Geneos Wealth Management Inc. - Q3 2023 holdings

$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 0.0% .

 Value Shares↓ Weighting
HES  HESS CORP$2,561,679
+12.5%
16,7430.0%0.13%
+10.9%
BFST  BUSINESS FIRST BANCSHARES IN$897,422
+24.5%
47,8370.0%0.05%
+21.1%
XITK  SPDR SER TRfactst inv etf$893,382
-6.3%
7,2210.0%0.05%
-8.0%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$830,890
-14.0%
16,4990.0%0.04%
-15.7%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$771,473
-3.3%
16,5730.0%0.04%
-4.8%
EWW  ISHARES INCmsci mexico etf$756,874
-6.4%
12,9980.0%0.04%
-7.1%
ILCG  ISHARES TRmorningstar grwt$637,659
-4.3%
10,6900.0%0.03%
-5.7%
IRT  INDEPENDENCE RLTY TR INC$559,342
-22.8%
39,7540.0%0.03%
-23.7%
LUNA  LUNA INNOVATIONS INC$552,598
-35.7%
94,3000.0%0.03%
-37.8%
XOUT  GRANITESHARES ETF TRxout us lrg cp$544,772
-3.4%
14,0550.0%0.03%
-6.7%
FLLV  FRANKLIN TEMPLETON ETF TRliberty us etf$516,005
-3.1%
10,8770.0%0.03%
-3.6%
EUFN  ISHARES TRmsci euro fl etf$496,463
-1.4%
26,2540.0%0.03%0.0%
MOD  MODINE MFG CO$438,056
+38.6%
9,5750.0%0.02%
+35.3%
Z  ZILLOW GROUP INCcl c cap stk$431,965
-8.2%
9,3580.0%0.02%
-12.0%
TRV  TRAVELERS COMPANIES INC$412,684
-6.0%
2,5270.0%0.02%
-8.7%
VYMI  VANGUARD WHITEHALL FDSintl high etf$404,646
-2.1%
6,5380.0%0.02%
-4.5%
SMDV  PROSHARES TRruss 2000 divd$392,213
-4.3%
6,9320.0%0.02%
-4.8%
IDU  ISHARES TRu.s. utilits etf$393,212
-10.0%
5,3440.0%0.02%
-13.0%
IYG  ISHARES TRu.s. fin svc etf$383,662
-2.1%
2,4810.0%0.02%
-4.8%
EXPE  EXPEDIA GROUP INC$373,835
-5.8%
3,6270.0%0.02%
-9.5%
PRFT  PERFICIENT INC$364,749
-30.6%
6,3040.0%0.02%
-32.1%
GVA  GRANITE CONSTR INC$368,756
-4.4%
9,6990.0%0.02%
-5.0%
POWW  AMMO INC$347,491
-5.2%
172,0250.0%0.02%
-5.3%
SDOG  ALPS ETF TRsectr div dogs$343,178
-5.9%
7,2970.0%0.02%
-5.3%
LDUR  PIMCO ETF TRenhncd lw dur ac$356,7740.0%3,8060.0%0.02%
-5.3%
PSL  INVESCO EXCHANGE TRADED FD Tdwa staples$325,733
-3.9%
3,9030.0%0.02%
-5.6%
CII  BLACKROCK ENHANCD CAP INM$334,189
+0.8%
17,9190.0%0.02%0.0%
HUM  HUMANA INC$302,615
+8.8%
6220.0%0.02%
+6.7%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$281,925
+19.7%
6410.0%0.02%
+25.0%
FMB  FIRST TR EXCH TRADED FD IIImanagd mun etf$271,284
-3.6%
5,5500.0%0.01%
-6.7%
NOG  NORTHERN OIL AND GAS INC MN$263,507
+17.2%
6,5500.0%0.01%
+16.7%
AVXL  ANAVEX LIFE SCIENCES CORP$275,755
-19.4%
42,1000.0%0.01%
-22.2%
OGS  ONE GAS INC$265,473
-11.1%
3,8880.0%0.01%
-12.5%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$243,653
-4.0%
4,0220.0%0.01%0.0%
DTD  WISDOMTREE TRus total dividnd$255,723
-3.1%
4,2500.0%0.01%
-7.1%
DUSA  DAVIS FUNDAMENTAL ETF TRselect us eqty$252,640
-1.4%
8,0000.0%0.01%0.0%
XSLV  INVESCO EXCH TRADED FD TR IIs&p smlcp low$258,600
-1.0%
6,5570.0%0.01%
-7.1%
BBDC  BARINGS BDC INC$256,706
+13.6%
28,8110.0%0.01%
+8.3%
ARKG  ARK ETF TRgenomic rev etf$224,257
-18.3%
8,0490.0%0.01%
-14.3%
HSBC  HSBC HLDGS PLCspon adr new$231,985
-0.4%
5,8790.0%0.01%0.0%
ISCV  ISHARES TRmrning sm cp etf$210,339
-4.1%
4,0620.0%0.01%0.0%
IYY  ISHARES TRdow jones us etf$220,139
-3.6%
2,1070.0%0.01%
-8.3%
IGM  ISHARES TRexpnd tec sc etf$219,754
-2.7%
5750.0%0.01%
-8.3%
FEX  FIRST TR LRGE CP CORE ALPHA$210,779
-3.5%
2,5990.0%0.01%0.0%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$213,864
-5.5%
2,6800.0%0.01%
-8.3%
DES  WISDOMTREE TRus smallcap divd$185,189
-2.0%
6,5670.0%0.01%0.0%
NVR  NVR INC$202,752
-6.1%
340.0%0.01%
-9.1%
UAL  UNITED AIRLS HLDGS INC$189,208
-22.9%
4,4730.0%0.01%
-23.1%
VCR  VANGUARD WORLD FDSconsum dis etf$189,906
-4.9%
7050.0%0.01%0.0%
IYJ  ISHARES TRus industrials$185,839
-4.9%
1,8420.0%0.01%0.0%
RPAR  TIDAL ETF TRrpar risk pari$186,429
-8.9%
10,6470.0%0.01%
-9.1%
GLPI  GAMING LEISURE PPTYS INC$173,090
-6.0%
3,8000.0%0.01%
-10.0%
QRVO  QORVO INC$171,655
-6.4%
1,7980.0%0.01%
-10.0%
IYM  ISHARES TRu.s. bas mtl etf$178,364
-5.1%
1,4120.0%0.01%
-10.0%
HALO  HALOZYME THERAPEUTICS INC$166,170
+5.9%
4,3500.0%0.01%
+12.5%
SUSA  ISHARES TRmsci usa esg slc$167,074
-3.9%
1,8570.0%0.01%0.0%
DSI  ISHARES TRmsci kld400 soc$172,915
-3.3%
2,1240.0%0.01%0.0%
IDV  ISHARES TRintl sel div etf$169,640
-3.5%
6,6790.0%0.01%0.0%
RYJ  INVESCO EXCHANGE TRADED FD Trymnd jms sb 1$156,050
-4.2%
2,8000.0%0.01%
-11.1%
IMCB  ISHARES TRmrgstr md cp etf$153,864
-5.6%
2,5760.0%0.01%
-11.1%
FNX  FIRST TR MID CAP CORE ALPHAD$155,096
-4.4%
1,6840.0%0.01%0.0%
CNI  CANADIAN NATL RY CO$152,962
-10.5%
1,4120.0%0.01%
-11.1%
FUTY  FIDELITY COVINGTON TRUSTmsci utils index$157,747
-10.3%
4,1600.0%0.01%
-11.1%
ICLR  ICON PLC$149,966
-1.6%
6090.0%0.01%0.0%
CDW  CDW CORP$146,276
+10.0%
7250.0%0.01%
+14.3%
JSCP  J P MORGAN EXCHANGE TRADED Fshort dura core$136,080
-1.0%
3,0000.0%0.01%0.0%
BANF  BANCFIRST CORP$138,248
-5.7%
1,5940.0%0.01%
-12.5%
DSM  BNY MELLON STRATEGIC MUN BD$131,755
-12.8%
26,5100.0%0.01%
-12.5%
CHY  CALAMOS CONV HIGH INCOME F$145,526
-0.6%
13,0400.0%0.01%
-12.5%
FBCG  FIDELITY COVINGTON TRUSTblue chip grwth$137,531
-2.7%
4,7490.0%0.01%0.0%
FTHI  FIRST TR EXCHANGE TRADED FDbuywrit incm etf$135,624
-2.9%
6,6450.0%0.01%0.0%
PIO  INVESCO EXCH TRADED FD TR IIglobal water$134,107
-5.6%
3,9700.0%0.01%0.0%
HEWJ  ISHARES TRhdg msci japan$136,800
+1.6%
4,0000.0%0.01%0.0%
NKSH  NATIONAL BANKSHARES INC VA$136,067
-14.2%
5,4340.0%0.01%
-12.5%
TREX  TREX CO INC$140,516
-6.0%
2,2800.0%0.01%
-12.5%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$134,645
-3.9%
1,4450.0%0.01%0.0%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$129,145
-4.1%
1,9310.0%0.01%0.0%
WAL  WESTERN ALLIANCE BANCORP$128,716
+26.0%
2,8000.0%0.01%
+40.0%
WSM  WILLIAMS SONOMA INC$142,313
+24.2%
9160.0%0.01%
+16.7%
DEM  WISDOMTREE TRemer mkt high fd$137,776
-2.1%
3,6760.0%0.01%0.0%
YUM  YUM BRANDS INC$144,439
-9.8%
1,1560.0%0.01%
-12.5%
IYC  ISHARES TRus consum discre$112,878
-5.9%
1,6860.0%0.01%0.0%
DWLD  DAVIS FUNDAMENTAL ETF TRselect wrld wi$109,958
-4.6%
4,0000.0%0.01%0.0%
ICF  ISHARES TRcohen steer reit$107,443
-9.7%
2,1420.0%0.01%0.0%
IGV  ISHARES TRexpanded tech$123,536
-1.3%
3620.0%0.01%
-14.3%
FNCL  FIDELITY COVINGTON TRUSTmsci finls idx$113,009
-1.1%
2,4270.0%0.01%0.0%
SNA  SNAP ON INC$117,583
-11.5%
4610.0%0.01%
-14.3%
CODI  COMPASS DIVERSIFIEDsh ben int$107,928
-13.5%
5,7500.0%0.01%
-14.3%
URTH  ISHARES INCmsci world etf$120,922
-3.5%
1,0060.0%0.01%
-14.3%
SGDM  SPROTT ETF TRUSTgold miners etf$118,238
-11.6%
5,1700.0%0.01%
-14.3%
IYT  ISHARES TRus trsprtion$109,171
-6.4%
4670.0%0.01%0.0%
SBR  SABINE RTY TRunit ben int$122,904
-0.1%
1,8650.0%0.01%0.0%
FCG  FIRST TR EXCHANGE TRADED FDnat gas etf$126,052
+11.6%
4,8500.0%0.01%0.0%
EWU  ISHARES TRmsci uk etf new$109,158
-2.2%
3,4500.0%0.01%0.0%
ETY  EATON VANCE TAX MANAGED DIVE$109,053
-7.4%
9,4500.0%0.01%0.0%
EWRE  INVESCO EXCHANGE TRADED FD Ts&p500 eql rel$126,100
-8.5%
4,4060.0%0.01%
-14.3%
GAL  SSGA ACTIVE ETF TRglobl allo etf$125,558
-4.5%
3,2860.0%0.01%
-14.3%
ETG  EATON VANCE TX ADV GLBL DIV$97,386
-7.9%
6,3320.0%0.01%
-16.7%
SHYD  VANECK ETF TRUSTshrt hgh yld mun$97,290
-3.0%
4,5000.0%0.01%0.0%
FCT  FIRST TR SR FLTG RATE INCOME$93,740
+1.0%
9,3740.0%0.01%0.0%
IDLV  INVESCO EXCH TRADED FD TR IIs&p intl low$89,122
-4.6%
3,4150.0%0.01%0.0%
ORI  OLD REP INTL CORP$98,358
+7.0%
3,6510.0%0.01%0.0%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$98,354
-3.7%
1,6300.0%0.01%0.0%
EIX  EDISON INTL$94,935
-8.9%
1,5000.0%0.01%0.0%
LDSF  FIRST TR EXCHNG TRADED FD VIlow dur strtgc$90,600
-0.5%
4,9400.0%0.01%0.0%
JPEM  J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt$100,740
-0.2%
2,0000.0%0.01%0.0%
 DIMENSIONAL ETF TRUSTinternatnal val$88,204
-0.7%
2,7040.0%0.01%0.0%
BSM  BLACK STONE MINERALS L P$104,758
+8.0%
6,0800.0%0.01%0.0%
AVK  ADVENT CONV INCOME FD$105,939
-10.5%
10,0990.0%0.01%
-16.7%
MP  MP MATERIALS CORP$105,528
-16.5%
5,5250.0%0.01%
-28.6%
CIEN  CIENA CORP$105,012
+11.2%
2,2220.0%0.01%0.0%
XMHQ  INVESCO EXCHANGE TRADED FD Ts&p mdcp quality$100,272
-0.2%
1,2450.0%0.01%0.0%
LRGF  ISHARES TRmsci usa multift$97,513
-2.8%
2,2510.0%0.01%0.0%
RCL  ROYAL CARIBBEAN GROUP$97,945
-11.2%
1,0630.0%0.01%
-16.7%
HYMB  SPDR SER TRnuveen bloomberg$87,419
-4.8%
3,6700.0%0.01%0.0%
OMFL  INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$93,743
-6.4%
2,0450.0%0.01%0.0%
 PACER FDS TRpac asset fltg$102,718
+1.5%
2,2000.0%0.01%0.0%
PJUL  INNOVATOR ETFS TRus eqty pwr buf$81,621
-1.5%
2,4220.0%0.00%0.0%
WWJD  NORTHERN LTS FD TR IVintrntinl esg$76,257
-5.2%
2,8940.0%0.00%0.0%
COKE  COCA COLA CONS INC$80,813
+0.0%
1270.0%0.00%0.0%
CPNG  COUPANG INCcl a$85,000
-2.3%
5,0000.0%0.00%
-20.0%
EDIV  SPDR INDEX SHS FDSs&p em mkt div$72,872
+4.7%
2,4470.0%0.00%0.0%
ORLY  OREILLY AUTOMOTIVE INC$77,253
-4.9%
850.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$72,501
-1.7%
7800.0%0.00%0.0%
VCEL  VERICEL CORP$75,085
-10.8%
2,2400.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL$86,442
-22.2%
2,3360.0%0.00%
-33.3%
PINS  PINTEREST INCcl a$76,468
-1.1%
2,8290.0%0.00%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$78,624
-5.8%
7790.0%0.00%0.0%
FT  FRANKLIN UNVL TRsh ben int$72,669
-5.6%
11,4440.0%0.00%0.0%
ILCV  ISHARES TRmorningstar valu$69,304
-2.6%
1,0700.0%0.00%0.0%
ZIM  ZIM INTEGRATED SHIPPING SERV$79,943
-15.7%
7,6500.0%0.00%
-20.0%
ATO  ATMOS ENERGY CORP$78,833
-8.9%
7440.0%0.00%
-20.0%
FFC  FLAHERTY CRUMRINE PFD SECS$70,492
-5.6%
5,4350.0%0.00%0.0%
VNM  VANECK ETF TRUSTvaneck vietnam$79,751
+1.8%
5,8900.0%0.00%0.0%
ITB  ISHARES TRus home cons etf$86,104
-8.1%
1,0970.0%0.00%
-20.0%
IWC  ISHARES TRmicro-cap etf$77,177
-8.4%
7710.0%0.00%0.0%
HMC  HONDA MOTOR LTD$68,962
+11.0%
2,0500.0%0.00%
+33.3%
GRID  FIRST TR EXCHANGE TRADED FDnasdq cln edge$84,501
-10.7%
9000.0%0.00%
-20.0%
IEUR  ISHARES TRcore msci euro$79,506
-5.6%
1,6010.0%0.00%0.0%
IMTB  ISHARES TRcr 5 10 yr etf$79,889
-4.4%
1,9400.0%0.00%0.0%
BGT  BLACKROCK GLOBAL FLOATING RA$77,582
+3.4%
6,4330.0%0.00%0.0%
IBDS  ISHARES TRibonds 27 etf$78,676
-1.4%
3,4000.0%0.00%0.0%
PXH  INVESCO EXCH TRADED FD TR IIftse rafi emng$86,035
-4.4%
4,8280.0%0.00%
-20.0%
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$81,879
-4.8%
9750.0%0.00%
-20.0%
FCBC  FIRST CMNTY BANKSHARES INC V$83,962
-0.9%
2,8510.0%0.00%0.0%
PID  INVESCO EXCHANGE TRADED FD Tintl divi achi$79,022
-7.4%
4,7290.0%0.00%0.0%
MGEE  MGE ENERGY INC$77,279
-13.4%
1,1280.0%0.00%
-20.0%
FDRR  FIDELITY COVINGTON TRUSTdivid etf risi$77,552
-4.7%
1,9500.0%0.00%0.0%
SNN  SMITH NEPHEW PLCspdn adr new$79,487
-23.2%
3,2090.0%0.00%
-20.0%
HTD  HANCOCK JOHN TAX ADVANTAGED$79,920
-12.9%
4,5000.0%0.00%
-20.0%
CUK  CARNIVAL PLCadr$85,701
-27.7%
6,9960.0%0.00%
-33.3%
MLAB  MESA LABS INC$76,491
-18.2%
7280.0%0.00%
-20.0%
CQP  CHENIERE ENERGY PARTNERS LP$73,698
+17.4%
1,3600.0%0.00%
+33.3%
EXPI  EXP WORLD HLDGS INC$68,533
-19.9%
4,2200.0%0.00%0.0%
SPYX  SPDR SER TRspdr s&p 500 etf$68,557
-4.0%
1,9740.0%0.00%0.0%
NNN  NATIONAL RETAIL PROPERTIES I$68,736
-17.4%
1,9450.0%0.00%0.0%
 CBL ASSOC PPTYS INC$52,198
-4.8%
2,4880.0%0.00%0.0%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$53,850
+7.6%
390.0%0.00%0.0%
GWW  GRAINGER W W INC$58,806
-12.3%
850.0%0.00%
-25.0%
HSIC  HENRY SCHEIN INC$66,231
-8.4%
8920.0%0.00%
-25.0%
FTXR  FIRST TR EXCHANGE TRADED FDnasdaq transn$64,653
-5.6%
2,3000.0%0.00%
-25.0%
WWD  WOODWARD INC$62,130
+4.5%
5000.0%0.00%0.0%
IMTM  ISHARES TRmsci intl moment$60,977
-5.2%
1,9370.0%0.00%0.0%
BSY  BENTLEY SYS INC$50,160
-7.5%
1,0000.0%0.00%0.0%
OTTR  OTTER TAIL CORP$56,354
-3.8%
7420.0%0.00%0.0%
CNK  CINEMARK HLDGS INC$54,133
+11.2%
2,9500.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW$63,743
-3.5%
3,7060.0%0.00%0.0%
MLCO  MELCO RESORTS AND ENTMNT LTDadr$64,216
-19.0%
6,4930.0%0.00%
-25.0%
JEF  JEFFERIES FINL GROUP INC$59,707
+10.4%
1,6300.0%0.00%0.0%
HEFA  ISHARES TRhdg msci eafe$60,501
-2.9%
2,0100.0%0.00%0.0%
QSY  WISDOMTREE TRwisdomtree us va$49,416
-1.2%
8000.0%0.00%0.0%
PAB  PGIM ETF TRactive aggregate$53,841
-4.0%
1,3400.0%0.00%0.0%
BRSP  BRIGHTSPIRE CAPITAL INC$51,376
-7.0%
8,2070.0%0.00%0.0%
XMLV  INVESCO EXCH TRADED FD TR IIs&p midcp low$49,809
-5.0%
1,0130.0%0.00%0.0%
WRB  BERKLEY W R CORP$58,063
+140.3%
9150.0%0.00%
+200.0%
AXS  AXIS CAP HLDGS LTD$49,887
+4.7%
8850.0%0.00%
+50.0%
CSL  CARLISLE COS INC$64,815
+1.1%
2500.0%0.00%0.0%
 RIVIAN AUTOMOTIVE INC$51,279
+45.7%
2,1120.0%0.00%
+50.0%
ASHR  DBX ETF TRxtrack hrvst csi$62,450
-2.8%
2,4010.0%0.00%0.0%
HPI  HANCOCK JOHN PFD INCOME FDsh ben int$49,248
-4.3%
3,3800.0%0.00%0.0%
RNR  RENAISSANCERE HLDGS LTD$49,480
+6.1%
2500.0%0.00%
+50.0%
ONOF  GLOBAL X FDSadaptive us risk$62,080
-3.2%
2,1790.0%0.00%0.0%
EXAS  EXACT SCIENCES CORP$64,877
-27.3%
9510.0%0.00%
-40.0%
KIM  KIMCO RLTY CORP$60,140
-10.8%
3,4190.0%0.00%
-25.0%
CBH  VIRTUS ALLIANZGI CONVERTIBLE$67,132
+1.9%
7,6460.0%0.00%0.0%
CHI  CALAMOS CONV OPPORTUNITIESsh ben int$54,176
-5.9%
5,1400.0%0.00%0.0%
PLRX  PLIANT THERAPEUTICS INC$53,754
-4.3%
3,1000.0%0.00%0.0%
VVV  VALVOLINE INC$51,713
-14.0%
1,6040.0%0.00%0.0%
CHGG  CHEGG INC$59,764
+0.5%
6,7000.0%0.00%0.0%
PFM  INVESCO EXCHANGE TRADED FD Tdivid achievev$52,055
-4.4%
1,4250.0%0.00%0.0%
OFLX  OMEGA FLEX INC$62,669
-24.1%
7960.0%0.00%
-25.0%
ONEY  SPDR SER TRrussell yield$54,852
-4.1%
6000.0%0.00%0.0%
AZO  AUTOZONE INC$60,960
+1.9%
240.0%0.00%0.0%
BKN  BLACKROCK INVT QUALITY MUN T$51,288
-13.0%
5,0680.0%0.00%0.0%
DDLS  WISDOMTREE TRdynamic int eq$56,622
-2.5%
1,8510.0%0.00%0.0%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$51,466
-3.5%
6110.0%0.00%0.0%
WST  WEST PHARMACEUTICAL SVSC INC$66,037
-1.9%
1760.0%0.00%
-25.0%
NSA  NATIONAL STORAGE AFFILIATES$49,832
-8.9%
1,5700.0%0.00%0.0%
PXI  INVESCO EXCHANGE TRADED FD Tdwa energy mnt$60,112
+17.0%
1,3000.0%0.00%0.0%
HERD  PACER FDS TRcash cows etf$62,244
+1.7%
1,8000.0%0.00%0.0%
WTRG  ESSENTIAL UTILS INC$64,060
-14.0%
1,8660.0%0.00%
-25.0%
ANET  ARISTA NETWORKS INC$60,329
+13.5%
3280.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$40,590
+12.6%
4390.0%0.00%0.0%
STAG  STAG INDL INC$40,908
-3.8%
1,1850.0%0.00%0.0%
PEO  ADAM NAT RES FD INC$35,327
+11.0%
1,5280.0%0.00%0.0%
DVYE  ISHARES INCem mkts div etf$29,598
-2.8%
1,2430.0%0.00%0.0%
SGDJ  SPROTT ETF TRUSTjr gold miners e$39,727
-8.6%
1,5500.0%0.00%0.0%
IBND  SPDR SER TRbloomberg intl$40,695
-4.4%
1,5000.0%0.00%0.0%
LXP  LXP INDUSTRIAL TRUST$35,823
-8.7%
4,0250.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$41,389
+3.8%
6110.0%0.00%0.0%
LAC  LITHIUM AMERS CORP NEW$40,297
-16.0%
2,3690.0%0.00%
-33.3%
LFUS  LITTELFUSE INC$31,712
-14.9%
1280.0%0.00%0.0%
AEHR  AEHR TEST SYS$45,700
+10.8%
1,0000.0%0.00%0.0%
 LUCID DIAGNOSTICS INC$39,605
-15.8%
33,8500.0%0.00%0.0%
NWBI  NORTHWEST BANCSHARES INC MD$35,805
-3.5%
3,5000.0%0.00%0.0%
XSD  SPDR SER TRs&p semicndctr$38,026
-11.4%
1940.0%0.00%0.0%
CSGS  CSG SYS INTL INC$32,257
-3.1%
6310.0%0.00%0.0%
THY  NORTHERN LIGHTS FD TRtoews aglty dnym$36,315
-2.6%
1,6930.0%0.00%0.0%
BLES  NORTHERN LTS FD TR IVinspire gbl esg$45,896
-4.7%
1,4410.0%0.00%
-33.3%
EPI  WISDOMTREE TRindia erngs fd$36,539
+5.6%
9940.0%0.00%0.0%
HACK  ETF MANAGERS TRprime cybr scrty$47,320
+2.0%
9170.0%0.00%0.0%
QQQE  DIREXION SHS ETF TRnas100 eql wgt$32,076
-2.9%
4290.0%0.00%0.0%
CLOU  GLOBAL X FDS$39,166
-5.1%
2,0800.0%0.00%0.0%
 PORTILLOS INC$37,706
-31.7%
2,4500.0%0.00%
-33.3%
VRSK  VERISK ANALYTICS INC$29,294
+4.5%
1240.0%0.00%
+100.0%
DPG  DUFF PHELPS UTLITY AND INF$29,894
-11.4%
3,4680.0%0.00%0.0%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$34,997
+8.7%
2,1710.0%0.00%0.0%
DFS  DISCOVER FINL SVCS$43,315
-25.9%
5000.0%0.00%
-33.3%
PTY  PIMCO CORPORATE INCOME OPP$32,806
-6.6%
2,5100.0%0.00%0.0%
GPN  GLOBAL PMTS INC$41,887
+17.1%
3630.0%0.00%0.0%
GOOD  GLADSTONE COMMERCIAL CORP$36,516
-1.7%
3,0030.0%0.00%0.0%
FXC  INVESCO CURRENCYSHARES CDN D$36,085
-2.4%
5000.0%0.00%0.0%
KRMA  GLOBAL X FDSconscious cos$38,818
-3.7%
1,3000.0%0.00%0.0%
BLOK  AMPLIFY ETF TRblockchain ldr$30,712
-12.4%
1,5410.0%0.00%0.0%
PRN  INVESCO EXCHANGE TRADED FD Tdwa indls mumt$30,327
-3.9%
3000.0%0.00%0.0%
ISMD  NORTHERN LTS FD TR IVinspire sml/ mid$44,248
-5.4%
1,4560.0%0.00%0.0%
 RBB FD INCmotley fool gbl$44,184
-2.1%
1,6890.0%0.00%0.0%
EIM  EATON VANCE MUN BD FD$33,152
-9.9%
3,7000.0%0.00%0.0%
IYE  ISHARES TRu.s. energy etf$29,169
+10.7%
6150.0%0.00%
+100.0%
TRND  PACER FDS TRtrendpilot fd$34,005
-3.0%
1,2050.0%0.00%0.0%
VIS  VANGUARD WORLD FDSindustrial etf$31,197
-5.1%
1600.0%0.00%0.0%
INOD  INNODATA INC$29,855
-24.7%
3,5000.0%0.00%0.0%
IR  INGERSOLL RAND INC$34,154
-2.5%
5360.0%0.00%0.0%
FLO  FLOWERS FOODS INC$41,809
-10.9%
1,8850.0%0.00%0.0%
DCI  DONALDSON INC$47,712
-4.6%
8000.0%0.00%
-33.3%
SEE  SEALED AIR CORP NEW$46,858
-17.9%
1,4260.0%0.00%
-33.3%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$29,331
-4.5%
3470.0%0.00%0.0%
AVAV  AEROVIRONMENT INC$34,686
+9.0%
3110.0%0.00%0.0%
FTHY  FIRST TR HIGH YIELD OPPRT 20$37,003
-2.9%
2,7780.0%0.00%0.0%
FJUL  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$32,598
-1.7%
8500.0%0.00%0.0%
 VANECK ETF TRUSTmorningstar esg$36,367
-5.8%
1,5750.0%0.00%0.0%
FFEB  FIRST TR EXCHNG TRADED FD VIus eqt buffer$29,235
-2.2%
7500.0%0.00%0.0%
NECB  NORTHEAST CMNTY BANCORP INC$45,166
-0.8%
3,0600.0%0.00%0.0%
DMAR  FIRST TR EXCHNG TRADED FD VIft cboe vest us$32,170
-0.3%
1,0000.0%0.00%0.0%
AMLP  ALPS ETF TRalerian mlp$44,437
+7.6%
1,0530.0%0.00%0.0%
FMAR  FIRST TR EXCHNG TRADED FD VIft cboe vest mar$31,293
-1.2%
8890.0%0.00%0.0%
ERTH  INVESCO EXCHANGE TRADED FD Tinvesco msci$36,664
-9.7%
8280.0%0.00%0.0%
IHE  ISHARES TRu.s. pharma etf$37,697
-1.2%
2130.0%0.00%0.0%
ULST  SSGA ACTIVE ETF TRult sht trm bd$32,015
+0.1%
7950.0%0.00%0.0%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$37,867
-9.5%
8140.0%0.00%0.0%
AOK  ISHARES TRconser alloc etf$30,700
-3.6%
9040.0%0.00%0.0%
EVX  VANECK ETF TRUSTenvironmental sr$41,270
-11.3%
2880.0%0.00%0.0%
OSK  OSHKOSH CORP$37,218
+10.2%
3900.0%0.00%0.0%
AIRR  FIRST TR EXCHANGE TRADED FDrba indl etf$46,368
-4.7%
9000.0%0.00%
-33.3%
OUNZ  VANECK MERK GOLD TRgold trust$31,486
-3.8%
1,7600.0%0.00%0.0%
RIGS  ALPS ETF TRrivrfrnt str inc$44,300
-2.5%
2,0000.0%0.00%0.0%
FNK  FIRST TR EXCHANGE TRADED ALPmid cap val fd$35,696
-2.4%
8000.0%0.00%0.0%
IDA  IDACORP INC$33,527
-8.7%
3580.0%0.00%0.0%
PZA  INVESCO EXCH TRADED FD TR IInatl amt muni$47,112
-6.1%
2,1260.0%0.00%
-33.3%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$35,194
-4.7%
5200.0%0.00%0.0%
IBDO  ISHARES TRibonds 23-dec etf$41,210
+0.3%
1,6250.0%0.00%0.0%
IBDQ  ISHARES TRibonds 25-dec etf$47,229
-0.0%
1,9380.0%0.00%0.0%
IBDP  ISHARES TRibonds 24-dec etf$39,172
+0.4%
1,5840.0%0.00%0.0%
SHM  SPDR SER TRnuveen blmbrg sh$33,193
-1.7%
7180.0%0.00%0.0%
SDG  ISHARES TRmsci gbl sus dev$29,212
-5.7%
3920.0%0.00%0.0%
IDRV  ISHARES TRself drivng ev$30,370
-9.1%
8170.0%0.00%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$33,503
-5.7%
6300.0%0.00%0.0%
ADFI  TWO RDS SHARED TRanfield dynamic$36,706
-2.7%
4,4600.0%0.00%0.0%
ALL  ALLSTATE CORP$42,383
+2.2%
3800.0%0.00%0.0%
CNRG  SPDR SER TRs&p kensho clean$43,849
-20.3%
6500.0%0.00%
-33.3%
EBF  ENNIS INC$43,501
+4.1%
2,0500.0%0.00%0.0%
IGLD  FIRST TR EXCHANGE TRADED FDft cboe vest gld$42,323
-5.3%
2,3370.0%0.00%0.0%
SPGM  SPDR INDEX SHS FDSportfli msci gbl$31,859
-3.5%
6310.0%0.00%0.0%
TXT  TEXTRON INC$31,256
+15.5%
4000.0%0.00%
+100.0%
QQXT  FIRST TR EXCHANGE TRADED FDnasdaq 100 ex$32,544
-3.5%
4000.0%0.00%0.0%
TDOC  TELADOC HEALTH INC$32,068
-26.6%
1,7250.0%0.00%0.0%
EMTL  SSGA ACTIVE TRspdr dbleln emrg$35,105
-2.0%
8750.0%0.00%0.0%
KKR  KKR CO INC$33,079
+10.0%
5370.0%0.00%0.0%
JHAA  NUVEEN CORPORATE INCOME 2023$47,700
+2.0%
5,0000.0%0.00%0.0%
SIVR  ABRDN SILVER ETF TRUST$42,520
-2.7%
2,0000.0%0.00%0.0%
QQQJ  INVESCO EXCH TRADED FD TR IInasdaqnxtgen100$32,032
-5.7%
1,3000.0%0.00%0.0%
NXST  NEXSTAR MEDIA GROUP INCcl a$29,534
-13.9%
2060.0%0.00%0.0%
JPI  NUVEEN PFD INCOME TERM FD$46,582
+2.3%
2,7130.0%0.00%0.0%
BRKS  AZENTA INC$41,206
+7.5%
8210.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$42,102
-20.0%
1780.0%0.00%
-33.3%
SUM  SUMMIT MATLS INCcl a$31,638
-17.7%
1,0160.0%0.00%0.0%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$35,632
-27.5%
6880.0%0.00%
-33.3%
ROMO  STRATEGY SHSnewfound reslv$29,868
-3.6%
1,2000.0%0.00%0.0%
SYBT  STOCK YDS BANCORP INC$34,577
-13.4%
8800.0%0.00%0.0%
FBHS  FORTUNE BRANDS HOME SEC IN$23,590
-13.6%
3800.0%0.00%0.0%
PBJ  INVESCO EXCHANGE TRADED FD Tdynmc food bev$10,590
-6.8%
2500.0%0.00%0.0%
PFI  INVESCO EXCHANGE TRADED FD Tdwa finl mumt$24,840
-1.6%
6000.0%0.00%0.0%
CVY  INVESCO EXCHANGE TRADED FD Tzacks mult ast$14,540
+2.4%
6630.0%0.00%0.0%
DBC  INVESCO DB COMMDY INDX TRCKunit$14,102
+9.9%
5650.0%0.00%0.0%
IDMO  INVESCO EXCH TRADED FD TR IIs&p intl momnt$19,908
+0.5%
6000.0%0.00%0.0%
SPVU  INVESCO EXCH TRADED FD TR IIs&p 500 enhncd$12,147
-0.5%
3000.0%0.00%0.0%
PBUS  INVESCO EXCH TRADED FD TR IIpurbta msci us$10,685
-3.4%
2500.0%0.00%0.0%
HGLB  HIGHLAND GLOBAL ALLOCATION F$20,000
-7.5%
2,5000.0%0.00%0.0%
KBWD  INVESCO EXCH TRADED FD TR IIkbw hig dv yld$12,274
-2.8%
8080.0%0.00%0.0%
IPKW  INVESCO EXCH TRADED FD TR IIintl buyback$22,438
+1.4%
6400.0%0.00%0.0%
PFIG  INVESCO EXCH TRADED FD TR IIfndmntl ig crp$22,570
-2.2%
1,0000.0%0.00%0.0%
HVT  HAVERTY FURNITURE COS INC$14,390
-4.8%
5000.0%0.00%0.0%
 HASHICORP INC$14,040
-12.8%
6150.0%0.00%0.0%
THG  HANOVER INS GROUP INC$19,200
-1.8%
1730.0%0.00%0.0%
EWA  ISHARES INCmsci aust etf$10,755
-4.6%
5000.0%0.00%0.0%
 GUGGENHEIM ACTIVE ALLOC FD$20,250
-6.0%
1,5000.0%0.00%0.0%
OEF  ISHARES TRs&p 100 etf$11,663
-3.1%
580.0%0.00%0.0%
LOPE  GRAND CANYON ED INC$16,246
+13.2%
1390.0%0.00%0.0%
GMED  GLOBUS MED INCcl a$22,839
-16.6%
4600.0%0.00%0.0%
AGNG  GLOBAL X FDSaging population$13,005
-6.4%
5000.0%0.00%0.0%
GNRC  GENERAC HLDGS INC$23,971
-26.9%
2200.0%0.00%
-50.0%
FULT  FULTON FINL CORP PA$26,739
+1.6%
2,2080.0%0.00%0.0%
FLGT  FULGENT GENETICS INC$11,124
-27.8%
4160.0%0.00%0.0%
FLMI  FRANKLIN TEMPLETON ETF TRfranklin dyn mun$22,950
-4.0%
1,0000.0%0.00%0.0%
FLR  FLUOR CORP NEW$27,178
+24.0%
7410.0%0.00%0.0%
 FLAHERTY CRUMRINE DYNAMIC$14,338
-3.7%
8550.0%0.00%0.0%
FLC  FLAHERTY CRUMRINE TOTAL RE$22,109
-4.7%
1,6150.0%0.00%0.0%
REZ  ISHARES TRresidential mult$14,839
-10.0%
2250.0%0.00%0.0%
IAK  ISHARES TRu.s. insrnce etf$18,330
+4.3%
2000.0%0.00%0.0%
HDMV  FIRST TR EXCH TRADED FD IIIhorizon mngd etf$11,296
-5.4%
4190.0%0.00%0.0%
RFDI  FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev$11,116
-2.7%
2000.0%0.00%0.0%
IGLB  ISHARES TR10+ yr invst grd$27,435
-8.6%
5820.0%0.00%
-50.0%
AOA  ISHARES TRaggres alloc etf$11,111
-4.3%
1750.0%0.00%0.0%
RNLC  FIRST TR EXCHANGE TRADED FDlarge cp us eq$24,752
-4.5%
8000.0%0.00%0.0%
LQDI  ISHARES U S ETF TRinflation hedg$13,552
-4.5%
5500.0%0.00%0.0%
VLUE  ISHARES TRmsci usa value$17,690
-3.3%
1950.0%0.00%0.0%
EMGF  ISHARES INCmsci emerg mkt$18,405
-1.6%
4500.0%0.00%0.0%
CRBN  ISHARES TRmsci lw crb tg$24,211
-3.9%
1610.0%0.00%0.0%
FAN  FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf$19,228
-17.1%
1,3270.0%0.00%0.0%
FTA  FIRST TR LRG CP VL ALPHADEX$28,115
-2.8%
4340.0%0.00%
-50.0%
ESML  ISHARES TResg aware msci$14,110
-5.3%
4190.0%0.00%0.0%
JHMM  JOHN HANCOCK EXCHANGE TRADEDmultifactor mi$18,928
-4.8%
4000.0%0.00%0.0%
KREF  KKR REAL ESTATE FIN TR INC$17,508
-2.5%
1,4750.0%0.00%0.0%
EDOW  FIRST TR EXCHANGE TRADED FDdow 30 eql wgt$17,418
-3.6%
6000.0%0.00%0.0%
FDM  FIRST TR DOW JONES SELECT MI$10,956
-2.6%
2000.0%0.00%0.0%
KSS  KOHLS CORP$9,998
-9.1%
4770.0%0.00%0.0%
KWEB  KRANESHARES TRcsi chi internet$24,359
+1.6%
8900.0%0.00%0.0%
FR  FIRST INDL RLTY TR INC$23,462
-9.6%
4930.0%0.00%0.0%
 LI CYCLE HOLDINGS CORP$10,650
-36.0%
3,0000.0%0.00%0.0%
LTC  LTC PPTYS INC$27,311
-2.7%
8500.0%0.00%0.0%
LZB  LA Z BOY INC$17,509
+7.8%
5670.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INC$14,725
-8.5%
810.0%0.00%0.0%
LNC  LINCOLN NATL CORP IND$16,394
-4.2%
6640.0%0.00%0.0%
LOOP  LOOP INDS INC$23,205
+11.2%
6,5000.0%0.00%0.0%
FDVV  FIDELITY COVINGTON TRUSThigh divid etf$26,781
-2.9%
6940.0%0.00%0.0%
LYFT  LYFT INC$26,603
+9.9%
2,5240.0%0.00%0.0%
MAG  MAG SILVER CORP$18,407
-6.9%
1,7750.0%0.00%0.0%
MGY  MAGNOLIA OIL GAS CORPcl a$22,910
+9.6%
1,0000.0%0.00%0.0%
FDHY  FIDELITY COVINGTON TRUSThigh yild etf$20,931
-1.8%
4580.0%0.00%0.0%
AGM  FEDERAL AGRIC MTG CORPcl c$23,145
+7.3%
1500.0%0.00%0.0%
FICO  FAIR ISAAC CORP$13,028
+7.3%
150.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC$13,190
-12.9%
1690.0%0.00%0.0%
MUR  MURPHY OIL CORP$13,152
+18.4%
2900.0%0.00%0.0%
NIO  NIO INCspon ads$10,477
-6.7%
1,1590.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO$23,204
+1.1%
4470.0%0.00%0.0%
NTAP  NETAPP INC$22,764
-0.7%
3000.0%0.00%0.0%
EPM  EVOLUTION PETE CORP$12,312
-15.2%
1,8000.0%0.00%0.0%
NWL  NEWELL BRANDS INC$25,726
+3.8%
2,8490.0%0.00%0.0%
NINE  NINE ENERGY SERVICE INC$16,480
+7.6%
4,0000.0%0.00%0.0%
ETSY  ETSY INC$16,791
-23.7%
2600.0%0.00%0.0%
ESS  ESSEX PPTY TR INC$10,392
-9.5%
490.0%0.00%0.0%
ERIC  ERICSSONadr b sek 10$14,580
-10.8%
3,0000.0%0.00%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$10,309
-11.4%
1,0650.0%0.00%0.0%
BXMX  NUVEEN S P 500 BUY WRITE INC$12,660
-5.3%
1,0000.0%0.00%0.0%
JFR  NUVEEN FLOATING RATE INCOME$10,016
+4.1%
1,2200.0%0.00%0.0%
JGH  NUVEEN GLOBAL HIGH INCOME FD$18,304
+2.4%
1,6000.0%0.00%0.0%
NULG  NUSHARES ETF TRnuveen esg lrgcp$24,708
-3.6%
4120.0%0.00%0.0%
ODFL  OLD DOMINION FREIGHT LINE IN$22,912
+10.7%
560.0%0.00%0.0%
ENR  ENERGIZER HLDGS INC NEW$20,442
-4.6%
6380.0%0.00%0.0%
ORAN  ORANGEsponsored adr$15,362
-1.3%
1,3370.0%0.00%0.0%
ORA  ORMAT TECHNOLOGIES INC$27,968
-13.1%
4000.0%0.00%
-50.0%
OSTK  OVERSTOCK COM INC DEL$23,145
-51.4%
1,4630.0%0.00%
-50.0%
ETV  EATON VANCE TAX MANAGED BUY$17,955
-6.3%
1,5000.0%0.00%0.0%
EVG  EATON VANCE SHORT DURATION D$12,963
+5.7%
1,2500.0%0.00%0.0%
EOS  EATON VANCE ENHANCED EQUITY$20,977
-4.0%
1,2210.0%0.00%0.0%
DEA  EASTERLY GOVT PPTYS INC$13,716
-21.2%
1,2000.0%0.00%0.0%
ECOW  PACER FDS TRemrg mkt cash$25,866
-0.5%
1,3500.0%0.00%0.0%
ICOW  PACER FDS TRdeveloped mrkt$27,928
+0.5%
9350.0%0.00%0.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$18,936
+22.1%
5,1880.0%0.00%0.0%
SILJ  ETF MANAGERS TRprime junir slvr$14,653
-9.6%
1,7280.0%0.00%0.0%
PEB  PEBBLEBROOK HOTEL TR$17,884
-2.5%
1,3160.0%0.00%0.0%
PVL  PERMIANVILLE RTY TRtr unit$24,425
+1.6%
9,6160.0%0.00%0.0%
DOCS  DOXIMITY INCcl a$16,976
-37.6%
8000.0%0.00%0.0%
PLL  PIEDMONT LITHIUM INC$19,850
-31.2%
5000.0%0.00%
-50.0%
PYN  PIMCO NEW YORK MUN INCOME FD$23,783
-15.6%
4,4790.0%0.00%0.0%
PCH  POTLATCHDELTIC CORPORATION$17,611
-14.1%
3880.0%0.00%0.0%
DFAU  DIMENSIONAL ETF TRUSTus core eqt mkt$18,419
-3.4%
6150.0%0.00%0.0%
DOCN  DIGITALOCEAN HLDGS INC$24,583
-40.1%
1,0230.0%0.00%
-50.0%
PSEC  PROSPECT CAP CORP$13,915
-2.4%
2,3000.0%0.00%0.0%
PSTG  PURE STORAGE INCcl a$17,810
-3.3%
5000.0%0.00%0.0%
PFUT  PUTNAM ETF TRUSTsustainable futu$14,378
-4.6%
7750.0%0.00%0.0%
PMM  PUTNAM MANAGED MUN INCOME TR$11,728
-10.2%
2,1440.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP$10,282
-2.6%
200.0%0.00%0.0%
RYN  RAYONIER INC$9,961
-9.4%
3500.0%0.00%0.0%
DNMR  DANIMER SCIENTIFIC INC$20,866
-13.0%
10,0800.0%0.00%0.0%
RGA  REINSURANCE GRP OF AMERICA I$14,519
+4.7%
1000.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$18,515
-22.0%
8890.0%0.00%0.0%
DTM  DT MIDSTREAM INC$15,453
+6.8%
2920.0%0.00%0.0%
RBLX  ROBLOX CORPcl a$27,234
-28.1%
9400.0%0.00%
-50.0%
ROST  ROSS STORES INC$17,733
+0.7%
1570.0%0.00%0.0%
DHI  D R HORTON INC$22,891
-11.7%
2130.0%0.00%0.0%
NANR  SPDR INDEX SHS FDSs&p north amer$10,588
+2.8%
2000.0%0.00%0.0%
CFR  CULLEN FROST BANKERS INC$12,222
-15.2%
1340.0%0.00%0.0%
CPG  CRESCENT PT ENERGY CORP$12,450
+23.3%
1,5000.0%0.00%0.0%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$27,313
-7.0%
7150.0%0.00%
-50.0%
VLU  SPDR SER TRspdr s&p1500vl$13,734
-2.7%
950.0%0.00%0.0%
CPS  COOPER STD HLDGS INC$12,105
-5.9%
9020.0%0.00%0.0%
CFLT  CONFLUENT INC$17,855
-16.1%
6030.0%0.00%0.0%
XAR  SPDR SER TRaerospace def$17,600
-7.8%
1570.0%0.00%0.0%
CMA  COMERICA INC$29,085
-1.9%
7000.0%0.00%
-50.0%
ECON  COLUMBIA ETF TR IIemrg markets etf$21,042
-3.1%
1,0500.0%0.00%0.0%
CWEN  CLEARWAY ENERGY INCcl c$10,580
-25.9%
5000.0%0.00%0.0%
CHCO  CITY HLDG CO$15,811
+0.4%
1750.0%0.00%0.0%
CHK  CHESAPEAKE ENERGY CORP$11,986
+3.0%
1390.0%0.00%0.0%
CHKEL  CHESAPEAKE ENERGY CORP*w exp 02/09/202$12,715
+5.1%
1850.0%0.00%0.0%
SIMS  SPDR SER TRs&p kensho intlg$19,098
-11.5%
6000.0%0.00%0.0%
STOT  SSGA ACTIVE TRspdr dbleln shrt$28,078
-0.1%
6050.0%0.00%0.0%
SD  SANDRIDGE ENERGY INC$25,557
+2.7%
1,6320.0%0.00%0.0%
SAND  SANDSTORM GOLD LTD$15,145
-9.0%
3,2500.0%0.00%0.0%
SAP  SAP SEspon adr$26,511
-5.5%
2050.0%0.00%0.0%
CE  CELANESE CORP DEL$28,242
+8.4%
2250.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$25,264
-10.1%
6150.0%0.00%0.0%
CGO  CALAMOS GLOBAL TOTAL RETURN$11,681
-9.8%
1,3350.0%0.00%0.0%
CALM  CAL MAINE FOODS INC$16,947
+7.6%
3500.0%0.00%0.0%
WHD  CACTUS INCcl a$22,595
+18.6%
4500.0%0.00%0.0%
SBOW  SILVERBOW RES INC$22,356
+22.8%
6250.0%0.00%0.0%
SSD  SIMPSON MFG INC$14,981
+8.2%
1000.0%0.00%0.0%
SKYW  SKYWEST INC$14,050
+3.0%
3350.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC$28,197
-10.9%
2860.0%0.00%
-50.0%
SNAP  SNAP INCcl a$14,621
-24.7%
1,6410.0%0.00%0.0%
SLRC  SLR INVESTMENT CORP$11,927
+7.8%
7750.0%0.00%0.0%
SII  SPROTT INC$13,158
-5.6%
4300.0%0.00%0.0%
RGR  STURM RUGER CO INC$18,242
-1.6%
3500.0%0.00%0.0%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$24,878
+8.4%
1,5500.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC$18,019
-6.4%
3690.0%0.00%0.0%
BC  BRUNSWICK CORP$19,750
-8.8%
2500.0%0.00%0.0%
TCHP  T ROWE PRICE ETF INCprice blue chip$12,629
-2.6%
4650.0%0.00%0.0%
THQ  TEKLA HEALTHCARE OPPORTUNITI$18,848
-11.0%
1,1100.0%0.00%0.0%
BWA  BORGWARNER INC$12,597
-17.4%
3120.0%0.00%0.0%
BCX  BLACKROCK RES COMMODITIES$22,841
+1.5%
2,4800.0%0.00%0.0%
TRMB  TRIMBLE INC$18,851
+1.7%
3500.0%0.00%0.0%
FRA  BLACKROCK FLOATING RATE INCO$10,096
+3.4%
8000.0%0.00%0.0%
MVF  BLACKROCK MUNIVEST FD INC$15,229
-10.0%
2,5130.0%0.00%0.0%
SLCA  U S SILICA HLDGS INC$9,828
+15.7%
7000.0%0.00%
UPST  UPSTART HLDGS INC$20,121
-20.3%
7050.0%0.00%0.0%
VOC  VOC ENERGY TRtr unit$24,550
+24.0%
2,5000.0%0.00%0.0%
BDC  BELDEN INC$10,331
+0.9%
1070.0%0.00%0.0%
OZK  BANK OZK$14,828
-7.7%
4000.0%0.00%0.0%
BOH  BANK HAWAII CORP$19,876
+20.5%
4000.0%0.00%0.0%
SAN  BANCO SANTANDER S Aadr$11,009
+1.3%
2,9280.0%0.00%0.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$18,644
+4.8%
2,3160.0%0.00%0.0%
MGV  VANGUARD WORLD FDmega cap val etf$20,280
-2.3%
2000.0%0.00%0.0%
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$17,452
-5.4%
2240.0%0.00%0.0%
BKR  BAKER HUGHES COMPANYcl a$14,163
+11.7%
4010.0%0.00%0.0%
RILY  B RILEY FINANCIAL INC$10,248
-10.8%
2500.0%0.00%0.0%
AN  AUTONATION INC$20,439
-8.0%
1350.0%0.00%0.0%
VUSB  VANGUARD BD INDEX FDSvanguard ultra$27,448
+0.1%
5580.0%0.00%0.0%
ATKR  ATKORE INC$18,798
-4.3%
1260.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC$23,932
-6.0%
2930.0%0.00%0.0%
 ARHAUS INC$27,900
-10.8%
3,0000.0%0.00%
-50.0%
VAW  VANGUARD WORLD FDSmaterials etf$11,559
-5.2%
670.0%0.00%0.0%
APA  APA CORPORATION$15,824
+20.3%
3850.0%0.00%0.0%
AMP  AMERIPRISE FINL INC$26,704
-0.7%
810.0%0.00%0.0%
COLD  AMERICOLD RLTY TR$24,510
-5.9%
8060.0%0.00%0.0%
VRTV  VERITIV CORP$9,965
+34.5%
590.0%0.00%
VICI  VICI PPTYS INC$29,100
-7.4%
1,0000.0%0.00%
-50.0%
UITB  VICTORY PORTFOLIOS II$24,497
-3.3%
5500.0%0.00%0.0%
AVUV  AMERICAN CENTY ETF TRus sml cp valu$22,606
+0.4%
2900.0%0.00%0.0%
TAXF  AMERICAN CENTY ETF TRdiversified mu$11,268
-4.1%
2350.0%0.00%0.0%
AMRC  AMERESCO INCcl a$10,411
-20.7%
2700.0%0.00%0.0%
WASH  WASHINGTON TR BANCORP INC$13,165
-1.8%
5000.0%0.00%0.0%
WERN  WERNER ENTERPRISES INC$11,334
-11.8%
2910.0%0.00%0.0%
WSBC  WESBANCO INC$19,875
-4.6%
8140.0%0.00%0.0%
ARLP  ALLIANCE RESOURCE PARTNERS Lut ltd part$28,838
+21.8%
1,2800.0%0.00%0.0%
ALE  ALLETE INC$19,166
-8.9%
3630.0%0.00%0.0%
WLDN  WILLDAN GROUP INC$12,258
+6.6%
6000.0%0.00%0.0%
EPS  WISDOMTREE TRus largecap fund$18,300
-2.1%
4000.0%0.00%0.0%
DOO  WISDOMTREE TRinterntnl ai enh$21,297
-3.7%
5670.0%0.00%0.0%
ASLE  AERSALE CORPORATION$22,410
+1.6%
1,5000.0%0.00%0.0%
VICE  ADVISORSHARES TRvice e t f$28,259
-10.7%
1,1000.0%0.00%
-50.0%
WOR  WORTHINGTON INDS INC$12,364
-11.0%
2000.0%0.00%0.0%
XHR  XENIA HOTELS RESORTS INC$23,489
-4.3%
1,9940.0%0.00%0.0%
XRX  XEROX HOLDINGS CORP$15,423
+5.4%
9830.0%0.00%0.0%
YORW  YORK WTR CO$11,509
-9.2%
3070.0%0.00%0.0%
ZG  ZILLOW GROUP INCcl a$21,499
-9.0%
4800.0%0.00%0.0%
ASO  ACADEMY SPORTS OUTDOORS IN$18,544
-12.5%
3920.0%0.00%0.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$23,138
-19.5%
7870.0%0.00%
-50.0%
CCEP  COCA COLA EUROPACIFIC PARTNE$20,868
-3.0%
3340.0%0.00%0.0%
ARKW  ARK ETF TRnext gnrtn inter$15,436
-7.6%
2850.0%0.00%0.0%
ICHR  ICHOR HOLDINGS$12,384
-17.4%
4000.0%0.00%0.0%
ALC  ALCON AG$27,202
-6.2%
3530.0%0.00%
-50.0%
FVRR  FIVERR INTL LTD$18,940
-5.9%
7740.0%0.00%0.0%
SBLK  STAR BULK CARRIERS CORP$13,496
+8.9%
7000.0%0.00%0.0%
FXA  INVESCO CURRENCYSHARES AUSTRaustralian dol$15,925
-3.5%
2500.0%0.00%0.0%
PDEC  INNOVATOR ETFS TRus eqty pwr buf$16,180
-2.8%
5000.0%0.00%0.0%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$23,178
-5.1%
3150.0%0.00%0.0%
CHKEZ  CHESAPEAKE ENERGY CORP*w exp 02/09/202$3,864
+4.7%
530.0%0.00%
IPI  INTREPID POTASH INC$1,258
+10.8%
500.0%0.00%
JAZZ  JAZZ PHARMACEUTICALS PLC$4,013
+4.4%
310.0%0.00%
MUSA  MURPHY USA INC$6,151
+9.8%
180.0%0.00%
CHKEW  CHESAPEAKE ENERGY CORP*w exp 02/09/202$3,826
+9.4%
480.0%0.00%
THNQ  EXCHANGE TRADED CONCEPTS TRrobo glb artif$5,103
-5.5%
1500.0%0.00%
EYPT  EYEPOINT PHARMACEUTICALS INC$799
-8.2%
1000.0%0.00%
CHMI  CHERRY HILL MTG INVT CORP$6,882
-23.0%
1,8500.0%0.00%
KBWB  INVESCO EXCH TRADED FD TR IIkbw bk etf$5,009
-2.4%
1250.0%0.00%
SSRM  SSR MNG INC$2,658
-6.3%
2000.0%0.00%
FNB  F N B CORP$3,280
-5.7%
3040.0%0.00%
SBRA  SABRA HEALTH CARE REIT INC$2,983
+18.4%
2140.0%0.00%
SACH  SACHEM CAP CORP$706
+1.1%
2000.0%0.00%
MVIS  MICROVISION INC DEL$5,366
-52.2%
2,4500.0%0.00%
-100.0%
SJT  SAN JUAN BASIN RTY TRunit ben int$2,079
-6.7%
3000.0%0.00%
KBWY  INVESCO EXCH TRADED FD TR IIkbw prem yield$4,435
-2.8%
2540.0%0.00%
ARKQ  ARK ETF TRautnmus technlgy$6,295
-6.9%
1200.0%0.00%
MGTX  MEIRAGTX HLDGS PLC$982
-26.9%
2000.0%0.00%
IIPR  INNOVATIVE INDL PPTYS INC$5,296
+3.6%
700.0%0.00%
FDS  FACTSET RESH SYS INC$2,624
+9.2%
60.0%0.00%
MTD  METTLER TOLEDO INTERNATIONAL$1,108
-15.5%
10.0%0.00%
MTA  METALLA RTY STREAMING LTD$3,060
-29.5%
1,0000.0%0.00%
CLDT  CHATHAM LODGING TR$1,914
+2.2%
2000.0%0.00%
HIW  HIGHWOODS PPTYS INC$4,184
-13.8%
2030.0%0.00%
CHX  CHAMPIONX CORPORATION$8,976
+14.8%
2520.0%0.00%
CENT  CENTRAL GARDEN PET CO$4,414
+13.9%
1000.0%0.00%
FTCH  FARFETCH LTDord sh cl a$2,132
-65.4%
1,0200.0%0.00%
FPI  FARMLAND PARTNERS INC$503
-15.9%
490.0%0.00%
SCHQ  SCHWAB STRATEGIC TRlong term us$2,820
-12.7%
890.0%0.00%
SCHI  SCHWAB STRATEGIC TR5 10yr corp bd$1,646
-4.2%
390.0%0.00%
MXL  MAXLINEAR INC$2,025
-29.5%
910.0%0.00%
NVCR  NOVOCURE LTD$646
-61.1%
400.0%0.00%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$2,958
-3.9%
610.0%0.00%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$1,511
-2.8%
270.0%0.00%
CARE  CARTER BANKSHARES INC$6,265
-15.3%
5000.0%0.00%
MAT  MATTEL INC$1,102
+12.8%
500.0%0.00%
SCHR  SCHWAB STRATEGIC TRintrm trm tres$9,588
-2.7%
2000.0%0.00%
-100.0%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$2,059
-0.4%
430.0%0.00%
SMG  SCOTTS MIRACLE GRO COcl a$4,372
-17.6%
850.0%0.00%
MTDR  MATADOR RES CO$4,461
+13.7%
750.0%0.00%
FSTA  FIDELITY COVINGTON TRUSTconsmr staples$872
-5.7%
200.0%0.00%
SFL  SFL CORPORATION LTD$6,211
+19.5%
5570.0%0.00%
CNQ  CANADIAN NAT RES LTD$6,467
+14.9%
1000.0%0.00%
CWH  CAMPING WORLD HLDGS INCcl a$5,531
-32.2%
2710.0%0.00%
FIDU  FIDELITY COVINGTON TRUSTmsci indl indx$6,224
-4.8%
1150.0%0.00%
SPHB  INVESCO EXCH TRADED FD TR IIs&p 500 hb etf$8,763
-8.2%
1250.0%0.00%
-100.0%
MBUU  MALIBU BOATS INC$5,637
-16.4%
1150.0%0.00%
HLT  HILTON WORLDWIDE HLDGS INC$4,806
+3.2%
320.0%0.00%
S  SENTINELONE INCcl a$3,794
+11.7%
2250.0%0.00%
M  MACYS INC$1,242
-27.7%
1070.0%0.00%
MAC  MACERICH CO$1,146
-3.1%
1050.0%0.00%
ACES  ALPS ETF TRclean energy$8,960
-19.1%
2450.0%0.00%
-100.0%
SBSW  SIBANYE STILLWATER LTDsponsored adr$1,234
-1.1%
2000.0%0.00%
SVM  SILVERCORP METALS INC$2,773
-16.7%
1,1800.0%0.00%
IDHQ  INVESCO EXCH TRADED FD TR IIs&p intl qulty$4,015
-4.5%
1550.0%0.00%
BLCN  SIREN ETF TRnsd nxgn eco etf$7,596
-12.0%
4000.0%0.00%
VKI  INVESCO ADVANTAGE MUN INCOMEsh ben int$2,349
-11.9%
3170.0%0.00%
CNX  CNX RES CORP$5,193
+27.4%
2300.0%0.00%
RIG  TRANSOCEAN LTD$8,054
+17.1%
9810.0%0.00%
SWBI  SMITH WESSON BRANDS INC$3,873
-1.0%
3000.0%0.00%
MPLX  MPLX LP$3,557
+4.8%
1000.0%0.00%
MMT  MFS MULTIMARKET INCOME TRsh ben int$4,916
-5.6%
1,1540.0%0.00%
 SNAP ONE HOLDINGS CORP$2,430
-20.7%
2630.0%0.00%
FREY  FREYR BATTERY$2,078
-47.7%
4250.0%0.00%
LAZR  LUMINAR TECHNOLOGIES INC$910
-33.9%
2000.0%0.00%
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$4,177
-17.8%
700.0%0.00%
SCKT  SOCKET MOBILE INC$1,140
-20.8%
1,0000.0%0.00%
XSMO  INVESCO EXCHANGE TRADED FD Ts&p smlcp moment$8,247
+0.1%
1700.0%0.00%
SEDG  SOLAREDGE TECHNOLOGIES INC$4,533
-51.9%
350.0%0.00%
SON  SONOCO PRODS CO$5,435
-7.9%
1000.0%0.00%
FDUS  FIDUS INVT CORP$1,920
-2.0%
1000.0%0.00%
CRH  CRH PLCadr$2,737
-1.8%
500.0%0.00%
CNA  CNA FINL CORP$6,099
+1.9%
1550.0%0.00%
LAD  LITHIA MTRS INC$2,658
-2.9%
90.0%0.00%
FISI  FINANCIAL INSTNS INC$1,599
+7.0%
950.0%0.00%
LENB  LENNAR CORPcl b$5,827
-9.5%
570.0%0.00%
CF  CF INDS HLDGS INC$3,858
+23.5%
450.0%0.00%
SPPP  SPROTT PHYSICAL PLAT PALLADunit$1,616
-1.5%
1500.0%0.00%
LC  LENDINGCLUB CORP$659
-37.4%
1080.0%0.00%
LMND  LEMONADE INC$9,122
-31.0%
7850.0%0.00%
-100.0%
ROSC  LATTICE STRATEGIES TRhartford mlt sml$8,114
-2.6%
2250.0%0.00%
LGIH  LGI HOMES INC$2,625
-26.2%
260.0%0.00%
 AG MTG INVT TR INC$2,031
-9.3%
3660.0%0.00%
STWD  STARWOOD PPTY TR INC$9,675
-0.3%
5000.0%0.00%
-100.0%
STEM  STEM INC$3,265
-25.9%
7700.0%0.00%
SRCL  STERICYCLE INC$2,325
-3.7%
520.0%0.00%
STC  STEWART INFORMATION SVCS COR$8,322
+6.5%
1900.0%0.00%
SFIX  STITCH FIX INC$645
-10.4%
1870.0%0.00%
CLGN  COLLPLANT BIOTECHNOLOGIES LT$4,223
-30.6%
7500.0%0.00%
KLIC  KULICKE SOFFA INDS INC$4,863
-18.2%
1000.0%0.00%
SNEX  STONEX GROUP INC$4,458
+16.6%
460.0%0.00%
DNUT  KRISPY KREME INC$1,384
-15.4%
1110.0%0.00%
BFLY  BUTTERFLY NETWORK INC$4,248
-48.7%
3,6000.0%0.00%
IGC  INDIA GLOBALIZATION CAP INC$1,080
+16.1%
3,0000.0%0.00%
GILT  GILAT SATELLITE NETWORKS LTD$644
+5.2%
1000.0%0.00%
KVLE  KRANESHARES TRkfa val lin dynm$6,375
-6.1%
3000.0%0.00%
ICL  ICL GROUP LTD$1,098
+0.9%
2000.0%0.00%
SU  SUNCOR ENERGY INC NEW$6,876
+17.3%
2000.0%0.00%
SPWR  SUNPOWER CORP$5,862
-37.0%
9500.0%0.00%
STKL  SUNOPTA INC$3,370
-49.6%
1,0000.0%0.00%
RUN  SUNRUN INC$4,396
-29.7%
3500.0%0.00%
HST  HOST HOTELS RESORTS INC$1,639
-4.5%
1020.0%0.00%
SNX  TD SYNNEX CORPORATION$4,494
+6.2%
450.0%0.00%
SYF  SYNCHRONY FINANCIAL$3,057
-9.9%
1000.0%0.00%
KTB  KONTOOR BRANDS INC$3,469
+4.3%
790.0%0.00%
KN  KNOWLES CORP$1,333
-18.0%
900.0%0.00%
TPIC  TPI COMPOSITES INC$970
-74.4%
3660.0%0.00%
KGC  KINROSS GOLD CORP$784
-4.4%
1720.0%0.00%
TGRW  T ROWE PRICE ETF INCprice grw stock$9,461
-2.2%
3500.0%0.00%
-100.0%
RA  BROOKFIELD REAL ASSETS INCOM$2,450
-26.9%
2000.0%0.00%
KRP  KIMBELL RTY PARTNERS LPunit$1,600
+8.8%
1000.0%0.00%
JUPW  JUPITER WELLNESS INC$3,960
+257.1%
2,6400.0%0.00%
EQX  EQUINOX GOLD CORP$1,055
-8.1%
2500.0%0.00%
HTZZ  HERTZ GLOBAL HLDGS INC$1,103
-33.4%
900.0%0.00%
COMM  COMMSCOPE HLDG CO INC$1,008
-40.3%
3000.0%0.00%
AGD  ABERDEEN GLOBAL DYNAMIC DIVI$8,322
-9.2%
9610.0%0.00%
IMO  IMPERIAL OIL LTD$5,297
+20.4%
860.0%0.00%
FAX  ABERDEEN ASIA PACIFIC INCOME$4,606
-9.3%
1,8800.0%0.00%
CGNX  COGNEX CORP$3,947
-24.2%
930.0%0.00%
FLNG  FLEX LNG LTD$754
-1.2%
250.0%0.00%
CLF  CLEVELAND CLIFFS INC NEW$6,252
-6.7%
4000.0%0.00%
EQR  EQUITY RESIDENTIALsh ben int$4,051
-11.0%
690.0%0.00%
GOGL  GOLDEN OCEAN GROUP LTD$1,576
+4.4%
2000.0%0.00%
JWN  NORDSTROM INC$9,381
-27.0%
6280.0%0.00%
-100.0%
NKLA  NIKOLA CORP$741
+13.8%
4720.0%0.00%
NICE  NICE LTDsponsored adr$6,290
-17.7%
370.0%0.00%
NEO  NEOGENOMICS INC$615
-23.5%
500.0%0.00%
CIM  CHIMERA INVT CORP$7,355
-5.4%
1,3470.0%0.00%
CHS  CHICOS FAS INC$748
+39.8%
1000.0%0.00%
 IHS HOLDING LIMITED$2,248
-43.2%
4050.0%0.00%
EJAN  INNOVATOR ETFS TRemrgng mkt jan$8,214
-3.5%
3000.0%0.00%
EVGO  EVGO INC$676
-15.5%
2000.0%0.00%
HAIL  SPDR SER TRs&p kensho smart$4,631
-7.7%
1500.0%0.00%
BHF  BRIGHTHOUSE FINL INC$2,447
+3.3%
500.0%0.00%
TECK  TECK RESOURCES LTDcl b$3,706
+2.3%
860.0%0.00%
THW  TEKLA WORLD HEALTHCARE FD$6,622
-16.4%
5650.0%0.00%
JNPR  JUNIPER NETWORKS INC$5,558
-11.3%
2000.0%0.00%
TDY  TELEDYNE TECHNOLOGIES INC$2,860
-0.6%
70.0%0.00%
TEF  TELEFONICA S Asponsored adr$4,070
+1.0%
1,0000.0%0.00%
TELL  TELLURIAN INC NEW$1,160
-17.7%
1,0000.0%0.00%
BOMN  BOSTON OMAHA CORP$1,229
-13.0%
750.0%0.00%
TDF  TEMPLETON DRAGON FD INC$3,783
-6.3%
4430.0%0.00%
TAGS  TEUCRIUM COMMODITY TRagriculture fd$910
+0.1%
300.0%0.00%
 BNY MELLON ETF TRUSTsustainable intl$8,140
-9.7%
2000.0%0.00%
TGTX  TG THERAPEUTICS INC$3,536
-66.3%
4230.0%0.00%
-100.0%
JSMD  JANUS DETROIT STR TRhendersn sml etf$7,188
-6.0%
1230.0%0.00%
FRI  FIRST TR S P REIT INDEX FD$9,140
-7.2%
4000.0%0.00%
-100.0%
THRY  THRYV HLDGS INC$4,223
-23.7%
2250.0%0.00%
BLBD  BLUE BIRD CORP$2,562
-5.0%
1200.0%0.00%
 TOAST INCcl a$9,365
-17.0%
5000.0%0.00%
-100.0%
BLD  TOPBUILD CORP$1,258
-5.4%
50.0%0.00%
TTC  TORO CO$833
-18.3%
100.0%0.00%
BLNK  BLINK CHARGING CO$2,968
-48.9%
9700.0%0.00%
NTG  TORTOISE MIDSTRM ENERGY FD I$6,832
-1.3%
2000.0%0.00%
BST  BLACKROCK SCIENCE TECHNOLO$6,282
-8.8%
2000.0%0.00%
JCPB  J P MORGAN EXCHANGE TRADED Fcore plus bd etf$5,584
-4.1%
1250.0%0.00%
BBSC  J P MORGAN EXCHANGE TRADED Fbetabuilders us$5,342
-6.0%
1000.0%0.00%
TNL  TRAVEL PLUS LEISURE CO$2,094
-8.9%
570.0%0.00%
 IDEAL PWR INC$2,037
-17.8%
2100.0%0.00%
TVTX  TRAVERE THERAPEUTICS INC$4,470
-41.8%
5000.0%0.00%
FLEX  FLEX LTDord$6,745
-2.4%
2500.0%0.00%
MVT  BLACKROCK MUNIVEST FD II INC$7,023
-12.6%
7560.0%0.00%
GNK  GENCO SHIPPING TRADING LTD$2,798
-0.3%
2000.0%0.00%
IMGN  IMMUNOGEN INC$4,761
-15.9%
3000.0%0.00%
BGR  BLACKROCK ENERGY RES TR$8,522
+8.9%
6500.0%0.00%
MINN  TRUST FOR PROFESSIONAL MANAGmairs & pwr minn$8,266
-5.2%
3980.0%0.00%
 TWO RDS SHARED TRregents pk hdgd$3,057
-2.6%
3530.0%0.00%
FGD  FIRST TR EXCHANGE TRADED FDdj glbl divid$7,214
-3.9%
3500.0%0.00%
BTZ  BLACKROCK CR ALLOCATION INCO$1,684
-4.6%
1740.0%0.00%
BHK  BLACKROCK CORE BD TR$5,437
-6.6%
5470.0%0.00%
UDR  UDR INC$3,567
-17.0%
1000.0%0.00%
FPXI  FIRST TR EXCHANGE TRADED FDintl equity opp$8,837
-2.1%
2300.0%0.00%
BDCZ  UBS AG LONDON BRANCHetracs mvis busi$4,435
+4.5%
2400.0%0.00%
MAXN  MAXEON SOLAR TECHNOLOGIES LT$1,205
-58.9%
1040.0%0.00%
BYM  BLACKROCK MUN INCOME QUALITY$6,902
-12.4%
7000.0%0.00%
PATH  UIPATH INCcl a$4,500
+3.3%
2630.0%0.00%
IRBO  ISHARES TRrobotics artif$7,421
-7.6%
2430.0%0.00%
UAA  UNDER ARMOUR INCcl a$2,651
-5.1%
3870.0%0.00%
UA  UNDER ARMOUR INCcl c$3,828
-4.9%
6000.0%0.00%
UNF  UNIFIRST CORP MASS$7,661
+5.2%
470.0%0.00%
QAI  INDEXIQ ETF TRhedge mlti etf$4,204
+0.7%
1400.0%0.00%
IAGG  ISHARES TRcore intl aggr$4,941
-1.0%
1010.0%0.00%
ICVT  ISHARES TRconv bd etf$5,195
-2.8%
700.0%0.00%
UNIT  UNITI GROUP INC$1,968
+2.1%
4170.0%0.00%
FEP  FIRST TR EXCH TRD ALPHDX FDeurope alphadex$2,047
-4.1%
620.0%0.00%
UVE  UNIVERSAL INS HLDGS INC$1,374
-9.1%
980.0%0.00%
RING  ISHARES INCmsci gbl gold mn$4,344
-11.2%
2100.0%0.00%
DDIV  FIRST TR EXCHANGE TRADED FDdorseywright mom$2,779
-1.9%
1000.0%0.00%
QLTA  ISHARES TRa rate cp bd etf$5,725
-4.5%
1270.0%0.00%
BERY  BERRY GLOBAL GROUP INC$2,786
-3.8%
450.0%0.00%
ILTB  ISHARES TRcore lt usdb etf$3,355
-10.2%
710.0%0.00%
BHE  BENCHMARK ELECTRS INC$1,237
-6.1%
510.0%0.00%
MOTI  VANECK ETF TRUSTmrngstr int moat$5,968
-6.0%
2000.0%0.00%
 BATH BODY WORKS INC$4,631
-9.9%
1370.0%0.00%
QDEC  FIRST TR EXCHNG TRADED FD VIft cboe vest 100$5,658
+1.1%
2500.0%0.00%
MXI  ISHARES TRglobal mater etf$4,710
-4.1%
600.0%0.00%
BUZZ  VANECK ETF TRUSTsocial sentiment$4,404
-6.2%
2860.0%0.00%
AFLG  FIRST TR EXCHNG TRADED FD VIactv fctr lgcp$4,940
-3.0%
2000.0%0.00%
VIOG  VANGUARD ADMIRAL FDS INCsmlcp 600 grth$3,018
-4.9%
320.0%0.00%
FSR  FISKER INC$642
+13.8%
1000.0%0.00%
 BRP INC$3,793
-10.3%
500.0%0.00%
FIVN  FIVE9 INC$6,430
-22.0%
1000.0%0.00%
AVY  AVERY DENNISON CORP$1,827
+6.3%
100.0%0.00%
IMCV  ISHARES TRmrgstr md cp val$5,513
-4.9%
910.0%0.00%
PFD  FLAHERTY CRUMRINE PFD INCO$3,287
-7.4%
3600.0%0.00%
AUPH  AURINIA PHARMACEUTICALS INC$839
-19.7%
1080.0%0.00%
FLT  FLEETCOR TECHNOLOGIES INC$6,128
+1.7%
240.0%0.00%
ASAN  ASANA INCcl a$6,427
-16.9%
3510.0%0.00%
AAXJ  ISHARES TRmsci ac asia etf$8,763
-4.4%
1380.0%0.00%
FTV  FORTIVE CORP$2,376
-0.8%
320.0%0.00%
FOXA  FOX CORP$1,778
-8.3%
570.0%0.00%
 ARGO BLOCKCHAIN PLCads$1,200
-37.5%
1,2000.0%0.00%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$5,530
-0.2%
960.0%0.00%
FOX  FOX CORP$1,444
-9.5%
500.0%0.00%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$1,302
-8.4%
520.0%0.00%
VTWV  VANGUARD SCOTTSDALE FDSvng rus2000val$2,388
-3.4%
200.0%0.00%
 APPTECH PMTS CORP$5,280
+67.5%
1,6000.0%0.00%
APPN  APPIAN CORPcl a$6,021
-4.2%
1320.0%0.00%
ARI  APOLLO COML REAL EST FIN INC$2,026
-10.5%
2000.0%0.00%
FYBR  FRONTIER COMMUNICATIONS PARE$1,236
-16.1%
790.0%0.00%
ULCC  FRONTIER GROUP HLDGS INC$2,420
-49.9%
5000.0%0.00%
APLS  APELLIS PHARMACEUTICALS INC$3,804
-58.2%
1000.0%0.00%
VREX  VAREX IMAGING CORP$1,015
-20.3%
540.0%0.00%
CNBS  AMPLIFY ETF TRseymour cannbs$723
+30.3%
1500.0%0.00%
GME  GAMESTOP CORP NEWcl a$3,424
-32.1%
2080.0%0.00%
IBUY  AMPLIFY ETF TRonlin retl etf$5,315
-4.2%
1200.0%0.00%
AMKR  AMKOR TECHNOLOGY INC$2,260
-24.0%
1000.0%0.00%
AOUT  AMERICAN OUTDOOR BRANDS INC$734
+12.7%
750.0%0.00%
AMNB  AMERICAN NATL BANKSHARES INC$3,263
+30.9%
860.0%0.00%
AEO  AMERICAN EAGLE OUTFITTERS IN$2,492
+40.8%
1500.0%0.00%
GNOM  GLOBAL X FDSgenomic biotech$2,085
-16.1%
2050.0%0.00%
VET  VERMILION ENERGY INC$1,896
+17.7%
1290.0%0.00%
COPX  GLOBAL X FDSglobal x copper$9,103
-3.3%
2500.0%0.00%
CATH  GLOBAL X FDSs&p 500 catholic$8,891
-3.9%
1700.0%0.00%
 VICTORIAS SECRET AND CO$751
-4.2%
450.0%0.00%
GDDY  GODADDY INCcl a$521
-1.0%
70.0%0.00%
VIR  VIR BIOTECHNOLOGY INC$562
-61.8%
600.0%0.00%
VABK  VIRGINIA NATL BANKSHARES COR$911
-5.6%
300.0%0.00%
ZTR  VIRTUS GLOBAL DIVID INCOME$5,496
-21.1%
1,1450.0%0.00%
NCV  VIRTUS ALLIANZGI CONVERTIBLE$2,488
-10.6%
8000.0%0.00%
NIE  VIRTUS ALLIANZGI EQUITY CO$2,984
-6.0%
1500.0%0.00%
GDRX  GOODRX HLDGS INC$4,718
+2.0%
8380.0%0.00%
GT  GOODYEAR TIRE RUBR CO$3,667
-9.1%
2950.0%0.00%
AMRN  AMARIN CORP PLCspons adr new$1,371
-22.7%
1,4900.0%0.00%
PINE  ALPINE INCOME PPTY TR INC$3,272
+0.7%
2000.0%0.00%
WD  WALKER DUNLOP INC$1,856
-6.1%
250.0%0.00%
AMR  ALPHA METALLURGICAL RESOUR I$2,338
+58.1%
90.0%0.00%
GPRO  GOPRO INCcl a$1,099
-24.2%
3500.0%0.00%
COMB  GRANITESHARES ETF TR$4,642
+4.5%
2150.0%0.00%
ALSN  ALLISON TRANSMISSION HLDGS I$2,067
+4.6%
350.0%0.00%
ERC  ALLSPRING MULTI SECTOR INCOM$5,333
-1.7%
5860.0%0.00%
WCC  WESCO INTL INC$2,589
-19.7%
180.0%0.00%
GSBC  GREAT SOUTHN BANCORP INC$6,325
-5.5%
1320.0%0.00%
WEA  WESTERN ASSET PREMIER BD FD$2,734
-1.0%
2710.0%0.00%
EMD  WESTERN ASSET EMERGING MKTS$6,723
-3.7%
8100.0%0.00%
GDO  WESTERN ASSET GLOBAL CORP DE$6,103
-4.1%
5150.0%0.00%
WES  WESTERN MIDSTREAM PARTNERS L$4,166
+2.7%
1530.0%0.00%
GLSI  GREENWICH LIFESCIENCES INC$778
-8.4%
880.0%0.00%
ALEX  ALEXANDER BALDWIN INC NEW$8,365
-10.0%
5000.0%0.00%
PAC  GRUPO AEROPUERTO DEL PACIFICspon adr b$4,767
-8.0%
290.0%0.00%
DRW  WISDOMTREE TRglb ex us rl est$1,602
-6.6%
1020.0%0.00%
GH  GUARDANT HEALTH INC$5,394
-17.2%
1820.0%0.00%
LEMB  ISHARES INCjp morgan em etf$1,707
-5.9%
490.0%0.00%
AKTS  AKOUSTIS TECHNOLOGIES INC$525
-76.4%
7000.0%0.00%
AGYS  AGILYSYS INC$3,308
-3.6%
500.0%0.00%
AFRM  AFFIRM HLDGS INC$2,446
+38.7%
1150.0%0.00%
DBE  INVESCO DB MULTI SECTOR COMMenergy fd$4,682
+18.2%
2000.0%0.00%
BTO  HANCOCK JOHN FINL OPPTYS FDsh ben int new$4,333
-2.1%
1650.0%0.00%
AGGY  WISDOMTREE TRyield enhancd us$6,227
-3.7%
1500.0%0.00%
YOLO  ADVISORSHARES TRpure cannabis$752
+33.1%
2200.0%0.00%
DGRS  WISDOMTREE TRus s cap qty div$9,268
-2.9%
2250.0%0.00%
-100.0%
HPS  HANCOCK JOHN PFD INCOME FD I$8,665
-4.9%
6500.0%0.00%
DPZ  DOMINOS PIZZA INC$7,576
+12.4%
200.0%0.00%
CORP  PIMCO ETF TRinv grd crp bd$3,704
-3.9%
410.0%0.00%
WCLD  WISDOMTREE TR$3,704
-6.5%
1250.0%0.00%
DBL  DOUBLELINE OPPORTUNISTIC CR$9,113
+0.5%
6250.0%0.00%
PHD  PIONEER FLOATING RATE FUND I$4,460
+3.8%
4950.0%0.00%
PCN  PIMCO CORPORATE INCM STRG$6,014
-7.2%
4940.0%0.00%
PLAT  WISDOMTREE TRgrowth leaders$3,104
-3.8%
1000.0%0.00%
DLY  DOUBLELINE YIELD OPPORTUNITI$6,629
+1.4%
4500.0%0.00%
PLNT  PLANET FITNESS INCcl a$590
-27.1%
120.0%0.00%
DBX  DROPBOX INCcl a$5,446
+2.1%
2000.0%0.00%
POOL  POOL CORP$1,424
-5.0%
40.0%0.00%
 WOLFSPEED INC$7,353
-31.5%
1930.0%0.00%
-100.0%
SQFT  PRESIDIO PPTY TR INC$2,100
-11.1%
2,6250.0%0.00%
PPTA  PERPETUA RESOURCES CORP$870
-11.2%
2670.0%0.00%
DT  DYNATRACE INC$9,346
-9.2%
2000.0%0.00%
-100.0%
UFO  PROCURE ETF TRUST IIspace etf$3,184
-12.5%
1900.0%0.00%
DZSI  DZS INC$2,310
-47.1%
1,1000.0%0.00%
SH  PROSHARES TRshort s&p 500 ne$3,429
+4.2%
2370.0%0.00%
PNTG  PENNANT GROUP INC$2,226
-9.4%
2000.0%0.00%
PTON  PELOTON INTERACTIVE INC$1,010
-34.3%
2000.0%0.00%
EFZ  PROSHARES TR$7,600
+5.7%
4000.0%0.00%
EUM  PROSHARES TR$9,511
+4.9%
6200.0%0.00%
UYG  PROSHARES TRultra fncls new$4,418
-4.2%
1010.0%0.00%
UPRO  PROSHARES TRultrpro s&p500$5,064
-13.1%
1230.0%0.00%
IPAY  ETF MANAGERS TRprime mobile pay$3,910
-8.4%
1000.0%0.00%
DNN  DENISON MINES CORP$6,600
+32.0%
4,0000.0%0.00%
DLX  DELUXE CORP$2,777
+8.1%
1470.0%0.00%
 WORLD GOLD TRspdr gld minis$9,458
-3.8%
2580.0%0.00%
-100.0%
PCRX  PACIRA BIOSCIENCES INC$4,602
-23.4%
1500.0%0.00%
EGP  EASTGROUP PPTYS INC$2,996
-4.1%
180.0%0.00%
PUBM  PUBMATIC INC$4,029
-33.8%
3330.0%0.00%
DK  DELEK US HLDGS INC NEW$1,421
+18.6%
500.0%0.00%
PBYI  PUMA BIOTECHNOLOGY INC$2,630
-25.5%
1,0000.0%0.00%
WRAP  WRAP TECHNOLOGIES INC$900
+2.7%
6000.0%0.00%
WW  WW INTL INC$1,583
+64.7%
1430.0%0.00%
WH  WYNDHAM HOTELS RESORTS INC$4,659
+1.4%
670.0%0.00%
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$4,793
-9.9%
5210.0%0.00%
INDS  PACER FDS TRbnchmrk indstr$4,352
-10.3%
1240.0%0.00%
KODK  EASTMAN KODAK CO$2,526
-8.9%
6000.0%0.00%
SZNE  PACER FDS TRcfra stval eql$2,884
-9.1%
890.0%0.00%
RGCO  RGC RES INC$9,238
-13.6%
5340.0%0.00%
-100.0%
BUL  PACER FDS TRus chs cws gwt$9,088
+3.9%
2540.0%0.00%
 PACER FDS TRmetaurus cap 400$1,035
-4.4%
340.0%0.00%
RL  RALPH LAUREN CORPcl a$5,805
-5.8%
500.0%0.00%
RJF  RAYMOND JAMES FINL INC$2,109
-3.2%
210.0%0.00%
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$2,109
-2.0%
1500.0%0.00%
RC  READY CAPITAL CORP$1,810
-10.4%
1790.0%0.00%
RWT  REDWOOD TR INC$3,565
+11.9%
5000.0%0.00%
ICPT  INTERCEPT PHARMACEUTICALS IN$7,416
+67.6%
4000.0%0.00%
RM  REGIONAL MGMT CORP$8,304
-9.2%
3000.0%0.00%
OC  OWENS CORNING NEW$3,683
+4.5%
270.0%0.00%
RMD  RESMED INC$1,035
-32.4%
70.0%0.00%
QSR  RESTAURANT BRANDS INTL INC$2,731
-14.1%
410.0%0.00%
REXR  REXFORD INDL RLTY INC$2,563
-5.5%
520.0%0.00%
RIOT  RIOT BLOCKCHAIN INC$2,342
-21.1%
2510.0%0.00%
RIV  RIVERNORTH OPPORTUNITIES FD$3,258
-8.1%
3100.0%0.00%
OPP  RIVERNORTH DOUBLELINE STRATE$2,729
-7.4%
3450.0%0.00%
OSUR  ORASURE TECHNOLOGIES INC$2,372
+18.4%
4000.0%0.00%
HQY  HEALTHEQUITY INC$5,844
+15.7%
800.0%0.00%
ROK  ROCKWELL AUTOMATION INC$6,575
-13.2%
230.0%0.00%
HL  HECLA MNG CO$2,350
-24.1%
6010.0%0.00%
OPCH  OPTION CARE HEALTH INC$5,661
-0.4%
1750.0%0.00%
IAC  IAC INTERACTIVECORP NEW$1,008
-19.7%
200.0%0.00%
XSHQ  INVESCO EXCH TRADED FD TR IIs&p smlcap qty$3,566
-1.1%
1000.0%0.00%
EDIT  EDITAS MEDICINE INC$3,120
-5.2%
4000.0%0.00%
RGLD  ROYAL GOLD INC$5,848
-7.4%
550.0%0.00%
OCC  OPTICAL CABLE CORP$526
-26.0%
1760.0%0.00%
 SHP ETF TRUST$2,326
-3.8%
1000.0%0.00%
ZIP  ZIPRECRUITER INCcl a$5,228
-32.5%
4360.0%0.00%
HT  HERSHA HOSPITALITY TR$1,233
+62.0%
1250.0%0.00%
OLO  OLO INCcl a$9,696
-6.2%
1,6000.0%0.00%
-100.0%
OBELF  OBSIDIAN ENERGY LTD$7,137
+41.1%
8630.0%0.00%
 NUVEEN MULTI ASSET INCOME FU$4,237
-4.6%
3810.0%0.00%
ALLE  ALLEGION PLC$1,563
-13.2%
150.0%0.00%
SPXX  NUVEEN S P 500 DYNAMIC OVERW$2,549
-5.5%
1720.0%0.00%
EQNR  EQUINOR ASAsponsored adr$5,542
+12.3%
1690.0%0.00%
AMCR  AMCOR PLCord$6,870
-8.2%
7500.0%0.00%
CIK  CREDIT SUISSE ASSET MGMT INC$1,246
-11.9%
4810.0%0.00%
AMBA  AMBARELLA INC$4,508
-36.6%
850.0%0.00%
NPV  NUVEEN VIRGINIA QLTY MUNCPL$9,500
-12.0%
1,0000.0%0.00%
-100.0%
NXP  NUVEEN SELECT TAX FREE INCOMsh ben int$3,791
-7.7%
2850.0%0.00%
CSAN  COSAN S Aads$1,753
-8.9%
1290.0%0.00%
NTNX  NUTANIX INCcl a$1,221
+24.3%
350.0%0.00%
CRSR  CORSAIR GAMING INC$1,453
-18.1%
1000.0%0.00%
PIZ  INVESCO EXCH TRADED FD TR IIdwa dev mkts$8,171
-5.9%
2850.0%0.00%
ROAD  CONSTRUCTION PARTNERS INC$9,140
+16.5%
2500.0%0.00%
NUS  NU SKIN ENTERPRISES INCcl a$4,242
-36.1%
2000.0%0.00%
ACGL  ARCH CAP GROUP LTDord$3,188
+6.5%
400.0%0.00%
CNDT  CONDUENT INC$2,735
+2.4%
7860.0%0.00%
Original filings

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

  • View 13F-HR filed 2023-10-11
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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