$2.63 Billion is the total value of Geneos Wealth Management Inc.'s 2760 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S P 500 ETF TRtr unit | $64,975,000 | +49.5% | 136,503 | +36.4% | 2.47% | +48.6% |
| MSFT | Buy | MICROSOFT CORP | $43,388,000 | +16.7% | 129,010 | +0.3% | 1.65% | +15.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $33,435,000 | +9.1% | 312,538 | +1.6% | 1.27% | +8.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $26,583,000 | +2.4% | 303,393 | +4.9% | 1.01% | +1.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $26,149,000 | +7.2% | 340,606 | +5.2% | 1.00% | +6.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $23,592,000 | +3.8% | 467,823 | +5.1% | 0.90% | +3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,522,000 | +0.2% | 178,774 | +0.4% | 0.78% | -0.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,874,000 | +29.0% | 109,820 | +20.4% | 0.68% | +28.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $17,166,000 | -0.1% | 528,040 | +1.2% | 0.65% | -0.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,047,000 | +415.8% | 93,430 | +365.8% | 0.61% | +413.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,585,000 | +8.5% | 208,804 | +8.1% | 0.59% | +7.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $14,070,000 | +891.5% | 46,041 | +798.4% | 0.54% | +892.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,847,000 | +13.8% | 46,312 | +4.9% | 0.53% | +13.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,578,000 | +3.9% | 158,228 | +2.3% | 0.48% | +3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,374,000 | +1223.4% | 48,571 | +1144.8% | 0.47% | +1208.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,759,000 | +4529.5% | 71,814 | +4131.8% | 0.45% | +4380.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $10,892,000 | +104.2% | 210,242 | +77.0% | 0.42% | +103.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,805,000 | -0.9% | 180,509 | +2.3% | 0.41% | -1.7% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $10,490,000 | -3.2% | 280,579 | +0.7% | 0.40% | -3.9% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $9,201,000 | +369.0% | 159,077 | +347.4% | 0.35% | +366.7% |
| FDX | Buy | FEDEX CORP | $8,451,000 | +20.5% | 32,662 | +3.7% | 0.32% | +19.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,221,000 | +186.8% | 119,790 | +155.4% | 0.31% | +184.5% |
| URE | New | PROSHARES TRult r/est new | $8,103,000 | – | 69,721 | +100.0% | 0.31% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $7,823,000 | +27.3% | 195,495 | +26.2% | 0.30% | +26.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,798,000 | +21.1% | 185,671 | +14.1% | 0.30% | +20.2% |
| RXL | New | PROSHARES TR | $7,744,000 | – | 69,192 | +100.0% | 0.30% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $7,609,000 | +2.8% | 948,824 | +0.2% | 0.29% | +2.1% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $7,621,000 | +8.5% | 1,185,345 | +2.2% | 0.29% | +7.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,485,000 | +6.0% | 189,844 | +3.9% | 0.28% | +5.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $7,398,000 | +32.8% | 126,573 | +21.9% | 0.28% | +32.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,190,000 | +9.0% | 45,905 | +2.6% | 0.27% | +8.3% |
| O | Buy | REALTY INCOME CORP | $7,152,000 | +26.4% | 99,913 | +16.3% | 0.27% | +25.3% |
| KLAC | Buy | KLA CORP | $7,022,000 | +28.8% | 16,320 | +0.4% | 0.27% | +27.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,945,000 | +21.1% | 95,833 | +8.1% | 0.26% | +20.0% |
| PFE | Buy | PFIZER INC | $6,904,000 | +42.1% | 116,933 | +3.3% | 0.26% | +41.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,741,000 | -1.7% | 227,607 | +1.1% | 0.26% | -2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $6,473,000 | +42.0% | 22,009 | +0.3% | 0.25% | +40.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,405,000 | +28.9% | 175,591 | +28.3% | 0.24% | +28.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,357,000 | +60.2% | 33,704 | +124.8% | 0.24% | +59.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,327,000 | +37.8% | 12,600 | +7.7% | 0.24% | +36.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $6,227,000 | +0.4% | 56,922 | +1.5% | 0.24% | -0.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,920,000 | +16.0% | 50,977 | +3.7% | 0.22% | +14.8% |
| CAT | Buy | CATERPILLAR INC | $5,819,000 | +6.9% | 28,150 | +0.5% | 0.22% | +6.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,678,000 | +587.4% | 79,326 | +512.9% | 0.22% | +575.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,488,000 | +8.6% | 107,491 | +7.7% | 0.21% | +7.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $5,263,000 | +3.8% | 115,750 | +2.4% | 0.20% | +3.1% |
| PAMC | Buy | PACER FDS TRlunt mdcap mlt | $5,212,000 | +3.2% | 144,136 | +1.0% | 0.20% | +2.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,179,000 | -0.8% | 104,220 | +0.5% | 0.20% | -1.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,979,000 | +0.0% | 93,569 | +0.9% | 0.19% | -0.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,929,000 | +14.4% | 110,310 | +11.0% | 0.19% | +13.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,870,000 | +29.8% | 11,749 | +1.7% | 0.18% | +28.5% |
| V | Buy | VISA INC | $4,804,000 | +0.0% | 22,171 | +6.4% | 0.18% | -0.5% |
| DHR | Buy | DANAHER CORPORATION | $4,665,000 | +10.2% | 14,178 | +1.2% | 0.18% | +9.9% |
| ET | Buy | ENERGY TRANSFER LP | $4,567,000 | -7.4% | 543,707 | +7.8% | 0.17% | -7.9% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $4,540,000 | +11.9% | 100,274 | +5.6% | 0.17% | +11.6% |
| MO | Buy | ALTRIA GROUP INC | $4,496,000 | +6.8% | 94,873 | +3.4% | 0.17% | +6.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,468,000 | +27.9% | 13,924 | +16.8% | 0.17% | +26.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,375,000 | +25.6% | 17,743 | +2.9% | 0.17% | +25.6% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $3,883,000 | +61.3% | 74,955 | +49.7% | 0.15% | +60.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,890,000 | +3.6% | 10,826 | +4.3% | 0.15% | +2.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,873,000 | +14.6% | 73,520 | +0.7% | 0.15% | +14.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,827,000 | +30.1% | 34,140 | +21.4% | 0.15% | +29.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,711,000 | +6.7% | 56,357 | +2.1% | 0.14% | +6.0% |
| OKE | Buy | ONEOK INC NEW | $3,668,000 | +1.1% | 62,436 | +2.3% | 0.14% | +0.7% |
| SYK | Buy | STRYKER CORPORATION | $3,628,000 | +5.6% | 13,568 | +5.9% | 0.14% | +4.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,608,000 | -0.0% | 49,373 | +2.2% | 0.14% | -0.7% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,593,000 | +2.7% | 74,980 | +2.7% | 0.14% | +2.2% |
| IGSB | Buy | ISHARES TR | $3,521,000 | +5.7% | 65,354 | +7.2% | 0.13% | +4.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,426,000 | +2.2% | 36,071 | +3.4% | 0.13% | +1.6% |
| AJG | Buy | GALLAGHER ARTHUR J CO | $3,396,000 | +15.4% | 20,020 | +3.7% | 0.13% | +14.2% |
| FISV | Buy | FISERV INC | $3,371,000 | -5.0% | 32,485 | +0.5% | 0.13% | -5.9% |
| ENB | Buy | ENBRIDGE INC | $3,270,000 | +2.7% | 83,617 | +4.8% | 0.12% | +1.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,237,000 | +55.1% | 109,304 | +56.5% | 0.12% | +53.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,146,000 | +1.5% | 69,452 | +2.0% | 0.12% | +0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,147,000 | +9.3% | 11,120 | +3.2% | 0.12% | +9.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,149,000 | +4.4% | 50,129 | +4.3% | 0.12% | +3.4% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $3,158,000 | +6.3% | 38,071 | +9.9% | 0.12% | +5.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,106,000 | +14.7% | 216,327 | +10.4% | 0.12% | +13.5% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,052,000 | +0.1% | 75,045 | +0.0% | 0.12% | -0.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,034,000 | +26.4% | 11,167 | +9.0% | 0.12% | +26.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,036,000 | +31.1% | 61,044 | +23.6% | 0.12% | +30.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,008,000 | +38.4% | 53,886 | +26.6% | 0.12% | +38.6% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,978,000 | +540.4% | 14,128 | +487.7% | 0.11% | +527.8% |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,958,000 | – | 114,555 | +100.0% | 0.11% | – |
| DOV | Buy | DOVER CORP | $2,900,000 | +18.3% | 15,972 | +2.2% | 0.11% | +17.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,875,000 | +12.9% | 33,171 | +9.0% | 0.11% | +11.2% |
| LRGF | Buy | ISHARES TRmsci usa multift | $2,805,000 | +11.4% | 60,262 | +1.6% | 0.11% | +11.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,775,000 | +5.7% | 58,638 | +7.8% | 0.11% | +5.0% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $2,750,000 | -3.0% | 46,651 | +1.0% | 0.10% | -3.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,744,000 | +54.6% | 23,582 | +54.1% | 0.10% | +52.9% |
| MS | Buy | MORGAN STANLEY | $2,666,000 | +4.3% | 27,167 | +5.2% | 0.10% | +4.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,635,000 | +37.5% | 129,630 | +39.0% | 0.10% | +37.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,610,000 | +16.5% | 47,030 | +13.0% | 0.10% | +15.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,546,000 | +24.4% | 18,622 | +5.0% | 0.10% | +24.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,467,000 | +50.1% | 38,818 | +49.7% | 0.09% | +49.2% |
| CB | Buy | CHUBB LIMITED | $2,464,000 | +16.8% | 12,751 | +6.0% | 0.09% | +16.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,467,000 | +20.6% | 11,511 | +2.1% | 0.09% | +20.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,463,000 | +62.8% | 21,233 | +44.8% | 0.09% | +62.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,443,000 | +7.2% | 6,801 | +201.3% | 0.09% | +6.9% |
| IQV | Buy | IQVIA HLDGS INC | $2,436,000 | +26.4% | 8,636 | +8.2% | 0.09% | +25.7% |
| GIS | Buy | GENERAL MLS INC | $2,408,000 | +12.2% | 35,742 | +0.9% | 0.09% | +12.2% |
| HSY | Buy | HERSHEY CO | $2,395,000 | +14.8% | 12,382 | +1.3% | 0.09% | +13.8% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,393,000 | +7.3% | 60,618 | +1.0% | 0.09% | +7.1% |
| ORCL | Buy | ORACLE CORP | $2,369,000 | -1.4% | 27,169 | +1.5% | 0.09% | -2.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,319,000 | +13.9% | 16,229 | +5.3% | 0.09% | +12.8% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,321,000 | +16.6% | 70,056 | +13.9% | 0.09% | +15.8% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,290,000 | +1313.6% | 6,206 | +1177.0% | 0.09% | +1350.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,252,000 | -1.1% | 45,541 | +0.0% | 0.09% | -1.1% |
| AMGN | Buy | AMGEN INC | $2,268,000 | +7.6% | 10,081 | +2.3% | 0.09% | +6.2% |
| DOW | Buy | DOW INC | $2,234,000 | +15.3% | 39,400 | +19.2% | 0.08% | +14.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,178,000 | +25.5% | 6,184 | +1.6% | 0.08% | +25.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,127,000 | +38.7% | 17,680 | +28.6% | 0.08% | +37.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,099,000 | +40.5% | 24,776 | +38.7% | 0.08% | +40.4% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $2,036,000 | -1.1% | 79,570 | +21.0% | 0.08% | -1.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,045,000 | +10.9% | 63,850 | +1.6% | 0.08% | +9.9% |
| EWG | Buy | ISHARES INCmsci germany etf | $2,020,000 | +14.4% | 61,630 | +15.0% | 0.08% | +13.2% |
| DEUS | Buy | DBX ETF TRxtrackers russel | $2,017,000 | +10.6% | 41,749 | +1.9% | 0.08% | +10.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,998,000 | -30.6% | 142,039 | +5.4% | 0.08% | -30.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,968,000 | +7.7% | 10,828 | +5.1% | 0.08% | +7.1% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $1,922,000 | +4.6% | 14,435 | +2.2% | 0.07% | +4.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,882,000 | +14.7% | 17,068 | +11.0% | 0.07% | +14.3% |
| PGR | Buy | PROGRESSIVE CORP | $1,884,000 | +17.8% | 18,358 | +4.3% | 0.07% | +18.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,890,000 | +7.1% | 25,171 | +4.9% | 0.07% | +5.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,866,000 | +33.9% | 44,984 | +37.3% | 0.07% | +34.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,852,000 | +10.8% | 123,493 | +11.1% | 0.07% | +10.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,871,000 | +13.9% | 47,920 | +11.2% | 0.07% | +12.7% |
| SLV | Buy | ISHARES SILVER TRishares | $1,845,000 | +10.9% | 85,812 | +7.4% | 0.07% | +9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,819,000 | +19.0% | 2,727 | +2.2% | 0.07% | +16.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,817,000 | +21.5% | 13,678 | +9.5% | 0.07% | +21.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,810,000 | -0.6% | 16,679 | +0.1% | 0.07% | -1.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,760,000 | +65.4% | 56,857 | +66.9% | 0.07% | +63.4% |
| ZS | Buy | ZSCALER INC | $1,768,000 | +38.3% | 5,503 | +13.2% | 0.07% | +36.7% |
| IUSB | Buy | ISHARES TRcore total usd | $1,738,000 | +4.0% | 32,848 | +4.8% | 0.07% | +3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,745,000 | +17.0% | 4,562 | +16.1% | 0.07% | +15.8% |
| OKTA | Buy | OKTA INCcl a | $1,712,000 | +8.2% | 7,640 | +14.9% | 0.06% | +6.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,700,000 | -1.2% | 21,040 | +0.2% | 0.06% | -1.5% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,672,000 | +6.8% | 7,907 | +0.5% | 0.06% | +6.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,649,000 | +15.4% | 16,994 | +10.4% | 0.06% | +14.5% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $1,656,000 | +0.7% | 73,915 | +15.9% | 0.06% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,635,000 | +31.7% | 2,938 | +15.2% | 0.06% | +29.2% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $1,596,000 | +1.8% | 26,502 | +2.9% | 0.06% | +1.7% |
| DE | Buy | DEERE CO | $1,598,000 | +8.4% | 4,662 | +8.2% | 0.06% | +8.9% |
| MAIN | Buy | MAIN STR CAP CORP | $1,583,000 | +20.7% | 35,289 | +11.5% | 0.06% | +20.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,576,000 | +6.3% | 657 | +8.8% | 0.06% | +5.3% |
| ABNB | Buy | AIRBNB INC | $1,586,000 | +4.9% | 9,531 | +9.0% | 0.06% | +3.4% |
| FTNT | Buy | FORTINET INC | $1,543,000 | +36.9% | 4,296 | +13.6% | 0.06% | +37.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,539,000 | +69.1% | 21,728 | +65.6% | 0.06% | +68.6% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $1,528,000 | +2.4% | 63,224 | +1.7% | 0.06% | +1.8% |
| CMI | Buy | CUMMINS INC | $1,516,000 | +1.2% | 6,951 | +5.8% | 0.06% | +1.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,493,000 | -5.1% | 7,294 | +15.4% | 0.06% | -5.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $1,485,000 | +18.0% | 62,055 | +18.6% | 0.06% | +18.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,485,000 | +103.4% | 70,188 | +109.1% | 0.06% | +103.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,484,000 | +4.1% | 11,492 | +3.0% | 0.06% | +1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,418,000 | +36.1% | 9,639 | +26.6% | 0.05% | +35.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,382,000 | +46.1% | 10,668 | +26.5% | 0.05% | +47.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,393,000 | +33.9% | 19,604 | +27.4% | 0.05% | +32.5% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $1,381,000 | +22.9% | 12,519 | +15.8% | 0.05% | +23.3% |
| PPL | Buy | PPL CORP | $1,356,000 | +9.1% | 45,121 | +1.5% | 0.05% | +8.3% |
| ARCC | Buy | ARES CAPITAL CORP | $1,362,000 | +4.0% | 64,320 | +1.3% | 0.05% | +4.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,361,000 | +56.1% | 9,461 | +11.1% | 0.05% | +57.6% |
| RY | Buy | ROYAL BK CDA | $1,336,000 | +15.1% | 12,591 | +8.2% | 0.05% | +15.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,342,000 | +1297.9% | 5,149 | +1171.4% | 0.05% | +1175.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,343,000 | +26.8% | 14,469 | +21.0% | 0.05% | +24.4% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,339,000 | +20.1% | 12,938 | +8.4% | 0.05% | +18.6% |
| NET | Buy | CLOUDFLARE INC | $1,328,000 | +24.2% | 10,103 | +8.6% | 0.05% | +24.4% |
| PNR | Buy | PENTAIR PLC | $1,338,000 | +0.5% | 18,330 | +0.3% | 0.05% | 0.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,322,000 | +1029.9% | 22,619 | +922.1% | 0.05% | +1150.0% |
| MRNA | Buy | MODERNA INC | $1,315,000 | -23.1% | 5,179 | +3.3% | 0.05% | -23.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,293,000 | +91.6% | 30,846 | +114.8% | 0.05% | +88.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,277,000 | +14.2% | 9,068 | +3.2% | 0.05% | +14.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,299,000 | +36.4% | 11,105 | +23.0% | 0.05% | +36.1% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,282,000 | +9.7% | 20,900 | +0.4% | 0.05% | +8.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,299,000 | +914.8% | 4,301 | +799.8% | 0.05% | +880.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,258,000 | +37.3% | 14,844 | +31.0% | 0.05% | +37.1% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,236,000 | -2.9% | 54,169 | +3.3% | 0.05% | -4.1% |
| RBLX | Buy | ROBLOX CORPcl a | $1,244,000 | +53.4% | 12,064 | +12.4% | 0.05% | +51.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,243,000 | +20.9% | 13,409 | +23.4% | 0.05% | +20.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,242,000 | +83.7% | 11,379 | +107.4% | 0.05% | +80.8% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $1,212,000 | +71.9% | 10,098 | +49.2% | 0.05% | +70.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,199,000 | +25.9% | 30,456 | +21.8% | 0.05% | +27.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,186,000 | +8.6% | 13,786 | +10.4% | 0.04% | +7.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,157,000 | +23.6% | 14,200 | +15.9% | 0.04% | +22.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,160,000 | +20.2% | 4,702 | +0.7% | 0.04% | +18.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,156,000 | +1.1% | 31,380 | +2.3% | 0.04% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,117,000 | -0.5% | 72,355 | +2.0% | 0.04% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,117,000 | +16.8% | 30,914 | +18.3% | 0.04% | +16.2% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,120,000 | 0.0% | 53,123 | +18.0% | 0.04% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,106,000 | +28.5% | 2,040 | +5.7% | 0.04% | +27.3% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,097,000 | +6.8% | 29,917 | +1.8% | 0.04% | +7.7% |
| AFL | Buy | AFLAC INC | $1,069,000 | +12.1% | 18,319 | +1.6% | 0.04% | +10.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,077,000 | +38.6% | 35,514 | +46.1% | 0.04% | +36.7% |
| VMW | Buy | VMWARE INC | $1,046,000 | +4.4% | 9,032 | +36.8% | 0.04% | +5.3% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,042,000 | +1125.9% | 11,584 | +1119.4% | 0.04% | +1233.3% |
| SPLK | Buy | SPLUNK INC | $1,041,000 | +2.4% | 9,000 | +28.4% | 0.04% | +2.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,022,000 | +975.8% | 16,014 | +1417.9% | 0.04% | +875.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,021,000 | +22.6% | 50,754 | +58.8% | 0.04% | +21.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,023,000 | +13.2% | 19,228 | +4.4% | 0.04% | +11.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,001,000 | +19.6% | 5,600 | +15.4% | 0.04% | +18.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $999,000 | +61.1% | 31,733 | +58.9% | 0.04% | +58.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $997,000 | +39.2% | 6,426 | +46.9% | 0.04% | +40.7% |
| TTAI | Buy | TRIMTABS ETF TRintl fre csh flw | $1,010,000 | +41.3% | 27,646 | +36.9% | 0.04% | +40.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $983,000 | +1.1% | 9,021 | +1.7% | 0.04% | 0.0% |
| KMX | Buy | CARMAX INC | $974,000 | +22.5% | 7,481 | +19.7% | 0.04% | +23.3% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $977,000 | +13.7% | 22,577 | +2.7% | 0.04% | +12.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $942,000 | +12.1% | 5,607 | +2.8% | 0.04% | +12.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $944,000 | +3.6% | 17,529 | +4.5% | 0.04% | +2.9% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $951,000 | -0.3% | 48,974 | +0.0% | 0.04% | -2.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $948,000 | +2.0% | 18,705 | +2.2% | 0.04% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $942,000 | +31.6% | 10,280 | +1.0% | 0.04% | +33.3% |
| POWW | Buy | AMMO INC | $945,000 | -9.7% | 173,443 | +1.7% | 0.04% | -10.0% |
| IRM | Buy | IRON MTN INC NEW | $923,000 | +25.7% | 17,648 | +5.7% | 0.04% | +25.0% |
| OGE | Buy | OGE ENERGY CORP | $921,000 | +21.7% | 24,019 | +4.7% | 0.04% | +20.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $915,000 | +8.8% | 25,752 | +1.6% | 0.04% | +9.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $903,000 | +12.5% | 21,267 | +16.0% | 0.03% | +9.7% |
| INTU | Buy | INTUIT | $882,000 | +18.5% | 1,372 | +0.2% | 0.03% | +17.2% |
| SJM | Buy | SMUCKER J M CO | $841,000 | +14.9% | 6,194 | +1.2% | 0.03% | +14.3% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $833,000 | +16560.0% | 5,520 | +13700.0% | 0.03% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $829,000 | +11.3% | 14,247 | +14.0% | 0.03% | +10.3% |
| KRG | Buy | KITE RLTY GROUP TR | $812,000 | +8020.0% | 37,305 | +7737.2% | 0.03% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $811,000 | – | 15,950 | +100.0% | 0.03% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $817,000 | +5.6% | 26,878 | +6.3% | 0.03% | +3.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $777,000 | +28.4% | 13,992 | +17.3% | 0.03% | +30.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $782,000 | +24.9% | 19,008 | +8.5% | 0.03% | +25.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $790,000 | +631.5% | 11,882 | +758.5% | 0.03% | +650.0% |
| HXL | Buy | HEXCEL CORP NEW | $788,000 | -8.1% | 15,225 | +8.1% | 0.03% | -9.1% |
| BCE | Buy | BCE INC | $781,000 | +11.7% | 15,026 | +7.5% | 0.03% | +11.1% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $760,000 | -2.1% | 21,751 | +0.1% | 0.03% | -3.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $750,000 | +56.6% | 60,788 | +54.4% | 0.03% | +61.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $767,000 | +1.5% | 13,535 | +0.2% | 0.03% | 0.0% |
| BDX | Buy | BECTON DICKINSON CO | $755,000 | +5.0% | 3,002 | +2.1% | 0.03% | +3.6% |
| WMB | Buy | WILLIAMS COS INC | $744,000 | +14.6% | 28,598 | +16.3% | 0.03% | +12.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $745,000 | +12.0% | 11,284 | +104.2% | 0.03% | +12.0% |
| GM | Buy | GENERAL MTRS CO | $728,000 | +13.0% | 12,419 | +2.4% | 0.03% | +12.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $722,000 | +10.4% | 12,664 | +8.0% | 0.03% | +8.0% |
| DBA | Buy | INVESCO DB MULTI SECTOR COMMagriculture fd | $713,000 | +2.4% | 36,146 | +0.7% | 0.03% | 0.0% |
| AI | Buy | C3 AI INCcl a | $673,000 | +2592.0% | 21,554 | +3728.4% | 0.03% | +2500.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $693,000 | +49.0% | 5,674 | +30.5% | 0.03% | +44.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $692,000 | +7.5% | 13,109 | +0.5% | 0.03% | +4.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $687,000 | +97.4% | 5,719 | +82.9% | 0.03% | +100.0% |
| DM | New | DESKTOP METAL INC | $645,000 | – | 130,382 | +100.0% | 0.02% | – |
| TTE | Buy | TOTAL SEsponsored ads | $646,000 | +4.4% | 13,078 | +1.4% | 0.02% | +4.2% |
| IDXX | Buy | IDEXX LABS INC | $663,000 | +6.6% | 1,007 | +0.9% | 0.02% | +4.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $656,000 | +29.4% | 14,385 | +30.3% | 0.02% | +31.6% |
| BLL | Buy | BALL CORP | $661,000 | +7.1% | 6,870 | +0.0% | 0.02% | +4.2% |
| RPM | Buy | RPM INTL INC | $636,000 | +78.7% | 6,302 | +38.8% | 0.02% | +71.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $629,000 | -7.1% | 966 | +5.2% | 0.02% | -7.7% |
| APD | Buy | AIR PRODS CHEMS INC | $622,000 | +21.5% | 2,045 | +2.8% | 0.02% | +20.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $621,000 | +45.8% | 14,773 | +37.5% | 0.02% | +50.0% |
| VRM | New | VROOM INC | $619,000 | – | 57,403 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLCspon adr new | $606,000 | +0.5% | 11,266 | +1.2% | 0.02% | 0.0% |
| TWTR | Buy | TWITTER INC | $611,000 | -29.0% | 14,160 | +2.0% | 0.02% | -30.3% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $568,000 | +151.3% | 21,342 | +186.7% | 0.02% | +144.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $571,000 | +17.0% | 5,817 | +6.3% | 0.02% | +15.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $580,000 | +14.4% | 2,901 | +2.8% | 0.02% | +15.8% |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $576,000 | +13.4% | 8,003 | +24.2% | 0.02% | +15.8% |
| FNV | Buy | FRANCO NEV CORP | $565,000 | +9.1% | 4,087 | +0.5% | 0.02% | +10.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $588,000 | +11.4% | 17,918 | +6.5% | 0.02% | +10.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $574,000 | +54.3% | 14,412 | +54.8% | 0.02% | +57.1% |
| AEE | Buy | AMEREN CORP | $548,000 | +10.5% | 6,166 | +0.1% | 0.02% | +10.5% |
| ALL | Buy | ALLSTATE CORP | $556,000 | +3.5% | 4,731 | +12.5% | 0.02% | 0.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $548,000 | +368.4% | 34,309 | +382.5% | 0.02% | +425.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $542,000 | +5.0% | 18,338 | +7.8% | 0.02% | +5.0% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $556,000 | +18.6% | 19,080 | +29.5% | 0.02% | +16.7% |
| LYFT | Buy | LYFT INC | $545,000 | -17.4% | 12,773 | +7.3% | 0.02% | -16.0% |
| BBY | Buy | BEST BUY INC | $554,000 | +137.8% | 5,455 | +146.4% | 0.02% | +133.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $521,000 | -1.7% | 9,657 | +2.4% | 0.02% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $519,000 | +21.3% | 3,453 | +14.1% | 0.02% | +25.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $534,000 | +119.8% | 5,114 | +115.9% | 0.02% | +122.2% |
| IXC | Buy | ISHARES TRglobal energ etf | $531,000 | +3.7% | 19,332 | +3.8% | 0.02% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $515,000 | +22.0% | 19,080 | +30.6% | 0.02% | +25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $516,000 | +15.7% | 8,892 | +5.4% | 0.02% | +17.6% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $533,000 | +1200.0% | 17,436 | +1241.2% | 0.02% | +900.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $521,000 | -1.3% | 1,367 | +1.5% | 0.02% | 0.0% |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $497,000 | – | 9,790 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $506,000 | +16.9% | 1,309 | +8.9% | 0.02% | +11.8% |
| USHY | Buy | ISHARES TRbroad usd high | $488,000 | +331.9% | 11,853 | +333.9% | 0.02% | +375.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $508,000 | +17.6% | 4,398 | +5.3% | 0.02% | +11.8% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $503,000 | +7.7% | 8,801 | +2.4% | 0.02% | +5.6% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $488,000 | +4.9% | 15,530 | +5.5% | 0.02% | +5.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $488,000 | -8.1% | 60,938 | +11.2% | 0.02% | -5.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $472,000 | +0.4% | 867 | +16.4% | 0.02% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $480,000 | +7.6% | 6,998 | +0.1% | 0.02% | +5.9% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $469,000 | +272.2% | 2,679 | +235.3% | 0.02% | +260.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $476,000 | +9.2% | 1,486 | +1.6% | 0.02% | +5.9% |
| APG | Buy | API GROUP CORP | $461,000 | +22.3% | 17,909 | +0.5% | 0.02% | +28.6% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $479,000 | +13.2% | 6,303 | +10.5% | 0.02% | +12.5% |
| PSA | Buy | PUBLIC STORAGE | $475,000 | +31.6% | 1,268 | +4.2% | 0.02% | +28.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $477,000 | +29.6% | 26,226 | +73.1% | 0.02% | +28.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $474,000 | +6.0% | 4,479 | +5.6% | 0.02% | +5.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $465,000 | +0.2% | 4,333 | +0.3% | 0.02% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $438,000 | +4.5% | 26,414 | +4.7% | 0.02% | +6.2% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $434,000 | +19.2% | 6,394 | +10.4% | 0.02% | +21.4% |
| QRVO | Buy | QORVO INC | $446,000 | +2377.8% | 2,853 | +2493.6% | 0.02% | +1600.0% |
| GL | Buy | GLOBE LIFE INC | $453,000 | +4.1% | 4,838 | +0.2% | 0.02% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $449,000 | +21.0% | 6,267 | +5.0% | 0.02% | +21.4% |
| GVA | Buy | GRANITE CONSTR INC | $438,000 | +3881.8% | 11,342 | +4024.4% | 0.02% | – |
| ITB | Buy | ISHARES TRus home cons etf | $444,000 | +75.5% | 5,365 | +40.9% | 0.02% | +70.0% |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $459,000 | +5000.0% | 65,853 | +5105.8% | 0.02% | – |
| SVVC | Buy | FIRSTHAND TECHNOLOGY VALUE F | $450,000 | -4.5% | 112,272 | +15.4% | 0.02% | -5.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $443,000 | +1007.5% | 4,988 | +1107.7% | 0.02% | +750.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $438,000 | +1464.3% | 10,165 | +1513.5% | 0.02% | +1600.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $438,000 | +4.3% | 4,852 | +5.3% | 0.02% | +6.2% |
| OGS | Buy | ONE GAS INC | $443,000 | +19.4% | 5,714 | +0.1% | 0.02% | +21.4% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $427,000 | +2950.0% | 3,100 | +3000.0% | 0.02% | +1500.0% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $419,000 | – | 7,784 | +100.0% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $415,000 | +20.6% | 20,029 | +64.5% | 0.02% | +23.1% |
| ADI | Buy | ANALOG DEVICES INC | $418,000 | +6.4% | 2,381 | +1.4% | 0.02% | +6.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $430,000 | +8.0% | 7,078 | +0.6% | 0.02% | +6.7% |
| BIIB | Buy | BIOGEN INC | $410,000 | -9.5% | 1,710 | +7.1% | 0.02% | -5.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $413,000 | +22.9% | 23,004 | +47.9% | 0.02% | +23.1% |
| JD | Buy | JD COM INCspon adr cl a | $399,000 | +4.5% | 5,701 | +4.3% | 0.02% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $404,000 | +29.5% | 28,840 | +30.9% | 0.02% | +25.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $406,000 | +54.4% | 8,000 | +42.9% | 0.02% | +50.0% |
| CP | Buy | CANADIAN PAC RY LTD | $381,000 | +172.1% | 5,305 | +150.7% | 0.02% | +200.0% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $407,000 | +60.2% | 8,606 | +52.8% | 0.02% | +50.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $391,000 | -6.9% | 6,285 | +36.6% | 0.02% | -6.2% |
| WM | Buy | WASTE MGMT INC DEL | $385,000 | +11.9% | 2,312 | +0.6% | 0.02% | +15.4% |
| DNP | Buy | DNP SELECT INCOME FD INC | $390,000 | +3.2% | 35,916 | +1.5% | 0.02% | +7.1% |
| ECL | Buy | ECOLAB INC | $403,000 | +33.0% | 1,719 | +21.1% | 0.02% | +25.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $403,000 | +17.2% | 7,739 | +7.5% | 0.02% | +15.4% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $378,000 | +3.3% | 4,824 | +5.2% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $378,000 | +23.5% | 2,770 | +4.2% | 0.01% | +16.7% |
| FFC | Buy | FLAHERTY CRUMRINE PFD SECS | $372,000 | +7.5% | 17,129 | +10.0% | 0.01% | +7.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $360,000 | -15.3% | 868 | +3.1% | 0.01% | -12.5% |
| NUE | Buy | NUCOR CORP | $357,000 | +38.4% | 3,130 | +18.2% | 0.01% | +40.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $361,000 | +21.5% | 16,211 | +21.0% | 0.01% | +27.3% |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $357,000 | – | 17,185 | +100.0% | 0.01% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $336,000 | +102.4% | 12,982 | +108.2% | 0.01% | +116.7% |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $345,000 | – | 5,355 | +100.0% | 0.01% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $353,000 | +25.6% | 5,697 | +25.0% | 0.01% | +18.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $336,000 | -13.6% | 8,598 | +0.3% | 0.01% | -13.3% |
| DOCU | Buy | DOCUSIGN INC | $345,000 | -33.0% | 2,271 | +13.7% | 0.01% | -35.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $345,000 | +15.8% | 1,467 | +2.7% | 0.01% | +18.2% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $350,000 | – | 5,539 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $330,000 | +4.1% | 6,101 | +0.8% | 0.01% | +8.3% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $333,000 | +9.2% | 5,150 | +100.0% | 0.01% | +8.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $306,000 | -5.6% | 39,169 | +2.1% | 0.01% | 0.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $316,000 | +23.0% | 26,208 | +23.2% | 0.01% | +20.0% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $322,000 | +96.3% | 6,675 | +78.4% | 0.01% | +100.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $319,000 | +15.6% | 15,758 | +17.5% | 0.01% | +9.1% |
| CLR | Buy | CONTINENTAL RES INC | $308,000 | +1.3% | 6,881 | +7.0% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $310,000 | +37.2% | 2,296 | +2.5% | 0.01% | +33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $328,000 | +13.1% | 4,866 | +1.9% | 0.01% | +9.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $328,000 | +15.9% | 6,126 | +0.0% | 0.01% | +9.1% |
| SNY | Buy | SANOFIsponsored adr | $316,000 | +6.0% | 6,312 | +1.5% | 0.01% | +9.1% |
| FNY | Buy | FIRST TR EXCHANGE TRADED ALPmid cp gr alph | $313,000 | +7.6% | 4,228 | +5.1% | 0.01% | +9.1% |
| BAX | Buy | BAXTER INTL INC | $314,000 | +29.8% | 3,658 | +22.7% | 0.01% | +33.3% |
| KR | Buy | KROGER CO | $321,000 | +17.2% | 7,099 | +1.2% | 0.01% | +20.0% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $287,000 | +8.7% | 8,304 | +2.7% | 0.01% | +10.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $281,000 | -3.1% | 9,905 | +9.6% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $283,000 | +27.5% | 901 | +13.3% | 0.01% | +22.2% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $281,000 | +6.0% | 11,293 | +1.6% | 0.01% | +10.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $276,000 | +24.3% | 1,767 | +10.8% | 0.01% | +22.2% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $277,000 | +8.2% | 4,184 | +0.2% | 0.01% | +10.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $285,000 | +2.9% | 12,365 | +9.3% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $291,000 | +18.8% | 3,131 | +10.0% | 0.01% | +22.2% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $282,000 | +35.6% | 15,434 | +42.3% | 0.01% | +37.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $277,000 | +10.4% | 2,983 | +0.0% | 0.01% | +10.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $292,000 | -9.9% | 1,723 | +2.2% | 0.01% | -8.3% |
| HBI | Buy | HANESBRANDS INC | $257,000 | -3.0% | 15,429 | +1.6% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $259,000 | +7.0% | 2,685 | +4.0% | 0.01% | +11.1% |
| MKC | Buy | MCCORMICK CO INC | $257,000 | +20.7% | 2,669 | +1.0% | 0.01% | +25.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $275,000 | +0.7% | 4,590 | +0.2% | 0.01% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $267,000 | +9.0% | 1,209 | +0.2% | 0.01% | +11.1% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $263,000 | +12.4% | 7,452 | +2.4% | 0.01% | +11.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $257,000 | +14.7% | 2,264 | +5.9% | 0.01% | +11.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $263,000 | -1.1% | 5,388 | +2.7% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $269,000 | +36.5% | 7,207 | +26.9% | 0.01% | +25.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $233,000 | +15.9% | 8,708 | +5.0% | 0.01% | +12.5% |
| RNP | Buy | COHEN STEERS REIT PFD | $225,000 | +1400.0% | 7,895 | +1198.5% | 0.01% | +800.0% |
| CME | Buy | CME GROUP INC | $227,000 | +102.7% | 996 | +73.8% | 0.01% | +125.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $235,000 | +13.0% | 726 | +1.4% | 0.01% | +12.5% |
| STL | Buy | STERLING BANCORP DEL | $249,000 | +45.6% | 9,681 | +45.3% | 0.01% | +28.6% |
| XTN | Buy | SPDR SER TRs&p transn etf | $228,000 | +18.8% | 2,425 | +11.5% | 0.01% | +28.6% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $225,000 | +4.7% | 10,870 | +7.7% | 0.01% | +12.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $231,000 | +5.5% | 2,262 | +4.9% | 0.01% | +12.5% |
| ETSY | Buy | ETSY INC | $229,000 | +5.5% | 1,077 | +1.4% | 0.01% | +12.5% |
| UNM | Buy | UNUM GROUP | $247,000 | -5.0% | 10,089 | +0.2% | 0.01% | -10.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $248,000 | +34.1% | 5,671 | +56.8% | 0.01% | +28.6% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $219,000 | +8.4% | 7,178 | +8.7% | 0.01% | 0.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $205,000 | +3.5% | 24,348 | +0.1% | 0.01% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $213,000 | +7.6% | 9,118 | +3.2% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $217,000 | +1.9% | 4,518 | +0.4% | 0.01% | 0.0% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $222,000 | +14.4% | 16,198 | +4.8% | 0.01% | +14.3% |
| POSH | New | POSHMARK INC | $212,000 | – | 12,480 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $197,000 | +29.6% | 248 | +20.4% | 0.01% | +33.3% |
| BKMC | Buy | BNY MELLON ETF TRUSTus mdcp core eqt | $212,000 | +381.8% | 2,236 | +347.2% | 0.01% | +300.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $211,000 | +78.8% | 2,760 | +74.7% | 0.01% | +60.0% |
| CHGG | New | CHEGG INC | $205,000 | – | 6,700 | +100.0% | 0.01% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $206,000 | +66.1% | 3,068 | +63.7% | 0.01% | +60.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $205,000 | +177.0% | 2,000 | +150.0% | 0.01% | +166.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $221,000 | -0.9% | 17,658 | +0.2% | 0.01% | -11.1% |
| ROKU | Buy | ROKU INC | $218,000 | +109.6% | 957 | +188.3% | 0.01% | +100.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $203,000 | +40.0% | 4,400 | +24.6% | 0.01% | +33.3% |
| PSMC | Buy | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $207,000 | +283.3% | 14,956 | +281.1% | 0.01% | +300.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $198,000 | +12.5% | 9,526 | +14.8% | 0.01% | +14.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $173,000 | +0.6% | 15,075 | +2.4% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $191,000 | +33.6% | 14,150 | +34.0% | 0.01% | +40.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $173,000 | +13.8% | 11,606 | +18.0% | 0.01% | +16.7% |
| EMN | Buy | EASTMAN CHEM CO | $195,000 | +65.3% | 1,620 | +40.5% | 0.01% | +40.0% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $182,000 | +119.3% | 1,396 | +100.9% | 0.01% | +133.3% |
| ICLR | Buy | ICON PLC | $196,000 | +23.3% | 633 | +4.3% | 0.01% | +16.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $171,000 | +11.8% | 872 | +0.2% | 0.01% | +16.7% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $177,000 | +14.9% | 5,811 | +3.4% | 0.01% | +16.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $193,000 | +7.8% | 2,638 | +0.6% | 0.01% | 0.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $194,000 | +4.9% | 4,510 | +7.0% | 0.01% | 0.0% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $180,000 | +17900.0% | 6,311 | +10781.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $179,000 | +16.2% | 1,288 | +0.9% | 0.01% | +16.7% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $190,000 | +6.1% | 9,240 | +14.9% | 0.01% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $184,000 | +65.8% | 2,100 | +53.2% | 0.01% | +75.0% |
| ATO | Buy | ATMOS ENERGY CORP | $185,000 | +20.1% | 1,769 | +1.4% | 0.01% | +16.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $184,000 | +166.7% | 883 | +121.9% | 0.01% | +133.3% |
| OSK | Buy | OSHKOSH CORP | $192,000 | +15.7% | 1,707 | +7.6% | 0.01% | +16.7% |
| RYJ | Buy | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $178,000 | +2.9% | 2,837 | +0.1% | 0.01% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $171,000 | +7.5% | 23,853 | +0.4% | 0.01% | +16.7% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $194,000 | +12.8% | 1,081 | +2.0% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $189,000 | +2.7% | 2,750 | +5.9% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $184,000 | +5.7% | 4,096 | +2.8% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $174,000 | +1.2% | 1,896 | +5.6% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $192,000 | -0.5% | 1,050 | +0.3% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $195,000 | +14.7% | 6,931 | +3.8% | 0.01% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $185,000 | +3.4% | 4,277 | +4.7% | 0.01% | 0.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $196,000 | +79.8% | 2,663 | +66.9% | 0.01% | +75.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $152,000 | +3.4% | 2,178 | +0.0% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $159,000 | +40.7% | 1,019 | +60.7% | 0.01% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORP | $161,000 | +49.1% | 8,493 | +40.2% | 0.01% | +50.0% |
| BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp core | $153,000 | +12.5% | 1,710 | +3.0% | 0.01% | +20.0% |
| CUK | Buy | CARNIVAL PLCadr | $151,000 | +164.9% | 8,174 | +239.5% | 0.01% | +200.0% |
| CINF | Buy | CINCINNATI FINL CORP | $162,000 | +4.5% | 1,425 | +5.2% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $160,000 | +5.3% | 4,697 | +3.7% | 0.01% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $148,000 | +22.3% | 4,999 | +13.8% | 0.01% | +20.0% |
| EIX | Buy | EDISON INTL | $156,000 | +26.8% | 2,299 | +2.2% | 0.01% | +20.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $157,000 | +1470.0% | 31,531 | +3403.4% | 0.01% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $161,000 | +27.8% | 2,604 | +17.9% | 0.01% | +20.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $159,000 | +20.5% | 1,553 | +15.8% | 0.01% | +20.0% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $158,000 | +8.2% | 3,579 | +6.4% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $145,000 | +18.9% | 1,041 | +3.5% | 0.01% | +20.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $165,000 | +2257.1% | 5,762 | +1921.8% | 0.01% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $167,000 | +6.4% | 2,468 | +7.3% | 0.01% | 0.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $157,000 | +9.0% | 3,744 | +2.1% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $154,000 | -4.9% | 5,066 | +4.7% | 0.01% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $152,000 | +10.9% | 3,963 | +12.9% | 0.01% | +20.0% |
| MCK | Buy | MCKESSON CORP | $152,000 | +24.6% | 614 | +0.7% | 0.01% | +20.0% |
| NVO | Buy | NOVO NORDISK A Sadr | $146,000 | +69.8% | 1,311 | +45.2% | 0.01% | +100.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $146,000 | +4.3% | 9,083 | +0.3% | 0.01% | +20.0% |
| TBT | Buy | PROSHARES TR | $169,000 | -2.3% | 10,041 | +4.6% | 0.01% | -14.3% |
| SPBO | Buy | SPDR SER TRportfolio crport | $147,000 | +10.5% | 4,232 | +11.9% | 0.01% | +20.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $156,000 | +15.6% | 1,727 | +2.2% | 0.01% | +20.0% |
| SUN | Buy | SUNOCO LP SUNOCO FIN CORP | $161,000 | +9.5% | 3,951 | +0.1% | 0.01% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $154,000 | +43.9% | 2,700 | +8.0% | 0.01% | +50.0% |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $150,000 | +114.3% | 1,407 | +102.4% | 0.01% | +100.0% |
| WDAY | Buy | WORKDAY INCcl a | $161,000 | +27.8% | 590 | +18.7% | 0.01% | +20.0% |
| IVZ | Buy | INVESCO LTD | $144,000 | -5.3% | 6,256 | +0.7% | 0.01% | -16.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $141,000 | +8.5% | 16,864 | +13.1% | 0.01% | 0.0% |
| URTH | Buy | ISHARES INCmsci world etf | $143,000 | +6.7% | 1,062 | +0.7% | 0.01% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $123,000 | +24.2% | 2,085 | +19.2% | 0.01% | +25.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $134,000 | -2.9% | 629 | +0.2% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC | $120,000 | +48.1% | 716 | +10.8% | 0.01% | +66.7% |
| PII | Buy | POLARIS INC | $125,000 | -8.8% | 1,141 | +0.4% | 0.01% | 0.0% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $125,000 | +0.8% | 8,202 | +2.5% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $126,000 | +21.2% | 532 | +2.3% | 0.01% | +25.0% |
| FPF | Buy | FIRST TR INTER DUR PFD IN | $144,000 | +188.0% | 5,906 | +191.7% | 0.01% | +150.0% |
| GLDI | Buy | CREDIT SUISSE AG NASSAU BRH | $143,000 | +72.3% | 16,930 | +69.3% | 0.01% | +66.7% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $126,000 | +530.0% | 1,088 | +444.0% | 0.01% | +400.0% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $122,000 | +28.4% | 2,753 | +16.3% | 0.01% | +25.0% |
| HCA | Buy | HCA HEALTHCARE INC | $134,000 | +16.5% | 523 | +11.8% | 0.01% | +25.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $135,000 | -31.1% | 1,782 | +0.8% | 0.01% | -37.5% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $143,000 | 0.0% | 11,557 | +2.1% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $139,000 | +37.6% | 2,911 | +27.3% | 0.01% | +25.0% |
| NCR | Buy | NCR CORP NEW | $127,000 | +6.7% | 3,166 | +9.3% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK DECKER INC | $125,000 | +11.6% | 663 | +3.0% | 0.01% | +25.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $128,000 | +137.0% | 6,500 | +132.1% | 0.01% | +150.0% |
| MFC | Buy | MANULIFE FINL CORP | $127,000 | +2.4% | 6,710 | +4.5% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $133,000 | +5.6% | 20,978 | +1.4% | 0.01% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $128,000 | +5.8% | 738 | +0.1% | 0.01% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $140,000 | +42.9% | 4,678 | +43.0% | 0.01% | +25.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $140,000 | +11.1% | 5,496 | +11.5% | 0.01% | 0.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $120,000 | +69.0% | 1,262 | +70.5% | 0.01% | +66.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $144,000 | +22.0% | 1,776 | +3.5% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $97,000 | +7.8% | 5,950 | +9.9% | 0.00% | +33.3% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $92,000 | +35.3% | 1,816 | +37.5% | 0.00% | +33.3% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $106,000 | +307.7% | 2,640 | +280.4% | 0.00% | +300.0% |
| ANET | Buy | ARISTA NETWORKS INC | $99,000 | +65.0% | 692 | +300.0% | 0.00% | +100.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $97,000 | -4.0% | 7,730 | +0.4% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $114,000 | +86.9% | 6,097 | +86.2% | 0.00% | +100.0% |
| JPI | Buy | NUVEEN PFD INCOME TERM FD | $111,000 | +56.3% | 4,304 | +51.2% | 0.00% | +33.3% |
| NSL | Buy | NUVEEN SR INCOME FD | $104,000 | +23.8% | 17,718 | +24.2% | 0.00% | +33.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $116,000 | +1188.9% | 5,332 | +1381.1% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $96,000 | – | 1,458 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $115,000 | +66.7% | 805 | +111.8% | 0.00% | +33.3% |
| HDEF | New | DBX ETF TRxtrack msci eafe | $117,000 | – | 4,955 | +100.0% | 0.00% | – |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $111,000 | +1.8% | 2,836 | +16.1% | 0.00% | 0.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $102,000 | -13.6% | 11,990 | +68.8% | 0.00% | -20.0% |
| SNA | Buy | SNAP ON INC | $100,000 | +4.2% | 468 | +1.5% | 0.00% | 0.0% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $116,000 | +7.4% | 2,815 | +33.1% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $110,000 | +77.4% | 5,649 | +65.2% | 0.00% | +100.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $103,000 | +68.9% | 1,546 | +67.0% | 0.00% | +100.0% |
| NWL | Buy | NEWELL BRANDS INC | $105,000 | -3.7% | 4,842 | +0.1% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $106,000 | +65.6% | 704 | +225.9% | 0.00% | +100.0% |
| CNK | Buy | CINEMARK HLDGS INC | $95,000 | +46.2% | 5,935 | +80.7% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP NEW | $100,000 | +19.0% | 892 | +5.3% | 0.00% | +33.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $110,000 | -8.3% | 9,027 | +0.2% | 0.00% | -20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $105,000 | +66.7% | 463 | +41.2% | 0.00% | +100.0% |
| SKLZ | Buy | SKILLZ INC | $107,000 | +365.2% | 14,475 | +509.5% | 0.00% | +300.0% |
| FTXL | New | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $110,000 | – | 1,363 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $94,000 | +80.8% | 6,298 | +91.7% | 0.00% | +100.0% |
| X | Buy | UNITED STATES STL CORP NEW | $94,000 | +10.6% | 3,988 | +1.1% | 0.00% | +33.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $110,000 | +19.6% | 5,256 | +0.5% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $102,000 | +436.8% | 142 | +305.7% | 0.00% | +300.0% |
| VMC | Buy | VULCAN MATLS CO | $97,000 | +76.4% | 471 | +46.7% | 0.00% | +100.0% |
| VRSN | Buy | VERISIGN INC | $95,000 | +533.3% | 377 | +389.6% | 0.00% | +300.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $104,000 | +126.1% | 5,841 | +101.6% | 0.00% | +100.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $98,000 | -3.0% | 3,758 | +0.2% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $106,000 | +23.3% | 919 | +0.1% | 0.00% | +33.3% |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $104,000 | – | 2,268 | +100.0% | 0.00% | – |
| XFLT | Buy | XAI OCTAGON FLOATING RATE | $116,000 | +31.8% | 13,064 | +26.5% | 0.00% | +33.3% |
| COHU | Buy | COHU INC | $109,000 | +32.9% | 2,880 | +11.0% | 0.00% | +33.3% |
| IRBO | Buy | ISHARES TRrobotics artif | $107,000 | -1.8% | 2,586 | +0.0% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $96,000 | +20.0% | 1,452 | +7.4% | 0.00% | +33.3% |
| MDXG | Buy | MIMEDX GROUP INC | $96,000 | +17.1% | 16,015 | +15.1% | 0.00% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $82,000 | -3.5% | 210 | +40.9% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $77,000 | +8.5% | 1,269 | +8.6% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $86,000 | +21.1% | 794 | +12.8% | 0.00% | 0.0% |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $88,000 | – | 2,000 | +100.0% | 0.00% | – |
| IDRV | Buy | ISHARES TRself drivng ev | $75,000 | +38.9% | 1,401 | +25.0% | 0.00% | +50.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $80,000 | +8.1% | 1,605 | +8.2% | 0.00% | 0.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $71,000 | +22.4% | 1,423 | +18.4% | 0.00% | +50.0% |
| ALLY | Buy | ALLY FINL INC | $70,000 | +42.9% | 1,485 | +54.5% | 0.00% | +50.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $85,000 | +28.8% | 1,863 | +14.8% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $71,000 | +77.5% | 325 | +44.4% | 0.00% | +50.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $79,000 | +21.5% | 8,237 | +34.2% | 0.00% | +50.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $74,000 | +124.2% | 4,091 | +133.0% | 0.00% | +200.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $86,000 | -8.5% | 20,267 | +0.2% | 0.00% | -25.0% |
| GDV | Buy | GABELLI DIVID INCOME TR | $80,000 | +15.9% | 2,975 | +11.2% | 0.00% | 0.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $80,000 | +8.1% | 1,675 | +4.7% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $79,000 | +3.9% | 210 | +7.7% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $80,000 | +116.2% | 560 | +86.7% | 0.00% | +200.0% |
| UMH | Buy | UMH PPTYS INC | $66,000 | +17.9% | 2,428 | +0.8% | 0.00% | +50.0% |
| WRB | Buy | BERKLEY W R CORP | $86,000 | +10.3% | 1,054 | +0.2% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATION | $78,000 | +13.0% | 3,320 | +4.1% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $70,000 | +11.1% | 1,000 | +0.1% | 0.00% | +50.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $73,000 | +9.0% | 1,588 | +17.8% | 0.00% | 0.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $80,000 | +53.8% | 3,100 | +47.6% | 0.00% | +50.0% |
| FTV | Buy | FORTIVE CORP | $67,000 | +86.1% | 879 | +69.4% | 0.00% | +200.0% |
| SONY | Buy | SONY CORPsponsored adr | $84,000 | +15.1% | 672 | +0.3% | 0.00% | 0.0% |
| SBOW | Buy | SILVERBOW RES INC | $68,000 | -13.9% | 3,154 | +5.1% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $87,000 | +29.9% | 173 | +30.1% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $67,000 | +15.5% | 924 | +6.5% | 0.00% | +50.0% |
| APTV | Buy | APTIV PLC | $77,000 | +10.0% | 469 | +1.7% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $72,000 | -8.9% | 5,334 | +0.1% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $69,000 | +6.2% | 1,583 | +15.0% | 0.00% | +50.0% |
| CLLS | New | CELLECTIS S Aspon ads | $81,000 | – | 10,000 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $89,000 | +9.9% | 4,029 | +21.6% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC NEW | $80,000 | +247.8% | 3,698 | +208.7% | 0.00% | +200.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $91,000 | – | 3,920 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $89,000 | -1.1% | 1,419 | +0.1% | 0.00% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $66,000 | +32.0% | 5,586 | +30.5% | 0.00% | +50.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $78,000 | +14.7% | 5,518 | +4.8% | 0.00% | 0.0% |
| CALF | Buy | PACER FDS TRpacer us small | $87,000 | +295.5% | 2,050 | +298.1% | 0.00% | +200.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $75,000 | +53.1% | 3,853 | +63.7% | 0.00% | +50.0% |
| CROX | Buy | CROCS INC | $86,000 | +16.2% | 675 | +28.6% | 0.00% | 0.0% |
| DEEF | New | DBX ETF TRxtrackers ftse | $87,000 | – | 2,753 | +100.0% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $75,000 | +5.6% | 1,526 | +1.5% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $68,000 | +3.0% | 1,750 | +0.1% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $78,000 | +32.2% | 1,511 | +57.2% | 0.00% | +50.0% |
| MELI | Buy | MERCADOLIBRE INC | $82,000 | -11.8% | 61 | +8.9% | 0.00% | -25.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $46,000 | -4.2% | 248 | +0.4% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $59,000 | +11.3% | 437 | +30.4% | 0.00% | 0.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $48,000 | +6.7% | 3,371 | +7.2% | 0.00% | 0.0% |
| THRM | New | GENTHERM INC | $65,000 | – | 750 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES | $51,000 | +2.0% | 13,758 | +0.2% | 0.00% | 0.0% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $42,000 | – | 530 | +100.0% | 0.00% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $50,000 | +4.2% | 2,393 | +0.1% | 0.00% | 0.0% |
| SDVY | New | FIRST TR EXCHANGE TRADED FDsmid risng etf | $57,000 | – | 1,900 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $59,000 | +7.3% | 3,929 | +103.7% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $47,000 | +4.4% | 3,284 | +0.1% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $51,000 | +88.9% | 544 | +70.0% | 0.00% | +100.0% |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $54,000 | -5.3% | 2,071 | +0.9% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $65,000 | +27.5% | 1,510 | +29.2% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $51,000 | +2.0% | 442 | +0.2% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $61,000 | +177.3% | 675 | +145.5% | 0.00% | +100.0% |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $51,000 | – | 1,690 | +100.0% | 0.00% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $47,000 | +4.4% | 1,187 | +8.3% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $43,000 | +30.3% | 210 | +4.0% | 0.00% | +100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $53,000 | -14.5% | 1,455 | +2.2% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $44,000 | +388.9% | 150 | +417.2% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $55,000 | +71.9% | 1,889 | +26.9% | 0.00% | +100.0% |
| EQT | Buy | EQT CORP | $49,000 | +32.4% | 2,254 | +24.9% | 0.00% | +100.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $65,000 | +364.3% | 375 | +400.0% | 0.00% | +100.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $62,000 | +1140.0% | 1,892 | +957.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $48,000 | +11.6% | 1,500 | +20.7% | 0.00% | 0.0% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $40,000 | 0.0% | 1,157 | +15.6% | 0.00% | 0.0% |
| CUBE | New | CUBESMART | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $52,000 | – | 2,520 | +100.0% | 0.00% | – |
| ANEW | Buy | PROSHARES TRmsci tranfrmtnal | $50,000 | 0.0% | 1,126 | +0.1% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $40,000 | +8.1% | 1,537 | +2.1% | 0.00% | +100.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $57,000 | +46.2% | 165 | +22.2% | 0.00% | +100.0% |
| ROST | Buy | ROSS STORES INC | $63,000 | +14.5% | 557 | +12.3% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $48,000 | +11.6% | 2,558 | +13.1% | 0.00% | 0.0% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $58,000 | +13.7% | 650 | +20.4% | 0.00% | 0.0% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $46,000 | +7.0% | 950 | +8.6% | 0.00% | 0.0% |
| SAR | Buy | SARATOGA INVT CORP | $51,000 | +410.0% | 1,756 | +360.9% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $62,000 | +14.8% | 339 | +4.0% | 0.00% | 0.0% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $40,000 | – | 10,100 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $62,000 | +244.4% | 2,088 | +255.1% | 0.00% | +100.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $56,000 | +1.8% | 2,171 | +0.7% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $48,000 | +84.6% | 3,607 | +80.4% | 0.00% | +100.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $56,000 | +64.7% | 1,900 | +20.6% | 0.00% | +100.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $65,000 | +4.8% | 1,030 | +0.2% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER CO INC | $53,000 | -10.2% | 787 | +0.1% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $40,000 | +150.0% | 109 | +105.7% | 0.00% | +100.0% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $40,000 | +25.0% | 1,222 | +20.8% | 0.00% | +100.0% |
| TEQI | Buy | T ROWE PRICE ETF INC | $58,000 | +5.5% | 1,615 | +1.6% | 0.00% | 0.0% |
| BLRX | Buy | BIOLINERX LTDsponsored ads | $59,000 | +20.4% | 28,950 | +63.1% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $44,000 | +7.3% | 1,352 | +10.3% | 0.00% | 0.0% |
| DALT | Buy | TWO RDS SHARED TRanfield cap di | $53,000 | +71.0% | 5,144 | +66.0% | 0.00% | +100.0% |
| BOKF | New | BOK FINL CORP | $63,000 | – | 600 | +100.0% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $60,000 | +81.8% | 1,400 | +75.0% | 0.00% | +100.0% |
| AGR | Buy | AVANGRID INC | $55,000 | +22.2% | 1,105 | +17.6% | 0.00% | 0.0% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $61,000 | 0.0% | 3,428 | +0.1% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $52,000 | +126.1% | 487 | +105.5% | 0.00% | +100.0% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $50,000 | – | 648 | +100.0% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $59,000 | +742.9% | 663 | +662.1% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $61,000 | +8.9% | 1,625 | +0.2% | 0.00% | 0.0% |
| VZIO | Buy | VIZIO HLDG CORP | $49,000 | +390.0% | 2,556 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $54,000 | +14.9% | 726 | +4.9% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $61,000 | +205.0% | 3,428 | +239.7% | 0.00% | +100.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $64,000 | 0.0% | 965 | +0.2% | 0.00% | 0.0% |
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $44,000 | +83.3% | 1,002 | +66.2% | 0.00% | +100.0% |
| PEO | Buy | ADAM NAT RES FD INC | $59,000 | +5.4% | 3,600 | +2.0% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $64,000 | -22.0% | 2,385 | +11.7% | 0.00% | -33.3% |
| SBLK | New | STAR BULK CARRIERS CORP | $47,000 | – | 2,100 | +100.0% | 0.00% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $43,000 | 0.0% | 1,816 | +0.9% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $58,000 | +48.7% | 113 | +15.3% | 0.00% | +100.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $48,000 | +140.0% | 505 | +113.1% | 0.00% | +100.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $26,000 | +52.9% | 1,625 | +50.7% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $17,000 | +21.4% | 691 | +0.1% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $25,000 | 0.0% | 2,445 | +0.1% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $15,000 | +114.3% | 320 | +113.3% | 0.00% | – |
| IYZ | New | ISHARES TR | $25,000 | – | 776 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $21,000 | – | 758 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $23,000 | +2200.0% | 54 | +980.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $15,000 | – | 606 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $27,000 | +3.8% | 1,785 | +9.8% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $33,000 | +65.0% | 2,560 | +66.8% | 0.00% | 0.0% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $14,000 | – | 972 | +100.0% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $37,000 | +12.1% | 3,600 | +28.6% | 0.00% | 0.0% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $20,000 | +5.3% | 392 | +0.3% | 0.00% | 0.0% |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $38,000 | 0.0% | 2,424 | +0.2% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $31,000 | +6.9% | 1,130 | +28.4% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $21,000 | -4.5% | 914 | +1.6% | 0.00% | 0.0% |
| INDS | New | PACER FDS TRbnchmrk indstr | $18,000 | – | 326 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $33,000 | +10.0% | 799 | +50.8% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $35,000 | +2.9% | 749 | +0.3% | 0.00% | 0.0% |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $32,000 | – | 1,630 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $16,000 | – | 1,084 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $27,000 | +237.5% | 55 | +175.0% | 0.00% | – |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $33,000 | +13.8% | 1,015 | +54.0% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $19,000 | +35.7% | 306 | +32.5% | 0.00% | 0.0% |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $23,000 | +43.8% | 707 | +27.6% | 0.00% | 0.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $30,000 | +3.4% | 2,310 | +22.0% | 0.00% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $19,000 | 0.0% | 359 | +5.9% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $38,000 | +111.1% | 3,457 | +108.6% | 0.00% | 0.0% |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $20,000 | +17.6% | 9,000 | +80.0% | 0.00% | 0.0% |
| AVDR | Buy | NEW AGE ALPHA TRavdr us lrgcp le | $23,000 | +475.0% | 716 | +350.3% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $15,000 | +15.4% | 5,121 | +104.8% | 0.00% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $19,000 | +171.4% | 800 | +166.7% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $22,000 | +2100.0% | 59 | +1375.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $38,000 | 0.0% | 3,563 | +2.9% | 0.00% | 0.0% |
| BCV | Buy | BANCROFT FD LTD | $20,000 | 0.0% | 758 | +12.1% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $18,000 | +5.9% | 451 | +3.2% | 0.00% | 0.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $24,000 | +9.1% | 189 | +19.6% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $16,000 | +77.8% | 601 | +50.6% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $17,000 | – | 199 | +100.0% | 0.00% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $28,000 | +75.0% | 356 | +72.8% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $18,000 | +80.0% | 91 | +1.1% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $21,000 | +10.5% | 709 | +0.7% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $33,000 | +13.8% | 615 | +0.5% | 0.00% | 0.0% |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $29,000 | – | 300 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $33,000 | +3200.0% | 2,005 | +2609.5% | 0.00% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $21,000 | +133.3% | 403 | +137.1% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $17,000 | +6.2% | 2,106 | +0.4% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $25,000 | +525.0% | 621 | +413.2% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $18,000 | +20.0% | 1,264 | +18.8% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $23,000 | 0.0% | 3,475 | +0.8% | 0.00% | 0.0% |
| GAMR | New | ETF MANAGERS TRwedbush vid game | $33,000 | – | 385 | +100.0% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $31,000 | 0.0% | 507 | +1.0% | 0.00% | 0.0% |
| PYN | Buy | PIMCO NEW YORK MUN INCOME FD | $22,000 | +633.3% | 2,379 | +527.7% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $24,000 | – | 2,211 | +100.0% | 0.00% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $28,000 | +47.4% | 295 | +51.3% | 0.00% | 0.0% |
| ASXC | Buy | ASENSUS SURGICAL INC | $17,000 | +466.7% | 15,525 | +630.6% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $20,000 | -4.8% | 430 | +0.7% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $21,000 | +2000.0% | 2,214 | +1366.2% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $26,000 | +4.0% | 3,608 | +0.2% | 0.00% | 0.0% |
| IDEX | Buy | IDEANOMICS INC | $28,000 | +211.1% | 24,000 | +380.0% | 0.00% | – |
| SIMS | New | SPDR SER TRs&p kensho intlg | $38,000 | – | 850 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $25,000 | – | 1,050 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $24,000 | +14.3% | 36 | +12.5% | 0.00% | 0.0% |
| SD | New | SANDRIDGE ENERGY INC | $24,000 | – | 2,330 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $19,000 | +171.4% | 1,140 | +159.1% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $16,000 | +77.8% | 200 | +66.7% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $17,000 | +6.2% | 556 | +21.9% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $17,000 | +6.2% | 6,339 | +22.4% | 0.00% | 0.0% |
| SIZE | New | ISHARES TRmsci usa sze ft | $24,000 | – | 176 | +100.0% | 0.00% | – |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRaustralian dol | $18,000 | +500.0% | 250 | +400.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $27,000 | +8.0% | 243 | +0.4% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $30,000 | +233.3% | 1,000 | +218.5% | 0.00% | – |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $31,000 | 0.0% | 2,066 | +0.2% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC | $36,000 | -23.4% | 1,070 | +14.4% | 0.00% | -50.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $27,000 | +80.0% | 660 | +43.5% | 0.00% | 0.0% |
| FLN | Buy | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $18,000 | 0.0% | 1,045 | +2.4% | 0.00% | 0.0% |
| SLQT | New | SELECTQUOTE INC | $21,000 | – | 2,345 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $18,000 | +20.0% | 22 | +10.0% | 0.00% | 0.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $30,000 | +66.7% | 370 | +51.0% | 0.00% | 0.0% |
| ECLN | New | FIRST TR EXCHANGE TRADED FDeip carbon imp | $26,000 | – | 1,065 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $31,000 | +10.7% | 1,496 | +0.9% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $27,000 | -18.2% | 1,054 | +0.8% | 0.00% | 0.0% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $30,000 | -6.2% | 772 | +3.5% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $37,000 | +236.4% | 375 | +275.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $17,000 | 0.0% | 2,256 | +2.0% | 0.00% | 0.0% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $25,000 | +4.2% | 828 | +15.5% | 0.00% | 0.0% |
| ORC | Buy | ORCHID IS CAP INC | $18,000 | +50.0% | 4,190 | +63.2% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS RESORTS INC | $32,000 | +18.5% | 367 | +8.9% | 0.00% | 0.0% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $36,000 | +50.0% | 708 | +39.4% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $27,000 | +3.8% | 231 | +4.1% | 0.00% | 0.0% |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $18,000 | – | 300 | +100.0% | 0.00% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $26,000 | +550.0% | 119 | +417.4% | 0.00% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $20,000 | +5.3% | 1,988 | +0.4% | 0.00% | 0.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| PBUS | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci us | $24,000 | +300.0% | 500 | +233.3% | 0.00% | – |
| JOAN | New | JOANN INC | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $29,000 | +123.1% | 2,093 | +148.3% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $25,000 | – | 330 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $16,000 | +33.3% | 436 | +13.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $35,000 | +75.0% | 779 | +67.9% | 0.00% | 0.0% |
| NWE | New | NORTHWESTERN CORP | $25,000 | – | 443 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $24,000 | – | 303 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $10,000 | 0.0% | 213 | +3.9% | 0.00% | – |
| GGZ | New | GABELLI GLOBAL SMALL MID C | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $11,000 | 0.0% | 242 | +0.8% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $6,000 | +20.0% | 176 | +0.6% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $1,000 | – | 304 | +100.0% | 0.00% | – |
| USVM | New | VICTORY PORTFOLIOS II | $10,000 | – | 140 | +100.0% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $3,000 | -57.1% | 1,500 | +25.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $13,000 | -7.1% | 653 | +0.2% | 0.00% | -100.0% |
| CBH | New | VIRTUS ALLIANZGI CONVERTIBLE | $6,000 | – | 709 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $6,000 | – | 175 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $9,000 | +80.0% | 29 | +38.1% | 0.00% | – |
| ERC | New | WELLS FARGO ADV MULTI SCTR I | $7,000 | – | 586 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK ASSOC INC | $9,000 | +28.6% | 59 | +31.1% | 0.00% | – |
| HEXO | New | HEXO CORP | $8,000 | – | 12,702 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $9,000 | – | 2,900 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $10,000 | – | 145 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $9,000 | – | 2,510 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $4,000 | – | 557 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $6,000 | +50.0% | 27 | +28.6% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $4,000 | +33.3% | 128 | +85.5% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $10,000 | -9.1% | 130 | +0.8% | 0.00% | – |
| MKCV | New | MCCORMICK CO INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $12,000 | -20.0% | 328 | +0.3% | 0.00% | -100.0% |
| APPS | New | DIGITAL TURBINE INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $11,000 | – | 102 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $1,000 | – | 205 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $5,000 | – | 60 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $9,000 | – | 2,267 | +100.0% | 0.00% | – |
| TMAT | New | NORTHERN LTS FD TR IVmain thematc in | $9,000 | – | 468 | +100.0% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $11,000 | +10.0% | 162 | +0.6% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $4,000 | – | 285 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $11,000 | +120.0% | 200 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $8,000 | – | 2,100 | +100.0% | 0.00% | – |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $11,000 | -26.7% | 5,420 | +8.4% | 0.00% | -100.0% |
| FDUS | New | FIDUS INVT CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $9,000 | – | 193 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $12,000 | +100.0% | 243 | +135.9% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH WELLNESS CO I | $1,000 | 0.0% | 100 | +33.3% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $8,000 | 0.0% | 790 | +31.7% | 0.00% | – |
| COHN | New | COHEN CO INC NEW | $1,000 | – | 101 | +100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $6,000 | 0.0% | 383 | +0.3% | 0.00% | – |
| UFO | Buy | PROCURE ETF TRUST IIspace etf | $12,000 | +140.0% | 470 | +147.4% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $12,000 | 0.0% | 198 | +0.5% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $6,000 | – | 500 | +100.0% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL DIVID INCOME | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $3,000 | -40.0% | 1,000 | +42.9% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $9,000 | – | 300 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BKF | Buy | ISHARES INCmsci bric indx | $2,000 | 0.0% | 60 | +1.7% | 0.00% | – |
| MFMS | New | RBB FD INCmfam smlcp grwth | $2,000 | – | 60 | +100.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $6,000 | -45.5% | 4,000 | +14.3% | 0.00% | – |
| XNTK | Buy | SPDR SER TRnyse tech etf | $5,000 | +400.0% | 31 | +181.8% | 0.00% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $7,000 | – | 8,214 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $4,000 | – | 150 | +100.0% | 0.00% | – |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $5,000 | – | 125 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $13,000 | +18.2% | 1,342 | +1.6% | 0.00% | – |
| BRKR | New | BRUKER CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $1,000 | – | 114 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $11,000 | – | 4,150 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $10,000 | +900.0% | 1,080 | +958.8% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $9,000 | – | 784 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $10,000 | +233.3% | 4,600 | +624.4% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,000 | +200.0% | 18 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $9,000 | – | 160 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $12,000 | – | 756 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAR | $10,000 | +66.7% | 59 | +51.3% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $10,000 | +150.0% | 4,617 | +181.5% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $13,000 | – | 420 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $4,000 | +33.3% | 27 | +35.0% | 0.00% | – |
| THRY | Buy | THRYV HLDGS INC | $13,000 | +333.3% | 336 | +236.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $11,000 | -35.3% | 717 | +1.4% | 0.00% | -100.0% |
| BLD | Buy | TOPBUILD CORP | $6,000 | +100.0% | 22 | +37.5% | 0.00% | – |
| TRU | New | TRANSUNION | $13,000 | – | 110 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $8,000 | +14.3% | 425 | +13.3% | 0.00% | – |
| AYRO | New | AYRO INC | $9,000 | – | 6,000 | +100.0% | 0.00% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $9,000 | +12.5% | 596 | +1.9% | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $9,000 | – | 170 | +100.0% | 0.00% | – |
| MOTI | New | VANECK VECTORS ETF TRmorningstar intl | $9,000 | – | 290 | +100.0% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $9,000 | 0.0% | 1,352 | +1.9% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $12,000 | +33.3% | 1,208 | +0.2% | 0.00% | – |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN | $2,000 | 0.0% | 113 | +1.8% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $7,000 | – | 1,154 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ARVL | Buy | ARRIVAL GROUP | $1,000 | 0.0% | 250 | +150.0% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,000 | 0.0% | 78 | +11.4% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $1,000 | – | 117 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| JUPW | New | JUPITER WELLNESS INC | $2,000 | – | 2,640 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q3 2023 | 7.4% |
| APPLE INC | 31 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 31 | Q3 2023 | 5.3% |
| SPDR S P 500 ETF TR | 31 | Q3 2023 | 3.0% |
| ISHARES TR | 31 | Q3 2023 | 2.4% |
| ISHARES TR | 31 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 31 | Q3 2023 | 1.7% |
| AT T INC | 31 | Q3 2023 | 2.2% |
| WP CAREY INC | 31 | Q3 2023 | 1.9% |
| ISHARES TR | 31 | Q3 2023 | 2.1% |
View Geneos Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
View Geneos Wealth Management Inc.'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.