$339 Million is the total value of GPS Wealth Strategies Group, LLC's 980 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 479.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQmf closed and mf open | $44,339,000 | +0.7% | 138,939 | -1.0% | 13.06% | -15.3% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $22,716,000 | -6.3% | 63,366 | -7.5% | 6.69% | -21.2% |
| AAPL | Buy | APPLE INC | $19,056,000 | -7.2% | 156,007 | +0.8% | 5.62% | -22.0% |
| IGV | Buy | ISHARES EXPANDEDmf closed and mf open | $17,835,000 | +9.7% | 52,238 | +13.8% | 5.26% | -7.8% |
| AMZN | Sell | AMAZON COM | $17,677,000 | -6.4% | 5,713 | -1.4% | 5.21% | -21.3% |
| MSFT | Buy | MICROSOFT CORP | $12,109,000 | +6.5% | 51,363 | +0.5% | 3.57% | -10.5% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $9,873,000 | +20.5% | 24,911 | +13.7% | 2.91% | +1.3% |
| PYPL | Buy | PAYPAL HOLDINGS | $8,075,000 | +31.1% | 33,256 | +26.4% | 2.38% | +10.1% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $7,430,000 | +7.2% | 107,399 | +5.2% | 2.19% | -9.9% |
| CRM | Buy | SALESFORCE.COM INC | $4,573,000 | +11.2% | 21,587 | +16.8% | 1.35% | -6.6% |
| V | Sell | VISA INC | $4,242,000 | -8.5% | 20,037 | -5.5% | 1.25% | -23.1% |
| WM | Buy | WASTE MANAGEMENT | $3,998,000 | +10.0% | 30,987 | +0.6% | 1.18% | -7.5% |
| QCLN | Buy | FIRST TRUSTmf closed and mf open | $3,827,000 | +773.7% | 55,794 | +793.7% | 1.13% | +632.5% |
| HD | Buy | HOME DEPOT | $3,671,000 | +19.7% | 12,028 | +4.2% | 1.08% | +0.7% |
| NVDA | Buy | NVIDIA CORP | $3,427,000 | +55.3% | 6,419 | +52.0% | 1.01% | +30.7% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $3,378,000 | +10.6% | 13,144 | +9.1% | 1.00% | -7.0% |
| COST | Buy | COSTCO WHOLESALE | $3,044,000 | -2.7% | 8,637 | +4.0% | 0.90% | -18.2% |
| NOW | Buy | SERVICENOW INC | $2,773,000 | -3.2% | 5,546 | +6.6% | 0.82% | -18.6% |
| TGT | Sell | TARGET CORP | $2,711,000 | +6.8% | 13,687 | -4.8% | 0.80% | -10.2% |
| DOCU | Buy | DOCUSIGN INC | $2,552,000 | +47.0% | 12,608 | +61.4% | 0.75% | +23.5% |
| ABBV | Buy | ABBVIE INC | $2,483,000 | +81.0% | 22,950 | +79.3% | 0.73% | +52.2% |
| DIS | Buy | WALT DISNEY | $2,430,000 | +2.7% | 13,169 | +0.8% | 0.72% | -13.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $2,319,000 | +18.0% | 9,079 | +7.1% | 0.68% | -0.9% |
| INTC | Sell | INTEL CORP | $2,239,000 | +24.5% | 34,986 | -3.1% | 0.66% | +4.8% |
| NKE | Buy | NIKE INC | $1,979,000 | -4.3% | 14,894 | +1.9% | 0.58% | -19.6% |
| MCD | Buy | MCDONALDS CORP | $1,907,000 | +10.7% | 8,509 | +6.0% | 0.56% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,848,000 | +0.8% | 31,784 | +1.8% | 0.54% | -15.2% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $1,810,000 | +402.8% | 9,922 | +483.6% | 0.53% | +323.0% |
| GOOGL | Buy | ALPHABET INC | $1,808,000 | +22.7% | 877 | +4.3% | 0.53% | +3.1% |
| ADBE | Buy | ADOBE INC | $1,743,000 | +8.9% | 3,668 | +14.7% | 0.51% | -8.4% |
| GRMN | Buy | GARMIN LTD | $1,739,000 | +13.1% | 13,191 | +2.7% | 0.51% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,724,000 | +10.4% | 10,495 | +5.8% | 0.51% | -7.1% |
| GOOG | Buy | ALPHABET INC | $1,683,000 | +18.8% | 814 | +0.6% | 0.50% | -0.2% |
| IVV | Buy | ISHARES COREmf closed and mf open | $1,672,000 | +33.0% | 4,202 | +25.5% | 0.49% | +11.8% |
| PEP | Buy | PEPSICO INC | $1,644,000 | -4.1% | 11,626 | +0.6% | 0.48% | -19.5% |
| T | Sell | AT&T INC | $1,629,000 | +0.8% | 53,827 | -4.2% | 0.48% | -15.3% |
| KMB | Buy | KIMBERLY CLARK | $1,569,000 | +4.7% | 11,290 | +1.6% | 0.46% | -12.0% |
| MTCH | Buy | MATCH GROUP | $1,480,000 | -8.5% | 10,780 | +0.7% | 0.44% | -23.1% |
| QQQM | New | INVESCO NASDAQmf closed and mf open | $1,440,000 | – | 10,975 | +100.0% | 0.42% | – |
| LMBS | Buy | FIRST TRUSTmf closed and mf open | $1,431,000 | +7.4% | 28,034 | +8.3% | 0.42% | -9.6% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $1,398,000 | +2.4% | 24,045 | -1.0% | 0.41% | -14.0% |
| NEE | Sell | NEXTERA ENERGY | $1,397,000 | -4.4% | 18,477 | -2.5% | 0.41% | -19.7% |
| FB | Buy | FACEBOOK INC | $1,383,000 | +10.6% | 4,696 | +2.5% | 0.41% | -7.1% |
| AFL | Buy | AFLAC INC | $1,247,000 | +16.3% | 24,376 | +1.1% | 0.37% | -2.4% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,231,000 | +4.2% | 14,723 | +13.8% | 0.36% | -12.3% |
| SBUX | Buy | STARBUCKS CORP | $1,224,000 | +5.8% | 11,206 | +3.6% | 0.36% | -11.1% |
| TSLA | Buy | TESLA INC | $1,208,000 | -1.5% | 1,810 | +4.2% | 0.36% | -17.2% |
| MS | New | MORGAN STANLEY | $1,186,000 | – | 15,274 | +100.0% | 0.35% | – |
| VCR | Buy | VANGUARD CONSUMERmf closed and mf open | $1,158,000 | +107.2% | 3,921 | +93.2% | 0.34% | +74.0% |
| FSK | Sell | FS KKR | $1,124,000 | +13.5% | 56,697 | -5.1% | 0.33% | -4.6% |
| LMT | Sell | LOCKHEED MARTIN | $1,116,000 | -15.4% | 3,021 | -18.7% | 0.33% | -28.8% |
| UNP | Buy | UNION PACIFIC CORP | $1,110,000 | +8.0% | 5,040 | +2.1% | 0.33% | -9.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,107,000 | +14.2% | 2,976 | +7.7% | 0.33% | -4.1% |
| SHW | Buy | SHERWIN WILLIAMS | $1,097,000 | +8.8% | 1,487 | +8.5% | 0.32% | -8.5% |
| AMD | Buy | ADVANCED MICRO | $1,022,000 | +74.1% | 13,031 | +103.7% | 0.30% | +46.1% |
| WMT | Buy | WALMART INC | $993,000 | +4.5% | 7,312 | +11.0% | 0.29% | -12.0% |
| FTGC | Buy | FIRST TRUSTmf closed and mf open | $968,000 | +31.2% | 46,260 | +21.1% | 0.28% | +10.0% |
| IHI | Sell | ISHARES U Smf closed and mf open | $956,000 | 0.0% | 2,894 | -0.9% | 0.28% | -15.8% |
| TDOC | Buy | TELADOC HEALTH | $920,000 | -8.5% | 5,066 | +0.7% | 0.27% | -23.2% |
| WSM | Buy | WILLIAMS SONOMA | $918,000 | +76.9% | 5,123 | +0.4% | 0.27% | +48.4% |
| GIS | Buy | GENERAL MILLS | $900,000 | +6.4% | 14,688 | +2.1% | 0.26% | -10.8% |
| HON | Sell | HONEYWELL INTL | $871,000 | -57.4% | 4,016 | -58.2% | 0.26% | -64.1% |
| CHE | Buy | CHEMED CORP | $854,000 | -4.2% | 1,858 | +11.1% | 0.25% | -19.2% |
| DGRO | Sell | ISHARES COREmf closed and mf open | $847,000 | +1.7% | 17,556 | -5.5% | 0.25% | -14.4% |
| SQ | Buy | SQUARE INC | $840,000 | +6.5% | 3,703 | +2.2% | 0.25% | -10.5% |
| MA | Sell | MASTERCARD INC | $830,000 | -4.9% | 2,331 | -4.7% | 0.24% | -19.9% |
| ARKK | New | ARK INNOVATIONmf closed and mf open | $776,000 | – | 6,470 | +100.0% | 0.23% | – |
| TTD | Buy | TRADE DESK | $774,000 | +6.3% | 1,188 | +30.7% | 0.23% | -10.6% |
| PG | Buy | PROCTER & GAMBLE | $775,000 | +1.3% | 5,724 | +4.1% | 0.23% | -14.9% |
| CAT | Buy | CATERPILLAR INC | $769,000 | +38.8% | 3,319 | +9.1% | 0.23% | +17.0% |
| SKYY | Buy | FIRST TRUSTmf closed and mf open | $765,000 | +41.7% | 7,994 | +40.7% | 0.22% | +19.0% |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $750,000 | +0.8% | 13,313 | -1.0% | 0.22% | -15.3% |
| CDC | Buy | VICTORYSHARES U Smf closed and mf open | $749,000 | +15.8% | 12,031 | +0.1% | 0.22% | -2.6% |
| MOAT | New | VANECK VECTORSmf closed and mf open | $737,000 | – | 10,643 | +100.0% | 0.22% | – |
| ITW | Buy | ILLINOIS TOOL | $738,000 | +13.4% | 3,334 | +4.4% | 0.22% | -4.8% |
| SPLK | Sell | SPLUNK INC | $727,000 | -25.6% | 5,372 | -6.6% | 0.21% | -37.6% |
| BX | Buy | BLACKSTONE GROUP | $722,000 | +39.9% | 9,697 | +21.8% | 0.21% | +17.7% |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $714,000 | +12.3% | 8,281 | +4.0% | 0.21% | -5.8% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $689,000 | +34.6% | 1,158 | +6.7% | 0.20% | +12.8% |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $680,000 | +0.3% | 17,927 | -7.2% | 0.20% | -16.0% |
| CFA | Sell | VICTORYSHARES USmf closed and mf open | $660,000 | -6.1% | 9,841 | -12.7% | 0.19% | -21.1% |
| JPM | Sell | JPMORGAN CHASE | $642,000 | +15.9% | 4,220 | -3.3% | 0.19% | -2.6% |
| LUV | Buy | SOUTHWEST AIRLINES | $627,000 | +34.3% | 10,281 | +2.6% | 0.18% | +12.8% |
| IWB | Buy | ISHARES RUSSELLmf closed and mf open | $628,000 | +5.9% | 2,806 | +0.3% | 0.18% | -11.1% |
| LOW | Buy | LOWES COMPANIES | $621,000 | +35.0% | 3,268 | +14.0% | 0.18% | +13.7% |
| DIA | Buy | SPDR DOWmf closed and mf open | $612,000 | +75.4% | 1,855 | +62.6% | 0.18% | +47.5% |
| NFLX | Sell | NETFLIX INC | $584,000 | -19.6% | 1,120 | -16.5% | 0.17% | -32.5% |
| CMCSA | Buy | COMCAST CORP | $582,000 | +7.4% | 10,760 | +4.0% | 0.17% | -10.0% |
| ETSY | Buy | ETSY INC | $559,000 | +14.1% | 2,773 | +0.7% | 0.16% | -4.1% |
| DTE | Buy | DTE ENERGY | $550,000 | +16.3% | 4,133 | +6.1% | 0.16% | -2.4% |
| CLX | Buy | CLOROX COMPANY | $526,000 | -2.2% | 2,731 | +2.6% | 0.16% | -18.0% |
| PM | Sell | PHILIP MORRIS | $527,000 | +6.9% | 5,945 | -0.1% | 0.16% | -10.4% |
| BA | Buy | BOEING COMPANY | $521,000 | +20.6% | 2,049 | +1.6% | 0.15% | +2.0% |
| PFE | Buy | PFIZER INC | $505,000 | +5.9% | 13,953 | +7.6% | 0.15% | -10.8% |
| PNW | Buy | PINNACLE WEST | $507,000 | +3.3% | 6,237 | +1.5% | 0.15% | -13.4% |
| SWK | Buy | STANLEY BLACK | $503,000 | +18.9% | 2,521 | +6.5% | 0.15% | 0.0% |
| DGRW | Sell | WISDOMTREE TRUSTmf closed and mf open | $480,000 | -14.7% | 8,396 | -19.6% | 0.14% | -28.4% |
| TSCO | Buy | TRACTOR SUPPLY | $476,000 | +47.4% | 2,691 | +16.9% | 0.14% | +23.9% |
| SJM | Buy | SMUCKER JM | $460,000 | +15.0% | 3,641 | +5.3% | 0.14% | -2.9% |
| SYY | Buy | SYSCO CORP | $461,000 | +8.5% | 5,864 | +2.6% | 0.14% | -8.7% |
| KO | Buy | COCA COLA COMPANY | $458,000 | +13.1% | 8,698 | +17.8% | 0.14% | -4.9% |
| PPL | Buy | PPL CORP | $455,000 | +5.6% | 15,803 | +3.3% | 0.13% | -11.3% |
| RSG | Buy | REPUBLIC SERVICES | $450,000 | +4.9% | 4,533 | +1.7% | 0.13% | -11.3% |
| CTAS | Sell | CINTAS CORP | $447,000 | -7.6% | 1,312 | -4.2% | 0.13% | -22.4% |
| DG | Buy | DOLLAR GENL | $449,000 | +7.7% | 2,219 | +12.0% | 0.13% | -9.6% |
| BBN | BLACKROCK TXBLmf closed and mf open | $444,000 | -8.6% | 18,015 | 0.0% | 0.13% | -22.9% | |
| ABT | Buy | ABBOTT LABORATORIES | $446,000 | +13.8% | 3,727 | +4.2% | 0.13% | -4.4% |
| SHOP | Buy | SHOPIFY INC | $434,000 | +26.9% | 393 | +30.1% | 0.13% | +6.7% |
| DBEF | Sell | X TRACKERSmf closed and mf open | $430,000 | -3.2% | 11,858 | -10.3% | 0.13% | -18.6% |
| XEL | Sell | XCEL ENERGY | $424,000 | -4.9% | 6,389 | -4.5% | 0.12% | -19.9% |
| XLG | New | INVESCO S&Pmf closed and mf open | $421,000 | – | 1,420 | +100.0% | 0.12% | – |
| IWF | ISHARES RUSSELLmf closed and mf open | $419,000 | +0.7% | 1,726 | 0.0% | 0.12% | -15.8% | |
| ENB | Buy | ENBRIDGE INC | $417,000 | +21.9% | 11,467 | +7.3% | 0.12% | +2.5% |
| RDVY | Buy | FIRST TRUSTmf closed and mf open | $399,000 | +18.0% | 8,776 | +3.6% | 0.12% | -0.8% |
| ATO | Sell | ATMOS ENERGY CORP | $399,000 | +3.4% | 4,044 | -0.1% | 0.12% | -12.6% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $390,000 | -46.9% | 2,938 | -48.0% | 0.12% | -55.4% |
| FPE | Buy | FIRST TRUSTmf closed and mf open | $386,000 | +38.8% | 19,165 | +39.0% | 0.11% | +17.5% |
| FTCS | Sell | FIRST TRUSTmf closed and mf open | $388,000 | +0.8% | 5,479 | -3.8% | 0.11% | -15.6% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $384,000 | -22.1% | 1,055 | -26.5% | 0.11% | -34.7% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $385,000 | +27.1% | 7,857 | -1.8% | 0.11% | +6.6% |
| XOM | Sell | EXXON MOBIL | $382,000 | +13.7% | 6,850 | -16.0% | 0.11% | -4.2% |
| GILD | Buy | GILEAD SCIENCES | $373,000 | +12.3% | 5,776 | +1.2% | 0.11% | -5.2% |
| WPC | Buy | W P CAREY | $364,000 | +3.4% | 5,144 | +3.2% | 0.11% | -13.0% |
| MMM | Buy | 3M COMPANY | $359,000 | +21.7% | 1,866 | +10.4% | 0.11% | +2.9% |
| PCN | Sell | PIMCO CORPORATEmf closed and mf open | $360,000 | -16.3% | 20,792 | -16.7% | 0.11% | -29.8% |
| QCOM | Buy | QUALCOMM INC | $356,000 | +5.6% | 2,686 | +21.3% | 0.10% | -11.0% |
| SAM | Buy | BOSTON BEER | $354,000 | +43.9% | 294 | +19.0% | 0.10% | +20.9% |
| PAYC | PAYCOM SOFTWARE | $352,000 | -18.3% | 953 | 0.0% | 0.10% | -31.1% | |
| CVX | Sell | CHEVRON CORP | $348,000 | +5.1% | 3,330 | -15.0% | 0.10% | -11.2% |
| LIN | Buy | LINDE PLC | $349,000 | +18.3% | 1,246 | +11.2% | 0.10% | 0.0% |
| SO | Buy | SOUTHERN COMPANY | $346,000 | +8.1% | 5,578 | +7.2% | 0.10% | -8.9% |
| DE | New | DEERE & CO | $346,000 | – | 925 | +100.0% | 0.10% | – |
| DFS | Buy | DISCOVER FINANCIAL | $339,000 | +8.0% | 3,570 | +2.9% | 0.10% | -9.1% |
| ATVI | Buy | ACTIVISION BLIZZARD | $337,000 | +27.2% | 3,625 | +27.1% | 0.10% | +6.5% |
| AVGO | Sell | BROADCOM INC | $337,000 | +0.6% | 727 | -4.8% | 0.10% | -15.4% |
| BMY | Buy | BRISTOL MYERS | $332,000 | +3.4% | 5,268 | +1.9% | 0.10% | -13.3% |
| AJG | Buy | ARTHUR J | $324,000 | +7.6% | 2,603 | +6.9% | 0.10% | -10.4% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $322,000 | +13.4% | 9,473 | -1.8% | 0.10% | -5.0% |
| PINS | Buy | PINTEREST INC | $324,000 | +14.1% | 4,377 | +1.4% | 0.10% | -5.0% |
| ZM | Buy | ZOOM VIDEO | $320,000 | +21.7% | 999 | +27.9% | 0.09% | +2.2% |
| GLDM | New | WORLD GOLDmf closed and mf open | $318,000 | – | 18,725 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL | $312,000 | – | 1,839 | +100.0% | 0.09% | – |
| BIIB | Buy | BIOGEN INC | $308,000 | +26.2% | 1,102 | +10.5% | 0.09% | +5.8% |
| FBT | Sell | FIRST TRUSTmf closed and mf open | $310,000 | -6.6% | 1,934 | -2.0% | 0.09% | -21.6% |
| BIP | Buy | BROOKFIELD INFRASTRUCTREoil & gas, real estate and reit | $304,000 | +8.6% | 5,711 | +0.8% | 0.09% | -8.2% |
| CHD | Buy | CHURCH & DWIGHT | $301,000 | +4.9% | 3,449 | +4.8% | 0.09% | -11.9% |
| HEAR | Buy | TURTLE BEACH | $303,000 | +43.6% | 11,365 | +16.2% | 0.09% | +20.3% |
| NOC | Buy | NORTHROP GRUMMAN | $303,000 | +10.2% | 937 | +3.9% | 0.09% | -7.3% |
| EBAY | Sell | EBAY INC | $296,000 | +16.1% | 4,844 | -4.5% | 0.09% | -2.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $288,000 | +13.4% | 2,442 | +4.9% | 0.08% | -4.5% |
| CSCO | Buy | CISCO SYSTEMS | $286,000 | +27.7% | 5,539 | +10.5% | 0.08% | +6.3% |
| PNM | PNM RESOURCES | $279,000 | +0.7% | 5,708 | 0.0% | 0.08% | -15.5% | |
| YORW | Buy | YORK WATER COMPANY | $274,000 | +10.0% | 5,605 | +5.1% | 0.08% | -6.9% |
| GEM | Sell | GOLDMAN SACHSmf closed and mf open | $270,000 | -5.3% | 6,842 | -8.5% | 0.08% | -20.0% |
| PRU | New | PRUDENTIAL FINANCIAL | $268,000 | – | 2,945 | +100.0% | 0.08% | – |
| IWY | ISHARES RUSSELLmf closed and mf open | $267,000 | +0.8% | 1,989 | 0.0% | 0.08% | -15.1% | |
| CHGG | Sell | CHEGG INC | $265,000 | -11.1% | 3,096 | -6.3% | 0.08% | -25.0% |
| APPN | Buy | APPIAN CORP | $260,000 | -16.7% | 1,961 | +1.9% | 0.08% | -29.4% |
| FIXD | New | FIRST TRUSTmf closed and mf open | $262,000 | – | 4,966 | +100.0% | 0.08% | – |
| TROW | New | PRICE T | $257,000 | – | 1,498 | +100.0% | 0.08% | – |
| ED | Sell | CONSOLIDATED EDISON | $259,000 | -78.7% | 3,473 | -79.4% | 0.08% | -82.2% |
| PPG | New | PPG INDUSTRIES | $256,000 | – | 1,705 | +100.0% | 0.08% | – |
| CL | Buy | COLGATE-PALMOLIVE | $251,000 | +5.0% | 3,186 | +14.0% | 0.07% | -11.9% |
| AMT | AMERICAN TOWER | $248,000 | +6.0% | 1,041 | 0.0% | 0.07% | -11.0% | |
| SPCE | New | VIRGIN GALACTIC | $248,000 | – | 8,100 | +100.0% | 0.07% | – |
| AZN | Buy | ASTRAZENECA PLC | $246,000 | +11.8% | 4,949 | +12.6% | 0.07% | -6.5% |
| DEEF | Sell | X TRACKERSmf closed and mf open | $241,000 | -5.9% | 7,774 | -8.8% | 0.07% | -21.1% |
| BJK | New | VANECK VECTORSmf closed and mf open | $236,000 | – | 4,434 | +100.0% | 0.07% | – |
| PDI | Sell | PIMCO DYNAMICmf closed and mf open | $237,000 | +5.3% | 8,452 | -0.8% | 0.07% | -11.4% |
| MAR | MARRIOTT INTL | $238,000 | +12.3% | 1,610 | 0.0% | 0.07% | -5.4% | |
| QDEL | Sell | QUIDEL CORP | $237,000 | -33.8% | 1,858 | -6.7% | 0.07% | -44.4% |
| ACN | Buy | ACCENTURE PLC | $236,000 | +5.8% | 855 | +0.2% | 0.07% | -10.3% |
| LYB | New | LYONDELLBASELL INDUSTRIE | $234,000 | – | 2,256 | +100.0% | 0.07% | – |
| NSC | Buy | NORFOLK SOUTHERN | $231,000 | +13.2% | 861 | +0.2% | 0.07% | -5.6% |
| CE | New | CELANESE CORP | $229,000 | – | 1,530 | +100.0% | 0.07% | – |
| XLP | New | SECTOR CONSUMERmf closed and mf open | $227,000 | – | 3,327 | +100.0% | 0.07% | – |
| UL | Sell | UNILEVER PLC | $223,000 | -9.3% | 4,004 | -1.7% | 0.07% | -23.3% |
| PFF | Buy | ISHARES U Smf closed and mf open | $224,000 | +48.3% | 5,838 | +49.1% | 0.07% | +24.5% |
| KHC | New | KRAFT HEINZ | $222,000 | – | 5,571 | +100.0% | 0.06% | – |
| VB | New | VANGUARD SMALLmf closed and mf open | $214,000 | – | 1,002 | +100.0% | 0.06% | – |
| PRI | New | PRIMERICA INC | $213,000 | – | 1,443 | +100.0% | 0.06% | – |
| ANET | New | ARISTA NETWORKS | $209,000 | – | 695 | +100.0% | 0.06% | – |
| XERS | Buy | XERIS PHARMACEUTICALS | $212,000 | -6.2% | 47,025 | +2.2% | 0.06% | -21.5% |
| ALL | New | ALLSTATE CORP | $208,000 | – | 1,811 | +100.0% | 0.06% | – |
| IBM | Sell | INTL BUSINESS | $207,000 | -34.5% | 1,557 | -37.9% | 0.06% | -45.0% |
| JETS | New | ETF SERmf closed and mf open | $203,000 | – | 7,557 | +100.0% | 0.06% | – |
| IJT | New | ISHARES S&Pmf closed and mf open | $202,000 | – | 1,581 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WATER | $204,000 | – | 1,361 | +100.0% | 0.06% | – |
| LEG | Sell | LEGGETT & PLATT | $200,000 | -6.5% | 4,390 | -9.3% | 0.06% | -21.3% |
| ASML | New | ASML HOLDING | $196,000 | – | 317 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $197,000 | – | 8,975 | +100.0% | 0.06% | – |
| VEEV | VEEVA SYSTEMS | $192,000 | -4.0% | 736 | 0.0% | 0.06% | -18.6% | |
| TXN | New | TEXAS INSTRUMENTS | $193,000 | – | 1,026 | +100.0% | 0.06% | – |
| HELE | New | HELEN OF | $192,000 | – | 914 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $195,000 | – | 784 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP | $191,000 | – | 749 | +100.0% | 0.06% | – |
| IUSG | New | ISHARES S&Pmf closed and mf open | $190,000 | – | 2,101 | +100.0% | 0.06% | – |
| IWD | New | ISHARES RUSSELLmf closed and mf open | $187,000 | – | 1,237 | +100.0% | 0.06% | – |
| EL | New | ESTEE LAUDER | $186,000 | – | 641 | +100.0% | 0.06% | – |
| WDFC | New | WD 40 | $188,000 | – | 615 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELECTRIC | $187,000 | – | 2,219 | +100.0% | 0.06% | – |
| IYJ | New | ISHARES U Smf closed and mf open | $185,000 | – | 1,759 | +100.0% | 0.06% | – |
| XLV | New | SECTOR HEALTHCAREmf closed and mf open | $182,000 | – | 1,559 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $182,000 | – | 1,895 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD TOTALmf closed and mf open | $180,000 | – | 872 | +100.0% | 0.05% | – |
| FMB | New | FIRST TRUSTmf closed and mf open | $179,000 | – | 3,185 | +100.0% | 0.05% | – |
| MRK | Sell | MERCK & COMPANY | $181,000 | -10.0% | 2,353 | -4.4% | 0.05% | -24.3% |
| BCC | New | BOISE CASCADE | $179,000 | – | 3,003 | +100.0% | 0.05% | – |
| KRE | New | SPDR S&Pmf closed and mf open | $179,000 | – | 2,703 | +100.0% | 0.05% | – |
| BIL | New | SPDR BLOOMBERGmf closed and mf open | $178,000 | – | 1,956 | +100.0% | 0.05% | – |
| FCEF | New | FIRST TRUSTmf closed and mf open | $177,000 | – | 7,438 | +100.0% | 0.05% | – |
| GM | New | GENERAL MOTORS | $177,000 | – | 3,082 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP | $176,000 | – | 1,279 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA | $173,000 | – | 918 | +100.0% | 0.05% | – |
| JRO | Buy | NUVEEN FLOATINGmf closed and mf open | $171,000 | +13.2% | 17,990 | +3.0% | 0.05% | -5.7% |
| IJH | New | ISHARES COREmf closed and mf open | $170,000 | – | 654 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO | $167,000 | – | 4,281 | +100.0% | 0.05% | – |
| NCLH | New | NORWEGIAN CRUISE | $165,000 | – | 6,013 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $162,000 | – | 2,310 | +100.0% | 0.05% | – |
| HUBS | New | HUBSPOT INC | $163,000 | – | 361 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $160,000 | – | 1,229 | +100.0% | 0.05% | – |
| QRVO | New | QORVO INC | $160,000 | – | 879 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD DIVIDENDmf closed and mf open | $155,000 | – | 1,054 | +100.0% | 0.05% | – |
| YETI | New | YETI HOLDINGS | $155,000 | – | 2,152 | +100.0% | 0.05% | – |
| MGK | New | VANGUARD MEGAmf closed and mf open | $155,000 | – | 752 | +100.0% | 0.05% | – |
| PGX | New | INVESCO PFDmf closed and mf open | $156,000 | – | 10,461 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $154,000 | – | 1,312 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINANCIAL | $153,000 | – | 1,004 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INC | $151,000 | – | 963 | +100.0% | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES | $149,000 | – | 11,233 | +100.0% | 0.04% | – |
| VO | New | VANGUARD MIDmf closed and mf open | $149,000 | – | 675 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES | $146,000 | – | 946 | +100.0% | 0.04% | – |
| GSY | New | INVESCO ULTRAmf closed and mf open | $138,000 | – | 2,753 | +100.0% | 0.04% | – |
| PBA | New | PEMBINA PIPELINE | $140,000 | – | 4,882 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $138,000 | – | 419 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $137,000 | – | 2,354 | +100.0% | 0.04% | – |
| QQQJ | New | INVESCO NASDAQmf closed and mf open | $136,000 | – | 4,283 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD VALUEmf closed and mf open | $135,000 | – | 1,027 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP | $131,000 | – | 578 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $128,000 | – | 1,385 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLINES | $128,000 | – | 2,230 | +100.0% | 0.04% | – |
| ZS | New | ZSCALER INC | $129,000 | – | 754 | +100.0% | 0.04% | – |
| RIO | New | RIO TINTO | $126,000 | – | 1,627 | +100.0% | 0.04% | – |
| REGL | New | PROSHARES S&Pmf closed and mf open | $126,000 | – | 1,815 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $125,000 | – | 644 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $122,000 | – | 431 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC | $123,000 | – | 574 | +100.0% | 0.04% | – |
| LLY | New | ELI LILLY | $121,000 | – | 648 | +100.0% | 0.04% | – |
| TTEK | New | TETRA TECH | $118,000 | – | 876 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $120,000 | – | 1,366 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $120,000 | – | 3,387 | +100.0% | 0.04% | – |
| HDV | New | ISHARES COREmf closed and mf open | $118,000 | – | 1,244 | +100.0% | 0.04% | – |
| BEP | New | BROOKFIELD RENEWABLEoil & gas, real estate and reit | $115,000 | – | 2,701 | +100.0% | 0.03% | – |
| FFC | New | FLAHERTY & CRUMRINEmf closed and mf open | $117,000 | – | 5,000 | +100.0% | 0.03% | – |
| EEM | New | ISHARES MSCImf closed and mf open | $114,000 | – | 2,142 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $116,000 | – | 2,197 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD FSTEmf closed and mf open | $113,000 | – | 2,184 | +100.0% | 0.03% | – |
| RFG | New | INVESCO S&Pmf closed and mf open | $111,000 | – | 507 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $112,000 | – | 1,782 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD MUNICIPALmf closed and mf open | $111,000 | – | 2,035 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP | $107,000 | – | 2,097 | +100.0% | 0.03% | – |
| WTRG | New | ESSENTIAL UTILITIES | $110,000 | – | 2,463 | +100.0% | 0.03% | – |
| MKC | New | MC CORMICK | $110,000 | – | 1,234 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC | $108,000 | – | 2,147 | +100.0% | 0.03% | – |
| IJR | New | ISHARES COREmf closed and mf open | $110,000 | – | 1,020 | +100.0% | 0.03% | – |
| TLRY | New | TILRAY INC | $106,000 | – | 4,690 | +100.0% | 0.03% | – |
| LANC | New | LANCASTER COLONY | $106,000 | – | 605 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS | $104,000 | – | 1,408 | +100.0% | 0.03% | – |
| BAM | New | BROOKFIELD ASSET | $103,000 | – | 2,316 | +100.0% | 0.03% | – |
| JBT | New | JOHN BEAN | $102,000 | – | 771 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK | $99,000 | – | 2,100 | +100.0% | 0.03% | – |
| FLTR | New | VANECK VECTORSmf closed and mf open | $99,000 | – | 3,938 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INC | $98,000 | – | 289 | +100.0% | 0.03% | – |
| CHRW | New | C H ROBINSON | $99,000 | – | 1,047 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $98,000 | – | 910 | +100.0% | 0.03% | – |
| XLU | New | SELECT UTILITIESmf closed and mf open | $98,000 | – | 1,536 | +100.0% | 0.03% | – |
| CB | New | CHUBB LTD | $98,000 | – | 623 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $97,000 | – | 529 | +100.0% | 0.03% | – |
| PENN | New | PENN NATIONAL | $99,000 | – | 948 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH | $97,000 | – | 1,302 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $95,000 | – | 126 | +100.0% | 0.03% | – |
| NICE | New | NICE LTD | $94,000 | – | 435 | +100.0% | 0.03% | – |
| NIO | Sell | NIO INC | $94,000 | -62.4% | 2,436 | -52.6% | 0.03% | -68.2% |
| IJK | New | ISHARES S&Pmf closed and mf open | $94,000 | – | 1,204 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO | $92,000 | – | 1,891 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC | $90,000 | – | 251 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $91,000 | – | 1,499 | +100.0% | 0.03% | – |
| CMP | New | COMPASS MNRLS | $90,000 | – | 1,449 | +100.0% | 0.03% | – |
| SPOT | New | SPOTIFY TECHNOLOGY | $92,000 | – | 347 | +100.0% | 0.03% | – |
| ONEQ | New | FIDELITY NASDAQmf closed and mf open | $90,000 | – | 176 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC | $89,000 | – | 6,809 | +100.0% | 0.03% | – |
| IYW | New | ISHARES TECHNOLOGYmf closed and mf open | $88,000 | – | 1,008 | +100.0% | 0.03% | – |
| VNO | New | VORNADO REALTY | $88,000 | – | 1,948 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $88,000 | – | 363 | +100.0% | 0.03% | – |
| BTZ | New | BLACKROCK CREDITmf closed and mf open | $88,000 | – | 6,055 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INC | $89,000 | – | 407 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $87,000 | – | 1,129 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W | $84,000 | – | 210 | +100.0% | 0.02% | – |
| IBB | New | ISHARES NASDAQmf closed and mf open | $84,000 | – | 563 | +100.0% | 0.02% | – |
| ARVL | New | ARRIVAL | $84,000 | – | 5,248 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $85,000 | – | 1,438 | +100.0% | 0.02% | – |
| RESP | New | WISDOMTREE U Smf closed and mf open | $84,000 | – | 1,915 | +100.0% | 0.02% | – |
| WIX | New | WIX LTD | $84,000 | – | 304 | +100.0% | 0.02% | – |
| BIBL | New | NORTHERN LIGHTSmf closed and mf open | $84,000 | – | 2,157 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY | $82,000 | – | 878 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP | $83,000 | – | 1,642 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HOLDINGS | $81,000 | – | 423 | +100.0% | 0.02% | – |
| SMDV | New | PROSHARES RUSSELLmf closed and mf open | $83,000 | – | 1,275 | +100.0% | 0.02% | – |
| WK | New | WORKIVA INC | $79,000 | – | 900 | +100.0% | 0.02% | – |
| FDHY | New | FIDELITY HIGHmf closed and mf open | $79,000 | – | 1,442 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY | $77,000 | – | 1,015 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL | $78,000 | – | 9,145 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY | $79,000 | – | 300 | +100.0% | 0.02% | – |
| PSK | New | SPDR WELLSmf closed and mf open | $78,000 | – | 1,800 | +100.0% | 0.02% | – |
| BAC | New | BANK AMERICA | $78,000 | – | 2,038 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $77,000 | – | 660 | +100.0% | 0.02% | – |
| ARKF | New | ARK FINTECHmf closed and mf open | $77,000 | – | 1,514 | +100.0% | 0.02% | – |
| DSU | New | BLACKROCK DEBTmf closed and mf open | $79,000 | – | 7,189 | +100.0% | 0.02% | – |
| RHS | New | INVESCO S&Pmf closed and mf open | $73,000 | – | 468 | +100.0% | 0.02% | – |
| XPEV | New | XPENG INC | $74,000 | – | 2,036 | +100.0% | 0.02% | – |
| MRCC | New | MONROE CAPITALmf closed and mf open | $74,000 | – | 7,450 | +100.0% | 0.02% | – |
| LI | New | LI AUTO | $76,000 | – | 3,060 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS | $76,000 | – | 1,183 | +100.0% | 0.02% | – |
| EFA | New | ISHARES MSCImf closed and mf open | $74,000 | – | 984 | +100.0% | 0.02% | – |
| VONV | New | VANGUARD RUSSELLmf closed and mf open | $76,000 | – | 572 | +100.0% | 0.02% | – |
| IVW | New | ISHARES S&Pmf closed and mf open | $76,000 | – | 1,180 | +100.0% | 0.02% | – |
| CIBR | New | FIRST TRUSTmf closed and mf open | $75,000 | – | 1,815 | +100.0% | 0.02% | – |
| IWX | New | ISHARES RUSSELLmf closed and mf open | $74,000 | – | 1,177 | +100.0% | 0.02% | – |
| HYDW | New | DBX XTRACKERSmf closed and mf open | $72,000 | – | 1,436 | +100.0% | 0.02% | – |
| CASH | New | META FINANCIAL | $72,000 | – | 1,610 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER | $71,000 | – | 156 | +100.0% | 0.02% | – |
| INTU | New | INTUIT INC | $72,000 | – | 189 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB USmf closed and mf open | $72,000 | – | 1,000 | +100.0% | 0.02% | – |
| ERTH | New | INVESCO MSCImf closed and mf open | $70,000 | – | 930 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $68,000 | – | 275 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $67,000 | – | 565 | +100.0% | 0.02% | – |
| JD | New | JD.COM INC | $68,000 | – | 813 | +100.0% | 0.02% | – |
| VONG | New | VANGUARD RUSSELLmf closed and mf open | $68,000 | – | 272 | +100.0% | 0.02% | – |
| ASGN | New | ASGN INC | $67,000 | – | 712 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS | $65,000 | – | 430 | +100.0% | 0.02% | – |
| BEPC | New | BROOKFIELD RENEWABLE | $65,000 | – | 1,398 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY | $65,000 | – | 1,063 | +100.0% | 0.02% | – |
| REZI | New | RESIDEO TECHNOLOGIES | $66,000 | – | 2,345 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP | $63,000 | – | 261 | +100.0% | 0.02% | – |
| DSI | New | ISHARES MSCImf closed and mf open | $60,000 | – | 794 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD RUSSELLmf closed and mf open | $61,000 | – | 342 | +100.0% | 0.02% | – |
| SONY | New | SONY CORP | $60,000 | – | 568 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $62,000 | – | 2,317 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIRLINES | $60,000 | – | 1,250 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICAL | $62,000 | – | 132 | +100.0% | 0.02% | – |
| FPX | New | FIRST TRUSTmf closed and mf open | $60,000 | – | 511 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AG | $62,000 | – | 729 | +100.0% | 0.02% | – |
| MSM | New | MSC INDL | $61,000 | – | 679 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINANCIAL | $61,000 | – | 920 | +100.0% | 0.02% | – |
| AVA | New | AVISTA CORP | $56,000 | – | 1,187 | +100.0% | 0.02% | – |
| APD | New | AIR PRODUCTS | $56,000 | – | 200 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD HEALTHmf closed and mf open | $59,000 | – | 259 | +100.0% | 0.02% | – |
| TNDM | New | TANDEM DIABETES | $57,000 | – | 656 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PROPERTY | $58,000 | – | 215 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO | $56,000 | – | 175 | +100.0% | 0.02% | – |
| EPS | New | WISDOMTREE U Smf closed and mf open | $59,000 | – | 1,375 | +100.0% | 0.02% | – |
| DTD | Sell | WISDOMTREE U Smf closed and mf open | $57,000 | -74.2% | 510 | -75.8% | 0.02% | -77.9% |
| AIZ | New | ASSURANT INC | $59,000 | – | 423 | +100.0% | 0.02% | – |
| RZG | New | INVESCO S&Pmf closed and mf open | $57,000 | – | 365 | +100.0% | 0.02% | – |
| RTH | New | VANECK VECTORSmf closed and mf open | $58,000 | – | 357 | +100.0% | 0.02% | – |
| FDUS | New | FIDUS INVESTMENTmf closed and mf open | $59,000 | – | 3,821 | +100.0% | 0.02% | – |
| EQWL | New | INVESCO S&Pmf closed and mf open | $57,000 | – | 768 | +100.0% | 0.02% | – |
| PHI | New | PLDT INC | $57,000 | – | 2,196 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $54,000 | – | 400 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER | $54,000 | – | 1,521 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $54,000 | – | 349 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM | $54,000 | – | 8,973 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $55,000 | – | 1,282 | +100.0% | 0.02% | – |
| EDV | New | VANGUARD EXTENDEDmf closed and mf open | $53,000 | – | 425 | +100.0% | 0.02% | – |
| PSF | New | COHEN & STEERSmf closed and mf open | $55,000 | – | 2,000 | +100.0% | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA | $54,000 | – | 875 | +100.0% | 0.02% | – |
| GSAT | New | GLOBALSTAR INC | $50,000 | – | 37,100 | +100.0% | 0.02% | – |
| FYX | New | FIRST TRUSTmf closed and mf open | $51,000 | – | 565 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES | $50,000 | – | 2,170 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $51,000 | – | 157 | +100.0% | 0.02% | – |
| HYT | New | BLACKROCK CORPmf closed and mf open | $51,000 | – | 4,391 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $46,000 | – | 236 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT | $48,000 | – | 506 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COS | $47,000 | – | 315 | +100.0% | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTUR | $48,000 | – | 633 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS | $49,000 | – | 537 | +100.0% | 0.01% | – |
| BPY | New | BROOKFIELD PROPERTY | $47,000 | – | 2,650 | +100.0% | 0.01% | – |
| EQAL | New | INVESCO RUSSELLmf closed and mf open | $49,000 | – | 1,155 | +100.0% | 0.01% | – |
| CACI | New | CACI INTERNATIONAL | $48,000 | – | 195 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $46,000 | – | 200 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES | $48,000 | – | 1,025 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP | $46,000 | – | 673 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREE U Smf closed and mf open | $49,000 | – | 434 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INC | $49,000 | – | 217 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR | $46,000 | – | 3,767 | +100.0% | 0.01% | – |
| BGS | New | B&G FOODS | $47,000 | – | 1,529 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES COREmf closed and mf open | $47,000 | – | 734 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD EXTENDEDmf closed and mf open | $47,000 | – | 269 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MORTGAGE | $47,000 | – | 1,520 | +100.0% | 0.01% | – |
| CEM | New | CLEARBRIDGE MLPmf closed and mf open | $47,000 | – | 2,052 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $45,000 | – | 716 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $44,000 | – | 528 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN | $43,000 | – | 513 | +100.0% | 0.01% | – |
| SNY | New | SANOFI | $45,000 | – | 919 | +100.0% | 0.01% | – |
| BHB | New | BAR HARBOR | $45,000 | – | 1,554 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON | $44,000 | – | 185 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $43,000 | – | 165 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $43,000 | – | 86 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMPERIAL | $44,000 | – | 456 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP | $44,000 | – | 3,225 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS | $44,000 | – | 1,865 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD ENERGYmf closed and mf open | $42,000 | – | 631 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $40,000 | – | 155 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $41,000 | – | 223 | +100.0% | 0.01% | – |
| VNLA | New | JANUS HENDERSONmf closed and mf open | $42,000 | – | 854 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP | $41,000 | – | 562 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $42,000 | – | 516 | +100.0% | 0.01% | – |
| SNEX | New | STONEX GROUP | $42,000 | – | 650 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $40,000 | – | 330 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD UTILITIESmf closed and mf open | $42,000 | – | 300 | +100.0% | 0.01% | – |
| FDN | New | FIRST TRUSTmf closed and mf open | $36,000 | – | 167 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS | $36,000 | – | 285 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELLmf closed and mf open | $38,000 | – | 380 | +100.0% | 0.01% | – |
| IRM | New | IRON MOUNTAIN | $38,000 | – | 1,048 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES | $38,000 | – | 300 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $37,000 | – | 525 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $36,000 | – | 993 | +100.0% | 0.01% | – |
| RE | New | EVEREST REINSURANCE | $37,000 | – | 152 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS | $36,000 | – | 547 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PACIFIC | $37,000 | – | 100 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS | $38,000 | – | 169 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCEmf closed and mf open | $38,000 | – | 3,050 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS | $38,000 | – | 204 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $39,000 | – | 659 | +100.0% | 0.01% | – |
| PPA | New | INVESCO AEROSPACEmf closed and mf open | $37,000 | – | 520 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL REALTY | $37,000 | – | 264 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE | $36,000 | – | 466 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS | $36,000 | – | 966 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $36,000 | – | 388 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVESTMENT | $36,000 | – | 2,200 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL | $37,000 | – | 51 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COMPANY | $38,000 | – | 246 | +100.0% | 0.01% | – |
| WCLD | New | WISDOMTREE CLOUDmf closed and mf open | $39,000 | – | 816 | +100.0% | 0.01% | – |
| WDIV | New | SPDR INDEXmf closed and mf open | $38,000 | – | 587 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES MSCImf closed and mf open | $39,000 | – | 628 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES COREmf closed and mf open | $39,000 | – | 570 | +100.0% | 0.01% | – |
| BIT | New | BLACKROCK MULTImf closed and mf open | $34,000 | – | 1,900 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $33,000 | – | 108 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATERIALS | $33,000 | – | 250 | +100.0% | 0.01% | – |
| SPLG | New | SPDR PORTFOLIOmf closed and mf open | $34,000 | – | 739 | +100.0% | 0.01% | – |
| PSJ | New | INVESCO DYNAMICmf closed and mf open | $35,000 | – | 225 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON | $34,000 | – | 439 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL | $33,000 | – | 95 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR | $33,000 | – | 884 | +100.0% | 0.01% | – |
| GSEW | New | GOLDMAN SACHSmf closed and mf open | $33,000 | – | 540 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS | $33,000 | – | 101 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N V | $32,000 | – | 838 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD | $30,000 | – | 192 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES MSCImf closed and mf open | $30,000 | – | 308 | +100.0% | 0.01% | – |
| PFXF | New | VANECK VECTORSmf closed and mf open | $29,000 | – | 1,436 | +100.0% | 0.01% | – |
| RYH | New | INVESCO S&Pmf closed and mf open | $31,000 | – | 119 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $32,000 | – | 7 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $32,000 | – | 756 | +100.0% | 0.01% | – |
| ORI | New | OLD REPUBLIC | $30,000 | – | 1,391 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMTmf closed and mf open | $31,000 | – | 2,140 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $31,000 | – | 667 | +100.0% | 0.01% | – |
| IYC | New | ISHARES CONSUMERmf closed and mf open | $29,000 | – | 400 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $30,000 | – | 101 | +100.0% | 0.01% | – |
| BJ | New | BJS WHOLESALE | $31,000 | – | 708 | +100.0% | 0.01% | – |
| IWM | New | ISHARES RUSSELLmf closed and mf open | $31,000 | – | 143 | +100.0% | 0.01% | – |
| RDIV | New | INVESCO S&Pmf closed and mf open | $30,000 | – | 772 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INC | $32,000 | – | 1,250 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $31,000 | – | 256 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL | $29,000 | – | 600 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN | $31,000 | – | 22 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON COMPANY | $32,000 | – | 1,515 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES | $31,000 | – | 440 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $30,000 | – | 97 | +100.0% | 0.01% | – |
| STOR | New | STORE CAPITAL | $30,000 | – | 900 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL Xmf closed and mf open | $29,000 | – | 500 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES | $28,000 | – | 175 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $28,000 | – | 1,065 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCH | $26,000 | – | 235 | +100.0% | 0.01% | – |
| FAN | New | FIRST TRUSTmf closed and mf open | $28,000 | – | 1,270 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID | $27,000 | – | 472 | +100.0% | 0.01% | – |
| FTA | New | FIRST TRUSTmf closed and mf open | $28,000 | – | 453 | +100.0% | 0.01% | – |
| FTC | New | FIRST TRUSTmf closed and mf open | $26,000 | – | 268 | +100.0% | 0.01% | – |
| XLY | New | CONSUMER DISCRETIONARYmf closed and mf open | $26,000 | – | 156 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO | $26,000 | – | 110 | +100.0% | 0.01% | – |
| EZM | New | WISDOMTREE U Smf closed and mf open | $27,000 | – | 535 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $28,000 | – | 266 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP | $26,000 | – | 417 | +100.0% | 0.01% | – |
| BIZD | New | VANECK VECTORSmf closed and mf open | $26,000 | – | 1,653 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $26,000 | – | 584 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS | $26,000 | – | 150 | +100.0% | 0.01% | – |
| FRA | New | BLACKROCK FLOATINGmf closed and mf open | $26,000 | – | 2,000 | +100.0% | 0.01% | – |
| EVT | New | EATON VANCEmf closed and mf open | $26,000 | – | 1,006 | +100.0% | 0.01% | – |
| ETO | New | EATON VANCEmf closed and mf open | $26,000 | – | 1,007 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $26,000 | – | 500 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY | $27,000 | – | 1,014 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $26,000 | – | 350 | +100.0% | 0.01% | – |
| IWV | New | ISHARES RUSSELLmf closed and mf open | $28,000 | – | 119 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $27,000 | – | 600 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION | $28,000 | – | 118 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS | $27,000 | – | 195 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $23,000 | – | 334 | +100.0% | 0.01% | – |
| IMCG | New | ISHARES MORNINGSTARmf closed and mf open | $25,000 | – | 67 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS COMPANY | $25,000 | – | 925 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM | $25,000 | – | 468 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL | $24,000 | – | 245 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY | $23,000 | – | 145 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATIONAL | $23,000 | – | 200 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL | $23,000 | – | 200 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERSmf closed and mf open | $23,000 | – | 833 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PROPERTY | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TRUSTmf closed and mf open | $23,000 | – | 1,050 | +100.0% | 0.01% | – |
| BLOK | New | AMPLIFY BLOCKCHAINmf closed and mf open | $25,000 | – | 458 | +100.0% | 0.01% | – |
| FXH | New | FIRST TRUSTmf closed and mf open | $24,000 | – | 225 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINANCIAL | $24,000 | – | 550 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS | $24,000 | – | 121 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL | $25,000 | – | 300 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE | $24,000 | – | 98 | +100.0% | 0.01% | – |
| IEF | New | ISHARES 7-10YRmf closed and mf open | $24,000 | – | 214 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB USmf closed and mf open | $20,000 | – | 159 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES MSCImf closed and mf open | $19,000 | – | 200 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITALmf closed and mf open | $19,000 | – | 1,050 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $20,000 | – | 338 | +100.0% | 0.01% | – |
| PCEF | New | INVESCO CEFmf closed and mf open | $20,000 | – | 873 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $20,000 | – | 400 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS | $20,000 | – | 420 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY | $21,000 | – | 468 | +100.0% | 0.01% | – |
| TSE | New | TRINSEO S A | $19,000 | – | 300 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY | $22,000 | – | 1,100 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL | $20,000 | – | 965 | +100.0% | 0.01% | – |
| TJX | New | TJX COS | $21,000 | – | 326 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $20,000 | – | 255 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $21,000 | – | 275 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS | $20,000 | – | 116 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES | $21,000 | – | 239 | +100.0% | 0.01% | – |
| BKT | New | BLACKROCK INCOMEmf closed and mf open | $20,000 | – | 3,300 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN | $21,000 | – | 175 | +100.0% | 0.01% | – |
| SLVP | New | ISHARES MSCImf closed and mf open | $21,000 | – | 1,455 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY | $22,000 | – | 235 | +100.0% | 0.01% | – |
| ITA | New | ISHARES AEROSPACEmf closed and mf open | $22,000 | – | 220 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INC | $21,000 | – | 280 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY | $20,000 | – | 342 | +100.0% | 0.01% | – |
| MILN | New | GLOBAL Xmf closed and mf open | $20,000 | – | 500 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $19,000 | – | 155 | +100.0% | 0.01% | – |
| NVO | New | NOVO NORDISK | $21,000 | – | 322 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $21,000 | – | 163 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES MSCImf closed and mf open | $21,000 | – | 288 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES | $21,000 | – | 74 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC | $19,000 | – | 315 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP | $22,000 | – | 300 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL | $20,000 | – | 190 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SE | $21,000 | – | 200 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $19,000 | – | 1,389 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $19,000 | – | 667 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTDoil & gas, real estate and reit | $21,000 | – | 500 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD MIDmf closed and mf open | $20,000 | – | 155 | +100.0% | 0.01% | – |
| BLES | New | NORTHERN LIGHTSmf closed and mf open | $20,000 | – | 555 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY | $20,000 | – | 37 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $20,000 | – | 300 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS | $16,000 | – | 27 | +100.0% | 0.01% | – |
| BP | New | BP PLC | $16,000 | – | 675 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INC | $17,000 | – | 81 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $16,000 | – | 244 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN | $18,000 | – | 1,110 | +100.0% | 0.01% | – |
| TY | New | TRI CONTINENTALmf closed and mf open | $18,000 | – | 568 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $18,000 | – | 242 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $17,000 | – | 648 | +100.0% | 0.01% | – |
| PSI | New | INVESCO DYNAMICmf closed and mf open | $16,000 | – | 135 | +100.0% | 0.01% | – |
| BND | New | VANGUARD TOTALmf closed and mf open | $17,000 | – | 210 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP | $17,000 | – | 225 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD FINANCIALSmf closed and mf open | $17,000 | – | 208 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD SMALLmf closed and mf open | $16,000 | – | 60 | +100.0% | 0.01% | – |
| TCPC | New | BLACKROCK TCPmf closed and mf open | $17,000 | – | 1,300 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $18,000 | – | 855 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT MCMORAN | $18,000 | – | 566 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $17,000 | – | 500 | +100.0% | 0.01% | – |
| FMHI | New | FIRST TRUSTmf closed and mf open | $18,000 | – | 340 | +100.0% | 0.01% | – |
| FTXO | New | FIRST TRUSTmf closed and mf open | $16,000 | – | 530 | +100.0% | 0.01% | – |
| FV | New | FIRST TRUSTmf closed and mf open | $16,000 | – | 375 | +100.0% | 0.01% | – |
| GRID | New | FIRST TRUSTmf closed and mf open | $18,000 | – | 210 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $16,000 | – | 300 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION | $18,000 | – | 450 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL | $16,000 | – | 400 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $18,000 | – | 342 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES | $17,000 | – | 135 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES S&Pmf closed and mf open | $17,000 | – | 168 | +100.0% | 0.01% | – |
| PDEX | New | PRO DEX | $18,000 | – | 684 | +100.0% | 0.01% | – |
| SPMD | New | SPDR PORTFOLIOmf closed and mf open | $18,000 | – | 412 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIESmf closed and mf open | $16,000 | – | 200 | +100.0% | 0.01% | – |
| NEAR | New | BLACKROCK SHORTmf closed and mf open | $16,000 | – | 325 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP | $16,000 | – | 1,182 | +100.0% | 0.01% | – |
| CHCT | New | COMMUNITY HEALTHCARE | $18,000 | – | 400 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $13,000 | – | 703 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REALmf closed and mf open | $12,000 | – | 622 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $12,000 | – | 178 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER | $12,000 | – | 227 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIESmf closed and mf open | $12,000 | – | 105 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $15,000 | – | 230 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS | $15,000 | – | 114 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $14,000 | – | 137 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERSmf closed and mf open | $12,000 | – | 234 | +100.0% | 0.00% | – |
| UGA | New | UNITED STATESmf closed and mf open | $15,000 | – | 500 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS | $14,000 | – | 263 | +100.0% | 0.00% | – |
| DBS | New | INVESCO DB | $12,000 | – | 360 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN PHYSICALmf closed and mf open | $12,000 | – | 525 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO | $15,000 | – | 275 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES MSCImf closed and mf open | $12,000 | – | 138 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITALmf closed and mf open | $12,000 | – | 3,813 | +100.0% | 0.00% | – |
| DPW | New | AULT GLOBAL | $12,000 | – | 3,948 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELLmf closed and mf open | $15,000 | – | 52 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL | $13,000 | – | 281 | +100.0% | 0.00% | – |
| FEP | New | FIRST TRUSTmf closed and mf open | $13,000 | – | 329 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE | $13,000 | – | 100 | +100.0% | 0.00% | – |
| FIW | New | FIRST TRUSTmf closed and mf open | $13,000 | – | 175 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL | $15,000 | – | 286 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $12,000 | – | 100 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $12,000 | – | 32 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO S&Pmf closed and mf open | $15,000 | – | 525 | +100.0% | 0.00% | – |
| ARKG | New | ARK GENOMICmf closed and mf open | $12,000 | – | 142 | +100.0% | 0.00% | – |
| MPLX | New | MPLXoil & gas, real estate and reit | $14,000 | – | 565 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES COREmf closed and mf open | $14,000 | – | 198 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL | $13,000 | – | 76 | +100.0% | 0.00% | – |
| EPRF | New | INNOVATOR S&Pmf closed and mf open | $12,000 | – | 524 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILITY | $12,000 | – | 110 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $15,000 | – | 242 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY MSCImf closed and mf open | $15,000 | – | 268 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE | $14,000 | – | 145 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS | $12,000 | – | 75 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASEpreferred stock | $14,000 | – | 885 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS | $13,000 | – | 380 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER | $13,000 | – | 170 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ONLINEmf closed and mf open | $15,000 | – | 124 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS | $13,000 | – | 65 | +100.0% | 0.00% | – |
| IFF | New | INTL FLAVOR & FRAGRANCE | $13,000 | – | 95 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE | $15,000 | – | 90 | +100.0% | 0.00% | – |
| PETS | New | PETMEDEXPRESS INC | $12,000 | – | 350 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES | $13,000 | – | 260 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS | $15,000 | – | 118 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $15,000 | – | 181 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES MSCImf closed and mf open | $14,000 | – | 198 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $12,000 | – | 150 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER | $14,000 | – | 208 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY | $11,000 | – | 82 | +100.0% | 0.00% | – |
| FPF | New | FIRST TRUSTmf closed and mf open | $9,000 | – | 376 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $9,000 | – | 876 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCHANGEmf closed and mf open | $10,000 | – | 194 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELLmf closed and mf open | $10,000 | – | 67 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INC | $10,000 | – | 156 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP | $11,000 | – | 172 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAIN | $11,000 | – | 10 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY | $9,000 | – | 500 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| AGG | New | ISHARES COREmf closed and mf open | $11,000 | – | 98 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES COREmf closed and mf open | $10,000 | – | 111 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORP | $9,000 | – | 400 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN | $11,000 | – | 293 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALLmf closed and mf open | $11,000 | – | 68 | +100.0% | 0.00% | – |
| XMMO | New | INVESCO S&Pmf closed and mf open | $9,000 | – | 113 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM | $9,000 | – | 83 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $9,000 | – | 275 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP | $10,000 | – | 215 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION | $9,000 | – | 445 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY | $10,000 | – | 3,554 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES | $10,000 | – | 9,666 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH | $10,000 | – | 314 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH | $10,000 | – | 175 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARM | $11,000 | – | 100 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP | $9,000 | – | 41 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $11,000 | – | 1,250 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS | $11,000 | – | 1,426 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIESmf closed and mf open | $10,000 | – | 74 | +100.0% | 0.00% | – |
| GLTR | New | ABERDEEN PHYSICALmf closed and mf open | $9,000 | – | 103 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA | $11,000 | – | 3,365 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL | $11,000 | – | 266 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $10,000 | – | 151 | +100.0% | 0.00% | – |
| PBW | New | INVESCO WILDERHILLmf closed and mf open | $9,000 | – | 100 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL | $10,000 | – | 119 | +100.0% | 0.00% | – |
| COKE | New | COCA-COLA CONSOLIDATED | $11,000 | – | 40 | +100.0% | 0.00% | – |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $9,000 | – | 92 | +100.0% | 0.00% | – |
| EWU | New | ISHARES MSCImf closed and mf open | $10,000 | – | 337 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER | $11,000 | – | 176 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $9,000 | – | 50 | +100.0% | 0.00% | – |
| G | New | GENPACT LTD | $10,000 | – | 250 | +100.0% | 0.00% | – |
| FFA | New | FIRST TRUSTmf closed and mf open | $11,000 | – | 640 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $11,000 | – | 150 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE | $8,000 | – | 2,141 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $8,000 | – | 95 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $8,000 | – | 60 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $8,000 | – | 130 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY | $8,000 | – | 375 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL | $6,000 | – | 140 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES | $7,000 | – | 15 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR | $6,000 | – | 40 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE | $7,000 | – | 65 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REALmf closed and mf open | $6,000 | – | 76 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $8,000 | – | 250 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY | $8,000 | – | 1,125 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERSoil & gas, real estate and reit | $7,000 | – | 329 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC | $6,000 | – | 77 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR | $6,000 | – | 125 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $6,000 | – | 78 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH | $6,000 | – | 240 | +100.0% | 0.00% | – |
| OI | New | O I GLASS | $6,000 | – | 460 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE | $6,000 | – | 75 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA | $6,000 | – | 225 | +100.0% | 0.00% | – |
| JBHT | New | HUNT JB | $8,000 | – | 50 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $6,000 | – | 135 | +100.0% | 0.00% | – |
| ESP | New | ESPEY MANUFACTURING | $8,000 | – | 572 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUBLIC | $8,000 | – | 71 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $6,000 | – | 580 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE EMERGINGmf closed and mf open | $7,000 | – | 138 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES MSCImf closed and mf open | $7,000 | – | 60 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $7,000 | – | 52 | +100.0% | 0.00% | – |
| PKX | New | POSCO | $8,000 | – | 112 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE | $7,000 | – | 125 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY | $7,000 | – | 500 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION | $8,000 | – | 350 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $7,000 | – | 50 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TRUSTmf closed and mf open | $8,000 | – | 139 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE | $8,000 | – | 50 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $6,000 | – | 45 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $6,000 | – | 254 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS | $7,000 | – | 375 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY | $7,000 | – | 1,200 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS | $7,000 | – | 150 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS | $8,000 | – | 495 | +100.0% | 0.00% | – |
| IVE | New | ISHARES S&Pmf closed and mf open | $8,000 | – | 58 | +100.0% | 0.00% | – |
| FEX | New | FIRST TRUSTmf closed and mf open | $6,000 | – | 82 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES | $8,000 | – | 42 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING | $6,000 | – | 200 | +100.0% | 0.00% | – |
| LTC | New | LTC PROPERTIES INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD TOTALmf closed and mf open | $8,000 | – | 130 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE | $7,000 | – | 206 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY | $6,000 | – | 85 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES | $8,000 | – | 817 | +100.0% | 0.00% | – |
| TMFC | New | RBB FDmf closed and mf open | $6,000 | – | 175 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME | $6,000 | – | 110 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR | $7,000 | – | 234 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL B | $8,000 | – | 125 | +100.0% | 0.00% | – |
| TLH | New | ISHARES 10-20YRmf closed and mf open | $7,000 | – | 54 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $8,000 | – | 225 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER | $6,000 | – | 300 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $7,000 | – | 100 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS | $8,000 | – | 354 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS | $8,000 | – | 180 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK | $7,000 | – | 185 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL | $7,000 | – | 727 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $8,000 | – | 98 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY | $7,000 | – | 11,529 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVEmf closed and mf open | $6,000 | – | 265 | +100.0% | 0.00% | – |
| SDG | New | ISHARES MSCImf closed and mf open | $8,000 | – | 94 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $8,000 | – | 218 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEMICAL | $3,000 | – | 150 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS | $5,000 | – | 119 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICAL | $2,000 | – | 100 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS | $2,000 | – | 249 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSmf closed and mf open | $3,000 | – | 32 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MEDICAL | $2,000 | – | 14 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $2,000 | – | 160 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITALmf closed and mf open | $4,000 | – | 300 | +100.0% | 0.00% | – |
| HL | New | HECLA MINING | $2,000 | – | 500 | +100.0% | 0.00% | – |
| HTD | New | JOHN HANCOCKmf closed and mf open | $4,000 | – | 200 | +100.0% | 0.00% | – |
| KIO | New | KKR INCOMEmf closed and mf open | $4,000 | – | 300 | +100.0% | 0.00% | – |
| BAR | New | GRANITESHARES GOLDmf closed and mf open | $4,000 | – | 270 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $2,000 | – | 131 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICAL | $3,000 | – | 50 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR | $2,000 | – | 54 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBALmf closed and mf open | $2,000 | – | 806 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS | $2,000 | – | 13 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS | $4,000 | – | 50 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES | $2,000 | – | 115 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYSTEM | $5,000 | – | 83 | +100.0% | 0.00% | – |
| FEM | New | FIRST TRUSTmf closed and mf open | $4,000 | – | 182 | +100.0% | 0.00% | – |
| QABA | New | FIRST TRUSTmf closed and mf open | $4,000 | – | 72 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS | $4,000 | – | 175 | +100.0% | 0.00% | – |
| FNX | New | FIRST TRUSTmf closed and mf open | $5,000 | – | 61 | +100.0% | 0.00% | – |
| FXD | New | FIRST TRUSTmf closed and mf open | $5,000 | – | 99 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500mf closed and mf open | $3,000 | – | 264 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETErights and bearer warrants; warrants (except bearer) | $4,000 | – | 386 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN | $2,000 | – | 32 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR | $4,000 | – | 120 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $2,000 | – | 225 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL | $2,000 | – | 13 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $4,000 | – | 110 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS | $5,000 | – | 1,028 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES | $3,000 | – | 594 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 | $5,000 | – | 183 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGHmf closed and mf open | $3,000 | – | 508 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALLoil & gas, real estate and reit | $3,000 | – | 430 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $3,000 | – | 9 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| TOLZ | New | PROSHARES DJmf closed and mf open | $2,000 | – | 65 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES SHORTmf closed and mf open | $5,000 | – | 126 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $2,000 | – | 9 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTERmf closed and mf open | $3,000 | – | 800 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA | $2,000 | – | 6 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL | $2,000 | – | 108 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY | $3,000 | – | 155 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYSTEMS | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIESmf closed and mf open | $5,000 | – | 71 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY | $2,000 | – | 88 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH | $2,000 | – | 132 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE | $3,000 | – | 310 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTLmf closed and mf open | $2,000 | – | 62 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR | $2,000 | – | 65 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HOLDINGS | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE | $4,000 | – | 78 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES | $4,000 | – | 500 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER | $4,000 | – | 30 | +100.0% | 0.00% | – |
| AOS | New | SMITH AO | $5,000 | – | 85 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| SGDM | New | SPROTT GOLDmf closed and mf open | $3,000 | – | 149 | +100.0% | 0.00% | – |
| RFI | New | COHEN&STEERSmf closed and mf open | $4,000 | – | 297 | +100.0% | 0.00% | – |
| MSC | New | STUDIO CITY | $4,000 | – | 357 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $5,000 | – | 52 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES | $5,000 | – | 89 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $3,000 | – | 97 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES | $4,000 | – | 155 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $2,000 | – | 44 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO REALTY | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT | $5,000 | – | 416 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES | $3,000 | – | 26 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SE | $3,000 | – | 80 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP | $4,000 | – | 115 | +100.0% | 0.00% | – |
| USB | New | U S BANCORP DE | $5,000 | – | 95 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VALE | New | VALE S A | $5,000 | – | 337 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF | $3,000 | – | 128 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GLOBALmf closed and mf open | $5,000 | – | 580 | +100.0% | 0.00% | – |
| CME | New | CME GROUP | $5,000 | – | 28 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HIGHmf closed and mf open | $5,000 | – | 59 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTALmf closed and mf open | $2,000 | – | 44 | +100.0% | 0.00% | – |
| AI | New | C3 AI | $2,000 | – | 38 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $2,000 | – | 26 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD MIDmf closed and mf open | $5,000 | – | 24 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL | $4,000 | – | 50 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL | $3,000 | – | 425 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS | $5,000 | – | 111 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINANCIAL CORP | $4,000 | – | 140 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE CHINAmf closed and mf open | $3,000 | – | 57 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| APA | New | APA CORP | $3,000 | – | 175 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL | $3,000 | – | 77 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS | $4,000 | – | 52 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA | $4,000 | – | 35 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY | $3,000 | – | 63 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS | $3,000 | – | 118 | +100.0% | 0.00% | – |
| ARKW | New | ARK NEXTmf closed and mf open | $3,000 | – | 26 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS | $0 | – | 3 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL | $0 | – | 10 | +100.0% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING | $0 | – | 1,060 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS | $0 | – | 632 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP | $1,000 | – | 87 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANEoil & gas, real estate and reit | $1,000 | – | 110 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAPITAL | $1,000 | – | 291 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 8 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS | $1,000 | – | 34 | +100.0% | 0.00% | – |
| COR | New | CORESITE REALTY | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS | $0 | – | 83 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTORmf closed and mf open | $0 | – | 12 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAPITAL | $0 | – | 5 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTLmf closed and mf open | $0 | – | 7 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB USmf closed and mf open | $0 | – | 9 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RESOURCES | $0 | – | 1 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL | $0 | – | 32 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATEmf closed and mf open | $0 | – | 9 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB USmf closed and mf open | $0 | – | 5 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIAmf closed and mf open | $1,000 | – | 220 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTALmf closed and mf open | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICAL | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | 16 | +100.0% | 0.00% | – |
| AAN | New | AARONS CO | $0 | – | 27 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | 21 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | 9 | +100.0% | 0.00% | – |
| HSDT | New | HELIUS MEDICAL | $0 | – | 5 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | 13 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB EMERGINGmf closed and mf open | $0 | – | 8 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB USmf closed and mf open | $0 | – | 4 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB USmf closed and mf open | $0 | – | 10 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT POINT | $0 | – | 43 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP | $1,000 | – | 196 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERGmf closed and mf open | $0 | – | 8 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDUSTRIAL TECH | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE | $0 | – | 55 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE | $1,000 | – | 51 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&Pmf closed and mf open | $0 | – | 1 | +100.0% | 0.00% | – |
| HYLB | New | X TRACKERSmf closed and mf open | $0 | – | 4 | +100.0% | 0.00% | – |
| SPIB | New | SPDR PORTFOLIOmf closed and mf open | $0 | – | 2 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYSTMES | $1,000 | – | 160 | +100.0% | 0.00% | – |
| EFG | New | ISHARES MSCImf closed and mf open | $0 | – | 7 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED | $0 | – | 4 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $0 | – | 40 | +100.0% | 0.00% | – |
| ARKQ | New | ARK AUTONOMOUSmf closed and mf open | $1,000 | – | 22 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PROPERTIES | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCImf closed and mf open | $0 | – | 11 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATION | $0 | – | 13 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP | $0 | – | 133 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL | $1,000 | – | 75 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES MORNINGSTARmf closed and mf open | $0 | – | 3 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL | $1,000 | – | 215 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,000 | – | 54 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS | $0 | – | 75 | +100.0% | 0.00% | – |
| LE | New | LANDS END | $0 | – | 9 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL Xmf closed and mf open | $1,000 | – | 37 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD | $0 | – | 12 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL | $0 | – | 3 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES | $0 | – | 8 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $1,000 | – | 42 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGEmf closed and mf open | $0 | – | 7 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL | $0 | – | 4 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME | $0 | – | 275 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSEmf closed and mf open | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLOBALmf closed and mf open | $0 | – | 3 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORSmf closed and mf open | $0 | – | 4 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY | $0 | – | 2 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL | $0 | – | 1 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INCrights and bearer warrants; warrants (except bearer) | $0 | – | 22 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO S&Pmf closed and mf open | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TDWWSA | New | TIDEWATER INCrights and bearer warrants; warrants (except bearer) | $0 | – | 20 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD | $0 | – | 10 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ | 13 | Q3 2023 | 15.4% |
| VANGUARD INFORMATION | 13 | Q3 2023 | 8.5% |
| APPLE INC | 13 | Q3 2023 | 7.3% |
| AMAZON COM | 13 | Q3 2023 | 7.2% |
| ISHARES EXPANDED | 13 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 13 | Q3 2023 | 4.3% |
| SPDR S&P | 13 | Q3 2023 | 4.0% |
| ISHARES MSCI | 13 | Q3 2023 | 3.6% |
| WISDOMTREE TRUST | 13 | Q3 2023 | 7.5% |
| NVIDIA CORP | 13 | Q3 2023 | 3.6% |
View GPS Wealth Strategies Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-11 |
View GPS Wealth Strategies Group, LLC'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.