$489 Million is the total value of Advisory Alpha, LLC's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 93.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $66,424,000 | +4.0% | 1,201,366 | -4.6% | 13.57% | -1.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $54,600,000 | +7.0% | 1,587,676 | -3.6% | 11.15% | +1.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $47,529,000 | +7.5% | 1,408,270 | -4.9% | 9.71% | +2.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $37,823,000 | +11.5% | 860,404 | +1.5% | 7.73% | +6.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $35,309,000 | +7.5% | 837,499 | -4.8% | 7.21% | +2.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $34,058,000 | +23.2% | 499,524 | +5.5% | 6.96% | +17.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $33,466,000 | +29.0% | 376,021 | +5.6% | 6.84% | +22.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $33,165,000 | +7.7% | 255,074 | -2.5% | 6.78% | +2.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $16,424,000 | +6.0% | 144,782 | -0.1% | 3.36% | +0.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $11,645,000 | -6.0% | 309,295 | -17.1% | 2.38% | -10.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,391,000 | -0.2% | 15,500 | -6.1% | 2.33% | -5.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,013,000 | +22.8% | 118,956 | +9.3% | 2.25% | +16.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,595,000 | +16.7% | 127,373 | +2.4% | 1.76% | +11.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,230,000 | +4655.7% | 38,750 | +4354.0% | 1.27% | +4446.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,074,000 | +12.4% | 68,589 | +1.1% | 1.24% | +7.0% |
| AAPL | Buy | APPLE INC | $5,670,000 | +16.8% | 42,730 | +1.3% | 1.16% | +11.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,608,000 | +6.6% | 83,142 | +2.4% | 1.15% | +1.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,487,000 | +17.6% | 111,071 | +0.7% | 0.92% | +11.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,685,000 | +36.3% | 102,934 | +10.7% | 0.75% | +29.6% |
| EFV | Buy | ISHARES TReafe value etf | $3,014,000 | +17.5% | 63,863 | +2.9% | 0.62% | +11.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,547,000 | -0.0% | 11,083 | -14.6% | 0.52% | -4.9% |
| NSA | NATIONAL STORAGE AFFILIATES | $2,533,000 | +4.9% | 70,297 | 0.0% | 0.52% | -0.4% | |
| EFG | Buy | ISHARES TReafe grwth etf | $2,498,000 | +13.4% | 24,752 | +1.8% | 0.51% | +7.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,443,000 | +5328.9% | 38,964 | +5304.2% | 0.50% | +4890.0% |
| MSFT | Buy | MICROSOFT CORP | $1,801,000 | +6.6% | 8,098 | +0.6% | 0.37% | +1.4% |
| LLY | Buy | LILLY ELI & CO | $1,636,000 | +14.1% | 9,691 | +0.7% | 0.33% | +8.4% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,587,000 | +4.3% | 31,482 | 0.0% | 0.32% | -0.9% | |
| BLL | Sell | BALL CORP | $1,390,000 | +7.3% | 14,919 | -0.3% | 0.28% | +2.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,279,000 | +3.4% | 14,839 | -7.4% | 0.26% | -1.9% |
| AMZN | Sell | AMAZON COM INC | $1,212,000 | +0.1% | 372 | -1.8% | 0.25% | -4.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,193,000 | -10.0% | 3,900 | -16.8% | 0.24% | -14.4% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,122,000 | – | 7,663 | +100.0% | 0.23% | – |
| CME | Buy | CME GROUP INC | $1,096,000 | +7.8% | 6,022 | +0.4% | 0.22% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,038,000 | +23.3% | 2,777 | +12.4% | 0.21% | +17.1% |
| T | Sell | AT&T INC | $990,000 | -11.5% | 34,431 | -11.3% | 0.20% | -15.8% |
| IXUS | Sell | ISHARES TRcore msci total | $979,000 | +9.0% | 14,571 | -3.6% | 0.20% | +3.6% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $968,000 | – | 9,228 | +100.0% | 0.20% | – |
| XOM | Sell | EXXON MOBIL CORP | $923,000 | +10.3% | 22,399 | -10.4% | 0.19% | +5.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $885,000 | +2428.6% | 9,721 | +2171.3% | 0.18% | +2162.5% |
| MO | Buy | ALTRIA GROUP INC | $763,000 | +1.5% | 18,619 | +0.4% | 0.16% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $741,000 | +137.5% | 3,197 | +118.4% | 0.15% | +125.4% |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $725,000 | – | 4,270 | +100.0% | 0.15% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $683,000 | +8.2% | 11,002 | -5.9% | 0.14% | +2.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $677,000 | -29.0% | 10,614 | +160.7% | 0.14% | -32.7% |
| SO | Buy | SOUTHERN CO | $659,000 | +11.3% | 10,731 | +4.7% | 0.14% | +6.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $653,000 | +9.4% | 7,100 | -11.4% | 0.13% | +3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $641,000 | -51.9% | 4,607 | -51.4% | 0.13% | -54.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $604,000 | +16.4% | 3,540 | -0.6% | 0.12% | +10.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $561,000 | +6912.5% | 1,713 | +6244.4% | 0.12% | +5650.0% |
| HD | Buy | HOME DEPOT INC | $543,000 | -2.7% | 2,045 | +3.8% | 0.11% | -7.5% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $527,000 | – | 2,485 | +100.0% | 0.11% | – |
| BAC | Sell | BK OF AMERICA CORP | $531,000 | +15.4% | 17,523 | -5.2% | 0.11% | +9.1% |
| RMT | New | ROYCE MICRO-CAP TR INC | $515,000 | – | 50,922 | +100.0% | 0.10% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $488,000 | +29.1% | 2,504 | +7.8% | 0.10% | +23.5% |
| TSLA | Sell | TESLA INC | $474,000 | +43.6% | 671 | -13.6% | 0.10% | +36.6% |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $466,000 | – | 56,780 | +100.0% | 0.10% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $451,000 | +15.3% | 9,001 | +1.9% | 0.09% | +9.5% |
| TDF | New | TEMPLETON DRAGON FD INC | $425,000 | – | 18,211 | +100.0% | 0.09% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $404,000 | +7.2% | 2,262 | +3.3% | 0.08% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $406,000 | +23.8% | 4,805 | +8.1% | 0.08% | +18.6% |
| CSX | Sell | CSX CORP | $399,000 | +4.5% | 4,392 | -9.6% | 0.08% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $395,000 | +7.3% | 5,116 | +312.9% | 0.08% | +2.5% |
| V | Buy | VISA INC | $390,000 | +18.9% | 1,783 | +10.1% | 0.08% | +14.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $381,000 | +117.7% | 2,698 | +102.7% | 0.08% | +105.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $374,000 | +1.1% | 5,410 | -10.3% | 0.08% | -3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $357,000 | +17.4% | 6,817 | +0.9% | 0.07% | +12.3% |
| SYK | Sell | STRYKER CORPORATION | $354,000 | +3.8% | 1,445 | -8.0% | 0.07% | -1.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $346,000 | -9.2% | 3,963 | -5.4% | 0.07% | -13.4% |
| CAT | Sell | CATERPILLAR INC | $346,000 | +16.9% | 1,901 | -0.7% | 0.07% | +10.9% |
| MELI | MERCADOLIBRE INC | $338,000 | +46.3% | 201 | 0.0% | 0.07% | +38.0% | |
| FB | Sell | FACEBOOK INCcl a | $334,000 | +2.8% | 1,223 | -2.9% | 0.07% | -2.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $327,000 | +9.4% | 778 | -6.6% | 0.07% | +4.7% |
| PEP | Buy | PEPSICO INC | $326,000 | +21.2% | 2,201 | +12.1% | 0.07% | +15.5% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $329,000 | – | 47,645 | +100.0% | 0.07% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $321,000 | – | 2,812 | +100.0% | 0.07% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $317,000 | +14.9% | 2,619 | -1.8% | 0.06% | +10.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $319,000 | +2.9% | 2,724 | +0.7% | 0.06% | -3.0% |
| BIF | New | BOULDER GROWTH & INCOME FD I | $305,000 | – | 27,406 | +100.0% | 0.06% | – |
| NOC | NORTHROP GRUMMAN CORP | $302,000 | -2.9% | 990 | 0.0% | 0.06% | -7.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $300,000 | +36.4% | 873 | +24.2% | 0.06% | +29.8% |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $300,000 | – | 25,115 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABS | $296,000 | +29.3% | 2,700 | +26.9% | 0.06% | +22.4% |
| THW | New | TEKLA WORLD HEALTHCARE FD | $289,000 | – | 18,243 | +100.0% | 0.06% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $284,000 | -9.8% | 9,629 | -21.5% | 0.06% | -14.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $268,000 | – | 2,100 | +100.0% | 0.06% | – |
| PFE | Buy | PFIZER INC | $268,000 | +3.5% | 7,290 | +2.7% | 0.06% | -1.8% |
| KO | Buy | COCA COLA CO | $264,000 | +23.4% | 4,813 | +11.4% | 0.05% | +17.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $266,000 | +1.9% | 3,207 | -3.1% | 0.05% | -3.6% |
| DE | Buy | DEERE & CO | $258,000 | +16.7% | 960 | +0.2% | 0.05% | +12.8% |
| DVY | Sell | ISHARES TRselect divid etf | $257,000 | -13.8% | 2,676 | -23.2% | 0.05% | -17.2% |
| CSCO | Sell | CISCO SYS INC | $253,000 | +11.5% | 5,654 | -1.8% | 0.05% | +6.1% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $248,000 | +178.7% | 7,733 | +147.6% | 0.05% | +168.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $249,000 | -29.7% | 982 | -36.0% | 0.05% | -32.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $245,000 | +7.5% | 2,798 | +0.3% | 0.05% | +2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $236,000 | -14.2% | 451 | -8.3% | 0.05% | -18.6% |
| IFN | New | INDIA FD INC | $232,000 | – | 11,613 | +100.0% | 0.05% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $232,000 | +98.3% | 4,119 | +67.8% | 0.05% | +88.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $229,000 | +74.8% | 2,504 | +58.9% | 0.05% | +67.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $224,000 | +16.1% | 128 | -3.0% | 0.05% | +12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $217,000 | +38.2% | 1,709 | +8.8% | 0.04% | +29.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $215,000 | -1.4% | 2,346 | -1.7% | 0.04% | -6.4% |
| RVT | New | ROYCE VALUE TR INC | $210,000 | – | 13,020 | +100.0% | 0.04% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $202,000 | -12.9% | 1,039 | -22.0% | 0.04% | -18.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $202,000 | +16.8% | 2,585 | +1.3% | 0.04% | +10.8% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $203,000 | +0.5% | 3,515 | -6.4% | 0.04% | -4.7% |
| GPL | GREAT PANTHER MNG LTD | $119,000 | -3.3% | 139,800 | 0.0% | 0.02% | -7.7% | |
| MCBC | MACATAWA BK CORP | $103,000 | +14.4% | 12,312 | 0.0% | 0.02% | +10.5% | |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -31 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -144 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -17 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -44 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -21 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -14 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -41 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -44 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -20 | -100.0% | 0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -50 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -47 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -491 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -120 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TRput | $0 | – | -2 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -51 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -29 | -100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -21 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -45 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -41 | -100.0% | 0.00% | – |
| BLNKW | Exit | BLINK CHARGING CO*w exp 01/31/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -45 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -11 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -43 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -82 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -24 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -392 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -317 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -1 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -9 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -15 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -55 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -32 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -23 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -46 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -9 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -103 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -34 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -19 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -101 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -625 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -10 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -222 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -158 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -49 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -34 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -50 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -25 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -17 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -95 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -65 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -143 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -7 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -10 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| WLDR | Exit | TWO RDS SHARED TRaffinity world | $0 | – | -72 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -47 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -128 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -6 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -87 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -23 | -100.0% | 0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -9 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -11 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -480 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -48 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -6 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -16 | -100.0% | 0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -29 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -126 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -26 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -69 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -18 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -25 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -23 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -31 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -43 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -13 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -91 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -1 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -22 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -19 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -80 | -100.0% | 0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -50 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -200 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -217 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -9 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -98 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -40 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -113 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -48 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -41 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -98 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -189 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -34 | -100.0% | -0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -1,855 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -24 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -35 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -290 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -44 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -47 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -150 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -453 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -38 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -86 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -95 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -67 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -32 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -31 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -173 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -40 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -138 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -46 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -178 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -69 | -100.0% | -0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -79 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -645 | -100.0% | -0.00% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -142 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -302 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -24 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -25 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -67 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -328 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -75 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -40 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -168 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -68 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -75 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -62 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -86 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -299 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -35 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -185 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -227 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -50 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -144 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -111 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -2 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -9 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -10 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -375 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -40 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -85 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -800 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -17 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -27 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -230 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -21 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -101 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -75 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -175 | -100.0% | -0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -124 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -94 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -134 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -39 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -120 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -70 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -179 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -7 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -47 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -17 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -718 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -1 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -192 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -165 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -646 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -314 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -2,050 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -47 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -160 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -500 | -100.0% | -0.00% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -28 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -158 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -380 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -104 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -105 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -180 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -165 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -337 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -123 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -215 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -924 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -114 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -1,892 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -196 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -250 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -368 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -102 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -442 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -356 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -63 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -928 | -100.0% | -0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -815 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -30 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -27 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -83 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -170 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -105 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -63 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -250 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -809 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -63 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -400 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -316 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -50 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -58 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -152 | -100.0% | -0.00% | – |
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| PCAR | Exit | PACCAR INC | $0 | – | -106 | -100.0% | -0.00% | – |
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| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -310 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -827 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -105 | -100.0% | -0.00% | – |
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| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -100 | -100.0% | -0.00% | – |
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| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -715 | -100.0% | -0.00% | – |
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| OKE | Exit | ONEOK INC NEW | $0 | – | -428 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -80 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -203 | -100.0% | -0.00% | – |
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| UMAY | Exit | INNOVATOR ETFS TRs&p 500 ultra bf | $0 | – | -581 | -100.0% | -0.00% | – |
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| BFS | Exit | SAUL CTRS INC | $0 | – | -500 | -100.0% | -0.00% | – |
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| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -500 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -126 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -156 | -100.0% | -0.00% | – |
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| AGCO | Exit | AGCO CORP | $0 | – | -179 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -250 | -100.0% | -0.00% | – |
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| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,100 | -100.0% | -0.00% | – |
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| SSRM | Exit | SSR MNG INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -331 | -100.0% | -0.00% | – |
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| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -200 | -100.0% | -0.00% | – |
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| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -950 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -85 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -100 | -100.0% | -0.00% | – |
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| NI | Exit | NISOURCE INC | $0 | – | -800 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -248 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -420 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -901 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -212 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -200 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -165 | -100.0% | -0.01% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -600 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -316 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -100 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -147 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -811 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -87 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -1,313 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -757 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -1,550 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -6 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -94 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -207 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -317 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -356 | -100.0% | -0.01% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -272 | -100.0% | -0.01% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -1,750 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -602 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -404 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -130 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -859 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -321 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -532 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,165 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -232 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -301 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -500 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -559 | -100.0% | -0.01% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -1,160 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -1,250 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -98 | -100.0% | -0.01% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -1,180 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -363 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -349 | -100.0% | -0.01% | – |
| BGRN | Exit | ISHARES TRgbl green etf | $0 | – | -518 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -7,850 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -716 | -100.0% | -0.01% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -650 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -182 | -100.0% | -0.01% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -1,807 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -518 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -200 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -616 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -260 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -101 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -980 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -441 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -211 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -768 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -65 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,305 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -273 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -364 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -788 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -150 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -250 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -765 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -712 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -817 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -364 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -324 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -91 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,936 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -375 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,181 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -191 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -145 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -978 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -924 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -260 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -174 | -100.0% | -0.01% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -6,127 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -572 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -298 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -415 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -259 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -455 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -161 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -683 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -505 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -750 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -221 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -2,157 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -500 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -273 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -900 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -500 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -8 | -100.0% | -0.01% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -1,725 | -100.0% | -0.01% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -2,802 | -100.0% | -0.01% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -1,563 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -450 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -335 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -187 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -301 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,259 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -215 | -100.0% | -0.01% | – |
| VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -1,510 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -220 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -117 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -75 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -476 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -691 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -806 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -765 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -957 | -100.0% | -0.01% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -400 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -104 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -227 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,670 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -50 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -814 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -300 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -664 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -409 | -100.0% | -0.01% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -660 | -100.0% | -0.01% | – |
| NJUL | Exit | INNOVATOR ETFS TRnasdaq 100 pwer | $0 | – | -1,251 | -100.0% | -0.01% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -805 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -3,592 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -900 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -480 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -225 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -667 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -394 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -115 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -372 | -100.0% | -0.01% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -1,595 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -3,054 | -100.0% | -0.01% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -363 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -564 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -739 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,103 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,071 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -129 | -100.0% | -0.01% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -1,168 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -5,783 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,088 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -970 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -569 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -284 | -100.0% | -0.02% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -1,165 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -301 | -100.0% | -0.02% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -2,432 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,171 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,001 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -424 | -100.0% | -0.02% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -2,694 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -379 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -398 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,400 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -667 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -660 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -605 | -100.0% | -0.02% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -2,275 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -1,048 | -100.0% | -0.02% | – |
| KJUL | Exit | INNOVATOR ETFS TRrussell 2000 pwr | $0 | – | -3,392 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -5,533 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,374 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -1,694 | -100.0% | -0.02% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -4,925 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,147 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,613 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,379 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -1,171 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,480 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -2,235 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,126 | -100.0% | -0.02% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -208 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -521 | -100.0% | -0.02% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -665 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -3,357 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -285 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -3,750 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -389 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,014 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -955 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -9,000 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -552 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -895 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,432 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -390 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -8,633 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,415 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -801 | -100.0% | -0.03% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -5,929 | -100.0% | -0.03% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -3,872 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -399 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -376 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -1,624 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,516 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -801 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -804 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -128 | -100.0% | -0.03% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -2,090 | -100.0% | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -523 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,172 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -620 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -824 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,675 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,579 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -4,379 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,356 | -100.0% | -0.03% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2,355 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,350 | -100.0% | -0.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,007 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -2,559 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,356 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -947 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,597 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,076 | -100.0% | -0.04% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,350 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -329 | -100.0% | -0.04% | – |
| NAPR | Exit | INNOVATOR ETFS TRnasdaq 100 power | $0 | – | -5,028 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,006 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR SER TRcall | $0 | – | -16 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,556 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -683 | -100.0% | -0.04% | – |
| KAPR | Exit | INNOVATOR ETFS TRrussell 2000 pwr | $0 | – | -8,229 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -145 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,380 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,169 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -997 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,289 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,686 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,500 | -100.0% | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,308 | -100.0% | -0.19% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -63,947 | -100.0% | -0.90% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -393,242 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 39 | Q3 2023 | 5.8% |
| VANGUARD SCOTTSDALE FDS | 38 | Q3 2023 | 8.9% |
| SPDR SER TR | 37 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 8.7% |
| ISHARES TR | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 35 | Q3 2023 | 14.6% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 9.1% |
| SPDR GOLD TRUST | 33 | Q3 2023 | 3.1% |
| VANGUARD SCOTTSDALE FDS | 32 | Q3 2023 | 9.5% |
| VANGUARD SCOTTSDALE FDS | 32 | Q3 2023 | 5.4% |
View Advisory Alpha, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR/A | 2022-02-04 |
| 13F-HR | 2022-02-04 |
View Advisory Alpha, LLC'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.