$1.45 Billion is the total value of Geneos Wealth Management Inc.'s 2050 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 111.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -55 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -118 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -250 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRs&p kensho clea | $0 | – | -130 | -100.0% | 0.00% | – | |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -347 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -383 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -92 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| PFO | Exit | FLAHERTY CRUMRINE PFD INCO | $0 | – | -100 | -100.0% | 0.00% | – |
| RDOG | Exit | ALPS ETF TRreit divide dogs | $0 | – | -250 | -100.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -773 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -318 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -2,450 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -295 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -26 | -100.0% | 0.00% | – |
| EGIS | Exit | 2ND VOTE FDS2nd vote society | $0 | – | -25 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -19 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -2,200 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -312 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CXDO | Exit | CREXENDO INC | $0 | – | -666 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -200 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -12 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -78 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST P | $0 | – | -437 | -100.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -630 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -225 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -1,050 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -1,083 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -65 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARES INCmsci bic etf | $0 | – | -61 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -20 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -227 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -491 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -1,620 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -13,702 | -100.0% | 0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -250 | -100.0% | 0.00% | – | |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PBFS | Exit | PIONEER BANCORP INC MD | $0 | – | -200 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -502 | -100.0% | 0.00% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -140 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| HAP | Exit | VANECK ETF TRUSTnatural resourc | $0 | – | -113 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -137 | -100.0% | 0.00% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -960 | -100.0% | 0.00% | – |
| SFY | Exit | TIDAL ETF TRsofi selct 500 | $0 | – | -132 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -106 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -104 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -10 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | HARBOR ETF TRUSTdisruptive innov | $0 | – | -450 | -100.0% | 0.00% | – | |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC | $0 | – | -350 | -100.0% | 0.00% | – | |
| BCV | Exit | BANCROFT FD LTD | $0 | – | -258 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S P GSCI COMMODITYunit ben int | $0 | – | -85 | -100.0% | 0.00% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -17 | -100.0% | 0.00% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -40 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -35 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -820 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,040 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -938 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -170 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -381 | -100.0% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -226 | -100.0% | 0.00% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -250 | -100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -315 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -200 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -13 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -118 | -100.0% | 0.00% | – |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -86 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -146 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -93 | -100.0% | 0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -600 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -800 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -195 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -440 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -727 | -100.0% | 0.00% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN | $0 | – | -122 | -100.0% | 0.00% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -261 | -100.0% | 0.00% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -1,370 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -179 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -400 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -1,472 | -100.0% | 0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -308 | -100.0% | 0.00% | – |
| LRFC | Exit | LOGAN RIDGE FINANCE CORP | $0 | – | -224 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -109 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -100 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -400 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -230 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -2,750 | -100.0% | 0.00% | – |
| EQCPRD | Exit | EQUITY COMWLTH6.5% cnv pfd d | $0 | – | -57 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -1,437 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -100 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -27 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | AUTOSCOPE TECHNOLOGIES CORP | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | LI CYCLE HOLDINGS CORP | $0 | – | -950 | -100.0% | 0.00% | – | |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -800 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -53 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -500 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -200 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS | $0 | – | -170 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -8 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| DBP | Exit | INVESCO DB MULTI SECTOR COMMprecious metal | $0 | – | -83 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -111 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -453 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -125 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -300 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -170 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -440 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -45 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -880 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -322 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -530 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -130 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -372 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -670 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -557 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -120 | -100.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -500 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -62 | -100.0% | 0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -143 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -42 | -100.0% | 0.00% | – | |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -1,448 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -2,258 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -349 | -100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -460 | -100.0% | 0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9 | -100.0% | 0.00% | – |
| VICE | Exit | ADVISORSHARES TRvice e t f | $0 | – | -61 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -877 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MDRR | Exit | MEDALIST DIVERSIFIED REIT IN | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| Exit | BRC INC | $0 | – | -95 | -100.0% | 0.00% | – | |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -1,997 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -130 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -450 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -62 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -320 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -250 | -100.0% | 0.00% | – | |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CVsponsored adr | $0 | – | -60 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -1,193 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -170 | -100.0% | 0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -72 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -45 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -5,560 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -717 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| BWEN | Exit | BROADWIND INC | $0 | – | -380 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -495 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -884 | -100.0% | 0.00% | – |
| PFX | Exit | PHENIXFIN CORP | $0 | – | -135 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -294 | -100.0% | 0.00% | – | |
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| NG | Exit | NOVAGOLD RES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
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| IVZ | Exit | INVESCO LTD | $0 | – | -221 | -100.0% | 0.00% | – |
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| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -59 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| GRX | Exit | GABELLI HLTHCARE WELLNESS | $0 | – | -664 | -100.0% | 0.00% | – |
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| CERT | Exit | CERTARA INC | $0 | – | -150 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -1,750 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -150 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -98 | -100.0% | 0.00% | – |
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| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -100 | -100.0% | 0.00% | – |
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| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | PORTMAN RIDGE FIN CORP | $0 | – | -366 | -100.0% | 0.00% | – | |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -100 | -100.0% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -17,834 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -160 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -430 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -1,020 | -100.0% | 0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -310 | -100.0% | 0.00% | – | |
| CANG | Exit | CANGO INCads | $0 | – | -1,250 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -967 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -262 | -100.0% | 0.00% | – |
| HELX | Exit | FRANKLIN TEMPLETON ETF TRgenomic adv etf | $0 | – | -85 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -129 | -100.0% | 0.00% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp esg | $0 | – | -37 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
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| Exit | URANIUM RTY CORP | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -192 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -167 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -339 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -330 | -100.0% | 0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -77 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,515 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -65 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -65 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -80 | -100.0% | 0.00% | – |
| WIL | Exit | BARCLAYS BANK PLCipath wmn ldrshp | $0 | – | -100 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -26 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -20 | -100.0% | 0.00% | – |
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| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -302 | -100.0% | 0.00% | – |
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| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -111 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -30 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -610 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -2,267 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -80 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -8 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -700 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -178 | -100.0% | 0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -50 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
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| OTEX | Exit | OPEN TEXT CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
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| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -112 | -100.0% | 0.00% | – |
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| MQ | Exit | MARQETA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | ECOVYST INC | $0 | – | -956 | -100.0% | 0.00% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -202 | -100.0% | 0.00% | – |
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| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| HP | Exit | HELMERICH PAYNE INC | $0 | – | -165 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -239 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -675 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -30 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -38 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -118 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -750 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -58 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -208 | -100.0% | 0.00% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -685 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -1,250 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -400 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| USAU | Exit | U S GOLD CORP | $0 | – | -340 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -1,350 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -44 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| TTP | Exit | TORTOISE PIPELINE ENERGY F | $0 | – | -75 | -100.0% | 0.00% | – |
| DGICB | Exit | DONEGAL GROUP INCcl b | $0 | – | -172 | -100.0% | 0.00% | – |
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| TOKE | Exit | CAMBRIA ETF TRcannabis etf | $0 | – | -675 | -100.0% | 0.00% | – |
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| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | N ABLE INC | $0 | – | -250 | -100.0% | 0.00% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -210 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -80 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -10 | -100.0% | 0.00% | – |
| ACY | Exit | MEGA MATRIX CORP | $0 | – | -455 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -221 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -240 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| KTOS | Exit | KRATOS DEFENSE SEC SOLUTIO | $0 | – | -675 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -448 | -100.0% | 0.00% | – | |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VFL | Exit | DELAWARE INVTS NATL MUN INCOsh ben int | $0 | – | -394 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -109 | -100.0% | 0.00% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -756 | -100.0% | 0.00% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -300 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -589 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -600 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -37 | -100.0% | 0.00% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -22 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -191 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -250 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -339 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -8,500 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -234 | -100.0% | 0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -2,020 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -1,391 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -59 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -860 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -19 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -285 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -200 | -100.0% | 0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DDLS | Exit | WISDOMTREE TRdynamic int eq | $0 | – | -250 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -750 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -78 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -185 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -1,103 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| SRV | Exit | CUSHING MLP INFRASTRUCT | $0 | – | -40 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -429 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -155 | -100.0% | 0.00% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -1,104 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -330 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -166 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -115 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -300 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -67 | -100.0% | 0.00% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -139 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BSMQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -920 | -100.0% | -0.00% | – |
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| THO | Exit | THOR INDS INC | $0 | – | -145 | -100.0% | -0.00% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -296 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -2,000 | -100.0% | -0.00% | – |
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| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -350 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -526 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -410 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -600 | -100.0% | -0.00% | – |
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| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -300 | -100.0% | -0.00% | – |
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| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -276 | -100.0% | -0.00% | – |
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| BIF | Exit | BOULDER GROWTH INCOME FD I | $0 | – | -1,390 | -100.0% | -0.00% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -2,082 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -2,070 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORPORATION | $0 | – | -316 | -100.0% | -0.00% | – | |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -700 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -765 | -100.0% | -0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -460 | -100.0% | -0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -4,035 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -458 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -179 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -675 | -100.0% | -0.00% | – | |
| ROL | Exit | ROLLINS INC | $0 | – | -450 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -51 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -2,181 | -100.0% | -0.00% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -548 | -100.0% | -0.00% | – | |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -608 | -100.0% | -0.00% | – |
| CCRV | Exit | ISHARES U S ETF TR | $0 | – | -500 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -2,310 | -100.0% | -0.00% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -300 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -765 | -100.0% | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -2,144 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -20 | -100.0% | -0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -145 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -613 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -362 | -100.0% | -0.00% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -1,120 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,306 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -711 | -100.0% | -0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -1,068 | -100.0% | -0.00% | – |
| FFTG | Exit | NORTHERN LTS FD TR IVfrmlaflio tact | $0 | – | -550 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -231 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -1,864 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -900 | -100.0% | -0.00% | – |
| WD | Exit | WALKER DUNLOP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -693 | -100.0% | -0.00% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -193 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -100 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -382 | -100.0% | -0.00% | – |
| Exit | ENVIVA INC | $0 | – | -400 | -100.0% | -0.00% | – | |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -75 | -100.0% | -0.00% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -568 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -230 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -905 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -682 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPORTUN | $0 | – | -3,549 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -686 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -2,850 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -20 | -100.0% | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -1,040 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -799 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -1,629 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -441 | -100.0% | -0.00% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -500 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -1,240 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -270 | -100.0% | -0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -2,139 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -200 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -275 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -720 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,215 | -100.0% | -0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -3,540 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -500 | -100.0% | -0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -724 | -100.0% | -0.00% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -250 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -701 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -1,429 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -755 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -2,693 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV PREM OP | $0 | – | -2,068 | -100.0% | -0.00% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -410 | -100.0% | -0.00% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -2,457 | -100.0% | -0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -460 | -100.0% | -0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -1,315 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -4,402 | -100.0% | -0.00% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -960 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -465 | -100.0% | -0.00% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -920 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -2,920 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -977 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -270 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| AGOX | Exit | STARBOARD INVT TRadaptive alpha | $0 | – | -1,406 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -800 | -100.0% | -0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -192 | -100.0% | -0.00% | – |
| SCD | Exit | LMP CAP INCOME FD INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -800 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,211 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -300 | -100.0% | -0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -1,390 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -240 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -1,754 | -100.0% | -0.00% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -850 | -100.0% | -0.00% | – |
| BSMP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -915 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -7,042 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -1,511 | -100.0% | -0.00% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -2,558 | -100.0% | -0.00% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -300 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -1,790 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -1,064 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -300 | -100.0% | -0.00% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME G | $0 | – | -1,216 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -419 | -100.0% | -0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -944 | -100.0% | -0.00% | – |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -915 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -1,992 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -2,479 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -1,957 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -1,352 | -100.0% | -0.00% | – |
| RPTPRD | Exit | RPT REALTY7.25 pfd d conv | $0 | – | -982 | -100.0% | -0.00% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -626 | -100.0% | -0.00% | – |
| ANEW | Exit | PROSHARES TRmsci tranfrmtnal | $0 | – | -1,401 | -100.0% | -0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -1,428 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -4,106 | -100.0% | -0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -238 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -735 | -100.0% | -0.00% | – |
| FTXN | Exit | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -638 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -1,180 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -418 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -4,733 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -437 | -100.0% | -0.00% | – |
| AVDR | Exit | NEW AGE ALPHA TRavdr us lrgcp le | $0 | – | -1,541 | -100.0% | -0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,007 | -100.0% | -0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME GRO | $0 | – | -2,700 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -604 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -613 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -460 | -100.0% | -0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME | $0 | – | -3,950 | -100.0% | -0.00% | – |
| FFR | Exit | FIRST TR FTSE EPRA NAREIT | $0 | – | -744 | -100.0% | -0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -5,071 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -612 | -100.0% | -0.00% | – |
| Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -750 | -100.0% | -0.00% | – | |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -2,586 | -100.0% | -0.00% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -2,715 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -450 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -4,002 | -100.0% | -0.00% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -1,945 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -1,275 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -750 | -100.0% | -0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -8,774 | -100.0% | -0.00% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -2,425 | -100.0% | -0.00% | – |
| SDVY | Exit | FIRST TR EXCHANGE TRADED FDsmid risng etf | $0 | – | -1,903 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -666 | -100.0% | -0.00% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -200 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG | $0 | – | -4,044 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -14,713 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -445 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -919 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -689 | -100.0% | -0.00% | – |
| FSFG | Exit | FIRST SVGS FINL GROUP INC | $0 | – | -2,093 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -975 | -100.0% | -0.00% | – |
| SFIG | Exit | WISDOMTREE TRus sht trm corp | $0 | – | -777 | -100.0% | -0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -1,857 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -650 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -1,844 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -635 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -1,150 | -100.0% | -0.00% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -648 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,503 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -9,769 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,568 | -100.0% | -0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -1,675 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -1,894 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -972 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -2,760 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -400 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -6,202 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -316 | -100.0% | -0.00% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -2,700 | -100.0% | -0.00% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -1,704 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -3,210 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -4,179 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -868 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -353 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -375 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -850 | -100.0% | -0.00% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -4,705 | -100.0% | -0.00% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -4,156 | -100.0% | -0.00% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -4,150 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -1,688 | -100.0% | -0.00% | – | |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -2,768 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -2,400 | -100.0% | -0.00% | – |
| GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -6,600 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -5,700 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -2,851 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,811 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -2,880 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -1,085 | -100.0% | -0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -9,360 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -10,087 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -10,001 | -100.0% | -0.01% | – |
| PSF | Exit | COHEN STEERS SELECT PFD | $0 | – | -4,800 | -100.0% | -0.01% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -7,486 | -100.0% | -0.01% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -4,640 | -100.0% | -0.01% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -21,300 | -100.0% | -0.01% | – | |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -1,008 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -7,786 | -100.0% | -0.01% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DVOL | Exit | FIRST TR EXCHANGE TRADED FDdorsy wr momnt | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -19,783 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -4,390 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -18,150 | -100.0% | -0.01% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -4,250 | -100.0% | -0.01% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -3,579 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -3,806 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -5,400 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,173 | -100.0% | -0.01% | – |
| ROBT | Exit | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,018 | -100.0% | -0.01% | – |
| PCG | Exit | PG E CORP | $0 | – | -14,483 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -986 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -7,400 | -100.0% | -0.01% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -18,199 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -5,039 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -1,814 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -4,490 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -5,085 | -100.0% | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -8,771 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -18,869 | -100.0% | -0.01% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -4,120 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -5,156 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -38,527 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -4,717 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -14,440 | -100.0% | -0.01% | – |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -7,495 | -100.0% | -0.01% | – |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -69,708 | -100.0% | -0.01% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -25,100 | -100.0% | -0.02% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -14,900 | -100.0% | -0.02% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -29,426 | -100.0% | -0.03% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -13,507 | -100.0% | -0.03% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -3,400 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,650 | -100.0% | -0.04% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -20,562 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -27,513 | -100.0% | -0.06% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -77,832 | -100.0% | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | -100.0% | -0.12% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -83,308 | -100.0% | -0.16% | – |
| UGCE | Exit | UNCOMMON INVESTMENT FUNDS TRportfolio design | $0 | – | -725,592 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.