GPS Wealth Strategies Group, LLC - Q3 2021 holdings

$404 Million is the total value of GPS Wealth Strategies Group, LLC's 1053 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.5% .

 Value Shares↓ Weighting
QQQ SellINVESCO QQQmf closed and mf open$48,681,000
-0.7%
135,996
-1.7%
12.06%
-3.2%
VGT SellVANGUARD INFORMATIONmf closed and mf open$25,795,000
+0.5%
64,281
-0.1%
6.39%
-2.0%
IGV BuyISHARES EXPANDEDmf closed and mf open$25,484,000
+14.9%
63,847
+12.3%
6.31%
+12.1%
AAPL SellAPPLE INC$21,523,000
+1.6%
152,106
-1.7%
5.33%
-0.9%
AMZN SellAMAZON COM$18,164,000
-6.3%
5,529
-1.9%
4.50%
-8.7%
MSFT BuyMICROSOFT CORP$15,219,000
+7.3%
53,985
+3.1%
3.77%
+4.6%
SPY BuySPDR S&Pmf closed and mf open$12,046,000
+5.2%
28,070
+4.9%
2.98%
+2.5%
PYPL BuyPAYPAL HOLDINGS$9,459,000
-7.1%
36,352
+4.0%
2.34%
-9.4%
USMV BuyISHARES MSCImf closed and mf open$8,350,000
+6.1%
113,604
+6.3%
2.07%
+3.5%
CRM BuySALESFORCE.COM INC$6,357,000
+16.9%
23,439
+5.3%
1.57%
+14.0%
NVDA BuyNVIDIA CORP$6,275,000
+18.7%
30,291
+358.5%
1.55%
+15.7%
WM SellWASTE MANAGEMENT$4,819,000
+5.4%
32,262
-1.1%
1.19%
+2.8%
V SellVISA INC$4,570,000
-5.7%
20,517
-1.0%
1.13%
-8.0%
COST BuyCOSTCO WHOLESALE$4,151,000
+15.5%
9,239
+1.8%
1.03%
+12.6%
HD SellHOME DEPOT$4,105,000
+2.3%
12,505
-0.6%
1.02%
-0.2%
ARKK BuyARK INNOVATIONmf closed and mf open$3,877,000
+48.7%
35,072
+75.9%
0.96%
+45.0%
NOW BuySERVICENOW INC$3,660,000
+15.9%
5,881
+2.4%
0.91%
+13.0%
VUG BuyVANGUARD GROWTHmf closed and mf open$3,492,000
+4.2%
12,035
+3.0%
0.86%
+1.6%
DOCU BuyDOCUSIGN INC$3,472,000
-2.9%
13,487
+5.5%
0.86%
-5.3%
CRWD BuyCROWDSTRIKE HOLDINGS$3,439,000
+31.6%
13,994
+34.6%
0.85%
+28.3%
QQQM BuyINVESCO NASDAQmf closed and mf open$3,354,000
+51.8%
22,796
+50.3%
0.83%
+48.1%
TGT SellTARGET CORP$3,031,000
-8.6%
13,251
-3.4%
0.75%
-10.8%
RDVY BuyFIRST TRUSTmf closed and mf open$2,968,000
+16.6%
62,523
+18.0%
0.74%
+13.6%
QCLN SellFIRST TRUSTmf closed and mf open$2,931,000
-23.3%
46,818
-15.2%
0.73%
-25.2%
ABBV BuyABBVIE INC$2,821,000
-2.0%
26,153
+2.3%
0.70%
-4.4%
BRKB BuyBERKSHIRE HATHAWAY$2,803,000
+5.9%
10,270
+7.9%
0.69%
+3.3%
DIS SellWALT DISNEY$2,337,000
-3.8%
13,814
-0.1%
0.58%
-6.2%
MCD BuyMCDONALDS CORP$2,313,000
+8.5%
9,594
+3.9%
0.57%
+5.9%
GOOGL SellALPHABET INC$2,313,000
+8.0%
865
-1.4%
0.57%
+5.3%
FTGC BuyFIRST TRUSTmf closed and mf open$2,304,000
+20.1%
95,555
+17.8%
0.57%
+17.2%
ADBE BuyADOBE INC$2,280,000
+2.6%
3,961
+4.4%
0.56%
+0.2%
NKE SellNIKE INC$2,226,000
-9.8%
15,330
-4.0%
0.55%
-12.1%
GOOG BuyALPHABET INC$2,220,000
+6.8%
833
+0.5%
0.55%
+4.2%
PEP BuyPEPSICO INC$2,076,000
+7.7%
13,802
+6.1%
0.51%
+5.1%
GRMN SellGARMIN LTD$2,065,000
+3.4%
13,285
-3.9%
0.51%
+0.8%
JNJ BuyJOHNSON & JOHNSON$2,020,000
+4.3%
12,508
+6.4%
0.50%
+1.6%
IVV SellISHARES COREmf closed and mf open$1,928,000
+0.2%
4,475
-0.0%
0.48%
-2.5%
INTC SellINTEL CORP$1,904,000
-8.1%
35,729
-3.1%
0.47%
-10.3%
VZ BuyVERIZON COMMUNICATIONS$1,897,000
-0.1%
35,121
+3.6%
0.47%
-2.5%
EW BuyEDWARDS LIFESCIENCES$1,784,000
+13.8%
15,760
+4.2%
0.44%
+11.1%
AMD BuyADVANCED MICRO$1,766,000
+45.0%
17,166
+32.4%
0.44%
+41.4%
MTCH SellMATCH GROUP$1,667,000
-4.1%
10,617
-1.5%
0.41%
-6.3%
FB BuyFACEBOOK INC$1,659,000
-0.2%
4,887
+2.2%
0.41%
-2.6%
XLG BuyINVESCO S&Pmf closed and mf open$1,659,000
+20.9%
5,028
+19.2%
0.41%
+18.1%
VCR BuyVANGUARD CONSUMERmf closed and mf open$1,645,000
+0.4%
5,307
+1.7%
0.41%
-2.2%
MS SellMORGAN STANLEY$1,585,000
-0.2%
16,290
-5.9%
0.39%
-2.5%
SHOP BuySHOPIFY INC$1,514,000
+142.6%
1,117
+161.6%
0.38%
+137.3%
SPLV SellINVESCO EXCHANGEmf closed and mf open$1,476,000
-2.4%
24,257
-2.3%
0.37%
-4.7%
T SellAT&T INC$1,461,000
-13.5%
54,087
-7.8%
0.36%
-15.6%
AFL BuyAFLAC INC$1,437,000
+0.4%
27,569
+3.4%
0.36%
-1.9%
NEE BuyNEXTERA ENERGY$1,434,000
+8.8%
18,264
+1.5%
0.36%
+6.0%
LMBS SellFIRST TRUSTmf closed and mf open$1,406,000
-0.8%
27,802
-0.1%
0.35%
-3.3%
TSLA BuyTESLA INC$1,399,000
+15.3%
1,804
+1.1%
0.35%
+12.3%
KMB SellKIMBERLY CLARK$1,382,000
-11.4%
10,436
-10.5%
0.34%
-13.6%
SHW BuySHERWIN WILLIAMS$1,366,000
+4.0%
4,885
+1.4%
0.34%
+1.5%
UNH BuyUNITEDHEALTH GROUP$1,292,000
+3.3%
3,306
+5.9%
0.32%
+0.6%
SBUX BuySTARBUCKS CORP$1,289,000
-1.0%
11,688
+0.3%
0.32%
-3.6%
BX BuyBLACKSTONE INC$1,252,000
+27.4%
10,761
+6.3%
0.31%
+24.0%
FTCS BuyFIRST TRUSTmf closed and mf open$1,213,000
+33.2%
16,216
+34.5%
0.30%
+29.9%
FVD BuyFIRST TRUSTmf closed and mf open$1,118,000
+0.1%
28,510
+1.5%
0.28%
-2.5%
WMT BuyWALMART INC$1,076,000
+8.2%
7,718
+9.5%
0.27%
+5.6%
DGRO BuyISHARES COREmf closed and mf open$1,072,000
+17.9%
21,335
+18.1%
0.26%
+14.7%
TTD BuyTRADE DESK$1,069,000
-2.6%
15,201
+7.2%
0.26%
-5.0%
FSK SellFS KKR$1,015,000
-1.1%
46,066
-3.4%
0.25%
-3.8%
UNP SellUNION PACIFIC CORP$989,000
-12.0%
5,047
-1.3%
0.24%
-14.0%
IHI BuyISHARES U Smf closed and mf open$977,000
-4.8%
15,564
+447.4%
0.24%
-7.3%
LMT SellLOCKHEED MARTIN$951,000
-15.5%
2,756
-7.4%
0.24%
-17.5%
SKYY SellFIRST TRUSTmf closed and mf open$950,000
-6.8%
9,021
-6.2%
0.24%
-9.3%
MOAT BuyVANECK MORNINGSTARmf closed and mf open$934,000
+2.3%
12,755
+3.5%
0.23%
-0.4%
WSM BuyWILLIAMS SONOMA$916,000
+11.4%
5,166
+0.3%
0.23%
+8.6%
SQ BuySQUARE INC$912,000
-0.4%
3,802
+1.1%
0.23%
-3.0%
CHE  CHEMED CORP$881,000
-2.0%
1,8950.0%0.22%
-4.4%
GIS SellGENERAL MILLS$875,000
-2.2%
14,625
-0.5%
0.22%
-4.4%
HON BuyHONEYWELL INTL$839,000
-2.9%
3,951
+0.3%
0.21%
-5.0%
PG SellPROCTER & GAMBLE$837,000
+2.3%
5,986
-1.3%
0.21%
-0.5%
MA BuyMASTERCARD INC$834,000
-1.0%
2,399
+4.0%
0.21%
-3.3%
JPM SellJPMORGAN CHASE$788,000
+4.9%
4,811
-0.3%
0.20%
+2.1%
XLP BuySECTOR CONSUMERmf closed and mf open$783,000
+43.4%
11,380
+45.7%
0.19%
+39.6%
CFA BuyVICTORYSHARES USmf closed and mf open$777,000
+0.4%
10,927
+0.6%
0.19%
-2.5%
LOW BuyLOWES COMPANIES$760,000
+18.6%
3,747
+13.3%
0.19%
+15.3%
LRCX BuyLAM RESEARCH CORPORATION$758,000
-2.3%
1,331
+11.6%
0.19%
-4.6%
CDC SellVICTORYSHARES U Smf closed and mf open$757,000
-0.7%
11,762
-0.3%
0.19%
-3.6%
RSP BuyINVESCO S&Pmf closed and mf open$748,000
+42.7%
4,992
+43.6%
0.18%
+39.1%
NOBL BuyPROSHARES TRUSTmf closed and mf open$740,000
-0.4%
8,353
+1.8%
0.18%
-3.2%
ITW BuyILLINOIS TOOL$717,000
-1.9%
3,472
+6.2%
0.18%
-4.3%
SPYG SellSPDR PORTFOLIOmf closed and mf open$713,000
-1.4%
11,131
-3.1%
0.18%
-3.8%
CAT BuyCATERPILLAR INC$709,000
-9.1%
3,692
+3.0%
0.18%
-11.1%
NFLX BuyNETFLIX INC$698,000
+25.8%
1,144
+8.8%
0.17%
+22.7%
IWB  ISHARES RUSSELLmf closed and mf open$680,000
-0.1%
2,8120.0%0.17%
-2.9%
IYJ BuyISHARES U Smf closed and mf open$678,000
+4.5%
6,325
+8.3%
0.17%
+1.8%
PFE BuyPFIZER INC$660,000
+10.4%
15,347
+0.4%
0.16%
+7.2%
DFS BuyDISCOVER FINANCIAL$635,000
+31.2%
5,169
+26.3%
0.16%
+27.6%
ETSY BuyETSY INC$632,000
+18.8%
3,040
+17.6%
0.16%
+16.3%
CMCSA SellCOMCAST CORP$635,000
-2.8%
11,361
-0.8%
0.16%
-5.4%
TDOC SellTELADOC HEALTH$613,000
-28.3%
4,834
-6.0%
0.15%
-30.0%
TSCO BuyTRACTOR SUPPLY$604,000
+12.3%
2,983
+3.3%
0.15%
+9.5%
DIA BuySPDR DOWmf closed and mf open$604,000
-1.8%
1,786
+0.2%
0.15%
-3.8%
RSG BuyREPUBLIC SERVICES$580,000
+12.8%
4,831
+3.4%
0.14%
+9.9%
LUV BuySOUTHWEST AIRLINES$557,000
-0.4%
10,831
+2.8%
0.14%
-2.8%
SJM BuySMUCKER JM$548,000
+4.8%
4,566
+13.2%
0.14%
+2.3%
PM BuyPHILIP MORRIS$540,000
-4.4%
5,701
+0.0%
0.13%
-6.9%
PFF BuyISHARES U Smf closed and mf open$517,000
-1.3%
13,334
+0.0%
0.13%
-3.8%
DTE BuyDTE ENERGY$512,000
-12.9%
4,580
+0.9%
0.13%
-14.8%
SYY BuySYSCO CORP$497,000
+6.2%
6,336
+5.3%
0.12%
+3.4%
DE BuyDEERE & CO$498,000
+37.2%
1,486
+44.3%
0.12%
+33.7%
AVGO BuyBROADCOM INC$487,000
+28.2%
1,005
+26.1%
0.12%
+24.7%
DGRW SellWISDOMTREE TRUSTmf closed and mf open$483,000
-1.4%
8,205
-0.0%
0.12%
-3.2%
SO BuySOUTHERN COMPANY$476,000
+3.5%
7,689
+1.1%
0.12%
+0.9%
KO BuyCOCA COLA COMPANY$474,000
+0.2%
9,033
+3.3%
0.12%
-2.5%
CLX BuyCLOROX COMPANY$467,000
-2.7%
2,819
+5.7%
0.12%
-4.9%
MRNA SellMODERNA INC$468,000
+61.9%
1,215
-1.1%
0.12%
+58.9%
DG BuyDOLLAR GENL$466,000
-1.7%
2,195
+0.3%
0.12%
-4.2%
BBN  BLACKROCK TXBLmf closed and mf open$464,0000.0%18,0150.0%0.12%
-2.5%
CTAS SellCINTAS CORP$460,000
-7.8%
1,209
-7.4%
0.11%
-10.2%
SWK BuySTANLEY BLACK$461,000
-12.9%
2,631
+1.9%
0.11%
-14.9%
ABT SellABBOTT LABORATORIES$461,0000.0%3,901
-1.8%
0.11%
-2.6%
PPL SellPPL CORP$455,000
-1.5%
16,324
-1.1%
0.11%
-3.4%
FPE BuyFIRST TRUSTmf closed and mf open$453,000
+20.5%
22,067
+21.0%
0.11%
+17.9%
EBAY SellEBAY INC$451,000
-2.6%
6,471
-1.8%
0.11%
-5.1%
XLF BuySECTOR FINANCIALmf closed and mf open$447,000
+23.1%
11,909
+20.4%
0.11%
+20.7%
PAYC SellPAYCOM SOFTWARE$449,000
+30.9%
905
-4.0%
0.11%
+27.6%
XLK BuySECTOR TECHNOLOGYmf closed and mf open$447,000
+3.2%
2,994
+2.0%
0.11%
+0.9%
BA SellBOEING COMPANY$446,000
-13.2%
2,026
-5.6%
0.11%
-16.0%
IWF SellISHARES RUSSELLmf closed and mf open$446,000
-4.9%
1,629
-5.6%
0.11%
-7.6%
PNW BuyPINNACLE WEST$436,000
-9.4%
6,032
+2.8%
0.11%
-11.5%
XLE SellSECTOR ENERGYmf closed and mf open$433,000
-3.8%
8,322
-0.4%
0.11%
-6.1%
PANW BuyPALO ALTO$418,000
+543.1%
873
+398.9%
0.10%
+511.8%
QCOM BuyQUALCOMM INC$419,000
+4.8%
3,246
+16.1%
0.10%
+2.0%
RESP BuyWISDOMTREE U Smf closed and mf open$416,000
+135.0%
8,909
+134.9%
0.10%
+128.9%
DBEF SellX TRACKERSmf closed and mf open$412,000
-9.3%
10,914
-9.8%
0.10%
-11.3%
VOO BuyVANGUARD S&Pmf closed and mf open$408,000
+0.2%
1,035
+0.1%
0.10%
-1.9%
ENB SellENBRIDGE INC$397,000
-10.2%
9,984
-9.6%
0.10%
-12.5%
UPS BuyUNITED PARCEL$394,000
+0.3%
2,163
+14.3%
0.10%
-2.0%
ATO BuyATMOS ENERGY CORP$391,000
-3.2%
4,430
+5.4%
0.10%
-5.8%
XOM SellEXXON MOBIL$393,000
-8.6%
6,686
-1.9%
0.10%
-11.0%
DHS  WISDOMTREE U Smf closed and mf open$387,000
-1.5%
5,0220.0%0.10%
-4.0%
AJG SellARTHUR J$383,000
+2.1%
2,575
-3.8%
0.10%0.0%
WPC BuyW P CAREY$379,000
-1.3%
5,186
+0.8%
0.09%
-4.1%
XEL SellXCEL ENERGY$374,000
-11.2%
5,977
-6.5%
0.09%
-13.1%
NOC SellNORTHROP GRUMMAN$370,000
-1.1%
1,027
-0.3%
0.09%
-3.2%
LIN SellLINDE PLC$362,000
+0.3%
1,232
-1.2%
0.09%
-2.2%
PAVE BuyGLOBAL Xmf closed and mf open$363,000
+55.1%
14,303
+57.7%
0.09%
+52.5%
GILD SellGILEAD SCIENCES$359,000
-3.2%
5,135
-4.6%
0.09%
-5.3%
PRU BuyPRUDENTIAL FINANCIAL$352,000
+11.0%
3,350
+8.3%
0.09%
+7.4%
AZN BuyASTRAZENECA PLC$343,000
+19.5%
5,710
+19.0%
0.08%
+16.4%
BMY SellBRISTOL MYERS$334,000
-11.9%
5,643
-0.4%
0.08%
-13.5%
FBT BuyFIRST TRUSTmf closed and mf open$331,000
-0.9%
1,994
+3.1%
0.08%
-3.5%
MMM Buy3M COMPANY$328,000
-7.1%
1,868
+5.2%
0.08%
-10.0%
CSCO BuyCISCO SYSTEMS$313,000
+6.5%
5,751
+3.8%
0.08%
+4.0%
ATVI BuyACTIVISION BLIZZARD$313,000
-18.3%
4,044
+0.7%
0.08%
-19.6%
VTI BuyVANGUARD TOTALmf closed and mf open$314,000
+16.7%
1,412
+17.1%
0.08%
+14.7%
BIPC BuyBROOKFIELD INFRASTRUCTUR$308,000
+55.6%
5,151
+95.7%
0.08%
+52.0%
ZM BuyZOOM VIDEO$306,000
-27.3%
1,172
+7.7%
0.08%
-29.0%
MGK BuyVANGUARD MEGAmf closed and mf open$304,000
+59.2%
1,293
+56.9%
0.08%
+53.1%
HEAR  TURTLE BEACH$300,000
-12.8%
10,7850.0%0.07%
-14.9%
SPLK SellSPLUNK INC$297,000
-58.3%
2,050
-58.4%
0.07%
-59.1%
AMT BuyAMERICAN TOWER$298,000
+1.0%
1,124
+2.9%
0.07%
-1.3%
TROW SellPRICE T$293,000
-4.2%
1,490
-3.7%
0.07%
-6.4%
CVX SellCHEVRON CORP$296,000
-10.0%
2,918
-7.0%
0.07%
-13.1%
TXN BuyTEXAS INSTRUMENTS$291,000
+26.5%
1,514
+26.5%
0.07%
+24.1%
PRI BuyPRIMERICA INC$292,000
+1.0%
1,898
+0.6%
0.07%
-1.4%
BIIB SellBIOGEN INC$287,000
-19.4%
1,015
-1.2%
0.07%
-21.1%
PNM  PNM RESOURCES$282,000
+1.4%
5,7080.0%0.07%
-1.4%
FIXD BuyFIRST TRUSTmf closed and mf open$277,000
+25.3%
5,168
+25.3%
0.07%
+23.2%
ACN SellACCENTURE PLC$278,000
+7.8%
870
-0.7%
0.07%
+4.5%
GEM SellGOLDMAN SACHSmf closed and mf open$277,000
-12.9%
7,480
-4.1%
0.07%
-14.8%
ALL BuyALLSTATE CORP$276,000
+16.9%
2,167
+19.7%
0.07%
+13.3%
TSM BuyTAIWAN SEMICONDUCTOR$274,000
-6.8%
2,456
+0.3%
0.07%
-9.3%
DEEF SellX TRACKERSmf closed and mf open$266,000
-7.6%
8,513
-5.0%
0.07%
-9.6%
HUBS BuyHUBSPOT INC$268,000
+42.6%
396
+22.6%
0.07%
+37.5%
PCN SellPIMCO CORPORATEmf closed and mf open$262,000
-20.4%
14,520
-17.4%
0.06%
-22.6%
ETN BuyEATON CORP$260,000
+36.8%
1,742
+36.2%
0.06%
+33.3%
IWY BuyISHARES RUSSELLmf closed and mf open$250,000
+1.6%
1,637
+0.1%
0.06%0.0%
CHD SellCHURCH & DWIGHT$251,000
-10.7%
3,043
-7.8%
0.06%
-12.7%
AEP BuyAMERICAN ELECTRIC$251,000
+13.6%
3,093
+18.5%
0.06%
+10.7%
YORW BuyYORK WATER COMPANY$248,000
-2.4%
5,668
+1.1%
0.06%
-6.2%
ANET BuyARISTA NETWORKS$246,000
-4.3%
715
+1.0%
0.06%
-6.2%
BCC BuyBOISE CASCADE$245,000
+15.6%
4,547
+25.4%
0.06%
+13.0%
BR BuyBROADRIDGE FINANCIAL$246,000
+18.3%
1,474
+14.4%
0.06%
+15.1%
LH BuyLABORATORY CORP$241,000
+9.0%
855
+6.6%
0.06%
+7.1%
VIG BuyVANGUARD DIVIDENDmf closed and mf open$243,000
+39.7%
1,582
+41.0%
0.06%
+36.4%
FGD BuyFIRST TRUSTmf closed and mf open$242,000
+1.7%
9,685
+5.6%
0.06%0.0%
AWK BuyAMERICAN WATER$244,000
+9.9%
1,442
+0.3%
0.06%
+7.1%
CL BuyCOLGATE-PALMOLIVE$240,0000.0%3,172
+7.5%
0.06%
-3.3%
JETS SellETF SERmf closed and mf open$238,000
-10.5%
10,056
-8.7%
0.06%
-13.2%
ZS BuyZSCALER INC$238,000
+35.2%
909
+11.7%
0.06%
+31.1%
BLK BuyBLACKROCK INC$230,000
+54.4%
275
+60.8%
0.06%
+50.0%
DFAC BuyDIMENSIONAL USmf closed and mf open$231,000
+27.6%
8,703
+29.5%
0.06%
+23.9%
VB BuyVANGUARD SMALLmf closed and mf open$228,000
+0.9%
1,041
+3.6%
0.06%
-1.8%
YETI BuyYETI HOLDINGS$226,000
-5.4%
2,637
+1.2%
0.06%
-8.2%
SCHD BuySCHWAB USmf closed and mf open$226,000
+29.9%
3,040
+31.9%
0.06%
+27.3%
NSC BuyNORFOLK SOUTHERN$225,000
-1.7%
940
+8.7%
0.06%
-3.4%
FMB BuyFIRST TRUSTmf closed and mf open$221,000
+21.4%
3,885
+22.0%
0.06%
+19.6%
CE SellCELANESE CORP$223,000
-3.9%
1,480
-3.3%
0.06%
-6.8%
IUSG SellISHARES S&Pmf closed and mf open$218,000
-4.4%
2,131
-5.6%
0.05%
-6.9%
SPCE BuyVIRGIN GALACTIC$214,000
-42.6%
8,450
+4.3%
0.05%
-44.2%
MAR SellMARRIOTT INTL$215,000
-2.3%
1,450
-9.9%
0.05%
-5.4%
LYB BuyLYONDELLBASELL INDUSTRIE$216,000
-6.9%
2,306
+2.2%
0.05%
-10.2%
VEEV  VEEVA SYSTEMS$208,000
-7.1%
7210.0%0.05%
-8.8%
XLV BuySECTOR HEALTHCAREmf closed and mf open$210,000
+14.1%
1,648
+12.7%
0.05%
+10.6%
BAC BuyBANK AMERICA$206,000
+56.1%
4,859
+52.0%
0.05%
+50.0%
ORCL BuyORACLE CORP$202,000
+12.2%
2,315
+0.1%
0.05%
+8.7%
ASML SellASML HOLDING$200,000
-5.7%
269
-12.4%
0.05%
-7.4%
GM BuyGENERAL MOTORS$202,000
+5.8%
3,828
+18.9%
0.05%
+2.0%
IJT SellISHARES S&Pmf closed and mf open$196,000
-6.7%
1,511
-4.4%
0.05%
-7.5%
LEG  LEGGETT & PLATT$197,000
-13.2%
4,3910.0%0.05%
-15.5%
CASH BuyMETA FINANCIAL$195,000
+6.0%
3,711
+2.0%
0.05%
+2.1%
EL  ESTEE LAUDER$192,000
-5.9%
6410.0%0.05%
-7.7%
IWD  ISHARES RUSSELLmf closed and mf open$194,000
-1.0%
1,2370.0%0.05%
-4.0%
ARKF BuyARK FINTECHmf closed and mf open$195,000
-6.2%
3,947
+2.6%
0.05%
-9.4%
ZTS BuyZOETIS INC$193,000
+7.2%
994
+3.1%
0.05%
+4.3%
PINS SellPINTEREST INC$191,000
-43.5%
3,757
-12.3%
0.05%
-45.3%
IJH BuyISHARES COREmf closed and mf open$188,000
+5.6%
714
+7.7%
0.05%
+4.4%
BJK SellVANECK GAMINGmf closed and mf open$187,000
-14.2%
3,848
-6.1%
0.05%
-16.4%
AVY BuyAVERY DENNISON CORP$185,000
+13.5%
894
+15.4%
0.05%
+12.2%
CHGG  CHEGG INC$181,000
-18.1%
2,6580.0%0.04%
-19.6%
ASGN SellASGN INC$180,000
+16.1%
1,593
-0.3%
0.04%
+15.4%
ED BuyCONSOLIDATED EDISON$177,000
+11.3%
2,439
+10.3%
0.04%
+10.0%
FCEF SellFIRST TRUSTmf closed and mf open$179,000
-5.3%
7,238
-2.7%
0.04%
-8.3%
MRK SellMERCK & COMPANY$179,000
-9.1%
2,385
-5.7%
0.04%
-12.0%
BEPC BuyBROOKFIELD RENEWABLE$172,000
+36.5%
4,426
+47.7%
0.04%
+34.4%
PDI SellPIMCO DYNAMICmf closed and mf open$164,000
-12.8%
6,165
-5.4%
0.04%
-14.6%
MDT  MEDTRONIC PLC$164,000
+0.6%
1,3120.0%0.04%0.0%
VTV BuyVANGUARD VALUEmf closed and mf open$165,000
+7.8%
1,216
+9.1%
0.04%
+5.1%
ADP BuyAUTOMATIC DATA$164,000
+0.6%
819
+0.1%
0.04%0.0%
WDFC BuyWD 40$161,000
+1.9%
697
+13.3%
0.04%0.0%
ADI  ANALOG DEVICES$158,000
-3.1%
9460.0%0.04%
-4.9%
PGX  INVESCO PFDmf closed and mf open$157,000
-1.9%
10,4610.0%0.04%
-4.9%
MDLZ BuyMONDELEZ INTERNATIONAL$157,000
-7.1%
2,701
+0.0%
0.04%
-9.3%
LLY BuyELI LILLY$153,000
+3.4%
664
+3.1%
0.04%0.0%
EPD SellENTERPRISE PRODUCTSoil & gas, real estate and reit$148,000
-21.7%
6,856
-12.5%
0.04%
-22.9%
QRVO BuyQORVO INC$151,000
-8.5%
906
+7.3%
0.04%
-11.9%
CSX  CSX CORP$151,000
-5.6%
5,0850.0%0.04%
-9.8%
COP SellCONOCOPHILLIPS$144,000
+7.5%
2,127
-3.2%
0.04%
+5.9%
XLB BuySECTOR MATERIALSmf closed and mf open$144,000
-3.4%
1,816
+0.2%
0.04%
-5.3%
XERS BuyXERIS PHARMACEUTICALS$142,000
-29.0%
58,025
+18.4%
0.04%
-31.4%
VO BuyVANGUARD MIDmf closed and mf open$141,0000.0%595
+0.2%
0.04%
-2.8%
KLAC  KLA CORP$141,000
+3.7%
4200.0%0.04%0.0%
PYZ BuyINVESCO DWAmf closed and mf open$138,000
+1.5%
1,633
+5.9%
0.03%
-2.9%
DXCM  DEXCOM INC$137,000
+28.0%
2510.0%0.03%
+25.9%
TTEK BuyTETRA TECH$139,000
+23.0%
931
+0.1%
0.03%
+17.2%
VWO BuyVANGUARD FSTEmf closed and mf open$133,000
-5.0%
2,653
+2.6%
0.03%
-8.3%
VNLA  JANUS HENDERSONmf closed and mf open$135,0000.0%2,6960.0%0.03%
-2.9%
QDEL SellQUIDEL CORP$134,000
-29.1%
949
-35.6%
0.03%
-31.2%
MCK  MCKESSON CORP$128,000
+4.1%
6440.0%0.03%
+3.2%
WTRG BuyESSENTIAL UTILITIES$129,000
+14.2%
2,799
+13.4%
0.03%
+10.3%
AMGN SellAMGEN INC$129,000
-34.8%
606
-25.3%
0.03%
-36.0%
TNDM SellTANDEM DIABETES$131,000
+21.3%
1,098
-0.8%
0.03%
+18.5%
WK  WORKIVA INC$127,000
+27.0%
9000.0%0.03%
+24.0%
REZI BuyRESIDEO TECHNOLOGIES$124,000
-16.8%
5,009
+0.8%
0.03%
-18.4%
OKE BuyONEOK INC$127,000
+9.5%
2,197
+5.7%
0.03%
+6.9%
CPRT  COPART INC$126,000
+5.0%
9100.0%0.03%
+3.3%
EFA BuyISHARES MSCImf closed and mf open$123,000
+15.0%
1,576
+16.7%
0.03%
+11.1%
RIO BuyRIO TINTO$120,000
-17.8%
1,790
+2.5%
0.03%
-18.9%
KRE SellSPDR S&Pmf closed and mf open$121,000
-19.3%
1,783
-21.9%
0.03%
-21.1%
BK BuyBANK NEW YORK$122,000
+19.6%
2,354
+17.7%
0.03%
+15.4%
NCLH SellNORWEGIAN CRUISE$117,000
-47.8%
4,368
-42.7%
0.03%
-49.1%
REGL SellPROSHARES S&Pmf closed and mf open$118,000
-9.2%
1,740
-4.1%
0.03%
-12.1%
REGN BuyREGENERON PHARMACEUTICAL$119,000
+60.8%
196
+48.5%
0.03%
+52.6%
IJR BuyISHARES COREmf closed and mf open$117,000
+6.4%
1,068
+9.8%
0.03%
+3.6%
SCHX  SCHWAB USmf closed and mf open$115,0000.0%1,1050.0%0.03%
-3.4%
OKTA  OKTA INC$112,000
-2.6%
4720.0%0.03%
-3.4%
UAL SellUNITED AIRLINES$113,000
-8.9%
2,369
-0.3%
0.03%
-9.7%
IBM  INTL BUSINESS$115,000
-5.7%
8290.0%0.03%
-9.7%
SUSA  ISHARES MSCImf closed and mf open$112,0000.0%1,1700.0%0.03%0.0%
PBA SellPEMBINA PIPELINE$115,000
-26.3%
3,632
-26.0%
0.03%
-30.0%
PLTR BuyPALANTIR TECHNOLOGIES$114,000
-7.3%
4,735
+1.2%
0.03%
-9.7%
KKR  KKR & CO$115,000
+2.7%
1,8910.0%0.03%0.0%
NICE SellNICE LTD$115,000
+6.5%
405
-6.9%
0.03%
+3.7%
EEM  ISHARES MSCImf closed and mf open$108,000
-9.2%
2,1520.0%0.03%
-10.0%
FFC  FLAHERTY & CRUMRINEmf closed and mf open$111,000
-2.6%
5,0000.0%0.03%
-6.9%
CB  CHUBB LTD$108,000
+9.1%
6230.0%0.03%
+8.0%
INTU BuyINTUIT INC$108,000
+16.1%
200
+5.3%
0.03%
+12.5%
TSN  TYSON FOODS$111,000
+6.7%
1,4080.0%0.03%
+3.8%
JBT  JOHN BEAN$108,000
-1.8%
7710.0%0.03%
-3.6%
BIP SellBROOKFIELD INFRASTRUCTREoil & gas, real estate and reit$104,000
-54.0%
1,861
-54.2%
0.03%
-54.4%
HDV SellISHARES COREmf closed and mf open$105,000
-11.8%
1,112
-10.1%
0.03%
-13.3%
GSK SellGLAXOSMITHKLINE PLC$107,000
-21.3%
2,810
-18.0%
0.03%
-25.7%
BAM SellBROOKFIELD ASSET$107,000
-3.6%
1,997
-8.3%
0.03%
-7.1%
IJK BuyISHARES S&Pmf closed and mf open$103,000
+1.0%
1,301
+3.3%
0.03%0.0%
CVS  CVS HEALTH$103,000
+2.0%
1,2140.0%0.03%0.0%
SCI  SERVICE CORP$99,000
+12.5%
1,6420.0%0.02%
+13.6%
BIBL SellNORTHERN LIGHTSmf closed and mf open$100,000
-2.9%
2,363
-2.1%
0.02%
-3.8%
PCAR SellPACCAR INC$101,000
-18.5%
1,285
-7.2%
0.02%
-19.4%
ONEQ BuyFIDELITY NASDAQmf closed and mf open$99,000
-1.0%
1,771
+0.2%
0.02%0.0%
FLTR  VANECK INVESTMENTmf closed and mf open$100,0000.0%3,9380.0%0.02%0.0%
FISV BuyFISERV INC$99,000
+33.8%
911
+32.0%
0.02%
+31.6%
TWLO BuyTWILIO INC$100,000
-12.3%
312
+8.0%
0.02%
-13.8%
IYW  ISHARES TECHNOLOGYmf closed and mf open$102,000
+2.0%
1,0080.0%0.02%0.0%
IQV  IQVIA HOLDINGS$101,000
-1.9%
4230.0%0.02%
-3.8%
JRO SellNUVEEN FLOATINGmf closed and mf open$95,000
-28.0%
9,525
-29.6%
0.02%
-29.4%
RFG  INVESCO S&Pmf closed and mf open$98,000
-3.0%
4460.0%0.02%
-7.7%
SYK BuySTRYKER CORP$96,000
+1.1%
366
+0.3%
0.02%0.0%
DTM NewDT MIDSTREAM$95,0002,046
+100.0%
0.02%
FDX BuyFEDEX CORP$96,000
-18.6%
437
+10.6%
0.02%
-20.0%
MET  METLIFE INC$93,000
+3.3%
1,4990.0%0.02%0.0%
CHRW  C H ROBINSON$91,000
-7.1%
1,0470.0%0.02%
-8.0%
WFC SellWELLS FARGO$91,000
-52.6%
1,952
-53.9%
0.02%
-53.1%
EVRG BuyEVERGY INC$91,000
+4.6%
1,463
+1.7%
0.02%
+4.5%
MKC SellMC CORMICK$93,000
-13.9%
1,142
-6.5%
0.02%
-14.8%
VTEB BuyVANGUARD MUNICIPALmf closed and mf open$91,0000.0%1,661
+0.4%
0.02%0.0%
IVW  ISHARES S&Pmf closed and mf open$87,000
+1.2%
1,1800.0%0.02%0.0%
CMP  COMPASS MNRLS$90,000
+8.4%
1,4030.0%0.02%
+4.8%
VONG BuyVANGUARD RUSSELLmf closed and mf open$90,000
+38.5%
1,278
+37.7%
0.02%
+29.4%
CIBR  FIRST TRUSTmf closed and mf open$88,000
+3.5%
1,8150.0%0.02%0.0%
BTZ  BLACKROCK CREDITmf closed and mf open$87,000
-3.3%
5,7550.0%0.02%
-4.3%
QQQJ BuyINVESCO NASDAQmf closed and mf open$88,000
+18.9%
2,651
+22.5%
0.02%
+15.8%
GS BuyGOLDMAN SACHS$88,000
+35.4%
232
+36.5%
0.02%
+29.4%
ECL SellECOLAB INC$87,000
-26.9%
415
-28.0%
0.02%
-26.7%
NEP  NEXTERA ENERGY$83,000
-1.2%
1,1060.0%0.02%0.0%
MO SellALTRIA GROUP$85,000
-8.6%
1,872
-3.7%
0.02%
-12.5%
VCSH BuyVANGUARD SHORTmf closed and mf open$83,0000.0%1,005
+0.4%
0.02%0.0%
XLU SellSELECT UTILITIESmf closed and mf open$85,000
-13.3%
1,334
-13.6%
0.02%
-16.0%
FDHY  FIDELITY HIGHmf closed and mf open$81,0000.0%1,4420.0%0.02%
-4.8%
ABC  AMERISOURCEBERGEN CORP$79,000
+3.9%
6600.0%0.02%
+5.3%
IBB  ISHARES BIOTECHNOLOGYmf closed and mf open$82,000
-1.2%
5080.0%0.02%
-4.8%
KSU  KANSAS CITY$81,000
-4.7%
3000.0%0.02%
-9.1%
DFAT BuyDIMENSIONAL USmf closed and mf open$79,000
+61.2%
1,778
+61.9%
0.02%
+66.7%
SMDV SellPROSHARES RUSSELLmf closed and mf open$76,000
-6.2%
1,225
-3.9%
0.02%
-9.5%
PSK  SPDR ICEmf closed and mf open$78,000
-2.5%
1,8000.0%0.02%
-5.0%
MRCC  MONROE CAPITALmf closed and mf open$77,000
-3.8%
7,4500.0%0.02%
-5.0%
K BuyKELLOGG CO$78,000
+6.8%
1,214
+7.1%
0.02%0.0%
DSU SellBLACKROCK DEBTmf closed and mf open$78,000
-10.3%
6,772
-10.4%
0.02%
-13.6%
GWW SellGRAINGER W W$75,000
-18.5%
190
-9.5%
0.02%
-17.4%
IWX  ISHARES RUSSELLmf closed and mf open$77,000
-1.3%
1,1770.0%0.02%
-5.0%
VNO SellVORNADO REALTY$77,000
-11.5%
1,837
-1.8%
0.02%
-13.6%
REZ BuyISHARES RESIDENTIALmf closed and mf open$71,000
+255.0%
824
+250.6%
0.02%
+260.0%
D  DOMINION ENERGY$74,000
-1.3%
1,0150.0%0.02%
-5.3%
HYDW  DBX XTRACKERSmf closed and mf open$73,0000.0%1,4360.0%0.02%
-5.3%
F BuyFORD MOTOR$73,000
+23.7%
5,127
+29.2%
0.02%
+20.0%
BSL  BLACKSTONE SENIORmf closed and mf open$73,000
+1.4%
4,4180.0%0.02%0.0%
NLY  ANNALY CAPITAL$73,000
-6.4%
8,7290.0%0.02%
-10.0%
EPS BuyWISDOMTREE U Smf closed and mf open$71,000
+10.9%
1,543
+12.2%
0.02%
+12.5%
SLB  SCHLUMBERGER LTD$69,000
-6.8%
2,3170.0%0.02%
-10.5%
FDUS BuyFIDUS INVESTMENTmf closed and mf open$68,000
+4.6%
3,878
+0.8%
0.02%0.0%
RTX SellRAYTHEON TECHNOLOGIES$68,000
-29.2%
790
-30.0%
0.02%
-29.2%
AIZ  ASSURANT INC$67,000
+1.5%
4230.0%0.02%0.0%
PENN  PENN NATIONAL$69,000
-5.5%
9480.0%0.02%
-10.5%
RHS SellINVESCO S&Pmf closed and mf open$68,000
-10.5%
440
-6.4%
0.02%
-10.5%
DSI BuyISHARES MSCImf closed and mf open$68,000
+3.0%
821
+3.3%
0.02%0.0%
FPX  FIRST TRUSTmf closed and mf open$63,000
-3.1%
5110.0%0.02%
-5.9%
EBF  ENNIS INC$66,000
-13.2%
3,5250.0%0.02%
-15.8%
BABA SellALIBABA GROUP$66,000
-54.8%
446
-31.0%
0.02%
-56.8%
VHT  VANGUARD HEALTHmf closed and mf open$64,0000.0%2590.0%0.02%0.0%
IEMG  ISHARES COREmf closed and mf open$63,000
-8.7%
1,0280.0%0.02%
-11.1%
FTNT  FORTINET INC$65,000
+22.6%
2230.0%0.02%
+23.1%
CMS  CMS ENERGY$64,000
+1.6%
1,0640.0%0.02%0.0%
HIG  HARTFORD FINANCIAL$65,000
+14.0%
9200.0%0.02%
+14.3%
LUMN SellLUMEN TECHNOLOGIES$64,000
-65.0%
5,142
-61.9%
0.02%
-65.2%
QSR  RESTAURANT BRANDS$60,000
-4.8%
9810.0%0.02%
-6.2%
PHI  PLDT INC$62,000
+24.0%
1,8960.0%0.02%
+15.4%
EQWL  INVESCO S&Pmf closed and mf open$62,0000.0%7680.0%0.02%
-6.2%
MSI  MOTOROLA SOLUTIONS$62,000
+6.9%
2670.0%0.02%0.0%
NVR BuyNVR INC$62,000
+77.1%
13
+85.7%
0.02%
+66.7%
GSAT  GLOBALSTAR INC$62,000
-6.1%
37,1000.0%0.02%
-11.8%
DOV  DOVER CORP$62,000
+3.3%
4000.0%0.02%0.0%
INFO  IHS MARKIT$59,000
+3.5%
5060.0%0.02%
+7.1%
ERTH  INVESCO MSCImf closed and mf open$59,000
-7.8%
9300.0%0.02%
-6.2%
ESS SellESSEX PROPERTY$62,000
+1.6%
194
-4.9%
0.02%0.0%
EVTC SellEVERTEC INC$60,0000.0%1,303
-4.9%
0.02%0.0%
ICLR  ICON PLC$62,000
+26.5%
2360.0%0.02%
+25.0%
ORLY BuyO REILLY AUTOMOTIVE$59,000
+20.4%
96
+11.6%
0.02%
+25.0%
NVS  NOVARTIS AG$60,000
-10.4%
7290.0%0.02%
-11.8%
EDV  VANGUARD EXTENDEDmf closed and mf open$58,0000.0%4250.0%0.01%
-6.7%
AON  AON PLC$57,000
+18.8%
2000.0%0.01%
+16.7%
WIX SellWIX LTD$58,000
-36.3%
294
-6.4%
0.01%
-39.1%
PSF  COHEN & STEERSmf closed and mf open$57,000
-6.6%
2,0000.0%0.01%
-6.7%
RZG SellINVESCO S&Pmf closed and mf open$57,000
-3.4%
358
-1.9%
0.01%
-6.7%
APD BuyAIR PRODUCTS$51,000
-12.1%
201
+0.5%
0.01%
-13.3%
ARVL SellARRIVAL$54,000
-34.1%
4,135
-21.1%
0.01%
-38.1%
CM BuyCANADIAN IMPERIAL$52,0000.0%463
+0.7%
0.01%0.0%
MSM  MSC INDL$54,000
-11.5%
6790.0%0.01%
-13.3%
CI  CIGNA CORP$52,000
-16.1%
2610.0%0.01%
-18.8%
DAL  DELTA AIRLINES$53,000
-1.9%
1,2500.0%0.01%
-7.1%
SNPS  SYNOPSYS INC$52,000
+8.3%
1750.0%0.01%
+8.3%
PPG SellPPG INDUSTRIES$51,000
-82.4%
356
-79.1%
0.01%
-82.2%
EQAL  INVESCO RUSSELLmf closed and mf open$52,000
-1.9%
1,1550.0%0.01%0.0%
SNOW  SNOWFLAKE INC$54,000
+25.6%
1770.0%0.01%
+18.2%
MCHP  MICROCHIP TECHNOLOGY INC$54,000
+3.8%
3490.0%0.01%0.0%
CPNG  COUPANG INC$50,000
-33.3%
1,8000.0%0.01%
-36.8%
BGS SellB&G FOODS$48,000
-42.2%
1,598
-36.6%
0.01%
-42.9%
BLL  BALL CORP$48,000
+11.6%
5280.0%0.01%
+9.1%
TRV  TRAVELERS COS$48,000
+2.1%
3150.0%0.01%0.0%
WCLD BuyWISDOMTREE CLOUDmf closed and mf open$48,000
+4.3%
834
+2.2%
0.01%0.0%
MOO NewVANECK AGRIBUSINESSmf closed and mf open$49,000535
+100.0%
0.01%
BEP SellBROOKFIELD RENEWABLEoil & gas, real estate and reit$47,000
-69.3%
1,270
-68.0%
0.01%
-69.2%
VXF  VANGUARD EXTENDEDmf closed and mf open$49,000
-3.9%
2690.0%0.01%
-7.7%
A  AGILENT TECHNOLOGIES$47,000
+6.8%
3000.0%0.01%
+9.1%
BBH NewVANECK BIOTECHmf closed and mf open$48,000238
+100.0%
0.01%
AB NewALLIANCE BERNSTEINoil & gas, real estate and reit$50,0001,000
+100.0%
0.01%
PODD  INSULET CORP$47,000
+4.4%
1650.0%0.01%
+9.1%
ISRG SellINTUITIVE SURGICAL$50,000
+6.4%
50
-2.0%
0.01%0.0%
DOW BuyDOW INC$48,000
+6.7%
829
+16.6%
0.01%
+9.1%
DRIV BuyGLOBAL Xmf closed and mf open$49,000
-3.9%
1,796
+0.1%
0.01%
-7.7%
VDE  VANGUARD ENERGYmf closed and mf open$47,000
-2.1%
6310.0%0.01%0.0%
PEJ  INVESCO DYNAMICmf closed and mf open$50,000
-3.8%
1,0000.0%0.01%
-7.7%
FYX SellFIRST TRUSTmf closed and mf open$48,000
-9.4%
521
-7.8%
0.01%
-7.7%
IWP BuyISHARES RUSSELLmf closed and mf open$50,000
+2.0%
449
+3.5%
0.01%0.0%
CHWY NewCHEWY INC$50,000728
+100.0%
0.01%
WERN  WERNER ENTERPRISES$45,000
-2.2%
1,0250.0%0.01%
-8.3%
ARKG  ARK GENOMICmf closed and mf open$46,000
-19.3%
6210.0%0.01%
-21.4%
GSEW  GOLDMAN SACHSmf closed and mf open$44,0000.0%6580.0%0.01%0.0%
TMO SellTHERMO FISHER$46,000
-41.8%
80
-48.7%
0.01%
-45.0%
QQEW  FIRST TRUSTmf closed and mf open$45,000
-2.2%
4060.0%0.01%
-8.3%
RTH  VANECK RETAILmf closed and mf open$46,0000.0%2620.0%0.01%
-8.3%
AXP BuyAMERICAN EXPRESS$43,000
+34.4%
255
+30.8%
0.01%
+37.5%
IUSV BuyISHARES COREmf closed and mf open$46,000
-2.1%
651
+0.2%
0.01%
-8.3%
IYG  ISHARES U Smf closed and mf open$43,000
+2.4%
2260.0%0.01%0.0%
VNQ BuyVANGUARD REALmf closed and mf open$45,0000.0%444
+0.5%
0.01%0.0%
IRM BuyIRON MOUNTAIN$46,000
+2.2%
1,066
+0.8%
0.01%0.0%
CACI  CACI INTERNATIONAL$43,000
+2.4%
1650.0%0.01%0.0%
SRPT BuySAREPTA THERAPEUTICS$44,000
+25.7%
474
+4.6%
0.01%
+22.2%
SNY  SANOFI$44,000
-8.3%
9190.0%0.01%
-8.3%
GLD BuySPDR GOLD$44,000
+10.0%
265
+10.0%
0.01%
+10.0%
SNEX  STONEX GROUP$43,000
+10.3%
6500.0%0.01%
+10.0%
CEM  CLEARBRIDGE MLPmf closed and mf open$44,000
-8.3%
1,6370.0%0.01%
-8.3%
AVA  AVISTA CORP$46,000
-9.8%
1,1880.0%0.01%
-15.4%
LIT  GLOBAL Xmf closed and mf open$41,000
+13.9%
5000.0%0.01%
+11.1%
DEO  DIAGEO PLC$39,000
+2.6%
2000.0%0.01%0.0%
VPU  VANGUARD UTILITIESmf closed and mf open$42,0000.0%3000.0%0.01%
-9.1%
FDN  FIRST TRUSTmf closed and mf open$39,000
-4.9%
1670.0%0.01%0.0%
CMG  CHIPOTLE MEXICAN$40,000
+17.6%
220.0%0.01%
+11.1%
CQP BuyCHENIERE ENERGYoil & gas, real estate and reit$41,000
-6.8%
1,016
+1.6%
0.01%
-9.1%
HLIO  HELIOS TECHNOLOGIES$39,000
+5.4%
4720.0%0.01%
+11.1%
HSY  HERSHEY COMPANY$42,000
-2.3%
2460.0%0.01%
-9.1%
BXMT  BLACKSTONE MORTGAGE$42,000
-4.5%
1,3850.0%0.01%
-9.1%
HYT BuyBLACKROCK CORPmf closed and mf open$39,000
+25.8%
3,167
+24.6%
0.01%
+25.0%
ICE  INTERCONTINENTAL EXCH$39,000
-2.5%
3380.0%0.01%0.0%
SONY  SONY GROUP$42,000
+13.5%
3830.0%0.01%
+11.1%
BHB SellBAR HARBOR$42,000
-6.7%
1,508
-3.0%
0.01%
-9.1%
SCU  SCULPTOR CAP$41,000
+13.9%
1,4780.0%0.01%
+11.1%
TT BuyTRANE TECHNOLOGIES$41,000
+28.1%
240
+37.1%
0.01%
+25.0%
WDIV  SPDR INDEXmf closed and mf open$39,000
-2.5%
5870.0%0.01%0.0%
SPGI  S&P GLOBAL$40,000
+2.6%
950.0%0.01%0.0%
ORCC  OWL ROCK$39,0000.0%2,7550.0%0.01%0.0%
OMC SellOMNICOM GROUP$39,000
-13.3%
545
-3.0%
0.01%
-9.1%
DGX  QUEST DIAGNOSTICS$41,000
+7.9%
2850.0%0.01%0.0%
ARKQ  ARK AUTONOMOUSmf closed and mf open$37,000
-9.8%
4770.0%0.01%
-10.0%
RE  EVEREST REINSURANCE$38,0000.0%1520.0%0.01%
-10.0%
NewGENERAL ELECTRIC$37,000361
+100.0%
0.01%
CMI SellCUMMINS INC$35,000
-18.6%
155
-11.9%
0.01%
-18.2%
NIO SellNIO INC$35,000
-71.8%
973
-58.1%
0.01%
-71.0%
HIPS  GRANITESHARES HIPSmf closed and mf open$38,000
-2.6%
2,5000.0%0.01%
-10.0%
TER  TERADYNE INC$36,000
-18.2%
3300.0%0.01%
-18.2%
QQQE NewDIREXION NASDAQmf closed and mf open$37,000441
+100.0%
0.01%
MCO BuyMOODYS CORP$36,000
-2.7%
102
+1.0%
0.01%0.0%
RYH  INVESCO S&Pmf closed and mf open$35,0000.0%1190.0%0.01%0.0%
PSX  PHILLIPS 66$36,000
-18.2%
5160.0%0.01%
-18.2%
STM  STMICROELECTRONICS N V$37,000
+23.3%
8380.0%0.01%
+12.5%
EOG  EOG RESOURCES$35,000
-5.4%
4400.0%0.01%0.0%
STZ  CONSTELLATION BRANDS$36,000
-10.0%
1700.0%0.01%
-10.0%
CAG BuyCONAGRA BRANDS$38,000
-5.0%
1,110
+0.7%
0.01%
-10.0%
BHP  BHP GROUP$36,000
-26.5%
6730.0%0.01%
-25.0%
BIT  BLACKROCK MULTImf closed and mf open$36,000
+2.9%
1,9000.0%0.01%0.0%
MMP SellMAGELLAN MIDSTREAMoil & gas, real estate and reit$35,000
-43.5%
762
-39.6%
0.01%
-43.8%
COIN SellCOINBASE GLOBAL$35,000
-30.0%
155
-20.9%
0.01%
-30.8%
SPLG BuySPDR PORTFOLIOmf closed and mf open$38,000
+2.7%
744
+0.3%
0.01%0.0%
KHC SellKRAFT HEINZ$37,000
-82.6%
1,008
-80.7%
0.01%
-83.3%
ARKW  ARK NEXTmf closed and mf open$38,000
-9.5%
2710.0%0.01%
-18.2%
NXPI  NXP SEMICONDUCTORS$37,000
-5.1%
1890.0%0.01%
-10.0%
JD SellJD.COM INC$38,000
-25.5%
520
-19.4%
0.01%
-30.8%
CERN  CERNER CORP$37,000
-9.8%
5250.0%0.01%
-10.0%
SJR  SHAW COMMUNICATIONS INC$36,0000.0%1,2500.0%0.01%0.0%
DLR  DIGITAL REALTY$38,000
-5.0%
2640.0%0.01%
-10.0%
AMAT  APPLIED MATERIALS$32,000
-11.1%
2500.0%0.01%
-11.1%
BKH  BLACK HILLS$34,000
-5.6%
5470.0%0.01%
-11.1%
PSI BuyINVESCO DYNAMICmf closed and mf open$33,000
+94.1%
256
+89.6%
0.01%
+100.0%
YUM  YUM BRANDS INC$33,000
+6.5%
2660.0%0.01%0.0%
RDIV BuyINVESCO S&Pmf closed and mf open$31,000
-3.1%
784
+0.8%
0.01%0.0%
ABMD  ABIOMED INC$32,000
+6.7%
970.0%0.01%0.0%
ACWV  ISHARES MSCImf closed and mf open$32,0000.0%3080.0%0.01%0.0%
IYC  ISHARES CONSUMERmf closed and mf open$31,0000.0%4000.0%0.01%0.0%
IWM  ISHARES RUSSELLmf closed and mf open$33,000
-5.7%
1520.0%0.01%
-11.1%
CP  CANADIAN PACIFIC$33,000
-13.2%
5000.0%0.01%
-20.0%
SPOT SellSPOTIFY TECHNOLOGY$34,000
-57.5%
151
-47.8%
0.01%
-60.0%
XLY  CONSUMER DISCRETIONARYmf closed and mf open$32,0000.0%1770.0%0.01%0.0%
AGNC  AGNC INVESTMENT$31,000
-6.1%
1,9750.0%0.01%0.0%
BLOK  AMPLIFY BLOCKCHAINmf closed and mf open$31,000
-6.1%
6860.0%0.01%0.0%
LII  LENNOX INTL INC$32,000
-15.8%
1080.0%0.01%
-20.0%
NEA  NUVEEN AMTmf closed and mf open$33,000
-2.9%
2,1400.0%0.01%
-11.1%
VEA BuyVANGUARD FTSEmf closed and mf open$34,000
-2.9%
676
+0.4%
0.01%
-11.1%
ARKX  ARK SPACEmf closed and mf open$34,000
-8.1%
1,7530.0%0.01%
-11.1%
ORI  OLD REPUBLIC$32,000
-8.6%
1,3910.0%0.01%
-11.1%
NVO BuyNOVO NORDISK$31,000
+14.8%
326
+0.3%
0.01%
+14.3%
ODFL  OLD DOMINION$34,000
+13.3%
1180.0%0.01%0.0%
NewDIMENSIONAL INTLmf closed and mf open$33,0001,018
+100.0%
0.01%
NEM SellNEWMONT CORP$32,000
-23.8%
591
-10.3%
0.01%
-27.3%
DHR  DANAHER CORP$31,000
+14.8%
1010.0%0.01%
+14.3%
VOE  VANGUARD MIDmf closed and mf open$33,0000.0%2330.0%0.01%0.0%
MSOS  ADVISORSHARES PUREmf closed and mf open$32,000
-20.0%
1,0000.0%0.01%
-20.0%
PPA SellINVESCO AEROSPACEmf closed and mf open$34,000
-8.1%
470
-5.4%
0.01%
-11.1%
MMC  MARSH & MCLENNAN$27,000
+8.0%
1750.0%0.01%
+16.7%
CNBS  AMPLIFY SEYMOURmf closed and mf open$28,000
-24.3%
1,4390.0%0.01%
-22.2%
PSJ SellINVESCO DYNAMICmf closed and mf open$28,000
-67.4%
195
-62.5%
0.01%
-68.2%
HERO  GLOBAL Xmf closed and mf open$30,000
-14.3%
1,0710.0%0.01%
-22.2%
XBI  SPDR SERIESmf closed and mf open$28,000
-6.7%
2200.0%0.01%
-12.5%
LW BuyLAMB WESTON$27,000
-25.0%
442
+0.5%
0.01%
-22.2%
OCSL BuyOAKTREE SPECIALTY$29,000
+262.5%
4,100
+241.7%
0.01%
+250.0%
CTVA  CORTEVA INC$28,000
-6.7%
6670.0%0.01%
-12.5%
GLW BuyCORNING INC$28,000
-9.7%
757
+0.1%
0.01%
-12.5%
AN BuyAUTONATION INC$30,000
+57.9%
247
+22.3%
0.01%
+40.0%
VTWO  VANGUARD RUSSELLmf closed and mf open$28,000
-3.4%
3110.0%0.01%0.0%
BLES  NORTHERN LIGHTSmf closed and mf open$27,000
-3.6%
7080.0%0.01%0.0%
DUK BuyDUKE ENERGY$27,000
+17.4%
274
+16.6%
0.01%
+16.7%
DD  DUPONT DE$29,000
-14.7%
4330.0%0.01%
-22.2%
IWV  ISHARES RUSSELLmf closed and mf open$30,0000.0%1190.0%0.01%
-12.5%
EVT  EATON VANCEmf closed and mf open$28,0000.0%1,0070.0%0.01%0.0%
OMI  OWENS & MINOR$28,000
-24.3%
8840.0%0.01%
-22.2%
FAN  FIRST TRUSTmf closed and mf open$27,0000.0%1,2700.0%0.01%0.0%
JCOM  J2 GLOBAL$27,000
-3.6%
2000.0%0.01%0.0%
ETO  EATON VANCEmf closed and mf open$30,0000.0%1,0070.0%0.01%
-12.5%
BJ  BJS WHOLESALE$30,000
+15.4%
5380.0%0.01%0.0%
FTC  FIRST TRUSTmf closed and mf open$30,000
+3.4%
2680.0%0.01%0.0%
FTA  FIRST TRUSTmf closed and mf open$29,000
-3.3%
4530.0%0.01%
-12.5%
MPC  MARATHON PETROLEUM$29,000
+3.6%
4680.0%0.01%0.0%
FXH  FIRST TRUSTmf closed and mf open$27,000
+3.8%
2250.0%0.01%0.0%
NKLA  NIKOLA CORP$28,000
-40.4%
2,6250.0%0.01%
-41.7%
XEC  CIMAREX ENERGY$30,000
+20.0%
3420.0%0.01%
+16.7%
STOR  STORE CAPITAL$29,000
-6.5%
9000.0%0.01%
-12.5%
MGV NewVANGUARD MEGAmf closed and mf open$23,000236
+100.0%
0.01%
CNC  CENTENE CORP$26,000
-13.3%
4170.0%0.01%
-25.0%
UTF  COHEN & STEERSmf closed and mf open$26,000
-3.7%
9440.0%0.01%
-14.3%
ZEN  ZENDESK INC$26,000
-18.8%
2210.0%0.01%
-25.0%
EMLP  FIRST TRUSTmf closed and mf open$25,000
-3.8%
1,0500.0%0.01%
-14.3%
IEF  ISHARES 7-10YRmf closed and mf open$25,0000.0%2140.0%0.01%0.0%
ALGN SellALIGN TECHNOLOGY$25,000
-7.4%
37
-17.8%
0.01%
-14.3%
WEC  WEC ENERGY$26,000
-3.7%
3000.0%0.01%
-14.3%
CFG  CITIZENS FINANCIAL$26,000
+4.0%
5500.0%0.01%0.0%
VFC BuyV F CORP$23,000
+9.5%
340
+33.3%
0.01%
+20.0%
DIOD  DIODES INC$25,000
+13.6%
2750.0%0.01%0.0%
HOLX  HOLOGIC INC$26,000
+13.0%
3500.0%0.01%0.0%
COPX BuyGLOBAL Xmf closed and mf open$24,000
+33.3%
710
+43.7%
0.01%
+20.0%
XLI  SECTOR INDUSTRIALmf closed and mf open$23,000
-4.2%
2330.0%0.01%0.0%
CNI  CANADIAN NATIONAL$23,000
+9.5%
2000.0%0.01%
+20.0%
MOON  DIREXION DAILYmf closed and mf open$24,000
-11.1%
7450.0%0.01%
-14.3%
CC  CHEMOURS COMPANY$24,000
-17.2%
8250.0%0.01%
-14.3%
ITA  ISHARES AEROSPACEmf closed and mf open$23,000
-4.2%
2200.0%0.01%0.0%
EPRF BuyINNOVATOR S&Pmf closed and mf open$25,000
+38.9%
1,034
+39.0%
0.01%
+20.0%
LAZ  LAZARD LTDoil & gas, real estate and reit$23,0000.0%5000.0%0.01%0.0%
STWD  STARWOOD PROPERTY$24,000
-7.7%
1,0000.0%0.01%
-14.3%
TRP  TC ENERGY$23,0000.0%4680.0%0.01%0.0%
CBOE  CBOE GLOBAL$22,000
+4.8%
1750.0%0.01%0.0%
IYZ  ISHARES U Smf closed and mf open$20,0000.0%6060.0%0.01%0.0%
ACWI  ISHARES MSCImf closed and mf open$20,0000.0%2000.0%0.01%0.0%
CCL BuyCARNIVAL CORP$22,000
+29.4%
873
+34.7%
0.01%
+25.0%
VTR SellVENTAS INC$22,000
-24.1%
400
-20.0%
0.01%
-28.6%
WELL  WELLTOWER INC$21,0000.0%2550.0%0.01%0.0%
FMHI  FIRST TRUSTmf closed and mf open$19,0000.0%3400.0%0.01%0.0%
UGA  UNITED STATESmf closed and mf open$19,000
+5.6%
5000.0%0.01%0.0%
QUAL BuyISHARES MSCImf closed and mf open$22,0000.0%167
+0.6%
0.01%
-16.7%
MASS  908 DEVICES$19,000
-13.6%
5750.0%0.01%
-16.7%
CHTR  CHARTER COMMUNICATIONS$20,000
+5.3%
270.0%0.01%0.0%
GRID  FIRST TRUSTmf closed and mf open$19,0000.0%2100.0%0.01%0.0%
SWM  SCHWEITZER-MAUDUIT INTL$21,000
-12.5%
6000.0%0.01%
-16.7%
ESPO NewVANECK VIDEOmf closed and mf open$20,000300
+100.0%
0.01%
SIVB  SVB FINANCIAL$20,000
+17.6%
310.0%0.01%
+25.0%
XOP  SPDR SERIESmf closed and mf open$19,0000.0%2000.0%0.01%0.0%
FAST  FASTENAL CO$21,0000.0%4000.0%0.01%0.0%
BKT  BLACKROCK INCOMEmf closed and mf open$20,000
-4.8%
3,3000.0%0.01%0.0%
SPMD BuySPDR PORTFOLIOmf closed and mf open$19,000
-5.0%
416
+0.5%
0.01%0.0%
AFK NewVANECK AFRICAmf closed and mf open$22,0001,069
+100.0%
0.01%
EXR BuyEXTRA SPACE$22,000
+37.5%
132
+32.0%
0.01%
+25.0%
MSCI  MSCI INC$19,000
+18.8%
310.0%0.01%
+25.0%
NUE BuyNUCOR CORP$20,000
+42.9%
202
+34.7%
0.01%
+25.0%
VFH  VANGUARD FINANCIALSmf closed and mf open$19,0000.0%2080.0%0.01%0.0%
PCEF BuyINVESCO CEFmf closed and mf open$21,000
-4.5%
889
+0.9%
0.01%
-16.7%
EBLU NewMANAGED ECOFINmf closed and mf open$22,000474
+100.0%
0.01%
MFC  MANULIFE FINANCIAL$19,0000.0%9650.0%0.01%0.0%
MLM BuyMARTIN MARIETTA$21,000
+5.0%
61
+5.2%
0.01%0.0%
BIO  BIO RAD$20,000
+17.6%
260.0%0.01%
+25.0%
HUN  HUNTSMAN CORP$20,000
+11.1%
6670.0%0.01%0.0%
SEDG  SOLAREDGE TECHNOLOGIES$20,0000.0%740.0%0.01%0.0%
NGG  NATIONAL GRID$21,000
-8.7%
3600.0%0.01%
-16.7%
TRMB  TRIMBLE INC$20,0000.0%2420.0%0.01%0.0%
CBRE  CBRE GROUP$22,000
+15.8%
2250.0%0.01%0.0%
GDDY  GODADDY INC$20,000
-16.7%
2800.0%0.01%
-16.7%
MILN  GLOBAL Xmf closed and mf open$21,000
-4.5%
5000.0%0.01%
-16.7%
DLN SellWISDOMTREE U Smf closed and mf open$22,000
-57.7%
186
-57.2%
0.01%
-61.5%
TTGT  TECHTARGET INC$20,000
+5.3%
2440.0%0.01%0.0%
TY  TRI CONTINENTALmf closed and mf open$19,000
-5.0%
5720.0%0.01%0.0%
EEMV  ISHARES MSCImf closed and mf open$16,000
-5.9%
2610.0%0.00%0.0%
CHCT  COMMUNITY HEALTHCARE$18,000
-5.3%
4000.0%0.00%
-20.0%
SCZ  ISHARES MSCImf closed and mf open$15,0000.0%1980.0%0.00%0.0%
COUP  COUPA SOFTWARE$18,000
-14.3%
800.0%0.00%
-20.0%
IWO  ISHARES RUSSELLmf closed and mf open$15,000
-6.2%
520.0%0.00%0.0%
CCMP SellCMC MATERIALS$16,000
-30.4%
130
-13.3%
0.00%
-33.3%
MARA  MARATHON DIGITAL$18,0000.0%5730.0%0.00%
-20.0%
SCHG  SCHWAB USmf closed and mf open$18,0000.0%1200.0%0.00%
-20.0%
VBK  VANGUARD SMALLmf closed and mf open$17,0000.0%600.0%0.00%0.0%
IDLV  INVESCO S&Pmf closed and mf open$16,0000.0%5250.0%0.00%0.0%
GWRE  GUIDEWIRE SOFTWARE$17,000
+6.2%
1450.0%0.00%0.0%
SMG  SCOTTS MIRACLE-GRO$16,000
-23.8%
1100.0%0.00%
-20.0%
EVV SellEATON VANCEmf closed and mf open$16,000
-60.0%
1,250
-59.0%
0.00%
-60.0%
CCI  CROWN CASTLE$16,000
-11.1%
900.0%0.00%
-20.0%
YOLO  ADVISORSHARES PUREmf closed and mf open$16,000
-23.8%
1,0000.0%0.00%
-20.0%
AA  ALCOA CORP$15,000
+25.0%
3150.0%0.00%
+33.3%
XYL  XYLEM INC$16,0000.0%1300.0%0.00%0.0%
EXP  EAGLE MATERIALS$15,000
-6.2%
1140.0%0.00%0.0%
FL  FOOT LOCKER$18,000
-25.0%
3870.0%0.00%
-33.3%
WOR  WORTHINGTON INDUSTRIES$16,000
-11.1%
3000.0%0.00%
-20.0%
DVAX  DYNAVAX TECHNOLOGIES$16,000
+100.0%
8170.0%0.00%
+100.0%
RRGB  RED ROBIN$16,000
-27.3%
6750.0%0.00%
-33.3%
IEFA  ISHARES COREmf closed and mf open$15,0000.0%1980.0%0.00%0.0%
FV  FIRST TRUSTmf closed and mf open$17,000
-5.6%
3750.0%0.00%
-20.0%
NEAR  BLACKROCK SHORTmf closed and mf open$16,0000.0%3250.0%0.00%0.0%
DCI  DONALDSON CO$16,000
-5.9%
2750.0%0.00%0.0%
VTRS SellVIATRIS INC$15,000
-16.7%
1,140
-8.6%
0.00%
-20.0%
MSEX  MIDDLESEX WATER$17,000
+21.4%
1700.0%0.00%0.0%
FCX  FREEPORT MCMORAN$18,000
-14.3%
5660.0%0.00%
-20.0%
APTV  APTIV PLC$16,0000.0%1050.0%0.00%0.0%
FTXO  FIRST TRUSTmf closed and mf open$17,000
+6.2%
5300.0%0.00%0.0%
BRKR  BRUKER CORP$17,0000.0%2190.0%0.00%0.0%
ARCC  ARES CAPITALmf closed and mf open$16,0000.0%8000.0%0.00%0.0%
FE  FIRSTENERGY CORP$18,000
-5.3%
5000.0%0.00%
-20.0%
BKCC  BLACKROCK CAPITALmf closed and mf open$15,0000.0%3,8130.0%0.00%0.0%
IIPR  INNOVATIVE INDUSTRIAL$18,000
+20.0%
760.0%0.00%0.0%
NTR  NUTRIEN LTD$15,000
+7.1%
2310.0%0.00%0.0%
FNF  FIDELITY NATIONAL$18,000
+5.9%
4000.0%0.00%0.0%
FLEX  FLEX LTD$18,0000.0%9990.0%0.00%
-20.0%
FHLC  FIDELITY MSCImf closed and mf open$17,0000.0%2680.0%0.00%0.0%
IAA  IAA INC$16,0000.0%3000.0%0.00%0.0%
TRTN  TRITON INTL$15,0000.0%2860.0%0.00%0.0%
LMND SellLEMONADE INC$18,000
-48.6%
263
-18.6%
0.00%
-55.6%
WMB SellWILLIAMS COS$15,000
-70.0%
596
-68.0%
0.00%
-69.2%
XLNX  XILINX INC$15,000
+7.1%
1000.0%0.00%0.0%
FUBO  FUBOTV INC$17,000
-22.7%
6900.0%0.00%
-33.3%
SCL  STEPAN CO$18,000
-5.3%
1550.0%0.00%
-20.0%
PPLT  ABERDEEN PHYSICALmf closed and mf open$16,000
-11.1%
1760.0%0.00%
-20.0%
FIW  FIRST TRUSTmf closed and mf open$15,0000.0%1750.0%0.00%0.0%
IJJ  ISHARES S&Pmf closed and mf open$17,000
-5.6%
1680.0%0.00%
-20.0%
COKE  COCA-COLA CONSOLIDATED$16,0000.0%400.0%0.00%0.0%
KSS  KOHLS CORP$16,000
-15.8%
3380.0%0.00%
-20.0%
KMI  KINDER MORGAN$15,000
-6.2%
9010.0%0.00%0.0%
DVA  DAVITA INC$16,0000.0%1370.0%0.00%0.0%
HRL  HORMEL FOODS$17,000
-15.0%
4200.0%0.00%
-20.0%
BND  VANGUARD TOTALmf closed and mf open$18,0000.0%2110.0%0.00%
-20.0%
TCPC  BLACKROCK TCPmf closed and mf open$18,0000.0%1,3000.0%0.00%
-20.0%
EMR BuyEMERSON ELECTRIC$18,000
+157.1%
186
+141.6%
0.00%
+100.0%
TSE  TRINSEO S A$16,000
-11.1%
3000.0%0.00%
-20.0%
ALSN  ALLISON TRANSMISSION$16,000
-11.1%
4500.0%0.00%
-20.0%
STLD NewSTEEL DYNAMICS INC$12,000200
+100.0%
0.00%
SIVR  ABERDEEN PHYSICALmf closed and mf open$11,000
-15.4%
5250.0%0.00%0.0%
APH  AMPHENOL CORP$13,000
+8.3%
1730.0%0.00%0.0%
ACA  ARCOSA INC$12,000
-14.3%
2420.0%0.00%
-25.0%
BMO  BANK MONTREAL$12,0000.0%1190.0%0.00%0.0%
RA  BROOKFIELD REALmf closed and mf open$13,000
-7.1%
6220.0%0.00%
-25.0%
CALX  CALIX INC$14,000
+7.7%
2750.0%0.00%0.0%
CDEV  CENTENNIAL RESOURCE$14,000
-6.7%
2,1410.0%0.00%
-25.0%
CPK  CHESAPEAKE UTILITY$13,0000.0%1100.0%0.00%0.0%
CIEN  CIENA CORP$13,000
-7.1%
2550.0%0.00%
-25.0%
C  CITIGROUP INC$11,0000.0%1510.0%0.00%0.0%
CONN BuyCONNS INC$12,000
+50.0%
520
+60.0%
0.00%
+50.0%
DNN  DENISON MINES$14,000
+16.7%
9,6660.0%0.00%0.0%
HACK  ETF MANAGERSmf closed and mf open$14,0000.0%2350.0%0.00%
-25.0%
EMN  EASTMAN CHEMICAL$14,000
-12.5%
1400.0%0.00%
-25.0%
ENPH SellENPHASE ENERGY$11,000
-59.3%
75
-48.3%
0.00%
-57.1%
FFA  FIRST TRUSTmf closed and mf open$13,0000.0%6400.0%0.00%0.0%
FEP  FIRST TRUSTmf closed and mf open$14,0000.0%3290.0%0.00%
-25.0%
KNG BuyFIRST TRUSTmf closed and mf open$14,000
-6.7%
276
+1.1%
0.00%
-25.0%
HRC  HILL ROM$12,000
+33.3%
830.0%0.00%
+50.0%
HII  HUNTINGTON INGALLS$13,000
-7.1%
650.0%0.00%
-25.0%
ILMN  ILLUMINA INC$13,000
-13.3%
320.0%0.00%
-25.0%
NGVT  INGEVITY CORP$11,000
-8.3%
1500.0%0.00%0.0%
IFF  INTL FLAVOR & FRAGRANCE$13,000
-7.1%
950.0%0.00%
-25.0%
DBS  INVESCO DB$11,000
-15.4%
3600.0%0.00%0.0%
ITOT  ISHARES COREmf closed and mf open$11,0000.0%1120.0%0.00%0.0%
IWN  ISHARES RUSSELLmf closed and mf open$11,0000.0%670.0%0.00%0.0%
IMCG  ISHARES MORNINGSTARmf closed and mf open$11,0000.0%1620.0%0.00%0.0%
SLV BuyISHARES SILVER$13,000
+85.7%
624
+108.0%
0.00%
+50.0%
VLUE  ISHARES MSCImf closed and mf open$14,0000.0%1360.0%0.00%
-25.0%
AMJ  JPMORGAN CHASEpreferred stock$11,000
-8.3%
6260.0%0.00%0.0%
KOP  KOPPERS HOLDINGS$12,0000.0%3800.0%0.00%0.0%
L  LOEWS CORP$11,0000.0%2000.0%0.00%0.0%
MPLX  MPLXoil & gas, real estate and reit$14,000
-6.7%
5000.0%0.00%
-25.0%
MYRG  MYR GROUP$13,000
+8.3%
1350.0%0.00%0.0%
MXL  MAXLINEAR INC$12,000
+9.1%
2500.0%0.00%0.0%
MU SellMICRON TECHNOLOGY INC$12,000
-90.8%
174
-88.6%
0.00%
-90.9%
PLUG  PLUG POWER$11,000
-26.7%
4300.0%0.00%
-25.0%
QS BuyQUANTUMSCAPE CORP$14,000
-17.6%
574
+0.9%
0.00%
-25.0%
ROK  ROCKWELL AUTOMATION$14,0000.0%480.0%0.00%
-25.0%
RCI  ROGERS COMMUNICATIONS$12,000
-7.7%
2500.0%0.00%0.0%
ROKU SellROKU INC$13,000
-81.9%
41
-73.9%
0.00%
-83.3%
SDY  SPDR SERIESmf closed and mf open$12,000
-7.7%
1050.0%0.00%0.0%
SAIL  SAILPOINT TECHNOLOGIES$11,000
-15.4%
2600.0%0.00%0.0%
SIRI SellSIRIUS XM$12,000
-33.3%
2,000
-26.5%
0.00%
-40.0%
SRNE  SORRENTO THERAPEUTICS$11,000
-21.4%
1,4260.0%0.00%
-25.0%
SCCO  SOUTHERN COPPER$12,000
-7.7%
2080.0%0.00%0.0%
RGR BuySTURM RUGER$13,000
-18.8%
178
+0.6%
0.00%
-25.0%
SU SellSUNCOR ENERGY$12,000
-53.8%
600
-45.5%
0.00%
-57.1%
RUN NewSUNRUN INC$13,000305
+100.0%
0.00%
BLD  TOPBUILD CORP$11,000
+10.0%
530.0%0.00%0.0%
TTC  TORO CO$11,000
-15.4%
1150.0%0.00%0.0%
TREX  TREX CO$14,0000.0%1360.0%0.00%
-25.0%
UBER NewUBER TECHNOLOGIES$13,000282
+100.0%
0.00%
UL SellUNILEVER PLC$12,000
-94.8%
220
-94.4%
0.00%
-94.9%
UEC  URANIUM ENERGY$11,000
+22.2%
3,5540.0%0.00%
+50.0%
GLDM  WORLD GOLDmf closed and mf open$12,0000.0%6700.0%0.00%0.0%
ZBRA BuyZEBRA TECHNOLOGIES$13,000
+62.5%
25
+66.7%
0.00%
+50.0%
G  GENPACT LTD$12,000
+9.1%
2500.0%0.00%0.0%
STE  STERIS PLC$11,0000.0%540.0%0.00%0.0%
WTM  WHITE MOUNTAIN$11,0000.0%100.0%0.00%0.0%
ALC  ALCON INC$14,000
+7.7%
1780.0%0.00%0.0%
LOGI  LOGITECH INTL$11,000
-31.2%
1300.0%0.00%
-25.0%
ITRN  ITURAN LOCATION$11,000
-8.3%
4450.0%0.00%0.0%
RCL SellROYAL CARIBBEAN$13,000
-73.5%
141
-75.2%
0.00%
-75.0%
PTON  PELOTON INTERACTIVE$7,000
-22.2%
750.0%0.00%0.0%
PETS  PETMEDEXPRESS INC$9,000
-18.2%
3500.0%0.00%
-33.3%
PKX  POSCO$8,000
-11.1%
1120.0%0.00%0.0%
EVBG SellEVERBRIDGE INC$10,000
-58.3%
67
-62.8%
0.00%
-66.7%
ASX  ASE TECHNOLOGY$9,0000.0%1,1250.0%0.00%0.0%
FIGS SellFIGS INC$7,000
-53.3%
200
-31.0%
0.00%
-50.0%
GLTR  ABERDEEN PHYSICALmf closed and mf open$9,000
-10.0%
1030.0%0.00%
-33.3%
FPF BuyFIRST TRUSTmf closed and mf open$10,0000.0%388
+1.6%
0.00%
-33.3%
SWKS  SKYWORKS SOLUTIONS$8,000
-20.0%
500.0%0.00%
-33.3%
NEO  NEOGENOMICS INC$7,000
+16.7%
1350.0%0.00%0.0%
XMLV  INVESCO EXCHANGEmf closed and mf open$10,0000.0%1940.0%0.00%
-33.3%
FEX  FIRST TRUSTmf closed and mf open$7,0000.0%820.0%0.00%0.0%
XMMO  INVESCO S&Pmf closed and mf open$10,0000.0%1130.0%0.00%
-33.3%
ROBT  FIRST TRUSTmf closed and mf open$7,0000.0%1250.0%0.00%0.0%
USM  UNITED STATES$9,000
-10.0%
2750.0%0.00%
-33.3%
PBW  INVESCO WILDERHILLmf closed and mf open$8,000
-11.1%
1000.0%0.00%0.0%
RARE  ULTRAGENYX PHARM$9,000
-10.0%
1000.0%0.00%
-33.3%
USAK  USA TRUCK INC$10,0000.0%6350.0%0.00%
-33.3%
UGI BuyUGI CORP$9,000
+80.0%
210
+82.6%
0.00%
+100.0%
FVRR  FIVERR INTL$8,000
-27.3%
450.0%0.00%
-33.3%
GKOS  GLAUKOS CORP$9,000
-40.0%
1810.0%0.00%
-50.0%
TM  TOYOTA MOTOR$7,0000.0%400.0%0.00%0.0%
MGM  MGM RESORTS$9,0000.0%2000.0%0.00%0.0%
AWR  AMERICAN STS WTR CO$9,000
+12.5%
1000.0%0.00%0.0%
SLYG  SPDR SERIESmf closed and mf open$10,0000.0%1150.0%0.00%
-33.3%
ANSS  ANSYS INC$9,0000.0%260.0%0.00%0.0%
GLP  GLOBAL PARTNERSoil & gas, real estate and reit$7,000
-22.2%
3290.0%0.00%0.0%
JBHT  HUNT JB$8,0000.0%500.0%0.00%0.0%
QFIN Buy360 DIGITECH$9,000
-10.0%
428
+78.3%
0.00%
-33.3%
GSIE  GOLDMAN SACHSmf closed and mf open$10,0000.0%2900.0%0.00%
-33.3%
MNRO  MONRO INC$9,000
-10.0%
1500.0%0.00%
-33.3%
TNC  TENNANT CO$7,0000.0%900.0%0.00%0.0%
INN  SUMMIT HOTEL$7,0000.0%7270.0%0.00%0.0%
TRGP  TARGA RESOURCES$8,000
+14.3%
1550.0%0.00%0.0%
HBI  HANESBRANDS INC$7,000
-12.5%
4030.0%0.00%0.0%
HONE NewHARBORONE BANCORP$8,000588
+100.0%
0.00%
ABUS  ARBUTUS BIOPHARMA$10,000
+42.9%
2,3650.0%0.00%0.0%
JAZZ  JAZZ PHARMACEUTICALS$10,000
-28.6%
760.0%0.00%
-50.0%
AZPN  ASPEN TECHNOLOGY$10,000
-9.1%
820.0%0.00%
-33.3%
TPH NewTRI POINTE$9,000450
+100.0%
0.00%
TJX  TJX COS$8,0000.0%1260.0%0.00%0.0%
AAWW  ATLAS AIR WORLDWIDE$10,000
+11.1%
1250.0%0.00%0.0%
AVNS  AVANOS MEDICAL$8,000
-20.0%
2660.0%0.00%
-33.3%
ALLE  ALLEGION PUBLIC$9,000
-10.0%
720.0%0.00%
-33.3%
LMAT  LEMAITRE VASCULAR$7,000
-12.5%
1250.0%0.00%0.0%
TMFC  RBB FDmf closed and mf open$7,0000.0%1750.0%0.00%0.0%
BIDU  BAIDU INC$8,000
-27.3%
550.0%0.00%
-33.3%
LHX  L3HARRIS TECHNOLOGIES$9,0000.0%420.0%0.00%0.0%
ZIXI  ZIX CORP$7,0000.0%1,0000.0%0.00%0.0%
MPWR  MONOLITHIC POWER$8,000
+33.3%
170.0%0.00%0.0%
BNS SellBANK NOVA SCOTIA$9,000
-84.2%
145
-83.4%
0.00%
-85.7%
O  REALTY INCOME$9,0000.0%1350.0%0.00%0.0%
BNTX SellBIONTECH SE$7,000
-36.4%
25
-50.0%
0.00%
-33.3%
WKHS  WORKHORSE GROUP$9,000
-55.0%
1,1820.0%0.00%
-60.0%
BFB  BROWN FORMAN CORP CL B$8,000
-11.1%
1250.0%0.00%0.0%
SVXY  PROSHARES SHORTmf closed and mf open$7,0000.0%1260.0%0.00%0.0%
PAG  PENSKE AUTOMOTIVE$8,000
+33.3%
750.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS$10,000
-16.7%
2320.0%0.00%
-33.3%
BMBL  BUMBLE INC$8,000
-20.0%
1650.0%0.00%
-33.3%
CAH  CARDINAL HEALTH$9,000
-10.0%
1750.0%0.00%
-33.3%
KEYS  KEYSIGHT TECHNOLOGIES$10,000
+11.1%
580.0%0.00%0.0%
WU  WESTERN UNION$7,000
-12.5%
3500.0%0.00%0.0%
CNP  CENTERPOINT ENERGY$9,0000.0%3750.0%0.00%0.0%
CRNC  CERENCE INC$7,000
-12.5%
780.0%0.00%0.0%
CGNX  COGNEX CORP$8,0000.0%980.0%0.00%0.0%
RFI  COHEN&STEERSmf closed and mf open$7,0000.0%4410.0%0.00%0.0%
VMW  VMWARE INC$7,000
-12.5%
500.0%0.00%0.0%
CNXC  CONCENTRIX CORP$9,000
+12.5%
520.0%0.00%0.0%
MED NewMEDIFAST INC$8,00040
+100.0%
0.00%
VER  VEREIT INC$10,0000.0%2180.0%0.00%
-33.3%
CVLG  COVENANT LOGISTICS$10,000
+25.0%
3750.0%0.00%0.0%
CROX  CROCS INC$7,000
+16.7%
500.0%0.00%0.0%
VBR  VANGUARD SMALLmf closed and mf open$10,0000.0%600.0%0.00%
-33.3%
DHI  D R HORTON$8,000
-11.1%
1000.0%0.00%0.0%
DPZ BuyDOMINOS PIZZA$9,000
+200.0%
19
+216.7%
0.00%
+100.0%
FLWS  1-800 FLOWERS.COM$8,0000.0%2500.0%0.00%0.0%
SDG  ISHARES MSCImf closed and mf open$9,0000.0%940.0%0.00%0.0%
MMS  MAXIMUS INC$8,0000.0%940.0%0.00%0.0%
SATS  ECHOSTAR CORP$10,0000.0%4000.0%0.00%
-33.3%
EA  ELECTRONIC ARTS$9,0000.0%620.0%0.00%0.0%
PII  POLARIS INC$7,000
-12.5%
600.0%0.00%0.0%
UUUU  ENERGY FUELS$7,000
+16.7%
1,0280.0%0.00%0.0%
ERII  ENERGY RECOVERY$10,000
-9.1%
5000.0%0.00%
-33.3%
OI  O I GLASS$7,000
-12.5%
4600.0%0.00%0.0%
IVE  ISHARES S&Pmf closed and mf open$8,000
-11.1%
580.0%0.00%0.0%
AGG SellISHARES COREmf closed and mf open$7,000
-12.5%
57
-19.7%
0.00%0.0%
ESP  ESPEY MANUFACTURING$8,0000.0%5720.0%0.00%0.0%
VXUS  VANGUARD TOTALmf closed and mf open$8,000
-11.1%
1300.0%0.00%0.0%
MSGS  MADISON SQUARE$9,0000.0%500.0%0.00%0.0%
IRBT  IROBOT CORP$8,000
-11.1%
1000.0%0.00%0.0%
IRMD  IRADIMED CORP$9,000
+28.6%
2540.0%0.00%0.0%
BTI SellBRITISH AMERN$4,000
-60.0%
104
-59.1%
0.00%
-66.7%
TOLZ  PROSHARES DJmf closed and mf open$3,0000.0%650.0%0.00%0.0%
NWL  NEWELL BRANDS$4,000
-20.0%
1750.0%0.00%0.0%
NAVI  NAVIENT CORP$5,000
+25.0%
2300.0%0.00%0.0%
PSA  PUBLIC STORAGE$3,0000.0%90.0%0.00%0.0%
PIM BuyPUTNAM MASTERmf closed and mf open$3,0000.0%813
+1.6%
0.00%0.0%
NGVC  NATURAL GROCERS$6,000
+20.0%
4950.0%0.00%0.0%
NNN  NATIONAL RETAIL$6,000
-14.3%
1400.0%0.00%
-50.0%
COOP  MR COOPER$4,000
+33.3%
1000.0%0.00%0.0%
MRCY  MERCURY SYSTEM$4,000
-33.3%
830.0%0.00%
-50.0%
MRVL  MARVELL TECHNOLOGY$4,0000.0%630.0%0.00%0.0%
MSGE  MADISON SQUARE$4,0000.0%500.0%0.00%0.0%
RKT  ROCKET COS$5,000
-16.7%
3140.0%0.00%
-50.0%
M NewMACYS INC$6,000262
+100.0%
0.00%
SLYV  SPDR SERIESmf closed and mf open$6,0000.0%710.0%0.00%
-50.0%
LSCC  LATTICE SEMICONDUCTOR$3,0000.0%540.0%0.00%0.0%
LTC  LTC PROPERTIES INC$5,000
-16.7%
1500.0%0.00%
-50.0%
SAIA  SAIA INC$3,0000.0%130.0%0.00%0.0%
KR  KROGER CO$3,0000.0%810.0%0.00%0.0%
HSIC  HENRY SCHEIN$5,000
+25.0%
600.0%0.00%0.0%
KEY  KEYCORP NEW$5,0000.0%2310.0%0.00%0.0%
JMIA NewJUMIA TECHNOLOGIES$3,000183
+100.0%
0.00%
SEE  SEALED AIR$4,0000.0%650.0%0.00%0.0%
TLH  ISHARES 10-20YRmf closed and mf open$4,0000.0%300.0%0.00%0.0%
IWS  ISHARES RUSSmf closed and mf open$4,0000.0%320.0%0.00%0.0%
SENS  SENSEONICS HOLDINGS$5,000
-16.7%
1,5000.0%0.00%
-50.0%
IONS  IONIS PHARMACEUTICALS$4,000
-20.0%
1190.0%0.00%0.0%
NVTA  INVITAE CORP$6,000
-25.0%
2250.0%0.00%
-50.0%
SFT  SHIFT TECHNOLOGIES$3,000
-25.0%
5000.0%0.00%0.0%
SLP  SIMULATIONS PLUS INC$5,000
-28.6%
1300.0%0.00%
-50.0%
SITE  SITEONE LANDSCAPE$3,000
+50.0%
140.0%0.00%0.0%
AOS  SMITH AO$5,000
-16.7%
850.0%0.00%
-50.0%
SGDM  SPROTT GOLDmf closed and mf open$4,0000.0%1490.0%0.00%0.0%
INSP  INSPIRE MEDICAL$3,0000.0%140.0%0.00%0.0%
INDB NewINDEPENDENT BANK$3,00044
+100.0%
0.00%
ABB  ABB LIMITED$5,0000.0%1500.0%0.00%0.0%
IDXX  IDEXX LABS INC$6,0000.0%100.0%0.00%
-50.0%
MSC  STUDIO CITY$3,000
-25.0%
3570.0%0.00%0.0%
SYNA  SYNAPTICS INC$4,000
+33.3%
220.0%0.00%0.0%
HTGC  HERCULES CAPITALmf closed and mf open$5,0000.0%3000.0%0.00%0.0%
SNX  SYNNEX CORP$5,000
-16.7%
520.0%0.00%
-50.0%
TPIC  TPI COMPOSITES$3,000
-25.0%
890.0%0.00%0.0%
HL  HECLA MINING$3,000
-25.0%
5000.0%0.00%0.0%
TAK  TAKEDA PHARMACEUTICAL$3,0000.0%2000.0%0.00%0.0%
TPR  TAPESTRY INC$4,0000.0%970.0%0.00%0.0%
HTD  JOHN HANCOCKmf closed and mf open$5,0000.0%2000.0%0.00%0.0%
HAL SellHALLIBURTON COMPANY$5,000
-85.7%
215
-85.8%
0.00%
-88.9%
GBX  GREENBRIER COS$6,000
-14.3%
1500.0%0.00%
-50.0%
BAR  GRANITESHARES GOLDmf closed and mf open$5,0000.0%2700.0%0.00%0.0%
TEVA SellTEVA PHARMACEUTICAL$6,000
-14.3%
580
-23.2%
0.00%
-50.0%
GMED  GLOBUS MEDICAL$4,0000.0%500.0%0.00%0.0%
SIL NewGLOBAL Xmf closed and mf open$4,000100
+100.0%
0.00%
THO  THOR INDUSTRIES$3,0000.0%260.0%0.00%0.0%
TLYS  TILLYS INC$4,0000.0%2750.0%0.00%0.0%
TTE  TOTALENERGIES SE$4,0000.0%800.0%0.00%0.0%
GCV  GABELLI CONVmf closed and mf open$4,0000.0%6670.0%0.00%0.0%
FLGT  FULGENT GENETICS$4,000
-20.0%
500.0%0.00%0.0%
FCEL  FUELCELL ENERGY$3,000
-25.0%
5000.0%0.00%0.0%
FTV  FORTIVE CORP$4,000
+33.3%
500.0%0.00%0.0%
USB  U S BANCORP DE$6,000
+20.0%
950.0%0.00%0.0%
UI  UBIQUITI INC$4,0000.0%120.0%0.00%0.0%
FIVN  FIVE9 INC$4,0000.0%220.0%0.00%0.0%
FSR  FISKER INC$4,000
-20.0%
2500.0%0.00%0.0%
USO NewUNITED STATESmf closed and mf open$3,00058
+100.0%
0.00%
FEM  FIRST TRUSTmf closed and mf open$5,0000.0%1820.0%0.00%0.0%
 U S ECOLOGY$4,0000.0%1100.0%0.00%0.0%
QABA  FIRST TRUSTmf closed and mf open$3,0000.0%460.0%0.00%0.0%
VALE  VALE S A$5,000
-37.5%
3370.0%0.00%
-50.0%
VLO  VALERO ENERGY$6,000
-14.3%
850.0%0.00%
-50.0%
FNX  FIRST TRUSTmf closed and mf open$6,0000.0%610.0%0.00%
-50.0%
FXD  FIRST TRUSTmf closed and mf open$6,0000.0%990.0%0.00%
-50.0%
TUSA  FIRST TRUSTmf closed and mf open$4,0000.0%750.0%0.00%0.0%
EXC  EXELON CORP$5,0000.0%1100.0%0.00%0.0%
EPAM  EPAM SYSTEMS$4,0000.0%70.0%0.00%0.0%
VYM  VANGUARD HIGHmf closed and mf open$6,0000.0%590.0%0.00%
-50.0%
BNDX SellVANGUARD TOTALmf closed and mf open$3,000
-57.1%
44
-63.0%
0.00%
-50.0%
EBS SellEMERGENT BIOSOLUTIONS$4,000
-81.0%
72
-78.0%
0.00%
-80.0%
ECF  ELLSWORTH GROWTHmf closed and mf open$4,000
-20.0%
3360.0%0.00%0.0%
MJ  ETFMG ALTERNATIVEmf closed and mf open$4,000
-20.0%
2650.0%0.00%0.0%
VONV  VANGUARD RUSSELLmf closed and mf open$6,0000.0%840.0%0.00%
-50.0%
DVN  DEVON ENERGY$6,000
+20.0%
1550.0%0.00%0.0%
DSGX  DESCARTES SYSTEMS$3,000
+50.0%
350.0%0.00%0.0%
DELL SellDELL TECHNOLOGIES$4,000
-83.3%
39
-83.7%
0.00%
-83.3%
DXC  DXC TECHNOLOGY$3,0000.0%880.0%0.00%0.0%
VOT  VANGUARD MIDmf closed and mf open$6,0000.0%240.0%0.00%
-50.0%
CS  CREDIT SUISSE$3,0000.0%3100.0%0.00%0.0%
CRSR  CORSAIR GAMING$5,000
-28.6%
2000.0%0.00%
-50.0%
VRTX NewVERTEX PHARMACEUTICALS$5,00025
+100.0%
0.00%
VICR  VICOR CORP$3,000
+50.0%
190.0%0.00%0.0%
CNMD  CONMED CORP$3,0000.0%220.0%0.00%0.0%
SBS  COMPANHIA DE SANEAMENTO$4,0000.0%5000.0%0.00%0.0%
CLW  CLEARWATER PAPER$4,000
+33.3%
1000.0%0.00%0.0%
CIM  CHIMERA INVT$6,0000.0%4160.0%0.00%
-50.0%
WBA SellWALGREENS BOOTS$3,000
-78.6%
63
-76.0%
0.00%
-75.0%
KMX  CARMAX INC$3,0000.0%200.0%0.00%0.0%
WLK  WESTLAKE CHEMICAL$5,0000.0%500.0%0.00%0.0%
WLKP  WESTLAKE CHEMICAL$4,0000.0%1500.0%0.00%0.0%
WHR NewWHIRLPOOL CORP$6,00027
+100.0%
0.00%
ELY  CALLAWAY GOLF$4,0000.0%1280.0%0.00%0.0%
CHW  CALAMOS GLOBALmf closed and mf open$6,0000.0%5800.0%0.00%
-50.0%
CME  CME GROUP$5,000
-16.7%
280.0%0.00%
-50.0%
CXSE  WISDOMTREE CHINAmf closed and mf open$3,000
-25.0%
570.0%0.00%0.0%
BRX NewBRIXMOR PROPERTY$4,000165
+100.0%
0.00%
PDEX SellPRO DEX$6,000
-71.4%
250
-63.5%
0.00%
-80.0%
XPEV SellXPENG INC$5,000
-92.2%
137
-90.5%
0.00%
-93.8%
BYND  BEYOND MEAT$6,000
-33.3%
550.0%0.00%
-50.0%
ZG SellZILLOW GROUP$3,000
-76.9%
30
-72.7%
0.00%
-66.7%
BP  BP PLC$5,0000.0%1750.0%0.00%0.0%
CDMO  AVID BIOSERVICES$6,000
-25.0%
3000.0%0.00%
-50.0%
HZNP  HORIZON THERAPEUTICS$6,000
+20.0%
520.0%0.00%0.0%
APA  APA CORP$4,0000.0%1750.0%0.00%0.0%
NOMD  NOMAD FOODS$3,0000.0%1180.0%0.00%0.0%
IBUY SellAMPLIFY ONLINEmf closed and mf open$4,000
-75.0%
33
-73.4%
0.00%
-75.0%
CRSP NewCRISPR THERAPEUTICS$3,00025
+100.0%
0.00%
ATUS  ALTICE USA$3,000
-40.0%
1350.0%0.00%0.0%
ALLY  ALLY FINANCIAL$4,0000.0%770.0%0.00%0.0%
AVAV NewAEROVIRONMENT INC$4,00052
+100.0%
0.00%
AEG  AEGON N V$4,000
+33.3%
7500.0%0.00%0.0%
XLRN  ACCELERON PHARMA$6,000
+50.0%
350.0%0.00%0.0%
AGCO  AGCO CORP$6,000
-14.3%
500.0%0.00%
-50.0%
PNC  PNC FINANCIAL$3,000
+50.0%
130.0%0.00%0.0%
OGN SellORGANON & CO$6,0000.0%191
-6.4%
0.00%
-50.0%
ON  ON SEMICONDUCTOR$5,0000.0%1200.0%0.00%0.0%
PRFT  PERFICIENT INC$4,000
+33.3%
380.0%0.00%0.0%
PFGC NewPERFORMANCE FOOD$4,00081
+100.0%
0.00%
PPTA  PERPETUA RESOURCES$3,000
-25.0%
5940.0%0.00%0.0%
OMCL  OMNICELL INC$4,0000.0%240.0%0.00%0.0%
OHI  OMEGA HEALTHCARE$6,000
-14.3%
2060.0%0.00%
-50.0%
OXYWS  OCCIDENTAL PETErights and bearer warrants; warrants (except bearer)$5,0000.0%3860.0%0.00%0.0%
OXY SellOCCIDENTAL PETROLEUM$4,000
-87.5%
125
-87.8%
0.00%
-87.5%
BXMX BuyNUVEEN S&P 500mf closed and mf open$4,0000.0%272
+1.5%
0.00%0.0%
POOL  POOL CORP$4,0000.0%90.0%0.00%0.0%
NAK  NORTHERN DYNASTY$5,000
-16.7%
11,5290.0%0.00%
-50.0%
WAB  WABTEC$1,0000.0%80.0%0.00%
DBRG  DIGITALBRIDGE GROUP$2,0000.0%2910.0%0.00%
-100.0%
ASRT NewASSERTIO HOLDINGS$01
+100.0%
0.00%
ULTA  ULTA BEAUTY$1,0000.0%20.0%0.00%
RBLX  ROBLOX CORP$2,000
-33.3%
300.0%0.00%
-100.0%
FIVE  FIVE BELOW$2,0000.0%90.0%0.00%
-100.0%
SPYV NewSPDR PORTFOLIOmf closed and mf open$2,00053
+100.0%
0.00%
PHO NewINVESCO WATERmf closed and mf open$1,00011
+100.0%
0.00%
ARWR  ARROWHEAD PHARMACEUTICAL$1,000
-50.0%
230.0%0.00%
-100.0%
RIDE  LORDSTOWN MOTORS$1,0000.0%750.0%0.00%
VWOB ExitVANGUARD EMERGINGmf closed and mf open$0-5
-100.0%
0.00%
SPIB  SPDR PORTFOLIOmf closed and mf open$020.0%0.00%
APPF  APPFOLIO INC$2,000
-33.3%
200.0%0.00%
-100.0%
PAA BuyPLAINS ALLoil & gas, real estate and reit$1,0000.0%139
+98.6%
0.00%
LAZR  LUMINAR TECHNOLOGIES$1,000
-50.0%
730.0%0.00%
-100.0%
RF  REGIONS FINANCIAL$2,0000.0%1080.0%0.00%
-100.0%
BIZD  VANECK BDCmf closed and mf open$1,0000.0%500.0%0.00%
PFXF  VANECK PFDmf closed and mf open$1,0000.0%430.0%0.00%
BUD  ANHEUSER BUSCH$2,0000.0%300.0%0.00%
-100.0%
PSCH  INVESCO S&Pmf closed and mf open$1,000
-50.0%
80.0%0.00%
-100.0%
SKLZ NewSKILLZ INC$2,000200
+100.0%
0.00%
FSLY  FASTLY INC$2,0000.0%400.0%0.00%
-100.0%
ASYS  AMTECH SYSTMES$2,0000.0%1600.0%0.00%
-100.0%
EMLC  VANECK JPMmf closed and mf open$040.0%0.00%
CGW NewINVESCO S&Pmf closed and mf open$07
+100.0%
0.00%
IAU  ISHARES GOLD$060.0%0.00%
EEFT  EURONET WORLDWIDE$2,0000.0%140.0%0.00%
-100.0%
XLRE  SELECT SECTORmf closed and mf open$1,0000.0%120.0%0.00%
RDFN  REDFIN CORP$2,0000.0%360.0%0.00%
-100.0%
IGF  ISHARES GLOBALmf closed and mf open$2,0000.0%520.0%0.00%
-100.0%
ISCG  ISHARES MORNINGSTARmf closed and mf open$1,0000.0%180.0%0.00%
VNQI  VANGUARD GLOBALmf closed and mf open$030.0%0.00%
VSS  VANGUARD FTSEmf closed and mf open$1,0000.0%80.0%0.00%
EDR NewENDEAVOR GROUP$1,00020
+100.0%
0.00%
MCR  M F S CHARTERmf closed and mf open$2,0000.0%2500.0%0.00%
-100.0%
PEN  PENUMBRA INC$2,0000.0%80.0%0.00%
-100.0%
EFV  ISHARES MSCImf closed and mf open$1,0000.0%110.0%0.00%
EFG  ISHARES MSCImf closed and mf open$1,0000.0%70.0%0.00%
PBCT  PEOPLES UNITED$040.0%0.00%
DKNG  DRAFTKINGS INC$0
-100.0%
100.0%0.00%
KAR  KAR AUCTION$2,0000.0%1000.0%0.00%
-100.0%
VMBS  VANGUARD MORTGAGEmf closed and mf open$070.0%0.00%
VCIT  VANGUARD INTERMEDIATEmf closed and mf open$1,0000.0%110.0%0.00%
OLLI  OLLIES BARGAIN$2,000
-33.3%
320.0%0.00%
-100.0%
NOK  NOKIA CORP$0330.0%0.00%
MRC  MRC GLOBAL$2,0000.0%2150.0%0.00%
-100.0%
SCHC  SCHWAB INTLmf closed and mf open$070.0%0.00%
HYLB  X TRACKERSmf closed and mf open$050.0%0.00%
CRON  CRONOS GROUP$1,000
-50.0%
1960.0%0.00%
-100.0%
SCHP  SCHWAB USmf closed and mf open$1,0000.0%90.0%0.00%
SCHR  SCHWAB INTERMEDIATEmf closed and mf open$1,0000.0%90.0%0.00%
CPG  CRESCENT POINT$0430.0%0.00%
NTUS  NATUS MEDICAL$2,0000.0%750.0%0.00%
-100.0%
SCHH  SCHWAB USmf closed and mf open$050.0%0.00%
COTY  COTY INC$2,0000.0%2000.0%0.00%
-100.0%
SCHF  SCHWAB INTLmf closed and mf open$2,0000.0%620.0%0.00%
-100.0%
COR  CORESITE REALTY$2,0000.0%130.0%0.00%
-100.0%
AAN  AARONS CO$1,0000.0%270.0%0.00%
VERX  VERTEX INC$030.0%0.00%
ROAD  CONSTRUCTION PARTNERS$1,0000.0%340.0%0.00%
FNDX  SCHWAB FUNDAMENTALmf closed and mf open$1,0000.0%220.0%0.00%
COMP NewCOMPASS INC$1,00080
+100.0%
0.00%
VRDN  VIRIDIAN THERAPEUTICS$030.0%0.00%
CTRM  CASTOR MARITIME$0270.0%0.00%
VSTO  VISTA OUTDOOR$2,000
-33.3%
560.0%0.00%
-100.0%
VST NewVISTRA CORP$1,00032
+100.0%
0.00%
FNDA  SCHWAB FUNDAMENTALmf closed and mf open$1,0000.0%160.0%0.00%
VOD  VODAFONE GROUP$1,0000.0%870.0%0.00%
VNT  VONTIER CORP$1,0000.0%200.0%0.00%
CFX  COLFAX CORP$2,0000.0%350.0%0.00%
-100.0%
FNDF  SCHWAB FUNDAMENTALmf closed and mf open$1,0000.0%210.0%0.00%
FNDC  SCHWAB FUNDAMENTALmf closed and mf open$090.0%0.00%
DISCA  DISCOVERY INC$1,0000.0%250.0%0.00%
FNDE  SCHWAB FUNDAMENTALmf closed and mf open$0130.0%0.00%
SCHE  SCHWAB EMERGINGmf closed and mf open$080.0%0.00%
CARR  CARRIER GLOBAL$010.0%0.00%
VTIP ExitVANGUARD SHORTmf closed and mf open$0-18
-100.0%
0.00%
SCHA  SCHWAB USmf closed and mf open$040.0%0.00%
WPRT  WESTPORT FUEL$1,000
-50.0%
4250.0%0.00%
-100.0%
WWR  WESTWATER RESOURCES$010.0%0.00%
WEX  WEX INC$2,000
-33.3%
140.0%0.00%
-100.0%
KNSL  KINSALE CAPITAL$1,0000.0%50.0%0.00%
CGC SellCANOPY GROWTH$2,000
-75.0%
154
-51.0%
0.00%
-100.0%
EZM SellWISDOMTREE U Smf closed and mf open$0
-100.0%
0
-100.0%
0.00%
-100.0%
AI  C3 AI$2,0000.0%380.0%0.00%
-100.0%
SCHB SellSCHWAB USmf closed and mf open$2,000
-93.5%
22
-92.5%
0.00%
-100.0%
LHCG  LHC GROUP$2,000
-33.3%
140.0%0.00%
-100.0%
LPLA  LPL FINANCIAL$2,0000.0%130.0%0.00%
-100.0%
BHF SellBRIGHTHOUSE FINANCIAL$01
-75.0%
0.00%
BPMC  BLUEPRINT MEDICINES$1,0000.0%80.0%0.00%
BL  BLACKLINE INC$2,0000.0%150.0%0.00%
-100.0%
TFII  TFI INTL$1,0000.0%100.0%0.00%
TMUS  T-MOBILE US$030.0%0.00%
HP BuyHELMERICH & PAYNE$1,0000.0%20
+5.3%
0.00%
BMRN  BIOMARIN PHARMACEUTICAL$1,000
-50.0%
180.0%0.00%
-100.0%
SDPI  SUPERIOR DRILLING$2,000
+100.0%
1,0600.0%0.00%
GOLD SellBARRICK GOLD$010
-50.0%
0.00%
SBRA  SABRA HEALTH$2,0000.0%1120.0%0.00%
-100.0%
GO  GROCERY OUTLET$1,0000.0%390.0%0.00%
NUAN  NUANCE COMMUNICATION$1,0000.0%130.0%0.00%
TRNO  TERRENO REALTY$2,0000.0%350.0%0.00%
-100.0%
JNK  SPDR BLOOMBERGmf closed and mf open$1,0000.0%80.0%0.00%
LE  LANDS END$090.0%0.00%
GT  GOODYEAR TIRE$1,0000.0%710.0%0.00%
HT  HERSHA HOSPITALITY$1,0000.0%1160.0%0.00%
PCG  PG&E CORP$2,0000.0%1750.0%0.00%
-100.0%
OVV  OVINTIV INC$1,0000.0%400.0%0.00%
LFUS  LITTELFUSE INC$2,0000.0%80.0%0.00%
-100.0%
HFC  HOLLYFRONTIER CORP$2,0000.0%540.0%0.00%
-100.0%
HBAN  HUNTINGTON BANCSHARES$2,0000.0%1600.0%0.00%
-100.0%
TDWWSA  TIDEWATER INCrights and bearer warrants; warrants (except bearer)$0200.0%0.00%
TDWWSB  TIDEWATER INCrights and bearer warrants; warrants (except bearer)$0220.0%0.00%
TLRY SellTILRAY INC$0
-100.0%
13
-99.8%
0.00%
-100.0%
ACB  AURORA CANNABIS$1,0000.0%830.0%0.00%
INO SellINOVIO PHARMACEUTICALS$0
-100.0%
50
-79.9%
0.00%
-100.0%
ICPT  INTERCEPT PHARMACEUTICAL$1,000
-50.0%
1000.0%0.00%
-100.0%
GTX SellGARRETT MOTION$0
-100.0%
51
-21.5%
0.00%
GME NewGAMESTOP CORP$2,00011
+100.0%
0.00%
BAMR SellBROOKFIELD ASSET$04
-20.0%
0.00%
ATRC  ATRICURE INC$2,0000.0%310.0%0.00%
-100.0%
LYV  LIVE NATION$2,0000.0%190.0%0.00%
-100.0%
TWTR  TWITTER INC$2,000
-33.3%
380.0%0.00%
-100.0%
ASB NewASSOCIATED BANC$2,000112
+100.0%
0.00%
GSY SellINVESCO ULTRAmf closed and mf open$0
-100.0%
1
-100.0%
0.00%
-100.0%
IVR  INVESCO MORTGAGE$0550.0%0.00%
SPPI ExitSPECTRUM PHARMACEUTICALS$0-1,000
-100.0%
-0.00%
PSXP ExitPHILLIPS 66$0-108
-100.0%
-0.00%
GILT ExitGILAT SATELLITE$0-489
-100.0%
-0.00%
EMB ExitISHARES JPMORGANmf closed and mf open$0-17
-100.0%
-0.00%
CHI ExitCALAMOS CONVERTIBLEmf closed and mf open$0-195
-100.0%
-0.00%
CSGP ExitCOSTAR GROUP INC$0-50
-100.0%
-0.00%
EGY ExitVAALCO ENERGY$0-1,613
-100.0%
-0.00%
AVNW ExitAVIAT NETWORKS$0-123
-100.0%
-0.00%
TXT ExitTEXTRON INC$0-76
-100.0%
-0.00%
GGN ExitGAMCO GLOBALmf closed and mf open$0-806
-100.0%
-0.00%
PHK ExitPIMCO HIGHmf closed and mf open$0-508
-100.0%
-0.00%
RNP ExitCOHEN & STEERSmf closed and mf open$0-127
-100.0%
-0.00%
LULU ExitLULULEMON ATHLETICA$0-14
-100.0%
-0.00%
SEIC ExitSEI INVESTMENTS$0-81
-100.0%
-0.00%
ETR ExitENTERGY CORP$0-50
-100.0%
-0.00%
SDC ExitSMILEDIRECTCLUB INC$0-876
-100.0%
-0.00%
CPB ExitCAMPBELL SOUP$0-150
-100.0%
-0.00%
ZUMZ ExitZUMIEZ INC$0-113
-100.0%
-0.00%
HLT ExitHILTON WORLDWIDE$0-65
-100.0%
-0.00%
MDU ExitMDU RESOURCES GROUP$0-200
-100.0%
-0.00%
EXEL ExitEXELIXIS INC$0-500
-100.0%
-0.00%
DGS ExitWISDOMTREE EMERGINGmf closed and mf open$0-140
-100.0%
-0.00%
LI ExitLI AUTO$0-162
-100.0%
-0.00%
MUB ExitISHARES NATIONALmf closed and mf open$0-48
-100.0%
-0.00%
CORE ExitCORE MARK$0-185
-100.0%
-0.00%
TAC ExitTRANSALTA CORP$0-1,250
-100.0%
-0.00%
EXAS ExitEXACT SCIENCES$0-90
-100.0%
-0.00%
EWU ExitISHARES MSCImf closed and mf open$0-337
-100.0%
-0.00%
PFPT ExitPROOFPOINT INC$0-111
-100.0%
-0.01%
SLVP ExitISHARES MSCImf closed and mf open$0-1,455
-100.0%
-0.01%
FORM ExitFORMFACTOR INC$0-600
-100.0%
-0.01%
GE ExitGENERAL ELECTRIC$0-2,870
-100.0%
-0.01%
BPY ExitBROOKFIELD PROPERTY$0-2,400
-100.0%
-0.01%
DTD ExitWISDOMTREE U Smf closed and mf open$0-510
-100.0%
-0.02%
ALXN ExitALEXION PHARMACEUTICALS$0-430
-100.0%
-0.02%
LANC ExitLANCASTER COLONY$0-605
-100.0%
-0.03%
BIL ExitSPDR BLOOMBERGmf closed and mf open$0-1,956
-100.0%
-0.04%
APPN ExitAPPIAN CORP$0-1,991
-100.0%
-0.07%
SAM ExitBOSTON BEER$0-335
-100.0%
-0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ13Q3 202315.4%
VANGUARD INFORMATION13Q3 20238.5%
APPLE INC13Q3 20237.3%
AMAZON COM13Q3 20237.2%
ISHARES EXPANDED13Q3 20236.9%
MICROSOFT CORP13Q3 20234.3%
SPDR S&P13Q3 20234.0%
ISHARES MSCI13Q3 20233.6%
WISDOMTREE TRUST13Q3 20237.5%
NVIDIA CORP13Q3 20233.6%

View GPS Wealth Strategies Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-12
13F-HR2023-10-26
13F-HR2023-07-17
13F-HR2023-04-17
13F-HR2023-01-27
13F-HR2022-10-17
13F-HR2022-07-19
13F-HR2022-04-20
13F-HR2022-02-11

View GPS Wealth Strategies Group, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (1053 != 1052)

Export GPS Wealth Strategies Group, LLC's holdings