$1.94 Billion is the total value of Geneos Wealth Management Inc.'s 2091 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S P 500 ETF TRtr unit | $53,600,250 | -7.5% | 125,387 | -4.1% | 2.76% | -9.1% |
| AAPL | Sell | APPLE INC | $35,444,606 | +151.2% | 207,024 | -62.2% | 1.82% | +147.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $34,585,110 | -5.4% | 367,185 | -1.7% | 1.78% | -6.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $34,061,101 | -4.7% | 138,991 | -1.0% | 1.75% | -6.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,173,243 | -4.2% | 85,557 | -0.6% | 0.94% | -5.7% |
| AMZN | Sell | AMAZON COM INC | $14,729,522 | -3.9% | 115,871 | -1.5% | 0.76% | -5.6% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $13,557,802 | -27.3% | 393,550 | -20.8% | 0.70% | -28.6% |
| FCTR | Sell | FIRST TR EXCHANGE TRADED FDlunt us factor | $11,814,988 | -29.9% | 479,699 | -25.3% | 0.61% | -31.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,621,083 | -10.1% | 67,902 | -5.1% | 0.50% | -11.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $9,310,677 | -7.9% | 142,758 | -4.7% | 0.48% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $8,203,953 | +7.2% | 69,773 | -2.2% | 0.42% | +5.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,774,967 | -27.1% | 43,991 | -22.7% | 0.40% | -28.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $7,633,196 | -3.2% | 1,007,018 | -0.5% | 0.39% | -4.8% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $7,258,560 | -5.0% | 181,646 | -1.8% | 0.37% | -6.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,994,232 | -4.4% | 100,233 | -0.4% | 0.36% | -6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,803,749 | +6.7% | 153,445 | -0.1% | 0.35% | +4.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,695,816 | -9.1% | 113,894 | -2.9% | 0.34% | -10.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,681,609 | -3.1% | 97,656 | -0.2% | 0.34% | -4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,207,926 | -13.3% | 191,544 | -0.6% | 0.32% | -14.7% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $6,145,484 | -6.8% | 124,327 | -9.8% | 0.32% | -8.4% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $5,993,900 | -1.6% | 97,557 | -0.6% | 0.31% | -3.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,641,262 | -10.4% | 59,988 | -6.7% | 0.29% | -12.1% |
| AVGO | Sell | BROADCOM INC | $5,398,567 | -54.8% | 6,500 | -52.8% | 0.28% | -55.5% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $5,330,973 | -14.8% | 120,338 | -9.8% | 0.27% | -16.5% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $5,290,162 | -12.7% | 71,848 | -11.0% | 0.27% | -14.2% |
| ABBV | Sell | ABBVIE INC | $5,206,394 | +5.9% | 34,928 | -4.3% | 0.27% | +3.9% |
| FSK | Sell | FS KKR CAP CORP | $4,509,009 | -5.6% | 229,000 | -8.0% | 0.23% | -7.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,364,012 | -9.5% | 144,743 | -7.2% | 0.22% | -11.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,349,075 | -15.6% | 116,317 | -9.5% | 0.22% | -17.0% |
| FISV | Sell | FISERV INC | $4,149,913 | -13.6% | 36,738 | -3.5% | 0.21% | -15.1% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $4,160,233 | -5.7% | 227,211 | -2.0% | 0.21% | -7.4% |
| AJG | Sell | GALLAGHER ARTHUR J CO | $3,945,218 | +0.3% | 17,309 | -3.4% | 0.20% | -1.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,921,884 | -18.6% | 42,820 | -14.2% | 0.20% | -19.8% |
| HON | Sell | HONEYWELL INTL INC | $3,735,691 | -11.5% | 20,221 | -0.6% | 0.19% | -13.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,665,536 | -8.9% | 41,701 | -5.1% | 0.19% | -10.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,677,512 | -8.1% | 63,482 | -2.2% | 0.19% | -10.0% |
| VLO | Sell | VALERO ENERGY CORP | $3,499,279 | -2.4% | 24,693 | -19.3% | 0.18% | -4.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $3,505,135 | -4.4% | 244,772 | -0.4% | 0.18% | -6.2% |
| CWB | Sell | SPDR SER TRbloomberg conv | $3,436,147 | -6.6% | 50,681 | -3.6% | 0.18% | -8.3% |
| HFRO | Sell | HIGHLAND INCOME FD | $3,266,680 | -14.1% | 406,303 | -3.5% | 0.17% | -15.6% |
| DVY | Sell | ISHARES TRselect divid etf | $3,199,468 | -5.2% | 29,724 | -0.2% | 0.16% | -6.8% |
| PAMC | Sell | PACER FDS TRlunt mdcap mlt | $3,131,004 | -3.9% | 90,727 | -1.2% | 0.16% | -5.8% |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $3,103,686 | -6.5% | 30,057 | -5.9% | 0.16% | -8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,898,804 | +5.8% | 12,049 | -3.3% | 0.15% | +4.2% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $2,810,920 | -16.4% | 41,929 | -12.8% | 0.14% | -17.6% |
| MRK | Sell | MERCK CO INC | $2,751,237 | -16.5% | 26,724 | -6.4% | 0.14% | -17.9% |
| GLD | Sell | SPDR GOLD TR | $2,686,622 | -8.4% | 15,670 | -4.8% | 0.14% | -10.4% |
| IYK | Sell | ISHARES TRus consm staples | $2,611,886 | -13.4% | 14,004 | -7.0% | 0.13% | -15.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,501,112 | -3.3% | 22,733 | -0.6% | 0.13% | -4.4% |
| ITA | Sell | ISHARES TRus aer def etf | $2,504,766 | -11.2% | 23,637 | -2.2% | 0.13% | -12.8% |
| EOG | Sell | EOG RES INC | $2,484,521 | +9.9% | 19,600 | -0.8% | 0.13% | +8.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,461,542 | -19.5% | 93,952 | -16.6% | 0.13% | -20.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,335,873 | -10.1% | 66,606 | -4.9% | 0.12% | -11.8% |
| DEEF | Sell | DBX ETF TRxtrackers ftse | $2,301,932 | -17.6% | 88,604 | -13.5% | 0.12% | -18.5% |
| CB | Sell | CHUBB LIMITED | $2,307,661 | +5.7% | 11,085 | -2.2% | 0.12% | +4.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,253,390 | -55.7% | 83,738 | -50.4% | 0.12% | -56.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,186,670 | -19.6% | 31,576 | -15.2% | 0.11% | -20.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,181,952 | -0.8% | 15,552 | -5.4% | 0.11% | -2.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,088,131 | -2.7% | 62,952 | -1.1% | 0.11% | -3.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,082,111 | -82.5% | 12,701 | -81.5% | 0.11% | -82.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,048,751 | -9.8% | 53,008 | -5.3% | 0.10% | -11.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,984,563 | -10.9% | 58,250 | -1.4% | 0.10% | -12.8% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,916,259 | -5.3% | 77,144 | -1.5% | 0.10% | -6.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,909,563 | -10.2% | 107,581 | -1.2% | 0.10% | -11.7% |
| CSX | Sell | CSX CORP | $1,895,584 | -11.3% | 61,645 | -1.6% | 0.10% | -12.5% |
| T | Sell | AT T INC | $1,877,656 | -15.7% | 125,010 | -10.4% | 0.10% | -17.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,881,206 | +0.1% | 25,163 | -0.1% | 0.10% | -1.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,872,231 | -15.5% | 12,049 | -11.7% | 0.10% | -17.2% |
| MO | Sell | ALTRIA GROUP INC | $1,821,982 | -7.4% | 43,329 | -0.3% | 0.09% | -8.7% |
| BA | Sell | BOEING CO | $1,777,130 | -21.6% | 9,271 | -13.7% | 0.09% | -22.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,752,990 | -6.4% | 16,801 | -1.4% | 0.09% | -8.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,756,304 | -38.2% | 9,759 | -33.9% | 0.09% | -39.6% |
| QCOM | Sell | QUALCOMM INC | $1,738,907 | -30.5% | 15,657 | -25.5% | 0.09% | -31.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,739,318 | -15.7% | 23,309 | -11.6% | 0.09% | -16.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,626,294 | -16.9% | 34,397 | -16.6% | 0.08% | -17.6% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $1,605,149 | -10.7% | 14,156 | -4.5% | 0.08% | -11.7% |
| CMI | Sell | CUMMINS INC | $1,552,381 | -59.8% | 6,795 | -56.8% | 0.08% | -60.4% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,542,934 | +6.5% | 37,099 | -0.6% | 0.08% | +3.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,516,616 | -9.8% | 13,187 | -3.9% | 0.08% | -11.4% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,492,754 | -16.6% | 17,998 | -9.0% | 0.08% | -18.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,416,277 | -12.6% | 23,033 | -9.6% | 0.07% | -14.1% |
| WPC | Sell | WP CAREY INC | $1,346,448 | -34.8% | 24,897 | -18.6% | 0.07% | -36.1% |
| UNP | Sell | UNION PAC CORP | $1,338,053 | -3.0% | 6,571 | -2.5% | 0.07% | -4.2% |
| INTC | Sell | INTEL CORP | $1,307,793 | -12.9% | 36,787 | -18.1% | 0.07% | -15.2% |
| ET | Sell | ENERGY TRANSFER L P | $1,302,644 | +7.8% | 92,847 | -2.4% | 0.07% | +6.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,288,532 | -15.9% | 8,073 | -14.1% | 0.07% | -17.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,286,620 | -7.3% | 12,547 | -3.5% | 0.07% | -9.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,272,017 | -15.8% | 25,420 | -15.1% | 0.06% | -17.7% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $1,213,892 | -9.7% | 39,852 | -7.3% | 0.06% | -10.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,215,003 | -9.2% | 21,516 | -5.2% | 0.06% | -10.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,184,361 | -18.2% | 12,220 | -17.6% | 0.06% | -19.7% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $1,175,874 | -1.9% | 49,036 | -1.7% | 0.06% | -3.2% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,136,207 | +8.1% | 76,000 | -1.6% | 0.06% | +7.3% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,150,551 | -2.0% | 47,057 | -1.2% | 0.06% | -4.8% |
| COP | Sell | CONOCOPHILLIPS | $1,103,815 | +14.3% | 9,214 | -1.2% | 0.06% | +11.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,080,438 | +13.5% | 6,455 | -0.4% | 0.06% | +12.0% |
| GIS | Sell | GENERAL MLS INC | $1,095,442 | -19.6% | 17,119 | -3.6% | 0.06% | -21.1% |
| BWZ | Sell | SPDR SER TRbloomberg short | $1,060,703 | -14.9% | 41,160 | -11.7% | 0.06% | -15.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,072,928 | -4.9% | 10,717 | -4.9% | 0.06% | -6.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,064,125 | +1.8% | 25,476 | -0.5% | 0.06% | 0.0% |
| SHYL | Sell | DBX ETF TRxtrackers shrt | $1,051,796 | -21.4% | 24,449 | -20.6% | 0.05% | -22.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,009,198 | -14.4% | 13,690 | -12.8% | 0.05% | -16.1% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $989,301 | -0.0% | 24,463 | -1.0% | 0.05% | -1.9% |
| JPS | Sell | NUVEEN PFD INCM SECURTIES | $987,181 | -3.6% | 159,997 | -0.3% | 0.05% | -5.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $940,128 | -28.8% | 58,758 | -31.8% | 0.05% | -30.4% |
| MMM | Sell | 3M CO | $938,000 | -8.0% | 10,019 | -1.6% | 0.05% | -9.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $917,896 | -5.4% | 19,083 | -1.2% | 0.05% | -7.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $883,849 | -14.2% | 16,567 | -11.6% | 0.05% | -14.8% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $872,360 | +41.1% | 109,869 | -1.5% | 0.04% | +40.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $871,363 | -5.2% | 4,609 | -0.3% | 0.04% | -6.2% |
| F | Sell | FORD MTR CO DEL | $838,714 | -24.1% | 67,529 | -7.5% | 0.04% | -25.9% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $842,045 | -8.0% | 27,455 | -2.7% | 0.04% | -10.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $839,645 | -1.9% | 18,377 | -0.4% | 0.04% | -4.4% |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $801,312 | +32.0% | 417,350 | -1.0% | 0.04% | +28.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $795,538 | -2.0% | 29,066 | -5.7% | 0.04% | -4.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $803,152 | -7.1% | 3,149 | -3.3% | 0.04% | -8.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $789,845 | -8.4% | 8,324 | -14.8% | 0.04% | -8.9% |
| SOXX | Sell | ISHARES TRishares semicdtr | $802,433 | -29.6% | 1,694 | -24.6% | 0.04% | -31.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $779,584 | -18.0% | 2,931 | -15.2% | 0.04% | -20.0% |
| DEUS | Sell | DBX ETF TRxtrackers russel | $768,233 | -57.8% | 17,841 | -56.0% | 0.04% | -57.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $772,721 | -17.5% | 10,282 | -16.9% | 0.04% | -18.4% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $785,568 | -4.2% | 18,664 | -1.9% | 0.04% | -7.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $762,527 | -11.2% | 11,260 | -6.2% | 0.04% | -13.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $745,768 | -13.5% | 22,302 | -12.0% | 0.04% | -15.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $745,602 | +2.9% | 906 | -10.1% | 0.04% | 0.0% |
| SPLK | Sell | SPLUNK INC | $720,574 | +30.9% | 4,927 | -5.0% | 0.04% | +27.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $712,059 | -2.6% | 26,314 | -0.1% | 0.04% | -2.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $722,982 | +7.1% | 49,283 | -1.5% | 0.04% | +5.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD SILVEtr unit | $718,468 | -5.7% | 41,482 | -1.9% | 0.04% | -7.5% |
| ZS | Sell | ZSCALER INC | $694,398 | +2.8% | 4,463 | -3.4% | 0.04% | +2.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $706,038 | +1.8% | 7,661 | -2.2% | 0.04% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $691,891 | -14.7% | 13,104 | -12.6% | 0.04% | -14.3% |
| BP | Sell | BP PLCsponsored adr | $679,328 | +8.9% | 17,545 | -0.7% | 0.04% | +6.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $669,529 | -14.4% | 7,828 | -9.5% | 0.03% | -17.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $652,370 | -6.3% | 3,133 | -0.9% | 0.03% | -5.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $667,595 | -7.7% | 6,585 | -2.3% | 0.03% | -10.5% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $653,191 | -8.2% | 14,359 | -6.0% | 0.03% | -8.1% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $664,839 | -11.2% | 21,207 | -4.7% | 0.03% | -12.8% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $636,029 | -17.4% | 8,051 | -9.4% | 0.03% | -17.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $634,126 | +15.1% | 5,952 | -2.9% | 0.03% | +13.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $628,169 | -13.8% | 13,169 | -12.6% | 0.03% | -15.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $626,253 | -28.7% | 20,614 | -26.2% | 0.03% | -30.4% |
| FTNT | Sell | FORTINET INC | $624,120 | -26.3% | 10,636 | -5.1% | 0.03% | -27.3% |
| VEEV | Sell | VEEVA SYS INC | $619,098 | +87.0% | 3,043 | -74.9% | 0.03% | +88.2% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $617,491 | -23.3% | 36,259 | -3.5% | 0.03% | -23.8% |
| DXCM | Sell | DEXCOM INC | $598,799 | -36.8% | 6,418 | -13.0% | 0.03% | -38.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $602,267 | -21.9% | 17,766 | -20.5% | 0.03% | -22.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $575,521 | -1.2% | 13,726 | -1.4% | 0.03% | -3.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $586,772 | -37.2% | 8,069 | -35.3% | 0.03% | -38.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $572,104 | -7.3% | 7,530 | -3.6% | 0.03% | -9.4% |
| OKTA | Sell | OKTA INCcl a | $559,892 | +10.8% | 6,869 | -5.7% | 0.03% | +11.5% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $554,713 | -11.6% | 7,205 | -6.9% | 0.03% | -12.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $566,846 | -11.8% | 6,535 | -15.2% | 0.03% | -14.7% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $550,462 | -25.7% | 23,615 | -20.7% | 0.03% | -28.2% |
| MPC | Sell | MARATHON PETE CORP | $552,801 | -91.4% | 3,653 | -93.4% | 0.03% | -91.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $551,321 | -24.6% | 2,345 | -21.5% | 0.03% | -26.3% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $528,150 | +14.9% | 21,000 | -0.9% | 0.03% | +12.5% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $533,386 | -6.8% | 7,992 | -1.9% | 0.03% | -10.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $515,662 | -17.3% | 8,750 | -8.2% | 0.03% | -18.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $509,998 | -21.4% | 5,249 | -12.4% | 0.03% | -23.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $507,328 | -13.0% | 5,317 | -10.6% | 0.03% | -16.1% |
| IXC | Sell | ISHARES TRglobal energ etf | $503,372 | -6.3% | 12,200 | -15.5% | 0.03% | -7.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $504,637 | -34.6% | 1,507 | -32.8% | 0.03% | -35.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $509,737 | -9.4% | 16,593 | -9.5% | 0.03% | -10.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $510,977 | +32.3% | 50,096 | -2.3% | 0.03% | +30.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $485,681 | -24.2% | 21,838 | -2.9% | 0.02% | -26.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $485,591 | -13.6% | 10,651 | -5.2% | 0.02% | -13.8% |
| IGSB | Sell | ISHARES TR | $478,623 | -26.0% | 9,605 | -25.5% | 0.02% | -26.5% |
| ETN | Sell | EATON CORP PLC | $489,264 | +1.7% | 2,294 | -4.1% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $484,541 | +2.8% | 7,996 | -2.4% | 0.02% | 0.0% |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $460,405 | -11.3% | 10,660 | -9.4% | 0.02% | -11.1% |
| BLK | Sell | BLACKROCK INC | $462,917 | -16.0% | 716 | -10.3% | 0.02% | -17.2% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $461,622 | -5.5% | 9,107 | -4.5% | 0.02% | -7.7% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $463,811 | -10.5% | 18,962 | -9.6% | 0.02% | -11.1% |
| IDXX | Sell | IDEXX LABS INC | $452,063 | -31.4% | 1,034 | -21.2% | 0.02% | -34.3% |
| Sell | T ROWE PRICE ETF INCultra shrt trm | $452,294 | -43.8% | 9,251 | -44.0% | 0.02% | -45.2% | |
| HDV | Sell | ISHARES TRcore high dv etf | $450,598 | -35.0% | 4,557 | -33.8% | 0.02% | -36.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $437,399 | -8.3% | 8,333 | -4.2% | 0.02% | -8.0% |
| CCJ | Sell | CAMECO CORP | $426,130 | +12.4% | 10,750 | -11.2% | 0.02% | +10.0% |
| CM | Sell | CANADIAN IMP BK COMM | $430,932 | -15.9% | 11,161 | -7.0% | 0.02% | -18.5% |
| SA | Sell | SEABRIDGE GOLD INC | $428,594 | -13.5% | 40,625 | -1.2% | 0.02% | -15.4% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $433,181 | -29.1% | 13,440 | -21.5% | 0.02% | -31.2% |
| O | Sell | REALTY INCOME CORP | $413,598 | -20.4% | 8,282 | -4.6% | 0.02% | -22.2% |
| Sell | SHELL PLCspon ads | $399,899 | +4.1% | 6,212 | -2.3% | 0.02% | +5.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $417,226 | -24.9% | 5,867 | -18.6% | 0.02% | -27.6% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $379,163 | -6.1% | 1,155 | -2.0% | 0.02% | -4.8% |
| CAH | Sell | CARDINAL HEALTH INC | $380,362 | -10.4% | 4,381 | -2.4% | 0.02% | -9.1% |
| PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $380,835 | -0.3% | 15,595 | -0.0% | 0.02% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $374,904 | -59.7% | 13,860 | -4.1% | 0.02% | -61.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $361,859 | -5.4% | 6,976 | -0.8% | 0.02% | -5.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $369,517 | +0.4% | 24,342 | -2.0% | 0.02% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $340,915 | -5.0% | 5,994 | -0.4% | 0.02% | -5.3% |
| CCL | Sell | CARNIVAL CORP | $355,293 | -27.2% | 25,896 | -0.1% | 0.02% | -30.8% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $351,544 | -17.6% | 68,527 | -9.3% | 0.02% | -18.2% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $346,544 | -30.0% | 6,050 | -31.6% | 0.02% | -30.8% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $337,258 | -10.2% | 10,082 | -3.8% | 0.02% | -15.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $327,152 | -9.3% | 16,407 | -1.4% | 0.02% | -10.5% |
| GRMN | Sell | GARMIN LTD | $321,006 | -17.3% | 3,051 | -18.0% | 0.02% | -15.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $339,870 | +2.7% | 3,463 | -0.3% | 0.02% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $328,090 | +4.5% | 5,519 | -0.1% | 0.02% | +6.2% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $321,166 | -5.5% | 8,872 | -3.6% | 0.02% | -5.6% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $309,621 | -5.9% | 11,446 | -0.2% | 0.02% | -5.9% |
| FALN | Sell | ISHARES TRfaln angls usd | $318,035 | -17.1% | 12,824 | -15.2% | 0.02% | -20.0% |
| RY | Sell | ROYAL BK CDA | $309,188 | -9.0% | 3,536 | -0.6% | 0.02% | -11.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $304,805 | -11.6% | 7,442 | -9.2% | 0.02% | -11.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $305,243 | -3.1% | 2,272 | -1.3% | 0.02% | -5.9% |
| ADI | Sell | ANALOG DEVICES INC | $305,182 | -12.0% | 1,743 | -2.1% | 0.02% | -11.1% |
| OGE | Sell | OGE ENERGY CORP | $284,405 | -10.9% | 8,533 | -4.0% | 0.02% | -11.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $291,413 | -18.4% | 997 | -4.5% | 0.02% | -21.1% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $297,940 | -11.8% | 17,724 | -7.3% | 0.02% | -16.7% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $293,866 | -2.2% | 5,529 | -2.9% | 0.02% | -6.2% |
| SJM | Sell | SMUCKER J M CO | $288,346 | -37.6% | 2,346 | -25.0% | 0.02% | -37.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $275,565 | -83.1% | 12,980 | -83.2% | 0.01% | -83.7% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $276,466 | -20.5% | 12,359 | -20.9% | 0.01% | -22.2% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $277,403 | -6.7% | 8,546 | -3.8% | 0.01% | -12.5% |
| BCE | Sell | BCE INC | $259,583 | -29.4% | 6,801 | -15.7% | 0.01% | -31.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $254,497 | -25.9% | 9,401 | -0.9% | 0.01% | -27.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $248,130 | -94.9% | 1,541 | -94.6% | 0.01% | -94.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $245,309 | -3.7% | 4,848 | -0.3% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $237,461 | -61.1% | 3,660 | -64.8% | 0.01% | -62.5% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $241,909 | -10.4% | 3,838 | -8.8% | 0.01% | -14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $223,687 | -16.9% | 1,822 | -14.7% | 0.01% | -14.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $234,087 | -14.6% | 4,710 | -14.7% | 0.01% | -14.3% |
| CI | Sell | CIGNA CORP NEW | $227,998 | +0.6% | 797 | -1.4% | 0.01% | 0.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $229,763 | -1.4% | 9,773 | -1.4% | 0.01% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $239,217 | -6.0% | 1,650 | -1.3% | 0.01% | -7.7% |
| ASGI | Sell | ABERDEEN STD GLOBAL INFRASTR | $234,999 | -10.6% | 14,596 | -1.2% | 0.01% | -14.3% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $230,322 | -8.6% | 6,192 | -3.9% | 0.01% | -7.7% |
| MRGR | Sell | PROSHARES TRmerger etf | $223,279 | -22.8% | 5,627 | -25.4% | 0.01% | -26.7% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $209,954 | -13.4% | 2,495 | -10.7% | 0.01% | -15.4% |
| IWL | Sell | ISHARES TRrus top 200 etf | $208,704 | -28.3% | 2,019 | -26.0% | 0.01% | -26.7% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $206,489 | -27.7% | 10,845 | -25.9% | 0.01% | -26.7% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $217,293 | -6.5% | 2,889 | -2.6% | 0.01% | -8.3% |
| AEE | Sell | AMEREN CORP | $218,728 | -14.2% | 2,923 | -6.4% | 0.01% | -15.4% |
| EBAY | Sell | EBAY INC | $206,209 | -2.1% | 4,677 | -0.7% | 0.01% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $213,962 | -4.4% | 4,273 | -1.1% | 0.01% | -8.3% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $206,832 | -17.5% | 8,092 | -12.3% | 0.01% | -15.4% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $212,907 | -38.7% | 5,628 | -38.9% | 0.01% | -38.9% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $218,642 | -7.9% | 3,554 | -8.4% | 0.01% | -8.3% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $198,254 | -6.3% | 6,180 | -2.7% | 0.01% | -9.1% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $190,946 | -2.2% | 9,041 | -2.7% | 0.01% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $191,756 | -6.2% | 1,320 | -5.0% | 0.01% | -9.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $188,919 | -13.4% | 5,563 | -9.1% | 0.01% | -9.1% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $185,817 | -53.1% | 2,308 | -53.7% | 0.01% | -52.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $182,557 | -17.2% | 3,011 | -8.1% | 0.01% | -25.0% |
| Sell | CONSTELLATION ENERGY CORP | $176,385 | +66.5% | 1,617 | -59.0% | 0.01% | +50.0% | |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $182,843 | -48.4% | 6,700 | -46.2% | 0.01% | -52.6% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $181,615 | -3.6% | 3,083 | -0.0% | 0.01% | -10.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $151,088 | -65.0% | 2,118 | -63.1% | 0.01% | -65.2% |
| K | Sell | KELLOGG CO | $150,384 | -12.3% | 2,527 | -0.7% | 0.01% | -11.1% |
| Sell | ROBINHOOD MKTS INC | $159,314 | -4.9% | 16,240 | -3.2% | 0.01% | -11.1% | |
| CHWY | Sell | CHEWY INCcl a | $162,699 | -64.0% | 8,910 | -22.1% | 0.01% | -66.7% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $160,305 | -48.8% | 2,858 | -46.5% | 0.01% | -50.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $157,680 | -8.5% | 10,800 | -8.7% | 0.01% | -11.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $147,991 | +7.1% | 2,681 | -3.6% | 0.01% | +14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $162,420 | -8.3% | 1,349 | -1.2% | 0.01% | -11.1% |
| DOCU | Sell | DOCUSIGN INC | $152,292 | -30.8% | 3,626 | -15.9% | 0.01% | -33.3% |
| NTR | Sell | NUTRIEN LTD | $153,782 | +0.6% | 2,490 | -3.9% | 0.01% | 0.0% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $160,104 | -50.4% | 6,184 | -44.1% | 0.01% | -52.9% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $136,705 | +10.9% | 4,750 | -0.0% | 0.01% | +16.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $129,112 | -27.4% | 11,487 | -35.0% | 0.01% | -22.2% |
| FTXL | Sell | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $141,059 | -5.3% | 2,086 | -0.3% | 0.01% | -12.5% |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $128,735 | -40.7% | 5,629 | -37.8% | 0.01% | -36.4% |
| NEM | Sell | NEWMONT CORP | $132,096 | -56.5% | 3,575 | -49.8% | 0.01% | -56.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $144,098 | -10.1% | 8,339 | -2.5% | 0.01% | -12.5% |
| UWM | Sell | PROSHARES TR | $130,926 | -47.2% | 4,331 | -39.9% | 0.01% | -46.2% |
| DHS | Sell | WISDOMTREE TRus high dividend | $142,762 | -7.4% | 1,829 | -5.6% | 0.01% | -12.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $120,750 | -73.1% | 1,750 | -75.7% | 0.01% | -75.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $111,083 | -7.2% | 3,376 | -3.0% | 0.01% | 0.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $108,475 | -78.3% | 5,276 | -78.3% | 0.01% | -76.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $121,126 | -5.7% | 3,856 | -0.3% | 0.01% | -14.3% |
| Sell | JACKSON FINANCIAL INC | $120,414 | -81.3% | 3,151 | -85.0% | 0.01% | -82.4% | |
| BKLC | Sell | BNY MELLON ETF TRUSTus lrg cp core | $114,210 | -19.9% | 1,410 | -17.5% | 0.01% | -14.3% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $116,829 | -12.2% | 4,422 | -10.3% | 0.01% | -14.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $110,934 | -4.6% | 567 | -1.2% | 0.01% | 0.0% |
| STNE | Sell | STONECO LTD | $122,972 | -28.6% | 11,525 | -14.8% | 0.01% | -33.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $120,627 | -25.0% | 2,186 | -11.6% | 0.01% | -25.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $115,482 | -7.5% | 509 | -4.1% | 0.01% | -14.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $123,420 | -6.4% | 500 | -3.7% | 0.01% | -14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $119,138 | -3.2% | 1,580 | -3.0% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $97,336 | -11.3% | 1,212 | -1.7% | 0.01% | -16.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $94,998 | -16.9% | 2,054 | -11.0% | 0.01% | -16.7% |
| EQT | Sell | EQT CORP | $93,630 | -32.0% | 2,307 | -31.1% | 0.01% | -28.6% |
| IGIB | Sell | ISHARES TR | $93,505 | -42.8% | 1,922 | -40.5% | 0.01% | -44.4% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $91,853 | -14.6% | 2,316 | -12.5% | 0.01% | -16.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $104,857 | -29.4% | 1,436 | -19.6% | 0.01% | -37.5% |
| BIIB | Sell | BIOGEN INC | $89,954 | -26.6% | 350 | -18.6% | 0.01% | -16.7% |
| SR | Sell | SPIRE INC | $94,036 | -26.3% | 1,662 | -17.4% | 0.01% | -28.6% |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $106,200 | -47.2% | 2,832 | -46.7% | 0.01% | -54.5% | |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $94,950 | -40.0% | 900 | -40.0% | 0.01% | -37.5% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $93,928 | -56.0% | 3,197 | -56.0% | 0.01% | -54.5% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $91,046 | -5.8% | 1,634 | -8.9% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $92,694 | +10.0% | 990 | -1.0% | 0.01% | +25.0% |
| MDB | Sell | MONGODB INCcl a | $96,149 | -19.6% | 278 | -4.5% | 0.01% | -16.7% |
| BBY | Sell | BEST BUY INC | $98,924 | -65.5% | 1,424 | -59.2% | 0.01% | -66.7% |
| DNP | Sell | DNP SELECT INCOME FD INC | $87,098 | -36.0% | 9,149 | -29.6% | 0.00% | -42.9% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $75,013 | -14.4% | 3,849 | -12.2% | 0.00% | -20.0% |
| BLL | Sell | BALL CORP | $77,265 | -40.9% | 1,552 | -31.0% | 0.00% | -42.9% |
| GOLD | Sell | BARRICK GOLD CORP | $69,549 | -29.0% | 4,780 | -17.4% | 0.00% | -20.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $84,932 | -81.1% | 764 | -80.4% | 0.00% | -83.3% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $81,938 | -29.7% | 2,607 | -10.3% | 0.00% | -33.3% |
| BKHY | Sell | BNY MELLON ETF TRUSThigh yield beta | $73,938 | -12.8% | 1,625 | -11.0% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $75,697 | -26.0% | 1,412 | -22.1% | 0.00% | -20.0% |
| CNC | Sell | CENTENE CORP DEL | $79,901 | +1.7% | 1,160 | -0.4% | 0.00% | 0.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $85,990 | -96.8% | 644 | -96.7% | 0.00% | -97.2% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $64,367 | -80.3% | 3,695 | -82.3% | 0.00% | -82.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $61,212 | -15.0% | 1,215 | -15.1% | 0.00% | -25.0% |
| Sell | NEXTDOOR HOLDINGS INC | $56,136 | -46.3% | 30,844 | -3.9% | 0.00% | -40.0% | |
| U | Sell | UNITY SOFTWARE INC | $60,406 | -29.5% | 1,924 | -2.4% | 0.00% | -25.0% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $58,313 | -8.5% | 21,518 | -15.3% | 0.00% | 0.0% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $55,349 | -24.9% | 1,339 | -22.5% | 0.00% | -25.0% |
| CUBE | Sell | CUBESMART | $49,569 | -14.7% | 1,300 | -0.1% | 0.00% | 0.0% |
| ECLN | Sell | FIRST TR EXCHANGE TRADED FDeip carbon imp | $49,899 | -19.4% | 2,205 | -12.0% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $48,829 | -37.6% | 1,372 | -31.2% | 0.00% | -25.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $51,561 | -23.7% | 2,195 | -15.4% | 0.00% | -25.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $66,452 | -54.8% | 5,670 | -54.1% | 0.00% | -62.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $59,622 | -47.9% | 564 | -16.3% | 0.00% | -50.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $56,343 | -21.7% | 1,015 | -10.3% | 0.00% | -25.0% |
| DALT | Sell | TWO RDS SHARED TRanfield diversif | $55,066 | -8.1% | 6,486 | -8.0% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $54,497 | -31.8% | 1,392 | -29.2% | 0.00% | -25.0% |
| WPP | Sell | WPP PLC NEWadr | $56,082 | -16.5% | 1,258 | -2.1% | 0.00% | -25.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $67,531 | -12.3% | 2,203 | -4.1% | 0.00% | -25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $30,146 | -46.7% | 350 | -41.7% | 0.00% | -33.3% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $48,013 | -43.9% | 2,502 | -43.8% | 0.00% | -50.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $36,879 | -62.4% | 300 | -60.0% | 0.00% | -60.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $45,066 | -24.8% | 1,442 | -18.9% | 0.00% | -33.3% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $31,043 | -23.2% | 750 | -16.7% | 0.00% | 0.0% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $39,361 | -26.0% | 1,273 | -21.6% | 0.00% | -33.3% |
| MTZ | Sell | MASTEC INC | $31,307 | -50.4% | 435 | -18.7% | 0.00% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $34,373 | -17.0% | 240 | -3.2% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $30,526 | -1.8% | 3,096 | -0.6% | 0.00% | 0.0% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $31,472 | -39.5% | 725 | -35.6% | 0.00% | -33.3% |
| VMEO | Sell | VIMEO INC | $34,604 | -18.7% | 9,775 | -5.4% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $29,922 | -41.1% | 608 | -42.9% | 0.00% | -33.3% |
| Sell | SL GREEN RLTY CORP | $39,295 | -75.2% | 1,053 | -88.7% | 0.00% | -75.0% | |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $42,517 | -78.8% | 1,286 | -78.0% | 0.00% | -81.8% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $47,111 | -7.0% | 1,384 | -4.0% | 0.00% | -33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $38,986 | -8.6% | 192 | -0.5% | 0.00% | 0.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $39,626 | -88.6% | 2,320 | -88.3% | 0.00% | -88.9% |
| AA | Sell | ALCOA CORP | $48,211 | -15.3% | 1,659 | -1.1% | 0.00% | -33.3% |
| TEQI | Sell | T ROWE PRICE ETF INC | $44,096 | -21.3% | 1,325 | -18.5% | 0.00% | -33.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $31,330 | -59.6% | 1,706 | -55.8% | 0.00% | -50.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $30,090 | -10.8% | 600 | -1.2% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $33,346 | -69.0% | 498 | -66.1% | 0.00% | -66.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $48,486 | -40.6% | 1,948 | -37.6% | 0.00% | -50.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $15,673 | +6.4% | 916 | -0.1% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $16,083 | -30.5% | 1,542 | -0.5% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $18,624 | -10.9% | 563 | -5.1% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $19,450 | -72.3% | 330 | -70.2% | 0.00% | -75.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $28,933 | -81.5% | 1,725 | -80.4% | 0.00% | -87.5% |
| ING | Sell | ING GROEP N Vsponsored adr | $19,955 | -18.3% | 1,514 | -16.5% | 0.00% | 0.0% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $23,394 | -23.3% | 751 | -18.9% | 0.00% | -50.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $13,773 | -62.8% | 270 | -59.7% | 0.00% | -50.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $11,327 | -49.9% | 261 | -47.2% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $18,176 | -14.4% | 1,689 | -26.5% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $24,239 | -63.6% | 150 | -57.1% | 0.00% | -66.7% |
| Sell | KYNDRYL HLDGS INC | $14,994 | +7.0% | 993 | -5.9% | 0.00% | 0.0% | |
| CCOR | Sell | LISTED FD TRcore alt fd | $10,945 | -15.5% | 397 | -14.4% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $16,160 | -9.7% | 884 | -6.6% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $20,656 | +4.6% | 1,600 | -0.7% | 0.00% | 0.0% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $19,986 | -11.4% | 595 | -8.6% | 0.00% | 0.0% |
| OGN | Sell | ORGANON CO | $9,744 | -38.9% | 561 | -26.9% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $26,006 | +21.5% | 547 | -2.7% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $11,294 | -91.4% | 160 | -92.2% | 0.00% | -85.7% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $18,667 | -9.4% | 785 | -5.6% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $27,780 | -78.1% | 370 | -79.1% | 0.00% | -85.7% |
| UTF | Sell | COHEN STEERS INFRASTRUCTUR | $20,520 | -29.8% | 1,048 | -15.3% | 0.00% | -50.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $25,379 | -8.7% | 410 | -0.7% | 0.00% | 0.0% |
| SHE | Sell | SPDR SER TRssga gnder etf | $14,450 | -32.2% | 170 | -29.8% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $24,095 | -51.5% | 859 | -36.3% | 0.00% | -66.7% |
| SE | Sell | SEA LTDsponsord ads | $15,690 | -46.6% | 357 | -29.4% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $13,955 | -41.9% | 3,087 | -41.7% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $10,556 | -58.9% | 23 | -61.0% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $18,148 | +0.8% | 803 | -1.6% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $18,884 | -5.7% | 400 | -0.2% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $10,123 | -23.6% | 573 | -17.4% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $23,352 | -13.2% | 222 | -12.3% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $16,560 | -33.5% | 500 | -44.4% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $16,984 | -79.8% | 184 | -76.9% | 0.00% | -75.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $25,418 | -19.3% | 560 | -0.2% | 0.00% | -50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $18,454 | -21.6% | 149 | -11.3% | 0.00% | 0.0% |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -14 | -100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $5,103 | -71.4% | 700 | -74.1% | 0.00% | -100.0% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $2,260 | -72.5% | 125 | -71.9% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $8,367 | -63.8% | 198 | -56.1% | 0.00% | -100.0% |
| NDAQ | Exit | NASDAQ INC | $0 | – | -36 | -100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,953 | -67.7% | 120 | -49.2% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $913 | -64.3% | 50 | -50.0% | 0.00% | – |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $5,900 | -81.5% | 980 | -71.0% | 0.00% | -100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $855 | -63.8% | 602 | -42.3% | 0.00% | – |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $9,555 | -41.3% | 500 | -37.5% | 0.00% | -100.0% |
| Sell | SYLVAMO CORP | $3,559 | -21.4% | 81 | -27.7% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $7,124 | -22.3% | 984 | -20.3% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $8,998 | -22.3% | 189 | -5.0% | 0.00% | -100.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $5,304 | -19.5% | 300 | -15.5% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $7,669 | -59.5% | 385 | -45.2% | 0.00% | -100.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,902 | -47.3% | 54 | -48.1% | 0.00% | – |
| TMAT | Sell | NORTHERN LTS FD TR IVmain thematc in | $6,360 | -13.5% | 468 | -5.5% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $831 | -39.9% | 31 | -41.5% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $1,429 | -11.2% | 382 | -1.3% | 0.00% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -244 | -100.0% | 0.00% | – |
| EFIV | Sell | SPDR SER TRs&p 500 esg etf | $5,186 | -89.6% | 125 | -89.2% | 0.00% | -100.0% |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $3,901 | -9.6% | 157 | -0.6% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $790 | -63.7% | 26 | -46.9% | 0.00% | – |
| JD | Sell | JD COM INCspon adr cl a | $4,457 | -76.4% | 153 | -72.3% | 0.00% | -100.0% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $2,763 | -27.6% | 55 | -25.7% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,634 | -31.0% | 13 | -13.3% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -287 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FTXN | Sell | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $1,772 | -96.9% | 59 | -97.3% | 0.00% | -100.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,435 | -60.0% | 322 | -60.0% | 0.00% | -100.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $9,106 | -24.3% | 37 | -21.3% | 0.00% | -100.0% |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -725 | -100.0% | 0.00% | – | |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -298 | -100.0% | 0.00% | – | |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -56 | -100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -35 | -100.0% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $5,426 | -13.8% | 140 | -7.9% | 0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -43 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -133 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -10 | -100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $764 | -48.8% | 97 | -50.8% | 0.00% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -160 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VSAT | Sell | VIASAT INC | $923 | -57.0% | 50 | -3.8% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -39 | -100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $5,576 | -65.4% | 200 | -66.7% | 0.00% | -100.0% |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -50 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -25 | -100.0% | 0.00% | – |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -63 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -78 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -2,150 | -100.0% | 0.00% | – | |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -59 | -100.0% | 0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -110 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -2,024 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -75 | -100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $9,098 | -27.9% | 200 | -1.5% | 0.00% | -100.0% |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -84 | -100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,909 | -44.2% | 130 | -38.7% | 0.00% | -100.0% |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -6,508 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $1,143 | -13.1% | 304 | -2.9% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -52 | -100.0% | 0.00% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $4,613 | -72.2% | 450 | -62.7% | 0.00% | -100.0% |
| NEOG | Exit | NEOGEN CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $981 | -85.2% | 25 | -88.9% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $3,465 | -7.0% | 151 | -2.6% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $9,250 | +15.6% | 240 | -1.2% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -98 | -100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,839 | -54.5% | 127 | -54.2% | 0.00% | – |
| IVRA | Sell | INVESCO ACTIVELY MANAGED ETFreal assets esg | $7,074 | -77.7% | 570 | -75.8% | 0.00% | -100.0% |
| RLI | Sell | RLI CORP | $8,833 | -1.9% | 65 | -1.5% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -24 | -100.0% | 0.00% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -550 | -100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $6,155 | -96.0% | 500 | -88.3% | 0.00% | -100.0% |
| Sell | ORION OFFICE REIT INC | $2,378 | -39.2% | 457 | -22.7% | 0.00% | – | |
| SEIC | Sell | SEI INVTS CO | $1,867 | -90.4% | 31 | -90.5% | 0.00% | -100.0% |
| Sell | SK TELECOM LTDsponsored adr | $1,223 | -2.1% | 57 | -10.9% | 0.00% | – | |
| Sell | EMBECTA CORP | $2,498 | -46.5% | 166 | -23.1% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $847 | -11.6% | 23 | -8.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -620 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -300 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -750 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -500 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -171 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -190 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -400 | -100.0% | -0.00% | – |
| RAYC | Exit | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $0 | – | -700 | -100.0% | -0.00% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -300 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -150 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA OMEGA SEMICONDUCTOR | $0 | – | -400 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -280 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -2,577 | -100.0% | -0.00% | – |
| FTLB | Exit | FIRST TR EXCHANGE TRADED FDhedged buywrite | $0 | – | -2,300 | -100.0% | -0.00% | – |
| PBSM | Exit | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $0 | – | -1,160 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -214 | -100.0% | -0.00% | – |
| FIVA | Exit | FIDELITY COVINGTON TRUSTint vl fct etf | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PSMM | Exit | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $0 | – | -2,549 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -713 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -2,360 | -100.0% | -0.00% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -5,550 | -100.0% | -0.01% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PSMB | Exit | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $0 | – | -8,311 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -4,740 | -100.0% | -0.01% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -4,932 | -100.0% | -0.01% | – | |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -3,445 | -100.0% | -0.01% | – |
| PSMG | Exit | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $0 | – | -9,172 | -100.0% | -0.01% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -19,131 | -100.0% | -0.01% | – |
| PSMC | Exit | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $0 | – | -16,756 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,851 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -32,201 | -100.0% | -0.01% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -12,956 | -100.0% | -0.01% | – |
| Exit | GLOBAL X FDSs&p 500 collar | $0 | – | -9,972 | -100.0% | -0.01% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,251 | -100.0% | -0.02% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $0 | – | -33,898 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q3 2023 | 7.4% |
| APPLE INC | 31 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 31 | Q3 2023 | 5.3% |
| SPDR S P 500 ETF TR | 31 | Q3 2023 | 3.0% |
| ISHARES TR | 31 | Q3 2023 | 2.4% |
| ISHARES TR | 31 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 31 | Q3 2023 | 1.7% |
| AT T INC | 31 | Q3 2023 | 2.2% |
| WP CAREY INC | 31 | Q3 2023 | 1.9% |
| ISHARES TR | 31 | Q3 2023 | 2.1% |
View Geneos Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
View Geneos Wealth Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.