$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,116,000 | +17.4% | 4 | 0.0% | 0.06% | +42.5% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,964,000 | -0.1% | 36,465 | 0.0% | 0.05% | +20.5% | |
| ILF | ISHARES TRlatn amer 40 etf | $1,340,000 | +29.5% | 44,103 | 0.0% | 0.04% | +56.5% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $1,288,000 | -4.0% | 26,583 | 0.0% | 0.03% | +13.3% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $1,198,000 | -19.3% | 41,311 | 0.0% | 0.03% | -3.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $1,147,000 | -6.2% | 41,283 | 0.0% | 0.03% | +14.8% | |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $1,054,000 | -0.8% | 34,878 | 0.0% | 0.03% | +16.7% | |
| JAAA | JANUS DETROIT STR TRhendrson aaa cl | $936,000 | -0.3% | 18,646 | 0.0% | 0.02% | +19.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $845,000 | -6.9% | 24,033 | 0.0% | 0.02% | +15.0% | |
| EWC | ISHARES INCmsci cda etf | $793,000 | +4.6% | 19,730 | 0.0% | 0.02% | +23.5% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $575,000 | -3.8% | 12,152 | 0.0% | 0.02% | +15.4% | |
| XITK | SPDR SER TRfactst inv etf | $564,000 | -19.8% | 3,681 | 0.0% | 0.02% | -6.2% | |
| UBSI | UNITED BANKSHARES INC WEST V | $534,000 | -3.8% | 15,308 | 0.0% | 0.01% | +16.7% | |
| NOCT | INNOVATOR ETFS TRnasdaq 100 pwr | $489,000 | -2.4% | 12,371 | 0.0% | 0.01% | +18.2% | |
| QDEC | FIRST TR EXCHNG TRADED FD VIft cboe grwt100 | $467,000 | -5.5% | 20,974 | 0.0% | 0.01% | +18.2% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $458,000 | -4.6% | 8,089 | 0.0% | 0.01% | +9.1% | |
| GHC | GRAHAM HLDGS CO | $437,000 | -2.9% | 715 | 0.0% | 0.01% | +20.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $412,000 | -0.5% | 2,457 | 0.0% | 0.01% | +22.2% | |
| SASR | SANDY SPRING BANCORP INC | $399,000 | -6.6% | 8,876 | 0.0% | 0.01% | +22.2% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $421,000 | -0.5% | 11,006 | 0.0% | 0.01% | +22.2% | |
| IGLB | ISHARES TR10+ yr invst grd | $396,000 | -11.8% | 6,452 | 0.0% | 0.01% | +10.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $428,000 | -15.9% | 11,723 | 0.0% | 0.01% | 0.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $366,000 | -4.4% | 6,553 | 0.0% | 0.01% | +25.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES | $369,000 | +7.3% | 91,654 | 0.0% | 0.01% | +25.0% | |
| TFI | SPDR SER TRnuveen brc munic | $382,000 | -7.5% | 7,976 | 0.0% | 0.01% | +11.1% | |
| NG | NOVAGOLD RES INC | $344,000 | +12.4% | 44,540 | 0.0% | 0.01% | +28.6% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $332,000 | -10.8% | 7,000 | 0.0% | 0.01% | +12.5% | |
| STK | COLUMBIA SELIGM PREM TECH GR | $337,000 | -13.4% | 10,500 | 0.0% | 0.01% | 0.0% | |
| BNL | BROADSTONE NET LEASE INC | $332,000 | -12.4% | 15,250 | 0.0% | 0.01% | +12.5% | |
| PFEB | INNOVATOR ETFS TRs&p 500 power | $323,000 | +0.3% | 11,000 | 0.0% | 0.01% | +28.6% | |
| XMHQ | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $337,000 | -5.9% | 4,467 | 0.0% | 0.01% | +12.5% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $282,000 | -6.0% | 29,348 | 0.0% | 0.01% | +14.3% | |
| PNOV | INNOVATOR ETFS TRs&p 500 power | $291,000 | -1.7% | 9,550 | 0.0% | 0.01% | +14.3% | |
| NEOG | NEOGEN CORP | $280,000 | -32.2% | 9,088 | 0.0% | 0.01% | -22.2% | |
| JVAL | J P MORGAN EXCHANGE TRADED Fus value factr | $249,000 | -3.9% | 6,733 | 0.0% | 0.01% | +16.7% | |
| PAPR | INNOVATOR ETFS TRs&p 500 pwr bu | $276,000 | +1.1% | 9,300 | 0.0% | 0.01% | +16.7% | |
| UJUN | INNOVATOR ETFS TRs&p 500 ultra | $261,000 | -0.4% | 8,900 | 0.0% | 0.01% | +16.7% | |
| CPB | CAMPBELL SOUP CO | $265,000 | +2.7% | 5,941 | 0.0% | 0.01% | +16.7% | |
| BNOV | INNOVATOR ETFS TRs&p 500 buffer | $275,000 | -2.5% | 8,565 | 0.0% | 0.01% | +16.7% | |
| TDS | TELEPHONE DATA SYS INC | $251,000 | -6.0% | 13,269 | 0.0% | 0.01% | +16.7% | |
| AXSM | AXSOME THERAPEUTICS INC | $248,000 | +9.3% | 6,000 | 0.0% | 0.01% | +40.0% | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $217,000 | -1.4% | 4,500 | 0.0% | 0.01% | +20.0% | |
| GAM | GENERAL AMERN INVS CO INC | $215,000 | -4.0% | 5,062 | 0.0% | 0.01% | +20.0% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $240,000 | -4.8% | 8,509 | 0.0% | 0.01% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $232,000 | -15.6% | 10,515 | 0.0% | 0.01% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $230,000 | -21.8% | 18,906 | 0.0% | 0.01% | -14.3% | |
| OI | O I GLASS INC | $217,000 | +9.6% | 16,479 | 0.0% | 0.01% | +50.0% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $210,000 | -9.5% | 15,564 | 0.0% | 0.01% | +20.0% | |
| REM | ISHARES TRmortge rel etf | $206,000 | -5.5% | 6,305 | 0.0% | 0.01% | +20.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $210,000 | +2.4% | 3,274 | 0.0% | 0.01% | +20.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $209,000 | -7.1% | 1,260 | 0.0% | 0.01% | +20.0% | |
| AMWL | AMERICAN WELL CORPcl a | $224,000 | -30.2% | 53,106 | 0.0% | 0.01% | -14.3% | |
| DOO | WISDOMTREE TRintl div ex finl | $223,000 | -4.3% | 5,556 | 0.0% | 0.01% | +20.0% | |
| KBE | SPDR SER TRs&p bk etf | $203,000 | -3.8% | 3,871 | 0.0% | 0.01% | 0.0% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $202,000 | -6.0% | 4,118 | 0.0% | 0.01% | 0.0% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $177,000 | -1.1% | 3,252 | 0.0% | 0.01% | +25.0% | |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $180,000 | -3.7% | 6,841 | 0.0% | 0.01% | +25.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $172,000 | +11.7% | 3,674 | 0.0% | 0.01% | +66.7% | |
| NYF | ISHARES TRnew york mun etf | $179,000 | -5.8% | 3,275 | 0.0% | 0.01% | +25.0% | |
| PULS | PGIM ETF TRultra short | $197,000 | -0.5% | 4,000 | 0.0% | 0.01% | +25.0% | |
| SBCF | SEACOAST BKG CORP FLA | $205,000 | -1.0% | 5,846 | 0.0% | 0.01% | 0.0% | |
| KT | KT CORPsponsored adr | $177,000 | +14.2% | 12,331 | 0.0% | 0.01% | +66.7% | |
| WTRG | ESSENTIAL UTILS INC | $173,000 | -4.9% | 3,387 | 0.0% | 0.01% | +25.0% | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $204,000 | -1.0% | 7,750 | 0.0% | 0.01% | 0.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $201,000 | -2.9% | 1,915 | 0.0% | 0.01% | 0.0% | |
| UDN | INVESCO DB US DLR INDEX TRbearish fd | $188,000 | -3.1% | 9,593 | 0.0% | 0.01% | +25.0% | |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $165,000 | -0.6% | 4,375 | 0.0% | 0.00% | 0.0% | |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $162,000 | -1.8% | 4,262 | 0.0% | 0.00% | 0.0% | |
| HFRO | HIGHLAND INCOME FD | $158,000 | +8.2% | 13,257 | 0.0% | 0.00% | +33.3% | |
| PSEP | INNOVATOR ETFS TRs&p 500 pwr | $131,000 | -0.8% | 4,340 | 0.0% | 0.00% | +33.3% | |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $160,000 | -5.9% | 1,886 | 0.0% | 0.00% | 0.0% | |
| SLVP | ISHARES INCmsci glb slv&mtl | $131,000 | +11.0% | 9,178 | 0.0% | 0.00% | +33.3% | |
| ILCG | ISHARES TRmorningstar grwt | $153,000 | -9.5% | 2,353 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $153,000 | +7.0% | 3,012 | 0.0% | 0.00% | +33.3% | |
| IVLU | ISHARES TRmsci intl vlu ft | $162,000 | 0.0% | 6,370 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $141,000 | -4.7% | 3,300 | 0.0% | 0.00% | +33.3% | |
| MNSB | MAINSTREET BANCSHARES INC | $160,000 | -0.6% | 6,562 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $143,000 | -6.5% | 8,325 | 0.0% | 0.00% | +33.3% | |
| PB | PROSPERITY BANCSHARES INC | $152,000 | -3.8% | 2,192 | 0.0% | 0.00% | 0.0% | |
| USM | UNITED STATES CELLULAR CORP | $141,000 | -4.7% | 4,680 | 0.0% | 0.00% | +33.3% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $138,000 | -8.6% | 500 | 0.0% | 0.00% | +33.3% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $110,000 | -17.3% | 800 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $108,000 | +35.0% | 764 | 0.0% | 0.00% | +50.0% | |
| GXF | GLOBAL X FDSftse nordic reg | $113,000 | +4.6% | 3,555 | 0.0% | 0.00% | +50.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $115,000 | -5.7% | 2,175 | 0.0% | 0.00% | 0.0% | |
| NML | NEUBERGER BERMAN MLP ENERG | $94,000 | +23.7% | 14,540 | 0.0% | 0.00% | +50.0% | |
| PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $97,000 | -2.0% | 3,100 | 0.0% | 0.00% | +50.0% | |
| ATEX | ANTERIX INC | $108,000 | -1.8% | 1,868 | 0.0% | 0.00% | +50.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $110,000 | -6.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $107,000 | +62.1% | 5,837 | 0.0% | 0.00% | +200.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $126,000 | -14.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $123,000 | -17.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTL S A | $102,000 | -10.5% | 1,378 | 0.0% | 0.00% | 0.0% | |
| SCM | STELLUS CAP INVT CORP | $120,000 | +7.1% | 8,625 | 0.0% | 0.00% | +50.0% | |
| HL | HECLA MNG CO | $128,000 | +26.7% | 19,417 | 0.0% | 0.00% | +50.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $106,000 | +1.9% | 5,413 | 0.0% | 0.00% | +50.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $125,000 | -12.0% | 614 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $125,000 | +7.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $123,000 | 0.0% | 1,228 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $97,000 | -11.0% | 1,155 | 0.0% | 0.00% | +50.0% | |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $107,000 | -7.0% | 9,536 | 0.0% | 0.00% | 0.0% | |
| VPV | INVESCO PA VALUE MUN INC TR | $99,000 | -16.1% | 8,475 | 0.0% | 0.00% | 0.0% | |
| GEF | GREIF INCcl a | $91,000 | +7.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES TRusd inv grde etf | $64,000 | -8.6% | 1,166 | 0.0% | 0.00% | 0.0% | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $69,000 | -13.8% | 4,989 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWR | $60,000 | -6.2% | 3,597 | 0.0% | 0.00% | +100.0% | |
| SLF | SUN LIFE FINANCIAL INC | $63,000 | 0.0% | 1,136 | 0.0% | 0.00% | +100.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $81,000 | +9.5% | 5,052 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $68,000 | +19.3% | 2,507 | 0.0% | 0.00% | +100.0% | |
| WSBC | WESBANCO INC | $57,000 | -1.7% | 1,656 | 0.0% | 0.00% | +100.0% | |
| VICR | VICOR CORP | $86,000 | -44.9% | 1,225 | 0.0% | 0.00% | -33.3% | |
| HMOP | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $82,000 | -6.8% | 2,099 | 0.0% | 0.00% | 0.0% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $57,000 | -1.7% | 900 | 0.0% | 0.00% | +100.0% | |
| BEN | FRANKLIN RESOURCES INC | $58,000 | -15.9% | 2,065 | 0.0% | 0.00% | 0.0% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $60,000 | -6.2% | 945 | 0.0% | 0.00% | +100.0% | |
| SEB | SEABOARD CORP DEL | $93,000 | +6.9% | 22 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES INCmsci switzerland | $58,000 | -7.9% | 1,186 | 0.0% | 0.00% | +100.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $61,000 | +69.4% | 716 | 0.0% | 0.00% | +100.0% | |
| VCEB | VANGUARD WORLD FDesg us corp bd | $82,000 | -6.8% | 1,201 | 0.0% | 0.00% | 0.0% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $86,000 | -7.5% | 2,891 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $81,000 | -22.9% | 208 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $63,000 | +8.6% | 538 | 0.0% | 0.00% | +100.0% | |
| CVCY | CENTRAL VY CMNTY BANCORP | $92,000 | +12.2% | 3,936 | 0.0% | 0.00% | 0.0% | |
| VPN | GLOBAL X FDSdata ctr reits | $78,000 | -10.3% | 4,700 | 0.0% | 0.00% | 0.0% | |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $82,000 | -4.7% | 1,494 | 0.0% | 0.00% | 0.0% | |
| VKQ | INVESCO MUN TR | $89,000 | -14.4% | 7,743 | 0.0% | 0.00% | 0.0% | |
| AADR | ADVISORSHARES TR | $67,000 | -6.9% | 1,120 | 0.0% | 0.00% | 0.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $61,000 | -10.3% | 558 | 0.0% | 0.00% | 0.0% | |
| LDP | COHEN STEERS LTD DURATION | $67,000 | -13.0% | 2,919 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $64,000 | -14.7% | 2,418 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW GROUP | $92,000 | -5.2% | 1,320 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $59,000 | -29.8% | 1,055 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC | $58,000 | -6.5% | 828 | 0.0% | 0.00% | +100.0% | |
| RVLV | REVOLVE GROUP INCcl a | $81,000 | -3.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BSRR | SIERRA BANCORP | $76,000 | -8.4% | 3,060 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $60,000 | -9.1% | 820 | 0.0% | 0.00% | +100.0% | |
| URE | PROSHARES TRult r/est new | $80,000 | -14.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SGOV | ISHARES TR0-3 mnth treasry | $86,000 | 0.0% | 859 | 0.0% | 0.00% | 0.0% | |
| BTA | BLACKROCK LONG TERM MUN ADVA | $60,000 | -22.1% | 5,141 | 0.0% | 0.00% | 0.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $62,000 | -12.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PRDO | PERDOCEO ED CORP | $80,000 | -1.2% | 6,930 | 0.0% | 0.00% | 0.0% | |
| BSJQ | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $75,000 | -3.8% | 3,049 | 0.0% | 0.00% | 0.0% | |
| PEGA | PEGASYSTEMS INC | $85,000 | -27.4% | 1,049 | 0.0% | 0.00% | -33.3% | |
| SCD | LMP CAP INCOME FD INC | $61,000 | -4.7% | 4,200 | 0.0% | 0.00% | +100.0% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $74,000 | +10.4% | 7,609 | 0.0% | 0.00% | +100.0% | |
| AQN | ALGONQUIN PWR UTILS CORP | $73,000 | +7.4% | 4,703 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $19,000 | -9.5% | 300 | 0.0% | 0.00% | – | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $21,000 | -8.7% | 876 | 0.0% | 0.00% | 0.0% | |
| HTBX | HEAT BIOLOGICS INC | $20,000 | +5.3% | 6,400 | 0.0% | 0.00% | – | |
| HCAT | HEALTH CATALYST INC | $24,000 | -33.3% | 900 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INCmsci bric indx | $19,000 | -13.6% | 500 | 0.0% | 0.00% | – | |
| EWQ | ISHARES INCmsci france etf | $35,000 | -10.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES TRnorth amern nat | $26,000 | +30.0% | 649 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS INC | $56,000 | -11.1% | 1,806 | 0.0% | 0.00% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $37,000 | -5.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $35,000 | -5.4% | 300 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $53,000 | 0.0% | 758 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES TRindia 50 etf | $39,000 | -2.5% | 850 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S P GSCI COMMODITYunit ben int | $47,000 | +34.3% | 2,063 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $46,000 | -2.1% | 7,820 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $25,000 | -10.7% | 300 | 0.0% | 0.00% | 0.0% | |
| EMBH | ISHARES U S ETF TRint rt hd emrg | $41,000 | -4.7% | 1,843 | 0.0% | 0.00% | 0.0% | |
| SIZE | ISHARES TRmsci usa sze ft | $54,000 | -5.3% | 412 | 0.0% | 0.00% | 0.0% | |
| IQDF | FLEXSHARES TRintl qltdv idx | $33,000 | -5.7% | 1,369 | 0.0% | 0.00% | 0.0% | |
| FBC | FLAGSTAR BANCORP INC | $28,000 | -12.5% | 665 | 0.0% | 0.00% | 0.0% | |
| BGRN | ISHARES TRgbl green etf | $41,000 | -6.8% | 810 | 0.0% | 0.00% | 0.0% | |
| ITI | ITERIS INC NEW | $20,000 | -23.1% | 6,600 | 0.0% | 0.00% | 0.0% | |
| FTLB | FIRST TR EXCHANGE TRADED FDhedged buywrite | $29,000 | +3.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FSZ | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $29,000 | -9.4% | 442 | 0.0% | 0.00% | 0.0% | |
| FAD | FIRST TR MULTI CAP GROWTH AL | $48,000 | -11.1% | 430 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $20,000 | 0.0% | 2,187 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP | $24,000 | -4.0% | 509 | 0.0% | 0.00% | 0.0% | |
| LI | LI AUTO INCsponsored ads | $39,000 | -18.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FFWM | FIRST FNDTN INC | $28,000 | -3.4% | 1,170 | 0.0% | 0.00% | 0.0% | |
| LTRN | LANTERN PHARMA INC | $29,000 | -9.4% | 4,050 | 0.0% | 0.00% | 0.0% | |
| LEVL | LEVEL ONE BANCORP INC | $52,000 | +2.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| DECZ | LISTED FD TRtrueshares dec | $49,000 | -2.0% | 1,650 | 0.0% | 0.00% | 0.0% | |
| NVMZ | LISTED FD TRtrueshares nov | $49,000 | -3.9% | 1,525 | 0.0% | 0.00% | 0.0% | |
| FDHY | FIDELITY COVINGTON TRUSThigh yild etf | $22,000 | -8.3% | 441 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INCcl b | $32,000 | -11.1% | 950 | 0.0% | 0.00% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP | $34,000 | -20.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRS INC | $26,000 | -13.3% | 170 | 0.0% | 0.00% | 0.0% | |
| MGU | MACQUARIE GLOBAL INFRASTRUCT | $54,000 | +5.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $42,000 | -17.6% | 1,163 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC | $22,000 | -4.3% | 248 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $47,000 | -7.8% | 10,114 | 0.0% | 0.00% | 0.0% | |
| MAX | MEDIAALPHA INCcl a | $23,000 | +9.5% | 1,384 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $19,000 | -20.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $22,000 | -18.5% | 642 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $22,000 | -29.0% | 1,165 | 0.0% | 0.00% | 0.0% | |
| NRC | NATIONAL RESH CORP | $26,000 | -3.7% | 659 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $26,000 | -7.1% | 234 | 0.0% | 0.00% | 0.0% | |
| NMR | NOMURA HLDGS INCsponsored adr | $30,000 | -3.2% | 7,200 | 0.0% | 0.00% | 0.0% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $20,000 | +11.1% | 1,435 | 0.0% | 0.00% | – | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $40,000 | -14.9% | 2,786 | 0.0% | 0.00% | 0.0% | |
| NUW | NUVEEN AMT FREE MUN VALUE FD | $30,000 | -9.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $22,000 | -12.0% | 1,087 | 0.0% | 0.00% | 0.0% | |
| OFLX | OMEGA FLEX INC | $29,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| FLWS | 1 800 FLOWERS COM INCcl a | $20,000 | -44.4% | 1,536 | 0.0% | 0.00% | 0.0% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $26,000 | -10.3% | 1,826 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $27,000 | -10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SPDN | DIREXION SHS ETF TRdly s&p500 br 1x | $19,000 | +5.6% | 1,278 | 0.0% | 0.00% | – | |
| PRK | PARK NATL CORP | $27,000 | -3.6% | 207 | 0.0% | 0.00% | 0.0% | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $41,000 | -10.9% | 536 | 0.0% | 0.00% | 0.0% | |
| EMNT | PIMCO ETF TRenhancd short | $44,000 | -2.2% | 447 | 0.0% | 0.00% | 0.0% | |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $24,000 | -11.1% | 1,918 | 0.0% | 0.00% | 0.0% | |
| PHT | PIONEER HIGH INCOME TR | $35,000 | -14.6% | 4,255 | 0.0% | 0.00% | 0.0% | |
| PLXS | PLEXUS CORP | $29,000 | -14.7% | 352 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $29,000 | 0.0% | 897 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC | $20,000 | +5.3% | 257 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $23,000 | -11.5% | 169 | 0.0% | 0.00% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $26,000 | -3.7% | 694 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $31,000 | -3.1% | 666 | 0.0% | 0.00% | 0.0% | |
| USD | PROSHARES TR | $23,000 | -23.3% | 564 | 0.0% | 0.00% | 0.0% | |
| CRT | CROSS TIMBERS RTY TRtr unit | $25,000 | +13.6% | 1,922 | 0.0% | 0.00% | – | |
| MFMS | RBB FD INCmfam smlcp grwth | $28,000 | -15.2% | 900 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $29,000 | +3.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRK | COMSTOCK RES INC | $26,000 | +62.5% | 2,000 | 0.0% | 0.00% | – | |
| CMC | COMMERCIAL METALS CO | $25,000 | +13.6% | 600 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TR INC | $32,000 | -13.5% | 1,891 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVTS CO | $36,000 | -2.7% | 604 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $41,000 | -12.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $52,000 | -7.1% | 726 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN STEERS QUALITY INCOM | $52,000 | -7.1% | 3,096 | 0.0% | 0.00% | 0.0% | |
| XHE | SPDR SER TRhlth cr equip | $28,000 | -3.4% | 250 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $41,000 | -2.4% | 346 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $22,000 | +46.7% | 160 | 0.0% | 0.00% | – | |
| HAIL | SPDR SER TRs&p kensho smart | $20,000 | -13.0% | 420 | 0.0% | 0.00% | 0.0% | |
| QUS | SPDR SER TRmsci usa strtgic | $35,000 | -5.4% | 283 | 0.0% | 0.00% | 0.0% | |
| TIPX | SPDR SER TRblomberg 1 10 yr | $20,000 | 0.0% | 959 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TRssga us smal etf | $55,000 | -3.5% | 480 | 0.0% | 0.00% | 0.0% | |
| SAIA | SAIA INC | $30,000 | -28.6% | 125 | 0.0% | 0.00% | 0.0% | |
| BFS | SAUL CTRS INC | $27,000 | 0.0% | 511 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $48,000 | -14.3% | 335 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $22,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $21,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMP BK COMM | $40,000 | +5.3% | 325 | 0.0% | 0.00% | 0.0% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $26,000 | +4.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| SCORPIO TANKERS INCnote 3.000% 5/1 | $22,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
| SGEN | SEAGEN INC | $38,000 | -7.3% | 262 | 0.0% | 0.00% | 0.0% | |
| CAE | CAE INC | $53,000 | +1.9% | 2,045 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $39,000 | +2.6% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $40,000 | -4.8% | 194 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $40,000 | +14.3% | 124 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $27,000 | +17.4% | 553 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $53,000 | -20.9% | 4,080 | 0.0% | 0.00% | 0.0% | |
| TSBK | TIMBERLAND BANCORP INC | $27,000 | -3.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BHV | BLACKROCK VA MUN BD TR | $34,000 | +9.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK NOVA SCOTIA B C | $47,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| BRP INC | $25,000 | -7.4% | 308 | 0.0% | 0.00% | 0.0% | ||
| BGS | B G FOODS INC NEW | $39,000 | -13.3% | 1,460 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $45,000 | -8.2% | 234 | 0.0% | 0.00% | 0.0% | |
| ARRY | ARRAY TECHNOLOGIES INC | $24,000 | -29.4% | 2,147 | 0.0% | 0.00% | 0.0% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $51,000 | -10.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ANIX | ANIXA BIOSCIENCES INC | $40,000 | -7.0% | 14,500 | 0.0% | 0.00% | 0.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $33,000 | -28.3% | 2,645 | 0.0% | 0.00% | 0.0% | |
| AMSF | AMERISAFE INC | $35,000 | -7.9% | 700 | 0.0% | 0.00% | 0.0% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $36,000 | +350.0% | 103 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC | $19,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $24,000 | +4.3% | 141 | 0.0% | 0.00% | 0.0% | |
| IGA | VOYA GLBL ADV PREM OPP FD | $29,000 | -6.5% | 2,958 | 0.0% | 0.00% | 0.0% | |
| WVFC | WVS FINL CORP | $35,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $40,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $22,000 | -8.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WIW | WESTERN ASSET CLAYMORE INF | $24,000 | -11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GDO | WESTERN ASSET GLOBAL CP DEFI | $44,000 | -13.7% | 2,928 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT | $28,000 | +33.3% | 2,100 | 0.0% | 0.00% | – | |
| WIT | WIPRO LTDspon adr 1 sh | $49,000 | -21.0% | 6,391 | 0.0% | 0.00% | 0.0% | |
| DWM | WISDOMTREE TRintl equity fd | $51,000 | -3.8% | 975 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS RESORTS INC | $27,000 | +8.0% | 1,394 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $36,000 | +33.3% | 6,511 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $38,000 | -9.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | ZUMIEZ INC | $28,000 | -20.0% | 726 | 0.0% | 0.00% | 0.0% | |
| FN | FABRINET | $36,000 | -10.0% | 341 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOME | $20,000 | -13.0% | 6,032 | 0.0% | 0.00% | 0.0% | |
| SFL | SFL CORPORATION LTD | $27,000 | +28.6% | 2,631 | 0.0% | 0.00% | – | |
| ASC | ARDMORE SHIPPING CORP | $54,000 | +31.7% | 12,020 | 0.0% | 0.00% | 0.0% | |
| LPG | DORIAN LPG LTD | $36,000 | +16.1% | 2,460 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $37,000 | -2.6% | 574 | 0.0% | 0.00% | 0.0% | |
| BJUN | INNOVATOR ETFS TRs&p 500 buffer | $31,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| PJUN | INNOVATOR ETFS TRs&p 500 pwr bu | $31,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| USEP | INNOVATOR ETFS TRs&p 500 ultra | $29,000 | 0.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
| INSP | INSPIRE MED SYS INC | $26,000 | +13.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $21,000 | -12.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUN INCOME T | $55,000 | -15.4% | 4,812 | 0.0% | 0.00% | 0.0% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $36,000 | -2.7% | 600 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS RESORTS INC | $48,000 | +11.6% | 2,446 | 0.0% | 0.00% | 0.0% | |
| COHN | COHEN CO INC NEW | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| MAGA | ETF SER SOLUTIONSpoint bridge gop | $8,000 | +14.3% | 189 | 0.0% | 0.00% | – | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $11,000 | -15.4% | 835 | 0.0% | 0.00% | – | |
| QTUM | ETF SER SOLUTIONSdefiance quant | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| EC | ECOPETROL S Asponsored ads | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $10,000 | -9.1% | 352 | 0.0% | 0.00% | – | |
| DYN | DYNE THERAPEUTICS INC | $8,000 | -20.0% | 800 | 0.0% | 0.00% | – | |
| JLS | NUVEEN MORTGAGE AND INCOME F | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS CORP | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| JRI | NUVEEN REAL ASSET INCOME G | $17,000 | -5.6% | 1,135 | 0.0% | 0.00% | – | |
| DLTH | DULUTH HLDGS INC | $10,000 | -16.7% | 800 | 0.0% | 0.00% | – | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| NBTB | NBT BANCORP INC | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $16,000 | -11.1% | 471 | 0.0% | 0.00% | – | |
| EDD | MORGAN STANLEY EMERGING MKTS | $3,000 | 0.0% | 614 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| OPNT | OPIANT PHARMACEUTICALS INC | $11,000 | -35.3% | 500 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $3,000 | 0.0% | 1,993 | 0.0% | 0.00% | – | ||
| OESX | ORION ENERGY SYSTEMS INC | $12,000 | -20.0% | 4,205 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORP | $2,000 | -33.3% | 42 | 0.0% | 0.00% | – | |
| ELDN | ELEDON PHARMACEUTICALS INC | $3,000 | -25.0% | 850 | 0.0% | 0.00% | – | |
| PCG | PG E CORP | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EPAC | ENERPAC TOOL GROUP CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $17,000 | -10.5% | 37,900 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PRTY | PARTY CITY HOLDCO INC | $8,000 | -33.3% | 2,200 | 0.0% | 0.00% | – | |
| PAYA | PAYA HOLDINGS INC | $2,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HLDG CORP | $7,000 | -22.2% | 36 | 0.0% | 0.00% | – | |
| ETTX | ENTASIS THERAPEUTICS HLDGS I | $7,000 | -22.2% | 4,000 | 0.0% | 0.00% | – | |
| PSO | PEARSON PLCsponsored adr | $7,000 | +40.0% | 654 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $13,000 | +30.0% | 343 | 0.0% | 0.00% | – | |
| PVAC | PENN VA CORP | $7,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE CA | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $3,000 | -40.0% | 5,000 | 0.0% | 0.00% | – | |
| MSB | MESABI TRctf ben int | $10,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| PPTA | PERPETUA RESOURCES CORP | $2,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $17,000 | -5.6% | 550 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $8,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD | $10,000 | -9.1% | 1,650 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP | $3,000 | +50.0% | 310 | 0.0% | 0.00% | – | |
| DSKE | DASEKE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAV | PIONEER MUN HIGH INCOME ADVA | $12,000 | -14.3% | 1,200 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC | $2,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RES CO | $12,000 | +50.0% | 220 | 0.0% | 0.00% | – | |
| EET | PROSHARES TRmsci emrg etf | $7,000 | -22.2% | 101 | 0.0% | 0.00% | – | |
| CYRX | CRYOPORT INC | $17,000 | -43.3% | 500 | 0.0% | 0.00% | -100.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $3,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| EVOK | EVOKE PHARMA INC | $2,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | |
| XPP | PROSHARES TRult ftse chin 50 | $3,000 | -40.0% | 106 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $15,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $8,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PCT | PURECYCLE TECHNOLOGIES INC | $3,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP | $9,000 | -18.2% | 80 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $8,000 | -55.6% | 456 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC | $7,000 | -12.5% | 635 | 0.0% | 0.00% | – | |
| REDWOOD TR INCnote 4.750% 8/1 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| RGNX | REGENXBIO INC | $13,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $1,000 | -50.0% | 120 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $4,000 | -33.3% | 22 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $1,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $9,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| REI | RING ENERGY INC | $11,000 | +57.1% | 2,965 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $13,000 | -13.3% | 100 | 0.0% | 0.00% | – | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $4,000 | 0.0% | 927 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $5,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS INC | $3,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| MCR | MFS CHARTER INCOME TRsh ben int | $17,000 | -15.0% | 2,300 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $6,000 | -53.8% | 368 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $7,000 | +16.7% | 106 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $2,000 | 0.0% | 415 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INC | $8,000 | -27.3% | 4,000 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $3,000 | 0.0% | 710 | 0.0% | 0.00% | – | |
| CWEN | CLEARWAY ENERGY INCcl c | $13,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| FIDI | FIDELITY COVINGTON TRUSTint hg div etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CIO | CITY OFFICE REIT INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPXZ | LISTED FD TRmorgan creek | $6,000 | -25.0% | 480 | 0.0% | 0.00% | – | |
| KCE | SPDR SER TRs&p cap mkts | $10,000 | -16.7% | 113 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $14,000 | -22.2% | 1,200 | 0.0% | 0.00% | – | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $14,000 | -6.7% | 185 | 0.0% | 0.00% | – | |
| FDMO | FIDELITY COVINGTON TRUSTmomentum factr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC | $11,000 | -26.7% | 100 | 0.0% | 0.00% | – | |
| CERT | CERTARA INC | $2,000 | -33.3% | 106 | 0.0% | 0.00% | – | |
| FITE | SPDR SER TRs&p kensho futre | $13,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| SIMS | SPDR SER TRs&p kensho intlg | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $2,000 | +100.0% | 229 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $8,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| SAVA | CASSAVA SCIENCES INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CARG | CARGURUS INC | $17,000 | +30.8% | 400 | 0.0% | 0.00% | – | |
| LX | LEXINFINTECH HLDGS LTDadr | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LVHD | LEGG MASON ETF INVT TRl vol h div etf | $16,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FLDR | FIDELITY COVINGTON TRUSTlow durtin etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $6,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| SPNE | SEASPINE HLDGS CORP | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| GIB | CGI INCcl a sub vtg | $9,000 | -10.0% | 109 | 0.0% | 0.00% | – | |
| SELB | SELECTA BIOSCIENCES INC | $4,000 | -60.0% | 3,000 | 0.0% | 0.00% | – | |
| LTC | LTC PPTYS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BRKS | BROOKS AUTOMATION INC NEW | $12,000 | -20.0% | 144 | 0.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK INC | $18,000 | -18.2% | 198 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MFG INC | $15,000 | -21.1% | 139 | 0.0% | 0.00% | – | |
| SNN | SMITH NEPHEW PLCspdn adr new | $13,000 | -7.1% | 404 | 0.0% | 0.00% | – | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $17,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| KRG | KITE RLTY GROUP TR | $17,000 | 0.0% | 765 | 0.0% | 0.00% | – | |
| DSM | BNY MELLON STRATEGIC MUN BD | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES CORP | $5,000 | -44.4% | 80 | 0.0% | 0.00% | – | |
| BXC | BLUELINX HLDGS INC | $9,000 | -25.0% | 128 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $18,000 | +12.5% | 2,000 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $2,000 | -33.3% | 320 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $18,000 | -28.0% | 550 | 0.0% | 0.00% | -100.0% | |
| STLD | STEEL DYNAMICS INC | $9,000 | +28.6% | 106 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS INC | $14,000 | -17.6% | 2,000 | 0.0% | 0.00% | – | |
| CII | BLACKROCK ENHANCED CAP INC | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| FRA | BLACKROCK FLOATING RATE INCO | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| JHME | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $5,000 | +66.7% | 144 | 0.0% | 0.00% | – | |
| SRGA | SURGALIGN HOLDINGS INC | $5,000 | -58.3% | 16,918 | 0.0% | 0.00% | – | |
| TCHP | T ROWE PRICE ETF INCprice blue chip | $1,000 | -50.0% | 51 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $6,000 | -14.3% | 490 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS I | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| FEI | FIRST TR MLP ENERGY INCOM | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TARS | TARSUS PHARMACEUTICALS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TCCO | TECHNICAL COMMUNICATIONS COR | $5,000 | -28.6% | 4,000 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $11,000 | -15.4% | 535 | 0.0% | 0.00% | – | |
| HYMU | BLACKROCK ETF TRUST IIhigh yld muni in | $18,000 | -10.0% | 750 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $5,000 | -28.6% | 406 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERGING MKTS INCO | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BGY | BLACKROCK ENHANCED INTL DIV | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $4,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| DDD | 3 D SYS CORP DEL | $8,000 | -27.3% | 500 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $2,000 | 0.0% | 6,700 | 0.0% | 0.00% | – | ||
| BYM | BLACKROCK MUN INCOME QUALITY | $7,000 | -22.2% | 566 | 0.0% | 0.00% | – | |
| BSM | BLACK STONE MINERALS L P | $7,000 | +40.0% | 500 | 0.0% | 0.00% | – | |
| IBDS | ISHARES TRibonds 27 etf | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| BTAI | BIOXCEL THERAPEUTICS INC | $3,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| MEDS | TRXADE GROUP INC | $14,000 | +16.7% | 5,000 | 0.0% | 0.00% | – | |
| BUFR | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $9,000 | -35.7% | 4,000 | 0.0% | 0.00% | – | |
| SDG | ISHARES TRmsci global imp | $15,000 | -6.2% | 171 | 0.0% | 0.00% | – | |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $12,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| BLFS | BIOLIFE SOLUTIONS INC | $2,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| BIGC | BIGCOMMERCE HLDGS INC | $7,000 | -36.4% | 300 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LPunits | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| SUSC | ISHARES TResg awre usd etf | $11,000 | -8.3% | 430 | 0.0% | 0.00% | – | |
| UPWK | UPWORK INC | $5,000 | -28.6% | 200 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| TFLO | ISHARES TRtrs flt rt bd | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC | $4,000 | -20.0% | 39 | 0.0% | 0.00% | – | |
| KSA | ISHARES TRmsci saudi arbia | $9,000 | +12.5% | 192 | 0.0% | 0.00% | – | |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FNGU | BANK OF MONTREALmicrosectors idx | $11,000 | -42.1% | 500 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES TRmornstar upstr | $5,000 | +25.0% | 101 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $7,000 | -12.5% | 366 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MGC | VANGUARD WORLD FDmega cap index | $7,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $17,000 | -10.5% | 79 | 0.0% | 0.00% | – | |
| AZEK | AZEK CO INCcl a | $9,000 | -43.8% | 345 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| FOCS | FOCUS FINL PARTNERS INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| AVYA | AVAYA HLDGS CORP | $4,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $8,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| AROW | ARROW FINL CORP | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| GYLD | ARROW ETF TRarrow dj glb yld | $7,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PPTYS INC | $12,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $4,000 | -20.0% | 161 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| AFT | APOLLO SR FLOATING RATE FD I | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORP | $7,000 | -12.5% | 140 | 0.0% | 0.00% | – | |
| LQDI | ISHARES U S ETF TRinflation hedg | $6,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,000 | +100.0% | 68 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC | $3,000 | -40.0% | 130 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN LTD DURATION INCOME | $15,000 | -16.7% | 1,966 | 0.0% | 0.00% | – | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $10,000 | -23.1% | 200 | 0.0% | 0.00% | – | |
| VRT | VERTIV HOLDINGS CO | $4,000 | -42.9% | 300 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $13,000 | -35.0% | 1,025 | 0.0% | 0.00% | – | |
| ILTB | ISHARES TRcore lt usdb etf | $11,000 | -8.3% | 172 | 0.0% | 0.00% | – | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $14,000 | -36.4% | 8,459 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ESGA | AMERICAN CENTY ETF TRsustainable eqty | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $14,000 | -17.6% | 23 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $10,000 | +25.0% | 140 | 0.0% | 0.00% | – | |
| WMG | WARNER MUSIC GROUP CORP | $13,000 | -13.3% | 356 | 0.0% | 0.00% | – | |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $12,000 | -7.7% | 400 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TR BANCORP | $6,000 | -14.3% | 119 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $5,000 | +25.0% | 219 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPsponsored adr | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE WELLNESS | $3,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRmrgstr sm cp gr | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| GBF | ISHARES TRgov/cred bd etf | $10,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SBI | WESTERN ASSET INTER MUNI FD | $3,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| EZU | ISHARES INCmsci eurzone etf | $14,000 | -12.5% | 319 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC | $14,000 | -22.2% | 211 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $8,000 | +14.3% | 230 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRus midcap fund | $7,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| DOL | WISDOMTREE TRintl lrgcap dv | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW | $11,000 | -8.3% | 218 | 0.0% | 0.00% | – | |
| WFHY | WISDOMTREE TRus hgh yld corp | $5,000 | -16.7% | 109 | 0.0% | 0.00% | – | |
| CEMB | ISHARES INCjp mrg em crp bd | $5,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $1,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
| WK | WORKIVA INC | $18,000 | -10.0% | 151 | 0.0% | 0.00% | – | |
| WW | WW INTL INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $6,000 | -25.0% | 162 | 0.0% | 0.00% | – | |
| SRET | GLOBAL X FDSreit etf | $15,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TR | $14,000 | -17.6% | 1,264 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $7,000 | -12.5% | 684 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES TRmsci ac asia etf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRgl timb fore etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IPKW | INVESCO EXCH TRADED FD TR IIintl buyback | $10,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DWEQ | ADVISORSHARES TRdorsy alph eql | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| YMTX | YUMANITY THERAPEUTICS INC | $2,000 | -50.0% | 1,280 | 0.0% | 0.00% | – | |
| CTEC | GLOBAL X FDScleantech etf | $7,000 | -12.5% | 450 | 0.0% | 0.00% | – | |
| ACR | ACRES COMMERCIAL REALTY CORP | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $3,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| WBIY | ABSOLUTE SHS TRwbi pwr fctr etf | $4,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| IYJ | ISHARES TRus industrials | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MULTI SECTOR COMMagriculture fd | $4,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $4,000 | -20.0% | 491 | 0.0% | 0.00% | – | |
| IBA | INDUSTRIAS BACHOCO SABspon adr b | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| MILN | GLOBAL X FDSmill themc etf | $5,000 | -16.7% | 136 | 0.0% | 0.00% | – | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $4,000 | 0.0% | 544 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GOCO | GOHEALTH INC | $2,000 | -75.0% | 2,000 | 0.0% | 0.00% | – | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $18,000 | +5.9% | 150 | 0.0% | 0.00% | – | |
| MGTX | MEIRAGTX HLDGS PLC | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INC | $15,000 | -11.8% | 800 | 0.0% | 0.00% | – | |
| PAGS | PAGSEGURO DIGITAL LTD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PSFE | PAYSAFE LIMITEDord | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ANGI | ANGI INC | $1,000 | -50.0% | 185 | 0.0% | 0.00% | – | |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $15,000 | 0.0% | 656 | 0.0% | 0.00% | – | |
| PI | IMPINJ INC | $6,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INC | $7,000 | +16.7% | 67 | 0.0% | 0.00% | – | |
| IBRX | IMMUNITYBIO INC | $3,000 | -25.0% | 617 | 0.0% | 0.00% | – | |
| GDYN | GRID DYNAMICS HLDGS INCcl a | $1,000 | -66.7% | 87 | 0.0% | 0.00% | – | |
| EVGN | EVOGENE LTD | $4,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $8,000 | +14.3% | 397 | 0.0% | 0.00% | – | |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $2,000 | 0.0% | 1,408 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $4,000 | +33.3% | 795 | 0.0% | 0.00% | – | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $1,000 | -50.0% | 51 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $13,000 | -7.1% | 175 | 0.0% | 0.00% | – | |
| NVGS | NAVIGATOR HLDGS LTD | $12,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| ETB | EATON VANCE TAX MNGED BUY WR | $6,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| NR | NEWPARK RES INC | $7,000 | +16.7% | 2,000 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLTING RATE INC | $4,000 | -20.0% | 330 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTYS INC | $11,000 | -8.3% | 52 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $6,000 | 0.0% | 1,188 | 0.0% | 0.00% | – | |
| NVRO | NEVRO CORP | $11,000 | -15.4% | 155 | 0.0% | 0.00% | – | |
| ETHO | ETF MANAGERS TRetho climate lea | $5,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $8,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| IVES | ETF MANAGERS TRwedbush etfmg | $18,000 | -14.3% | 440 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| NNY | NUVEEN N Y MUN VALUE FD INC | $5,000 | 0.0% | 519 | 0.0% | 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.