Spire Wealth Management - Q3 2021 holdings

$3.77 Billion is the total value of Spire Wealth Management's 2559 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .

 Value Shares↓ Weighting
XSVM  INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$1,836,000
-0.8%
36,4650.0%0.05%
-2.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,646,000
-1.7%
40.0%0.04%
-2.2%
PCAR  PACCAR INC$1,512,000
-11.6%
19,1550.0%0.04%
-13.0%
SPAB  SPDR SER TRportfolio agrgte$1,232,000
-0.6%
41,2830.0%0.03%
-2.9%
ICF  ISHARES TRcohen steer reit$1,176,000
+0.2%
17,9700.0%0.03%
-3.1%
HYLB  DBX ETF TRxtrack usd high$1,010,000
-0.6%
25,1970.0%0.03%0.0%
OEF  ISHARES TRs&p 100 etf$948,000
+0.6%
4,8000.0%0.02%0.0%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$925,000
-0.4%
24,0350.0%0.02%0.0%
ES  EVERSOURCE ENERGY$855,000
+1.9%
10,4620.0%0.02%0.0%
KIE  SPDR SER TRs&p ins etf$748,000
-2.0%
19,7940.0%0.02%
-4.8%
EWC  ISHARES INCmsci cda etf$716,000
-2.6%
19,7270.0%0.02%
-5.0%
KEY  KEYCORP$686,000
+4.6%
31,7460.0%0.02%0.0%
SWAV  SHOCKWAVE MED INC$635,000
+8.5%
3,0840.0%0.02%
+6.2%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$632,000
+17.3%
14,6490.0%0.02%
+13.3%
RQI  COHEN STEERS QUALITY INCOM$616,000
-5.1%
41,3380.0%0.02%
-11.1%
SHM  SPDR SER TRnuveen blmbrg sr$600,000
-0.3%
12,1520.0%0.02%0.0%
UBSI  UNITED BANKSHARES INC WEST V$557,000
-0.4%
15,3080.0%0.02%0.0%
SUSA  ISHARES TRmsci usa esg slc$559,000
+0.5%
5,8230.0%0.02%0.0%
EWW  ISHARES INCmsci mexico etf$489,000
+0.6%
10,1260.0%0.01%0.0%
Y  ALLEGHANY CORP DEL$486,000
-6.4%
7780.0%0.01%
-7.1%
AMWL  AMERICAN WELL CORPcl a$484,000
-27.5%
53,1060.0%0.01%
-27.8%
QDEC  FIRST TR EXCHNG TRADED FD VIft cboe grwt100$465,000
+1.5%
21,0180.0%0.01%0.0%
GHC  GRAHAM HLDGS CO$442,000
-6.9%
7500.0%0.01%
-7.7%
ADX  ADAMS DIVERSIFIED EQUITY FD$462,000
+0.2%
23,3400.0%0.01%0.0%
RWX  SPDR INDEX SHS FDSdj intl rl etf$441,000
-3.5%
12,4350.0%0.01%0.0%
ADC  AGREE REALTY CORP$441,000
-6.0%
6,6540.0%0.01%
-7.7%
MQY  BLACKROCK MUNIYILD QULT FD I$459,000
-3.4%
28,3390.0%0.01%
-7.7%
SASR  SANDY SPRING BANCORP INC$407,000
+3.8%
8,8760.0%0.01%0.0%
PKG  PACKAGING CORP AMER$432,000
+1.4%
3,1460.0%0.01%
-8.3%
XMVM  INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$402,000
-1.5%
9,0000.0%0.01%0.0%
MDB  MONGODB INCcl a$367,000
+30.6%
7780.0%0.01%
+25.0%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$375,000
+4.2%
6,7140.0%0.01%0.0%
NEOG  NEOGEN CORP$395,000
-5.5%
9,0880.0%0.01%
-9.1%
HFXI  INDEXIQ ETF TRhdgd ftse intl$369,000
-1.3%
15,1000.0%0.01%0.0%
 BROADSTONE NET LEASE INC$378,000
+5.9%
15,2500.0%0.01%0.0%
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$391,000
-1.8%
2,4570.0%0.01%
-9.1%
BGB  BLACKSTONE STRATEGIC CREDIT$362,000
-0.5%
26,1150.0%0.01%0.0%
SBCF  SEACOAST BKG CORP FLA$395,000
-1.0%
11,6920.0%0.01%
-9.1%
HASI  HANNON ARMSTRONG SUST INFR C$374,000
-4.8%
7,0000.0%0.01%
-9.1%
FDS  FACTSET RESH SYS INC$327,000
+17.6%
8280.0%0.01%
+12.5%
DOO  WISDOMTREE TRintl div ex finl$326,000
-5.5%
7,9860.0%0.01%0.0%
STK  COLUMBIA SELIGM PREM TECH GR$358,000
-7.0%
10,8500.0%0.01%
-10.0%
IFF  INTERNATIONAL FLAVORS FRAGRA$334,000
-10.7%
2,5000.0%0.01%
-10.0%
ACWI  ISHARES TRmsci acwi etf$309,000
-1.3%
3,0910.0%0.01%0.0%
IQV  IQVIA HLDGS INC$312,000
-1.0%
1,3010.0%0.01%
-11.1%
WTRG  ESSENTIAL UTILS INC$303,000
+1.0%
6,5740.0%0.01%0.0%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$312,000
-4.9%
36,2500.0%0.01%
-11.1%
PSCH  INVESCO EXCH TRADED FD TR IIs&p smlcp helt$295,000
-5.8%
1,6170.0%0.01%0.0%
BIIB  BIOGEN INC$316,000
-18.1%
1,1150.0%0.01%
-20.0%
AMCR  AMCOR PLCord$296,000
+1.0%
25,5700.0%0.01%0.0%
NG  NOVAGOLD RES INC$306,000
-14.3%
44,5400.0%0.01%
-20.0%
BKN  BLACKROCK INVT QUALITY MUN T$311,000
-6.3%
18,0100.0%0.01%
-11.1%
 CREDIT SUISSE AG NASSAU BRHlg cap grth enh$301,000
+2.0%
4280.0%0.01%0.0%
MPWR  MONOLITHIC PWR SYS INC$293,000
+29.6%
6040.0%0.01%
+33.3%
PFEB  INNOVATOR ETFS TRs&p 500 power$314,000
+0.6%
11,0000.0%0.01%0.0%
NICE  NICE LTDsponsored adr$252,000
+15.1%
8860.0%0.01%
+16.7%
JTD  NUVEEN TAX ADVANTAGED DIVID$250,000
-1.6%
15,7860.0%0.01%0.0%
ABB  ABB LTDsponsored adr$249,000
-2.0%
7,4720.0%0.01%0.0%
UJUN  INNOVATOR ETFS TRs&p 500 ultra$256,000
+0.4%
8,9000.0%0.01%0.0%
PAPR  INNOVATOR ETFS TRs&p 500 pwr bu$266,000
+0.4%
9,3000.0%0.01%0.0%
OUNZ  VANECK MERK GOLD TRgold trust$255,000
-0.8%
14,9100.0%0.01%0.0%
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$265,000
-0.4%
2,9660.0%0.01%0.0%
JVAL  J P MORGAN EXCHANGE TRADED Fus value factr$239,000
-2.0%
6,7330.0%0.01%
-14.3%
REM  ISHARES TRmortge rel etf$228,000
-2.6%
6,3050.0%0.01%0.0%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$220,000
-1.3%
1,5610.0%0.01%0.0%
SPOT  SPOTIFY TECHNOLOGY S A$210,000
-18.3%
9310.0%0.01%
-14.3%
SGOL  ABERDEEN STD GOLD ETF TR$209,000
-0.9%
12,4300.0%0.01%0.0%
UDR  UDR INC$214,000
+8.1%
4,0370.0%0.01%
+20.0%
FRT  FEDERAL RLTY INVT TRsh ben int new$242,000
+0.4%
2,0540.0%0.01%
-14.3%
GPM  GUGGENHEIM ENHANCED EQUITY I$241,000
+7.6%
25,9870.0%0.01%0.0%
NQP  NUVEEN PENNSYLVANIA QLT MUN$230,000
-2.1%
15,5640.0%0.01%0.0%
MSI  MOTOROLA SOLUTIONS INC$223,000
+7.2%
9580.0%0.01%0.0%
ILCG  ISHARES TRmorningstar grwt$221,000
+1.4%
3,3660.0%0.01%0.0%
ILF  ISHARES TRlatn amer 40 etf$243,000
-15.9%
9,1530.0%0.01%
-25.0%
GDV  GABELLI DIVID INCOME TR$173,000
-1.7%
6,7080.0%0.01%0.0%
FOXF  FOX FACTORY HLDG CORP$171,000
-7.6%
1,1860.0%0.01%0.0%
NEV  NUVEEN ENHANCED MUN VALUE FD$179,000
-9.1%
11,3260.0%0.01%0.0%
RFM  RIVERNORTH FLEXIBLE MUN INCO$201,000
-1.0%
8,6000.0%0.01%0.0%
SJW  SJW GROUP$174,000
+4.2%
2,6400.0%0.01%0.0%
NRK  NUVEEN NEW YORK AMT QLT MUNI$171,000
-2.3%
12,3290.0%0.01%0.0%
ICLR  ICON PLC$188,000
+27.0%
7160.0%0.01%
+25.0%
ROOF  INDEXIQ ETF TRus rl est smcp$206,000
-1.9%
8,0500.0%0.01%
-16.7%
SGU  STAR GROUP L Punit ltd partnr$202,000
-9.0%
19,8300.0%0.01%
-16.7%
EWZS  ISHARES TRbrazil sm-cp etf$192,000
-19.3%
12,0250.0%0.01%
-16.7%
CMP  COMPASS MINERALS INTL INC$170,000
+8.3%
2,6460.0%0.01%
+25.0%
CINF  CINCINNATI FINL CORP$184,000
-2.1%
1,6120.0%0.01%0.0%
CPT  CAMDEN PPTY TRsh ben int$186,000
+11.4%
1,2600.0%0.01%0.0%
CNA  CNA FINL CORP$196,000
-8.0%
4,6800.0%0.01%
-16.7%
MOO  VANECK VECTORS ETF TRagribusiness etf$204,0000.0%2,2400.0%0.01%
-16.7%
NYF  ISHARES TRnew york mun etf$189,000
-1.0%
3,2750.0%0.01%0.0%
UDN  INVESCO DB US DLR INDEX TRbearish fd$198,000
-2.0%
9,5930.0%0.01%0.0%
BCE  BCE INC$179,000
+1.7%
3,5670.0%0.01%0.0%
ANDE  ANDERSONS INC$207,000
+1.0%
6,7300.0%0.01%
-16.7%
GL  GLOBE LIFE INC$199,000
-6.6%
2,2320.0%0.01%
-16.7%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$136,000
-2.2%
6140.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO$158,000
+0.6%
3,0090.0%0.00%0.0%
PDM  PIEDMONT OFFICE REALTY TR IN$145,000
-5.8%
8,3250.0%0.00%0.0%
JBT  JOHN BEAN TECHNOLOGIES CORP$157,000
-1.3%
1,1140.0%0.00%0.0%
USFR  WISDOMTREE TRfloatng rat trea$139,0000.0%5,5310.0%0.00%0.0%
BHF  BRIGHTHOUSE FINL INC$143,000
-0.7%
3,1620.0%0.00%0.0%
IYZ  ISHARES TR$133,000
-2.2%
4,0860.0%0.00%0.0%
TREX  TREX CO INC$153,0000.0%1,5000.0%0.00%0.0%
INTF  ISHARES TRmsci intl multft$149,000
-3.9%
5,1420.0%0.00%0.0%
MANT  MANTECH INTERNATIONAL CORPcl a$144,000
-12.2%
1,9000.0%0.00%0.0%
MFL  BLACKROCK MUNIHLDS INVSTM QL$145,000
-2.0%
10,0000.0%0.00%0.0%
KT  KT CORPsponsored adr$168,000
-2.3%
12,3310.0%0.00%
-20.0%
VICR  VICOR CORP$164,000
+26.2%
1,2250.0%0.00%0.0%
OCSL  OAKTREE SPECIALTY LENDING CO$152,000
+5.6%
21,4860.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QUALITY$147,000
-1.3%
10,0000.0%0.00%0.0%
RIO  RIO TINTO PLCsponsored adr$135,000
-20.1%
2,0200.0%0.00%
-20.0%
STM  STMICROELECTRONICS N Vny registry$143,000
+20.2%
3,2840.0%0.00%
+33.3%
USM  UNITED STATES CELLULAR CORP$149,000
-12.4%
4,6700.0%0.00%
-20.0%
EFC  ELLINGTON FINANCIAL INC$152,000
-4.4%
8,3000.0%0.00%0.0%
MHD  BLACKROCK MUNIHOLDINGS QUALI$135,000
-2.9%
8,2760.0%0.00%0.0%
PEGA  PEGASYSTEMS INC$133,000
-8.9%
1,0490.0%0.00%0.0%
IVLU  ISHARES TRmsci intl vlu ft$162,000
-0.6%
6,3000.0%0.00%0.0%
RAD  RITE AID CORP$160,000
-13.0%
11,2970.0%0.00%
-20.0%
VLY  VALLEY NATL BANCORP$164,000
-1.2%
12,3320.0%0.00%0.0%
SAP  SAP SEspon adr$152,000
-3.8%
1,1280.0%0.00%0.0%
IQLT  ISHARES TRmsci intl qualty$157,000
-1.9%
4,1510.0%0.00%0.0%
BL  BLACKLINE INC$142,000
+6.0%
1,2010.0%0.00%0.0%
IGF  ISHARES TRglb infrastr etf$138,000
+1.5%
3,0070.0%0.00%0.0%
ACWV  ISHARES INCmsci gbl min vol$162,0000.0%1,5760.0%0.00%0.0%
ALK  ALASKA AIR GROUP INC$150,000
-3.2%
2,5650.0%0.00%0.0%
FAD  FIRST TR MULTI CAP GROWTH AL$102,000
-1.0%
8600.0%0.00%0.0%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$129,000
+1.6%
1,5200.0%0.00%0.0%
CCEP  COCA COLA EUROPEAN PARTNERS$127,000
-6.6%
2,3000.0%0.00%
-25.0%
JFR  NUVEEN FLOATING RATE INCOME$126,000
+0.8%
12,4960.0%0.00%0.0%
NXQ  NUVEEN SELECT TAX FREE INCOMsh ben int$108,000
-5.3%
6,9120.0%0.00%0.0%
NXP  NUVEEN SELECT TAX FREE INCOMsh ben int$119,000
-4.8%
6,8200.0%0.00%0.0%
SLVP  ISHARES INCmsci glb slv&mtl$113,000
-19.9%
9,1780.0%0.00%
-25.0%
ECH  ISHARES INCmsci chile etf$129,000
-10.4%
4,9750.0%0.00%
-25.0%
NEP  NEXTERA ENERGY PARTNERS LP$128,000
-1.5%
1,7000.0%0.00%
-25.0%
LBTYK  LIBERTY GLOBAL PLC$95,000
+9.2%
3,2260.0%0.00%
+50.0%
TECL  DIREXION SHS ETF TRdly tech bull 3x$124,000
-44.1%
3,9880.0%0.00%
-50.0%
SRNE  SORRENTO THERAPEUTICS INC$115,000
-21.2%
15,0600.0%0.00%
-25.0%
AEG  AEGON N V$130,000
+23.8%
25,4550.0%0.00%0.0%
NORW  GLOBAL X FDSglbx msci norw$108,000
+1.9%
7,4600.0%0.00%0.0%
VKQ  INVESCO MUN TR$104,000
-1.9%
7,7430.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEW$98,000
-14.0%
4,7480.0%0.00%0.0%
VPV  INVESCO PA VALUE MUN INC TR$112,000
-0.9%
8,4750.0%0.00%0.0%
CNSL  CONSOLIDATED COMM HLDGS INC$96,000
+4.3%
10,4800.0%0.00%
+50.0%
TY  TRI CONTL CORP$116,000
-2.5%
3,4780.0%0.00%0.0%
ITB  ISHARES TRus home cons etf$120,000
-4.0%
1,8080.0%0.00%0.0%
APLE  APPLE HOSPITALITY REIT INC$107,000
+3.9%
6,7820.0%0.00%0.0%
PTF  INVESCO EXCHANGE TRADED FD Tdwa technology$120,0000.0%8000.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$120,000
+1.7%
8710.0%0.00%0.0%
APPN  APPIAN CORPcl a$116,000
-32.9%
1,2540.0%0.00%
-40.0%
PAG  PENSKE AUTOMOTIVE GRP INC$116,000
+33.3%
1,1500.0%0.00%
+50.0%
CHW  CALAMOS GBL DYN INCOME FUND$109,000
-12.1%
11,3500.0%0.00%0.0%
SHYD  VANECK VECTORS ETF TRshrt hgh yld mun$111,000
-1.8%
4,4330.0%0.00%0.0%
DLN  WISDOMTREE TRus largecap divd$129,000
-0.8%
1,0840.0%0.00%
-25.0%
DWM  WISDOMTREE TRintl equity fd$103,000
-2.8%
1,9500.0%0.00%0.0%
AGD  ABERDEEN GLOBAL DYNAMIC DIVI$111,000
-2.6%
9,5360.0%0.00%0.0%
EDV  VANGUARD WORLD FDextended dur$128,0000.0%9480.0%0.00%0.0%
GBIL  GOLDMAN SACHS ETF TRacces treasury$123,0000.0%1,2280.0%0.00%0.0%
BSTZ  BLACKROCK SCIENCE TECH TR$99,000
-7.5%
2,5660.0%0.00%0.0%
OLLI  OLLIES BARGAIN OUTLET HLDGS$104,000
-28.3%
1,7250.0%0.00%
-25.0%
AAON  AAON INC$74,000
+4.2%
1,1350.0%0.00%0.0%
AQN  ALGONQUIN PWR UTILS CORP$82,000
-1.2%
5,5850.0%0.00%0.0%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$69,000
+6.2%
1,4000.0%0.00%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INC$87,000
+11.5%
4590.0%0.00%0.0%
AMP  AMERIPRISE FINL INC$62,000
+6.9%
2350.0%0.00%0.0%
ARDC  ARES DYNAMIC CR ALLOCATION F$57,0000.0%3,5000.0%0.00%0.0%
AXON  AXON ENTERPRISE INC$74,0000.0%4200.0%0.00%0.0%
LEO  BNY MELLON STRATEGIC MUNS IN$71,000
-4.1%
8,2000.0%0.00%0.0%
BNGO  BIONANO GENOMICS INC$84,000
-25.0%
15,2500.0%0.00%
-33.3%
BHK  BLACKROCK CORE BD TR$68,000
+1.5%
4,0800.0%0.00%0.0%
BTA  BLACKROCK LONG TERM MUN ADVA$70,0000.0%5,1410.0%0.00%0.0%
BRO  BROWN BROWN INC$89,000
+4.7%
1,6000.0%0.00%0.0%
CAE  CAE INC$66,000
-4.3%
2,2250.0%0.00%0.0%
CACI  CACI INTL INCcl a$69,000
+3.0%
2620.0%0.00%0.0%
CWST  CASELLA WASTE SYS INCcl a$84,000
+20.0%
1,1060.0%0.00%0.0%
CET  CENTRAL SECS CORP$62,0000.0%1,4780.0%0.00%0.0%
CVCY  CENTRAL VY CMNTY BANCORP$85,000
+7.6%
3,9360.0%0.00%0.0%
CHGG  CHEGG INC$93,000
-18.4%
1,3700.0%0.00%
-33.3%
CBU  COMMUNITY BK SYS INC$57,000
-9.5%
8280.0%0.00%0.0%
CS  CREDIT SUISSE GROUPsponsored adr$94,000
-6.0%
9,5690.0%0.00%
-33.3%
CREE  CREE INC$82,000
-18.0%
1,0200.0%0.00%
-33.3%
CCK  CROWN HLDGS INC$76,000
-1.3%
7570.0%0.00%0.0%
DCO  DUCOMMUN INC DEL$82,000
-7.9%
1,6250.0%0.00%0.0%
ESBA  EMPIRE ST RLTY OP L Punit ltd prtnsp$76,000
-17.4%
7,6090.0%0.00%0.0%
FQAL  FIDELITY COVINGTON TRUSTqlty fctor etf$90,000
+1.1%
1,8000.0%0.00%0.0%
FGD  FIRST TR EXCHANGE TRADED FDdj glbl divid$77,000
-3.8%
3,0680.0%0.00%0.0%
IQDF  FLEXSHARES TRintl qltdv idx$69,000
-5.5%
2,7380.0%0.00%0.0%
BEN  FRANKLIN RESOURCES INC$61,000
-7.6%
2,0650.0%0.00%0.0%
GNPX  GENPREX INC$67,000
-20.2%
25,0000.0%0.00%0.0%
VPN  GLOBAL X FDSdata ctr reits$79,000
-2.5%
4,7000.0%0.00%0.0%
GXG  GLOBAL X FDSglbx msci colum$79,000
+5.3%
2,6820.0%0.00%0.0%
GEF  GREIF INCcl a$90,000
+5.9%
1,4000.0%0.00%0.0%
HMOP  HARTFORD FDS EXCHANGE TRADEDmun oportunite$88,0000.0%2,0990.0%0.00%0.0%
HEIA  HEICO CORP NEWcl a$64,000
-4.5%
5370.0%0.00%0.0%
HCCI  HERITAGE CRYSTAL CLEAN INC$84,000
-2.3%
2,8910.0%0.00%0.0%
STAR  ISTAR INC$86,000
+21.1%
3,4400.0%0.00%0.0%
IQI  INVESCO QUALITY MUN INCOME T$63,000
-3.1%
4,8120.0%0.00%0.0%
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$75,000
-2.6%
1,0000.0%0.00%0.0%
PXF  INVESCO EXCH TRADED FD TR IIftse rafi dev$77,000
-2.5%
1,6420.0%0.00%0.0%
BSJQ  INVESCO EXCH TRD SLF IDX FDinvsco blsh 26$78,000
-1.3%
3,0490.0%0.00%0.0%
IYK  ISHARES TRu.s. cnsm gd etf$63,000
-1.6%
3500.0%0.00%0.0%
IJT  ISHARES TRs&p sml 600 gwt$70,000
-2.8%
5410.0%0.00%0.0%
USIG  ISHARES TRusd inv grde etf$60,000
-1.6%
1,0020.0%0.00%0.0%
IWY  ISHARES TRrus tp200 gr etf$68,000
+1.5%
4460.0%0.00%0.0%
EPU  ISHARES TRmsci peru etf$81,000
-9.0%
3,0550.0%0.00%0.0%
INDA  ISHARES TRmsci india etf$63,000
+8.6%
1,3000.0%0.00%0.0%
EMXC  ISHARES INCmsci emrg chn$73,000
-2.7%
1,2000.0%0.00%0.0%
IHAK  ISHARES TRcybersecurity$93,000
+1.1%
2,1370.0%0.00%0.0%
J  JACOBS ENGR GROUP INC$81,0000.0%6100.0%0.00%0.0%
SCD  LMP CAP INCOME FD INC$58,000
-4.9%
4,2000.0%0.00%0.0%
LSTR  LANDSTAR SYS INC$85,0000.0%5380.0%0.00%0.0%
MDU  MDU RES GROUP INC$72,000
-5.3%
2,4180.0%0.00%0.0%
MDLA  MEDALLIA INC$81,0000.0%2,4000.0%0.00%0.0%
MORN  MORNINGSTAR INC$84,000
+1.2%
3230.0%0.00%0.0%
MWA  MUELLER WTR PRODS INC$87,000
+4.8%
5,7400.0%0.00%0.0%
NVEC  NVE CORP$73,000
-13.1%
1,1380.0%0.00%0.0%
NCNO  NCINO INC$58,000
+18.4%
8220.0%0.00%
+100.0%
NML  NEUBERGER BERMAN MLP ENERG$72,000
-1.4%
14,5400.0%0.00%0.0%
NI  NISOURCE INC$91,000
-1.1%
3,7640.0%0.00%0.0%
NTRS  NORTHERN TR CORP$69,000
-6.8%
6360.0%0.00%0.0%
NUAN  NUANCE COMMUNICATIONS INC$61,0000.0%1,1170.0%0.00%0.0%
NUW  NUVEEN AMT FREE MUN VALUE FD$68,000
-1.4%
4,0000.0%0.00%0.0%
NUO  NUVEEN OHIO QLTY MUN INCOME$79,000
-3.7%
4,9890.0%0.00%0.0%
PBF  PBF ENERGY INCcl a$71,000
-15.5%
5,4600.0%0.00%0.0%
PKOH  PARK OHIO HLDGS CORP$70,000
-20.5%
2,7300.0%0.00%0.0%
PVG  PRETIUM RES INC$77,000
+1.3%
8,0000.0%0.00%0.0%
RXL  PROSHARES TR$58,000
+1.8%
6140.0%0.00%0.0%
URE  PROSHARES TRult r/est new$72,000
+1.4%
8000.0%0.00%0.0%
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$71,000
-2.7%
5,1880.0%0.00%0.0%
XM  QUALTRICS INTL INC$57,000
+11.8%
1,3370.0%0.00%
+100.0%
RELX  RELX PLCsponsored adr$65,000
+8.3%
2,2680.0%0.00%0.0%
REGI  RENEWABLE ENERGY GROUP INC$66,000
-19.5%
1,3200.0%0.00%0.0%
SPSC  SPS COMM INC$57,000
+62.9%
3550.0%0.00%
+100.0%
GMF  SPDR INDEX SHS FDSasia pacif etf$68,000
-6.8%
5450.0%0.00%0.0%
SPGM  SPDR INDEX SHS FDSportfli msci gbl$75,000
-1.3%
1,3660.0%0.00%0.0%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$62,0000.0%1,2890.0%0.00%0.0%
SEB  SEABOARD CORP DEL$90,000
+5.9%
220.0%0.00%0.0%
BSRR  SIERRA BANCORP$74,000
-5.1%
3,0600.0%0.00%0.0%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$78,000
+1.3%
5,0520.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC$58,000
-1.7%
1,1360.0%0.00%0.0%
RUN  SUNRUN INC$77,000
-21.4%
1,7550.0%0.00%
-33.3%
TRGP  TARGA RES CORP$78,000
+9.9%
1,5880.0%0.00%0.0%
TELL  TELLURIAN INC NEW$68,000
-16.0%
17,3500.0%0.00%0.0%
TEN  TENNECO INC$83,000
-26.5%
5,8370.0%0.00%
-33.3%
WPP  WPP PLC NEWadr$66,0000.0%9800.0%0.00%0.0%
DNL  WISDOMTREE TRglb us qtly div$63,000
-3.1%
1,5520.0%0.00%0.0%
DGRW  WISDOMTREE TRus qtly div grt$66,000
-1.5%
1,1200.0%0.00%0.0%
HEDJ  WISDOMTREE TReurope hedged eq$62,000
-1.6%
8200.0%0.00%0.0%
DOX  AMDOCS LTD$84,000
-2.3%
1,1060.0%0.00%0.0%
LILAK  LIBERTY LATIN AMERICA LTD$80,000
-7.0%
6,1070.0%0.00%0.0%
FI  FRANKS INTL N V$64,000
-3.0%
21,8820.0%0.00%0.0%
USRT  ISHARES TRcre u s reit etf$22,0000.0%3740.0%0.00%0.0%
CUZ  COUSINS PPTYS INC$41,000
+2.5%
1,0920.0%0.00%0.0%
IART  INTEGRA LIFESCIENCES HLDGS C$39,0000.0%5740.0%0.00%0.0%
DOOR  MASONITE INTL CORP$27,000
-3.6%
2540.0%0.00%0.0%
FBC  FLAGSTAR BANCORP INC$34,000
+21.4%
6650.0%0.00%0.0%
NSTG  NANOSTRING TECHNOLOGIES INC$31,000
-26.2%
6420.0%0.00%0.0%
UOCT  INNOVATOR ETFS TRs&p 500 ultra$19,0000.0%7000.0%0.00%0.0%
HWC  HANCOCK WHITNEY CORPORATION$31,000
+3.3%
6660.0%0.00%0.0%
ERUS  ISHARES INCmsci russia etf$48,000
+9.1%
1,0000.0%0.00%0.0%
GH  GUARDANT HEALTH INC$21,0000.0%1660.0%0.00%0.0%
CRK  COMSTOCK RES INC$21,000
+61.5%
2,0000.0%0.00%
IWX  ISHARES TRrus tp200 vl etf$50,0000.0%7580.0%0.00%0.0%
BJUN  INNOVATOR ETFS TRs&p 500 buffer$29,0000.0%9000.0%0.00%0.0%
VIV  TELEFONICA BRASIL SAnew adr$26,000
-7.1%
3,3160.0%0.00%0.0%
OFLX  OMEGA FLEX INC$41,000
-2.4%
2890.0%0.00%0.0%
NRC  NATIONAL RESH CORP$32,000
-8.6%
7580.0%0.00%0.0%
RDFN  REDFIN CORP$23,000
-20.7%
4560.0%0.00%0.0%
OKE  ONEOK INC NEW$26,000
+4.0%
4470.0%0.00%0.0%
FTLB  FIRST TR EXCHANGE TRADED FDhedged buywrite$56,0000.0%2,6000.0%0.00%
-50.0%
CFX  COLFAX CORP$27,0000.0%5860.0%0.00%0.0%
PJUN  INNOVATOR ETFS TRs&p 500 pwr bu$30,000
+3.4%
9500.0%0.00%0.0%
OTEX  OPEN TEXT CORP$30,000
-3.2%
6120.0%0.00%0.0%
TGTX  TG THERAPEUTICS INC$25,000
-13.8%
7370.0%0.00%0.0%
OPRT  OPORTUN FINL CORP$20,000
+25.0%
8030.0%0.00%
FXI  ISHARES TRchina lg-cap etf$31,000
-16.2%
7940.0%0.00%0.0%
COKE  COCA COLA CONS INC$30,0000.0%750.0%0.00%0.0%
TRI  THOMSON REUTERS CORP$47,000
+11.9%
4250.0%0.00%0.0%
TSBK  TIMBERLAND BANCORP INC$29,000
+3.6%
1,0000.0%0.00%0.0%
EWL  ISHARES INCmsci switzerland$55,000
-5.2%
1,1860.0%0.00%
-50.0%
OESX  ORION ENERGY SYSTEMS INC$21,000
-34.4%
5,5040.0%0.00%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC$30,0000.0%3100.0%0.00%0.0%
LI  LI AUTO INCsponsored ads$39,000
-25.0%
1,5000.0%0.00%0.0%
LEA  LEAR CORP$31,000
-11.4%
2000.0%0.00%0.0%
CIEN  CIENA CORP$32,000
-11.1%
6280.0%0.00%0.0%
TRMB  TRIMBLE INC$20,0000.0%2420.0%0.00%0.0%
FAB  FIRST TR MULTI CP VAL ALPHA$32,0000.0%4540.0%0.00%0.0%
MEDS  TRXADE GROUP INC$25,000
+13.6%
5,0000.0%0.00%0.0%
HYB  NEW AMER HIGH INCOME FD INC$19,000
+5.6%
2,0000.0%0.00%
RCI  ROGERS COMMUNICATIONS INCcl b$35,000
-12.5%
7520.0%0.00%0.0%
INSP  INSPIRE MED SYS INC$23,000
+21.1%
1000.0%0.00%0.0%
FFWM  FIRST FNDTN INC$31,000
+19.2%
1,1700.0%0.00%0.0%
CHEF  CHEFS WHSE INC$27,0000.0%8420.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL$27,000
+3.8%
6000.0%0.00%0.0%
USPH  U S PHYSICAL THERAPY INC$44,000
-6.4%
4020.0%0.00%0.0%
MGU  MACQUARIE GLOBAL INFRASTRUCT$49,000
+2.1%
2,1000.0%0.00%0.0%
GSHD  GOOSEHEAD INS INC$48,000
+20.0%
3160.0%0.00%0.0%
UNF  UNIFIRST CORP MASS$33,000
-10.8%
1570.0%0.00%0.0%
ISD  PGIM HIGH YIELD BOND FUND IN$30,0000.0%1,8260.0%0.00%0.0%
CE  CELANESE CORP DEL$50,000
-2.0%
3350.0%0.00%0.0%
SEIC  SEI INVTS CO$36,000
-2.7%
6040.0%0.00%0.0%
CASY  CASEYS GEN STORES INC$20,000
-4.8%
1060.0%0.00%0.0%
USFD  US FOODS HLDG CORP$20,000
-9.1%
5750.0%0.00%0.0%
GDRX  GOODRX HLDGS INC$41,000
+13.9%
1,0000.0%0.00%0.0%
CP  CANADIAN PAC RY LTD$26,000
-13.3%
3950.0%0.00%0.0%
NEU  NEWMARKET CORP$19,000
+5.6%
570.0%0.00%
INDY  ISHARES TRindia 50 etf$44,000
+10.0%
8500.0%0.00%0.0%
GVIP  GOLDMAN SACHS ETF TRhedge ind etf$25,000
-3.8%
2530.0%0.00%0.0%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$45,000
-4.3%
1,0000.0%0.00%0.0%
VVV  VALVOLINE INC$36,000
-2.7%
1,1460.0%0.00%0.0%
PTC  PTC INC$37,000
-15.9%
3080.0%0.00%0.0%
KBH  KB HOME$19,000
-5.0%
5000.0%0.00%0.0%
EWQ  ISHARES INCmsci france etf$37,000
-2.6%
1,0000.0%0.00%0.0%
MAX  MEDIAALPHA INCcl a$26,000
-55.2%
1,3840.0%0.00%
-50.0%
BMTC  BRYN MAWR BK CORP$23,000
+9.5%
5000.0%0.00%0.0%
FHI  FEDERATED HERMES INCcl b$31,000
-3.1%
9500.0%0.00%0.0%
FSS  FEDERAL SIGNAL CORP$39,000
-2.5%
1,0000.0%0.00%0.0%
PACW  GREAT WESTN NATL BK PORTLAND$26,000
+8.3%
5770.0%0.00%0.0%
PTN  PALATIN TECHNOLOGIES INC$28,000
-26.3%
62,9000.0%0.00%0.0%
EWA  ISHARES INCmsci aust etf$48,000
-4.0%
1,9200.0%0.00%0.0%
BKF  ISHARES INCmsci bric indx$24,000
-11.1%
5000.0%0.00%0.0%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$24,0000.0%900.0%0.00%0.0%
MLAB  MESA LABS INC$24,000
+9.1%
800.0%0.00%0.0%
IVOG  VANGUARD ADMIRAL FDS INCmidcp 400 grth$46,000
-2.1%
2340.0%0.00%0.0%
IRM  IRON MTN INC NEW$41,000
+95.2%
5000.0%0.00%0.0%
XSW  SPDR SER TR$44,0000.0%2540.0%0.00%0.0%
RWR  SPDR SER TRdj reit etf$36,0000.0%3460.0%0.00%0.0%
VWOB  VANGUARD WHITEHALL FDSemerg mkt bd etf$37,000
-2.6%
4700.0%0.00%0.0%
SPIP  SPDR SER TRportfli tips etf$54,0000.0%1,7370.0%0.00%0.0%
AOR  ISHARES TRgrwt allocat etf$55,000
-1.8%
9990.0%0.00%
-50.0%
NMR  NOMURA HLDGS INCsponsored adr$26,0000.0%5,2000.0%0.00%0.0%
KCE  SPDR SER TRs&p cap mkts$22,000
+4.8%
2260.0%0.00%0.0%
EIS  ISHARES INCmsci israel etf$52,000
+2.0%
7300.0%0.00%0.0%
BHV  BLACKROCK VA MUN BD TR$30,0000.0%1,7000.0%0.00%0.0%
GSG  ISHARES S P GSCI COMMODITYunit ben int$37,000
+2.8%
2,2130.0%0.00%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC$55,0000.0%1,3740.0%0.00%0.0%
EQNR  EQUINOR ASAsponsored adr$34,000
+21.4%
1,3400.0%0.00%0.0%
VGR  VECTOR GROUP LTD$24,000
-11.1%
1,9010.0%0.00%0.0%
GURU  GLOBAL X FDSglb x guru index$29,0000.0%6000.0%0.00%0.0%
RYF  INVESCO EXCHANGE TRADED FD Ts&p500 eql fin$55,000
+1.9%
9000.0%0.00%0.0%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$27,000
-3.6%
950.0%0.00%0.0%
MCHI  ISHARES TRmsci china etf$44,000
-18.5%
6500.0%0.00%0.0%
BRBR  BELLRING BRANDS INC$23,000
-4.2%
7500.0%0.00%0.0%
LYFT  LYFT INC$52,000
-11.9%
9770.0%0.00%
-50.0%
MCI  BARINGS CORPORATE INVS$19,000
+5.6%
1,2000.0%0.00%
BCS  BARCLAYS PLCadr$21,000
+5.0%
2,0700.0%0.00%0.0%
BNS  BANK NOVA SCOTIA B C$40,000
-4.8%
6500.0%0.00%0.0%
FNGU  BANK OF MONTREALmicrosectors idx$23,000
+21.1%
5000.0%0.00%0.0%
BMO  BANK MONTREAL QUE$54,000
-1.8%
5380.0%0.00%0.0%
BAND  BANDWIDTH INC$21,000
-32.3%
2280.0%0.00%0.0%
HAIL  SPDR SER TRs&p kensho smart$23,000
-11.5%
4200.0%0.00%0.0%
IDEV  ISHARES TRcore msci intl$37,000
-2.6%
5610.0%0.00%0.0%
IEC  IEC ELECTRS CORP NEW$36,000
+50.0%
2,3170.0%0.00%0.0%
SAN  BANCO SANTANDER S Aadr$19,000
-9.5%
5,3310.0%0.00%0.0%
MMTM  SPDR SER TRs&p1500momtilt$47,0000.0%2580.0%0.00%0.0%
BBD  BANCO BRADESCO S Asp adr pfd new$21,000
-25.0%
5,5520.0%0.00%0.0%
MDXG  MIMEDX GROUP INC$27,000
-51.8%
4,4540.0%0.00%
-50.0%
EXI  ISHARES TRglob indstrl etf$35,000
-2.8%
3000.0%0.00%0.0%
BCSF  BAIN CAP SPECIALTY FIN INC$53,000
-1.9%
3,5460.0%0.00%0.0%
SHE  SPDR SER TRssga gnder etf$26,000
-3.7%
2610.0%0.00%0.0%
 BRP INC$36,000
+20.0%
3840.0%0.00%0.0%
EBS  EMERGENT BIOSOLUTIONS INC$45,000
-21.1%
9000.0%0.00%
-50.0%
QUS  SPDR SER TRmsci usa strtgic$34,0000.0%2830.0%0.00%0.0%
BBL  BHP GROUP PLCsponsored adr$25,000
-16.7%
5000.0%0.00%0.0%
BGS  B G FOODS INC NEW$35,000
-7.9%
1,1600.0%0.00%0.0%
TIPX  SPDR SER TRblomberg 1 10 yr$20,0000.0%9590.0%0.00%0.0%
SMLV  SPDR SER TRssga us smal etf$55,000
-1.8%
4930.0%0.00%
-50.0%
ERJ  EMBRAER S Asponsored ads$48,000
+11.6%
2,8150.0%0.00%0.0%
IGA  VOYA GLBL ADV PREM OPP FD$29,0000.0%2,9580.0%0.00%0.0%
WVFC  WVS FINL CORP$37,000
-2.6%
2,3000.0%0.00%0.0%
SAIA  SAIA INC$30,000
+15.4%
1250.0%0.00%0.0%
GTY  GETTY RLTY CORP NEW$31,000
-6.1%
1,0680.0%0.00%0.0%
WRE  WASHINGTON REAL ESTATE INVTsh ben int$38,000
+5.6%
1,5500.0%0.00%0.0%
CSD  INVESCO EXCHANGE TRADED FD Ts&p spin off$38,000
-2.6%
6000.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC$42,000
+2.4%
2520.0%0.00%0.0%
PSTH  PERSHING SQUARE TONTINE HLDG$28,000
-12.5%
1,4000.0%0.00%0.0%
AUPH  AURINIA PHARMACEUTICALS INC$34,000
+70.0%
1,5410.0%0.00%0.0%
MHK  MOHAWK INDS INC$25,000
-7.4%
1420.0%0.00%0.0%
WEN  WENDYS CO$22,000
-4.3%
1,0000.0%0.00%0.0%
WSBC  WESBANCO INC$56,000
-5.1%
1,6560.0%0.00%
-50.0%
BFS  SAUL CTRS INC$23,0000.0%5110.0%0.00%0.0%
WIA  WESTERN ASSET CLAYMORE INF$50,000
-2.0%
3,6500.0%0.00%0.0%
GDO  WESTERN ASSET GLOBAL CP DEFI$53,000
-1.9%
2,9280.0%0.00%0.0%
HUBG  HUB GROUP INCcl a$20,000
+5.3%
2900.0%0.00%0.0%
HWM  HOWMET AEROSPACE INC$49,000
-10.9%
1,5820.0%0.00%0.0%
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$43,000
-2.3%
3,1200.0%0.00%0.0%
MDC  M D C HLDGS INC$25,000
-7.4%
5250.0%0.00%0.0%
VRP  INVESCO EXCH TRADED FD TR IIvar rate pfd$23,0000.0%8760.0%0.00%0.0%
EWBC  EAST WEST BANCORP INC$44,000
+7.3%
5720.0%0.00%0.0%
EXP  EAGLE MATLS INC$47,000
-7.8%
3590.0%0.00%0.0%
NPV  NUVEEN VIRGINIA QLTY MUNCPL$46,0000.0%2,7860.0%0.00%0.0%
WIT  WIPRO LTDspon adr 1 sh$56,000
+12.0%
6,3910.0%0.00%0.0%
HST  HOST HOTELS RESORTS INC$41,000
-4.7%
2,4960.0%0.00%0.0%
HMC  HONDA MOTOR LTD$37,000
-5.1%
1,2140.0%0.00%0.0%
OIA  INVESCO MUNI INCOME OPP TRST$24,000
-4.0%
3,0000.0%0.00%0.0%
HFC  HOLLYFRONTIER CORP$23,0000.0%7010.0%0.00%0.0%
PLAN  ANAPLAN INC$32,000
+14.3%
5290.0%0.00%0.0%
NID  NUVEEN INTER DURATION MUN TE$32,0000.0%2,1400.0%0.00%0.0%
ITI  ITERIS INC NEW$35,000
-20.5%
6,6000.0%0.00%0.0%
IDRV  ISHARES TRself drivng ev$19,0000.0%3880.0%0.00%0.0%
EPR  EPR PPTYS$51,000
-5.6%
1,0230.0%0.00%0.0%
 SCORPIO TANKERS INCnote 3.000% 5/1$22,0000.0%22,0000.0%0.00%0.0%
HYS  PIMCO ETF TR0-5 high yield$37,0000.0%3690.0%0.00%0.0%
CORP  PIMCO ETF TRinv grd crp bd$48,000
-2.0%
4240.0%0.00%0.0%
E  ENI S P Asponsored adr$21,000
+5.0%
8000.0%0.00%0.0%
WK  WORKIVA INC$21,000
+23.5%
1510.0%0.00%
SGEN  SEAGEN INC$53,000
+8.2%
3120.0%0.00%0.0%
AMSF  AMERISAFE INC$39,000
-7.1%
7000.0%0.00%0.0%
VMO  INVESCO MUN OPPORTUNITY TR$32,0000.0%2,3640.0%0.00%0.0%
XHR  XENIA HOTELS RESORTS INC$25,000
-3.8%
1,3940.0%0.00%0.0%
AOUT  AMERICAN OUTDOOR BRANDS INC$25,000
-30.6%
1,0250.0%0.00%0.0%
AUY  YAMANA GOLD INC$26,000
-3.7%
6,5110.0%0.00%0.0%
UFS  DOMTAR CORP$19,000
-5.0%
3570.0%0.00%0.0%
AAT  AMERICAN ASSETS TR INC$19,0000.0%5000.0%0.00%0.0%
AMX  AMERICA MOVIL SAB DE CV$37,000
+15.6%
2,1110.0%0.00%0.0%
AMED  AMEDISYS INC$19,000
-38.7%
1250.0%0.00%0.0%
ZG  ZILLOW GROUP INCcl a$38,000
-26.9%
4250.0%0.00%0.0%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG$49,000
-2.0%
4,0000.0%0.00%0.0%
SJR  SHAW COMMUNICATIONS INCcl b conv$36,0000.0%1,2500.0%0.00%0.0%
MIME  MIMECAST LTD$49,000
+19.5%
7650.0%0.00%0.0%
BG  BUNGE LIMITED$30,000
+3.4%
3740.0%0.00%0.0%
CPRI  CAPRI HOLDINGS LIMITED$20,000
-13.0%
4080.0%0.00%0.0%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$30,000
-11.8%
2,8280.0%0.00%0.0%
SSTK  SHUTTERSTOCK INC$23,000
+21.1%
1980.0%0.00%0.0%
EMBH  ISHARES U S ETF TRint rt hd emrg$44,0000.0%1,8420.0%0.00%0.0%
FSP  FRANKLIN STR PPTYS CORP$25,000
-10.7%
5,4100.0%0.00%0.0%
FELE  FRANKLIN ELEC INC$24,0000.0%3000.0%0.00%0.0%
IIF  MORGAN STANLEY INDIA INVT FD$32,000
+10.3%
1,1740.0%0.00%0.0%
BLCN  SIREN ETF TRnsd nxgn eco etf$38,000
-7.3%
8560.0%0.00%0.0%
SIZE  ISHARES TRmsci usa sze ft$53,0000.0%4120.0%0.00%0.0%
TSLX  SIXTH STREET SPECIALTY LENDN$51,0000.0%2,3100.0%0.00%0.0%
SPDN  DIREXION SHS ETF TRdly s&p500 br 1x$20,0000.0%1,2780.0%0.00%0.0%
NOMD  NOMAD FOODS LTD$30,000
-3.2%
1,0990.0%0.00%0.0%
PSMT  PRICESMART INC$20,000
-13.0%
2570.0%0.00%0.0%
PRI  PRIMERICA INC$26,0000.0%1690.0%0.00%0.0%
QQQE  DIREXION SHS ETF TRnas100 eql wgt$44,000
-2.2%
5360.0%0.00%0.0%
DIN  DINE BRANDS GLOBAL INC$41,000
-8.9%
5000.0%0.00%0.0%
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$38,000
+11.8%
7100.0%0.00%0.0%
PRGS  PROGRESS SOFTWARE CORP$33,000
+6.5%
6660.0%0.00%0.0%
FBHS  FORTUNE BRANDS HOME SEC IN$21,000
-8.7%
2350.0%0.00%0.0%
SONY  SONY CORPsponsored adr$53,000
+15.2%
4750.0%0.00%0.0%
FTV  FORTIVE CORP$42,000
+2.4%
5900.0%0.00%0.0%
NBB  NUVEEN TAXABLE MUNICPAL INM$25,0000.0%1,0870.0%0.00%0.0%
PRGO  PERRIGO CO PLC$32,000
+3.2%
6790.0%0.00%0.0%
GRMN  GARMIN LTD$32,000
+6.7%
2090.0%0.00%0.0%
PEAK  HEALTHPEAK PROPERTIES INC$26,0000.0%7810.0%0.00%0.0%
AXDX  ACCELERATE DIAGNOSTICS INC$35,000
-27.1%
6,0000.0%0.00%0.0%
JRI  NUVEEN REAL ASSET INCOME G$35,000
-2.8%
2,2700.0%0.00%0.0%
SIVR  ABERDEEN STD SILVER ETF TR$36,000
-16.3%
1,7000.0%0.00%0.0%
HTBX  HEAT BIOLOGICS INC$38,000
-11.6%
6,4000.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$26,000
-3.7%
2310.0%0.00%0.0%
VFL  DELAWARE INVTS NATL MUN INCOsh ben int$27,0000.0%1,9180.0%0.00%0.0%
SAVE  SPIRIT AIRLS INC$20,000
-16.7%
7750.0%0.00%0.0%
DVA  DAVITA INC$34,000
-2.9%
2920.0%0.00%0.0%
HCAT  HEALTH CATALYST INC$45,000
-10.0%
9000.0%0.00%0.0%
USD  PROSHARES TR$19,000
-5.0%
5640.0%0.00%0.0%
MRTN  MARTEN TRANS LTD$53,000
-3.6%
3,3570.0%0.00%0.0%
STAG  STAG INDL INC$23,000
+4.5%
5840.0%0.00%0.0%
CRT  CROSS TIMBERS RTY TRtr unit$27,000
+17.4%
1,9220.0%0.00%0.0%
NCR  NCR CORP NEW$22,000
-15.4%
5670.0%0.00%0.0%
NUV  NUVEEN MUN VALUE FD INC$55,000
-1.8%
4,8300.0%0.00%
-50.0%
CVE  CENOVUS ENERGY INC$15,000
+7.1%
1,4750.0%0.00%
SAVA  CASSAVA SCIENCES INC$2,000
-33.3%
300.0%0.00%
UNG  UNITED STS NAT GAS FD LPunit par$4,000
+100.0%
1880.0%0.00%
CSIQ  CANADIAN SOLAR INC$2,0000.0%500.0%0.00%
UEC  URANIUM ENERGY CORP$3,0000.0%1,0000.0%0.00%
SYLD  CAMBRIA ETF TR$1,0000.0%230.0%0.00%
CLMT  CALUMET SPECIALTY PRODS PTNRut ltd partner$15,000
+15.4%
1,9000.0%0.00%
CAMP  CALAMP CORP$3,000
-25.0%
3000.0%0.00%
CPSH  CPS TECHNOLOGIES CORP$4,000
-50.0%
8500.0%0.00%
RSX  VANECK VECTORS ETF TRrussia etf$8,000
+14.3%
2510.0%0.00%
GIB  CGI INCcl a sub vtg$9,000
-10.0%
1090.0%0.00%
CF  CF INDS HLDGS INC$12,000
+9.1%
2100.0%0.00%
CDK  CDK GLOBAL INC$8,000
-20.0%
1920.0%0.00%
BBH  VANECK VECTORS ETF TRbiotech etf$10,0000.0%500.0%0.00%
BRKS  BROOKS AUTOMATION INC NEW$15,000
+7.1%
1440.0%0.00%
VNM  VANECK VECTORS ETF TRvietnam etf$7,000
-12.5%
3640.0%0.00%
BJK  VANECK VECTORS ETF TRgaming etf$13,000
-7.1%
2600.0%0.00%
RA  BROOKFIELD REAL ASSETS INCOM$13,0000.0%6020.0%0.00%
OIH  VANECK VECTORS ETF TRoil svcs etf$12,000
-7.7%
610.0%0.00%
BKD  BROOKDALE SR LIVING INC$1,000
-50.0%
2160.0%0.00%
BRX  BRIXMOR PPTY GROUP INC$8,0000.0%3460.0%0.00%
MGC  VANGUARD WORLD FDmega cap index$7,0000.0%430.0%0.00%
VIOG  VANGUARD ADMIRAL FDS INCsmlcp 600 grth$18,0000.0%780.0%0.00%
DMB  BNY MELLON MUN BD INFRASTRUC$12,0000.0%8000.0%0.00%
DSM  BNY MELLON STRATEGIC MUN BD$4,0000.0%5000.0%0.00%
BPMC  BLUEPRINT MEDICINES CORP$8,000
+14.3%
800.0%0.00%
BXC  BLUELINX HLDGS INC$6,0000.0%1280.0%0.00%
BLUE  BLUEBIRD BIO INC$6,000
-40.0%
3200.0%0.00%
BCOR  BLUCORA INC$3,0000.0%2000.0%0.00%
BE  BLOOM ENERGY CORP$9,000
-30.8%
5000.0%0.00%
CII  BLACKROCK ENHANCED CAP INC$10,0000.0%5000.0%0.00%
FRA  BLACKROCK FLOATING RATE INCO$9,0000.0%7000.0%0.00%
MUE  BLACKROCK MUNIHOLDINGS QUALI$7,0000.0%4900.0%0.00%
BME  BLACKROCK HEALTH SCIENCES TR$6,000
-14.3%
1350.0%0.00%
BTZ  BLACKROCK CR ALLOCATION INCO$4,0000.0%2830.0%0.00%
BYM  BLACKROCK MUN INCOME QUALITY$17,000
-5.6%
1,1320.0%0.00%
VCLT  VANGUARD SCOTTSDALE FDSlg-term cor bd$5,0000.0%470.0%0.00%
VGLT  VANGUARD SCOTTSDALE FDSlong term treas$3,0000.0%360.0%0.00%
BSM  BLACK STONE MINERALS L P$6,000
+20.0%
5000.0%0.00%
BTAI  BIOXCEL THERAPEUTICS INC$4,0000.0%1310.0%0.00%
BSGM  BIOSIG TECHNOLOGIES INC$1,0000.0%3500.0%0.00%
TECH  BIO TECHNE CORP$18,000
+5.9%
370.0%0.00%
BIOC  BIOCEPT INC$16,000
-5.9%
4,0000.0%0.00%
BLFS  BIOLIFE SOLUTIONS INC$4,0000.0%1000.0%0.00%
BIO  BIO RAD LABS INCcl a$6,000
+20.0%
80.0%0.00%
BILI  BILIBILI INCspons ads rep z$3,000
-50.0%
500.0%0.00%
BBBY  BED BATH BEYOND INC$8,000
-50.0%
4740.0%0.00%
IMLP  BARCLAYS BANK PLCipath s&p mlp$4,0000.0%3000.0%0.00%
VIAV  VIAVI SOLUTIONS INC$2,0000.0%1300.0%0.00%
BSBR  BANCO SANTANDER BRASIL S Aads rep 1 unit$1,000
-50.0%
2110.0%0.00%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$2,0000.0%3000.0%0.00%
JOET  VIRTUS ETF TR IIvirtus us qlty$6,0000.0%2020.0%0.00%
ZTR  VIRTUS GLOBAL DIVID INCOME$9,0000.0%9290.0%0.00%
AZEK  AZEK CO INCcl a$13,000
-13.3%
3450.0%0.00%
AYRO  AYRO INC$10,000
-33.3%
3,0000.0%0.00%
AVID  AVID TECHNOLOGY INC$9,000
-25.0%
3000.0%0.00%
AVYA  AVAYA HLDGS CORP$6,000
-25.0%
3000.0%0.00%
AVNS  AVANOS MED INC$1,0000.0%330.0%0.00%
WMG  WARNER MUSIC GROUP CORP$18,000
+20.0%
4200.0%0.00%
WASH  WASHINGTON TR BANCORP$6,0000.0%1190.0%0.00%
W  WAYFAIR INCcl a$4,000
-20.0%
160.0%0.00%
ATHX  ATHERSYS INC NEW$4,0000.0%3,0000.0%0.00%
WCC  WESCO INTL INC$4,000
+33.3%
330.0%0.00%
GYLD  ARROW ETF TRarrow dj glb yld$7,0000.0%4800.0%0.00%
SBI  WESTERN ASSET INTER MUNI FD$3,0000.0%3300.0%0.00%
WPRT  WESTPORT FUEL SYSTEMS INC$16,000
-36.0%
4,7500.0%0.00%
-100.0%
WBK  WESTPAC BANKING CORPsponsored adr$4,0000.0%2000.0%0.00%
WPM  WHEATON PRECIOUS METALS CORP$15,000
-11.8%
3970.0%0.00%
AQMS  AQUA METALS INC$12,000
-29.4%
5,8000.0%0.00%
WING  WINGSTOP INC$2,0000.0%100.0%0.00%
AFT  APOLLO SR FLOATING RATE FD I$5,0000.0%3000.0%0.00%
AIRC  APARTMENT INCOME REIT CORP$7,0000.0%1400.0%0.00%
APA  APA CORPORATION$17,0000.0%7740.0%0.00%
EZM  WISDOMTREE TRus midcap fund$7,0000.0%1250.0%0.00%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$1,0000.0%680.0%0.00%
DOL  WISDOMTREE TRintl lrgcap dv$2,0000.0%420.0%0.00%
WFHY  WISDOMTREE TRus hgh yld corp$6,0000.0%1090.0%0.00%
AGGY  WISDOMTREE TRyield enhancd us$10,0000.0%1890.0%0.00%
DIVO  AMPLIFY ETF TRcwp enhanced div$13,000
+550.0%
640.0%0.00%
WW  WW INTL INC$2,000
-50.0%
1000.0%0.00%
XPER  XPERI HOLDING CORP$2,000
-33.3%
1130.0%0.00%
AVUV  AMERICAN CENTY ETF TRus sml cp valu$8,0000.0%1030.0%0.00%
YMTX  YUMANITY THERAPEUTICS INC$13,000
-13.3%
1,2800.0%0.00%
AYX  ALTERYX INC$10,000
-16.7%
1400.0%0.00%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$3,000
-25.0%
2190.0%0.00%
ALKS  ALKERMES PLC$4,000
+33.3%
1180.0%0.00%
AXS  AXIS CAP HLDGS LTD$1,0000.0%250.0%0.00%
CLVT  CLARIVATE PLC$6,000
-25.0%
2730.0%0.00%
ALRM  ALARM COM HLDGS INC$16,000
-11.1%
2110.0%0.00%
FERG  FERGUSON PLC NEW$11,0000.0%820.0%0.00%
FDP  FRESH DEL MONTE PRODUCE INCord$4,000
-20.0%
1380.0%0.00%
HOLI  HOLLYSYS AUTOMATION TCHNGY L$2,000
+100.0%
810.0%0.00%
ATSG  AIR TRANSPORT SERVICES GRP I$6,000
+20.0%
2300.0%0.00%
IVZ  INVESCO LTD$14,000
-12.5%
6000.0%0.00%
KXIN  KAIXIN AUTO HLDGS$14,000
+16.7%
5,0000.0%0.00%
AGIO  AGIOS PHARMACEUTICALS INC$2,0000.0%450.0%0.00%
AEZS  AETERNA ZENTARIS INC$3,0000.0%3,4000.0%0.00%
NBR  NABORS INDUSTRIES LTD$2,0000.0%200.0%0.00%
NVSAU  NEW VISTA ACQUISITION CORPunit 02/01/2026$10,0000.0%1,0000.0%0.00%
ASIX  ADVANSIX INC$3,000
+50.0%
660.0%0.00%
NVT  NVENT ELECTRIC PLC$1,0000.0%430.0%0.00%
PAGS  PAGSEGURO DIGITAL LTD$5,000
-16.7%
1000.0%0.00%
PNR  PENTAIR PLC$11,0000.0%1570.0%0.00%
ST  SENSATA TECHNOLOGIES HLDG PL$9,000
-10.0%
1660.0%0.00%
SIG  SIGNET JEWELERS LIMITED$5,0000.0%590.0%0.00%
DWEQ  ADVISORSHARES TRdorsy alph eql$10,000
-9.1%
4000.0%0.00%
IPOF  SOCIAL CAPITAL HEDOSOPHA HLD$5,0000.0%5000.0%0.00%
STNE  STONECO LTD$13,000
-48.0%
3800.0%0.00%
-100.0%
WLTW  WILLIS TOWERS WATSON PLC LTD$13,0000.0%550.0%0.00%
ACR  ACRES COMMERCIAL REALTY CORP$2,0000.0%1240.0%0.00%
CRSP  CRISPR THERAPEUTICS AGnamen akt$11,000
-31.2%
1000.0%0.00%
GLOB  GLOBANT S A$10,000
+25.0%
350.0%0.00%
CRNT  CERAGON NETWORKS LTDord$3,000
-25.0%
1,0000.0%0.00%
EVGN  EVOGENE LTD$8,000
-20.0%
3,0000.0%0.00%
PPLT  ABERDEEN STD PLATINUM ETF TR$3,0000.0%300.0%0.00%
KRNT  KORNIT DIGITAL LTD$8,000
+14.3%
570.0%0.00%
FAX  ABERDEEN ASIA PACIFIC INCOME$4,0000.0%1,0000.0%0.00%
CLB  CORE LABORATORIES N V$17,000
-29.2%
6100.0%0.00%
-100.0%
ASX  ASE TECHNOLOGY HLDG CO LTDsponsored ads$2,0000.0%3000.0%0.00%
ANGI  ANGI INC$2,000
-33.3%
1850.0%0.00%
POWW  AMMO INC$12,000
-36.8%
1,9540.0%0.00%
-100.0%
LEVI  LEVI STRAUSS CO NEW$1,0000.0%500.0%0.00%
DSX  DIANA SHIPPING INC$5,000
+25.0%
7950.0%0.00%
NVGS  NAVIGATOR HLDGS LTD$9,000
-18.2%
1,0000.0%0.00%
AMN  AMN HEALTHCARE SVCS INC$4,000
+33.3%
340.0%0.00%
LX  LEXINFINTECH HLDGS LTDadr$6,000
-50.0%
1,0000.0%0.00%
LBRDA  LIBERTY BROADBAND CORP$2,0000.0%100.0%0.00%
LBRDK  LIBERTY BROADBAND CORP$5,0000.0%300.0%0.00%
LSXMA  LIBERTY MEDIA CORP DEL$2,0000.0%420.0%0.00%
LSXMK  LIBERTY MEDIA CORP DEL$4,0000.0%840.0%0.00%
FWONA  LIBERTY MEDIA CORP DEL$2,0000.0%400.0%0.00%
LGND  LIGAND PHARMACEUTICALS INC$14,000
+7.7%
1000.0%0.00%
LFVN  LIFEVANTAGE CORP$1,0000.0%2000.0%0.00%
IGE  ISHARES TRnorth amern nat$18,0000.0%6000.0%0.00%
SPXZ  LISTED FD TRmorgan creek$8,000
-20.0%
4800.0%0.00%
IXP  ISHARES TR$15,0000.0%1750.0%0.00%
LIZI  LIZHI INCads$4,000
-60.0%
1,4000.0%0.00%
EPP  ISHARES INCmsci pac jp etf$7,000
-12.5%
1460.0%0.00%
EZU  ISHARES INCmsci eurzone etf$5,0000.0%1000.0%0.00%
MGF  MFS GOVT MKTS INCOME TRsh ben int$4,0000.0%9270.0%0.00%
DVYE  ISHARES INCem mkts div etf$18,0000.0%4580.0%0.00%
CEMB  ISHARES INCjp mrg em crp bd$5,0000.0%1010.0%0.00%
MSA  MSA SAFETY INC$15,000
-11.8%
1000.0%0.00%
MGNX  MACROGENICS INC$3,0000.0%1200.0%0.00%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$8,000
+14.3%
410.0%0.00%
MGA  MAGNA INTL INC$9,000
-18.2%
1200.0%0.00%
IONS  IONIS PHARMACEUTICALS INC$10,000
-16.7%
2950.0%0.00%
DBA  INVESCO DB MULTI SECTOR COMMagriculture fd$4,0000.0%2050.0%0.00%
KBWD  INVESCO EXCH TRADED FD TR IIkbw hig dv yld$7,0000.0%3330.0%0.00%
PSCD  INVESCO EXCH TRADED FD TR IIs&p smlcp disc$11,000
-8.3%
1000.0%0.00%
MAT  MATTEL INC$2,0000.0%1230.0%0.00%
CZA  INVESCO EXCHANGE TRADED FD Tzacks mid cap$12,0000.0%1360.0%0.00%
PSJ  INVESCO EXCHANGE TRADED FD Tdynmc software$18,000
-14.3%
1270.0%0.00%
-100.0%
PGJ  INVESCO EXCHANGE TRADED FD Tglobal drgn cn$2,000
-33.3%
510.0%0.00%
MSB  MESABI TRctf ben int$11,000
-15.4%
3600.0%0.00%
XSMO  INVESCO EXCHANGE TRADED FD Ts&p smlcp moment$3,0000.0%550.0%0.00%
MSTR  MICROSTRATEGY INCcl a new$4,000
-20.0%
70.0%0.00%
MIDD  MIDDLEBY CORP$3,0000.0%150.0%0.00%
RYU  INVESCO EXCHANGE TRADED FD Ts&p500 eql utl$15,0000.0%1500.0%0.00%
MOH  MOLINA HEALTHCARE INC$2,0000.0%60.0%0.00%
VKI  INVESCO ADVANTAGE MUN INCOMEsh ben int$17,000
+6.2%
1,3340.0%0.00%
EDD  MORGAN STANLEY EMERGING MKTS$7,0000.0%1,2140.0%0.00%
MUSA  MURPHY USA INC$11,000
+22.2%
650.0%0.00%
NBTB  NBT BANCORP INC$7,0000.0%2000.0%0.00%
NATI  NATIONAL INSTRS CORP$3,0000.0%660.0%0.00%
NWG  NATWEST GROUP PLCspons adr 2 ord$2,0000.0%3200.0%0.00%
NRO  NEUBERGER BERMAN REAL ESTATE$6,0000.0%1,1880.0%0.00%
NRZ  NEW RESIDENTIAL INVT CORP$14,000
+7.7%
1,2420.0%0.00%
INFN  INFINERA CORP$4,000
-20.0%
4910.0%0.00%
NR  NEWPARK RES INC$7,0000.0%2,0000.0%0.00%
IBA  INDUSTRIAS BACHOCO SABspon adr b$2,0000.0%410.0%0.00%
IFN  INDIA FD INC$18,0000.0%8000.0%0.00%
INCY  INCYTE CORP$7,000
-12.5%
1000.0%0.00%
PI  IMPINJ INC$6,000
+20.0%
1000.0%0.00%
NKLA  NIKOLA CORP$1,000
-50.0%
1000.0%0.00%
IBRX  IMMUNITYBIO INC$6,000
-33.3%
6170.0%0.00%
IMAX  IMAX CORP$8,000
-11.1%
3970.0%0.00%
ISMD  NORTHERN LTS FD TR IVinspire smal etf$1,0000.0%380.0%0.00%
NWE  NORTHWESTERN CORP$8,0000.0%1330.0%0.00%
IAA  IAA INC$2,0000.0%300.0%0.00%
NVAX  NOVAVAX INC$12,000
-7.7%
600.0%0.00%
NNY  NUVEEN N Y MUN VALUE FD INC$5,0000.0%5190.0%0.00%
HLI  HOULIHAN LOKEY INCcl a$9,000
+12.5%
980.0%0.00%
NMCO  NUVEEN MUN CR OPPORTUNITIES$13,0000.0%8350.0%0.00%
HIMX  HIMAX TECHNOLOGIES INCsponsored adr$5,000
-37.5%
5000.0%0.00%
HGV  HILTON GRAND VACATIONS INC$5,000
+25.0%
1040.0%0.00%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OV$10,0000.0%3520.0%0.00%
JDD  NUVEEN DIVERSIFIED DIVID I$9,0000.0%9000.0%0.00%
HEXO  HEXO CORP$6,000
-68.4%
3,1910.0%0.00%
-100.0%
JLS  NUVEEN MORTGAGE AND INCOME F$8,0000.0%4000.0%0.00%
JQC  NUVEEN CR STRATEGIES INCOME$2,0000.0%3530.0%0.00%
JCE  NUVEEN CORE EQUITY ALPHA FD$12,0000.0%7000.0%0.00%
NXTD  NXT ID INC$2,000
-50.0%
4,0000.0%0.00%
HE  HAWAIIAN ELEC INDUSTRIES$8,0000.0%2000.0%0.00%
HOG  HARLEY DAVIDSON INC$18,000
-21.7%
4990.0%0.00%
-100.0%
PDT  HANCOCK JOHN PREM DIVID FD$10,0000.0%6170.0%0.00%
OII  OCEANEERING INTL INC$7,000
-12.5%
5000.0%0.00%
OPI  OFFICE PPTYS INCOME TR$5,0000.0%1810.0%0.00%
OLO  OLO INCcl a$18,000
-18.2%
5880.0%0.00%
-100.0%
ON  ON SEMICONDUCTOR CORP$5,000
+25.0%
1000.0%0.00%
OGS  ONE GAS INC$5,000
-16.7%
860.0%0.00%
OPEN  OPENDOOR TECHNOLOGIES INC$3,0000.0%1500.0%0.00%
OPNT  OPIANT PHARMACEUTICALS INC$13,000
+85.7%
5000.0%0.00%
GRAY  GRAYBUG VISION INC$4,000
-42.9%
1,2000.0%0.00%
OGEN  ORAGENICS INC$8,0000.0%12,0000.0%0.00%
ORAN  ORANGEsponsored adr$2,0000.0%1940.0%0.00%
ONVO  ORGANOVO HLDGS INC$7,000
-22.2%
1,0000.0%0.00%
LOPE  GRAND CANYON ED INC$6,0000.0%670.0%0.00%
KIDS  ORTHOPEDIATRICS CORP$3,0000.0%420.0%0.00%
PCG  PG E CORP$10,0000.0%1,0000.0%0.00%
GINN  GOLDMAN SACHS ETF TRinnovat eq etf$6,0000.0%1000.0%0.00%
PTMC  PACER FDS TRtrendp us mid cp$18,0000.0%5000.0%0.00%
GMED  GLOBUS MED INCcl a$13,000
-7.1%
1760.0%0.00%
PACB  PACIFIC BIOSCIENCES CALIF IN$3,0000.0%1000.0%0.00%
PFFD  GLOBAL X FDSus pfd etf$8,0000.0%3000.0%0.00%
PK  PARK HOTELS RESORTS INC$12,000
-7.7%
6150.0%0.00%
PRTY  PARTY CITY HOLDCO INC$16,000
-23.8%
2,2000.0%0.00%
-100.0%
BUG  GLOBAL X FDScybrscurty etf$16,000
+6.7%
5200.0%0.00%
PCTY  PAYLOCITY HLDG CORP$10,000
+42.9%
360.0%0.00%
GMRE  GLOBAL MED REIT INC$3,0000.0%2220.0%0.00%
PBA  PEMBINA PIPELINE CORP$11,0000.0%3430.0%0.00%
SRET  GLOBAL X FDSreit etf$15,000
-6.2%
1,6000.0%0.00%
PFLT  PENNANTPARK FLOATING RATE CA$6,0000.0%5000.0%0.00%
PEI  PENNSYLVANIA REAL ESTATE INVsh ben int$10,000
-16.7%
5,0000.0%0.00%
GBCI  GLACIER BANCORP INC NEW$12,0000.0%2180.0%0.00%
PPTA  PERPETUA RESOURCES CORP$2,000
-33.3%
3800.0%0.00%
PFX  PHENIXFIN CORP$6,000
+20.0%
1300.0%0.00%
GME  GAMESTOP CORP NEWcl a$18,000
-14.3%
1000.0%0.00%
-100.0%
PSXP  PHILLIPS 66 PARTNERS LP$4,0000.0%990.0%0.00%
GRX  GABELLI HLTHCARE WELLNESS$3,0000.0%2510.0%0.00%
RCS  PIMCO STRATEGIC INCOME FD$12,000
-7.7%
1,6500.0%0.00%
GUT  GABELLI UTIL TR$6,0000.0%7150.0%0.00%
GWGH  GWG HLDGS INC$5,000
+25.0%
5320.0%0.00%
FULT  FULTON FINL CORP PA$1,0000.0%770.0%0.00%
FRPT  FRESHPET INC$3,000
-25.0%
220.0%0.00%
MAV  PIONEER MUN HIGH INCOME ADVA$14,000
-6.7%
1,2000.0%0.00%
PIPR  PIPER SANDLER COMPANIES$7,0000.0%510.0%0.00%
PBI  PITNEY BOWES INC$2,0000.0%2250.0%0.00%
FTF  FRANKLIN LTD DURATION INCOME$18,0000.0%1,9660.0%0.00%
PCH  POTLATCHDELTIC CORPORATION$5,000
-16.7%
1060.0%0.00%
PGEN  PRECIGEN INC$4,000
-20.0%
8000.0%0.00%
FOXA  FOX CORP$13,000
+8.3%
3340.0%0.00%
FCPT  FOUR CORNERS PPTY TR INC$15,0000.0%5610.0%0.00%
PRO  PROS HOLDINGS INC$2,000
-33.3%
630.0%0.00%
TBT  PROSHARES TR$2,0000.0%1140.0%0.00%
SRTY  PROSHARES TRultpro sht 2017$6,000
+20.0%
6000.0%0.00%
EET  PROSHARES TRmsci emrg etf$9,000
-18.2%
1010.0%0.00%
FOCS  FOCUS FINL PARTNERS INC$5,0000.0%1000.0%0.00%
FLS  FLOWSERVE CORP$1,0000.0%360.0%0.00%
TBF  PROSHARES TRshrt 20+yr tre$3,0000.0%1790.0%0.00%
XPP  PROSHARES TRult ftse chin 50$5,000
-37.5%
1060.0%0.00%
UCO  PROSHARES TR IIulta blmbg 2017$5,000
+25.0%
550.0%0.00%
PAWZ  PROSHARES TRpet care etf$12,0000.0%1500.0%0.00%
GUNR  FLEXSHARES TRmornstar upstr$4,0000.0%1010.0%0.00%
FLT  FLEETCOR TECHNOLOGIES INC$3,0000.0%130.0%0.00%
FIVN  FIVE9 INC$3,0000.0%160.0%0.00%
FIVE  FIVE BELOW INC$9,000
-10.0%
520.0%0.00%
FSR  FISKER INC$10,000
-28.6%
7100.0%0.00%
QLYS  QUALYS INC$17,000
+6.2%
1550.0%0.00%
FNOV  FIRST TR EXCHNG TRADED FD VIcboe eqt bufer$12,0000.0%3140.0%0.00%
QDEL  QUIDEL CORP$11,000
+10.0%
800.0%0.00%
QRTEA  QURATE RETAIL INC$2,000
-33.3%
2140.0%0.00%
MFMS  RBB FD INCmfam smlcp grwth$16,0000.0%4000.0%0.00%
BUFR  FIRST TR EXCHNG TRADED FD VIcboe vest us eq$4,0000.0%1550.0%0.00%
HUSV  FIRST TR EXCH TRADED FD IIIhorizon dmst etf$7,0000.0%2250.0%0.00%
RLGY  REALOGY HLDGS CORP$4,0000.0%2000.0%0.00%
FTLS  FIRST TR EXCH TRADED FD IIIlng/sht equity$9,0000.0%1860.0%0.00%
RWT  REDWOOD TR INC$8,0000.0%6350.0%0.00%
 REDWOOD TR INCnote 4.750% 8/1$14,0000.0%14,0000.0%0.00%
RGNX  REGENXBIO INC$17,000
+6.2%
4000.0%0.00%
RGA  REINSURANCE GRP OF AMERICA I$7,0000.0%600.0%0.00%
RS  RELIANCE STEEL ALUMINUM CO$7,0000.0%460.0%0.00%
RGEN  REPLIGEN CORP$6,000
+50.0%
220.0%0.00%
MDIV  FIRST TR EXCHANGE TRADED FDmulti asset di$18,000
-5.3%
1,0970.0%0.00%
-100.0%
REZI  RESIDEO TECHNOLOGIES INC$15,000
-16.7%
6040.0%0.00%
RNG  RINGCENTRAL INCcl a$3,000
-40.0%
160.0%0.00%
RBA  RITCHIE BROS AUCTIONEERS$9,0000.0%1500.0%0.00%
RMRM  RMR MORTGAGE TR$1,0000.0%1000.0%0.00%
FRC  FIRST REP BK SAN FRANCISCO C$2,0000.0%100.0%0.00%
FLDR  FIDELITY COVINGTON TRUSTlow durtin etf$1,0000.0%200.0%0.00%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$11,0000.0%980.0%0.00%
SKM  SK TELECOM LTDsponsored adr$5,0000.0%1730.0%0.00%
FDMO  FIDELITY COVINGTON TRUSTmomentum factr$5,0000.0%1000.0%0.00%
QEFA  SPDR INDEX SHS FDSmsci eafe strtgc$9,0000.0%1220.0%0.00%
GNR  SPDR INDEX SHS FDSglb nat resrce$5,000
-16.7%
1060.0%0.00%
FIDI  FIDELITY COVINGTON TRUSTint hg div etf$2,0000.0%1000.0%0.00%
XONE  EXONE CO$2,0000.0%1000.0%0.00%
EVOK  EVOKE PHARMA INC$7,0000.0%5,0000.0%0.00%
ESS  ESSEX PPTY TR INC$11,000
+10.0%
340.0%0.00%
MDYG  SPDR SER TRs&p 400 mdcp grw$14,0000.0%1850.0%0.00%
ELS  EQUITY LIFESTYLE PPTYS INC$18,000
+5.9%
2330.0%0.00%
ULST  SSGA ACTIVE ETF TRult sht trm bd$3,0000.0%630.0%0.00%
ETTX  ENTASIS THERAPEUTICS HLDGS I$13,000
+18.2%
4,0000.0%0.00%
ENSG  ENSIGN GROUP INC$3,0000.0%350.0%0.00%
ERF  ENERPLUS CORP$6,000
+20.0%
7000.0%0.00%
EPAC  ENERPAC TOOL GROUP CORP$4,000
-20.0%
2000.0%0.00%
FITE  SPDR SER TRs&p kensho futre$12,000
-7.7%
2450.0%0.00%
SIMS  SPDR SER TRs&p kensho intlg$9,000
-10.0%
2000.0%0.00%
NDRA  ENDRA LIFE SCIENCES INC$17,000
-22.7%
10,0000.0%0.00%
-100.0%
ESRT  EMPIRE ST RLTY TR INCcl a$2,000
-33.3%
2160.0%0.00%
SAIL  SAILPOINT TECHNOLOGIES HLDGS$4,000
-20.0%
1000.0%0.00%
ELDN  ELEDON PHARMACEUTICALS INC$5,000
-28.6%
8500.0%0.00%
EC  ECOPETROL S Asponsored ads$1,0000.0%800.0%0.00%
SRPT  SAREPTA THERAPEUTICS INC$2,0000.0%200.0%0.00%
ETB  EATON VANCE TAX MNGED BUY WR$5,000
-16.7%
3300.0%0.00%
EFT  EATON VANCE FLTING RATE INC$5,0000.0%3300.0%0.00%
KODK  EASTMAN KODAK CO$8,000
-11.1%
1,1400.0%0.00%
GAMR  ETF MANAGERS TRwedbush vid game$8,000
-20.0%
1010.0%0.00%
FNDB  SCHWAB STRATEGIC TRschwab fdt us bm$3,000
-25.0%
650.0%0.00%
IPAY  ETF MANAGERS TRprime mobile pay$2,0000.0%250.0%0.00%
SILJ  ETF MANAGERS TRprime junir slvr$17,000
-22.7%
1,4350.0%0.00%
-100.0%
BDRY  ETF MANAGERS GRP COMMDTY TRbreakwave dry$4,000
+33.3%
1000.0%0.00%
QTUM  ETF SER SOLUTIONSdefiance quant$5,0000.0%1000.0%0.00%
SPNE  SEASPINE HLDGS CORP$2,000
-33.3%
1580.0%0.00%
DLTH  DULUTH HLDGS INC$11,000
-35.3%
8000.0%0.00%
PLOW  DOUGLAS DYNAMICS INC$17,000
-10.5%
4710.0%0.00%
-100.0%
DLB  DOLBY LABORATORIES INC$8,000
-11.1%
930.0%0.00%
SELB  SELECTA BIOSCIENCES INC$12,000
-7.7%
3,0000.0%0.00%
LABU  DIREXION SHS ETF TRsp biotch bl new$11,000
-26.7%
2000.0%0.00%
SVC  SERVICE PPTYS TR$5,000
-16.7%
4800.0%0.00%
SESN  SESEN BIO INC$1,000
-87.5%
1,8000.0%0.00%
SFT  SHIFT TECHNOLOGIES INCcl a$7,000
-22.2%
1,0000.0%0.00%
SWIR  SIERRA WIRELESS INC$3,0000.0%1820.0%0.00%
SIFY  SIFY TECHNOLOGIES LTDsponsored ads$2,0000.0%5000.0%0.00%
SLAB  SILICON LABORATORIES INC$1,0000.0%80.0%0.00%
SAMG  SILVERCREST ASSET MGMT GROUPcl a$6,000
+20.0%
3630.0%0.00%
GUSH  DIREXION SHS ETF TRoil gas bl 2x sh$3,0000.0%280.0%0.00%
SPXS  DIREXION SHS ETF TRdly s&p500 br 3x$13,000
-7.1%
5690.0%0.00%
SIX  SIX FLAGS ENTMT CORP NEW$9,000
-10.0%
2230.0%0.00%
SNN  SMITH NEPHEW PLCspdn adr new$9,000
-18.2%
2500.0%0.00%
SLRC  SLR INVESTMENT CORP$4,0000.0%2000.0%0.00%
APPS  DIGITAL TURBINE INC$5,000
-16.7%
740.0%0.00%
DRH  DIAMONDROCK HOSPITALITY CO$3,0000.0%2680.0%0.00%
XRAY  DENTSPLY SIRONA INC$1,000
-50.0%
250.0%0.00%
SPPI  SPECTRUM PHARMACEUTICALS INC$2,000
-50.0%
1,0000.0%0.00%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$6,000
-14.3%
1450.0%0.00%
DCRNU  DECARBONIZATION PLUS ACQU IIunit 01/19/2026$5,0000.0%5000.0%0.00%
SCS  STEELCASE INCcl a$3,0000.0%2000.0%0.00%
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$8,0000.0%2720.0%0.00%
STL  STERLING BANCORP DEL$18,0000.0%7340.0%0.00%
SFIX  STITCH FIX INC$18,000
-33.3%
4450.0%0.00%
-100.0%
CVET  COVETRUS INC$16,000
-33.3%
9060.0%0.00%
-100.0%
COTY  COTY INC$3,000
-25.0%
4000.0%0.00%
SMFG  SUMITOMO MITSUI FINL GROUP Isponsored adr$10,0000.0%1,4920.0%0.00%
SUI  SUN CMNTYS INC$7,000
+16.7%
360.0%0.00%
CLM  CORNERSTONE STRATEGIC VALUE$3,0000.0%2500.0%0.00%
TPIC  TPI COMPOSITES INC$13,000
-31.6%
3920.0%0.00%
-100.0%
SKT  TANGER FACTORY OUTLET CTRS I$3,000
-25.0%
2000.0%0.00%
TARS  TARSUS PHARMACEUTICALS INC$2,000
-33.3%
1000.0%0.00%
CNXC  CONCENTRIX CORP$3,000
+50.0%
150.0%0.00%
TCCO  TECHNICAL COMMUNICATIONS COR$11,000
-21.4%
4,0000.0%0.00%
HQH  TEKLA HEALTHCARE INVSsh ben int$14,0000.0%5350.0%0.00%
TLS  TELOS CORP MD$5,000
-16.7%
1890.0%0.00%
TU  TELUS CORPORATION$11,0000.0%5000.0%0.00%
TDF  TEMPLETON DRAGON FD INC$7,000
-30.0%
4060.0%0.00%
TEI  TEMPLETON EMERGING MKTS INCO$2,0000.0%3000.0%0.00%
TEX  TEREX CORP NEW$6,000
-14.3%
1400.0%0.00%
COHN  COHEN CO INC NEW$3,0000.0%1660.0%0.00%
CWBR  COHBAR INC$2,000
-33.3%
2,0500.0%0.00%
CGNX  COGNEX CORP$15,000
-6.2%
1840.0%0.00%
CDE  COEUR MNG INC$3,000
-25.0%
4150.0%0.00%
CLVS  CLOVIS ONCOLOGY INC$18,000
-21.7%
4,0000.0%0.00%
-100.0%
TLSA  TIZIANA LIFE SCIENCES PLCsponsored ads$1,000
-50.0%
7500.0%0.00%
 TONIX PHARMACEUTICALS HLDG C$9,000
-47.1%
15,0000.0%0.00%
CLOV  CLOVER HEALTH INVESTMENTS CO$5,000
-54.5%
7100.0%0.00%
CLW  CLEARWATER PAPER CORP$7,000
+16.7%
1900.0%0.00%
CCO  CLEAR CHANNEL OUTDOOR HLDGS$4,0000.0%1,5000.0%0.00%
CIO  CITY OFFICE REIT INC$4,000
+100.0%
2000.0%0.00%
TRIB  TRINITY BIOTECH PLCspon adr new$1,0000.0%5000.0%0.00%
TGI  TRIUMPH GROUP INC NEW$9,000
-10.0%
5000.0%0.00%
CHD  CHURCH DWIGHT INC$3,000
-25.0%
420.0%0.00%
TPTX  TURNING POINT THERAPEUTICS I$7,000
-12.5%
1000.0%0.00%
SNP  CHINA PETROLEUM CHEMICAL C$13,000
-7.1%
2670.0%0.00%
TPC  TUTOR PERINI CORP$4,0000.0%3000.0%0.00%
TWST  TWIST BIOSCIENCE CORP$3,000
-25.0%
300.0%0.00%
CMMB  CHEMOMAB THERAPEUTICS LTDsponsored ads$6,000
-40.0%
5000.0%0.00%
IIVI  II VI INC$18,000
-18.2%
2990.0%0.00%
-100.0%
TWOU  2U INC$3,0000.0%820.0%0.00%
CAKE  CHEESECAKE FACTORY INC$2,0000.0%370.0%0.00%
UMI  USCF ETF TRmidstream energy$5,0000.0%1680.0%0.00%
CHPT  CHARGEPOINT HOLDINGS INC$10,000
-41.2%
5010.0%0.00%
CHNG  CHANGE HEALTHCARE INC$2,0000.0%930.0%0.00%
CRNC  CERENCE INC$12,000
-7.7%
1260.0%0.00%
EBRB  CENTRAIS ELETRICAS BRASILEIRspon adr pfd b$2,0000.0%2290.0%0.00%
IBDS  ISHARES TRibonds 27 etf$1,0000.0%490.0%0.00%
LDEM  ISHARES TResg msci em ldrs$4,000
-20.0%
710.0%0.00%
SDG  ISHARES TRmsci global imp$16,000
-5.9%
1690.0%0.00%
JBL  JABIL INC$18,000
+5.9%
3000.0%0.00%
SUSC  ISHARES TResg awre usd etf$12,0000.0%4300.0%0.00%
TFLO  ISHARES TRtrs flt rt bd$8,0000.0%1660.0%0.00%
KSA  ISHARES TRmsci saudi arbia$8,0000.0%1910.0%0.00%
RING  ISHARES INCmsci gbl gold mn$2,0000.0%730.0%0.00%
EWT  ISHARES INCmsci taiwan etf$10,0000.0%1600.0%0.00%
JHME  JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg$3,0000.0%1420.0%0.00%
LQDI  ISHARES U S ETF TRinflation hedg$6,0000.0%1990.0%0.00%
JNCE  JOUNCE THERAPEUTICS INC$15,000
+7.1%
2,0000.0%0.00%
KREF  KKR REAL ESTATE FIN TR INC$4,0000.0%2000.0%0.00%
ILTB  ISHARES TRcore lt usdb etf$12,0000.0%1720.0%0.00%
KRG  KITE RLTY GROUP TR$1,0000.0%520.0%0.00%
KARS  KRANESHARES TRelec veh futur$14,0000.0%3000.0%0.00%
ISCG  ISHARES TRmrgstr sm cp gr$4,0000.0%840.0%0.00%
GBF  ISHARES TRgov/cred bd etf$10,0000.0%840.0%0.00%
LKQ  LKQ CORP$3,0000.0%600.0%0.00%
LTC  LTC PPTYS INC$3,000
-25.0%
1000.0%0.00%
REZ  ISHARES TRresidential mult$12,000
+9.1%
1350.0%0.00%
AAXJ  ISHARES TRmsci ac asia etf$8,000
-11.1%
1000.0%0.00%
LE  LANDS END INC NEW$17,000
-43.3%
7220.0%0.00%
-100.0%
LTRN  LANTERN PHARMA INC$12,000
-20.0%
1,0500.0%0.00%
WOOD  ISHARES TRgl timb fore etf$2,0000.0%250.0%0.00%
LVHD  LEGG MASON ETF INVT TRl vol h div etf$14,000
-6.7%
4000.0%0.00%
IYJ  ISHARES TRus industrials$5,0000.0%420.0%0.00%
IJJ  ISHARES TRs&p mc 400vl etf$11,000
-8.3%
1110.0%0.00%
Original filings

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

  • View 13F-HR filed 2021-10-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC11Q3 20234.6%
ISHARES TR11Q3 20234.4%
AMAZON COM INC11Q3 20233.0%
J P MORGAN EXCHANGE-TRADED F11Q3 20234.5%
MICROSOFT CORP11Q3 20232.3%
VANGUARD WORLD FDS11Q3 20232.0%
SPDR S&P 500 ETF TR11Q3 20231.6%
ISHARES TR11Q3 20231.8%
ALPHABET INC11Q3 20231.6%
VANGUARD SCOTTSDALE FDS11Q3 20233.2%

View Spire Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-02-06
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-09
13F-HR2023-02-03
13F-HR2022-11-07
13F-HR2022-07-22
13F-HR2022-04-18
13F-HR2022-01-14

View Spire Wealth Management's complete filings history.

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