Geneos Wealth Management Inc. - Q1 2023 holdings

$1.65 Billion is the total value of Geneos Wealth Management Inc.'s 2041 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

 Value Shares↓ Weighting
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$902,825
+18.1%
16,4990.0%0.06%
+19.6%
EWZ  ISHARES INCmsci brazil etf$864,879
-2.1%
31,5880.0%0.05%
-1.9%
XITK  SPDR SER TRfactst inv etf$863,559
+19.3%
7,2210.0%0.05%
+18.2%
BFST  BUSINESS FIRST BANCSHARES IN$819,448
-22.6%
47,8370.0%0.05%
-21.9%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$736,338
+6.8%
16,5730.0%0.04%
+7.1%
SHW  SHERWIN WILLIAMS CO$732,076
-5.3%
3,2570.0%0.04%
-6.4%
LUNA  LUNA INNOVATIONS INC$685,207
-18.2%
95,3000.0%0.04%
-17.6%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$641,958
-1.1%
5,9700.0%0.04%0.0%
HYLS  FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl$626,896
+2.1%
15,7670.0%0.04%
+2.7%
PRFT  PERFICIENT INC$561,349
+3.4%
7,7760.0%0.03%
+3.0%
GVA  GRANITE CONSTR INC$447,813
+17.1%
10,9010.0%0.03%
+17.4%
TBF  PROSHARES TRshrt 20+yr tre$447,956
-6.8%
21,2000.0%0.03%
-6.9%
Z  ZILLOW GROUP INCcl c cap stk$419,041
+38.1%
9,4230.0%0.02%
+38.9%
IYG  ISHARES TRu.s. fin svc etf$374,532
-4.2%
2,4810.0%0.02%
-4.2%
CII  BLACKROCK ENHANCD CAP INM$348,183
+4.7%
19,4190.0%0.02%
+5.0%
CCJ  CAMECO CORP$345,444
+15.4%
13,2000.0%0.02%
+16.7%
BIDU  BAIDU INCspon adr rep a$347,418
+31.9%
2,3020.0%0.02%
+31.2%
PSL  INVESCO EXCHANGE TRADED FD Tdwa staples$336,142
+4.2%
3,9030.0%0.02%0.0%
CP  CANADIAN PAC RY LTD$327,841
+3.2%
4,2610.0%0.02%
+5.3%
DCP  DCP MIDSTREAM LP$310,480
+7.6%
7,4420.0%0.02%
+11.8%
FTLS  FIRST TR EXCH TRADED FD IIIlng/sht equity$289,261
+4.0%
5,6930.0%0.02%
+5.9%
OGS  ONE GAS INC$291,329
+4.6%
3,6770.0%0.02%
+5.9%
FLCB  FRANKLIN TEMPLETON ETF TRliberty us cor$295,294
+2.7%
13,5830.0%0.02%
+5.9%
LSI  LIFE STORAGE INC$295,084
+33.1%
2,2510.0%0.02%
+38.5%
GSY  INVESCO ACTIVELY MANAGED ETFultra shrt dur$290,358
+0.3%
5,8540.0%0.02%0.0%
HUM  HUMANA INC$301,956
-5.2%
6220.0%0.02%
-5.3%
FMB  FIRST TR EXCH TRADED FD IIImanagd mun etf$282,717
+1.7%
5,5500.0%0.02%0.0%
FFIN  FIRST FINL BANKSHARES INC$280,720
-7.3%
8,8000.0%0.02%
-5.6%
DTD  WISDOMTREE TRus total dividnd$257,508
-0.1%
4,2500.0%0.02%0.0%
FCG  FIRST TR EXCHANGE TRADED FDnat gas etf$242,283
-8.1%
10,7590.0%0.02%
-6.2%
FTXG  FIRST TR EXCHANGE TRADED FDnasdq fod bvrg$243,103
-0.6%
9,0440.0%0.02%0.0%
FLQE  FRANKLIN TEMPLETON ETF TRlibertyq emerg$245,735
+5.8%
10,3250.0%0.02%
+7.1%
SPTI  SPDR SER TRportfli intrmdit$248,971
+2.5%
8,6030.0%0.02%0.0%
MGM  MGM RESORTS INTERNATIONAL$222,766
+32.5%
5,0150.0%0.01%
+40.0%
RPAR  TIDAL ETF TRrpar risk pari$208,255
+5.0%
10,6470.0%0.01%
+8.3%
MOD  MODINE MFG CO$220,704
+16.1%
9,5750.0%0.01%
+8.3%
IYY  ISHARES TRdow jones us etf$210,847
+7.1%
2,1070.0%0.01%
+8.3%
IJK  ISHARES TRs&p mc 400gr etf$220,680
+4.7%
3,0860.0%0.01%0.0%
NVR  NVR INC$189,454
+20.8%
340.0%0.01%
+33.3%
IGM  ISHARES TRexpnd tec sc etf$195,109
+21.2%
5750.0%0.01%
+20.0%
 INNOVATOR ETFS TRladerd alctn pwr$190,807
+4.4%
5,3120.0%0.01%
+9.1%
GAIN  GLADSTONE INVT CORP$204,050
+2.6%
15,4000.0%0.01%0.0%
PSMC  INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast$204,088
+2.4%
16,7560.0%0.01%0.0%
QRVO  QORVO INC$182,623
+12.1%
1,7980.0%0.01%
+10.0%
IYJ  ISHARES TRus industrials$184,495
+3.8%
1,8420.0%0.01%0.0%
IYM  ISHARES TRu.s. bas mtl etf$187,132
+6.2%
1,4120.0%0.01%0.0%
FUTY  FIDELITY COVINGTON TRUSTmsci utils index$182,291
-3.9%
4,1600.0%0.01%0.0%
UUUU  ENERGY FUELS INC$182,444
-10.1%
32,6960.0%0.01%
-8.3%
AOS  SMITH A O CORP$186,705
+20.8%
2,7000.0%0.01%
+22.2%
PSMG  INVESCO ACTIVELY MANAGED ETFgwt mlti asst$184,959
+2.1%
11,1020.0%0.01%0.0%
DSI  ISHARES TRmsci kld400 soc$165,651
+8.6%
2,1240.0%0.01%
+11.1%
SH  PROSHARES TRshort s&p 500 ne$162,030
-6.4%
10,8020.0%0.01%0.0%
NKSH  NATIONAL BANKSHARES INC VA$170,954
-21.9%
5,4340.0%0.01%
-23.1%
DXJS  WISDOMTREE TRjpn scap hdg eqt$160,800
+9.7%
3,3100.0%0.01%
+11.1%
DSM  BNY MELLON STRATEGIC MUN BD$159,325
+4.0%
26,5100.0%0.01%
+11.1%
HRL  HORMEL FOODS CORP$162,471
-12.4%
4,0740.0%0.01%
-9.1%
AUB  ATLANTIC UN BANKSHARES CORP$166,523
-0.3%
4,7510.0%0.01%0.0%
FLCO  FRANKLIN TEMPLETON ETF TRliberty invt$158,845
+2.9%
7,3950.0%0.01%
+11.1%
EZU  ISHARES INCmsci eurzone etf$164,722
+14.2%
3,6540.0%0.01%
+11.1%
DNP  DNP SELECT INCOME FD INC$143,117
-2.0%
12,9870.0%0.01%0.0%
SR  SPIRE INC$141,122
+1.9%
2,0120.0%0.01%
+12.5%
FBCG  FIDELITY COVINGTON TRUSTblue chip grwth$145,249
+20.7%
5,7050.0%0.01%
+28.6%
IMCB  ISHARES TRmrgstr md cp etf$156,209
+3.4%
2,5760.0%0.01%0.0%
CUZ  COUSINS PPTYS INC$150,622
-15.5%
7,0450.0%0.01%
-18.2%
ICLR  ICON PLC$124,523
+10.0%
5830.0%0.01%
+14.3%
STNE  STONECO LTD$137,615
+1.1%
14,4250.0%0.01%0.0%
FTHI  FIRST TR EXCHANGE TRADED FDbuywrit incm etf$133,963
+4.3%
6,6450.0%0.01%0.0%
FLQL  FRANKLIN TEMPLETON ETF TRlibertyq us eqt$138,540
+5.5%
3,3480.0%0.01%0.0%
BANF  BANCFIRST CORP$132,461
-5.8%
1,5940.0%0.01%
-11.1%
BKLC  BNY MELLON ETF TRUSTus lrg cp core$130,217
+8.6%
1,7100.0%0.01%
+14.3%
PIO  INVESCO EXCH TRADED FD TR IIglobal water$135,897
+7.1%
3,8850.0%0.01%0.0%
JSCP  J P MORGAN EXCHANGE TRADED Fshort dura core$138,840
+1.3%
3,0000.0%0.01%0.0%
MLAB  MESA LABS INC$127,203
+5.1%
7280.0%0.01%
+14.3%
SBR  SABINE RTY TRunit ben int$129,258
-16.0%
1,8000.0%0.01%
-11.1%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$115,240
+9.3%
5000.0%0.01%
+16.7%
TREX  TREX CO INC$110,968
+15.0%
2,2800.0%0.01%
+16.7%
CINF  CINCINNATI FINL CORP$112,640
+9.5%
1,0050.0%0.01%
+16.7%
HEWJ  ISHARES TRhdg msci japan$115,520
+10.4%
4,0000.0%0.01%
+16.7%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$117,472
+5.4%
2,9070.0%0.01%0.0%
IOO  ISHARES TRglobal 100 etf$117,701
+9.4%
1,6800.0%0.01%0.0%
ICF  ISHARES TRcohen steer reit$118,967
+1.3%
2,1420.0%0.01%0.0%
CIEN  CIENA CORP$116,699
+3.0%
2,2220.0%0.01%0.0%
URTH  ISHARES INCmsci world etf$118,190
+7.7%
1,0040.0%0.01%0.0%
WSM  WILLIAMS SONOMA INC$111,414
+5.9%
9160.0%0.01%
+16.7%
SNA  SNAP ON INC$113,816
+8.1%
4610.0%0.01%
+16.7%
CHGG  CHEGG INC$109,210
-35.5%
6,7000.0%0.01%
-30.0%
EWU  ISHARES TRmsci uk etf new$111,297
+5.2%
3,4500.0%0.01%
+16.7%
OMFL  INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$95,072
+8.3%
2,0450.0%0.01%
+20.0%
SHYD  VANECK ETF TRUSTshrt hgh yld mun$100,305
+0.1%
4,5000.0%0.01%0.0%
LRGF  ISHARES TRmsci usa multift$92,370
+6.2%
2,2290.0%0.01%
+20.0%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$101,174
-1.1%
1,6300.0%0.01%0.0%
PSCT  INVESCO EXCH TRADED FD TR IIs&p smlcp info$94,848
+9.8%
7210.0%0.01%
+20.0%
IDLV  INVESCO EXCH TRADED FD TR IIs&p intl low$101,641
+2.2%
3,7150.0%0.01%0.0%
LDSF  FIRST TR EXCHNG TRADED FD VIlow dur strtgc$92,032
+1.0%
4,9400.0%0.01%0.0%
DWLD  DAVIS FUNDAMENTAL ETF TRselect wrld wi$105,760
+6.4%
4,0000.0%0.01%0.0%
WST  WEST PHARMACEUTICAL SVSC INC$104,287
+47.2%
3010.0%0.01%
+50.0%
TPIF  TIMOTHY PLANintl etf$95,287
+7.4%
3,8130.0%0.01%
+20.0%
MLCO  MELCO RESORTS AND ENTMNT LTDadr$99,816
+10.7%
7,8410.0%0.01%
+20.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$106,932
+6.5%
1,7550.0%0.01%0.0%
AON  AON PLC$97,425
+5.0%
3090.0%0.01%0.0%
IEUR  ISHARES TRcore msci euro$80,613
+10.3%
1,5390.0%0.01%
+25.0%
IMTB  ISHARES TRcr 5 10 yr etf$84,972
+2.4%
1,9400.0%0.01%0.0%
IBDS  ISHARES TRibonds 27 etf$80,988
+1.9%
3,4000.0%0.01%0.0%
XOP  SPDR SER TRs&p oilgas exp$89,373
-6.1%
7000.0%0.01%
-16.7%
PSCC  INVESCO EXCH TRADED FD TR IIs&p smlcp stap$76,916
+7.8%
7000.0%0.01%
+25.0%
PJUL  INNOVATOR ETFS TRus eqty pwr buf$76,632
+4.8%
2,4220.0%0.01%
+25.0%
BKHY  BNY MELLON ETF TRUSThigh yield beta$86,450
+2.9%
1,8250.0%0.01%0.0%
DAL  DELTA AIR LINES INC DEL$81,573
+6.3%
2,3360.0%0.01%0.0%
SNN  SMITH NEPHEW PLCspdn adr new$89,563
+3.8%
3,2090.0%0.01%0.0%
BME  BLACKROCK HEALTH SCIENCES TR$82,339
-3.9%
1,9670.0%0.01%0.0%
PLRX  PLIANT THERAPEUTICS INC$82,460
+37.6%
3,1000.0%0.01%
+25.0%
 DIMENSIONAL ETF TRUSTinternatnal val$87,150
+6.0%
2,7040.0%0.01%0.0%
FT  FRANKLIN UNVL TRsh ben int$81,596
+5.9%
11,4440.0%0.01%0.0%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$88,664
-3.7%
4,4510.0%0.01%
-16.7%
OFLX  OMEGA FLEX INC$88,706
+19.4%
7960.0%0.01%
+25.0%
FFC  FLAHERTY CRUMRINE PFD SECS$75,220
-7.9%
5,4350.0%0.01%0.0%
GRID  FIRST TR EXCHANGE TRADED FDnasdq cln edge$87,894
+11.9%
9000.0%0.01%0.0%
NNN  NATIONAL RETAIL PROPERTIES I$85,872
-3.5%
1,9450.0%0.01%0.0%
NBTB  NBT BANCORP INC$79,544
-22.4%
2,3600.0%0.01%
-16.7%
MGEE  MGE ENERGY INC$87,612
+10.3%
1,1280.0%0.01%0.0%
FSLR  FIRST SOLAR INC$76,125
+45.2%
3500.0%0.01%
+66.7%
KR  KROGER CO$78,924
+10.7%
1,5990.0%0.01%
+25.0%
FDRR  FIDELITY COVINGTON TRUSTdivid etf risi$79,287
+2.0%
1,9500.0%0.01%0.0%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$85,463
+20.6%
7500.0%0.01%
+25.0%
BGT  BLACKROCK GLOBAL FLOATING RA$72,114
+2.5%
6,4330.0%0.00%0.0%
DALT  TWO RDS SHARED TRanfield diversif$58,921
-0.7%
7,0480.0%0.00%0.0%
EDIV  SPDR INDEX SHS FDSs&p em mkt div$64,087
+9.1%
2,4470.0%0.00%0.0%
HSIC  HENRY SCHEIN INC$72,734
+2.1%
8920.0%0.00%0.0%
IMTM  ISHARES TRmsci intl moment$62,604
+4.8%
1,9370.0%0.00%0.0%
CNC  CENTENE CORP DEL$73,640
-22.9%
1,1650.0%0.00%
-33.3%
BKN  BLACKROCK INVT QUALITY MUN T$61,171
+3.5%
5,0680.0%0.00%0.0%
ILCV  ISHARES TRmorningstar valu$68,373
+1.1%
1,0700.0%0.00%0.0%
DTE  DTE ENERGY CO$64,190
-6.8%
5860.0%0.00%0.0%
TEQI  T ROWE PRICE ETF INC$58,810
-1.7%
1,7550.0%0.00%0.0%
ASHR  DBX ETF TRxtrack hrvst csi$70,781
+5.2%
2,4010.0%0.00%0.0%
DDLS  WISDOMTREE TRdynamic int eq$58,455
+5.4%
1,8510.0%0.00%
+33.3%
CUK  CARNIVAL PLCadr$64,013
+27.3%
6,9960.0%0.00%
+33.3%
DLNG  DYNAGAS LNG PARTNERS LP$72,844
+8.0%
25,7400.0%0.00%0.0%
AZO  AUTOZONE INC$58,996
-0.3%
240.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC$59,270
+16.0%
9350.0%0.00%
+33.3%
LVS  LAS VEGAS SANDS CORP$59,518
+19.5%
1,0360.0%0.00%
+33.3%
KXI  ISHARES TRglb cnsm stp etf$67,402
+3.9%
1,0880.0%0.00%0.0%
FBND  FIDELITY MERRIMACK STR TRtotal bd etf$63,664
+2.2%
1,3840.0%0.00%0.0%
ZION  ZIONS BANCORPORATION N A$68,510
-39.1%
2,2890.0%0.00%
-42.9%
ABB  ABB LTDsponsored adr$66,816
+12.6%
1,9480.0%0.00%0.0%
EXAS  EXACT SCIENCES CORP$66,657
+37.0%
9830.0%0.00%
+33.3%
RCL  ROYAL CARIBBEAN GROUP$69,414
+32.1%
1,0630.0%0.00%
+33.3%
 CBL ASSOC PPTYS INC$63,844
+11.1%
2,4900.0%0.00%
+33.3%
GWW  GRAINGER W W INC$58,549
+23.8%
850.0%0.00%
+33.3%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$63,031
-11.3%
6800.0%0.00%0.0%
CQP  CHENIERE ENERGY PARTNERS LP$64,355
-16.8%
1,3600.0%0.00%
-20.0%
GLP  GLOBAL PARTNERS LP$71,346
-10.8%
2,3000.0%0.00%
-20.0%
VNM  VANECK ETF TRUSTvaneck vietnam$71,740
+2.9%
5,8900.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$72,296
-9.6%
5110.0%0.00%
-20.0%
SPGP  INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$64,913
+3.3%
7610.0%0.00%0.0%
COKE  COCA COLA CONS INC$67,955
+4.4%
1270.0%0.00%0.0%
CBH  VIRTUS ALLIANZGI CONVERTIBLE$65,909
-0.2%
7,6460.0%0.00%0.0%
BIIB  BIOGEN INC$63,947
+0.4%
2300.0%0.00%0.0%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$57,824
+1.3%
2,7800.0%0.00%
+33.3%
FBT  FIRST TR EXCHANGE TRADED FDny arca biotech$71,314
+0.6%
4600.0%0.00%0.0%
RIGS  ALPS ETF TRrivrfrnt str inc$45,980
+1.6%
2,0000.0%0.00%0.0%
PFM  INVESCO EXCHANGE TRADED FD Tdivid achievev$52,155
+0.2%
1,4250.0%0.00%0.0%
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$52,072
-3.8%
1,1500.0%0.00%0.0%
PXI  INVESCO EXCHANGE TRADED FD Tdwa energy mnt$51,818
-7.8%
1,3000.0%0.00%0.0%
HMC  HONDA MOTOR LTD$54,305
+15.9%
2,0500.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$44,407
-7.6%
3210.0%0.00%0.0%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$53,409
+6.4%
6880.0%0.00%0.0%
BSCT  INVESCO EXCH TRD SLF IDX FD$55,089
+2.9%
3,0120.0%0.00%0.0%
BSCS  INVESCO EXCH TRD SLF IDX FDinvsco blsh 28$50,958
+2.3%
2,5390.0%0.00%0.0%
HTRB  HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf$44,472
+2.9%
1,3080.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$43,347
-8.1%
6220.0%0.00%0.0%
HPI  HANCOCK JOHN PFD INCOME FDsh ben int$54,081
-0.3%
3,3800.0%0.00%0.0%
EMHY  ISHARES INCjp mrgn em hi bd$50,816
+0.7%
1,4420.0%0.00%0.0%
FTLB  FIRST TR EXCHANGE TRADED FDhedged buywrite$44,551
+7.4%
2,3000.0%0.00%0.0%
FEM  FIRST TR EXCH TRD ALPHDX FDemerg mkt alph$49,438
+0.8%
2,3320.0%0.00%0.0%
AVB  AVALONBAY CMNTYS INC$51,090
+4.0%
3040.0%0.00%0.0%
BRSP  BRIGHTSPIRE CAPITAL INC$56,277
-5.3%
9,5390.0%0.00%
-25.0%
EWM  ISHARES INCmsci mly etf new$53,541
-2.9%
2,4150.0%0.00%0.0%
IBDQ  ISHARES TRibonds 25-dec etf$47,539
+0.9%
1,9380.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC$57,026
+10.7%
3500.0%0.00%0.0%
EXPI  EXP WORLD HLDGS INC$53,552
+14.5%
4,2200.0%0.00%0.0%
JEF  JEFFERIES FINL GROUP INC$51,736
-7.4%
1,6300.0%0.00%0.0%
SIVR  ABRDN SILVER ETF TRUST$53,153
+0.6%
2,3000.0%0.00%0.0%
LXP  LXP INDUSTRIAL TRUST$41,498
+2.9%
4,0250.0%0.00%
+50.0%
LYV  LIVE NATION ENTERTAINMENT IN$49,910
+0.4%
7130.0%0.00%0.0%
 LUCID DIAGNOSTICS INC$47,390
+2.9%
33,8500.0%0.00%0.0%
CHI  CALAMOS CONV OPPORTUNITIESsh ben int$54,073
+0.1%
5,1400.0%0.00%0.0%
RNR  RENAISSANCERE HLDGS LTD$50,085
+8.7%
2500.0%0.00%0.0%
MKL  MARKEL CORP$53,651
-3.0%
420.0%0.00%0.0%
MMC  MARSH MCLENNAN COS INC$50,964
+0.6%
3060.0%0.00%0.0%
MET  METLIFE INC$55,803
-19.9%
9630.0%0.00%
-25.0%
NFG  NATIONAL FUEL GAS CO$54,680
-8.8%
9470.0%0.00%
-25.0%
HACK  ETF MANAGERS TRprime cybr scrty$43,854
+8.6%
9170.0%0.00%
+50.0%
CSL  CARLISLE COS INC$56,518
-4.1%
2500.0%0.00%
-25.0%
HEDJ  WISDOMTREE TReurope hedged eq$47,682
+17.5%
5800.0%0.00%
+50.0%
QSY  WISDOMTREE TRwisdomtree us va$46,912
+2.8%
8000.0%0.00%0.0%
JPI  NUVEEN PFD INCOME TERM FD$47,830
-5.1%
2,7130.0%0.00%0.0%
JHAA  NUVEEN CORPORATE INCOME 2023$45,950
+1.3%
5,0000.0%0.00%0.0%
OTTR  OTTER TAIL CORP$53,644
+23.1%
7420.0%0.00%0.0%
PAB  PGIM ETF TRactive aggregate$57,017
+2.6%
1,3400.0%0.00%0.0%
DCI  DONALDSON INC$52,272
+11.0%
8000.0%0.00%0.0%
DLTR  DOLLAR TREE INC$43,065
+1.5%
3000.0%0.00%0.0%
VGLT  VANGUARD SCOTTSDALE FDSlong term treas$45,857
+6.3%
7000.0%0.00%0.0%
CNK  CINEMARK HLDGS INC$43,631
+70.8%
2,9500.0%0.00%
+50.0%
ONLN  PROSHARES TRonline rtl etf$51,417
+11.9%
1,6230.0%0.00%0.0%
EVX  VANECK ETF TRUSTenvironmental sr$41,913
+6.9%
2880.0%0.00%
+50.0%
VVV  VALVOLINE INC$56,044
+7.0%
1,6040.0%0.00%0.0%
RGEN  REPLIGEN CORP$52,192
-0.6%
3100.0%0.00%0.0%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$52,891
+0.6%
1,2850.0%0.00%0.0%
IBND  SPDR SER TRbloomberg intl$42,810
+3.0%
1,5000.0%0.00%0.0%
TMUS  T MOBILE US INC$55,763
+3.5%
3850.0%0.00%0.0%
EFIV  SPDR SER TRs&p 500 esg etf$45,699
+7.6%
1,1590.0%0.00%0.0%
CNRG  SPDR SER TRs&p kensho clean$56,349
+5.7%
6500.0%0.00%0.0%
ONEY  SPDR SER TRrussell yield$56,586
+0.7%
6000.0%0.00%0.0%
SGDJ  SPROTT ETF TRUSTjr gold miners e$51,863
+15.9%
1,5500.0%0.00%0.0%
EDOW  FIRST TR EXCHANGE TRADED FDdow 30 eql wgt$26,604
+2.5%
9000.0%0.00%0.0%
MKSI  MKS INSTRS INC$25,168
+4.6%
2840.0%0.00%
+100.0%
 STARBOARD INVT TRai quality growt$27,330
+8.0%
2,0810.0%0.00%0.0%
PWB  INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$26,776
+8.8%
4120.0%0.00%
+100.0%
AOK  ISHARES TRconser alloc etf$31,464
+4.0%
9000.0%0.00%0.0%
SIMS  SPDR SER TRs&p kensho intlg$25,973
+6.0%
7500.0%0.00%
+100.0%
SHM  SPDR SER TRnuveen blmbrg sh$34,141
+1.2%
7180.0%0.00%0.0%
QQXT  FIRST TR EXCHANGE TRADED FDnasdaq 100 ex$32,980
+8.0%
4000.0%0.00%0.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$26,577
+9.0%
7870.0%0.00%
+100.0%
CPB  CAMPBELL SOUP CO$33,813
-3.1%
6150.0%0.00%0.0%
EIM  EATON VANCE MUN BD FD$38,480
+0.1%
3,7000.0%0.00%0.0%
MELI  MERCADOLIBRE INC$26,361
+55.8%
200.0%0.00%
+100.0%
IHE  ISHARES TRu.s. pharma etf$37,335
-5.8%
2130.0%0.00%0.0%
EOI  EATON VANCE ENHANCED EQUITY$26,422
+1.9%
1,7360.0%0.00%0.0%
FXD  FIRST TR EXCHANGE TRADED FDconsumr discre$25,965
+7.8%
5000.0%0.00%
+100.0%
ZG  ZILLOW GROUP INCcl a$40,204
+40.0%
9200.0%0.00%0.0%
MPWR  MONOLITHIC PWR SYS INC$27,530
+41.5%
550.0%0.00%
+100.0%
FXU  FIRST TR EXCHANGE TRADED FDutilities alph$38,247
-1.1%
1,1650.0%0.00%0.0%
NVEE  NV5 GLOBAL INC$29,112
-21.4%
2800.0%0.00%0.0%
XHR  XENIA HOTELS RESORTS INC$32,476
-0.7%
2,4810.0%0.00%0.0%
SII  SPROTT INC$30,287
+9.7%
8300.0%0.00%0.0%
NRZ  NEW RESIDENTIAL INVT CORP$35,200
-2.1%
4,4000.0%0.00%0.0%
FNK  FIRST TR EXCHANGE TRADED ALPmid cap val fd$34,952
+1.7%
8000.0%0.00%0.0%
NECB  NORTHEAST CMNTY BANCORP INC$40,147
-12.1%
3,0600.0%0.00%
-33.3%
EMTL  SSGA ACTIVE TRspdr dbleln emrg$35,770
+1.7%
8750.0%0.00%0.0%
AEHR  AEHR TEST SYS$31,020
+54.3%
1,0000.0%0.00%
+100.0%
EPI  WISDOMTREE TRindia erngs fd$31,351
-3.2%
9940.0%0.00%0.0%
HUSV  FIRST TR EXCH TRADED FD IIIhorizon dmst etf$29,891
-2.3%
9260.0%0.00%0.0%
FTHY  FIRST TR HIGH YIELD OPPRT 20$38,781
+3.6%
2,7780.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$39,514
+32.0%
4800.0%0.00%0.0%
WSBC  WESBANCO INC$24,978
-17.0%
8140.0%0.00%0.0%
ORA  ORMAT TECHNOLOGIES INC$33,908
-2.0%
4000.0%0.00%0.0%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$30,436
+3.9%
1850.0%0.00%0.0%
IDA  IDACORP INC$38,782
+0.4%
3580.0%0.00%0.0%
FULT  FULTON FINL CORP PA$30,515
-17.9%
2,2080.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC$24,939
+13.7%
9000.0%0.00%
+100.0%
GOOD  GLADSTONE COMMERCIAL CORP$37,928
-31.7%
3,0030.0%0.00%
-33.3%
DIV  GLOBAL X FDSglobx supdv us$32,160
-7.1%
1,8430.0%0.00%0.0%
VICI  VICI PPTYS INC$32,620
+0.7%
1,0000.0%0.00%0.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$35,282
+3.4%
5200.0%0.00%0.0%
CLOU  GLOBAL X FDS$38,168
+14.5%
2,0800.0%0.00%0.0%
KRMA  GLOBAL X FDSconscious cos$38,337
+6.5%
1,3000.0%0.00%0.0%
PLL  PIEDMONT LITHIUM INC$30,025
+36.4%
5000.0%0.00%
+100.0%
PTY  PIMCO CORPORATE INCOME OPP$31,300
+3.8%
2,5100.0%0.00%0.0%
QQQE  DIREXION SHS ETF TRnas100 eql wgt$31,124
+13.7%
4290.0%0.00%0.0%
VUSB  VANGUARD BD INDEX FDSvanguard ultra$27,476
+0.5%
5580.0%0.00%0.0%
ASLE  AERSALE CORPORATION$25,830
+6.2%
1,5000.0%0.00%
+100.0%
DVYE  ISHARES INCem mkts div etf$30,448
+1.8%
1,2410.0%0.00%0.0%
ERTH  INVESCO EXCHANGE TRADED FD Tinvesco msci$40,663
+2.8%
8280.0%0.00%0.0%
TDV  PROSHARES TRs&p tech dividen$36,702
+10.5%
6000.0%0.00%0.0%
FXC  INVESCO CURRENCYSHARES CDN D$36,220
+0.2%
5000.0%0.00%0.0%
OUNZ  VANECK MERK GOLD TRgold trust$33,845
+8.0%
1,7720.0%0.00%0.0%
URI  UNITED RENTALS INC$40,763
+11.3%
1030.0%0.00%0.0%
QQQM  INVESCO EXCH TRADED FD TR IInasdaq 100 etf$32,342
+20.5%
2450.0%0.00%0.0%
IVRA  INVESCO ACTIVELY MANAGED ETFreal assets esg$31,957
+1.8%
2,3550.0%0.00%0.0%
QQQJ  INVESCO EXCH TRADED FD TR IInasdaqnxtgen100$33,150
+6.6%
1,3000.0%0.00%0.0%
 RIVIAN AUTOMOTIVE INC$31,688
-16.0%
2,0470.0%0.00%0.0%
HESM  HESS MIDSTREAM LP$40,516
-3.3%
1,4000.0%0.00%
-33.3%
PSMM  INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv$35,074
+2.5%
2,5490.0%0.00%0.0%
BLOK  AMPLIFY ETF TRblockchain ldr$29,818
+28.0%
1,5410.0%0.00%
+100.0%
SPGM  SPDR INDEX SHS FDSportfli msci gbl$38,250
+6.9%
7670.0%0.00%0.0%
TXT  TEXTRON INC$28,252
-0.2%
4000.0%0.00%0.0%
DNMR  DANIMER SCIENTIFIC INC$34,776
+92.7%
10,0800.0%0.00%
+100.0%
RFV  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl$28,284
+3.9%
3000.0%0.00%0.0%
SPHB  INVESCO EXCH TRADED FD TR IIs&p 500 hb etf$26,235
+12.2%
3750.0%0.00%
+100.0%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$40,586
+6.9%
8140.0%0.00%0.0%
XSD  SPDR SER TRs&p semicndctr$40,472
+24.7%
1940.0%0.00%0.0%
SUM  SUMMIT MATLS INCcl a$28,946
+0.4%
1,0160.0%0.00%0.0%
PEO  ADAM NAT RES FD INC$31,416
-5.7%
1,5280.0%0.00%0.0%
ESGD  ISHARES TResg aw msci eafe$29,454
+9.3%
4100.0%0.00%0.0%
EXPD  EXPEDITORS INTL WASH INC$35,789
+6.0%
3250.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$31,260
-10.3%
1510.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC$30,094
-4.5%
2930.0%0.00%0.0%
BRKS  AZENTA INC$36,633
-23.4%
8210.0%0.00%
-33.3%
RGR  STURM RUGER CO INC$25,848
+13.5%
4500.0%0.00%
+100.0%
IBDP  ISHARES TRibonds 24-dec etf$38,951
+0.7%
1,5840.0%0.00%0.0%
ROMO  STRATEGY SHSnewfound reslv$30,192
+3.4%
1,2000.0%0.00%0.0%
ETSY  ETSY INC$28,946
-7.1%
2600.0%0.00%0.0%
IBDO  ISHARES TRibonds 23-dec etf$40,934
+0.6%
1,6250.0%0.00%0.0%
FIVA  FIDELITY COVINGTON TRUSTint vl fct etf$29,419
+7.4%
1,3000.0%0.00%0.0%
KNX  KNIGHT SWIFT TRANSN HLDGS INcl a$34,344
+8.0%
6070.0%0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$34,780
+8.5%
3500.0%0.00%0.0%
SYBT  STOCK YDS BANCORP INC$29,006
-15.1%
5260.0%0.00%0.0%
FDVV  FIDELITY COVINGTON TRUSThigh divid etf$26,428
+2.1%
6940.0%0.00%0.0%
PTH  INVESCO EXCHANGE TRADED FD Tdwa healthcare$36,485
-8.7%
3250.0%0.00%0.0%
LTC  LTC PPTYS INC$29,861
-1.1%
8500.0%0.00%0.0%
PRN  INVESCO EXCHANGE TRADED FD Tdwa indls mumt$28,461
+9.8%
3000.0%0.00%0.0%
ALB  ALBEMARLE CORP$39,124
+1.9%
1770.0%0.00%0.0%
FR  FIRST INDL RLTY TR INC$26,228
+10.2%
4930.0%0.00%
+100.0%
JGH  NUVEEN GLOBAL HIGH INCOME FD$17,744
-1.4%
1,6000.0%0.00%0.0%
RFDI  FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev$11,242
+5.7%
2000.0%0.00%0.0%
HDMV  FIRST TR EXCH TRADED FD IIIhorizon mngd etf$11,937
+4.9%
4190.0%0.00%0.0%
NULV  NUSHARES ETF TRnuveen esg lrgvl$22,180
-0.5%
6510.0%0.00%0.0%
ATKR  ATKORE INC$17,700
+23.9%
1260.0%0.00%0.0%
OAS  OASIS PETROLEUM INC$13,460
-1.6%
1000.0%0.00%0.0%
DDOG  DATADOG INC$14,023
-1.1%
1930.0%0.00%0.0%
LQDI  ISHARES U S ETF TRinflation hedg$14,416
+4.3%
5500.0%0.00%0.0%
LZB  LA Z BOY INC$16,488
+27.4%
5670.0%0.00%0.0%
EJAN  INNOVATOR ETFS TRemrgng mkt jan$8,457
+3.6%
3000.0%0.00%
ODFL  OLD DOMINION FREIGHT LINE IN$19,087
+20.1%
560.0%0.00%0.0%
SD  SANDRIDGE ENERGY INC$23,517
-15.4%
1,6320.0%0.00%
-50.0%
OLN  OLIN CORP$10,212
+4.8%
1840.0%0.00%0.0%
OLO  OLO INCcl a$14,688
+30.6%
1,8000.0%0.00%0.0%
FIVN  FIVE9 INC$12,289
+6.5%
1700.0%0.00%0.0%
FLC  FLAHERTY CRUMRINE TOTAL RE$23,741
-6.9%
1,6150.0%0.00%
-50.0%
AES  AES CORP$13,003
-16.3%
5400.0%0.00%0.0%
SPVU  INVESCO EXCH TRADED FD TR IIs&p 500 enhncd$12,030
-2.0%
3000.0%0.00%0.0%
 FLAHERTY CRUMRINE DYNAMIC$15,527
-2.9%
8550.0%0.00%0.0%
OMF  ONEMAIN HLDGS INC$11,124
+11.3%
3000.0%0.00%0.0%
ORAN  ORANGEsponsored adr$15,950
+20.7%
1,3370.0%0.00%0.0%
WERN  WERNER ENTERPRISES INC$13,238
+13.0%
2910.0%0.00%0.0%
SAND  SANDSTORM GOLD LTD$18,883
+10.5%
3,2500.0%0.00%0.0%
THQ  TEKLA HEALTHCARE OPPORTUNITI$20,824
-5.3%
1,1100.0%0.00%0.0%
FLR  FLUOR CORP NEW$22,891
-10.8%
7410.0%0.00%
-50.0%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$9,407
+1.1%
600.0%0.00%0.0%
DTM  DT MIDSTREAM INC$14,416
-10.7%
2920.0%0.00%0.0%
AVUV  AMERICAN CENTY ETF TRus sml cp valu$11,109
-0.6%
1500.0%0.00%0.0%
PDCE  PDC ENERGY INC$9,627
+1.1%
1500.0%0.00%0.0%
FDHY  FIDELITY COVINGTON TRUSThigh yild etf$21,622
+2.6%
4580.0%0.00%0.0%
SKT  TANGER FACTORY OUTLET CTRS I$16,018
+9.4%
8160.0%0.00%0.0%
BKR  BAKER HUGHES COMPANYcl a$11,573
-2.3%
4010.0%0.00%0.0%
XAR  SPDR SER TRaerospace def$18,355
+6.2%
1570.0%0.00%0.0%
CFR  CULLEN FROST BANKERS INC$14,116
-21.2%
1340.0%0.00%0.0%
CRBN  ISHARES TRmsci lw crb tg$23,606
+7.1%
1600.0%0.00%0.0%
BUL  PACER FDS TRus chs cws gwt$8,796
-3.8%
2540.0%0.00%0.0%
TGRW  T ROWE PRICE ETF INCprice grw stock$8,421
+17.0%
3500.0%0.00%
IDMO  INVESCO EXCH TRADED FD TR IIs&p intl momnt$19,440
+2.3%
6000.0%0.00%0.0%
VNOM  VIPER ENERGY PARTNERS LP$16,800
-11.9%
6000.0%0.00%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$10,638
+7.3%
350.0%0.00%0.0%
SNPS  SYNOPSYS INC$22,789
+21.0%
590.0%0.00%0.0%
CVY  INVESCO EXCHANGE TRADED FD Tzacks mult ast$13,976
-0.3%
6630.0%0.00%0.0%
CHMI  CHERRY HILL MTG INVT CORP$10,212
-4.8%
1,8500.0%0.00%0.0%
PAR  PAR TECHNOLOGY CORP$8,252
+30.3%
2430.0%0.00%
VRSK  VERISK ANALYTICS INC$9,401
+8.7%
490.0%0.00%0.0%
SOFI  SOFI TECHNOLOGIES INC$16,086
+31.7%
2,6500.0%0.00%0.0%
BWA  BORGWARNER INC$15,290
+22.2%
3110.0%0.00%0.0%
PEB  PEBBLEBROOK HOTEL TR$18,477
+4.9%
1,3160.0%0.00%0.0%
VGR  VECTOR GROUP LTD$8,407
+1.3%
7000.0%0.00%0.0%
CHKEL  CHESAPEAKE ENERGY CORP*w exp 02/09/202$10,523
-26.5%
1850.0%0.00%0.0%
BLNK  BLINK CHARGING CO$8,391
-21.1%
9700.0%0.00%0.0%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$10,247
+2.7%
1420.0%0.00%0.0%
FICO  FAIR ISAAC CORP$10,540
+17.4%
150.0%0.00%0.0%
FVAL  FIDELITY COVINGTON TRUSTvlu factor etf$10,021
+4.4%
2190.0%0.00%0.0%
VAW  VANGUARD WORLD FDSmaterials etf$22,939
+4.5%
1290.0%0.00%0.0%
CHK  CHESAPEAKE ENERGY CORP$10,570
-19.4%
1390.0%0.00%0.0%
AMC  AMC ENTMT HLDGS INC$10,140
+23.1%
2,0240.0%0.00%
SLQD  ISHARES TR0-5yr invt gr cp$14,544
+1.3%
3000.0%0.00%0.0%
TIPZ  PIMCO ETF TRbroad us tips$22,766
+3.2%
4080.0%0.00%0.0%
AGNG  GLOBAL X FDSaging population$13,395
+2.3%
5000.0%0.00%0.0%
COPX  GLOBAL X FDSglobal x copper$9,678
+9.3%
2500.0%0.00%0.0%
OEF  ISHARES TRs&p 100 etf$10,873
+9.7%
580.0%0.00%0.0%
BLCN  SIREN ETF TRnsd nxgn eco etf$8,580
+5.7%
4000.0%0.00%
EWY  ISHARES INCmsci sth kor etf$20,203
+8.4%
3300.0%0.00%0.0%
EMGF  ISHARES INCmsci emerg mkt$18,684
+1.2%
4500.0%0.00%0.0%
LOPE  GRAND CANYON ED INC$15,832
+7.8%
1390.0%0.00%0.0%
PII  POLARIS INC$18,918
+9.5%
1710.0%0.00%0.0%
PCH  POTLATCHDELTIC CORPORATION$19,206
+12.5%
3880.0%0.00%0.0%
BDC  BELDEN INC$9,284
+20.7%
1070.0%0.00%
EWA  ISHARES INCmsci aust etf$11,470
+3.2%
5000.0%0.00%0.0%
IONS  IONIS PHARMACEUTICALS INC$14,296
-5.4%
4000.0%0.00%0.0%
MVF  BLACKROCK MUNIVEST FD INC$17,390
-1.3%
2,5130.0%0.00%0.0%
ESGU  ISHARES TResg awr msci usa$23,065
+6.7%
2550.0%0.00%0.0%
 GUGGENHEIM ACTIVE ALLOC FD$21,060
+4.4%
1,5000.0%0.00%0.0%
COLD  AMERICOLD RLTY TR$22,931
+0.5%
8060.0%0.00%0.0%
IBN  ICICI BANK LIMITEDadr$10,790
-1.4%
5000.0%0.00%0.0%
DBO  INVESCO DB MULTI SECTOR COMMoil fd$13,696
-4.2%
9400.0%0.00%0.0%
PBP  INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt$10,600
+5.4%
5000.0%0.00%0.0%
SCHR  SCHWAB STRATEGIC TRintrm trm tres$10,086
+2.4%
2000.0%0.00%0.0%
PFI  INVESCO EXCHANGE TRADED FD Tdwa finl mumt$23,910
-2.2%
6000.0%0.00%0.0%
AGM  FEDERAL AGRIC MTG CORPcl c$19,979
+18.2%
1500.0%0.00%0.0%
EVGO  EVGO INC$12,075
+74.3%
1,5500.0%0.00%
EUM  PROSHARES TR$9,139
-3.5%
6200.0%0.00%0.0%
SBLK  STAR BULK CARRIERS CORP$14,784
+9.8%
7000.0%0.00%0.0%
FXA  INVESCO CURRENCYSHARES AUSTRaustralian dol$16,555
-1.8%
2500.0%0.00%0.0%
CHCO  CITY HLDG CO$15,904
-2.4%
1750.0%0.00%0.0%
CPS  COOPER STD HLDGS INC$12,844
+57.2%
9020.0%0.00%
PSEC  PROSPECT CAP CORP$16,008
-0.4%
2,3000.0%0.00%0.0%
HPS  HANCOCK JOHN PFD INCOME FD I$9,510
+1.4%
6500.0%0.00%0.0%
OLED  UNIVERSAL DISPLAY CORP$20,490
+43.6%
1320.0%0.00%0.0%
CWEN  CLEARWAY ENERGY INCcl c$15,665
-1.7%
5000.0%0.00%0.0%
PSTG  PURE STORAGE INCcl a$12,755
-4.7%
5000.0%0.00%0.0%
PFUT  PUTNAM ETF TRUSTsustainable futu$14,146
+8.8%
7750.0%0.00%0.0%
INFY  INFOSYS LTDsponsored adr$15,992
-3.2%
9170.0%0.00%0.0%
EPM  EVOLUTION PETE CORP$11,358
-16.4%
1,8000.0%0.00%0.0%
UNF  UNIFIRST CORP MASS$8,283
-8.7%
470.0%0.00%0.0%
RGCO  RGC RES INC$12,383
+5.2%
5340.0%0.00%0.0%
 HASHICORP INC$18,013
+7.1%
6150.0%0.00%0.0%
HVT  HAVERTY FURNITURE COS INC$15,955
+6.7%
5000.0%0.00%0.0%
RYN  RAYONIER INC$11,641
+0.9%
3500.0%0.00%0.0%
SLCA  U S SILICA HLDGS INC$8,358
-4.5%
7000.0%0.00%0.0%
UMBF  UMB FINL CORP$14,430
-30.9%
2500.0%0.00%0.0%
RGA  REINSURANCE GRP OF AMERICA I$13,276
-6.6%
1000.0%0.00%0.0%
RS  RELIANCE STEEL ALUMINUM CO$10,270
+26.8%
400.0%0.00%
BC  BRUNSWICK CORP$20,500
+13.8%
2500.0%0.00%0.0%
PBJ  INVESCO EXCHANGE TRADED FD Tdynmc food bev$11,588
+1.5%
2500.0%0.00%0.0%
LSXMA  LIBERTY MEDIA CORP DEL$21,068
-28.5%
7500.0%0.00%
-50.0%
AN  AUTONATION INC$18,139
+25.2%
1350.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INC$13,697
+17.0%
810.0%0.00%0.0%
CVI  CVR ENERGY INC$13,112
+4.6%
4000.0%0.00%0.0%
FDM  FIRST TR DOW JONES SELECT MI$10,731
-3.3%
2000.0%0.00%0.0%
ARNC  ARCONIC CORPORATION$16,263
+24.0%
6200.0%0.00%0.0%
ENR  ENERGIZER HLDGS INC NEW$22,139
+3.4%
6380.0%0.00%0.0%
LOOP  LOOP INDS INC$22,360
+43.9%
6,5000.0%0.00%0.0%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$23,909
-2.7%
3150.0%0.00%0.0%
BLRX  BIOLINERX LTDsponsored ads$20,915
+50.8%
23,5000.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$9,317
+11.3%
2060.0%0.00%0.0%
WHD  CACTUS INCcl a$18,554
-18.0%
4500.0%0.00%0.0%
PIZ  INVESCO EXCH TRADED FD TR IIdwa dev mkts$8,539
+9.1%
2850.0%0.00%
ECON  COLUMBIA ETF TR IIemrg markets etf$21,494
+3.9%
1,0500.0%0.00%0.0%
FAB  FIRST TR MULTI CP VAL ALPHA$9,476
+1.2%
1360.0%0.00%0.0%
CGO  CALAMOS GLOBAL TOTAL RETURN$12,549
+6.5%
1,3350.0%0.00%0.0%
MAG  MAG SILVER CORP$22,489
-18.9%
1,7750.0%0.00%
-50.0%
KREF  KKR REAL ESTATE FIN TR INC$8,258
-18.4%
7250.0%0.00%0.0%
MGY  MAGNOLIA OIL GAS CORPcl a$21,880
-6.7%
1,0000.0%0.00%0.0%
AOA  ISHARES TRaggres alloc etf$11,128
+6.4%
1750.0%0.00%0.0%
CMA  COMERICA INC$21,710
-35.0%
5000.0%0.00%
-50.0%
AOSL  ALPHA OMEGA SEMICONDUCTOR$10,780
-5.7%
4000.0%0.00%0.0%
SBOW  SILVERBOW RES INC$14,281
-19.2%
6250.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$9,440
+0.2%
700.0%0.00%0.0%
SHE  SPDR SER TRssga gnder etf$23,129
+5.2%
2790.0%0.00%0.0%
ITGR  INTEGER HLDGS CORP$15,500
+13.2%
2000.0%0.00%0.0%
ICHR  ICHOR HOLDINGS$13,096
+22.1%
4000.0%0.00%0.0%
EVG  EATON VANCE SHORT DURATION D$13,063
+2.6%
1,2500.0%0.00%0.0%
ALE  ALLETE INC$23,366
-0.2%
3630.0%0.00%0.0%
PFIG  INVESCO EXCH TRADED FD TR IIfndmntl ig crp$23,450
+1.9%
1,0000.0%0.00%0.0%
MINN  TRUST FOR PROFESSIONAL MANAGmairs & pwr minn$8,863
+2.2%
3980.0%0.00%0.0%
TPVG  TRIPLEPOINT VENTURE GROWTH B$15,885
+15.8%
1,3150.0%0.00%0.0%
PJP  INVESCO EXCHANGE TRADED FD Tdynmc phrmctls$11,400
-3.3%
1500.0%0.00%0.0%
TRMB  TRIMBLE INC$10,484
+3.7%
2000.0%0.00%0.0%
IGLD  FIRST TR EXCHANGE TRADED FDft cboe vest gld$15,816
+3.8%
8000.0%0.00%0.0%
IEO  ISHARES TRus oil gs ex etf$16,304
-7.6%
1900.0%0.00%0.0%
SEIC  SEI INVTS CO$16,977
-1.3%
2950.0%0.00%0.0%
IHF  ISHARES TRus hlthcr pr etf$11,619
-7.6%
470.0%0.00%0.0%
FRI  FIRST TR S P REIT INDEX FD$9,740
+1.5%
4000.0%0.00%0.0%
EOS  EATON VANCE ENHANCED EQUITY$20,024
-0.9%
1,2210.0%0.00%0.0%
PGHY  INVESCO EXCH TRADED FD TR IIgbl srt trm hy$19,230
+0.1%
1,0000.0%0.00%0.0%
MDXG  MIMEDX GROUP INC$9,207
+22.7%
2,7000.0%0.00%
IAK  ISHARES TRu.s. insrnce etf$17,124
-6.3%
2000.0%0.00%0.0%
TAP  MOLSON COORS BEVERAGE COcl b$10,594
+0.3%
2050.0%0.00%0.0%
NANR  SPDR INDEX SHS FDSs&p north amer$10,726
-1.1%
2000.0%0.00%0.0%
YORW  YORK WTR CO$13,723
-0.6%
3070.0%0.00%0.0%
DEA  EASTERLY GOVT PPTYS INC$16,488
-3.7%
1,2000.0%0.00%0.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$19,318
-17.4%
5,4880.0%0.00%0.0%
XRX  XEROX HOLDINGS CORP$15,138
+5.5%
9830.0%0.00%0.0%
CSIQ  CANADIAN SOLAR INC$9,395
+28.8%
2360.0%0.00%
FRA  BLACKROCK FLOATING RATE INCO$9,360
+3.9%
8000.0%0.00%0.0%
FPXI  FIRST TR EXCHANGE TRADED FDintl equity opp$9,379
+4.9%
2300.0%0.00%0.0%
IPKW  INVESCO EXCH TRADED FD TR IIintl buyback$21,818
+1.9%
6400.0%0.00%0.0%
HNDL  STRATEGY SHSns 7handl idx$18,207
+3.3%
9000.0%0.00%0.0%
SPHY  SPDR SER TRportfli high yld$9,192
+2.9%
4000.0%0.00%0.0%
FTA  FIRST TR LRG CP VL ALPHADEX$19,920
+0.9%
3000.0%0.00%0.0%
FDD  FIRST TR STOXX EUROPEAN SELE$16,918
+2.7%
1,4500.0%0.00%0.0%
NGVC  NATURAL GROCERS BY VITAMIN C$18,929
+28.6%
1,6110.0%0.00%0.0%
FAN  FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf$23,700
+3.1%
1,3270.0%0.00%0.0%
NTAP  NETAPP INC$19,155
+6.3%
3000.0%0.00%0.0%
SILJ  ETF MANAGERS TRprime junir slvr$19,215
+5.4%
1,7280.0%0.00%0.0%
 TOAST INCcl a$8,875
-1.6%
5000.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP$9,113
-13.3%
1500.0%0.00%0.0%
REZ  ISHARES TRresidential mult$15,890
+3.3%
2250.0%0.00%0.0%
NICE  NICE LTDsponsored adr$8,469
+19.0%
370.0%0.00%
ESPR  ESPERION THERAPEUTICS INC NE$15,503
-74.5%
9,7500.0%0.00%
-75.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$20,273
+3.5%
3800.0%0.00%0.0%
 WOLFSPEED INC$12,535
-5.9%
1930.0%0.00%0.0%
JWN  NORDSTROM INC$10,216
+0.8%
6280.0%0.00%0.0%
KBWD  INVESCO EXCH TRADED FD TR IIkbw hig dv yld$11,918
-0.7%
8080.0%0.00%0.0%
KBWR  INVESCO EXCH TRADED FD TR IIkbw regl bkg$13,839
-19.1%
3000.0%0.00%0.0%
NEAR  ISHARES U S ETF TRblackrock st mat$17,806
+0.7%
3590.0%0.00%0.0%
DGRS  WISDOMTREE TRus s cap qty div$9,353
+3.4%
2250.0%0.00%0.0%
SAM  BOSTON BEER INCcl a$16,435
-0.2%
500.0%0.00%0.0%
DOO  WISDOMTREE TRinterntnl ai enh$22,034
+7.6%
5670.0%0.00%0.0%
BKH  BLACK HILLS CORP$18,930
-10.3%
3000.0%0.00%0.0%
VLU  SPDR SER TRspdr s&p1500vl$13,492
+1.6%
950.0%0.00%0.0%
NWE  NORTHWESTERN CORP$15,912
-2.5%
2750.0%0.00%0.0%
PDEC  INNOVATOR ETFS TRus eqty pwr buf$15,725
+5.2%
5000.0%0.00%0.0%
NVAX  NOVAVAX INC$8,552
-32.6%
1,2340.0%0.00%0.0%
RZG  INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt$11,227
+1.4%
950.0%0.00%0.0%
PBUS  INVESCO EXCH TRADED FD TR IIpurbta msci us$10,203
+7.3%
2500.0%0.00%0.0%
NUE  NUCOR CORP$12,358
+17.2%
800.0%0.00%0.0%
AMRC  AMERESCO INCcl a$13,289
-13.9%
2700.0%0.00%0.0%
NPV  NUVEEN VIRGINIA QLTY MUNCPL$11,400
+2.2%
1,0000.0%0.00%0.0%
RNDM  FIRST TR EXCHANGE TRADED FDdeveloped intl$9,822
+7.8%
2000.0%0.00%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$11,843
-2.2%
1,0650.0%0.00%0.0%
AAXJ  ISHARES TRmsci ac asia etf$9,366
+4.8%
1380.0%0.00%0.0%
BXMX  NUVEEN S P 500 BUY WRITE INC$22,253
+3.5%
1,7000.0%0.00%0.0%
WLDN  WILLDAN GROUP INC$9,372
-12.5%
6000.0%0.00%0.0%
CE  CELANESE CORP DEL$24,500
+6.5%
2250.0%0.00%0.0%
TRI  THOMSON REUTERS CORP$19,518
+14.1%
1500.0%0.00%0.0%
JFR  NUVEEN FLOATING RATE INCOME$10,004
+3.5%
1,2200.0%0.00%0.0%
 AG MTG INVT TR INC$2,105
+8.3%
3660.0%0.00%
FAX  ABERDEEN ASIA PACIFIC INCOME$5,001
+1.2%
1,8800.0%0.00%
AFRM  AFFIRM HLDGS INC$1,296
+16.5%
1150.0%0.00%
AEVA  AEVA TECHNOLOGIES INC$2,737
-12.5%
2,3000.0%0.00%
ALSN  ALLISON TRANSMISSION HLDGS I$1,583
+8.7%
350.0%0.00%
AMR  ALPHA METALLURGICAL RESOUR I$1,404
+6.5%
90.0%0.00%
PINE  ALPINE INCOME PPTY TR INC$3,366
-11.8%
2000.0%0.00%
AEO  AMERICAN EAGLE OUTFITTERS IN$2,016
-3.7%
1500.0%0.00%
AMNB  AMERICAN NATL BANKSHARES INC$2,726
-14.2%
860.0%0.00%
AOUT  AMERICAN OUTDOOR BRANDS INC$738
-1.9%
750.0%0.00%
AMKR  AMKOR TECHNOLOGY INC$2,602
+8.5%
1000.0%0.00%
IBUY  AMPLIFY ETF TRonlin retl etf$5,302
+13.3%
1200.0%0.00%
CNBS  AMPLIFY ETF TRseymour cannbs$632
-17.3%
1500.0%0.00%
APLS  APELLIS PHARMACEUTICALS INC$6,596
+27.6%
1000.0%0.00%
ARI  APOLLO COML REAL EST FIN INC$1,862
-13.5%
2000.0%0.00%
 ARGO BLOCKCHAIN PLCads$2,004
+54.6%
1,2000.0%0.00%
ASAN  ASANA INCcl a$7,417
+53.5%
3510.0%0.00%
AVNS  AVANOS MED INC$744
+9.9%
250.0%0.00%
AVY  AVERY DENNISON CORP$1,074
-1.1%
60.0%0.00%
 BRP INC$3,910
+2.4%
500.0%0.00%
RILY  B RILEY FINANCIAL INC$7,098
-17.0%
2500.0%0.00%
-100.0%
 BATH BODY WORKS INC$5,011
-13.2%
1370.0%0.00%
BEEM  BEAM GLOBAL$796
-8.9%
500.0%0.00%
BYM  BLACKROCK MUN INCOME QUALITY$8,008
+0.8%
7000.0%0.00%
BHK  BLACKROCK CORE BD TR$5,929
+4.4%
5470.0%0.00%
BTZ  BLACKROCK CR ALLOCATION INCO$3,210
+1.9%
3120.0%0.00%
BGR  BLACKROCK ENERGY RES TR$7,904
-3.0%
6500.0%0.00%
MVT  BLACKROCK MUNIVEST FD II INC$8,127
+2.9%
7560.0%0.00%
BST  BLACKROCK SCIENCE TECHNOLO$6,468
+14.0%
2000.0%0.00%
BIGZ  BLACKROCK INNOVATION AND GRW$4,417
+17.9%
5500.0%0.00%
BLBD  BLUE BIRD CORP$2,452
+90.8%
1200.0%0.00%
BXP  BOSTON PROPERTIES INC$5,141
-19.9%
950.0%0.00%
BHF  BRIGHTHOUSE FINL INC$2,206
-14.0%
500.0%0.00%
BRMK  BROADMARK RLTY CAP INC$1,786
+32.0%
3800.0%0.00%
RA  BROOKFIELD REAL ASSETS INCOM$3,290
+1.9%
2000.0%0.00%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$838
+27.0%
240.0%0.00%
BFLY  BUTTERFLY NETWORK INC$6,768
-23.6%
3,6000.0%0.00%
-100.0%
CF  CF INDS HLDGS INC$3,262
-14.9%
450.0%0.00%
CNA  CNA FINL CORP$6,050
-7.7%
1550.0%0.00%
CNX  CNX RES CORP$3,685
-4.9%
2300.0%0.00%
CVGW  CALAVO GROWERS INC$2,014
-2.1%
700.0%0.00%
GAA  CAMBRIA ETF TRglb asset allo$1,690
-0.3%
630.0%0.00%
CNQ  CANADIAN NAT RES LTD$5,535
-0.3%
1000.0%0.00%
GOEV  CANOO INC$650
-47.2%
1,0000.0%0.00%
CARE  CARTER BANKSHARES INC$7,000
-15.6%
5000.0%0.00%
-100.0%
CRI  CARTERS INC$6,832
-3.6%
950.0%0.00%
CVNA  CARVANA COcl a$7,245
+106.5%
7400.0%0.00%
CENT  CENTRAL GARDEN PET CO$4,106
+9.6%
1000.0%0.00%
CHX  CHAMPIONX CORPORATION$6,837
-6.4%
2520.0%0.00%
CHKEW  CHESAPEAKE ENERGY CORP*w exp 02/09/202$3,084
-23.7%
480.0%0.00%
CHKEZ  CHESAPEAKE ENERGY CORP*w exp 02/09/202$3,179
-25.1%
530.0%0.00%
CEM  CLEARBRIDGE MLP AND MIDSTRM$3,366
-3.0%
1040.0%0.00%
CLF  CLEVELAND CLIFFS INC NEW$7,332
+13.8%
4000.0%0.00%
CBSH  COMMERCE BANCSHARES INC$875
-14.3%
150.0%0.00%
COMM  COMMSCOPE HLDG CO INC$1,911
-13.3%
3000.0%0.00%
CNDT  CONDUENT INC$2,696
-15.3%
7860.0%0.00%
ROAD  CONSTRUCTION PARTNERS INC$6,735
+0.9%
2500.0%0.00%
CPRT  COPART INC$1,354
+23.5%
180.0%0.00%
CRSR  CORSAIR GAMING INC$1,835
+35.2%
1000.0%0.00%
CSAN  COSAN S Aads$1,525
-9.5%
1290.0%0.00%
CIK  CREDIT SUISSE ASSET MGMT INC$1,236
+2.0%
4810.0%0.00%
DK  DELEK US HLDGS INC NEW$1,148
-15.0%
500.0%0.00%
DELL  DELL TECHNOLOGIES INCcl c$3,860
-0.0%
960.0%0.00%
DLX  DELUXE CORP$2,352
-5.8%
1470.0%0.00%
DNN  DENISON MINES CORP$4,360
-5.2%
4,0000.0%0.00%
DPZ  DOMINOS PIZZA INC$6,597
-4.8%
200.0%0.00%
DLY  DOUBLELINE YIELD OPPORTUNITI$6,296
+6.6%
4500.0%0.00%
DBX  DROPBOX INCcl a$4,324
-3.4%
2000.0%0.00%
IPAY  ETF MANAGERS TRprime mobile pay$4,167
+6.1%
1000.0%0.00%
KODK  EASTMAN KODAK CO$1,640
+34.4%
4000.0%0.00%
EBIX  EBIX INC$660
-33.9%
500.0%0.00%
EDIT  EDITAS MEDICINE INC$2,900
-18.3%
4000.0%0.00%
ENTG  ENTEGRIS INC$2,952
+25.0%
360.0%0.00%
EQNR  EQUINOR ASAsponsored adr$4,805
-20.6%
1690.0%0.00%
EQX  EQUINOX GOLD CORP$1,283
+56.8%
2500.0%0.00%
ETRN  EQUITRANS MIDSTREAM CORP$2,312
-13.7%
4000.0%0.00%
EQR  EQUITY RESIDENTIALsh ben int$4,140
+1.7%
690.0%0.00%
THNQ  EXCHANGE TRADED CONCEPTS TRrobo glb artif$4,874
+23.5%
1500.0%0.00%
FNB  F N B CORP$3,526
-11.1%
3040.0%0.00%
FPI  FARMLAND PARTNERS INC$524
-14.2%
490.0%0.00%
FSTA  FIDELITY COVINGTON TRUSTconsmr staples$914
+1.4%
200.0%0.00%
FIDU  FIDELITY COVINGTON TRUSTmsci indl indx$6,082
+4.3%
1150.0%0.00%
FDUS  FIDUS INVT CORP$1,907
+0.2%
1000.0%0.00%
FHN  FIRST HORIZON CORPORATION$2,667
-27.4%
1500.0%0.00%
FGD  FIRST TR EXCHANGE TRADED FDdj glbl divid$7,739
+0.6%
3500.0%0.00%
FID  FIRST TR EXCHANGE TRADED FDs&p intl divid$2,010
+2.5%
1280.0%0.00%
DDIV  FIRST TR EXCHANGE TRADED FDdorseywright mom$2,772
-3.1%
1000.0%0.00%
AFLG  FIRST TR EXCHNG TRADED FD VIactv fctr lgcp$4,808
+4.0%
2000.0%0.00%
FSR  FISKER INC$614
-15.5%
1000.0%0.00%
PFD  FLAHERTY CRUMRINE PFD INCO$3,820
-4.5%
3600.0%0.00%
FOXA  FOX CORP$1,941
+12.1%
570.0%0.00%
FOX  FOX CORP$1,566
+10.0%
500.0%0.00%
FYBR  FRONTIER COMMUNICATIONS PARE$1,799
-10.6%
790.0%0.00%
GIL  GILDAN ACTIVEWEAR INC$4,348
+21.1%
1310.0%0.00%
GNOM  GLOBAL X FDSgenomic biotech$2,526
-2.6%
2050.0%0.00%
GDDY  GODADDY INCcl a$544
+3.8%
70.0%0.00%
GER  GOLDMAN SACHS MLP ENERGY REN$1,742
+2.5%
1330.0%0.00%
GT  GOODYEAR TIRE RUBR CO$3,251
+8.6%
2950.0%0.00%
GPRO  GOPRO INCcl a$1,761
+1.0%
3500.0%0.00%
GSBC  GREAT SOUTHN BANCORP INC$6,690
-14.8%
1320.0%0.00%
GH  GUARDANT HEALTH INC$4,266
-13.8%
1820.0%0.00%
BTO  HANCOCK JOHN FINL OPPTYS FDsh ben int new$5,039
-8.3%
1650.0%0.00%
HMY  HARMONY GOLD MINING CO LTDsponsored adr$1,283
+20.6%
3130.0%0.00%
HAS  HASBRO INC$6,980
-12.0%
1300.0%0.00%
HQY  HEALTHEQUITY INC$4,697
-4.7%
800.0%0.00%
HT  HERSHA HOSPITALITY TR$840
-21.1%
1250.0%0.00%
HLT  HILTON WORLDWIDE HLDGS INC$4,508
+11.5%
320.0%0.00%
HRZN  HORIZON TECHNOLOGY FIN CORP$587
-2.7%
520.0%0.00%
HST  HOST HOTELS RESORTS INC$1,682
+2.7%
1020.0%0.00%
HYFM  HYDROFARM HLDGS GROUP INC$868
+11.6%
5020.0%0.00%
IAC  IAC INTERACTIVECORP NEW$1,032
+16.2%
200.0%0.00%
 IDEAL PWR INC$2,195
-2.3%
2100.0%0.00%
ICCC  IMMUCELL CORP$1,247
-16.2%
2440.0%0.00%
IMO  IMPERIAL OIL LTD$4,370
+4.2%
860.0%0.00%
IGC  INDIA GLOBALIZATION CAP INC$1,020
+6.2%
3,0000.0%0.00%
QAI  INDEXIQ ETF TRhedge mlti etf$4,089
+2.6%
1400.0%0.00%
IIPR  INNOVATIVE INDL PPTYS INC$5,319
-25.0%
700.0%0.00%
ICPT  INTERCEPT PHARMACEUTICALS IN$5,372
+8.6%
4000.0%0.00%
IPI  INTREPID POTASH INC$1,380
-4.4%
500.0%0.00%
VMO  INVESCO MUN OPPORTUNITY TR$2,894
-1.0%
2950.0%0.00%
VKI  INVESCO ADVANTAGE MUN INCOMEsh ben int$2,824
+3.7%
3170.0%0.00%
XSMO  INVESCO EXCHANGE TRADED FD Ts&p smlcp moment$7,873
-1.8%
1700.0%0.00%
PSP  INVESCO EXCHANGE TRADED FD Tgbl listed pvt$2,902
+7.1%
2870.0%0.00%
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$2,178
+0.8%
1500.0%0.00%
PSI  INVESCO EXCHANGE TRADED FD Tdynmc semicndt$3,707
+23.5%
300.0%0.00%
IDHQ  INVESCO EXCH TRADED FD TR IIs&p intl qulty$4,094
+6.8%
1550.0%0.00%
KBWY  INVESCO EXCH TRADED FD TR IIkbw prem yield$4,669
-5.7%
2540.0%0.00%
KBWB  INVESCO EXCH TRADED FD TR IIkbw bk etf$5,246
-18.7%
1250.0%0.00%
XSHQ  INVESCO EXCH TRADED FD TR IIs&p smlcap qty$3,383
+3.7%
1000.0%0.00%
DBE  INVESCO DB MULTI SECTOR COMMenergy fd$4,108
-9.4%
2000.0%0.00%
EEMA  ISHARES INCmsci em asia etf$7,310
+5.0%
1100.0%0.00%
IXG  ISHARES TRglobal finls etf$1,725
-1.8%
250.0%0.00%
ISCG  ISHARES TRmrgstr sm cp gr$5,925
+8.2%
1520.0%0.00%
MXI  ISHARES TRglobal mater etf$5,020
+6.4%
600.0%0.00%
QLTA  ISHARES TRa rate cp bd etf$7,272
+3.3%
1520.0%0.00%
IGBH  ISHARES U S ETF TRint rt hd long$3,739
+0.6%
1600.0%0.00%
RING  ISHARES INCmsci gbl gold mn$5,282
+12.7%
2100.0%0.00%
ISEE  IVERIC BIO INC$7,299
+13.6%
3000.0%0.00%
JSMD  JANUS DETROIT STR TRhendersn sml etf$6,908
+7.8%
1230.0%0.00%
JKS  JINKOSOLAR HLDG CO LTDsponsored adr$2,500
+24.8%
490.0%0.00%
JUPW  JUPITER WELLNESS INC$1,188
-41.6%
2,6400.0%0.00%
KGC  KINROSS GOLD CORP$810
+15.2%
1720.0%0.00%
KN  KNOWLES CORP$1,530
+3.5%
900.0%0.00%
KVLE  KRANESHARES TRkfa val lin dynm$6,684
+4.1%
3000.0%0.00%
DNUT  KRISPY KREME INC$1,726
+50.6%
1110.0%0.00%
ROSC  LATTICE STRATEGIES TRhartford mlt sml$8,064
+0.4%
2250.0%0.00%
LC  LENDINGCLUB CORP$779
-18.0%
1080.0%0.00%
LAZR  LUMINAR TECHNOLOGIES INC$1,298
+31.1%
2000.0%0.00%
MMT  MFS MULTIMARKET INCOME TRsh ben int$5,239
+0.7%
1,1540.0%0.00%
MPLX  MPLX LP$3,445
+4.9%
1000.0%0.00%
MAC  MACERICH CO$1,113
-5.8%
1050.0%0.00%
MBUU  MALIBU BOATS INC$847
+5.9%
150.0%0.00%
MARA  MARATHON DIGITAL HOLDINGS IN$6,575
+154.9%
7540.0%0.00%
MTDR  MATADOR RES CO$3,574
-16.7%
750.0%0.00%
MAT  MATTEL INC$921
+3.3%
500.0%0.00%
MXL  MAXLINEAR INC$3,204
+3.7%
910.0%0.00%
MTA  METALLA RTY STREAMING LTD$5,590
+13.8%
1,0000.0%0.00%
MTD  METTLER TOLEDO INTERNATIONAL$1,530
+5.9%
10.0%0.00%
MVIS  MICROVISION INC DEL$6,542
+13.6%
2,4500.0%0.00%
 MULLEN AUTOMOTIVE INC$6,500
-55.2%
50,0000.0%0.00%
-100.0%
MUR  MURPHY OIL CORP$5,177
-14.0%
1400.0%0.00%
NDAQ  NASDAQ INC$1,968
-10.9%
360.0%0.00%
NFE  NEW FORTRESS ENERGY INC$2,207
-30.6%
750.0%0.00%
TMAT  NORTHERN LTS FD TR IVmain thematc in$6,618
+14.2%
4680.0%0.00%
NLOK  NORTONLIFELOCK INC$6,092
-19.9%
3550.0%0.00%
NTNX  NUTANIX INCcl a$910
-0.2%
350.0%0.00%
NXP  NUVEEN SELECT TAX FREE INCOMsh ben int$4,078
+2.9%
2850.0%0.00%
SPXX  NUVEEN S P 500 DYNAMIC OVERW$2,680
-3.4%
1720.0%0.00%
OBELF  OBSIDIAN ENERGY LTD$5,506
-3.8%
8630.0%0.00%
OCC  OPTICAL CABLE CORP$757
-2.7%
1760.0%0.00%
OPCH  OPTION CARE HEALTH INC$5,560
+5.6%
1750.0%0.00%
OSUR  ORASURE TECHNOLOGIES INC$2,420
+25.5%
4000.0%0.00%
OEG  ORBITAL ENERGY GROUP INC$750
-25.0%
5,0000.0%0.00%
 PACER FDS TRmetaurus cap 400$1,018
+4.8%
340.0%0.00%
SZNE  PACER FDS TRcfra stval eql$3,304
+7.4%
890.0%0.00%
PCRX  PACIRA BIOSCIENCES INC$6,122
+5.7%
1500.0%0.00%
PAAS  PAN AMERN SILVER CORP$2,730
+11.4%
1500.0%0.00%
PENN  PENN NATL GAMING INC$2,343
-0.1%
790.0%0.00%
PNTG  PENNANT GROUP INC$2,856
+30.1%
2000.0%0.00%
PCN  PIMCO CORPORATE INCM STRG$6,197
+5.8%
4940.0%0.00%
CORP  PIMCO ETF TRinv grd crp bd$3,911
+3.5%
410.0%0.00%
ZROZ  PIMCO ETF TR25yr+ zero u s$670
+9.7%
70.0%0.00%
PHD  PIONEER FLOATING RATE FUND I$4,307
-0.8%
4950.0%0.00%
PIPR  PIPER SANDLER COMPANIES$4,851
+5.9%
350.0%0.00%
PLNT  PLANET FITNESS INCcl a$932
-1.5%
120.0%0.00%
POOL  POOL CORP$1,370
+13.3%
40.0%0.00%
PGEN  PRECIGEN INC$849
-30.3%
8010.0%0.00%
UFO  PROCURE ETF TRUST IIspace etf$3,625
-2.1%
1900.0%0.00%
EFZ  PROSHARES TR$7,372
-7.8%
4000.0%0.00%
UYG  PROSHARES TRultra fncls new$4,260
-7.2%
1010.0%0.00%
UPRO  PROSHARES TRultrpro s&p500$4,744
+17.7%
1230.0%0.00%
PB  PROSPERITY BANCSHARES INC$6,214
-15.4%
1010.0%0.00%
PTRA  PROTERRA INC$3,496
-59.7%
2,3000.0%0.00%
-100.0%
PBYI  PUMA BIOTECHNOLOGY INC$3,090
-27.0%
1,0000.0%0.00%
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$5,398
-4.5%
5210.0%0.00%
XM  QUALTRICS INTL INC$892
+71.9%
500.0%0.00%
RLI  RLI CORP$4,785
+1.2%
360.0%0.00%
RL  RALPH LAUREN CORPcl a$5,834
+10.4%
500.0%0.00%
RM  REGIONAL MGMT CORP$7,827
-7.1%
3000.0%0.00%
-100.0%
RMD  RESMED INC$1,533
+5.2%
70.0%0.00%
RIV  RIVERNORTH OPPORTUNITIES FD$3,522
-7.5%
3100.0%0.00%
OPP  RIVERNORTH DOUBLELINE STRATE$2,953
-1.4%
3450.0%0.00%
ROK  ROCKWELL AUTOMATION INC$6,749
+13.9%
230.0%0.00%
 SHP ETF TRUST$2,254
+4.4%
1000.0%0.00%
 SK TELECOM LTDsponsored adr$1,313
-0.4%
640.0%0.00%
HAIL  SPDR SER TRs&p kensho smart$4,770
+7.9%
1500.0%0.00%
SSRM  SSR MNG INC$3,024
-3.5%
2000.0%0.00%
SBRA  SABRA HEALTH CARE REIT INC$2,461
-7.5%
2140.0%0.00%
SACH  SACHEM CAP CORP$744
+12.7%
2000.0%0.00%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$2,969
+4.2%
610.0%0.00%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$1,483
+2.8%
270.0%0.00%
FNDB  SCHWAB STRATEGIC TRschwab fdt us bm$866
+2.9%
160.0%0.00%
SCHP  SCHWAB STRATEGIC TRus tips etf$2,681
+3.5%
500.0%0.00%
SHEN  SHENANDOAH TELECOMMUNICATION$3,614
+19.8%
1900.0%0.00%
SBSW  SIBANYE STILLWATER LTDsponsored adr$1,664
-22.0%
2000.0%0.00%
SVM  SILVERCORP METALS INC$4,508
+29.1%
1,1800.0%0.00%
SKLZ  SKILLZ INC$7,495
+15.7%
12,7040.0%0.00%
SKYW  SKYWEST INC$7,427
+34.3%
3350.0%0.00%
SWBI  SMITH WESSON BRANDS INC$7,386
+41.8%
6000.0%0.00%
 SNAP ONE HOLDINGS CORP$2,459
+26.2%
2630.0%0.00%
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$811
+1.6%
100.0%0.00%
SCKT  SOCKET MOBILE INC$1,870
-3.1%
1,0000.0%0.00%
SON  SONOCO PRODS CO$6,100
+0.5%
1000.0%0.00%
SPPP  SPROTT PHYSICAL PLAT PALLADunit$1,832
-10.3%
1500.0%0.00%
SRCL  STERICYCLE INC$2,268
-12.6%
520.0%0.00%
STC  STEWART INFORMATION SVCS COR$7,667
-5.6%
1900.0%0.00%
STM  STMICROELECTRONICS N Vny registry$4,814
+50.4%
900.0%0.00%
SU  SUNCOR ENERGY INC NEW$6,210
-2.1%
2000.0%0.00%
STKL  SUNOPTA INC$7,700
-8.8%
1,0000.0%0.00%
-100.0%
RUN  SUNRUN INC$7,053
-16.1%
3500.0%0.00%
-100.0%
 SYLVAMO CORP$5,181
-4.8%
1120.0%0.00%
SYF  SYNCHRONY FINANCIAL$2,908
-11.5%
1000.0%0.00%
TPIC  TPI COMPOSITES INC$4,776
+28.7%
3660.0%0.00%
TECK  TECK RESOURCES LTDcl b$3,139
-3.5%
860.0%0.00%
HQH  TEKLA HEALTHCARE INVSsh ben int$618
-1.9%
350.0%0.00%
TDY  TELEDYNE TECHNOLOGIES INC$3,132
+11.9%
70.0%0.00%
TDF  TEMPLETON DRAGON FD INC$4,691
+3.6%
4430.0%0.00%
THC  TENET HEALTHCARE CORP$5,942
+21.8%
1000.0%0.00%
TAGS  TEUCRIUM COMMODITY TRagriculture fd$931
-1.0%
300.0%0.00%
DDD  3 D SYS CORP DEL$4,074
+44.9%
3800.0%0.00%
THRY  THRYV HLDGS INC$5,189
+21.4%
2250.0%0.00%
TPSC  TIMOTHY PLANu s sm cp core$2,689
+2.8%
860.0%0.00%
BLD  TOPBUILD CORP$1,041
+33.1%
50.0%0.00%
TTC  TORO CO$1,115
-1.8%
100.0%0.00%
TNL  TRAVEL PLUS LEISURE CO$2,234
+7.7%
570.0%0.00%
 TWO RDS SHARED TRregents pk hdgd$2,972
+0.1%
3530.0%0.00%
UDR  UDR INC$4,106
+6.0%
1000.0%0.00%
GROW  U S GLOBAL INVS INCcl a$2,670
-7.6%
1,0000.0%0.00%
UNIT  UNITI GROUP INC$1,480
-35.8%
4170.0%0.00%
UVE  UNIVERSAL INS HLDGS INC$1,786
+72.1%
980.0%0.00%
MOTI  VANECK ETF TRUSTmrngstr int moat$6,394
+10.5%
2000.0%0.00%
VOX  VANGUARD WORLD FDS$7,444
+17.5%
770.0%0.00%
VTWV  VANGUARD SCOTTSDALE FDSvng rus2000val$2,410
-1.0%
200.0%0.00%
VREX  VAREX IMAGING CORP$982
-10.4%
540.0%0.00%
VRTV  VERITIV CORP$7,973
+11.0%
590.0%0.00%
VSAT  VIASAT INC$1,760
+6.9%
520.0%0.00%
VWE  VINTAGE WINE ESTATES INC$1,605
-67.2%
1,5000.0%0.00%
SPCE  VIRGIN GALACTIC HOLDINGS INC$6,893
+16.4%
1,7020.0%0.00%
VABK  VIRGINIA NATL BANKSHARES COR$1,079
-1.9%
300.0%0.00%
NCV  VIRTUS ALLIANZGI CONVERTIBLE$2,688
-1.2%
8000.0%0.00%
NIE  VIRTUS ALLIANZGI EQUITY CO$2,948
+7.8%
1500.0%0.00%
VRM  VROOM INC$4,230
-11.8%
4,7000.0%0.00%
WAT  WATERS CORP$7,741
-9.6%
250.0%0.00%
-100.0%
ERC  ALLSPRING MULTI SECTOR INCOM$5,362
-6.6%
5860.0%0.00%
WEA  WESTERN ASSET PREMIER BD FD$2,764
-4.1%
2710.0%0.00%
EMD  WESTERN ASSET EMERGING MKTS$6,958
-5.7%
8100.0%0.00%
GDO  WESTERN ASSET GLOBAL CORP DE$6,541
-0.5%
5150.0%0.00%
WDC  WESTERN DIGITAL CORP$7,534
+19.4%
2000.0%0.00%
WES  WESTERN MIDSTREAM PARTNERS L$4,035
-1.8%
1530.0%0.00%
WPRT  WESTPORT FUEL SYSTEMS INC$760
+23.4%
8000.0%0.00%
DRW  WISDOMTREE TRglb ex us rl est$1,736
+3.7%
1020.0%0.00%
WCLD  WISDOMTREE TR$3,713
+18.4%
1250.0%0.00%
WRAP  WRAP TECHNOLOGIES INC$1,032
+1.8%
6000.0%0.00%
XYL  XYLEM INC$1,047
-5.3%
100.0%0.00%
XPEV  XPENG INCads$4,166
+11.7%
3750.0%0.00%
AUY  YAMANA GOLD INC$4,680
+5.3%
8000.0%0.00%
ZIP  ZIPRECRUITER INCcl a$6,950
-2.9%
4360.0%0.00%
ADNT  ADIENT PLC$1,024
+18.1%
250.0%0.00%
AMBA  AMBARELLA INC$6,581
-5.9%
850.0%0.00%
ACGL  ARCH CAP GROUP LTDord$2,715
+8.1%
400.0%0.00%
FLNG  FLEX LNG LTD$840
+2.8%
250.0%0.00%
GOGL  GOLDEN OCEAN GROUP LTD$1,904
+9.6%
2000.0%0.00%
 IHS HOLDING LIMITED$3,548
+42.4%
4050.0%0.00%
JAZZ  JAZZ PHARMACEUTICALS PLC$4,536
-8.2%
310.0%0.00%
MGTX  MEIRAGTX HLDGS PLC$1,034
-20.7%
2000.0%0.00%
APTV  APTIV PLC$1,795
+20.5%
160.0%0.00%
NVT  NVENT ELECTRIC PLC$988
+11.6%
230.0%0.00%
SFL  SFL CORPORATION LTD$5,292
+3.0%
5570.0%0.00%
FREY  FREYR BATTERY$3,778
+2.4%
4250.0%0.00%
CLGN  COLLPLANT BIOTECHNOLOGIES LT$5,265
-15.9%
7500.0%0.00%
GILT  GILAT SATELLITE NETWORKS LTD$506
-12.8%
1000.0%0.00%
ICL  ICL GROUP LTD$1,344
-7.1%
2000.0%0.00%
INVZ  INNOVIZ TECHNOLOGIES LTD$700
-10.9%
2000.0%0.00%
KRNT  KORNIT DIGITAL LTD$832
-15.8%
430.0%0.00%
SSYS  STRATASYS LTD$827
+39.5%
500.0%0.00%
YNDX  YANDEX N V$3,868
-2.6%
1580.0%0.00%
FLEX  FLEX LTDord$5,753
+7.2%
2500.0%0.00%
GNK  GENCO SHIPPING TRADING LTD$3,132
+2.0%
2000.0%0.00%
Original filings

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

  • View 13F-HR filed 2023-04-25
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.

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Export Geneos Wealth Management Inc.'s holdings