| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWBYF | Exit | RED WHITE & BLOOM BRANDS INC COM | $0 | – | -93 | -100.0% | 0.00% | – |
| DKAM | Exit | DRINKS AMERICAS HLDGS LTD COM | $0 | – | -1 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FUND HIGHLAND INCOME | $0 | – | -76 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES COM | $0 | – | -12 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $0 | – | -5 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRA FD COM | $0 | – | -60 | -100.0% | 0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INC ADR SPONSOREDadr sponsored | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | BERGIO INTL INC COM | $0 | – | -1 | -100.0% | 0.00% | – | |
| TRN | Exit | TRINITY INDUSTRIES INC COM | $0 | – | -29 | -100.0% | 0.00% | – |
| MKTY | Exit | MECHANICAL TECHNOLOGY INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVES SBI USD1sbi usd1 | $0 | – | -30 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO ADR SPONSOREDadr sponsored | $0 | – | -10 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIE COM USD0.01 | $0 | – | -3 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP COM CL A | $0 | – | -19 | -100.0% | 0.00% | – |
| DLGI | Exit | DATALOGIC INTERNATIONAL INC COM | $0 | – | -700 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf | $0 | – | -19 | -100.0% | 0.00% | – |
| AIG | Exit | AMER INTL GRP INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC COM CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR SERIES TRUST PORTFLI MORTGAGE ETFportfli mortgage etf | $0 | – | -9 | -100.0% | 0.00% | – |
| EGIS | Exit | 2ND VOTE FDS 2ND VOTE SOCIETY DEFENDED ETF2nd vote society defended etf | $0 | – | -20 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -6 | -100.0% | 0.00% | – |
| STT | Exit | STATE STREET CORPORATION COM | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | FIRST BAPTIST CHURCH MELROSE CHURCH BOND CLBL IN DEFAUTchurch bond clbl in defaut | $0 | – | -11 | -100.0% | 0.00% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $0 | – | -25 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -5 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRUST TIPS BD ETFtips bd etf | $0 | – | -10 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSOREDadr sponsored | $0 | – | -31 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC (IE) COM CL A | $0 | – | -3 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD COM | $0 | – | -8 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABORATORIES INC COM CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -13 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC COM | $0 | – | -34 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -30 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPORATION COM | $0 | – | -100 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP COM | $0 | – | -100 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETFmsci hlth care i etf | $0 | – | -9 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COM | $0 | – | -20 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| PQEFF | Exit | PETROTEQ ENERGY INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP COM | $0 | – | -20 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| QYLD | Exit | GLOBAL X FDS NASDAQ 100 COVER ETFnasdaq 100 cover etf | $0 | – | -20 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TR SHT TM US TRES ETFsht tm us tres etf | $0 | – | -20 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVEST AND MGMT CO COM USD0.01 CL A (POST REV | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | HUMBL INC COM | $0 | – | -50 | -100.0% | 0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETFfallen angel hg etf | $0 | – | -26 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY COM | $0 | – | -8 | -100.0% | 0.00% | – |
| VEGN | Exit | ETF SERIES SOLUTIONS US VEGAN CLIMA ETFus vegan clima etf | $0 | – | -22 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COM | $0 | – | -39 | -100.0% | 0.00% | – |
| ECEZ | Exit | ECOSCIENCES INC COM | $0 | – | -20,000 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP WARRANTwarrant | $0 | – | -6 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO COM | $0 | – | -13 | -100.0% | 0.00% | – |
| ESGU | Exit | ISHARES TRUST ESG AWARE MSCI USA ETFesg aware msci usa etf | $0 | – | -10 | -100.0% | 0.00% | – |
| NTDOY | Exit | NINTENDO CO LTD ADR UNSPONSOREDadr unsponsored | $0 | – | -10 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $0 | – | -30 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr etf | $0 | – | -45 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC COM | $0 | – | -66 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| POST | Exit | POST HOLDINGS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPORATION COM | $0 | – | -6 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COM | $0 | – | -4 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRUST JP MORGAN MKTS ETFjp morgan mkts etf | $0 | – | -19 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP COM | $0 | – | -175 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC COM USD0.01 | $0 | – | -25 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANY COM CL A | $0 | – | -20 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SERIES TRUST NUVEEN BBG BRCLY ETFnuveen bbg brcly etf | $0 | – | -56 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC COM CL B | $0 | – | -66 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLC ADR UNSPONSOREDadr unsponsored | $0 | – | -40 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO COM | $0 | – | -36 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -96 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LP PARTNERSHIP UNITSpartnership units | $0 | – | -250 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -28 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP COM | $0 | – | -34 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP COM | $0 | – | -29 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES INC COM | $0 | – | -22 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INC MSCI EURZONE ETFmsci eurzone etf | $0 | – | -39 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -79 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC COM CL A | $0 | – | -158 | -100.0% | -0.00% | – |
| Exit | SPOKANE CNTY WASH SCH DIST NO GO BDS CLBLgo bds clbl | $0 | – | -3 | -100.0% | -0.00% | – | |
| SBR | Exit | SABINE ROYALTY TRUST COM | $0 | – | -100 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPORATION COM | $0 | – | -70 | -100.0% | -0.00% | – |
| JPST | Exit | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf | $0 | – | -64 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -32 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP UNITSunits | $0 | – | -105 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -23 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -11 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -52 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -89 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -12 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx etf | $0 | – | -13 | -100.0% | -0.00% | – |
| SLVP | Exit | ISHARES INC MSCI GLB SLV&MTL ETFmsci glb slv&mtl etf | $0 | – | -234 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -10 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -290 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORPORATION PLC COM | $0 | – | -26 | -100.0% | -0.00% | – |
| RING | Exit | ISHARES INC MSCI GBL GOLD MN ETFmsci gbl gold mn etf | $0 | – | -113 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP COM | $0 | – | -39 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC COM CL A | $0 | – | -34 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC COM USD0.01 | $0 | – | -89 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| ACES | Exit | ALPS ETF TRUST CLEAN ENERGY ETFclean energy etf | $0 | – | -51 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRUST VANECK VECTORS HIGH YIELD Mvaneck vectors high yield m | $0 | – | -37 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $0 | – | -14 | -100.0% | -0.00% | – |
| VFMV | Exit | VANGUARD US MINIMUM ETFus minimum etf | $0 | – | -25 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC COM | $0 | – | -285 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg etf | $0 | – | -18 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM INC COM | $0 | – | -12 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LIMITED COM | $0 | – | -100 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA COM | $0 | – | -21 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP COM | $0 | – | -10 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -52 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RESOURCES INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER (JM) CO COM | $0 | – | -15 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC COM | $0 | – | -213 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD COM | $0 | – | -133 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION COM | $0 | – | -88 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD DIV APP ETFdiv app etf | $0 | – | -28 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRUST SHRT 20 YR TRE ETFshrt 20 yr tre etf | $0 | – | -149 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -13 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO ADR SPONSOREDadr sponsored | $0 | – | -40 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH AND WESSON BRANDS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -41 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -9 | -100.0% | -0.00% | – |
| IDOG | Exit | ALPS ETF TRUST INTL SEC DV DOG ETFintl sec dv dog etf | $0 | – | -61 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC COM CL A | $0 | – | -10 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $0 | – | -80 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -84 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL COM | $0 | – | -52 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -2 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG ADR SPONSOREDadr sponsored | $0 | – | -42 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM | $0 | – | -16 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD COM | $0 | – | -23 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -115 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD COM | $0 | – | -26 | -100.0% | -0.00% | – |
| VSGX | Exit | VANGUARD ESG INTL STK ETFesg intl stk etf | $0 | – | -62 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -28 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -63 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC COM | $0 | – | -71 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -1 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -29 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -7 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf | $0 | – | -15 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft etf | $0 | – | -64 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION COMPANY (THE) COM | $0 | – | -170 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INC MSCI AUST ETFmsci aust etf | $0 | – | -102 | -100.0% | -0.00% | – |
| Exit | POMPANO BEACH FLA CTFS PARTN TAXABLE COPS REV CLBLtaxable cops rev clbl | $0 | – | -3 | -100.0% | -0.00% | – | |
| IAU | Exit | ISHARES GOLD TRUST ISHARES NEW ETFishares new etf | $0 | – | -104 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INC MSCI HONG KG ETFmsci hong kg etf | $0 | – | -184 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -89 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -20 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -191 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INC COM CL A | $0 | – | -3 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD LARGE CAP ETFlarge cap etf | $0 | – | -30 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -80 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $0 | – | -34 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATED COM CL A | $0 | – | -13 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -245 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $0 | – | -24 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INT SH BEN INTsh ben int | $0 | – | -1,101 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP COM USD0.01 | $0 | – | -125 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -19 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $0 | – | -60 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -38 | -100.0% | -0.00% | – |
| KRMA | Exit | GLOBAL X FDS CONSCIOUS COS ETFconscious cos etf | $0 | – | -180 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -93 | -100.0% | -0.00% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC COM | $0 | – | -64 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GRP COM | $0 | – | -102 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM USD0.01 | $0 | – | -323 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM CL A | $0 | – | -92 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -47 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -137 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUM STP ETFconsum stp etf | $0 | – | -40 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COM | $0 | – | -194 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys etf | $0 | – | -57 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRUST MBS ETFmbs etf | $0 | – | -59 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V COM | $0 | – | -51 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -77 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETFmsci taiwan etf | $0 | – | -102 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -22 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -22 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -31 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $0 | – | -102 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BANK CORP COM | $0 | – | -47 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -237 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -90 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $0 | – | -30 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -61 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -13 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHONOLOGY HLDG COM | $0 | – | -54 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO COM | $0 | – | -75 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRUST U.S.TRANSPORTATION ETFu.s.transportation etf | $0 | – | -20 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $0 | – | -90 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN ROYALTY TRUST COM | $0 | – | -1,005 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC COM | $0 | – | -71 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMUNICATIONS COM | $0 | – | -100 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $0 | – | -81 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP COM | $0 | – | -92 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP COM USD1 | $0 | – | -75 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATION INTL CORP COM | $0 | – | -84 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -102 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COMPANY COM | $0 | – | -131 | -100.0% | -0.00% | – |
| Exit | LONG ISLAND PWR AUTH N Y ELEC REV BDSrev bds | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | SOUTHWEST TEX INDPT SCH DIST GO BDS CLBLgo bds clbl | $0 | – | -25 | -100.0% | -0.00% | – | |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC COM | $0 | – | -112 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -93 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TR BLOCKCHAIN LDR ETFblockchain ldr etf | $0 | – | -161 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COMPANY COM | $0 | – | -43 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -110 | -100.0% | -0.00% | – |
| SPHB | Exit | INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETFs&p 500 hb etf | $0 | – | -122 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $0 | – | -73 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPORATION COM | $0 | – | -76 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -42 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt etf | $0 | – | -60 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP COM USD0.01 | $0 | – | -38 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COM | $0 | – | -189 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -327 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC COM | $0 | – | -46 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECH CORP COM | $0 | – | -107 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC COM | $0 | – | -26 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL COM | $0 | – | -40 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -76 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD MID CAP ETFmid cap etf | $0 | – | -38 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -66 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE ADR SPONSOREDadr sponsored | $0 | – | -205 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -176 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPORATION COM | $0 | – | -113 | -100.0% | -0.00% | – |
| DGP | Exit | DEUTSCHE BANK AG LONDON PWRSHS DB GOLD DBLE LNG CLBL | $0 | – | -250 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -126 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -510 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC COM | $0 | – | -67 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC COM | $0 | – | -44 | -100.0% | -0.00% | – |
| Exit | TRINITY SOUTHN BAPTIST CHURCH CHURCH BOND BOND CLBLchurch bond bond clbl | $0 | – | -8 | -100.0% | -0.00% | – | |
| MKC | Exit | MCCORMICK & COMPANY INC COM | $0 | – | -102 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -42 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR CO COM | $0 | – | -514 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INC ESG AWARE MSCI EM ETFesg aware msci em etf | $0 | – | -180 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -38 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -102 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA COM | $0 | – | -98 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR LP DEPOSITRY UTS(REP LTD PART)depositry uts(rep ltd part) | $0 | – | -290 | -100.0% | -0.00% | – |
| Exit | ANDERSON IND REDEV DIST TAX IN REF BDSref bds | $0 | – | -10 | -100.0% | -0.00% | – | |
| LSI | Exit | LIFE STORAGE INC COM USD0.01 | $0 | – | -102 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO COM | $0 | – | -60 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -89 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC NEW COM | $0 | – | -20 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -87 | -100.0% | -0.00% | – |
| Exit | NEW JERSEY ST TRANSN TR FD AUT SYS BDS REVsys bds rev | $0 | – | -15 | -100.0% | -0.00% | – | |
| VYM | Exit | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $0 | – | -125 | -100.0% | -0.00% | – |
| Exit | NEW ALBANY PLAIN LOC SCH DIST GO ULTD TAX SCH IMPT REF CLBLgo ultd tax sch impt ref clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | OXNARD CALIF WASTEWATER REV REF BDS REVref bds rev | $0 | – | -10 | -100.0% | -0.00% | – | |
| TROW | Exit | PRICE T ROWE GROUPS COM | $0 | – | -68 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf | $0 | – | -92 | -100.0% | -0.00% | – |
| Exit | PENNSYLVANIA ST HIGHER EDL FAC REV BDSrev bds | $0 | – | -10 | -100.0% | -0.00% | – | |
| CL | Exit | COLGATE-PALMOLIVE CO COM | $0 | – | -131 | -100.0% | -0.00% | – |
| Exit | ST MARY LA LEVEE DIST REV LTD TAX BDS CLBLltd tax bds clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG BDS REV CLBLhomeownership mtg bds rev clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| ZTS | Exit | ZOETIS INC COM CL A | $0 | – | -70 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TR AUTNMUS TECHNLGY ETFautnmus technlgy etf | $0 | – | -147 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LIMITED COM | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP COM USD0.0001 | $0 | – | -152 | -100.0% | -0.00% | – |
| Exit | LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBLbds rev clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| GIS | Exit | GENERAL MILLS INC COM | $0 | – | -209 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP COM | $0 | – | -49 | -100.0% | -0.00% | – |
| Exit | OHIO ST HSG FIN AGY RESIDENTIA NON AMT BDS REV CLBLnon amt bds rev clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| FDS | Exit | FACTSET RESEARCH SYSTEMS COM | $0 | – | -33 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP COM | $0 | – | -75 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTL INC COM | $0 | – | -9 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD INF TECH ETFinf tech etf | $0 | – | -28 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SFTWRE COM | $0 | – | -100 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC COM | $0 | – | -93 | -100.0% | -0.00% | – |
| Exit | NEWARK CULTURAL ED FACS FIN CO REV REF BDSrev ref bds | $0 | – | -10 | -100.0% | -0.00% | – | |
| HYG | Exit | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -130 | -100.0% | -0.00% | – |
| Exit | HIGHWAY 380 MUN MGMT DIST NO 1 ULTD TAX RD BDS CLBLultd tax rd bds clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| PEY | Exit | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETFhig yld eq div etf | $0 | – | -630 | -100.0% | -0.00% | – |
| Exit | FAIRFIELD CALIF CMNTY FACS DIS GEN IMPT SPL TAX RFDG BDSgen impt spl tax rfdg bds | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | LOUISIANA PUB FACS AUTH REV REF BDS REVref bds rev | $0 | – | -10 | -100.0% | -0.00% | – | |
| SHV | Exit | ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf | $0 | – | -127 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -26 | -100.0% | -0.01% | – |
| BNDW | Exit | VANGUARD TOTAL WLD BD ETFtotal wld bd etf | $0 | – | -171 | -100.0% | -0.01% | – |
| Exit | NEW JERSEY ST TRANSN TR FD AUT SYS BDS REVsys bds rev | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | FULTON MASON & KNOX CNTY ILL C GO BDS CLBLgo bds clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| IVW | Exit | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $0 | – | -208 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -320 | -100.0% | -0.01% | – |
| GLTR | Exit | ABERDEEN PREIOUS MTLS BSKT TR PHYSCL PM BASKET ETFphyscl pm basket etf | $0 | – | -146 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & COMPANY COM | $0 | – | -340 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -147 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -55 | -100.0% | -0.01% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FUND COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | LANCASTER PA SCH DIST GO BDS CLBLgo bds clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| ARKF | Exit | ARK ETF TR FINTECH INNOVA ETFfintech innova etf | $0 | – | -251 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $0 | – | -800 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY (WR) CORP COM | $0 | – | -225 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC COM | $0 | – | -298 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -150 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC COM CL B | $0 | – | -118 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION COM | $0 | – | -307 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -1,289 | -100.0% | -0.01% | – |
| LOW | Exit | LOWE'S COMPANIES INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO COM | $0 | – | -351 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -60 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC COM CL B | $0 | – | -85 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter etf | $0 | – | -118 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -1,287 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABORATORIES INC COM | $0 | – | -28 | -100.0% | -0.01% | – |
| Exit | TRIVIEW COLO MET DIST WTR & WA REF AND IMPT BDS REVref and impt bds rev | $0 | – | -15 | -100.0% | -0.01% | – | |
| ABT | Exit | ABBOTT LABORATORIES COM | $0 | – | -143 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | MAINE ST HSG AUTH BDS REV CLBLbds rev clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -281 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CORP COM | $0 | – | -50 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -145 | -100.0% | -0.01% | – |
| Exit | NEW JERSEY ST TRANSN TR FD AUT TRANSPORTATION SYSTEM REV M/Wtransportation system rev m/w | $0 | – | -25 | -100.0% | -0.01% | – | |
| WEN | Exit | WENDYS COMPANY (THE) COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES TRUST CORE INTL AGGR ETFcore intl aggr etf | $0 | – | -418 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COMPANY COM | $0 | – | -116 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -500 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -57 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUS MACH CORP COM | $0 | – | -177 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp etf | $0 | – | -52 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -113 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS ETF | $0 | – | -167 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE SA ADR SPONSOREDadr sponsored | $0 | – | -245 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX-ADVANTAGED DIV COM | $0 | – | -1,080 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $0 | – | -202 | -100.0% | -0.01% | – |
| KO | Exit | COCA-COLA CO COM | $0 | – | -581 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO NOTEnote | $0 | – | -27 | -100.0% | -0.01% | – | |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -615 | -100.0% | -0.01% | – |
| NFJ | Exit | VIRTUS ALLIANZGI DIV INT & PRM COM | $0 | – | -2,025 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $0 | – | -225 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORPORATION COM | $0 | – | -500 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -96 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $0 | – | -157 | -100.0% | -0.01% | – |
| Exit | GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly | $0 | – | -30 | -100.0% | -0.01% | – | |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -70 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC COM | $0 | – | -1,270 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FIN SOLUTIONS INC COM | $0 | – | -240 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -324 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -514 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -167 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES TRUST INTL TREA BD ETFintl trea bd etf | $0 | – | -765 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -740 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARD LONG-TERM TREASURY ETFlong-term treasury etf | $0 | – | -521 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -776 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -565 | -100.0% | -0.02% | – |
| JPM | Exit | JP MORGAN CHASE & CO COM | $0 | – | -286 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS COM | $0 | – | -1,782 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -360 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORPORATION COM | $0 | – | -845 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $0 | – | -854 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne etf | $0 | – | -3,574 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD INT-TERM CORP ETFint-term corp etf | $0 | – | -561 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC COM CL C | $0 | – | -22 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -66 | -100.0% | -0.02% | – |
| SLYG | Exit | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw etf | $0 | – | -640 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -800 | -100.0% | -0.02% | – |
| STIP | Exit | ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf | $0 | – | -554 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATIONAL CORP COM | $0 | – | -975 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD INTER TERM TREAS ETFinter term treas etf | $0 | – | -884 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM | $0 | – | -67 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -199 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -261 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRUST SELECT DIVID ETFselect divid etf | $0 | – | -540 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARES ETFishares etf | $0 | – | -2,772 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $0 | – | -241 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TR GENOMIC REV ETFgenomic rev etf | $0 | – | -718 | -100.0% | -0.02% | – |
| DWM | Exit | WISDOMTREE TRUST INTL EQUITY FD ETFintl equity fd etf | $0 | – | -1,283 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALD'S CORPORATION COM | $0 | – | -293 | -100.0% | -0.02% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETFzacks mid cap etf | $0 | – | -800 | -100.0% | -0.02% | – |
| WDIV | Exit | SPDR INDEX SHARES FUNDS S&P GLBDIV ETFs&p glbdiv etf | $0 | – | -1,080 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf | $0 | – | -221 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $0 | – | -630 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -1,768 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INC COM CL A | $0 | – | -237 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -1,030 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT) | $0 | – | -1,760 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFinnovation etf | $0 | – | -642 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -1,262 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -241 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP COM | $0 | – | -4,396 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -560 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -273 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -254 | -100.0% | -0.03% | – |
| VTC | Exit | VANGUARD TOTAL CORP BND ETFtotal corp bnd etf | $0 | – | -1,134 | -100.0% | -0.04% | – |
| DFAS | Exit | DIMENSIONAL ETF TR US SMALL CAP ETFus small cap etf | $0 | – | -1,776 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol etf | $0 | – | -1,748 | -100.0% | -0.04% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -451 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $0 | – | -735 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO NOTEnote | $0 | – | -100 | -100.0% | -0.04% | – | |
| ESML | Exit | ISHARES TRUST ESG AWARE MSCI USA SML CAPesg aware msci usa sml cap | $0 | – | -2,655 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO COM | $0 | – | -445 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf | $0 | – | -962 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -2,681 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD COM | $0 | – | -850 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD S&P 500 ETF SHS | $0 | – | -290 | -100.0% | -0.04% | – |
| SHYG | Exit | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp etf | $0 | – | -2,767 | -100.0% | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -1,674 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORPORATION COM | $0 | – | -1,241 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC COM | $0 | – | -698 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $0 | – | -1,345 | -100.0% | -0.05% | – |
| ESGV | Exit | VANGUARD ESG US STK ETFesg us stk etf | $0 | – | -1,921 | -100.0% | -0.05% | – |
| FSK | Exit | FS KKR CAPITAL CORP COM | $0 | – | -7,294 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -930 | -100.0% | -0.06% | – |
| BIV | Exit | VANGUARD INTERMED TERM ETFintermed term etf | $0 | – | -2,112 | -100.0% | -0.06% | – |
| BLV | Exit | VANGUARD LONG TERM BOND ETFlong term bond etf | $0 | – | -1,852 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES TRUST U.S. REAL ES ETFu.s. real es etf | $0 | – | -1,877 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $0 | – | -1,335 | -100.0% | -0.06% | – |
| AFIN | Exit | AMERICAN FINANCE TRUST INC COM USD0.01 | $0 | – | -24,311 | -100.0% | -0.07% | – |
| VMBS | Exit | VANGUARD MORTG-BACK SEC ETFmortg-back sec etf | $0 | – | -3,939 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $0 | – | -488 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf | $0 | – | -3,218 | -100.0% | -0.07% | – |
| ITOT | Exit | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf | $0 | – | -2,214 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $0 | – | -1,672 | -100.0% | -0.08% | – |
| VB | Exit | VANGUARD SMALL CP ETFsmall cp etf | $0 | – | -1,008 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -1,379 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATERIALS INC COM | $0 | – | -1,609 | -100.0% | -0.08% | – |
| Exit | BARCLAYS BANK PLC NOTE CONV INDEX LNKDnote conv index lnkd | $0 | – | -208 | -100.0% | -0.08% | – | |
| DIS | Exit | WALT DISNEY COMPANY (THE) COM | $0 | – | -1,636 | -100.0% | -0.10% | – |
| IEFA | Exit | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $0 | – | -4,022 | -100.0% | -0.10% | – |
| DFUS | Exit | DIMENSIONAL ETF TR US EQUITY ETFus equity etf | $0 | – | -6,391 | -100.0% | -0.10% | – |
| IDV | Exit | ISHARES TRUST INTL SEL DIV ETFintl sel div etf | $0 | – | -10,349 | -100.0% | -0.11% | – |
| KBWD | Exit | INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETFkbw hig dv yld etf | $0 | – | -16,497 | -100.0% | -0.11% | – |
| YYY | Exit | AMPLIFY ETF TR HIGH INCOME ETF | $0 | – | -19,413 | -100.0% | -0.11% | – |
| REM | Exit | ISHARES TRUST MORTGE REL ETFmortge rel etf | $0 | – | -9,320 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -510 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -3,444 | -100.0% | -0.12% | – |
| SPYD | Exit | SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi etf | $0 | – | -8,749 | -100.0% | -0.12% | – |
| ACWI | Exit | ISHARES TRUST MSCI ACWI ETFmsci acwi etf | $0 | – | -3,497 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -104 | -100.0% | -0.12% | – |
| BSV | Exit | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $0 | – | -4,365 | -100.0% | -0.12% | – |
| AMLP | Exit | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf | $0 | – | -10,529 | -100.0% | -0.13% | – |
| WIP | Exit | SPDR SERIES TRUST FTSE INT GVT ETFftse int gvt etf | $0 | – | -6,908 | -100.0% | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -1,444 | -100.0% | -0.13% | – |
| GOVT | Exit | ISHARES TRUST US TREAS BD ETFus treas bd etf | $0 | – | -14,934 | -100.0% | -0.13% | – |
| BNDX | Exit | VANGUARD INTL BD IDX ETFintl bd idx etf | $0 | – | -7,179 | -100.0% | -0.14% | – |
| TIPX | Exit | SPDR SERIES TRUST BLOMBERG 1 10 YR ETFblomberg 1 10 yr etf | $0 | – | -20,871 | -100.0% | -0.15% | – |
| GLDM | Exit | WORLD GOLD TRUST SPDR GLD MINIS ETFspdr gld minis etf | $0 | – | -26,042 | -100.0% | -0.15% | – |
| MUB | Exit | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $0 | – | -3,911 | -100.0% | -0.15% | – |
| VWO | Exit | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -9,545 | -100.0% | -0.17% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -5,345 | -100.0% | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC COM CL B | $0 | – | -2,929 | -100.0% | -0.27% | – |
| AGG | Exit | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $0 | – | -7,214 | -100.0% | -0.28% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -6,556 | -100.0% | -0.30% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -3,232 | -100.0% | -0.31% | – |
| USRT | Exit | ISHARES TRUST CRE U S REIT ETFcre u s reit etf | $0 | – | -16,358 | -100.0% | -0.32% | – |
| VT | Exit | VANGUARD TT WRLD ST ETFtt wrld st etf | $0 | – | -9,226 | -100.0% | -0.32% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $0 | – | -13,201 | -100.0% | -0.33% | – |
| IJH | Exit | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $0 | – | -3,933 | -100.0% | -0.35% | – |
| RFDI | Exit | FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETFrivrfrnt dyn dev etf | $0 | – | -16,929 | -100.0% | -0.40% | – |
| VEA | Exit | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $0 | – | -23,411 | -100.0% | -0.40% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $0 | – | -24,055 | -100.0% | -0.50% | – |
| SPMD | Exit | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf | $0 | – | -33,607 | -100.0% | -0.53% | – |
| PFIG | Exit | INVESCO EXCHANGE TRADED FUND T FNDMNTL IG CRP ETFfndmntl ig crp etf | $0 | – | -60,180 | -100.0% | -0.54% | – |
| SPSM | Exit | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf | $0 | – | -38,577 | -100.0% | -0.57% | – |
| IVV | Exit | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $0 | – | -4,172 | -100.0% | -0.60% | – |
| SPTI | Exit | SPDR SERIES TRUST PORTFLI INTRMDIT ETFportfli intrmdit etf | $0 | – | -57,853 | -100.0% | -0.63% | – |
| BWX | Exit | SPDR SERIES TRUST BLOMBERG INTL TR ETFblomberg intl tr etf | $0 | – | -65,721 | -100.0% | -0.64% | – |
| SPAB | Exit | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf | $0 | – | -67,757 | -100.0% | -0.68% | – |
| SPYV | Exit | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf | $0 | – | -53,345 | -100.0% | -0.70% | – |
| SPTL | Exit | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf | $0 | – | -51,236 | -100.0% | -0.71% | – |
| QQQ | Exit | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $0 | – | -6,642 | -100.0% | -0.79% | – |
| VOT | Exit | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $0 | – | -10,601 | -100.0% | -0.84% | – |
| SSO | Exit | PROSHARES TRUST PSHS ULT S&P 500 ETF | $0 | – | -21,292 | -100.0% | -0.85% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUST CONSMR STAPLES ETFconsmr staples etf | $0 | – | -62,838 | -100.0% | -0.89% | – |
| UWM | Exit | PROSHARES TRUST PSHS ULTRUSS2000 ETF | $0 | – | -46,239 | -100.0% | -0.92% | – |
| MVV | Exit | PROSHARES TRUST PSHS ULT MCAP400 ETF | $0 | – | -43,156 | -100.0% | -0.92% | – |
| VBK | Exit | VANGUARD SML CP GRW ETFsml cp grw etf | $0 | – | -10,200 | -100.0% | -0.99% | – |
| VOE | Exit | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $0 | – | -23,010 | -100.0% | -1.08% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETFmsci utils index etf | $0 | – | -82,691 | -100.0% | -1.13% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETFmsci info tech i etf | $0 | – | -29,512 | -100.0% | -1.16% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUST MSCI CONSM DIS ETFmsci consm dis etf | $0 | – | -42,908 | -100.0% | -1.16% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETFmsci matls index etf | $0 | – | -77,343 | -100.0% | -1.19% | – |
| SPTS | Exit | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr etf | $0 | – | -122,222 | -100.0% | -1.25% | – |
| VBR | Exit | VANGUARD SM CP VAL ETFsm cp val etf | $0 | – | -21,731 | -100.0% | -1.26% | – |
| PFFD | Exit | GLOBAL X FDS US PFD ETFus pfd etf | $0 | – | -156,345 | -100.0% | -1.37% | – |
| FREL | Exit | FIDELITY COVINGTON TRUST MSCI RL EST ETFmsci rl est etf | $0 | – | -148,644 | -100.0% | -1.51% | – |
| FFSG | Exit | NORTHERN LIGHTS FUND TRUST IV FRMLAFLIO SMRT ETFfrmlaflio smrt etf | $0 | – | -134,153 | -100.0% | -1.61% | – |
| SGOL | Exit | ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF | $0 | – | -289,583 | -100.0% | -1.64% | – |
| FFHG | Exit | NORTHERN LIGHTS FUND TRUST IV FORMULA FOLIOS ETFformula folios etf | $0 | – | -164,925 | -100.0% | -1.96% | – |
| IXUS | Exit | ISHARES TRUST CORE MSCI TOTAL ETFcore msci total etf | $0 | – | -83,595 | -100.0% | -2.05% | – |
| FFTG | Exit | NORTHERN LIGHTS FUND TRUST IV FRMLAFLIO TACT ETFfrmlaflio tact etf | $0 | – | -206,990 | -100.0% | -2.09% | – |
| SPTM | Exit | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $0 | – | -125,271 | -100.0% | -2.22% | – |
| SPEM | Exit | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $0 | – | -150,794 | -100.0% | -2.29% | – |
| SPDW | Exit | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $0 | – | -219,610 | -100.0% | -2.70% | – |
| VCSH | Exit | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $0 | – | -105,645 | -100.0% | -2.92% | – |
| IGIB | Exit | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE5-10 year investment grade | $0 | – | -152,996 | -100.0% | -3.09% | – |
| IJR | Exit | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $0 | – | -94,147 | -100.0% | -3.55% | – |
| SPYG | Exit | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $0 | – | -180,058 | -100.0% | -3.79% | – |
| BND | Exit | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $0 | – | -174,218 | -100.0% | -5.00% | – |
| SPLG | Exit | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $0 | – | -328,055 | -100.0% | -5.51% | – |
| SCHM | Exit | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf | $0 | – | -245,102 | -100.0% | -6.41% | – |
| HYLB | Exit | DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf | $0 | – | -698,581 | -100.0% | -9.40% | – |
| FFTI | Exit | NORTHERN LIGHTS FUND TRUST IV FRMLAFOLIOS TATL ETFfrmlafolios tatl etf | $0 | – | -1,272,715 | -100.0% | -10.30% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 27 | Q2 2021 | 19.7% |
| ISHARES TRUST IBOXX INV CP ETF | 27 | Q2 2021 | 8.4% |
| VANGUARD TOTAL STK MKT ETF | 27 | Q2 2021 | 10.7% |
| ISHARES TRUST BARCLAYS 7 10 YR ETF | 27 | Q2 2021 | 5.4% |
| VANGUARD MCAP GR IDXVIP ETF | 27 | Q2 2021 | 0.9% |
| EXXON MOBIL CORPORATION COM | 27 | Q2 2021 | 0.6% |
| VANGUARD SM CP VAL ETF | 27 | Q2 2021 | 1.3% |
| AT&T INC COM | 27 | Q2 2021 | 0.3% |
| ISHARES TRUST CORE S&P TTL STK ETF | 26 | Q2 2021 | 4.7% |
| WAL-MART STORES INC | 26 | Q2 2021 | 0.3% |
View FormulaFolio Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-28 |
| 13F-HR | 2021-03-02 |
| 13F-HR | 2020-10-15 |
| 13F-HR | 2020-08-18 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-01-15 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-08 |
View FormulaFolio Investments, 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.