Geneos Wealth Management Inc. - Q4 2022 holdings

$1.65 Billion is the total value of Geneos Wealth Management Inc.'s 2014 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.0% .

 Value Shares↓ Weighting
LUNA  LUNA INNOVATIONS INC$837,687
+98.0%
95,3000.0%0.05%
+75.9%
ICLN  ISHARES TRgl clean ene etf$824,811
+4.0%
41,5520.0%0.05%
-9.1%
JETS  ETF SER SOLUTIONSus glb jets$829,951
+13.8%
48,5920.0%0.05%0.0%
ISRG  INTUITIVE SURGICAL INC$813,563
+41.7%
3,0660.0%0.05%
+22.5%
IYW  ISHARES TRu.s. tech etf$801,661
+1.6%
10,7620.0%0.05%
-9.3%
EWW  ISHARES INCmsci mexico etf$775,228
+11.9%
15,6770.0%0.05%
-2.1%
SIL  GLOBAL X FDSglobal x silver$718,476
+17.0%
25,5050.0%0.04%
+4.8%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$649,122
+11.9%
5,9700.0%0.04%
-2.5%
PRFT  PERFICIENT INC$542,998
+7.5%
7,7760.0%0.03%
-5.7%
FLLV  FRANKLIN TEMPLETON ETF TRliberty us etf$525,777
+11.4%
11,3780.0%0.03%
-3.0%
HUBB  HUBBELL INC$519,112
+5.3%
2,2120.0%0.03%
-8.8%
IDU  ISHARES TRu.s. utilits etf$519,846
+6.7%
6,0070.0%0.03%
-8.8%
EUFN  ISHARES TRmsci euro fl etf$460,233
+26.1%
26,2540.0%0.03%
+12.0%
SPDV  ETF SER SOLUTIONSaam s&p 500$462,028
+14.9%
15,8500.0%0.03%0.0%
SMDV  PROSHARES TRruss 2000 divd$443,828
+10.7%
7,2320.0%0.03%
-3.6%
KKR  KKR CO INC$435,048
+8.2%
9,3720.0%0.03%
-7.1%
XOUT  GRANITESHARES ETF TRxout us lrg cp$427,032
+2.7%
13,1800.0%0.03%
-10.3%
IYH  ISHARES TRus hlthcare etf$381,066
+12.4%
1,3430.0%0.02%0.0%
GVA  GRANITE CONSTR INC$382,298
+38.5%
10,9010.0%0.02%
+21.1%
RY  ROYAL BK CDA$332,455
+4.5%
3,5360.0%0.02%
-9.1%
PSL  INVESCO EXCHANGE TRADED FD Tdwa staples$322,661
+10.5%
3,9030.0%0.02%0.0%
PNC  PNC FINL SVCS GROUP INC$331,200
+5.8%
2,0970.0%0.02%
-9.1%
MUSA  MURPHY USA INC$331,534
+1.7%
1,1860.0%0.02%
-9.1%
GSY  INVESCO ACTIVELY MANAGED ETFultra shrt dur$289,539
+0.2%
5,8540.0%0.02%
-10.0%
FFIN  FIRST FINL BANKSHARES INC$302,720
-17.7%
8,8000.0%0.02%
-28.0%
DCP  DCP MIDSTREAM LP$288,675
+3.5%
7,4420.0%0.02%
-10.5%
FLCB  FRANKLIN TEMPLETON ETF TRliberty us cor$287,552
+1.3%
13,5830.0%0.02%
-15.0%
SWKS  SKYWORKS SOLUTIONS INC$275,577
+7.2%
3,0240.0%0.02%
-5.6%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$257,152
+21.9%
3,2800.0%0.02%
+6.7%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$257,328
+11.4%
4,0220.0%0.02%0.0%
MAR  MARRIOTT INTL INC NEWcl a$269,193
+6.4%
1,8080.0%0.02%
-5.9%
BBDC  BARINGS BDC INC$259,863
-1.2%
31,8850.0%0.02%
-11.1%
BIDU  BAIDU INCspon adr rep a$263,303
-2.5%
2,3020.0%0.02%
-15.8%
RTM  INVESCO EXCHANGE TRADED FD Ts&p500 eql mat$253,697
+11.8%
1,5990.0%0.02%
-6.2%
SPTI  SPDR SER TRportfli intrmdit$242,949
+0.4%
8,6030.0%0.02%
-11.8%
INTU  INTUIT$225,693
+0.8%
5800.0%0.01%
-6.7%
TDVG  T ROWE PRICE ETF INCprice div grwt$231,030
+10.5%
7,3600.0%0.01%0.0%
SMH  VANECK ETF TRUSTsemiconductr etf$231,960
+9.9%
1,1430.0%0.01%
-6.7%
IQLT  ISHARES TRmsci intl qualty$223,102
+16.8%
6,8880.0%0.01%
+7.7%
TD  TORONTO DOMINION BK ONT$214,663
+5.7%
3,3150.0%0.01%
-7.1%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$217,702
+12.2%
6420.0%0.01%0.0%
NKSH  NATIONAL BANKSHARES INC VA$218,990
+19.7%
5,4340.0%0.01%0.0%
IJK  ISHARES TRs&p mc 400gr etf$210,774
+8.6%
3,0860.0%0.01%0.0%
LSI  LIFE STORAGE INC$221,724
-11.0%
2,2510.0%0.01%
-23.5%
POSH  POSHMARK INC$212,772
+14.4%
11,9000.0%0.01%0.0%
RPAR  TIDAL ETF TRrpar risk pari$198,354
+7.8%
10,6470.0%0.01%
-7.7%
XTN  SPDR SER TRs&p transn etf$195,581
+5.7%
2,9100.0%0.01%
-7.7%
MOD  MODINE MFG CO$190,160
+54.6%
9,5750.0%0.01%
+50.0%
GLPI  GAMING LEISURE PPTYS INC$197,942
+17.8%
3,8000.0%0.01%0.0%
UUUU  ENERGY FUELS INC$203,042
+1.5%
32,6960.0%0.01%
-14.3%
IYY  ISHARES TRdow jones us etf$196,899
+7.0%
2,1070.0%0.01%
-7.7%
IYJ  ISHARES TRus industrials$177,679
+15.4%
1,8420.0%0.01%0.0%
XBI  SPDR SER TRs&p biotech$176,292
+4.9%
2,1240.0%0.01%
-8.3%
IWL  ISHARES TRrus top 200 etf$176,791
+6.5%
1,9650.0%0.01%0.0%
PH  PARKER HANNIFIN CORP$178,092
+20.3%
6120.0%0.01%
+10.0%
SUB  ISHARES TRshrt nat mun etf$176,112
+1.8%
1,6890.0%0.01%
-8.3%
LH  LABORATORY CORP AMER HLDGS$177,787
+15.4%
7550.0%0.01%0.0%
NARI  INARI MED INC$158,900
-12.2%
2,5000.0%0.01%
-16.7%
QRVO  QORVO INC$162,971
+14.8%
1,7980.0%0.01%0.0%
NTR  NUTRIEN LTD$165,851
-12.2%
2,2710.0%0.01%
-23.1%
CHGG  CHEGG INC$169,309
+20.1%
6,7000.0%0.01%0.0%
CNI  CANADIAN NATL RY CO$171,187
+10.4%
1,4400.0%0.01%
-9.1%
UAL  UNITED AIRLS HLDGS INC$168,632
+16.3%
4,4730.0%0.01%0.0%
AUB  ATLANTIC UN BANKSHARES CORP$166,950
+15.9%
4,7510.0%0.01%0.0%
DG  DOLLAR GEN CORP NEW$157,337
+2.8%
6390.0%0.01%
-9.1%
LIT  GLOBAL X FDSlithium btry etf$168,802
-11.2%
2,8800.0%0.01%
-23.1%
GAL  SSGA ACTIVE ETF TRglobl allo etf$146,259
+4.5%
3,8940.0%0.01%
-10.0%
SBR  SABINE RTY TRunit ben int$153,810
+21.1%
1,8000.0%0.01%0.0%
DXJS  WISDOMTREE TRjpn scap hdg eqt$146,534
+0.4%
3,3100.0%0.01%
-10.0%
PSMB  INVESCO ACTIVELY MANAGED ETFblncd mlti ast$151,400
+6.6%
10,3770.0%0.01%
-10.0%
DNP  DNP SELECT INCOME FD INC$146,104
+9.0%
12,9870.0%0.01%0.0%
NVR  NVR INC$156,828
+16.2%
340.0%0.01%0.0%
BANF  BANCFIRST CORP$140,559
-1.0%
1,5940.0%0.01%
-10.0%
ES  EVERSOURCE ENERGY$153,679
+8.2%
1,8330.0%0.01%
-10.0%
DSM  BNY MELLON STRATEGIC MUN BD$153,228
+2.2%
26,5100.0%0.01%
-10.0%
IMCB  ISHARES TRmrgstr md cp etf$151,134
+9.5%
2,5760.0%0.01%
-10.0%
FLCO  FRANKLIN TEMPLETON ETF TRliberty invt$154,334
+2.9%
7,3950.0%0.01%
-10.0%
EZU  ISHARES INCmsci eurzone etf$144,260
+24.4%
3,6540.0%0.01%
+12.5%
AOS  SMITH A O CORP$154,548
+18.0%
2,7000.0%0.01%0.0%
 CONSTELLATION ENERGY CORP$138,745
+4.3%
1,6090.0%0.01%
-11.1%
RIO  RIO TINTO PLCsponsored adr$130,246
+30.2%
1,8290.0%0.01%
+14.3%
SR  SPIRE INC$138,546
+10.8%
2,0120.0%0.01%
-11.1%
FAST  FASTENAL CO$137,654
+3.5%
2,9090.0%0.01%
-11.1%
FLQL  FRANKLIN TEMPLETON ETF TRlibertyq us eqt$131,376
+7.7%
3,3480.0%0.01%0.0%
SGDM  SPROTT ETF TRUSTgold miners etf$125,533
+16.2%
5,0700.0%0.01%
+14.3%
CHY  CALAMOS CONV HIGH INCOME F$137,572
+5.0%
13,0400.0%0.01%
-11.1%
PIO  INVESCO EXCH TRADED FD TR IIglobal water$126,845
+14.3%
3,8850.0%0.01%0.0%
PPG  PPG INDS INC$115,178
+14.0%
9160.0%0.01%0.0%
IOO  ISHARES TRglobal 100 etf$107,604
+8.7%
1,6800.0%0.01%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$115,048
+17.4%
7550.0%0.01%0.0%
FNCL  FIDELITY COVINGTON TRUSTmsci finls idx$116,358
+11.9%
2,4270.0%0.01%0.0%
FBCG  FIDELITY COVINGTON TRUSTblue chip grwth$120,318
-1.4%
5,7050.0%0.01%
-12.5%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$111,425
-20.4%
2,9070.0%0.01%
-30.0%
KEY  KEYCORP$119,362
+9.5%
6,8520.0%0.01%
-12.5%
ICF  ISHARES TRcohen steer reit$117,467
+3.0%
2,1420.0%0.01%
-12.5%
EQT  EQT CORP$116,714
-16.6%
3,4500.0%0.01%
-30.0%
BKLC  BNY MELLON ETF TRUSTus lrg cp core$119,871
+6.1%
1,7100.0%0.01%
-12.5%
IYT  ISHARES TRus trsprtion$113,609
+9.2%
5320.0%0.01%0.0%
ZION  ZIONS BANCORPORATION N A$112,527
-3.0%
2,2890.0%0.01%
-12.5%
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$112,119
-2.5%
1,4250.0%0.01%
-12.5%
CIEN  CIENA CORP$113,278
+27.3%
2,2220.0%0.01%
+16.7%
VCR  VANGUARD WORLD FDSconsum dis etf$118,490
-6.7%
5410.0%0.01%
-22.2%
MLAB  MESA LABS INC$121,001
+18.6%
7280.0%0.01%0.0%
AVK  ADVENT CONV INCOME FD$110,079
+2.9%
10,0990.0%0.01%0.0%
AON  AON PLC$92,743
+13.1%
3090.0%0.01%0.0%
EIX  EDISON INTL$95,430
+13.6%
1,5000.0%0.01%0.0%
CINF  CINCINNATI FINL CORP$102,902
+14.3%
1,0050.0%0.01%0.0%
POST  POST HLDGS INC$96,307
+10.7%
1,0670.0%0.01%0.0%
WSM  WILLIAMS SONOMA INC$105,242
-1.6%
9160.0%0.01%
-14.3%
PEG  PUBLIC SVC ENTERPRISE GRP IN$101,034
+9.8%
1,6490.0%0.01%0.0%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$102,315
+11.2%
1,6300.0%0.01%0.0%
USSG  DBX ETF TRxtrckr msci us$95,315
+7.1%
2,7350.0%0.01%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$100,368
+0.4%
1,7550.0%0.01%
-14.3%
HTD  HANCOCK JOHN TAX ADVANTAGED$102,870
+9.4%
4,5000.0%0.01%0.0%
SNA  SNAP ON INC$105,334
+14.5%
4610.0%0.01%0.0%
SHYD  VANECK ETF TRUSTshrt hgh yld mun$100,215
+3.3%
4,5000.0%0.01%
-14.3%
TREX  TREX CO INC$96,512
-3.5%
2,2800.0%0.01%
-14.3%
DEO  DIAGEO PLCspon adr new$97,373
+5.8%
5460.0%0.01%0.0%
DWLD  DAVIS FUNDAMENTAL ETF TRselect wrld wi$99,440
+14.3%
4,0000.0%0.01%0.0%
LDSF  FIRST TR EXCHNG TRADED FD VIlow dur strtgc$91,094
+1.2%
4,9400.0%0.01%0.0%
EWU  ISHARES TRmsci uk etf new$105,777
+17.5%
3,4500.0%0.01%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$98,789
+8.6%
8,0710.0%0.01%0.0%
HEWJ  ISHARES TRhdg msci japan$104,640
-28.8%
4,0000.0%0.01%
-40.0%
MGEE  MGE ENERGY INC$79,411
+7.3%
1,1280.0%0.01%0.0%
MLCO  MELCO RESORTS AND ENTMNT LTDadr$90,172
+76.8%
7,8410.0%0.01%
+25.0%
FT  FRANKLIN UNVL TRsh ben int$77,018
+7.0%
11,4440.0%0.01%0.0%
NNN  NATIONAL RETAIL PROPERTIES I$89,003
+15.6%
1,9450.0%0.01%0.0%
IBDS  ISHARES TRibonds 27 etf$79,458
+1.9%
3,4000.0%0.01%0.0%
PSCT  INVESCO EXCH TRADED FD TR IIs&p smlcp info$86,405
+8.0%
7210.0%0.01%
-16.7%
NZF  NUVEEN MUNICIPAL CREDIT INC$76,261
+7.4%
6,3130.0%0.01%0.0%
GRID  FIRST TR EXCHANGE TRADED FDnasdq cln edge$78,516
+17.2%
9000.0%0.01%0.0%
ORI  OLD REP INTL CORP$88,172
+16.0%
3,6510.0%0.01%0.0%
LRGF  ISHARES TRmsci usa multift$86,953
+8.7%
2,2290.0%0.01%
-16.7%
CQP  CHENIERE ENERGY PARTNERS LP$77,343
+7.4%
1,3600.0%0.01%0.0%
OMFL  INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$87,812
+11.2%
2,0450.0%0.01%0.0%
BSJO  INVESCO EXCH TRD SLF IDX FD$89,918
+3.4%
4,0650.0%0.01%
-16.7%
DGX  QUEST DIAGNOSTICS INC$79,941
+28.9%
5110.0%0.01%
+25.0%
IWC  ISHARES TRmicro-cap etf$82,059
+5.2%
7610.0%0.01%0.0%
 DIMENSIONAL ETF TRUSTinternatnal val$82,202
+19.1%
2,7040.0%0.01%0.0%
DAL  DELTA AIR LINES INC DEL$76,761
+18.1%
2,3360.0%0.01%
+25.0%
DUSA  DAVIS FUNDAMENTAL ETF TRselect us eqty$81,510
+8.7%
3,0000.0%0.01%0.0%
BME  BLACKROCK HEALTH SCIENCES TR$85,722
+12.8%
1,9670.0%0.01%0.0%
ASHR  DBX ETF TRxtrack hrvst csi$67,276
+3.5%
2,4010.0%0.00%0.0%
DTE  DTE ENERGY CO$68,873
+2.8%
5860.0%0.00%
-20.0%
TEQI  T ROWE PRICE ETF INC$59,810
+12.8%
1,7550.0%0.00%0.0%
TM  TOYOTA MOTOR CORPads$62,601
+6.1%
4580.0%0.00%0.0%
DFS  DISCOVER FINL SVCS$68,677
+9.0%
7020.0%0.00%0.0%
UUU  UNIVERSAL SEC INSTRS INC$60,494
-47.4%
29,8000.0%0.00%
-50.0%
VNM  VANECK ETF TRUSTvaneck vietnam$69,738
-10.6%
5,8900.0%0.00%
-20.0%
ANF  ABERCROMBIE FITCH COcl a$68,730
+49.4%
3,0000.0%0.00%
+33.3%
VMC  VULCAN MATLS CO$63,915
+12.1%
3650.0%0.00%0.0%
WST  WEST PHARMACEUTICAL SVSC INC$70,840
-4.3%
3010.0%0.00%
-20.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$72,293
+22.5%
5670.0%0.00%0.0%
AXS  AXIS CAP HLDGS LTD$58,774
+10.9%
1,0850.0%0.00%0.0%
ESPR  ESPERION THERAPEUTICS INC NE$60,743
-6.5%
9,7500.0%0.00%0.0%
DLNG  DYNAGAS LNG PARTNERS LP$67,438
-8.9%
25,7400.0%0.00%
-20.0%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$70,883
+4.2%
7500.0%0.00%
-20.0%
AZO  AUTOZONE INC$59,188
+16.1%
240.0%0.00%0.0%
FBT  FIRST TR EXCHANGE TRADED FDny arca biotech$70,900
+18.2%
4600.0%0.00%0.0%
FTXR  FIRST TR EXCHANGE TRADED FDnasdaq transn$68,094
+8.1%
2,7000.0%0.00%0.0%
BKN  BLACKROCK INVT QUALITY MUN T$59,093
-6.2%
5,0680.0%0.00%0.0%
PJUL  INNOVATOR ETFS TRus eqty pwr buf$73,120
+6.0%
2,4220.0%0.00%
-20.0%
SPGP  INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$62,859
+12.2%
7610.0%0.00%0.0%
PSCC  INVESCO EXCH TRADED FD TR IIs&p smlcp stap$71,358
+9.8%
7000.0%0.00%0.0%
ILCV  ISHARES TRmorningstar valu$67,656
+12.8%
1,0700.0%0.00%0.0%
IEI  ISHARES TR3 7 yr treas bd$59,628
+1.1%
5190.0%0.00%0.0%
KXI  ISHARES TRglb cnsm stp etf$64,888
+11.9%
1,0880.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$74,037
+4.3%
1,3410.0%0.00%
-20.0%
IEUR  ISHARES TRcore msci euro$73,103
+21.8%
1,5390.0%0.00%0.0%
JHMM  JOHN HANCOCK EXCHANGE TRADEDmultifactor mi$68,553
+10.6%
1,4730.0%0.00%0.0%
KR  KROGER CO$71,267
+3.3%
1,5990.0%0.00%
-20.0%
MLM  MARTIN MARIETTA MATLS INC$73,339
+6.3%
2170.0%0.00%
-20.0%
NRG  NRG ENERGY INC$63,640
-16.3%
2,0000.0%0.00%
-20.0%
NFG  NATIONAL FUEL GAS CO$59,945
+3.4%
9470.0%0.00%0.0%
CSL  CARLISLE COS INC$58,913
-15.8%
2500.0%0.00%
-20.0%
NXST  NEXSTAR MEDIA GROUP INCcl a$62,311
+5.6%
3560.0%0.00%0.0%
OFLX  OMEGA FLEX INC$74,283
+1.8%
7960.0%0.00%
-20.0%
PLRX  PLIANT THERAPEUTICS INC$59,923
-6.4%
3,1000.0%0.00%0.0%
 CION INVT CORP$63,902
+16.2%
6,5540.0%0.00%0.0%
COKE  COCA COLA CONS INC$65,070
+25.1%
1270.0%0.00%0.0%
SPYX  SPDR SER TRspdr s&p 500 etf$61,424
+7.8%
6580.0%0.00%0.0%
HSIC  HENRY SCHEIN INC$71,244
+22.8%
8920.0%0.00%0.0%
IBDQ  ISHARES TRibonds 25-dec etf$47,132
+2.5%
1,9380.0%0.00%0.0%
PXI  INVESCO EXCHANGE TRADED FD Tdwa energy mnt$56,199
+10.2%
1,3000.0%0.00%
-25.0%
RIGS  ALPS ETF TRrivrfrnt str inc$45,260
+2.9%
2,0000.0%0.00%0.0%
BRKS  AZENTA INC$47,799
+36.6%
8210.0%0.00%
+50.0%
JAGG  J P MORGAN EXCHANGE TRADED Fus aggregate etf$51,788
+1.5%
1,1310.0%0.00%
-25.0%
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$54,119
+15.1%
1,1500.0%0.00%0.0%
 CBL ASSOC PPTYS INC$57,469
-8.8%
2,4900.0%0.00%
-25.0%
PFM  INVESCO EXCHANGE TRADED FD Tdivid achievev$52,041
+13.1%
1,4250.0%0.00%0.0%
XMHQ  INVESCO EXCHANGE TRADED FD Ts&p mdcp quality$45,586
+11.2%
6600.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP$49,801
+31.1%
1,0360.0%0.00%0.0%
INGR  INGREDION INC$41,326
+25.2%
4220.0%0.00%
+50.0%
LYV  LIVE NATION ENTERTAINMENT IN$49,725
-7.9%
7130.0%0.00%
-25.0%
A  AGILENT TECHNOLOGIES INC$48,038
+23.2%
3210.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$47,166
+24.1%
6220.0%0.00%0.0%
HPI  HANCOCK JOHN PFD INCOME FDsh ben int$54,250
+0.5%
3,3800.0%0.00%
-25.0%
GWW  GRAINGER W W INC$47,281
+15.3%
850.0%0.00%0.0%
GOOD  GLADSTONE COMMERCIAL CORP$55,556
+20.8%
3,0030.0%0.00%0.0%
NSA  NATIONAL STORAGE AFFILIATES$56,708
-12.8%
1,5700.0%0.00%
-25.0%
NECB  NORTHEAST CMNTY BANCORP INC$45,655
+23.4%
3,0600.0%0.00%0.0%
CUK  CARNIVAL PLCadr$50,301
+17.0%
6,9960.0%0.00%0.0%
NWBI  NORTHWEST BANCSHARES INC MD$55,920
+3.6%
4,0000.0%0.00%
-25.0%
FTLB  FIRST TR EXCHANGE TRADED FDhedged buywrite$41,492
+1.2%
2,3000.0%0.00%0.0%
JPI  NUVEEN PFD INCOME TERM FD$50,408
+2.9%
2,7130.0%0.00%0.0%
FEM  FIRST TR EXCH TRD ALPHDX FDemerg mkt alph$49,042
+14.1%
2,3320.0%0.00%0.0%
OTTR  OTTER TAIL CORP$43,579
-3.2%
7420.0%0.00%0.0%
PAB  PGIM ETF TRactive aggregate$55,570
+1.0%
1,3400.0%0.00%
-25.0%
AVB  AVALONBAY CMNTYS INC$49,102
-10.7%
3040.0%0.00%
-25.0%
EXR  EXTRA SPACE STORAGE INC$51,513
-14.1%
3500.0%0.00%
-25.0%
EXPI  EXP WORLD HLDGS INC$46,758
-0.5%
4,2200.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$52,544
+31.4%
1,0630.0%0.00%0.0%
EBF  ENNIS INC$47,201
+12.4%
2,1300.0%0.00%0.0%
RNR  RENAISSANCERE HLDGS LTD$46,058
+31.6%
2500.0%0.00%
+50.0%
SIVR  ABRDN SILVER ETF TRUST$52,854
+25.8%
2,3000.0%0.00%0.0%
WYNN  WYNN RESORTS LTD$50,966
+34.1%
6180.0%0.00%0.0%
PLD  PROLOGIS INC$54,898
+12.0%
4870.0%0.00%0.0%
QSY  WISDOMTREE TRwisdomtree us va$45,616
+14.0%
8000.0%0.00%0.0%
EMN  EASTMAN CHEM CO$43,652
+14.9%
5360.0%0.00%0.0%
RJF  RAYMOND JAMES FINL INC$42,740
+9.6%
4000.0%0.00%0.0%
CUBE  CUBESMART$52,365
+0.7%
1,3010.0%0.00%
-25.0%
FIVG  ETF SER SOLUTIONSdefiance next$57,042
+5.6%
1,9100.0%0.00%
-25.0%
ROST  ROSS STORES INC$41,437
+38.1%
3570.0%0.00%
+50.0%
CODI  COMPASS DIVERSIFIEDsh ben int$50,133
+2.3%
2,7500.0%0.00%0.0%
VGLT  VANGUARD SCOTTSDALE FDSlong term treas$43,134
-2.0%
7000.0%0.00%0.0%
DPG  DUFF PHELPS UTLITY AND INF$46,853
+6.5%
3,4680.0%0.00%0.0%
IBND  SPDR SER TRbloomberg intl$41,580
+12.4%
1,5000.0%0.00%0.0%
VVV  VALVOLINE INC$52,371
+30.9%
1,6040.0%0.00%0.0%
DCI  DONALDSON INC$47,096
+20.8%
8000.0%0.00%0.0%
DLTR  DOLLAR TREE INC$42,432
+6.1%
3000.0%0.00%0.0%
UGI  UGI CORP NEW$56,791
+15.9%
1,5320.0%0.00%0.0%
ONEY  SPDR SER TRrussell yield$56,220
+14.7%
6000.0%0.00%0.0%
TMUS  T MOBILE US INC$53,900
+5.7%
3850.0%0.00%
-25.0%
IGV  ISHARES TRexpanded tech$51,170
+2.3%
2000.0%0.00%0.0%
EMHY  ISHARES INCjp mrgn em hi bd$50,441
+9.7%
1,4420.0%0.00%0.0%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$50,183
+0.4%
6880.0%0.00%0.0%
CLOU  GLOBAL X FDS$33,342
+1.0%
2,0800.0%0.00%0.0%
CMA  COMERICA INC$33,425
-4.5%
5000.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$25,026
+4.3%
2180.0%0.00%0.0%
IHE  ISHARES TRu.s. pharma etf$39,646
+10.1%
2130.0%0.00%0.0%
QQQJ  INVESCO EXCH TRADED FD TR IInasdaqnxtgen100$31,083
+11.0%
1,3000.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$29,938
+3.2%
4800.0%0.00%0.0%
VICI  VICI PPTYS INC$32,400
+11.7%
1,0000.0%0.00%0.0%
ALC  ALCON AG$24,884
+18.5%
3630.0%0.00%
+100.0%
FXU  FIRST TR EXCHANGE TRADED FDutilities alph$38,690
+10.5%
1,1650.0%0.00%0.0%
DOCS  DOXIMITY INCcl a$30,204
+11.9%
9000.0%0.00%0.0%
RGLD  ROYAL GOLD INC$28,744
+25.0%
2550.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$36,675
+1.9%
1270.0%0.00%0.0%
TU  TELUS CORPORATION$38,966
-2.6%
2,0200.0%0.00%
-33.3%
DIV  GLOBAL X FDSglobx supdv us$34,630
+8.2%
1,8430.0%0.00%0.0%
QUS  SPDR SER TRmsci usa strtgic$29,784
+10.3%
2700.0%0.00%0.0%
HUSV  FIRST TR EXCH TRADED FD IIIhorizon dmst etf$30,595
+13.3%
9260.0%0.00%0.0%
GPN  GLOBAL PMTS INC$32,180
-8.1%
3240.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$34,901
+24.6%
6150.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$25,082
-3.5%
1870.0%0.00%0.0%
DOCN  DIGITALOCEAN HLDGS INC$26,056
-29.6%
1,0230.0%0.00%
-33.3%
QQXT  FIRST TR EXCHANGE TRADED FDnasdaq 100 ex$30,532
+13.1%
4000.0%0.00%0.0%
TXT  TEXTRON INC$28,320
+23.1%
4000.0%0.00%0.0%
ZG  ZILLOW GROUP INCcl a$28,713
+10.4%
9200.0%0.00%0.0%
ORA  ORMAT TECHNOLOGIES INC$34,592
+1.7%
4000.0%0.00%0.0%
OSK  OSHKOSH CORP$29,632
+28.8%
3360.0%0.00%0.0%
GME  GAMESTOP CORP NEWcl a$39,283
-25.9%
2,1280.0%0.00%
-50.0%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$25,626
+16.5%
2,0600.0%0.00%0.0%
VIS  VANGUARD WORLD FDSindustrial etf$28,857
+20.2%
1580.0%0.00%0.0%
BSJP  INVESCO EXCH TRD SLF IDX FD$36,260
+3.6%
1,6400.0%0.00%0.0%
FULT  FULTON FINL CORP PA$37,161
+9.3%
2,2080.0%0.00%0.0%
AOR  ISHARES TRgrwt allocat etf$33,908
+6.0%
7190.0%0.00%0.0%
EDOW  FIRST TR EXCHANGE TRADED FDdow 30 eql wgt$25,947
+17.9%
9000.0%0.00%0.0%
 PORTILLOS INC$31,824
-16.3%
1,9500.0%0.00%
-33.3%
AEM  AGNICO EAGLE MINES LTD$30,674
+27.8%
5900.0%0.00%0.0%
HTZZ  HERTZ GLOBAL HLDGS INC$32,165
-5.4%
2,0900.0%0.00%0.0%
RNLC  FIRST TR EXCHANGE TRADED FDlarge cp us eq$35,808
+11.9%
1,2000.0%0.00%0.0%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$38,874
+11.1%
7600.0%0.00%0.0%
WDAY  WORKDAY INCcl a$40,159
+11.6%
2400.0%0.00%0.0%
 BELLRING BRANDS INC$34,665
+28.4%
1,3520.0%0.00%0.0%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$37,949
+15.0%
8140.0%0.00%0.0%
NVEE  NV5 GLOBAL INC$37,050
+9.0%
2800.0%0.00%0.0%
EMTL  SSGA ACTIVE TRspdr dbleln emrg$35,175
+6.6%
8750.0%0.00%0.0%
IBDO  ISHARES TRibonds 23-dec etf$40,674
+1.7%
1,6250.0%0.00%
-33.3%
VUSB  VANGUARD BD INDEX FDSvanguard ultra$27,342
+1.3%
5580.0%0.00%0.0%
IBDP  ISHARES TRibonds 24-dec etf$38,681
+1.8%
1,5840.0%0.00%
-33.3%
HII  HUNTINGTON INGALLS INDS INC$34,833
+5.6%
1510.0%0.00%0.0%
TSCO  TRACTOR SUPPLY CO$38,470
+24.1%
1710.0%0.00%0.0%
FDVV  FIDELITY COVINGTON TRUSThigh divid etf$25,886
+17.7%
6940.0%0.00%0.0%
STAG  STAG INDL INC$38,300
+16.1%
1,1850.0%0.00%0.0%
IDRV  ISHARES TRself drivng ev$41,151
+2.9%
1,2160.0%0.00%
-33.3%
FIVA  FIDELITY COVINGTON TRUSTint vl fct etf$27,404
+24.6%
1,3000.0%0.00%0.0%
TDV  PROSHARES TRs&p tech dividen$33,210
+10.7%
6000.0%0.00%0.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$34,117
+10.1%
5200.0%0.00%0.0%
PTH  INVESCO EXCHANGE TRADED FD Tdwa healthcare$39,978
+2.5%
3250.0%0.00%
-33.3%
EVX  VANECK ETF TRUSTenvironmental sr$39,226
+6.0%
2880.0%0.00%
-33.3%
PRN  INVESCO EXCHANGE TRADED FD Tdwa indls mumt$25,911
+8.0%
3000.0%0.00%0.0%
ROMO  STRATEGY SHSnewfound reslv$29,208
+0.7%
1,2000.0%0.00%0.0%
PEO  ADAM NAT RES FD INC$33,310
+14.9%
1,5280.0%0.00%0.0%
IDA  IDACORP INC$38,610
+10.3%
3580.0%0.00%0.0%
EPS  WISDOMTREE TRus largecap fund$29,106
+11.9%
7000.0%0.00%0.0%
HE  HAWAIIAN ELEC INDUSTRIES$35,154
+21.2%
8400.0%0.00%0.0%
OUNZ  VANECK MERK GOLD TRgold trust$31,347
+12.0%
1,7720.0%0.00%0.0%
JD  JD COM INCspon adr cl a$31,040
+15.0%
5530.0%0.00%0.0%
AOK  ISHARES TRconser alloc etf$30,249
+4.3%
9000.0%0.00%0.0%
EPI  WISDOMTREE TRindia erngs fd$32,394
+8.0%
9940.0%0.00%0.0%
SHM  SPDR SER TRnuveen blmbrg sh$33,732
+2.2%
7180.0%0.00%0.0%
FNK  FIRST TR EXCHANGE TRADED ALPmid cap val fd$34,376
+14.6%
8000.0%0.00%0.0%
MAG  MAG SILVER CORP$27,743
+26.1%
1,7750.0%0.00%0.0%
WHR  WHIRLPOOL CORP$25,079
+9.0%
1770.0%0.00%0.0%
EXPD  EXPEDITORS INTL WASH INC$33,774
+20.6%
3250.0%0.00%0.0%
QQQM  INVESCO EXCH TRADED FD TR IInasdaq 100 etf$26,835
+3.2%
2450.0%0.00%0.0%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$29,306
+12.7%
1850.0%0.00%0.0%
EIM  EATON VANCE MUN BD FD$38,443
+9.8%
3,7000.0%0.00%0.0%
ERTH  INVESCO EXCHANGE TRADED FD Tinvesco msci$39,562
-1.1%
8280.0%0.00%
-33.3%
EOI  EATON VANCE ENHANCED EQUITY$25,918
+8.0%
1,7360.0%0.00%0.0%
NRZ  NEW RESIDENTIAL INVT CORP$35,948
+12.3%
4,4000.0%0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$32,046
-2.9%
3500.0%0.00%0.0%
RFV  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl$27,219
+18.3%
3000.0%0.00%0.0%
SII  SPROTT INC$27,598
+2.2%
8300.0%0.00%0.0%
LNG  CHENIERE ENERGY INC$37,943
-7.5%
2530.0%0.00%
-33.3%
PSMM  INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv$34,208
+3.7%
2,5490.0%0.00%0.0%
FLR  FLUOR CORP NEW$25,668
+42.6%
7410.0%0.00%
+100.0%
ALB  ALBEMARLE CORP$38,384
-16.6%
1770.0%0.00%
-33.3%
SYBT  STOCK YDS BANCORP INC$34,183
-2.3%
5260.0%0.00%0.0%
 STARBOARD INVT TRai quality growt$25,311
+10.0%
2,0810.0%0.00%0.0%
LTC  LTC PPTYS INC$30,201
-2.6%
8500.0%0.00%0.0%
XSD  SPDR SER TRs&p semicndctr$32,443
+11.9%
1940.0%0.00%0.0%
ASML  ASML HOLDING N V$40,434
+34.8%
740.0%0.00%0.0%
QABA  FIRST TR NASDAQ ABA CMNTY BK$27,925
+7.4%
5310.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$39,050
+18.3%
4370.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC$31,506
+16.7%
2930.0%0.00%0.0%
MTZ  MASTEC INC$38,057
+35.9%
4460.0%0.00%0.0%
LXP  LXP INDUSTRIAL TRUST$40,331
+12.0%
4,0250.0%0.00%0.0%
LSXMA  LIBERTY MEDIA CORP DEL$29,483
+5.3%
7500.0%0.00%0.0%
HACK  ETF MANAGERS TRprime cybr scrty$40,397
+3.6%
9170.0%0.00%
-33.3%
KRMA  GLOBAL X FDSconscious cos$35,997
+9.1%
1,3000.0%0.00%0.0%
PETS  PETMED EXPRESS INC$21,329
-7.3%
1,2050.0%0.00%
-50.0%
PLL  PIEDMONT LITHIUM INC$22,010
-15.3%
5000.0%0.00%
-50.0%
ENR  ENERGIZER HLDGS INC NEW$21,405
+33.8%
6380.0%0.00%0.0%
AOSL  ALPHA OMEGA SEMICONDUCTOR$11,428
-4.8%
4000.0%0.00%0.0%
ICHR  ICHOR HOLDINGS$10,728
+19.2%
4000.0%0.00%0.0%
ARES  ARES MANAGEMENT CORPORATION$20,532
+14.1%
3000.0%0.00%0.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$24,389
-12.9%
7870.0%0.00%
-50.0%
SAND  SANDSTORM GOLD LTD$17,095
+6.8%
3,2500.0%0.00%0.0%
DNMR  DANIMER SCIENTIFIC INC$18,043
-37.8%
10,0800.0%0.00%
-50.0%
TCHP  T ROWE PRICE ETF INCprice blue chip$22,476
+2.2%
1,0900.0%0.00%
-50.0%
SOFI  SOFI TECHNOLOGIES INC$12,217
+1.8%
2,6500.0%0.00%0.0%
YORW  YORK WTR CO$13,809
+25.5%
3070.0%0.00%0.0%
PII  POLARIS INC$17,271
+7.9%
1710.0%0.00%0.0%
SNOW  SNOWFLAKE INCcl a$23,110
-14.4%
1610.0%0.00%
-50.0%
DXC  DXC TECHNOLOGY CO$23,555
+12.2%
8890.0%0.00%0.0%
NTSX  WISDOMTREE TRus efficient cor$12,948
+7.9%
3990.0%0.00%0.0%
SNPS  SYNOPSYS INC$18,838
+4.7%
590.0%0.00%0.0%
ETV  EATON VANCE TAX MANAGED BUY$12,280
-5.5%
1,0000.0%0.00%0.0%
DTM  DT MIDSTREAM INC$16,136
+7.6%
2920.0%0.00%0.0%
DGRS  WISDOMTREE TRus s cap qty div$9,047
+13.1%
2250.0%0.00%0.0%
EUM  PROSHARES TR$9,474
-5.3%
6200.0%0.00%0.0%
DOO  WISDOMTREE TRinterntnl ai enh$20,480
+20.5%
5670.0%0.00%0.0%
EVG  EATON VANCE SHORT DURATION D$12,738
+6.2%
1,2500.0%0.00%0.0%
CWENA  CLEARWAY ENERGY INCcl a$19,119
+6.2%
6390.0%0.00%0.0%
PTRA  PROTERRA INC$8,671
-21.2%
2,3000.0%0.00%0.0%
WLDN  WILLDAN GROUP INC$10,710
+33.9%
6000.0%0.00%0.0%
STKL  SUNOPTA INC$8,440
-6.2%
1,0000.0%0.00%0.0%
PFUT  PUTNAM ETF TRUSTsustainable futu$13,000
+8.3%
7750.0%0.00%0.0%
CFR  CULLEN FROST BANKERS INC$17,916
+5.4%
1340.0%0.00%0.0%
RGCO  RGC RES INC$11,775
+7.0%
5340.0%0.00%0.0%
WERN  WERNER ENTERPRISES INC$11,716
+17.2%
2910.0%0.00%0.0%
SPWR  SUNPOWER CORP$14,424
-19.9%
8000.0%0.00%0.0%
DEA  EASTERLY GOVT PPTYS INC$17,124
-4.9%
1,2000.0%0.00%0.0%
IAK  ISHARES TRu.s. insrnce etf$18,280
+21.9%
2000.0%0.00%0.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$23,379
-6.5%
5,4880.0%0.00%
-50.0%
RM  REGIONAL MGMT CORP$8,424
+5.3%
3000.0%0.00%0.0%
RGA  REINSURANCE GRP OF AMERICA I$14,209
+18.4%
1000.0%0.00%0.0%
REZ  ISHARES TRresidential mult$15,377
-3.9%
2250.0%0.00%0.0%
ECON  COLUMBIA ETF TR IIemrg markets etf$20,696
+3.5%
1,0500.0%0.00%0.0%
ALE  ALLETE INC$23,417
+30.1%
3630.0%0.00%0.0%
SEIC  SEI INVTS CO$17,199
+22.8%
2950.0%0.00%0.0%
CIG  CIA ENERGETICA DE MINAS GERAsp adr n-v pfd$18,591
+3.3%
9,1580.0%0.00%0.0%
VRSK  VERISK ANALYTICS INC$8,645
+8.1%
490.0%0.00%0.0%
NANR  SPDR INDEX SHS FDSs&p north amer$10,844
+20.5%
2000.0%0.00%0.0%
AAXJ  ISHARES TRmsci ac asia etf$8,941
+11.8%
1380.0%0.00%0.0%
DWX  SPDR INDEX SHS FDSs&p intl etf$16,322
+16.6%
5050.0%0.00%0.0%
IGLB  ISHARES TR10+ yr invst grd$8,315
+3.9%
1670.0%0.00%0.0%
VLU  SPDR SER TRspdr s&p1500vl$13,281
+20.7%
950.0%0.00%0.0%
VAW  VANGUARD WORLD FDSmaterials etf$21,956
+15.6%
1290.0%0.00%0.0%
AOA  ISHARES TRaggres alloc etf$10,456
+16.2%
1750.0%0.00%0.0%
PFIG  INVESCO EXCH TRADED FD TR IIfndmntl ig crp$23,010
+4.6%
1,0000.0%0.00%
-50.0%
PGHY  INVESCO EXCH TRADED FD TR IIgbl srt trm hy$19,210
+6.7%
1,0000.0%0.00%0.0%
IPKW  INVESCO EXCH TRADED FD TR IIintl buyback$21,414
+19.0%
6400.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC$23,175
+22.0%
4990.0%0.00%0.0%
KBWD  INVESCO EXCH TRADED FD TR IIkbw hig dv yld$12,007
+9.2%
8080.0%0.00%0.0%
EMGF  ISHARES INCmsci emerg mkt$18,468
+8.6%
4500.0%0.00%0.0%
SLQD  ISHARES TR0-5yr invt gr cp$14,358
+2.6%
3000.0%0.00%0.0%
KBWR  INVESCO EXCH TRADED FD TR IIkbw regl bkg$17,097
+6.9%
3000.0%0.00%0.0%
PBUS  INVESCO EXCH TRADED FD TR IIpurbta msci us$9,510
+18.9%
2500.0%0.00%0.0%
SPVU  INVESCO EXCH TRADED FD TR IIs&p 500 enhncd$12,270
+22.7%
3000.0%0.00%0.0%
SPHB  INVESCO EXCH TRADED FD TR IIs&p 500 hb etf$23,374
+11.3%
3750.0%0.00%0.0%
RGR  STURM RUGER CO INC$22,779
+3.5%
4500.0%0.00%
-50.0%
IDMO  INVESCO EXCH TRADED FD TR IIs&p intl momnt$18,996
+18.7%
6000.0%0.00%0.0%
BLNK  BLINK CHARGING CO$10,641
-37.4%
9700.0%0.00%0.0%
DBC  INVESCO DB COMMDY INDX TRCKunit$15,899
+6.0%
6450.0%0.00%0.0%
ESGU  ISHARES TResg awr msci usa$21,611
+8.1%
2550.0%0.00%0.0%
CVY  INVESCO EXCHANGE TRADED FD Tzacks mult ast$14,022
+7.9%
6630.0%0.00%0.0%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$22,900
+14.5%
1400.0%0.00%0.0%
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$17,183
+14.6%
1120.0%0.00%0.0%
PFI  INVESCO EXCHANGE TRADED FD Tdwa finl mumt$24,444
+11.1%
6000.0%0.00%
-50.0%
OEF  ISHARES TRs&p 100 etf$9,915
+10.2%
580.0%0.00%0.0%
SBOW  SILVERBOW RES INC$17,675
+10.5%
6250.0%0.00%0.0%
PEZ  INVESCO EXCHANGE TRADED FD Tdwa cyclicals$19,212
+13.0%
3000.0%0.00%0.0%
SCHR  SCHWAB STRATEGIC TRintrm trm tres$9,846
+9.4%
2000.0%0.00%0.0%
BC  BRUNSWICK CORP$18,020
+12.6%
2500.0%0.00%0.0%
PBJ  INVESCO EXCHANGE TRADED FD Tdynmc food bev$11,413
+14.1%
2500.0%0.00%0.0%
JMBS  JANUS DETROIT STR TRhenderson mtg$21,912
+4.3%
4820.0%0.00%0.0%
BFLY  BUTTERFLY NETWORK INC$8,856
-44.6%
3,6000.0%0.00%0.0%
PJP  INVESCO EXCHANGE TRADED FD Tdynmc phrmctls$11,790
+17.9%
1500.0%0.00%0.0%
PSJ  INVESCO EXCHANGE TRADED FD Tdynmc software$17,197
+7.5%
1890.0%0.00%0.0%
ACES  ALPS ETF TRclean energy$13,420
-16.1%
2950.0%0.00%0.0%
KREF  KKR REAL ESTATE FIN TR INC$10,121
-8.0%
7250.0%0.00%0.0%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$9,309
+16.4%
600.0%0.00%0.0%
KIM  KIMCO RLTY CORP$11,924
+19.2%
5630.0%0.00%0.0%
PBP  INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt$10,060
+11.8%
5000.0%0.00%0.0%
RZG  INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt$11,068
+10.7%
950.0%0.00%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$19,585
+15.2%
3800.0%0.00%0.0%
BCX  BLACKROCK RES COMMODITIES$24,726
+17.7%
2,4800.0%0.00%0.0%
FRA  BLACKROCK FLOATING RATE INCO$9,008
+12.6%
8000.0%0.00%0.0%
EWY  ISHARES INCmsci sth kor etf$18,638
+24.3%
3300.0%0.00%0.0%
XAR  SPDR SER TRaerospace def$17,278
+23.4%
1570.0%0.00%0.0%
LZB  LA Z BOY INC$12,939
+7.8%
5670.0%0.00%0.0%
ITGR  INTEGER HLDGS CORP$13,692
+14.1%
2000.0%0.00%0.0%
LRCX  LAM RESEARCH CORP$24,377
+16.1%
580.0%0.00%0.0%
OLED  UNIVERSAL DISPLAY CORP$14,270
+18.9%
1320.0%0.00%0.0%
PDEC  INNOVATOR ETFS TRus eqty pwr buf$14,945
+6.8%
5000.0%0.00%0.0%
LVHI  LEGG MASON ETF INVT TRint lw vty hgh$20,440
+7.6%
8000.0%0.00%0.0%
MVF  BLACKROCK MUNIVEST FD INC$17,616
+10.1%
2,5130.0%0.00%0.0%
UVV  UNIVERSAL CORP VA$22,339
+17.6%
4230.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INC$11,704
+17.0%
810.0%0.00%0.0%
ING  ING GROEP N Vsponsored adr$22,076
+47.2%
1,8140.0%0.00%0.0%
INFY  INFOSYS LTDsponsored adr$16,515
+10.1%
9170.0%0.00%0.0%
LOOP  LOOP INDS INC$15,535
-44.5%
6,5000.0%0.00%
-50.0%
ILMN  ILLUMINA INC$17,187
+7.4%
850.0%0.00%0.0%
UAMY  UNITED STATES ANTIMONY CORP$12,397
+37.7%
25,3000.0%0.00%0.0%
IBN  ICICI BANK LIMITEDadr$10,945
+9.4%
5000.0%0.00%0.0%
MKSI  MKS INSTRS INC$24,063
+4.6%
2840.0%0.00%
-50.0%
BKH  BLACK HILLS CORP$21,102
+5.5%
3000.0%0.00%0.0%
CGO  CALAMOS GLOBAL TOTAL RETURN$11,788
-9.3%
1,3350.0%0.00%0.0%
BLRX  BIOLINERX LTDsponsored ads$13,865
-34.0%
23,5000.0%0.00%0.0%
UNF  UNIFIRST CORP MASS$9,071
+29.6%
470.0%0.00%
SLCA  U S SILICA HLDGS INC$8,750
+25.0%
7000.0%0.00%
MFC  MANULIFE FINL CORP$10,740
+19.3%
6020.0%0.00%0.0%
HCSG  HEALTHCARE SVCS GROUP INC$18,588
+3.3%
1,5490.0%0.00%0.0%
HVT  HAVERTY FURNITURE COS INC$14,950
+24.6%
5000.0%0.00%0.0%
UMBF  UMB FINL CORP$20,880
-0.6%
2500.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$9,421
+17.8%
700.0%0.00%0.0%
 HASHICORP INC$16,814
-11.5%
6150.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$20,522
+20.7%
4930.0%0.00%0.0%
CWH  CAMPING WORLD HLDGS INCcl a$17,209
-9.4%
7710.0%0.00%0.0%
HPS  HANCOCK JOHN PFD INCOME FD I$9,380
+4.2%
6500.0%0.00%0.0%
HPF  HANCOCK JOHN PFD INCOME FD I$15,680
-2.0%
1,0000.0%0.00%0.0%
MELI  MERCADOLIBRE INC$16,925
+5.8%
200.0%0.00%0.0%
MINN  TRUST FOR PROFESSIONAL MANAGmairs & pwr minn$8,672
+8.4%
3980.0%0.00%0.0%
ASLE  AERSALE CORPORATION$24,330
-9.9%
1,5000.0%0.00%
-50.0%
COMB  GRANITESHARES ETF TR$13,831
-18.6%
6150.0%0.00%0.0%
LOPE  GRAND CANYON ED INC$14,687
+33.5%
1390.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC$10,186
+27.3%
1450.0%0.00%0.0%
AGNG  GLOBAL X FDSaging population$13,095
+19.0%
5000.0%0.00%0.0%
TAP  MOLSON COORS BEVERAGE COcl b$10,562
+17.4%
2050.0%0.00%0.0%
MPWR  MONOLITHIC PWR SYS INC$19,449
+2.4%
550.0%0.00%0.0%
TRMB  TRIMBLE INC$10,112
+1.1%
2000.0%0.00%0.0%
TW  TRADEWEB MKTS INCcl a$9,568
+19.6%
1470.0%0.00%0.0%
NCR  NCR CORP NEW$23,035
+28.0%
9840.0%0.00%0.0%
FLGT  FULGENT GENETICS INC$12,388
-17.4%
4160.0%0.00%0.0%
SAN  BANCO SANTANDER S Aadr$8,638
+44.0%
2,9280.0%0.00%
BKR  BAKER HUGHES COMPANYcl a$11,842
+48.0%
4010.0%0.00%0.0%
FBHS  FORTUNE BRANDS HOME SEC IN$21,674
+8.4%
3800.0%0.00%0.0%
 TOAST INCcl a$9,015
+12.7%
5000.0%0.00%0.0%
NGVC  NATURAL GROCERS BY VITAMIN C$14,725
-13.4%
1,6110.0%0.00%0.0%
TPLC  TIMOTHY PLANus lrgmd cp core$13,568
+13.1%
4050.0%0.00%0.0%
NYC  NEW YORK CITY REIT INC$11,279
-43.6%
6,3720.0%0.00%0.0%
SPTN  SPARTANNASH CO$13,895
+6.9%
4590.0%0.00%0.0%
 FLAHERTY CRUMRINE DYNAMIC$15,997
-0.0%
8550.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP$10,514
+5.1%
1500.0%0.00%0.0%
RILY  B RILEY FINANCIAL INC$8,550
-22.3%
2500.0%0.00%0.0%
AEHR  AEHR TEST SYS$20,100
+43.6%
1,0000.0%0.00%0.0%
JWN  NORDSTROM INC$10,134
+1.3%
6280.0%0.00%0.0%
IONS  IONIS PHARMACEUTICALS INC$15,108
-11.1%
4000.0%0.00%0.0%
HDMV  FIRST TR EXCH TRADED FD IIIhorizon mngd etf$11,380
+13.8%
4190.0%0.00%0.0%
RFDI  FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev$10,632
+18.1%
2000.0%0.00%0.0%
DBO  INVESCO DB MULTI SECTOR COMMoil fd$14,297
+2.1%
9400.0%0.00%0.0%
COLD  AMERICOLD RLTY TR$22,818
+20.1%
8060.0%0.00%0.0%
RNDM  FIRST TR EXCHANGE TRADED FDdeveloped intl$9,112
+30.2%
2000.0%0.00%
SIMS  SPDR SER TRs&p kensho intlg$24,503
+2.1%
7500.0%0.00%
-50.0%
NWE  NORTHWESTERN CORP$16,319
+25.5%
2750.0%0.00%0.0%
CARE  CARTER BANKSHARES INC$8,295
+3.7%
5000.0%0.00%0.0%
NVAX  NOVAVAX INC$12,686
-42.3%
1,2340.0%0.00%
-50.0%
RNMC  FIRST TR EXCHANGE TRADED FDmid cap us eqt$18,977
+18.6%
7000.0%0.00%0.0%
AMRC  AMERESCO INCcl a$15,428
-9.2%
2700.0%0.00%0.0%
RNSC  FIRST TR EXCHANGE TRADED FDsmal cp us eqt$12,680
+15.3%
5000.0%0.00%0.0%
NPV  NUVEEN VIRGINIA QLTY MUNCPL$11,160
-7.0%
1,0000.0%0.00%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$12,109
+10.1%
1,0650.0%0.00%0.0%
CFLT  CONFLUENT INC$14,968
-0.2%
6730.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$16,173
-4.9%
1100.0%0.00%0.0%
JFR  NUVEEN FLOATING RATE INCOME$9,662
+7.4%
1,2200.0%0.00%0.0%
SHE  SPDR SER TRssga gnder etf$21,982
+9.9%
2790.0%0.00%0.0%
JGH  NUVEEN GLOBAL HIGH INCOME FD$18,000
+12.5%
1,6000.0%0.00%0.0%
AGR  AVANGRID INC$21,748
+3.6%
5060.0%0.00%0.0%
NULG  NUSHARES ETF TRnuveen esg lrgcp$22,881
+9.0%
4680.0%0.00%0.0%
NULV  NUSHARES ETF TRnuveen esg lrgvl$22,290
+11.4%
6510.0%0.00%0.0%
SHLS  SHOALS TECHNOLOGIES GROUP INcl a$11,842
+18.4%
4800.0%0.00%0.0%
CE  CELANESE CORP DEL$23,004
+15.0%
2250.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$12,987
+8.2%
3150.0%0.00%0.0%
FAN  FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf$22,984
+14.9%
1,3270.0%0.00%0.0%
ODFL  OLD DOMINION FREIGHT LINE IN$15,892
+22.2%
560.0%0.00%0.0%
FDD  FIRST TR STOXX EUROPEAN SELE$16,472
+26.7%
1,4500.0%0.00%0.0%
OLN  OLIN CORP$9,741
+39.2%
1840.0%0.00%
OLO  OLO INCcl a$11,250
-19.6%
1,8000.0%0.00%0.0%
FPXI  FIRST TR EXCHANGE TRADED FDintl equity opp$8,938
+11.7%
2300.0%0.00%0.0%
SONY  SONY GROUP CORPORATIONsponsored adr$18,307
+22.0%
2400.0%0.00%0.0%
OMF  ONEMAIN HLDGS INC$9,993
+24.9%
3000.0%0.00%0.0%
FXD  FIRST TR EXCHANGE TRADED FDconsumr discre$24,085
+14.7%
5000.0%0.00%0.0%
FRI  FIRST TR S P REIT INDEX FD$9,592
+6.6%
4000.0%0.00%0.0%
AVUV  AMERICAN CENTY ETF TRus sml cp valu$11,177
+24.2%
1500.0%0.00%0.0%
ORAN  ORANGEsponsored adr$13,210
+10.1%
1,3370.0%0.00%0.0%
IGLD  FIRST TR EXCHANGE TRADED FDft cboe vest gld$15,232
+8.8%
8000.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC$12,856
+16.9%
590.0%0.00%0.0%
PDCE  PDC ENERGY INC$9,522
+19.0%
1500.0%0.00%0.0%
PKX  POSCO HOLDINGS INCsponsored adr$10,894
+55.6%
2000.0%0.00%
FITB  FIFTH THIRD BANCORP$20,014
+5.3%
6100.0%0.00%0.0%
AN  AUTONATION INC$14,486
+11.4%
1350.0%0.00%0.0%
FVAL  FIDELITY COVINGTON TRUSTvlu factor etf$9,603
+20.0%
2190.0%0.00%0.0%
FDHY  FIDELITY COVINGTON TRUSThigh yild etf$21,068
+5.3%
4580.0%0.00%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$9,914
+23.9%
350.0%0.00%0.0%
BUL  PACER FDS TRus chs cws gwt$9,144
+30.6%
2540.0%0.00%
AGM  FEDERAL AGRIC MTG CORPcl c$16,907
+20.8%
1500.0%0.00%0.0%
NEAR  ISHARES U S ETF TRblackrock st mat$17,688
+4.0%
3590.0%0.00%0.0%
SLRC  SLR INVESTMENT CORP$10,780
+19.8%
7750.0%0.00%0.0%
FICO  FAIR ISAAC CORP$8,979
+49.6%
150.0%0.00%
INDS  PACER FDS TRbnchmrk indstr$11,994
+9.0%
3260.0%0.00%0.0%
TRP  TC ENERGY CORP$12,556
+4.6%
3150.0%0.00%0.0%
EPM  EVOLUTION PETE CORP$13,590
+13.2%
1,8000.0%0.00%0.0%
ESS  ESSEX PPTY TR INC$14,622
-8.6%
690.0%0.00%0.0%
SKT  TANGER FACTORY OUTLET CTRS I$14,639
+33.1%
8160.0%0.00%0.0%
ATKR  ATKORE INC$14,291
+58.8%
1260.0%0.00%0.0%
PEB  PEBBLEBROOK HOTEL TR$17,621
-7.3%
1,3160.0%0.00%0.0%
CHKEL  CHESAPEAKE ENERGY CORP*w exp 02/09/202$14,312
+10.1%
1850.0%0.00%0.0%
ANET  ARISTA NETWORKS INC$24,755
+7.6%
2040.0%0.00%
-50.0%
CHK  CHESAPEAKE ENERGY CORP$13,117
+0.9%
1390.0%0.00%0.0%
AMC  AMC ENTMT HLDGS INC$8,238
-41.2%
2,0240.0%0.00%
-100.0%
FAX  ABERDEEN ASIA PACIFIC INCOME$4,944
+23.6%
1,8800.0%0.00%
AFRM  AFFIRM HLDGS INC$1,112
-44.4%
1150.0%0.00%
AEVA  AEVA TECHNOLOGIES INC$3,128
-21.8%
2,3000.0%0.00%
AQN  ALGONQUIN PWR UTILS CORP$7,746
-35.4%
1,1880.0%0.00%
-100.0%
ALSN  ALLISON TRANSMISSION HLDGS I$1,456
+45.6%
350.0%0.00%
AMR  ALPHA METALLURGICAL RESOUR I$1,318
+31.8%
90.0%0.00%
AIMC  ALTRA INDL MOTION CORP$2,749
+174.9%
460.0%0.00%
AEO  AMERICAN EAGLE OUTFITTERS IN$2,094
+109.4%
1500.0%0.00%
AOUT  AMERICAN OUTDOOR BRANDS INC$752750.0%0.00%
AMKR  AMKOR TECHNOLOGY INC$2,398
+139.8%
1000.0%0.00%
IBUY  AMPLIFY ETF TRonlin retl etf$4,679
+17.0%
1200.0%0.00%
ARI  APOLLO COML REAL EST FIN INC$2,152
+115.2%
2000.0%0.00%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$1,363
+36.3%
520.0%0.00%
 ARGO BLOCKCHAIN PLCads$1,296
-67.6%
1,2000.0%0.00%
ASAN  ASANA INCcl a$4,833
-31.0%
3510.0%0.00%
ALV  AUTOLIV INC$4,212
+40.4%
550.0%0.00%
AVNS  AVANOS MED INC$677250.0%0.00%
AVY  AVERY DENNISON CORP$1,08660.0%0.00%
 BRP INC$3,818
+27.3%
500.0%0.00%
 BATH BODY WORKS INC$5,773
+44.3%
1370.0%0.00%
BDC  BELDEN INC$7,693
+28.2%
1070.0%0.00%
BIG  BIG LOTS INC$8,085
+1.1%
5500.0%0.00%
-100.0%
BYM  BLACKROCK MUN INCOME QUALITY$7,945
+13.5%
7000.0%0.00%
BHK  BLACKROCK CORE BD TR$5,678
+13.6%
5470.0%0.00%
BTZ  BLACKROCK CR ALLOCATION INCO$3,151
+57.6%
3120.0%0.00%
BGR  BLACKROCK ENERGY RES TR$8,145
+16.4%
6500.0%0.00%
MVT  BLACKROCK MUNIVEST FD II INC$7,900
+12.9%
7560.0%0.00%
BST  BLACKROCK SCIENCE TECHNOLO$5,674
+13.5%
2000.0%0.00%
BIGZ  BLACKROCK INNOVATION AND GRW$3,746
+24.9%
5500.0%0.00%
BLBD  BLUE BIRD CORP$1,285
+28.5%
1200.0%0.00%
BXP  BOSTON PROPERTIES INC$6,420
-8.3%
950.0%0.00%
BRMK  BROADMARK RLTY CAP INC$1,353
+35.3%
3800.0%0.00%
RA  BROOKFIELD REAL ASSETS INCOM$3,230
+7.7%
2000.0%0.00%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$660240.0%0.00%
CF  CF INDS HLDGS INC$3,834
-4.2%
450.0%0.00%
CMS  CMS ENERGY CORP$6,333
+26.7%
1000.0%0.00%
CNA  CNA FINL CORP$6,553
+31.1%
1550.0%0.00%
CSGS  CSG SYS INTL INC$1,144
+14.4%
200.0%0.00%
CVGW  CALAVO GROWERS INC$2,058
+2.9%
700.0%0.00%
CNQ  CANADIAN NAT RES LTD$5,553
+38.8%
1000.0%0.00%
CSIQ  CANADIAN SOLAR INC$7,292
-8.8%
2360.0%0.00%
-100.0%
GOEV  CANOO INC$1,230
+23.0%
1,0000.0%0.00%
CRI  CARTERS INC$7,088
+18.1%
950.0%0.00%
CENT  CENTRAL GARDEN PET CO$3,745
+24.8%
1000.0%0.00%
CHX  CHAMPIONX CORPORATION$7,305
+82.6%
2520.0%0.00%
CHKEW  CHESAPEAKE ENERGY CORP*w exp 02/09/202$4,042
+34.7%
480.0%0.00%
CHKEZ  CHESAPEAKE ENERGY CORP*w exp 02/09/202$4,245
+6.1%
530.0%0.00%
CTAS  CINTAS CORP$2,258
+125.8%
50.0%0.00%
CLF  CLEVELAND CLIFFS INC NEW$6,444
+28.9%
4000.0%0.00%
CGNX  COGNEX CORP$3,769
+25.6%
800.0%0.00%
CBSH  COMMERCE BANCSHARES INC$1,021150.0%0.00%
ROAD  CONSTRUCTION PARTNERS INC$6,673
+11.2%
2500.0%0.00%
CPS  COOPER STD HLDGS INC$8,172
+63.4%
9020.0%0.00%
CRSR  CORSAIR GAMING INC$1,357
+35.7%
1000.0%0.00%
CSAN  COSAN S Aads$1,685
+68.5%
1290.0%0.00%
CIK  CREDIT SUISSE ASSET MGMT INC$1,212
+21.2%
4810.0%0.00%
DK  DELEK US HLDGS INC NEW$1,350
+35.0%
500.0%0.00%
DLX  DELUXE CORP$2,496
+24.8%
1470.0%0.00%
DNN  DENISON MINES CORP$4,600
+15.0%
4,0000.0%0.00%
DPZ  DOMINOS PIZZA INC$6,928
+15.5%
200.0%0.00%
DLY  DOUBLELINE YIELD OPPORTUNITI$5,904
-1.6%
4500.0%0.00%
DBX  DROPBOX INCcl a$4,476
+11.9%
2000.0%0.00%
 ETF SER SOLUTIONSdefiance digital$866
-13.4%
2000.0%0.00%
IVES  ETF MANAGERS TRwedbush etfmg$1,625
+62.5%
550.0%0.00%
EGP  EASTGROUP PPTYS INC$2,663
+33.2%
180.0%0.00%
KODK  EASTMAN KODAK CO$1,220
+22.0%
4000.0%0.00%
EBIX  EBIX INC$998500.0%0.00%
ZEST  ECOARK HLDGS INC$821
-79.5%
3,5690.0%0.00%
EDIT  EDITAS MEDICINE INC$3,548
-11.3%
4000.0%0.00%
EXK  ENDEAVOUR SILVER CORP$3,240
+8.0%
1,0000.0%0.00%
EHC  ENCOMPASS HEALTH CORP$1,794
+79.4%
300.0%0.00%
ENTG  ENTEGRIS INC$2,361
+18.0%
360.0%0.00%
EQIX  EQUINIX INC$4,389
+46.3%
70.0%0.00%
EQNR  EQUINOR ASAsponsored adr$6,052
+21.0%
1690.0%0.00%
EQX  EQUINOX GOLD CORP$8182500.0%0.00%
ETRN  EQUITRANS MIDSTREAM CORP$2,680
+34.0%
4000.0%0.00%
EQR  EQUITY RESIDENTIALsh ben int$4,071
+1.8%
690.0%0.00%
EVGO  EVGO INC$6,929
-42.3%
1,5500.0%0.00%
-100.0%
THNQ  EXCHANGE TRADED CONCEPTS TRrobo glb artif$3,945
+31.5%
1500.0%0.00%
FNB  F N B CORP$3,967
+32.2%
3040.0%0.00%
FPI  FARMLAND PARTNERS INC$611490.0%0.00%
FSTA  FIDELITY COVINGTON TRUSTconsmr staples$901200.0%0.00%
FIDU  FIDELITY COVINGTON TRUSTmsci indl indx$5,832
+16.6%
1150.0%0.00%
FDUS  FIDUS INVT CORP$1,903
+90.3%
1000.0%0.00%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$3,033
+1.1%
40.0%0.00%
FHN  FIRST HORIZON CORPORATION$3,675
+22.5%
1500.0%0.00%
FDT  FIRST TR EXCH TRD ALPHDX FDdev mrk ex us$2,148
+114.8%
450.0%0.00%
FID  FIRST TR EXCHANGE TRADED FDs&p intl divid$1,961
+96.1%
1280.0%0.00%
DDIV  FIRST TR EXCHANGE TRADED FDdorseywright mom$2,861
+43.0%
1000.0%0.00%
AFLG  FIRST TR EXCHNG TRADED FD VIactv fctr lgcp$4,624
+15.6%
2000.0%0.00%
FSR  FISKER INC$7271000.0%0.00%
PFD  FLAHERTY CRUMRINE PFD INCO$4,000
+33.3%
3600.0%0.00%
FOXA  FOX CORP$1,731
+73.1%
570.0%0.00%
FOX  FOX CORP$1,423
+42.3%
500.0%0.00%
 FRESHWORKS INC$2,942
+47.1%
2000.0%0.00%
FYBR  FRONTIER COMMUNICATIONS PARE$2,013
+101.3%
790.0%0.00%
ULCC  FRONTIER GROUP HLDGS INC$5,135
+28.4%
5000.0%0.00%
GTX  GARRETT MOTION INC$1,486
+48.6%
1950.0%0.00%
GIL  GILDAN ACTIVEWEAR INC$3,589
+19.6%
1310.0%0.00%
GNOM  GLOBAL X FDSgenomic biotech$2,593
+29.6%
2050.0%0.00%
FINX  GLOBAL X FDSfintech etf$1,925
-3.8%
1000.0%0.00%
GER  GOLDMAN SACHS MLP ENERGY REN$1,700
+70.0%
1330.0%0.00%
GPRO  GOPRO INCcl a$1,743
+74.3%
3500.0%0.00%
GSBC  GREAT SOUTHN BANCORP INC$7,853
+12.2%
1320.0%0.00%
GRPN  GROUPON INC$669780.0%0.00%
GH  GUARDANT HEALTH INC$4,950
-45.0%
1820.0%0.00%
-100.0%
BTO  HANCOCK JOHN FINL OPPTYS FDsh ben int new$5,496
+9.9%
1650.0%0.00%
HMY  HARMONY GOLD MINING CO LTDsponsored adr$1,0643130.0%0.00%
HAS  HASBRO INC$7,931
-0.9%
1300.0%0.00%
-100.0%
HQY  HEALTHEQUITY INC$4,931
-1.4%
800.0%0.00%
HT  HERSHA HOSPITALITY TR$1,0651250.0%0.00%
HI  HILLENBRAND INC$6,827
+36.5%
1600.0%0.00%
HLT  HILTON WORLDWIDE HLDGS INC$4,044
+34.8%
320.0%0.00%
HRZN  HORIZON TECHNOLOGY FIN CORP$603520.0%0.00%
HST  HOST HOTELS RESORTS INC$1,637
+63.7%
1020.0%0.00%
HYFM  HYDROFARM HLDGS GROUP INC$7785020.0%0.00%
IAC  IAC INTERACTIVECORP NEW$888
-11.2%
200.0%0.00%
 IDEAL PWR INC$2,247
+12.4%
2100.0%0.00%
ICCC  IMMUCELL CORP$1,488
+48.8%
2440.0%0.00%
IGC  INDIA GLOBALIZATION CAP INC$960
-4.0%
3,0000.0%0.00%
QED  INDEXIQ ETF TRhdg eve driv$5,053
+1.1%
2500.0%0.00%
IIPR  INNOVATIVE INDL PPTYS INC$7,095
+18.2%
700.0%0.00%
EJAN  INNOVATOR ETFS TRemrgng mkt jan$8,163
+16.6%
3000.0%0.00%
ICPT  INTERCEPT PHARMACEUTICALS IN$4,948
-1.0%
4000.0%0.00%
VRIG  INVESCO ACTIVELY MANAGED ETFvar rate invt$3,954
+31.8%
1600.0%0.00%
IPI  INTREPID POTASH INC$1,444
+44.4%
500.0%0.00%
VMO  INVESCO MUN OPPORTUNITY TR$2,923
+46.2%
2950.0%0.00%
VKI  INVESCO ADVANTAGE MUN INCOMEsh ben int$2,723
+36.2%
3170.0%0.00%
XSMO  INVESCO EXCHANGE TRADED FD Ts&p smlcp moment$8,016
+14.5%
1700.0%0.00%
PSP  INVESCO EXCHANGE TRADED FD Tgbl listed pvt$2,709
+35.4%
2870.0%0.00%
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$2,160
+8.0%
1500.0%0.00%
IDHQ  INVESCO EXCH TRADED FD TR IIs&p intl qulty$3,835
+27.8%
1550.0%0.00%
KBWY  INVESCO EXCH TRADED FD TR IIkbw prem yield$4,950
+23.8%
2540.0%0.00%
PIZ  INVESCO EXCH TRADED FD TR IIdwa dev mkts$7,826
+30.4%
2850.0%0.00%
XSHQ  INVESCO EXCH TRADED FD TR IIs&p smlcap qty$3,261
+8.7%
1000.0%0.00%
DBE  INVESCO DB MULTI SECTOR COMMenergy fd$4,534
+13.4%
2000.0%0.00%
INVH  INVITATION HOMES INC$2,656
-11.5%
900.0%0.00%
EEMA  ISHARES INCmsci em asia etf$6,965
+16.1%
1100.0%0.00%
EWC  ISHARES INCmsci cda etf$4,844
+21.1%
1480.0%0.00%
EPP  ISHARES INCmsci pac jp etf$5,135
+28.4%
1200.0%0.00%
IXG  ISHARES TRglobal finls etf$1,757
+75.7%
250.0%0.00%
IMCV  ISHARES TRmrgstr md cp val$6,716
+11.9%
1080.0%0.00%
ISCG  ISHARES TRmrgstr sm cp gr$5,478
+9.6%
1520.0%0.00%
TLH  ISHARES TR10-20 yr trs etf$5,734
+14.7%
530.0%0.00%
MXI  ISHARES TRglobal mater etf$4,720
+18.0%
600.0%0.00%
QLTA  ISHARES TRa rate cp bd etf$7,042
+17.4%
1520.0%0.00%
IGBH  ISHARES U S ETF TRint rt hd long$3,715
+23.8%
1600.0%0.00%
VLUE  ISHARES TRmsci usa value$6,836
+13.9%
750.0%0.00%
RING  ISHARES INCmsci gbl gold mn$4,686
+56.2%
2100.0%0.00%
SDG  ISHARES TRmsci gbl sus dev$1,973
+97.3%
250.0%0.00%
JSMD  JANUS DETROIT STR TRhendersn sml etf$6,407
+6.8%
1230.0%0.00%
JKS  JINKOSOLAR HLDG CO LTDsponsored adr$2,003
+0.2%
490.0%0.00%
JUPW  JUPITER WELLNESS INC$2,033
+1.6%
2,6400.0%0.00%
KBH  KB HOME$2,389
+138.9%
750.0%0.00%
KDP  KEURIG DR PEPPER INC$1,783
+78.3%
500.0%0.00%
KGC  KINROSS GOLD CORP$7031720.0%0.00%
KN  KNOWLES CORP$1,478
+47.8%
900.0%0.00%
PHG  KONINKLIJKE PHILIPS N V$4,797
+19.9%
3200.0%0.00%
KTB  KONTOOR BRANDS INC$3,159
+58.0%
790.0%0.00%
 KRANESHARES TRquadratic defla$4,488
-25.2%
2980.0%0.00%
DNUT  KRISPY KREME INC$1,146
+14.6%
1110.0%0.00%
LGIH  LGI HOMES INC$2,443
+22.2%
260.0%0.00%
ROSC  LATTICE STRATEGIES TRhartford mlt sml$8,028
+14.7%
2250.0%0.00%
LC  LENDINGCLUB CORP$950
-5.0%
1080.0%0.00%
LL  LL FLOORING HOLDINGS INC$4,496
-10.1%
8000.0%0.00%
LAZR  LUMINAR TECHNOLOGIES INC$990
-1.0%
2000.0%0.00%
MMT  MFS MULTIMARKET INCOME TRsh ben int$5,205
+30.1%
1,1540.0%0.00%
MAC  MACERICH CO$1,1821050.0%0.00%
M  MACYS INC$6,794
+35.9%
3290.0%0.00%
MBUU  MALIBU BOATS INC$800150.0%0.00%
MARA  MARATHON DIGITAL HOLDINGS IN$2,579
-67.8%
7540.0%0.00%
-100.0%
MTDR  MATADOR RES CO$4,293
+43.1%
750.0%0.00%
MAT  MATTEL INC$892500.0%0.00%
MXL  MAXLINEAR INC$3,089
+54.4%
910.0%0.00%
MTD  METTLER TOLEDO INTERNATIONAL$1,445
+44.5%
10.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$9401490.0%0.00%
MVIS  MICROVISION INC DEL$5,758
-28.0%
2,4500.0%0.00%
-100.0%
MDXG  MIMEDX GROUP INC$7,506
+7.2%
2,7000.0%0.00%
MUR  MURPHY OIL CORP$6,021
+50.5%
1400.0%0.00%
 MYMD PHARMACEUTICALS INC$834
-16.6%
7250.0%0.00%
NDAQ  NASDAQ INC$2,209
+10.4%
360.0%0.00%
NATR  NATURES SUNSHINE PRODS INC$1,930
+93.0%
2320.0%0.00%
NFE  NEW FORTRESS ENERGY INC$3,182
+6.1%
750.0%0.00%
NICE  NICE LTDsponsored adr$7,115
+18.6%
370.0%0.00%
NOK  NOKIA CORPsponsored adr$7,192
+19.9%
1,5500.0%0.00%
TMAT  NORTHERN LTS FD TR IVmain thematc in$5,794
+15.9%
4680.0%0.00%
GLRY  NORTHERN LTS FD TR IVinspire faith md$3,669
+22.3%
1630.0%0.00%
NTNX  NUTANIX INCcl a$912350.0%0.00%
NXP  NUVEEN SELECT TAX FREE INCOMsh ben int$3,964
+32.1%
2850.0%0.00%
SPXX  NUVEEN S P 500 DYNAMIC OVERW$2,773
+38.6%
1720.0%0.00%
OBELF  OBSIDIAN ENERGY LTD$5,722
-4.6%
8630.0%0.00%
OPRT  OPORTUN FINL CORP$1,488
+48.8%
2700.0%0.00%
OCC  OPTICAL CABLE CORP$7781760.0%0.00%
OPCH  OPTION CARE HEALTH INC$5,266
+5.3%
1750.0%0.00%
OSUR  ORASURE TECHNOLOGIES INC$1,928
+92.8%
4000.0%0.00%
OEG  ORBITAL ENERGY GROUP INC$1,000
-50.0%
5,0000.0%0.00%
OYST  OYSTER PT PHARMA INC$2,234
+123.4%
2000.0%0.00%
SZNE  PACER FDS TRcfra stval eql$3,076
+53.8%
890.0%0.00%
PCRX  PACIRA BIOSCIENCES INC$5,792
-17.3%
1500.0%0.00%
PAAS  PAN AMERN SILVER CORP$2,451
+22.6%
1500.0%0.00%
PAR  PAR TECHNOLOGY CORP$6,335
-9.5%
2430.0%0.00%
PENN  PENN NATL GAMING INC$2,346
+17.3%
790.0%0.00%
PNTG  PENNANT GROUP INC$2,196
+9.8%
2000.0%0.00%
PVL  PERMIANVILLE RTY TRtr unit$2,010
+101.0%
6000.0%0.00%
CORP  PIMCO ETF TRinv grd crp bd$3,780
+26.0%
410.0%0.00%
ZROZ  PIMCO ETF TR25yr+ zero u s$61170.0%0.00%
PLNT  PLANET FITNESS INCcl a$946120.0%0.00%
POOL  POOL CORP$1,209
+20.9%
40.0%0.00%
UFO  PROCURE ETF TRUST IIspace etf$3,703
+23.4%
1900.0%0.00%
EFZ  PROSHARES TR$8,000
-11.1%
4000.0%0.00%
-100.0%
PB  PROSPERITY BANCSHARES INC$7,341
+22.4%
1010.0%0.00%
PBYI  PUMA BIOTECHNOLOGY INC$4,230
+111.5%
1,0000.0%0.00%
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$5,653
+13.1%
5210.0%0.00%
XM  QUALTRICS INTL INC$519500.0%0.00%
QS  QUANTUMSCAPE CORP$8,244
-31.3%
1,4540.0%0.00%
-100.0%
RLI  RLI CORP$4,726
+57.5%
360.0%0.00%
RL  RALPH LAUREN CORPcl a$5,284
+32.1%
500.0%0.00%
RWT  REDWOOD TR INC$3,380
+69.0%
5000.0%0.00%
RS  RELIANCE STEEL ALUMINUM CO$8,098
+35.0%
400.0%0.00%
IPO  RENAISSANCE CAP GREENWICH FDipo etf$7,787
-2.7%
3150.0%0.00%
-100.0%
RMD  RESMED INC$1,457
+45.7%
70.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$1,826
-8.7%
1110.0%0.00%
RNG  RINGCENTRAL INCcl a$7,080
+1.1%
2000.0%0.00%
RIOT  RIOT BLOCKCHAIN INC$848
-15.2%
2500.0%0.00%
RIV  RIVERNORTH OPPORTUNITIES FD$3,807
+26.9%
3100.0%0.00%
OPP  RIVERNORTH DOUBLELINE STRATE$2,995
-0.2%
3450.0%0.00%
ROK  ROCKWELL AUTOMATION INC$5,924
+48.1%
230.0%0.00%
 SHP ETF TRUST$2,160
+8.0%
1000.0%0.00%
 SK TELECOM LTDsponsored adr$1,318
+31.8%
640.0%0.00%
XNTK  SPDR SER TRnyse tech etf$1,937
+93.7%
200.0%0.00%
HAIL  SPDR SER TRs&p kensho smart$4,419
+10.5%
1500.0%0.00%
TFI  SPDR SER TRnuveen blmbrg mu$1,369
+36.9%
300.0%0.00%
LGLV  SPDR SER TRssga us lrg etf$4,069
+35.6%
300.0%0.00%
SSRM  SSR MNG INC$3,134
+56.7%
2000.0%0.00%
SACH  SACHEM CAP CORP$6602000.0%0.00%
SGMO  SANGAMO THERAPEUTICS INC$6282000.0%0.00%
SDGR  SCHRODINGER INC$1,084
+8.4%
580.0%0.00%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$1,443
+44.3%
270.0%0.00%
FNDB  SCHWAB STRATEGIC TRschwab fdt us bm$842160.0%0.00%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$2,074
+3.7%
430.0%0.00%
SCHP  SCHWAB STRATEGIC TRus tips etf$2,590
+29.5%
500.0%0.00%
SMG  SCOTTS MIRACLE GRO COcl a$6,540
+30.8%
1350.0%0.00%
SHEN  SHENANDOAH TELECOMMUNICATION$3,017
+0.6%
1900.0%0.00%
SBSW  SIBANYE STILLWATER LTDsponsored adr$2,132
+113.2%
2000.0%0.00%
SVM  SILVERCORP METALS INC$3,493
+74.6%
1,1800.0%0.00%
BLCN  SIREN ETF TRnsd nxgn eco etf$8,120
+1.5%
4000.0%0.00%
-100.0%
SKLZ  SKILLZ INC$6,479
-46.0%
12,7040.0%0.00%
-100.0%
SKYW  SKYWEST INC$5,531
+10.6%
3350.0%0.00%
 SNAP ONE HOLDINGS CORP$1,949
-2.6%
2630.0%0.00%
SCKT  SOCKET MOBILE INC$1,930
-3.5%
1,0000.0%0.00%
SPPP  SPROTT PHYSICAL PLAT PALLADunit$2,042
+2.1%
1500.0%0.00%
STWD  STARWOOD PPTY TR INC$7,332
+4.7%
4000.0%0.00%
STEM  STEM INC$5,990
-25.1%
6700.0%0.00%
-100.0%
STC  STEWART INFORMATION SVCS COR$8,119
+1.5%
1900.0%0.00%
-100.0%
STM  STMICROELECTRONICS N Vny registry$3,201
+60.0%
900.0%0.00%
SYF  SYNCHRONY FINANCIAL$3,286
+64.3%
1000.0%0.00%
TPIC  TPI COMPOSITES INC$3,711
-7.2%
3660.0%0.00%
TGRW  T ROWE PRICE ETF INCprice grw stock$7,200
+2.9%
3500.0%0.00%
TTWO  TAKE TWO INTERACTIVE SOFTWAR$7,185
+2.6%
690.0%0.00%
TTM  TATA MTRS LTDsponsored adr$4,622
+15.6%
2000.0%0.00%
HQH  TEKLA HEALTHCARE INVSsh ben int$630350.0%0.00%
TDY  TELEDYNE TECHNOLOGIES INC$2,799
+40.0%
70.0%0.00%
TEF  TELEFONICA S Asponsored adr$3,570
+19.0%
1,0000.0%0.00%
TELL  TELLURIAN INC NEW$1,680
-16.0%
1,0000.0%0.00%
TDF  TEMPLETON DRAGON FD INC$4,527
+13.2%
4430.0%0.00%
THC  TENET HEALTHCARE CORP$4,879
-2.4%
1000.0%0.00%
TAGS  TEUCRIUM COMMODITY TRagriculture fd$940300.0%0.00%
DDD  3 D SYS CORP DEL$2,812
-6.3%
3800.0%0.00%
THRY  THRYV HLDGS INC$4,275
-14.5%
2250.0%0.00%
TLRY  TILRAY BRANDS INC$1,030
+3.0%
3830.0%0.00%
TPSC  TIMOTHY PLANu s sm cp core$2,617
+30.8%
860.0%0.00%
BLD  TOPBUILD CORP$78250.0%0.00%
TTC  TORO CO$1,135100.0%0.00%
NTG  TORTOISE MIDSTRM ENERGY FD I$6,916
+15.3%
2000.0%0.00%
TNL  TRAVEL PLUS LEISURE CO$2,075
+107.5%
570.0%0.00%
UDR  UDR INC$3,873
-3.2%
1000.0%0.00%
GROW  U S GLOBAL INVS INCcl a$2,890
+44.5%
1,0000.0%0.00%
UGP  ULTRAPAR PARTICIPACOES SA$9684000.0%0.00%
UAA  UNDER ARMOUR INCcl a$4,643
+54.8%
4570.0%0.00%
UA  UNDER ARMOUR INCcl c$5,976
+99.2%
6700.0%0.00%
USO  UNITED STS OIL FD LPunits$2,384
+19.2%
340.0%0.00%
UNIT  UNITI GROUP INC$2,306
+15.3%
4170.0%0.00%
UVE  UNIVERSAL INS HLDGS INC$1,038980.0%0.00%
UBA  URSTADT BIDDLE PPTYS INCcl a$7,637
+27.3%
4030.0%0.00%
EDV  VANGUARD WORLD FDextended dur$4,887
-2.3%
590.0%0.00%
VIOG  VANGUARD ADMIRAL FDS INCsmlcp 600 grth$2,982
+49.1%
160.0%0.00%
IVOG  VANGUARD ADMIRAL FDS INCmidcp 400 grth$1,693
+69.3%
100.0%0.00%
VOX  VANGUARD WORLD FDS$6,333
+5.6%
770.0%0.00%
VTWV  VANGUARD SCOTTSDALE FDSvng rus2000val$2,435
+21.8%
200.0%0.00%
VREX  VAREX IMAGING CORP$1,096
+9.6%
540.0%0.00%
VRTV  VERITIV CORP$7,181
+43.6%
590.0%0.00%
VSAT  VIASAT INC$1,646
+64.6%
520.0%0.00%
VWE  VINTAGE WINE ESTATES INC$4,890
+22.2%
1,5000.0%0.00%
VIR  VIR BIOTECHNOLOGY INC$1,519
+51.9%
600.0%0.00%
VABK  VIRGINIA NATL BANKSHARES COR$1,100300.0%0.00%
NCV  VIRTUS ALLIANZGI CONVERTIBLE$2,720
+36.0%
8000.0%0.00%
NIE  VIRTUS ALLIANZGI EQUITY CO$2,735
-8.8%
1500.0%0.00%
VRM  VROOM INC$4,794
-4.1%
4,7000.0%0.00%
ERC  ALLSPRING MULTI SECTOR INCOM$5,743
+14.9%
5860.0%0.00%
WEA  WESTERN ASSET PREMIER BD FD$2,883
+44.2%
2710.0%0.00%
GDO  WESTERN ASSET GLOBAL CORP DE$6,577
+31.5%
5150.0%0.00%
WES  WESTERN MIDSTREAM PARTNERS L$4,108
+36.9%
1530.0%0.00%
WPRT  WESTPORT FUEL SYSTEMS INC$6168000.0%0.00%
DRW  WISDOMTREE TRglb ex us rl est$1,674
+67.4%
1020.0%0.00%
DLS  WISDOMTREE TRintl smcap div$2,898
+44.9%
500.0%0.00%
WRAP  WRAP TECHNOLOGIES INC$1,014
+1.4%
6000.0%0.00%
WH  WYNDHAM HOTELS RESORTS INC$4,778
+19.4%
670.0%0.00%
XYL  XYLEM INC$1,106100.0%0.00%
XPEV  XPENG INCads$3,728
-6.8%
3750.0%0.00%
ZIP  ZIPRECRUITER INCcl a$7,159
+2.3%
4360.0%0.00%
ADNT  ADIENT PLC$867250.0%0.00%
AMBA  AMBARELLA INC$6,990
+74.8%
850.0%0.00%
ACGL  ARCH CAP GROUP LTDord$2,511
+151.1%
400.0%0.00%
GOGL  GOLDEN OCEAN GROUP LTD$1,738
+73.8%
2000.0%0.00%
 IHS HOLDING LIMITED$2,491
+24.6%
4050.0%0.00%
JAZZ  JAZZ PHARMACEUTICALS PLC$4,939
+23.5%
310.0%0.00%
MGTX  MEIRAGTX HLDGS PLC$1,304
+30.4%
2000.0%0.00%
APTV  APTIV PLC$1,490
+49.0%
160.0%0.00%
NVT  NVENT ELECTRIC PLC$885230.0%0.00%
SFL  SFL CORPORATION LTD$5,136
+2.7%
5570.0%0.00%
FREY  FREYR BATTERY$3,689
-38.5%
4250.0%0.00%
CLGN  COLLPLANT BIOTECHNOLOGIES LT$6,263
+25.3%
7500.0%0.00%
GILT  GILAT SATELLITE NETWORKS LTD$5801000.0%0.00%
ICL  ICL GROUP LTD$1,446
+44.6%
2000.0%0.00%
INVZ  INNOVIZ TECHNOLOGIES LTD$786
-21.4%
2000.0%0.00%
KRNT  KORNIT DIGITAL LTD$988
-1.2%
430.0%0.00%
SSYS  STRATASYS LTD$593500.0%0.00%
YNDX  YANDEX N V$3,971
-0.7%
1580.0%0.00%
FLEX  FLEX LTDord$5,365
+34.1%
2500.0%0.00%
GNK  GENCO SHIPPING TRADING LTD$3,072
+53.6%
2000.0%0.00%
MAXN  MAXEON SOLAR TECHNOLOGIES LT$675420.0%0.00%
Original filings

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

  • View 13F-HR filed 2023-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR31Q3 20237.4%
APPLE INC31Q3 20233.8%
EXXON MOBIL CORP31Q3 20235.3%
SPDR S P 500 ETF TR31Q3 20233.0%
ISHARES TR31Q3 20232.4%
ISHARES TR31Q3 20232.8%
MICROSOFT CORP31Q3 20231.7%
AT T INC31Q3 20232.2%
WP CAREY INC31Q3 20231.9%
ISHARES TR31Q3 20232.1%

View Geneos Wealth Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-01-26
13F-HR2023-10-11
13F-HR2023-08-08
13F-HR2023-04-25
13F-HR2023-01-31
13F-HR2022-11-14
13F-HR2022-07-22
13F-HR2022-05-16
13F-HR2022-02-09

View Geneos Wealth Management Inc.'s complete filings history.

Compare quarters

Export Geneos Wealth Management Inc.'s holdings