$3.74 Billion is the total value of Spire Wealth Management's 2499 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $139,885,000 | +7.5% | 307,726 | +13.1% | 3.74% | +29.6% |
| VOO | Buy | VANGUARD INDEX FDS | $60,296,000 | +487.2% | 145,110 | +517.0% | 1.61% | +607.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $47,750,000 | -1.6% | 177,754 | +3.7% | 1.28% | +18.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $44,545,000 | -4.6% | 415,311 | +1.6% | 1.19% | +15.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $44,427,000 | +25.0% | 881,705 | +25.2% | 1.19% | +50.7% |
| V | Buy | VISA INC | $34,723,000 | +4.3% | 156,500 | +1.8% | 0.93% | +25.8% |
| TIP | Buy | ISHARES TRtips bd etf | $33,399,000 | +9.0% | 241,938 | +2.1% | 0.89% | +31.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $33,397,000 | +2.2% | 214,276 | +2.8% | 0.89% | +23.3% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $32,392,000 | -2.1% | 649,874 | +4.2% | 0.87% | +18.1% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $31,051,000 | -2.6% | 842,023 | +5.1% | 0.83% | +17.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $26,792,000 | +3.4% | 481,653 | +11.3% | 0.72% | +24.7% |
| OPPX | Buy | EXCHANGE LISTED FDS TRcorbett road tac | $26,465,000 | +7.9% | 1,042,842 | +22.0% | 0.71% | +30.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $24,396,000 | +9.4% | 318,389 | +19.4% | 0.65% | +31.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $24,368,000 | -0.2% | 465,330 | +6.0% | 0.65% | +20.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,935,000 | -3.1% | 300,755 | +4.0% | 0.56% | +16.9% |
| IUSB | Buy | ISHARES TRcore total usd | $19,337,000 | +40.8% | 389,126 | +50.0% | 0.52% | +69.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $19,263,000 | +1603.2% | 324,286 | +1643.7% | 0.52% | +1964.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $17,151,000 | +6.7% | 170,088 | +13.3% | 0.46% | +28.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,868,000 | +129.7% | 27,076 | +105.3% | 0.45% | +177.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,831,000 | -15.9% | 55,725 | +0.6% | 0.45% | +1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,621,000 | +225.8% | 37,619 | +161.9% | 0.44% | +293.8% |
| XOM | Buy | EXXON MOBIL CORP | $16,256,000 | +149.4% | 196,725 | +84.9% | 0.44% | +200.0% |
| ZTS | Buy | ZOETIS INCcl a | $16,110,000 | +63.6% | 85,337 | +114.8% | 0.43% | +96.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $16,075,000 | +14.5% | 640,897 | +21.8% | 0.43% | +38.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $15,841,000 | -7.4% | 149,711 | +1.3% | 0.42% | +11.9% |
| NOW | Buy | SERVICENOW INC | $14,284,000 | +372.8% | 25,626 | +450.6% | 0.38% | +470.1% |
| MCD | Buy | MCDONALDS CORP | $14,280,000 | +92.1% | 57,677 | +107.9% | 0.38% | +131.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $13,112,000 | -4.5% | 133,940 | +6.4% | 0.35% | +15.1% |
| ANTM | Buy | ANTHEM INC | $12,962,000 | +1006.0% | 26,118 | +1140.2% | 0.35% | +1234.6% |
| EFV | Buy | ISHARES TReafe value etf | $11,690,000 | +8.2% | 232,594 | +8.5% | 0.31% | +30.4% |
| MSCI | Buy | MSCI INC | $11,103,000 | +3768.6% | 22,052 | +4601.9% | 0.30% | +4850.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $11,006,000 | +275050.0% | 157,398 | +224754.3% | 0.30% | – |
| PAYX | Buy | PAYCHEX INC | $10,894,000 | +3776.9% | 79,698 | +3847.4% | 0.29% | +4766.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,743,000 | +281.2% | 127,245 | +279.8% | 0.29% | +357.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,727,000 | +44.6% | 139,450 | +4.8% | 0.29% | +73.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,571,000 | +6590.5% | 117,713 | +6490.9% | 0.28% | +6975.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $10,316,000 | +93681.8% | 30,881 | +88131.4% | 0.28% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,950,000 | -2.0% | 128,050 | +2.0% | 0.27% | +18.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,943,000 | +1614.3% | 38,059 | +1340.0% | 0.27% | +1946.2% |
| PSA | Buy | PUBLIC STORAGE | $9,898,000 | +1907.7% | 25,335 | +1823.7% | 0.26% | +2309.1% |
| PGR | Buy | PROGRESSIVE CORP | $9,872,000 | +3327.8% | 86,513 | +2982.0% | 0.26% | +4300.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $9,813,000 | -2.2% | 288,641 | +1.8% | 0.26% | +17.9% |
| CDW | Buy | CDW CORP | $9,661,000 | +897.0% | 53,941 | +1039.9% | 0.26% | +1133.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,241,000 | -1.8% | 118,620 | +1.9% | 0.25% | +18.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $9,098,000 | +11.2% | 147,288 | +13.8% | 0.24% | +34.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,661,000 | +175.8% | 22,089 | +188.9% | 0.20% | +230.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,264,000 | -1.2% | 87,153 | +1.4% | 0.19% | +19.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $6,773,000 | +10.0% | 239,505 | +11.9% | 0.18% | +32.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,535,000 | +3.0% | 83,016 | +6.3% | 0.18% | +24.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $6,447,000 | +40.1% | 84,971 | +41.0% | 0.17% | +69.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,936,000 | – | 20,638 | +100.0% | 0.16% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,781,000 | -0.4% | 124,701 | +6.3% | 0.16% | +20.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,676,000 | +9.0% | 68,977 | +15.2% | 0.15% | +31.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $5,643,000 | +2.3% | 202,129 | +9.9% | 0.15% | +23.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,060,000 | -7.6% | 24,651 | +0.2% | 0.14% | +11.6% |
| MBB | Buy | ISHARES TRmbs etf | $5,007,000 | +17.3% | 49,158 | +23.7% | 0.13% | +41.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,938,000 | +12.5% | 96,433 | +12.9% | 0.13% | +36.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,935,000 | +3.1% | 31,291 | +6.4% | 0.13% | +24.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,726,000 | +9.1% | 113,186 | +9.8% | 0.13% | +32.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $4,520,000 | +88.6% | 111,971 | +44.3% | 0.12% | +128.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $4,387,000 | +86.3% | 74,983 | +90.3% | 0.12% | +125.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $4,320,000 | -0.6% | 55,238 | +7.5% | 0.12% | +20.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,298,000 | +183.7% | 151,206 | +131.0% | 0.12% | +238.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,170,000 | +21.5% | 77,443 | +156.9% | 0.11% | +47.4% |
| SLV | Buy | ISHARES SILVER TRishares | $4,144,000 | +36.6% | 181,122 | +28.4% | 0.11% | +65.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,110,000 | +61.6% | 40,554 | +72.1% | 0.11% | +96.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,072,000 | +38.5% | 38,802 | +39.7% | 0.11% | +67.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,904,000 | -0.4% | 26,087 | +0.0% | 0.10% | +20.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,704,000 | -6.0% | 42,762 | +0.9% | 0.10% | +13.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,544,000 | +12.2% | 42,524 | +14.1% | 0.10% | +35.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,496,000 | +18.3% | 61,860 | +30.7% | 0.09% | +42.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,476,000 | +11.4% | 101,388 | +18.5% | 0.09% | +34.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,400,000 | -0.4% | 33,569 | +5.7% | 0.09% | +19.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,397,000 | +4.6% | 40,524 | +15.8% | 0.09% | +26.4% |
| QCOM | Buy | QUALCOMM INC | $3,091,000 | -11.7% | 20,398 | +6.5% | 0.08% | +6.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,012,000 | +8.3% | 1,282 | +10.9% | 0.08% | +30.6% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $2,910,000 | -1.4% | 293,958 | +0.4% | 0.08% | +20.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,802,000 | +72.4% | 6,264 | +49.2% | 0.08% | +108.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,610,000 | +3.2% | 38,904 | +5.6% | 0.07% | +25.0% |
| GIS | Buy | GENERAL MLS INC | $2,540,000 | +5.6% | 37,513 | +5.0% | 0.07% | +28.3% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $2,392,000 | -6.2% | 211,531 | +1.0% | 0.06% | +12.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,313,000 | +27.4% | 48,299 | +172.5% | 0.06% | +55.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,300,000 | +86.8% | 32,612 | +85.1% | 0.06% | +129.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,267,000 | +6.1% | 8,821 | +10.0% | 0.06% | +29.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,290,000 | -3.5% | 31,745 | +2.7% | 0.06% | +15.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,224,000 | -4.5% | 18,218 | +0.6% | 0.06% | +15.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,212,000 | +51.2% | 9,170 | +30.7% | 0.06% | +84.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,177,000 | +49.6% | 55,018 | +47.8% | 0.06% | +81.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,183,000 | +46.8% | 11,673 | +28.4% | 0.06% | +75.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,131,000 | +54.6% | 24,768 | +66.7% | 0.06% | +83.9% |
| TFC | Buy | TRUIST FINL CORP | $2,105,000 | -1.9% | 37,129 | +1.3% | 0.06% | +16.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD SILVEtr unit | $2,103,000 | +12.2% | 108,500 | +2.7% | 0.06% | +33.3% |
| AOK | Buy | ISHARES TRconser alloc etf | $2,056,000 | -5.7% | 54,587 | +0.1% | 0.06% | +14.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,980,000 | +42.0% | 24,658 | +17.7% | 0.05% | +71.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,944,000 | +85.0% | 18,222 | +108.5% | 0.05% | +126.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,817,000 | -3.0% | 23,949 | +2.8% | 0.05% | +16.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,725,000 | -7.3% | 10,415 | +2.4% | 0.05% | +12.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,601,000 | +10.2% | 31,955 | +16.2% | 0.04% | +34.4% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,555,000 | +0.4% | 17,003 | +0.4% | 0.04% | +23.5% |
| IXUS | Buy | ISHARES TRcore msci total | $1,551,000 | +7.7% | 23,284 | +14.7% | 0.04% | +31.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,568,000 | +0.1% | 31,634 | +0.9% | 0.04% | +20.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,576,000 | +172.7% | 11,669 | +199.6% | 0.04% | +223.1% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,575,000 | +2087.5% | 60,120 | +1634.1% | 0.04% | +2000.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,510,000 | +108.0% | 24,446 | +111.9% | 0.04% | +150.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,492,000 | -12.2% | 14,295 | +3.7% | 0.04% | +5.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,454,000 | +28.3% | 20,373 | +31.7% | 0.04% | +56.0% |
| SJM | Buy | SMUCKER J M CO | $1,366,000 | +0.6% | 10,088 | +0.9% | 0.04% | +23.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,378,000 | +38.2% | 6,068 | +28.9% | 0.04% | +68.2% |
| BXMX | Buy | NUVEEN S P 500 BUY WRITE INC | $1,331,000 | +13.5% | 93,376 | +16.6% | 0.04% | +38.5% |
| FLO | Buy | FLOWERS FOODS INC | $1,330,000 | +11.5% | 51,715 | +19.1% | 0.04% | +38.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,360,000 | -2.6% | 45,874 | +0.0% | 0.04% | +16.1% |
| O | Buy | REALTY INCOME CORP | $1,317,000 | +6.2% | 18,997 | +9.7% | 0.04% | +25.0% |
| BDX | Buy | BECTON DICKINSON CO | $1,289,000 | +10.0% | 4,844 | +3.9% | 0.04% | +34.6% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,278,000 | -0.2% | 41,914 | +0.1% | 0.03% | +21.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,240,000 | +22.0% | 39,780 | +15.9% | 0.03% | +43.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,250,000 | -2.9% | 72,353 | +24.3% | 0.03% | +13.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,237,000 | -18.7% | 8,722 | +1.4% | 0.03% | -2.9% |
| USHY | Buy | ISHARES TRbroad usd high | $1,199,000 | +137.4% | 30,866 | +152.0% | 0.03% | +190.9% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY CO | $1,146,000 | -9.6% | 42,224 | +0.4% | 0.03% | +10.7% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $1,109,000 | -3.6% | 54,762 | +1.4% | 0.03% | +15.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,107,000 | -6.5% | 14,303 | +3.0% | 0.03% | +15.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,065,000 | -6.3% | 29,842 | +10.0% | 0.03% | +16.0% |
| FTXL | New | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $1,084,000 | – | 15,404 | +100.0% | 0.03% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,051,000 | +189.5% | 27,417 | +141.6% | 0.03% | +250.0% |
| IGIB | Buy | ISHARES TR | $1,054,000 | -7.3% | 19,212 | +0.1% | 0.03% | +12.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,028,000 | -12.4% | 19,394 | +0.5% | 0.03% | +7.7% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,013,000 | +14.7% | 94,069 | +31.4% | 0.03% | +35.0% |
| ESLT | Buy | ELBIT SYS LTDord | $996,000 | +16500.0% | 4,518 | +14018.8% | 0.03% | – |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $1,011,000 | +63.1% | 20,335 | +36.8% | 0.03% | +92.9% |
| HSY | Buy | HERSHEY CO | $971,000 | +60.8% | 4,480 | +43.6% | 0.03% | +100.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $977,000 | -3.1% | 25,890 | +2.3% | 0.03% | +18.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $965,000 | +88.5% | 15,756 | +63.5% | 0.03% | +136.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $919,000 | +50.2% | 25,014 | +58.8% | 0.02% | +78.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $917,000 | +6.0% | 19,775 | +0.1% | 0.02% | +31.6% |
| PXD | Buy | PIONEER NAT RES CO | $901,000 | +71.3% | 3,726 | +28.9% | 0.02% | +100.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $879,000 | +39.3% | 6,478 | +47.3% | 0.02% | +71.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $901,000 | -27.7% | 16,878 | +53.1% | 0.02% | -14.3% |
| BMAR | New | INNOVATOR ETFS TRs&p 500 buffer | $906,000 | – | 25,850 | +100.0% | 0.02% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $861,000 | +61.5% | 40,591 | +69.2% | 0.02% | +91.7% |
| SLB | Buy | SCHLUMBERGER LTD | $866,000 | +69.8% | 20,955 | +23.0% | 0.02% | +109.1% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $867,000 | -4.1% | 134,592 | +1.8% | 0.02% | +15.0% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $867,000 | – | 12,319 | +100.0% | 0.02% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $841,000 | +951.2% | 12,202 | +981.7% | 0.02% | +1050.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $857,000 | -0.2% | 13,277 | +0.1% | 0.02% | +21.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $815,000 | +331.2% | 23,050 | +296.6% | 0.02% | +450.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $819,000 | +0.4% | 8,980 | +6.8% | 0.02% | +22.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $819,000 | +2.5% | 13,415 | +5.4% | 0.02% | +22.2% |
| SHV | Buy | ISHARES TRshort treas bd | $827,000 | +44.6% | 7,502 | +44.9% | 0.02% | +69.2% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $782,000 | +94.5% | 6,363 | +155.1% | 0.02% | +133.3% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $767,000 | -2.0% | 7,742 | +0.0% | 0.02% | +23.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $768,000 | +48.5% | 15,205 | +49.2% | 0.02% | +90.9% |
| NMFC | Buy | NEW MTN FIN CORP | $784,000 | +1.6% | 56,577 | +0.4% | 0.02% | +23.5% |
| NUE | Buy | NUCOR CORP | $789,000 | +15.7% | 5,309 | +12.0% | 0.02% | +40.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $740,000 | +1620.9% | 16,470 | +1637.3% | 0.02% | +1900.0% |
| ALB | Buy | ALBEMARLE CORP | $674,000 | +24.6% | 3,051 | +31.8% | 0.02% | +50.0% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $671,000 | +13.9% | 17,313 | +21.8% | 0.02% | +38.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $688,000 | +27.6% | 13,709 | +28.0% | 0.02% | +50.0% |
| FMF | Buy | FIRST TR EXCHANGE TRADED FDmngd futrs strgy | $630,000 | +9.2% | 12,892 | +1.5% | 0.02% | +30.8% |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $629,000 | – | 19,500 | +100.0% | 0.02% | – |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $621,000 | +3005.0% | 11,254 | +3219.8% | 0.02% | – |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $636,000 | +335.6% | 4,113 | +392.6% | 0.02% | +466.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $579,000 | -7.1% | 5,979 | +2.0% | 0.02% | +14.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $603,000 | -12.7% | 8,058 | +91.0% | 0.02% | +6.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $589,000 | +24.8% | 21,206 | +33.0% | 0.02% | +60.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $616,000 | -1.9% | 25,554 | +5.7% | 0.02% | +14.3% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $591,000 | -3.7% | 18,857 | +6.0% | 0.02% | +14.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $560,000 | -3.8% | 3,046 | +10.4% | 0.02% | +15.4% |
| ITA | Buy | ISHARES TRus aer def etf | $544,000 | +17.5% | 4,910 | +9.1% | 0.02% | +50.0% |
| CLF | Buy | CLEVELAND CLIFFS INC NEW | $568,000 | +133.7% | 17,633 | +57.6% | 0.02% | +200.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $563,000 | -9.9% | 3,042 | +11.1% | 0.02% | +7.1% |
| APD | Buy | AIR PRODS CHEMS INC | $543,000 | -16.8% | 2,172 | +1.3% | 0.02% | +7.1% |
| PH | Buy | PARKER HANNIFIN CORP | $550,000 | +0.9% | 1,937 | +13.0% | 0.02% | +25.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $560,000 | +2.6% | 1,454 | +17.4% | 0.02% | +25.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $555,000 | -3.0% | 6,283 | +1.4% | 0.02% | +15.4% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $568,000 | -12.6% | 27,024 | +2.3% | 0.02% | +7.1% |
| EQC | Buy | EQUITY COMWLTH | $544,000 | +11.9% | 19,293 | +2.7% | 0.02% | +36.4% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $517,000 | -12.4% | 1,914 | +0.2% | 0.01% | +7.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $524,000 | +359.6% | 9,804 | +380.1% | 0.01% | +366.7% |
| OMC | Buy | OMNICOM GROUP INC | $538,000 | +28.1% | 6,338 | +10.5% | 0.01% | +55.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $541,000 | -13.0% | 11,789 | +2.7% | 0.01% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $523,000 | +52.0% | 19,683 | +51.0% | 0.01% | +75.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $505,000 | +70.0% | 6,543 | +33.0% | 0.01% | +100.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $505,000 | +85.7% | 54,730 | +52.3% | 0.01% | +133.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $510,000 | +339.7% | 35,496 | +360.6% | 0.01% | +366.7% |
| BIZD | Buy | VANECK VECTORS ETF TR | $508,000 | +260.3% | 25,425 | +209.6% | 0.01% | +366.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $526,000 | +49.9% | 20,934 | +55.5% | 0.01% | +75.0% |
| BLL | Buy | BALL CORP | $540,000 | +58.8% | 6,004 | +70.1% | 0.01% | +75.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $495,000 | -7.0% | 6,103 | +44.9% | 0.01% | +8.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $489,000 | +194.6% | 5,893 | +216.1% | 0.01% | +225.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $470,000 | +29.8% | 18,885 | +174.9% | 0.01% | +62.5% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $472,000 | +151.1% | 22,519 | +81.8% | 0.01% | +225.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $479,000 | +178.5% | 3,491 | +118.9% | 0.01% | +225.0% |
| EXG | Buy | EATON VANCE TAX MANAGED GLOB | $472,000 | -8.0% | 48,561 | +1.0% | 0.01% | +18.2% |
| RNP | Buy | COHEN STEERS REIT PFD | $490,000 | +0.6% | 18,210 | +7.0% | 0.01% | +18.2% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $480,000 | -4.6% | 2,627 | +0.1% | 0.01% | +18.2% |
| BCD | Buy | ETFS TRbbrg all lngr k1 | $460,000 | +184.0% | 12,069 | +129.5% | 0.01% | +200.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $457,000 | +148.4% | 8,104 | +86.6% | 0.01% | +200.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $432,000 | +2.9% | 8,128 | +2.1% | 0.01% | +33.3% |
| MRO | Buy | MARATHON OIL CORP | $395,000 | +64.6% | 15,735 | +7.6% | 0.01% | +120.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $367,000 | +24.4% | 45,431 | +29.0% | 0.01% | +42.9% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $358,000 | +5.9% | 6,926 | +13.1% | 0.01% | +42.9% |
| ANET | Buy | ARISTA NETWORKS INC | $365,000 | +4.6% | 2,629 | +8.4% | 0.01% | +25.0% |
| AVK | Buy | ADVENT CONVERTIBLE INCOME | $375,000 | -13.8% | 23,950 | +1.6% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $388,000 | -12.8% | 4,293 | +10.4% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $356,000 | +159.9% | 6,155 | +133.8% | 0.01% | +233.3% |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $391,000 | -14.4% | 90,398 | +1.0% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $327,000 | +483.9% | 784 | +485.1% | 0.01% | +800.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $338,000 | +29.5% | 8,821 | +10.8% | 0.01% | +50.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $323,000 | +2384.6% | 18,420 | +2531.4% | 0.01% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $353,000 | -15.3% | 32,913 | +1.1% | 0.01% | 0.0% |
| FLNG | New | FLEX LNG LTD | $324,000 | – | 10,300 | +100.0% | 0.01% | – |
| CHY | Buy | CALAMOS CONV HIGH INCOME F | $352,000 | -6.1% | 24,983 | +7.8% | 0.01% | +12.5% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $351,000 | 0.0% | 6,074 | +0.4% | 0.01% | +12.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $334,000 | -17.3% | 22,549 | +0.0% | 0.01% | 0.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $298,000 | +4.9% | 5,281 | +10.2% | 0.01% | +33.3% |
| DMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $292,000 | +8.6% | 8,414 | +8.8% | 0.01% | +33.3% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $311,000 | -33.5% | 5,341 | +89.7% | 0.01% | -20.0% |
| TRMB | Buy | TRIMBLE INC | $310,000 | -10.4% | 4,292 | +8.3% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $295,000 | +84.4% | 6,271 | +74.1% | 0.01% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $295,000 | -1.0% | 607 | +0.5% | 0.01% | +14.3% |
| TMUS | Buy | T MOBILE US INC | $294,000 | +24.6% | 2,294 | +12.8% | 0.01% | +60.0% |
| ACI | Buy | ALBERTSONS COS INC | $295,000 | +13.9% | 8,880 | +3.4% | 0.01% | +33.3% |
| UMAR | New | INNOVATOR ETFS TRs&p 500 ultra | $313,000 | – | 10,350 | +100.0% | 0.01% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $298,000 | +1.7% | 1,135 | +7.6% | 0.01% | +14.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $312,000 | -9.8% | 3,398 | +1.1% | 0.01% | 0.0% |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $300,000 | – | 9,200 | +100.0% | 0.01% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPP | $263,000 | -6.1% | 49,671 | +4.5% | 0.01% | +16.7% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $267,000 | +13.6% | 2,784 | +6.0% | 0.01% | +40.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $252,000 | +687.5% | 6,651 | +677.9% | 0.01% | +600.0% |
| OLN | Buy | OLIN CORP | $260,000 | -5.8% | 4,982 | +4.0% | 0.01% | +16.7% |
| ABMD | Buy | ABIOMED INC | $254,000 | +1487.5% | 766 | +1602.2% | 0.01% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $246,000 | -37.4% | 3,860 | +50.0% | 0.01% | -22.2% |
| ZYXI | Buy | ZYNEX INC | $274,000 | +24.5% | 44,040 | +99.2% | 0.01% | +40.0% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $280,000 | -5.4% | 11,590 | +0.6% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $254,000 | +2.4% | 11,393 | +0.2% | 0.01% | +16.7% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $259,000 | -3.4% | 12,251 | +2.0% | 0.01% | +16.7% |
| RBLX | Buy | ROBLOX CORPcl a | $243,000 | -33.6% | 5,061 | +47.1% | 0.01% | -12.5% |
| NET | Buy | CLOUDFLARE INC | $270,000 | +181.2% | 2,257 | +208.8% | 0.01% | +250.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $267,000 | -1.8% | 18,253 | +3.5% | 0.01% | +16.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $253,000 | +75.7% | 8,748 | +88.9% | 0.01% | +133.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $277,000 | +25.9% | 6,874 | +9.3% | 0.01% | +40.0% |
| TM | Buy | TOYOTA MOTOR CORP | $273,000 | +35.1% | 1,516 | +39.3% | 0.01% | +75.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $267,000 | +178.1% | 14,390 | +165.4% | 0.01% | +250.0% |
| UPST | Buy | UPSTART HLDGS INC | $246,000 | +0.4% | 2,257 | +52.6% | 0.01% | +40.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $273,000 | +4.6% | 5,776 | +0.4% | 0.01% | +16.7% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $265,000 | +72.1% | 5,100 | +64.0% | 0.01% | +133.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $207,000 | +73.9% | 6,500 | +67.3% | 0.01% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $221,000 | +172.8% | 1,350 | +188.5% | 0.01% | +200.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $237,000 | +139.4% | 16,043 | +77.9% | 0.01% | +200.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $221,000 | +8.3% | 4,144 | +7.6% | 0.01% | +20.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $215,000 | -5.7% | 14,177 | +0.0% | 0.01% | +20.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $240,000 | – | 360 | +100.0% | 0.01% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $224,000 | -8.9% | 22,705 | +23.7% | 0.01% | +20.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $213,000 | +4.9% | 4,849 | +0.4% | 0.01% | +20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $237,000 | +9.7% | 3,303 | +5.5% | 0.01% | +20.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $241,000 | +159.1% | 18,000 | +193.4% | 0.01% | +200.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $236,000 | -0.4% | 1,565 | +0.1% | 0.01% | +20.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $207,000 | -12.7% | 1,742 | +0.1% | 0.01% | +20.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $206,000 | +79.1% | 2,560 | +49.4% | 0.01% | +100.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $239,000 | +2.1% | 7,517 | +0.2% | 0.01% | +20.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $207,000 | +140.7% | 19,103 | +255.9% | 0.01% | +200.0% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $223,000 | – | 981 | +100.0% | 0.01% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $236,000 | – | 1,586 | +100.0% | 0.01% | – |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $219,000 | -4.4% | 5,641 | +6.6% | 0.01% | +20.0% |
| VTR | Buy | VENTAS INC | $216,000 | +22.0% | 3,496 | +1.0% | 0.01% | +50.0% |
| EQL | New | ALPS ETF TRequal sec etf | $181,000 | – | 1,666 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $205,000 | -3.8% | 1,850 | +21.6% | 0.01% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $174,000 | +17.6% | 2,770 | +24.3% | 0.01% | +66.7% |
| CCJ | Buy | CAMECO CORP | $205,000 | +83.0% | 7,057 | +37.9% | 0.01% | +150.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $184,000 | +72.0% | 24,117 | +107.3% | 0.01% | +150.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $204,000 | +14.0% | 2,044 | +20.6% | 0.01% | +25.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $203,000 | +8.0% | 27,100 | +17.4% | 0.01% | +25.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $186,000 | -7.5% | 20,533 | +0.0% | 0.01% | +25.0% |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $181,000 | – | 7,500 | +100.0% | 0.01% | – |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $196,000 | -2.5% | 3,739 | +12.7% | 0.01% | +25.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $188,000 | +6166.7% | 8,510 | +6548.4% | 0.01% | – |
| XAR | Buy | SPDR SER TRaerospace def | $202,000 | +49.6% | 1,616 | +39.2% | 0.01% | +66.7% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $193,000 | +17.0% | 5,195 | +23.4% | 0.01% | +25.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $195,000 | +124.1% | 3,070 | +139.5% | 0.01% | +150.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $205,000 | +24.2% | 5,563 | +32.7% | 0.01% | +25.0% |
| RFM | Buy | RIVERNORTH FLEXIBLE MUN INCO | $173,000 | -8.0% | 9,300 | +8.1% | 0.01% | +25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $178,000 | +109.4% | 2,232 | +122.1% | 0.01% | +150.0% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $172,000 | – | 18,300 | +100.0% | 0.01% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $192,000 | +38.1% | 2,228 | +17.3% | 0.01% | +66.7% |
| APA | Buy | APA CORPORATION | $156,000 | +81.4% | 3,774 | +18.3% | 0.00% | +100.0% |
| BLNK | Buy | BLINK CHARGING CO | $163,000 | +56.7% | 6,152 | +56.1% | 0.00% | +100.0% |
| COG | Buy | CABOT OIL GAS CORP | $134,000 | +1814.3% | 4,964 | +1263.7% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $131,000 | -7.1% | 7,453 | +2.3% | 0.00% | +33.3% |
| CRC | Buy | CALIFORNIA RES CORP | $167,000 | +421.9% | 3,740 | +398.7% | 0.00% | +300.0% |
| DDF | Buy | DELAWARE INVTS DIV INCOME | $158,000 | -6.0% | 14,610 | +1.9% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $162,000 | +11.0% | 3,218 | +23.4% | 0.00% | +33.3% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $165,000 | +10.0% | 9,300 | +5.7% | 0.00% | +33.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $156,000 | +15.6% | 760 | +27.9% | 0.00% | +33.3% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $131,000 | +29.7% | 2,503 | +39.1% | 0.00% | +100.0% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $135,000 | -20.6% | 18,069 | +2.5% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $151,000 | +19.8% | 9,910 | +6.6% | 0.00% | +33.3% |
| AFLG | Buy | FIRST TR EXCHNG TRADED FD VIactv fctr lgcp | $152,000 | -4.4% | 5,690 | +0.5% | 0.00% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $150,000 | -7.4% | 7,886 | +1.5% | 0.00% | 0.0% |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $160,000 | -0.6% | 6,298 | +0.2% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $156,000 | +372.7% | 2,639 | +400.8% | 0.00% | +300.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $147,000 | +8.9% | 6,975 | +22.4% | 0.00% | +33.3% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $147,000 | +17.6% | 4,065 | +28.4% | 0.00% | +33.3% |
| UYG | Buy | PROSHARES TRultra fncls new | $141,000 | +2.2% | 2,234 | +9.5% | 0.00% | +33.3% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $158,000 | +39.8% | 148,800 | +18.3% | 0.00% | +33.3% |
| SCI | Buy | SERVICE CORP INTL | $133,000 | +2.3% | 2,027 | +10.9% | 0.00% | +33.3% |
| THC | Buy | TENET HEALTHCARE CORP | $155,000 | +933.3% | 1,800 | +883.6% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $146,000 | +10.6% | 412 | +3.5% | 0.00% | +33.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $150,000 | +354.5% | 2,212 | +346.0% | 0.00% | +300.0% |
| ZEN | Buy | ZENDESK INC | $145,000 | +20.8% | 1,205 | +4.3% | 0.00% | +33.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $142,000 | +12.7% | 2,928 | +29.7% | 0.00% | +33.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $165,000 | -33.7% | 1,093 | +2.6% | 0.00% | -33.3% |
| HOLX | Buy | HOLOGIC INC | $118,000 | +0.9% | 1,534 | +0.1% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $116,000 | +22.1% | 3,674 | +29.6% | 0.00% | +50.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $105,000 | +40.0% | 12,908 | +0.0% | 0.00% | +50.0% |
| INFL | New | LISTED FD TRhorizon kinetics | $123,000 | – | 3,702 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM | $113,000 | +7.6% | 1,473 | +8.5% | 0.00% | +50.0% |
| FIVA | Buy | FIDELITY COVINGTON TRUSTint vl fct etf | $114,000 | +14.0% | 4,876 | +18.8% | 0.00% | +50.0% |
| CRMD | Buy | CORMEDIX INC | $94,000 | +27.0% | 17,200 | +53.6% | 0.00% | +50.0% |
| CCK | Buy | CROWN HLDGS INC | $103,000 | +18.4% | 826 | +5.0% | 0.00% | +50.0% |
| CUENW | Buy | CUENTAS INC*w exp 99/99/999 | $98,000 | +24.1% | 326,629 | +27.4% | 0.00% | +50.0% |
| GNPX | Buy | GENPREX INC | $102,000 | +96.2% | 45,000 | +12.5% | 0.00% | +200.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $110,000 | – | 0 | +100.0% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $99,000 | +241.4% | 3,021 | +304.4% | 0.00% | +200.0% |
| ONB | Buy | OLD NATL BANCORP IND | $102,000 | -7.3% | 6,240 | +3.0% | 0.00% | +50.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $126,000 | -0.8% | 12,575 | +0.4% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $96,000 | +638.5% | 8,742 | +603.9% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $107,000 | -22.5% | 1,717 | +24.9% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $103,000 | +472.2% | 496 | +497.6% | 0.00% | – |
| HIMS | Buy | HIMS HERS HEALTH INC | $126,000 | -17.6% | 23,700 | +1.7% | 0.00% | 0.0% |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $118,000 | +31.1% | 94,000 | +67.9% | 0.00% | +50.0% |
| INTF | Buy | ISHARES TRmsci intl multft | $96,000 | -4.0% | 3,481 | +0.6% | 0.00% | +50.0% |
| LRGF | New | ISHARES TRmsci usa multift | $105,000 | – | 2,361 | +100.0% | 0.00% | – |
| XMPT | Buy | VANECK VECTORS ETF TR | $102,000 | -14.3% | 4,017 | +0.2% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $120,000 | +1.7% | 450 | +1.1% | 0.00% | 0.0% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $110,000 | +2.8% | 1,195 | +5.8% | 0.00% | +50.0% |
| BBDC | New | BARINGS BDC INC | $115,000 | – | 11,170 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $116,000 | +96.6% | 2,244 | +86.7% | 0.00% | +200.0% |
| TELL | Buy | TELLURIAN INC NEW | $105,000 | +90.9% | 19,821 | +11.1% | 0.00% | +200.0% |
| SNPS | Buy | SYNOPSYS INC | $124,000 | -1.6% | 372 | +9.1% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $123,000 | +24.2% | 7,384 | +17.2% | 0.00% | +50.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $97,000 | +64.4% | 749 | +45.7% | 0.00% | +200.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $95,000 | +4.4% | 3,676 | +13.9% | 0.00% | +50.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $126,000 | +110.0% | 3,548 | +119.6% | 0.00% | +200.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $76,000 | – | 2,300 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN BROWN INC | $74,000 | +29.8% | 1,028 | +26.3% | 0.00% | +100.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $75,000 | -21.9% | 5,711 | +0.1% | 0.00% | 0.0% |
| IPI | New | INTREPID POTASH INC | $82,000 | – | 1,003 | +100.0% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $70,000 | +2.9% | 3,144 | +39.5% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $89,000 | +122.5% | 2,568 | +194.8% | 0.00% | +100.0% |
| EPR | Buy | EPR PPTYS | $76,000 | +55.1% | 1,393 | +36.2% | 0.00% | +100.0% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $69,000 | +6.2% | 2,315 | +10.7% | 0.00% | +100.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $80,000 | -10.1% | 7,658 | +0.1% | 0.00% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $74,000 | +469.2% | 941 | +431.6% | 0.00% | – |
| BJAN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $67,000 | -2.9% | 1,850 | +100.0% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES COMMODITIES | $70,000 | +42.9% | 6,355 | +22.0% | 0.00% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $82,000 | +20.6% | 2,219 | +16.5% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $87,000 | -2.2% | 446 | +0.2% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $60,000 | +39.5% | 707 | +0.4% | 0.00% | +100.0% |
| VICI | Buy | VICI PPTYS INC | $91,000 | +1.1% | 3,185 | +6.2% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $77,000 | -8.3% | 5,813 | +0.1% | 0.00% | 0.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $87,000 | +234.6% | 2,326 | +239.1% | 0.00% | +100.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $85,000 | +18.1% | 1,599 | +39.2% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $62,000 | +6.9% | 709 | +4.3% | 0.00% | +100.0% |
| GT | New | GOODYEAR TIRE RUBR CO | $65,000 | – | 4,515 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $64,000 | +8.5% | 370 | +37.0% | 0.00% | +100.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $73,000 | +630.0% | 2,100 | +600.0% | 0.00% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $78,000 | +6.8% | 1,339 | +11.6% | 0.00% | 0.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $64,000 | +33.3% | 2,374 | +41.1% | 0.00% | +100.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $82,000 | -7.9% | 2,873 | +5.4% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $69,000 | +176.0% | 1,809 | +200.5% | 0.00% | +100.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIESsh ben int | $70,000 | -11.4% | 5,295 | +1.3% | 0.00% | 0.0% |
| XES | Buy | SPDR SER TRoilgas equip | $84,000 | +52.7% | 1,123 | +0.1% | 0.00% | +100.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $83,000 | +84.4% | 2,800 | +40.0% | 0.00% | +100.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $67,000 | +19.6% | 1,483 | +24.3% | 0.00% | +100.0% |
| HEGD | New | LISTED FD TRswan hedged eqty | $79,000 | – | 4,217 | +100.0% | 0.00% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $89,000 | -2.2% | 2,952 | +0.1% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $83,000 | -5.7% | 3,481 | +0.7% | 0.00% | 0.0% |
| FOF | Buy | COHEN STEERS CLOSED END OP | $85,000 | -12.4% | 6,594 | +0.4% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $74,000 | +94.7% | 3,462 | +16.9% | 0.00% | +100.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $65,000 | +25.0% | 3,618 | +2.6% | 0.00% | +100.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $77,000 | -11.5% | 5,950 | +4.6% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $62,000 | -20.5% | 10,580 | +1.0% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $58,000 | +107.1% | 3,825 | +115.7% | 0.00% | +100.0% |
| COWN | Buy | COWEN INCcl a new | $67,000 | -25.6% | 2,487 | +0.1% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $65,000 | +75.7% | 3,048 | +55.0% | 0.00% | +100.0% |
| PSTG | New | PURE STORAGE INCcl a | $85,000 | – | 2,400 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $89,000 | -15.2% | 4,100 | +7.9% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $77,000 | +40.0% | 2,234 | +12.9% | 0.00% | +100.0% |
| MRTN | Buy | MARTEN TRANS LTD | $61,000 | +3.4% | 3,422 | +0.1% | 0.00% | +100.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $66,000 | -5.7% | 976 | +3.3% | 0.00% | 0.0% |
| QLD | Buy | PROSHARES TR | $81,000 | -19.8% | 1,127 | +169.6% | 0.00% | 0.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $69,000 | -1.4% | 958 | +0.4% | 0.00% | 0.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $88,000 | +417.6% | 4,700 | +507.2% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $63,000 | +152.0% | 1,325 | +132.0% | 0.00% | +100.0% |
| VVR | Buy | INVESCO SR INCOME TR | $58,000 | +87.1% | 13,595 | +88.4% | 0.00% | +100.0% |
| DAN | Buy | DANA INC | $83,000 | -23.1% | 4,750 | +0.6% | 0.00% | 0.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $88,000 | – | 923 | +100.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $63,000 | 0.0% | 7,264 | +10.1% | 0.00% | +100.0% |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $70,000 | – | 1,220 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $91,000 | +9.6% | 3,344 | +0.3% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $79,000 | +33.9% | 1,221 | +39.7% | 0.00% | +100.0% |
| RETL | Buy | DIREXION SHS ETF TRretail bull 3x | $63,000 | -27.6% | 3,300 | +38.9% | 0.00% | 0.0% |
| HIBL | Buy | DIREXION SHS ETF TRdaily s&p bull | $89,000 | +178.1% | 1,440 | +231.0% | 0.00% | +100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $85,000 | -6.6% | 421 | +3.4% | 0.00% | 0.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $47,000 | – | 2,800 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $51,000 | +6.2% | 1,930 | +0.1% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $20,000 | -9.1% | 509 | +1.0% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $40,000 | +2.6% | 1,253 | +17.3% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $25,000 | +25.0% | 2,162 | +18.6% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $20,000 | +5.3% | 240 | +4.8% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $37,000 | +184.6% | 499 | +183.5% | 0.00% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $23,000 | – | 972 | +100.0% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $47,000 | -7.8% | 937 | +0.6% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $56,000 | +64.7% | 1,968 | +84.3% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $27,000 | -6.9% | 513 | +0.4% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $27,000 | +3.8% | 278 | +4.5% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $29,000 | +38.1% | 172 | +21.1% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD INCOMEsh ben int | $23,000 | +9.5% | 4,032 | +1.7% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $26,000 | +73.3% | 380 | +83.6% | 0.00% | – |
| FOX | Buy | FOX CORP | $50,000 | +6.4% | 1,374 | +0.1% | 0.00% | 0.0% |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $20,000 | – | 227 | +100.0% | 0.00% | – |
| ERUS | Buy | ISHARES INCmsci russia etf | $28,000 | -34.9% | 3,510 | +251.0% | 0.00% | 0.0% |
| FND | Buy | FLOOR DECOR HLDGS INCcl a | $33,000 | -36.5% | 412 | +3.5% | 0.00% | 0.0% |
| FPH | New | FIVE POINT HOLDINGS LLC | $19,000 | – | 3,040 | +100.0% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $49,000 | +14.0% | 1,690 | +19.9% | 0.00% | 0.0% |
| AFMC | Buy | FIRST TR EXCHNG TRADED FD VIactv fctr mdcp | $33,000 | -5.7% | 1,325 | +0.5% | 0.00% | 0.0% |
| AFSM | Buy | FIRST TR EXCHNG TRADED FD VIactv fctr smcp | $31,000 | -8.8% | 1,215 | +0.2% | 0.00% | 0.0% |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $25,000 | – | 774 | +100.0% | 0.00% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $37,000 | 0.0% | 1,216 | +1.3% | 0.00% | 0.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $25,000 | +150.0% | 486 | +161.3% | 0.00% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $44,000 | – | 856 | +100.0% | 0.00% | – |
| FSD | Buy | FIRST TR HIGH INCOME L S FD | $47,000 | -6.0% | 3,458 | +8.8% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $29,000 | -17.1% | 372 | +0.3% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $25,000 | +66.7% | 713 | +1.9% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $37,000 | -21.3% | 235 | +4.0% | 0.00% | 0.0% |
| FCG | New | FIRST TR EXCHANGE TRADED FDnat gas etf | $23,000 | – | 923 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $29,000 | – | 170 | +100.0% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $42,000 | – | 1,429 | +100.0% | 0.00% | – |
| FLTB | Buy | FIDELITY COVINGTON TRUSTltd trm bd etf | $35,000 | -2.8% | 697 | +0.3% | 0.00% | 0.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $20,000 | +11.1% | 408 | +19.3% | 0.00% | – |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $32,000 | +113.3% | 620 | +110.2% | 0.00% | – |
| FNB | Buy | F N B CORP | $53,000 | +1.9% | 4,282 | +0.0% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $20,000 | +300.0% | 266 | +303.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $39,000 | -29.1% | 312 | +3.0% | 0.00% | 0.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $31,000 | 0.0% | 1,216 | +3.6% | 0.00% | 0.0% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $24,000 | +1100.0% | 4,299 | +1061.9% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $42,000 | +100.0% | 1,808 | +112.7% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $20,000 | – | 1,195 | +100.0% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $29,000 | – | 9,002 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $25,000 | – | 190 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $53,000 | -11.7% | 668 | +5.7% | 0.00% | 0.0% |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $52,000 | – | 3,350 | +100.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $40,000 | +263.6% | 730 | +371.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $38,000 | – | 500 | +100.0% | 0.00% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $30,000 | – | 1,100 | +100.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $39,000 | -32.8% | 2,780 | +1.8% | 0.00% | 0.0% |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $30,000 | – | 6,600 | +100.0% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $44,000 | -17.0% | 1,761 | +0.5% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $28,000 | -12.5% | 1,072 | +19.0% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $39,000 | +2.6% | 502 | +0.4% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $45,000 | -6.2% | 428 | +0.5% | 0.00% | 0.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $48,000 | +92.0% | 659 | +99.1% | 0.00% | 0.0% |
| CUE | New | CUE BIOPHARMA INC | $20,000 | – | 4,000 | +100.0% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $29,000 | +81.2% | 400 | +100.0% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $27,000 | +22.7% | 500 | +42.9% | 0.00% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $36,000 | +20.0% | 576 | +21.0% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $52,000 | -7.1% | 3,106 | +11.2% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $49,000 | -5.8% | 203 | +2.5% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $20,000 | +66.7% | 217 | +55.0% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $31,000 | 0.0% | 796 | +0.3% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $26,000 | +333.3% | 751 | +360.7% | 0.00% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $20,000 | +400.0% | 860 | +397.1% | 0.00% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $56,000 | +166.7% | 919 | +82.0% | 0.00% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $33,000 | +266.7% | 531 | +165.5% | 0.00% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $45,000 | -4.3% | 1,784 | +0.8% | 0.00% | 0.0% |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $50,000 | -5.7% | 260 | +0.4% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $49,000 | +28.9% | 6,000 | +95.8% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $32,000 | +966.7% | 1,100 | +1000.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $35,000 | – | 327 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $21,000 | -4.5% | 4,232 | +1.8% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $22,000 | – | 2,200 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $47,000 | -7.8% | 434 | +2.1% | 0.00% | 0.0% |
| GIGE | Buy | TIDAL ETF TRsofi gig etf | $36,000 | -21.7% | 1,645 | +2.8% | 0.00% | 0.0% |
| BIG | New | BIG LOTS INC | $24,000 | – | 700 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $30,000 | +150.0% | 208 | +131.1% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $21,000 | -22.2% | 4,686 | +1.3% | 0.00% | 0.0% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $22,000 | – | 182 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $26,000 | +136.4% | 180 | +116.9% | 0.00% | – |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $29,000 | – | 1,329 | +100.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV PREM OP | $35,000 | -5.4% | 5,967 | +0.9% | 0.00% | 0.0% |
| WSFS | New | WSFS FINL CORP | $21,000 | – | 450 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $19,000 | – | 339 | +100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $50,000 | 0.0% | 1,147 | +0.3% | 0.00% | 0.0% |
| DIM | New | WISDOMTREE TRintl midcap dv | $27,000 | – | 428 | +100.0% | 0.00% | – |
| RESD | New | WISDOMTREE TRintl esg fund | $45,000 | – | 1,569 | +100.0% | 0.00% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE | $30,000 | – | 3,500 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $23,000 | +35.3% | 848 | +0.1% | 0.00% | – |
| APG | New | API GROUP CORP | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $39,000 | +680.0% | 8,487 | +327.1% | 0.00% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $24,000 | +26.3% | 1,344 | +1.6% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $40,000 | +11.1% | 610 | +19.8% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $5,000 | 0.0% | 56 | +3.7% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,000 | -20.0% | 400 | +14.3% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $7,000 | -12.5% | 478 | +1.3% | 0.00% | – |
| OLO | Buy | OLO INCcl a | $10,000 | -16.7% | 788 | +34.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $15,000 | +87.5% | 945 | +0.3% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,000 | 0.0% | 107 | +2.9% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $16,000 | +220.0% | 604 | +202.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,000 | – | 578 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,000 | +200.0% | 64 | +156.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $11,000 | 0.0% | 358 | +1.1% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $7,000 | -22.2% | 54 | +3.8% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $18,000 | +38.5% | 662 | +48.1% | 0.00% | – |
| PGNY | New | PROGYNY INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $17,000 | – | 375 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $1,000 | – | 126 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $8,000 | +14.3% | 272 | +0.4% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $16,000 | 0.0% | 3,923 | +1.9% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $13,000 | +225.0% | 900 | +260.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $4,000 | – | 69 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,000 | +50.0% | 168 | +61.5% | 0.00% | – |
| STBA | Buy | S T BANCORP INC | $17,000 | -5.6% | 584 | +0.9% | 0.00% | – |
| IBND | New | SPDR SER TRblombrg brc intl | $2,000 | – | 78 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $8,000 | +300.0% | 100 | +400.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $18,000 | – | 600 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $6,000 | -14.3% | 195 | +0.5% | 0.00% | – |
| CNX | New | CNX RES CORP | $1,000 | – | 52 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $17,000 | – | 544 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $4,000 | 0.0% | 326 | +0.6% | 0.00% | – |
| LCII | Buy | LCI INDS | $5,000 | +150.0% | 45 | +350.0% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $1,000 | 0.0% | 2,000 | +11.1% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $8,000 | +33.3% | 367 | +1.1% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE SEC SOLUTIO | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $18,000 | – | 6,900 | +100.0% | 0.00% | – |
| KOSS | New | KOSS CORP | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $13,000 | -7.1% | 147 | +0.7% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $10,000 | 0.0% | 450 | +1.6% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $11,000 | 0.0% | 645 | +1.7% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $8,000 | -20.0% | 655 | +0.9% | 0.00% | – |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $13,000 | -7.1% | 300 | +0.3% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $3,000 | – | 49 | +100.0% | 0.00% | – |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $4,000 | -20.0% | 151 | +0.7% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $9,000 | -10.0% | 118 | +3.5% | 0.00% | – |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $8,000 | 0.0% | 227 | +0.4% | 0.00% | – |
| USXF | New | ISHARES TResg msci usa etf | $1,000 | – | 36 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $8,000 | – | 348 | +100.0% | 0.00% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $1,000 | – | 22 | +100.0% | 0.00% | – |
| LDEM | Buy | ISHARES TResg msci em ldrs | $4,000 | 0.0% | 80 | +12.7% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $9,000 | +12.5% | 1,215 | +40.5% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $18,000 | +100.0% | 710 | +42.0% | 0.00% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $9,000 | – | 265 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $2,000 | – | 118 | +100.0% | 0.00% | – |
| SDVY | New | FIRST TR EXCHANGE TRADED FDsmid risng etf | $6,000 | – | 225 | +100.0% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $10,000 | 0.0% | 665 | +2.3% | 0.00% | – |
| IMLP | Buy | BARCLAYS BANK PLCipath s&p mlp | $5,000 | +25.0% | 304 | +1.3% | 0.00% | – |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $12,000 | -20.0% | 2,065 | +261.6% | 0.00% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $6,000 | – | 150 | +100.0% | 0.00% | – |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $8,000 | -11.1% | 51 | +2.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $1,000 | 0.0% | 32 | +3.2% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $18,000 | – | 354 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $8,000 | – | 40 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $4,000 | – | 36 | +100.0% | 0.00% | – |
| IECS | Buy | ISHARES U S ETF TRconsumer stpls | $3,000 | -25.0% | 101 | +1.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| YYY | Buy | AMPLIFY ETF TR | $1,000 | 0.0% | 90 | +2.3% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $1,000 | -50.0% | 1,000 | +25.0% | 0.00% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $11,000 | 0.0% | 512 | +2.0% | 0.00% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $11,000 | – | 125 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $12,000 | – | 200 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $12,000 | +9.1% | 1,005 | +0.8% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $6,000 | – | 5,500 | +100.0% | 0.00% | – |
| EEMA | Buy | ISHARES INCmsci em asia etf | $3,000 | 0.0% | 40 | +25.0% | 0.00% | – |
| PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $9,000 | – | 100 | +100.0% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $2,000 | – | 36 | +100.0% | 0.00% | – |
| RESE | New | WISDOMTREE TRemerg mkts esg | $14,000 | – | 422 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $15,000 | -21.1% | 6,783 | +0.6% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $6,000 | – | 225 | +100.0% | 0.00% | – |
| EMMF | New | WISDOMTREE TRemgring mkts | $14,000 | – | 596 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $7,000 | +250.0% | 60 | +233.3% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $9,000 | +12.5% | 310 | +2.0% | 0.00% | – |
| DGL | New | INVESCO DB MULTI SECTOR COMMgold fd | $6,000 | – | 100 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $13,000 | +8.3% | 712 | +0.4% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $8,000 | +166.7% | 44 | +91.3% | 0.00% | – |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $17,000 | +325.0% | 80 | +300.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA OMEGA SEMICONDUCTOR | $13,000 | – | 239 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $13,000 | – | 400 | +100.0% | 0.00% | – |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $13,000 | 0.0% | 137 | +0.7% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $7,000 | +75.0% | 67 | +97.1% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $15,000 | – | 200 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $11,000 | +10.0% | 128 | +30.6% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $18,000 | +80.0% | 914 | +120.8% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $9,000 | – | 125 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $6,000 | – | 116 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $1,000 | – | 43 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q3 2023 | 4.6% |
| ISHARES TR | 11 | Q3 2023 | 4.4% |
| AMAZON COM INC | 11 | Q3 2023 | 3.0% |
| J P MORGAN EXCHANGE-TRADED F | 11 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 11 | Q3 2023 | 2.3% |
| VANGUARD WORLD FDS | 11 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 1.6% |
| ISHARES TR | 11 | Q3 2023 | 1.8% |
| ALPHABET INC | 11 | Q3 2023 | 1.6% |
| VANGUARD SCOTTSDALE FDS | 11 | Q3 2023 | 3.2% |
View Spire Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-14 |
View Spire Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.