6 | 0.0% | 0.00% | – | |
| MOD | New | MODINE MFG CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MBRX | MOLECULIN BIOTECH INC COMstock | $240 | -9.4% | 250 | 0.0% | 0.00% | – | |
| MRCC | MONROE CAPITAL CORPcef | $5,355 | -10.4% | 700 | 0.0% | 0.00% | -100.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $1,404 | +6.4% | 26 | +100.0% | 0.00% | – |
| RTM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $5,697 | +2.6% | 35 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO COMstock | $5,409 | +4.1% | 150 | 0.0% | 0.00% | – | |
| New | INSPIRATO INCORPORATED COM CL Astock | $14 | – | 15 | +100.0% | 0.00% | – | |
| INSG | INSEEGO CORP COMstock | $1,165 | -30.9% | 2,000 | 0.0% | 0.00% | – | |
| COOP | WMI HOLDINGS CORP.stock | $41 | +2.5% | 1 | 0.0% | 0.00% | – | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $3,420 | -88.2% | 45 | -84.2% | 0.00% | -100.0% |
| INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $77 | -47.6% | 94 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC NEWstock | $480 | -73.1% | 14 | -75.0% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INC COMstock | $50 | -71.4% | 315 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $5,710 | -6.1% | 1,860 | 0.0% | 0.00% | -100.0% | |
| NCMI | NATIONAL CINEMEDIA INC COMstock | $89 | -39.9% | 675 | 0.0% | 0.00% | – | |
| IFN | INDIA FUND INCcef | $3,041 | +2.1% | 201 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS COMstock | $88 | -68.8% | 125 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC COMstock | $1,316 | -15.3% | 13 | 0.0% | 0.00% | – | |
| NML | NEUBERGER BERMAN MLP & ENERGY COMcef | $2,562 | -1.3% | 390 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVESTMENT CORPreit | $800 | -2.1% | 100 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC COMstock | $386 | -4.7% | 31 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INCstock | $2,000 | +22.5% | 4 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC COMstock | $59 | -33.7% | 545 | 0.0% | 0.00% | – | |
| IM CANNABIS CORP COMstock | $143 | -26.7% | 200 | 0.0% | 0.00% | – | ||
| NKLA | NIKOLA CORP COMstock | $1,210 | -44.0% | 1,000 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORP ADRadr | $3,392 | +5.9% | 691 | +0.1% | 0.00% | – |
| IAC | IAC INC COM NEWstock | $1,445 | +16.3% | 28 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $3,920 | -20.6% | 350 | 0.0% | 0.00% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HST | HOST MARRIOTT CORP NEW REITreit | $544 | +2.6% | 33 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INCstock | $152 | -32.7% | 22 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP COMstock | $2,008 | +17.2% | 13 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP COMstock | $5,623 | -12.5% | 141 | 0.0% | 0.00% | -100.0% | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $2,570 | +15.9% | 97 | 0.0% | 0.00% | – | |
| HIVE BLOCKCHAIN TECHNLGIES LTD COM NEWstock | $3,290 | +128.5% | 1,000 | 0.0% | 0.00% | – | ||
| AGM | Exit | FEDERAL AGRICULTURAL MTGEstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PROSHARES ULTRASHORT S&P500etf | $0 | – | 0 | +100.0% | 0.00% | – | |
| HITI | HIGH TIDE INC COM NEWstock | $1,706 | -11.4% | 1,250 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $3,840 | -8.2% | 100 | 0.0% | 0.00% | – | |
| New | FIFTH STREET FINANCE CORP.cef | $5,856 | – | 312 | +100.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP COMstock | $2,435 | -0.9% | 39 | 0.0% | 0.00% | – | |
| OCGN | OCUGEN INC COMstock | $256 | -34.4% | 300 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC COMstock | $943 | +15.6% | 10 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC COMstock | $2,373 | +9.9% | 9 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMstock | $1,070 | +31.9% | 13 | 0.0% | 0.00% | – | |
| New | OMNIAB INC COMstock | $3,680 | – | 1,000 | +100.0% | 0.00% | – | |
| ONCT | ONCTERNAL THERAPEUTICS INC COMstock | $3,925 | -21.5% | 5,000 | 0.0% | 0.00% | – | |
| HF SINCLAIR CORP COMstock | $532 | -6.8% | 11 | 0.0% | 0.00% | – | ||
| ONEW | Buy | ONEWATER MARINE INC CL A COMstock | $4,475 | +95.6% | 160 | +100.0% | 0.00% | – |
| GRPN | GROUPON INC COMstock | $316 | -50.9% | 75 | 0.0% | 0.00% | – | |
| Buy | ORION OFFICE REIT INC COMreit | $4,757 | -12.6% | 710 | +11.5% | 0.00% | – | |
| GLSI | GREENWICH LIFESCIENCES INC COMstock | $703 | -9.3% | 51 | 0.0% | 0.00% | – | |
| GP | GREENPOWER MTR CO INC COM NEWstock | $1,213 | +33.6% | 525 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP COMstock | $1,617 | -0.6% | 100 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $866 | -2.0% | 12 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS INC COMstock | $2,603 | +1.6% | 84 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORP CL Astock | $378 | +8.6% | 22 | 0.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | -16 | -100.0% | 0.00% | – | |
| PTC | PTC INC COMstock | $641 | +6.8% | 5 | 0.0% | 0.00% | – | |
| PCAR | Buy | PACCAR INC COMstock | $1,391 | +8.1% | 19 | +46.2% | 0.00% | – |
| PACW | PACWEST BANCORP DEL COMstock | $973 | -57.6% | 100 | 0.0% | 0.00% | – | |
| PD | PAGERDUTY INC COMstock | $2,274 | +31.7% | 65 | 0.0% | 0.00% | – | |
| PK | New | PARK HOTELS & RESORTS INC COMreit | $5,191 | – | 420 | +100.0% | 0.00% | – |
| PKOH | PARK-OHIO HLDGS CORP COMstock | $2,295 | -1.2% | 190 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP COMstock | $1,681 | +15.5% | 5 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC COMstock | $550 | -8.8% | 5 | 0.0% | 0.00% | – | |
| FINX | GLOBAL X FINTECH ETFetf | $3,123 | +8.1% | 150 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC COMstock | $2,704 | -8.8% | 105 | 0.0% | 0.00% | – | |
| PRDO | PERDOCEO ED CORP COMstock | $5,103 | -3.4% | 380 | 0.0% | 0.00% | – | |
| IBRX | Exit | IMMUNITYBIO INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| PXD | PIONEER NAT RES CO COMstock | $3,676 | -10.6% | 18 | 0.0% | 0.00% | – | |
| IT | GARTNER INC COMstock | $977 | -3.1% | 3 | 0.0% | 0.00% | – | |
| POST | POST HOLDINGS INC COMstock | $2,067 | -0.4% | 23 | 0.0% | 0.00% | – | |
| GCI | NEW MEDIA INV GRP INCstock | $3,832 | -7.9% | 2,049 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLOBAL SMALL& MID CAP VALUE TRcef | $5,240 | +3.8% | 450 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $892 | -11.4% | 12 | 0.0% | 0.00% | – | |
| FLL | FULL HSE RESORTS INC COMstock | $3,615 | -3.9% | 500 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP COMstock | $2,861 | +10.3% | 20 | 0.0% | 0.00% | – | |
| SDOW | PROSHARES ULTRAPRO SHORT DOW30etf | $132 | -2.2% | 5 | 0.0% | 0.00% | – | |
| FSP | Buy | FRANKLIN STR PPTYS CORP COMreit | $1,554 | -11.0% | 990 | +54.7% | 0.00% | – |
| FOXA | FOX CORP CL A COMstock | $545 | +12.1% | 16 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP COMstock | $1,091 | +6.1% | 16 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CPstock | $656 | +7.0% | 125 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC COMstock | $932 | +28.0% | 16 | 0.0% | 0.00% | – | |
| PPBT | PURPLE BIOTECH LTD SPONSORED ADSadr | $537 | +29.7% | 300 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC COM CL Astock | $2,266 | +1.3% | 960 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $221 | +44.4% | 27 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $849 | -9.6% | 6 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INC CL Astock | $735 | -21.1% | 28 | -15.2% | 0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $0 | – | -28 | -100.0% | 0.00% | – |
| REDWOOD TRUST INC 4.75 08/15/2023convertible | $981 | -0.1% | 1,000 | 0.0% | 0.00% | – | ||
| REGN | REGENERON PHARMACEUTICALS INCstock | $1,643 | +13.9% | 2 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEWstock | $5,401 | -13.9% | 291 | 0.0% | 0.00% | -100.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION COMstock | $18 | -99.7% | 1 | -99.5% | 0.00% | – |
| RMD | RESMED INC COMstock | $1,095 | +5.2% | 5 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $731 | +11.1% | 40 | 0.0% | 0.00% | – | |
| FEDERAL REALTY INVST TR SH BEN INT NEWreit | $494 | -2.2% | 5 | 0.0% | 0.00% | – | ||
| FSLY | FASTLY INC CL Astock | $604 | +117.3% | 34 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $3,452 | -16.0% | 223 | 0.0% | 0.00% | – | ||
| RKT | ROCKET COS INC COM CL Astock | $4,530 | +29.4% | 500 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC COMreit | $978 | +10.8% | 6 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $991 | +6.0% | 9 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $1,322 | +2.0% | 3 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC COMstock | $1,486 | -8.6% | 14 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC DEL COMstock | $679 | +10.8% | 7 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $1,238 | +4.0% | 138 | 0.0% | 0.00% | – | |
| New | F&G ANNUITIES & LIFE INC COMMON STOCKstock | $689 | – | 38 | +100.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC COMstock | $3,448 | +3.0% | 10 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC CMNstock | $1,165 | +21.1% | 60 | 0.0% | 0.00% | – | |
| XME | SPDR S&P METALS & MINING ETFetf | $5,316 | +6.7% | 100 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC COMstock | $334 | -7.0% | 3 | 0.0% | 0.00% | – | |
| KIE | SPDR S&P INSURANCE ETFetf | $3,936 | -3.9% | 100 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10adr | $333 | 0.0% | 57 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC COMreit | $2,163 | +10.1% | 3 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC COMstock | $1,217 | +4.4% | 6 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC COMstock | $897 | -8.7% | 3 | 0.0% | 0.00% | – | |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $1,110 | +5.5% | 33 | +200.0% | 0.00% | – |
| ENTG | ENTEGRIS INC COMstock | $932 | +25.1% | 11 | 0.0% | 0.00% | – | |
| SABA CAPITAL INCOME & OPRNT FD SHS NEWcef | $1,263 | +7.0% | 155 | 0.0% | 0.00% | – | ||
| SBRA | SABRA HEALTH CARE REIT INCreit | $3,450 | -7.5% | 300 | 0.0% | 0.00% | – | |
| SAFE | Sell | SAFEHOLD INC COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| New | ISTAR FIN INCreit | $0 | – | 80 | +100.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC COMstock | $587 | +9.9% | 14 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INC COMstock | $1,963 | +24.4% | 126 | 0.0% | 0.00% | – | |
| SNY | SANOFI SAadr | $1,905 | +12.4% | 35 | 0.0% | 0.00% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INC COM USD0.01 CL Areit | $3,167 | -3.1% | 488 | +0.6% | 0.00% | – |
| SDGR | SCHRODINGER INC COMstock | $421 | +40.8% | 16 | 0.0% | 0.00% | – | |
| Buy | EMBECTA CORP COMMON STOCKstock | $3,403 | +319.6% | 121 | +278.1% | 0.00% | – | |
| EA | ELECTRONICS ARTSstock | $5,420 | -1.4% | 45 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC COMstock | $1,391 | -23.1% | 148 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COMstock | $276 | -18.1% | 38 | 0.0% | 0.00% | – | |
| EPC | ENERGIZER HOLDING INCstock | $4,242 | +10.1% | 100 | 0.0% | 0.00% | – | |
| Sell | DRAFTKINGS INC NEW COM CL Astock | $1,375 | -62.4% | 71 | -77.9% | 0.00% | – | |
| S | SENTINELONE INC CL Astock | $2,307 | +12.2% | 141 | 0.0% | 0.00% | – | |
| NOW | SERVICE NOW INCstock | $3,253 | +19.7% | 7 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INC CL Astock | $2,774 | +33.6% | 50 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO COMstock | $2,023 | -5.3% | 9 | 0.0% | 0.00% | – | |
| FOUR | SHIFT4 PMTS INC CL Astock | $1,592 | +35.5% | 21 | 0.0% | 0.00% | – | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL Astock | $957 | -7.6% | 42 | 0.0% | 0.00% | – | |
| DOUGLAS ELLIMAN INC COMstock | $4,587 | -23.6% | 1,475 | 0.0% | 0.00% | -100.0% | ||
| BSRR | SIERRA BANCORP COMstock | $2,411 | -18.9% | 140 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM RADIO INCstock | $992 | -32.1% | 250 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC COMstock | $39 | +18.2% | 66 | 0.0% | 0.00% | – | |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $708 | -20.6% | 40 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $354 | +29.7% | 3 | 0.0% | 0.00% | – | |
| AOS | AO SMITH CORP.stock | $553 | +20.7% | 8 | 0.0% | 0.00% | – | |
| NORTHSTAR ASSET MGMTGROUP INC COMstock | $1,715 | +9.7% | 143 | 0.0% | 0.00% | – | ||
| SOFI | SOFI TECHNOLOGIES INC COMstock | $3,035 | +31.7% | 500 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $1,352 | -1.2% | 10 | 0.0% | 0.00% | – | |
| DIAMOND OFFSHORE DRILLING INC COMstock | $1,686 | +15.8% | 140 | 0.0% | 0.00% | – | ||
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $3,504 | +11.9% | 60 | +20.0% | 0.00% | – |
| DARIOHEALTH CORP COM NEWstock | $0 | – | 278 | 0.0% | 0.00% | – | ||
| STN | STANTEC INC COMstock | $3,505 | +21.9% | 60 | 0.0% | 0.00% | – | |
| New | STAR HLDGS SHS BEN INTstock | $904 | – | 52 | +100.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC COMstock | $1,241 | +12.1% | 8 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC COMreit | $3,538 | -3.5% | 200 | 0.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $638 | +92.7% | 185 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC COMstock | $1,661 | +9.6% | 17 | 0.0% | 0.00% | – | |
| SWEETGREEN INC COM CL Astock | $5,096 | -8.5% | 650 | 0.0% | 0.00% | – | ||
| SNPS | SYNOPSYS INC COMstock | $1,931 | +21.0% | 5 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL COMstock | $698 | -11.5% | 24 | 0.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $1,740 | -91.4% | 13 | -91.3% | 0.00% | -100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $651 | -99.7% | 7 | -99.8% | 0.00% | -100.0% |
| CRON | CRONOS GROUP INC COMstock | $388 | -23.6% | 200 | 0.0% | 0.00% | – | |
| TTM | TATA MOTORS LTD ADRadr | $0 | -100.0% | 600 | 0.0% | 0.00% | -100.0% | |
| CSGP | COSTAR GROUP INC COMstock | $482 | -10.9% | 7 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COMstock | $259 | +9.7% | 10 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INCstock | $447 | +11.8% | 1 | 0.0% | 0.00% | – | |
| TU | TELUS CORPORATION COMstock | $1,986 | +2.8% | 100 | 0.0% | 0.00% | – | |
| CPRT | COPART INC COMstock | $602 | +23.6% | 8 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP COM NEWstock | $5,942 | +21.8% | 100 | 0.0% | 0.00% | – | |
| COO | COOPER COMPANIES INCstock | $747 | +13.0% | 2 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC COMstock | $3,377 | -21.3% | 313 | 0.0% | 0.00% | – | |
| SPCX | SPAC AND NEW ISSUE ETFetf | $955 | -2.8% | 40 | 0.0% | 0.00% | – | |
| REAL | THE REALREAL INC COMstock | $25 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $5,579 | +3.7% | 468 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $731 | +6.6% | 12 | 0.0% | 0.00% | – | |
| TLRY | Sell | TILRAY BRANDS INC COMstock | $3,699 | -13.5% | 1,462 | -8.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $1,308 | -16.2% | 300 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG CO COM NEWstock | $22 | +46.7% | 38 | 0.0% | 0.00% | – | ||
| TTE | TOTAL SA ADRadr | $5,905 | -4.9% | 100 | 0.0% | 0.00% | -100.0% | |
| CINF | CINCINNATI FINL CORP COMstock | $785 | +9.5% | 7 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO COMstock | $1,175 | +4.4% | 5 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC COMstock | $737 | +17.0% | 1 | 0.0% | 0.00% | – | |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | -16 | -100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT CO INC COMstock | $973 | +9.7% | 11 | 0.0% | 0.00% | – | |
| TRICON RESIDENTIAL INC COM NPVstock | $3,332 | +0.5% | 430 | 0.0% | 0.00% | – | ||
| CMG | CHIPOTLE MEXICAN GRILL INCstock | $3,417 | +23.1% | 2 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORPstock | $50 | -39.0% | 20 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $3,892 | -2.2% | 130 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIVER LABS HLDGstock | $605 | -7.5% | 3 | 0.0% | 0.00% | – | |
| ME | 23ANDME HOLDING CO CLASS A COMstock | $1,140 | +5.6% | 500 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VY CMNTY BANCORP COMstock | $3,087 | -2.8% | 150 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $218 | -6.8% | 23 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $3,608 | -4.4% | 423 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC Fstock | $35 | -10.3% | 2 | 0.0% | 0.00% | – | |
| UNFI | Sell | UNITED NAT FOODS INC COMstock | $5,402 | -36.6% | 205 | -6.8% | 0.00% | -100.0% |
| URI | UNITED RENTALS INCstock | $1,583 | +11.3% | 4 | 0.0% | 0.00% | – | |
| USM | UNITED STATES CELLULAR CORP COMstock | $5,804 | -0.6% | 280 | 0.0% | 0.00% | -100.0% | |
| CTLT | CATALENT INC COMstock | $263 | +46.1% | 4 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORPstock | $1,305 | +4.2% | 50 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC COMstock | $193 | +5.5% | 3 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR SOLUTIONS INC COMstock | $1,752 | +10.2% | 50 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INST INC COMstock | $2,214 | +9.8% | 300 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC COMstock | $381 | +20.2% | 24 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINANCIAL CORPstock | $1,827 | +3.5% | 19 | 0.0% | 0.00% | – | |
| GOEV | CANOO INC COM CL Astock | $40 | -46.7% | 61 | 0.0% | 0.00% | – | |
| H | Exit | HYATT HOTELS CORPORATIONstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $796 | -55.3% | 455 | -40.9% | 0.00% | – |
| New | CANADIAN PAC RAILWAYLTDstock | $616 | – | 8 | +100.0% | 0.00% | – | |
| CCJ | CAMECO CORP COMstock | $5,522 | +15.5% | 211 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FDcef | $5,600 | +4.3% | 400 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $2,311 | +30.8% | 11 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $5,664 | +8.5% | 57 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC Astock | $1,019 | -5.4% | 14 | 0.0% | 0.00% | – | |
| AI | C3 AI INC CL Astock | $168 | +200.0% | 5 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORP CL Bstock | $707 | -2.1% | 11 | 0.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $1,178 | – | 36 | +100.0% | 0.00% | – | |
| BROOKFIELD ASSET MGMT INC COM VOTINGstock | $4,888 | +3.6% | 150 | 0.0% | 0.00% | – | ||
| Buy | BROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock | $4,757 | +29.8% | 240 | +23.1% | 0.00% | – | |
| VCR | VANGUARD CONSUMER DISCRETIONARYetf | $3,283 | +15.3% | 13 | 0.0% | 0.00% | – | |
| BRMK | BROADMARK RLTY CAP INC COMreit | $3,525 | +32.0% | 750 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FIN SOLstock | $733 | +9.2% | 5 | 0.0% | 0.00% | – | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC COM CL Areit | $3,717 | +65.7% | 630 | +75.0% | 0.00% | – |
| BCOV | BRIGHTCOVE INC COMstock | $503 | -14.9% | 113 | 0.0% | 0.00% | – | |
| BKNG | BOOKING HOLDINGS INC COMstock | $2,652 | +31.6% | 1 | 0.0% | 0.00% | – | |
| DHF | DREYFUS HI YIELD STRATEGIC FDcef | $1,085 | +0.5% | 500 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $4,360 | -0.2% | 500 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $2,731 | +3.9% | 275 | 0.0% | 0.00% | – | |
| BLACKROCK INCOME TR INCcef | $831 | +2.1% | 66 | 0.0% | 0.00% | – | ||
| BNTX | BIONTECH SE SPONSORED ADSadr | $1,513 | -17.1% | 12 | 0.0% | 0.00% | – | |
| BNGO | Sell | BIONANO GENOMICS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BSGM | BIOSIG TECHNOLOGIES INC COM NEWstock | $912 | +171.4% | 800 | 0.0% | 0.00% | – | |
| BRTX | BIORESTORATIVE THERAPIES INC COM NEWstock | $683 | +23.5% | 201 | 0.0% | 0.00% | – | |
| HHC | Exit | HOWARD HUGHES CORP COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RAILWAYLTDstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC COMstock | $0 | – | -101 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKET EQ ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC COM CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | REUNION NEUROSCIENCE INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – | |
| BETZ | Exit | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP COMMON STOCKstock | $0 | – | -13 | -100.0% | 0.00% | – | |
| KEY | KEYCORP COMstock | $639 | -28.0% | 51 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC COMstock | $1,132 | +20.0% | 410 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP COM NEWstock | $2,395 | +5.9% | 6 | 0.0% | 0.00% | – | |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $4,408 | +2.9% | 92 | 0.0% | 0.00% | – | |
| LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $1,182 | +18.2% | 210 | 0.0% | 0.00% | – | ||
| MDRX | Exit | ALLSCRIPTS HEALTHCAREstock | $0 | – | -6 | -100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS COMreit | $5,693 | +36.3% | 378 | +71.8% | 0.00% | – |
| ITI | ITERIS INC NEW COMstock | $1,970 | +50.8% | 420 | 0.0% | 0.00% | – | |
| ISUN | ISUN INC COMstock | $1,442 | -23.1% | 1,400 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP COMstock | $2,651 | +26.1% | 5 | 0.0% | 0.00% | – | |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $4,654 | -7.5% | 200 | 0.0% | 0.00% | – | |
| ATAI | Exit | ATAI LIFE SCIENCES NV SHSstock | $0 | – | -100 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC COMstock | $0 | – | -62,070 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INC CL Astock | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC COMstock | $0 | – | -550 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCstock | $0 | – | -40 | -100.0% | -0.00% | – |
| OCSL | Exit | FIFTH STREET FINANCE CORP.cef | $0 | – | -940 | -100.0% | -0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCTUR COMcef | $0 | – | -493 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCstock | $0 | – | -500 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -76 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $0 | – | -1,600 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & PR COMcef | $0 | – | -4,371 | -100.0% | -0.00% | – |
| RAVI | Exit | FLEXSHARES ULTRA-SHORT INCOME FUNDetf | $0 | – | -663 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS INDEX FDetf | $0 | – | -2,485 | -100.0% | -0.01% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 TE SHScef | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -350 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -4,291 | -100.0% | -0.01% | – |
| HYMU | Exit | BLACKROCK HIGH YIELD MUNI INCOME BOND ETFetf | $0 | – | -5,142 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SERIES L ADRadr | $0 | – | -9,600 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP COMstock | $0 | – | -5,132 | -100.0% | -0.02% | – |
| AROW | Exit | ARROW FINL CORP COMstock | $0 | – | -8,131 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC COMstock | $0 | – | -27,050 | -100.0% | -0.08% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023convertible | $0 | – | -1,422,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.