$619 Million is the total value of TRUE Private Wealth Advisors's 233 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | iSharescore s&p ttl stk | $85,070,000 | +4.1% | 928,716 | -2.1% | 13.75% | +0.4% |
| IXUS | Sell | iSharescore msci total | $50,048,000 | +3.1% | 712,116 | -1.4% | 8.09% | -0.6% |
| IEMG | Sell | iSharescore msci emkt | $23,055,000 | +1.3% | 358,212 | -2.3% | 3.73% | -2.3% |
| AAPL | Sell | Apple | $20,608,000 | -8.6% | 168,709 | -0.7% | 3.33% | -11.9% |
| IAU | Sell | iSharesishares | $11,699,000 | -77.2% | 719,496 | -74.6% | 1.89% | -78.0% |
| LQD | Sell | iSharesiboxx inv cp etf | $4,388,000 | -11.0% | 33,742 | -5.5% | 0.71% | -14.2% |
| BUD | Sell | Anheusersponsored adr | $3,698,000 | -16.4% | 58,833 | -7.0% | 0.60% | -19.3% |
| EMR | Sell | Emerson Electric Co | $3,589,000 | +8.3% | 39,783 | -3.6% | 0.58% | +4.5% |
| UMPQ | Sell | Umpqua Holdings Corp | $3,465,000 | +6.1% | 197,437 | -8.5% | 0.56% | +2.4% |
| GS | Sell | Goldman Bank | $3,392,000 | +0.2% | 10,372 | -19.2% | 0.55% | -3.4% |
| ESGE | Sell | iSharesesg awr msci em | $2,860,000 | -0.2% | 66,029 | -3.3% | 0.46% | -3.8% |
| MBB | Sell | iSharesmbs etf | $2,704,000 | -6.0% | 24,938 | -4.6% | 0.44% | -9.3% |
| BA | Sell | Boeing Co | $2,687,000 | +11.2% | 10,547 | -6.6% | 0.43% | +7.2% |
| FB | Sell | Facebook Inc Acl a | $2,524,000 | +3.3% | 8,571 | -4.2% | 0.41% | -0.5% |
| LLY | Sell | Eli Lilly and Co | $2,287,000 | +0.4% | 12,244 | -9.3% | 0.37% | -3.1% |
| IVV | Sell | iSharescore s&p500 etf | $2,183,000 | -34.1% | 5,486 | -37.9% | 0.35% | -36.4% |
| GOOG | Sell | Alphabet Inc Ccap stk cl c | $2,162,000 | +17.4% | 1,045 | -0.6% | 0.35% | +13.3% |
| IWB | Sell | iSharesrus 1000 etf | $1,961,000 | -25.9% | 8,761 | -29.9% | 0.32% | -28.4% |
| ESGU | Sell | iSharesesg awr msci usa | $1,906,000 | -27.4% | 20,971 | -31.3% | 0.31% | -30.0% |
| VZ | Sell | Verizon Communications Inc | $1,892,000 | -6.8% | 32,535 | -5.9% | 0.31% | -10.0% |
| IUSV | Sell | iSharescore s&p us vlu | $1,825,000 | -55.8% | 26,481 | -60.2% | 0.30% | -57.4% |
| SBUX | Sell | Starbucks Corp | $1,784,000 | -5.1% | 16,329 | -7.0% | 0.29% | -8.6% |
| AOR | Sell | iSharesgrwt allocat etf | $1,623,000 | -1.1% | 30,304 | -3.6% | 0.26% | -4.7% |
| HD | Sell | The Home Depot Inc | $1,529,000 | +14.4% | 5,009 | -0.5% | 0.25% | +10.3% |
| CSCO | Sell | Cisco Systems Inc | $1,336,000 | -18.0% | 25,830 | -29.1% | 0.22% | -20.9% |
| IEFA | Sell | iSharescore msci eafe | $1,207,000 | -34.9% | 16,746 | -37.7% | 0.20% | -37.3% |
| KO | Sell | Coca Cola Co | $1,131,000 | -15.8% | 21,290 | -13.1% | 0.18% | -18.7% |
| MUB | Sell | iSharesnational mun etf | $1,111,000 | -94.6% | 9,575 | -94.6% | 0.18% | -94.8% |
| ICSH | Sell | iSharesblackrock ultra | $1,108,000 | -55.3% | 21,938 | -55.3% | 0.18% | -57.0% |
| IVW | Sell | iSharess&p 500 grwt etf | $1,076,000 | -20.7% | 16,524 | -22.3% | 0.17% | -23.3% |
| IUSG | Sell | iSharescore s&p us gwt | $995,000 | -48.7% | 10,961 | -49.8% | 0.16% | -50.5% |
| SHY | Sell | iShares1 3 yr treas bd | $944,000 | -29.2% | 10,946 | -29.1% | 0.15% | -31.4% |
| SMMD | Sell | iSharesrusel 2500 etf | $925,000 | -32.5% | 14,713 | -39.0% | 0.15% | -35.2% |
| OEF | Sell | iSharess&p 100 etf | $911,000 | -29.5% | 5,067 | -32.7% | 0.15% | -32.3% |
| UPS | Sell | United Parcel Service Inc Class Bcl b | $828,000 | -6.0% | 4,872 | -7.0% | 0.13% | -9.5% |
| FTNT | Sell | Fortinet Inc | $797,000 | +21.5% | 4,323 | -2.3% | 0.13% | +17.3% |
| TGT | Sell | Target Corp | $798,000 | +0.8% | 4,031 | -10.2% | 0.13% | -3.0% |
| NFLX | Sell | Netflix Inc | $777,000 | -12.9% | 1,489 | -9.8% | 0.13% | -15.4% |
| PYPL | Sell | PayPal Holdings Inc | $746,000 | -38.2% | 3,074 | -40.4% | 0.12% | -40.1% |
| EFG | Sell | iShareseafe grwth etf | $735,000 | -37.4% | 7,321 | -37.1% | 0.12% | -39.6% |
| HON | Sell | Honeywell International Inc | $725,000 | -4.6% | 3,342 | -6.5% | 0.12% | -7.9% |
| BX | Sell | Blackstone Group LP | $713,000 | +4.2% | 9,561 | -9.4% | 0.12% | 0.0% |
| UNH | Sell | UnitedHealth Group Inc | $708,000 | -1.1% | 1,904 | -6.8% | 0.11% | -5.0% |
| MS | Sell | Morgan Stanley | $656,000 | +1.4% | 8,443 | -10.6% | 0.11% | -1.9% |
| OTIS | Sell | OTIS Worldwide Corp | $646,000 | +1.3% | 9,439 | -0.1% | 0.10% | -2.8% |
| VLUE | Sell | iSharesmsci usa value | $595,000 | -20.3% | 5,805 | -32.5% | 0.10% | -23.2% |
| BMY | Sell | Bristol Myers Squibb Company | $592,000 | -32.7% | 9,298 | -33.9% | 0.10% | -34.7% |
| ADBE | Sell | Adobe Systems Inc | $561,000 | -11.2% | 1,180 | -6.6% | 0.09% | -14.2% |
| SCHD | Sell | Schwab US Dividend Equityus dividend eq | $559,000 | +9.0% | 7,661 | -4.3% | 0.09% | +4.7% |
| FISV | Sell | Fiserv Inc | $534,000 | -4.3% | 4,484 | -8.6% | 0.09% | -8.5% |
| PAYX | Sell | Paychex Inc | $528,000 | -7.9% | 5,383 | -12.6% | 0.08% | -11.5% |
| FREL | Sell | Fidelity Advisormsci rl est etf | $498,000 | -3.9% | 18,112 | -11.3% | 0.08% | -8.0% |
| MET | Sell | MetLife Inc | $493,000 | +26.4% | 8,115 | -2.4% | 0.08% | +23.1% |
| F | Sell | Ford Motor | $492,000 | -87.9% | 40,200 | -91.3% | 0.08% | -88.2% |
| LQDH | Sell | iSharesint rt hdg c b | $483,000 | -34.5% | 5,006 | -35.1% | 0.08% | -36.6% |
| SNAP | Sell | Snap Inc Cl Acl a | $471,000 | -18.1% | 9,000 | -21.7% | 0.08% | -20.8% |
| MCD | Sell | McDonald s Corp | $447,000 | -23.1% | 1,993 | -26.4% | 0.07% | -25.8% |
| SQ | Sell | Square Inccl a | $436,000 | -1.8% | 1,921 | -5.9% | 0.07% | -5.4% |
| IXN | Sell | iSharesglobal tech etf | $422,000 | -19.2% | 1,371 | -21.3% | 0.07% | -21.8% |
| OSTK | Sell | Overstock.com Inc | $401,000 | +30.6% | 6,050 | -5.5% | 0.06% | +27.5% |
| HSY | Sell | The Hershey Co | $402,000 | -20.1% | 2,542 | -23.1% | 0.06% | -22.6% |
| GVI | Sell | iSharesintrm gov cr etf | $397,000 | -8.1% | 3,459 | -5.9% | 0.06% | -11.1% |
| LNC | Sell | Lincoln National Corp | $388,000 | +20.5% | 6,238 | -2.7% | 0.06% | +16.7% |
| CCI | Sell | Crown Castle International Corp | $376,000 | -16.4% | 2,183 | -22.8% | 0.06% | -18.7% |
| AZO | Sell | AutoZone Inc | $351,000 | -2.5% | 250 | -17.8% | 0.06% | -5.0% |
| AVGO | Sell | Broadcom Inc Com | $326,000 | -51.6% | 703 | -54.3% | 0.05% | -53.1% |
| IDXX | Sell | IDEXX Laboratories Inc | $303,000 | -51.3% | 620 | -50.2% | 0.05% | -52.9% |
| AMCR | Sell | Amcor PLCord | $302,000 | -16.1% | 25,876 | -15.4% | 0.05% | -18.3% |
| IHI | Sell | iSharesu.s. med dvc etf | $291,000 | -45.3% | 881 | -45.9% | 0.05% | -47.2% |
| BLK | Sell | BlackRock | $292,000 | -30.8% | 387 | -33.8% | 0.05% | -33.8% |
| ZS | Sell | Zscaler Inc | $289,000 | -16.5% | 1,683 | -2.9% | 0.05% | -19.0% |
| DLR | Sell | Digital Realty Trust Inc | $287,000 | -2.7% | 2,035 | -3.0% | 0.05% | -6.1% |
| PRU | Sell | Prudential Financial Inc | $281,000 | +16.6% | 3,087 | -0.4% | 0.04% | +12.5% |
| BG | Sell | Bunge Ltd | $268,000 | +6.8% | 3,382 | -11.8% | 0.04% | +2.4% |
| PACW | Sell | PacWest Bancorp | $252,000 | +35.5% | 6,611 | -9.9% | 0.04% | +32.3% |
| LRCX | Sell | Lam Research Corp | $240,000 | +12.1% | 402 | -11.1% | 0.04% | +8.3% |
| RESN | Sell | Resonant Inc | $243,000 | +53.8% | 57,321 | -4.2% | 0.04% | +50.0% |
| INTU | Sell | Intuit Inc | $237,000 | -7.8% | 619 | -8.7% | 0.04% | -11.6% |
| AMLP | Sell | Alerian MLP ETFalerian mlp | $237,000 | +16.2% | 7,766 | -2.3% | 0.04% | +11.8% |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $229,000 | +11.2% | 8,624 | -9.4% | 0.04% | +5.7% |
| AMT | Sell | American | $214,000 | -8.2% | 895 | -13.4% | 0.04% | -10.3% |
| LMT | Sell | Lockheed Martin Corp | $205,000 | -52.2% | 556 | -54.0% | 0.03% | -54.2% |
| UAL | Sell | United Continental Holdings Inc | $200,000 | +19.0% | 3,480 | -10.9% | 0.03% | +14.3% |
| RFIL | Sell | RF Industries Ltd | $150,000 | +3.4% | 24,829 | -16.1% | 0.02% | 0.0% |
| DSI | Exit | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $0 | – | -2 | -100.0% | 0.00% | – |
| WFH | Exit | Direxion Work From Home ETFwork from home | $0 | – | -15 | -100.0% | 0.00% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| TNA | Exit | Direxion Daily Small Cap Bull 3X ETFdly smcap bull3x | $0 | – | -20 | -100.0% | 0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -83 | -100.0% | 0.00% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $0 | – | -20 | -100.0% | 0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -44 | -100.0% | 0.00% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| MKL | Exit | Markel Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -17 | -100.0% | 0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| FDL | Exit | First Trust Morningstar Div Leaders ETF | $0 | – | -12 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP*w exp 08/03/202 | $0 | – | -51 | -100.0% | 0.00% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| PEIX | Exit | Pacific Ethanol Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| AQB | Exit | AquaBounty Technologies Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -90 | -100.0% | 0.00% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -45 | -100.0% | 0.00% | – |
| XLRE | Exit | Real Estate Select Sector SPDRrl est sel sec | $0 | – | -81 | -100.0% | 0.00% | – |
| WRAP | Exit | Wrap Technologies Inc | $0 | – | -350 | -100.0% | 0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| AIGWS | Exit | American International Group Inc*w exp 01/19/202 | $0 | – | -2 | -100.0% | 0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -89 | -100.0% | 0.00% | – |
| GALT | Exit | Galectin Therapeutics Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -63 | -100.0% | 0.00% | – |
| PCB | Exit | PCB Bancorp | $0 | – | -200 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | Micro Focus International PLCspon adr new | $0 | – | -169 | -100.0% | 0.00% | – | |
| DGRO | Exit | iShares Core Dividend Growth ETFcore div grwth | $0 | – | -28 | -100.0% | 0.00% | – |
| DAN | Exit | Dana Inc | $0 | – | -93 | -100.0% | 0.00% | – |
| HAL | Exit | Halliburton Co | $0 | – | -61 | -100.0% | 0.00% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -38 | -100.0% | 0.00% | – |
| FUTY | Exit | Fidelity MSCI Utilities ETFmsci utils index | $0 | – | -9 | -100.0% | 0.00% | – |
| BKR | Exit | Baker Hughes Cocl a | $0 | – | -129 | -100.0% | 0.00% | – |
| ARL | Exit | American Realty Investors Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| PBW | Exit | Invesco WilderHill Clean Energy ETFwilderhil clan | $0 | – | -5 | -100.0% | 0.00% | – |
| TELL | Exit | Tellurian Inc New | $0 | – | -600 | -100.0% | 0.00% | – |
| IYH | Exit | iShares U.S. Healthcare ETFus hlthcare etf | $0 | – | -10 | -100.0% | 0.00% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -106 | -100.0% | 0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| WATT | Exit | Energous Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| ADNT | Exit | Adient PLC | $0 | – | -55 | -100.0% | 0.00% | – |
| EPR | Exit | EPR Properties | $0 | – | -67 | -100.0% | 0.00% | – |
| TEX | Exit | Terex Corp | $0 | – | -41 | -100.0% | 0.00% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Secs ETFmortg-back sec | $0 | – | -22 | -100.0% | 0.00% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| OM | Exit | Outset Medical Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| CBNK | Exit | Capital Bancorp Inc/MD | $0 | – | -100 | -100.0% | 0.00% | – |
| VIAC | Exit | Viacomcbs Cl B Ordcl b | $0 | – | -61 | -100.0% | 0.00% | – |
| JD | Exit | JD.com Inc ADRspon adr cl a | $0 | – | -15 | -100.0% | 0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -55 | -100.0% | 0.00% | – |
| FVRR | Exit | Fiverr Intl Ltd Ord Shs | $0 | – | -15 | -100.0% | 0.00% | – |
| MBRX | Exit | Moleculin Biotech Inc Com | $0 | – | -2,500 | -100.0% | 0.00% | – |
| IDV | Exit | iShares International Select Dividendintl sel div etf | $0 | – | -45 | -100.0% | 0.00% | – |
| DFEN | Exit | Direxion Dly Aerospace&Def Bl 3X ShsETFdly aerospc 3x | $0 | – | -100 | -100.0% | 0.00% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -71 | -100.0% | 0.00% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -17 | -100.0% | 0.00% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -26 | -100.0% | 0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co | $0 | – | -100 | -100.0% | 0.00% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| ONEQ | Exit | Fidelity NASDAQ Composite Tr Stk ETFndq cp idx trk | $0 | – | -5 | -100.0% | 0.00% | – |
| SRAC | Exit | Stable Road Acqusition-Cl A | $0 | – | -100 | -100.0% | 0.00% | – |
| RL | Exit | Ralph Lauren Corp Class Acl a | $0 | – | -15 | -100.0% | 0.00% | – |
| MIDU | Exit | Direxion Daily Mid Cap Bull 3X ETFdly midcap etf3x | $0 | – | -38 | -100.0% | 0.00% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -51 | -100.0% | 0.00% | – |
| SGMS | Exit | Scientific Games Corp | $0 | – | -28 | -100.0% | 0.00% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| PIPR | Exit | Piper Sandler Cos | $0 | – | -12 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR Blmbg Barclays High Yield Bd ETFbloomberg brclys | $0 | – | -1 | -100.0% | 0.00% | – |
| EMB | Exit | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $0 | – | -14 | -100.0% | 0.00% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| XLV | Exit | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundsbi healthcare | $0 | – | -5 | -100.0% | 0.00% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -144 | -100.0% | 0.00% | – |
| CURE | Exit | Direxion Daily Healthcare Bull 3X ETFhealthcare bul | $0 | – | -13 | -100.0% | 0.00% | – |
| GL | Exit | Globe Life Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| EBAY | Exit | eBay Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -156 | -100.0% | 0.00% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -48 | -100.0% | 0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| KYN | Exit | Kayne Anderson MLP/Midstream | $0 | – | -370 | -100.0% | 0.00% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| IEV | Exit | iShares Europeeurope etf | $0 | – | -17 | -100.0% | 0.00% | – |
| USCR | Exit | US Concrete Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CONTINGENT RTSright 99/99/9999 | $0 | – | -62 | -100.0% | 0.00% | – |
| ZM | Exit | Zoom video communications-Acl a | $0 | – | -6 | -100.0% | 0.00% | – |
| FLEX | Exit | Flex Ltdord | $0 | – | -136 | -100.0% | 0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staples ETFconsmr staples | $0 | – | -9 | -100.0% | 0.00% | – |
| PEY | Exit | Invesco High Yield Eq Div Achiev ETFhig yld eq div | $0 | – | -75 | -100.0% | 0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -130 | -100.0% | 0.00% | – |
| DMRC | Exit | Digimarc Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -77 | -100.0% | 0.00% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -81 | -100.0% | -0.00% | – |
| FVD | Exit | First Trust Value Line Dividend ETF | $0 | – | -175 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -298 | -100.0% | -0.00% | – |
| LEN | Exit | Lennar Corpcl a | $0 | – | -51 | -100.0% | -0.00% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -455 | -100.0% | -0.00% | – |
| VFH | Exit | Vanguard Financials ETFfinancials etf | $0 | – | -83 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -89 | -100.0% | -0.00% | – |
| GWPH | Exit | GW Pharmaceuticals PLCads | $0 | – | -50 | -100.0% | -0.00% | – |
| RACE | Exit | Ferrari NV | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | OrganiGram Holdings Inc | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| EXI | Exit | iShares Global Industrials ETFglob indstrl etf | $0 | – | -81 | -100.0% | -0.00% | – |
| UCO | Exit | ProShares Ultra Bloomberg Crude Oilulta blmbg 2017 | $0 | – | -120 | -100.0% | -0.00% | – |
| LI | Exit | Li auto incsponsored ads | $0 | – | -210 | -100.0% | -0.00% | – |
| AES | Exit | The AES Corp | $0 | – | -184 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -79 | -100.0% | -0.00% | – |
| VIR | Exit | Vir Biotechnology Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| RMD | Exit | ResMed Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK Genomic Revolution ETFgenomic rev etf | $0 | – | -86 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK Next Generation Internet ETFnext gnrtn inter | $0 | – | -23 | -100.0% | -0.00% | – |
| DGICA | Exit | Donegal Group Inccl a | $0 | – | -600 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| CC | Exit | The Chemours Co | $0 | – | -126 | -100.0% | -0.00% | – |
| PSQ | Exit | ProShares Short QQQshort qqq new | $0 | – | -500 | -100.0% | -0.00% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -276 | -100.0% | -0.00% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -17 | -100.0% | -0.00% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -142 | -100.0% | -0.00% | – |
| NUV | Exit | Nuveen Municipal Value | $0 | – | -697 | -100.0% | -0.00% | – |
| IHE | Exit | iShares US Pharmaceuticalsu.s. pharma etf | $0 | – | -40 | -100.0% | -0.00% | – |
| BHF | Exit | Brighthouse Finl Inc Com | $0 | – | -162 | -100.0% | -0.00% | – |
| IGT | Exit | International Game Technology PLC | $0 | – | -520 | -100.0% | -0.00% | – |
| NCA | Exit | Nuveen CA Muni Value | $0 | – | -768 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -171 | -100.0% | -0.00% | – |
| FDN | Exit | First Trust Dow Jones Internet ETFdj internt idx | $0 | – | -15 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -15 | -100.0% | -0.00% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group Inc | $0 | – | -147 | -100.0% | -0.00% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| SRC | Exit | Spirit Realty Capital Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| PUK | Exit | Prudential PLCadr | $0 | – | -178 | -100.0% | -0.00% | – |
| TCBK | Exit | TriCo Bancshares | $0 | – | -188 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy Inc com | $0 | – | -18 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -34 | -100.0% | -0.00% | – |
| WKHS | Exit | Workhorse Group Inc Com | $0 | – | -442 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Group | $0 | – | -100 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -63 | -100.0% | -0.00% | – |
| NTNX | Exit | Nutanix Inccl a | $0 | – | -250 | -100.0% | -0.00% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corpcl a | $0 | – | -101 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -164 | -100.0% | -0.00% | – |
| WVVI | Exit | Willamette Valley Vineyards Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| ONEM | Exit | 1Life Healthcare Ord | $0 | – | -192 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA Corp | $0 | – | -23 | -100.0% | -0.00% | – |
| BIP | Exit | Brookfield Infrastructure Partners LPlp int unit | $0 | – | -112 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC ADS REPSTG CL A ORD SHSspon ads | $0 | – | -106 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -46 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -75 | -100.0% | -0.00% | – |
| SWBI | Exit | Smith & Wesson Brands Inc | $0 | – | -275 | -100.0% | -0.00% | – |
| KNDI | Exit | Kandi Technologies Group Inc | $0 | – | -1,227 | -100.0% | -0.00% | – |
| FOF | Exit | Cohen & Steers Closed-End Opp | $0 | – | -508 | -100.0% | -0.00% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -41 | -100.0% | -0.00% | – |
| ZTR | Exit | Virtus Total Return Fund Inc. | $0 | – | -580 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P Dividend ETFs&p divid etf | $0 | – | -30 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -56 | -100.0% | -0.00% | – |
| TDC | Exit | Teradata Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| CPA | Exit | Copa Holdings SA Class Acl a | $0 | – | -80 | -100.0% | -0.00% | – |
| APO | Exit | Apollo Global Management Inc | $0 | – | -113 | -100.0% | -0.00% | – |
| VERY | Exit | VERICITY ORD | $0 | – | -652 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -53 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -39 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp | $0 | – | -39 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -67 | -100.0% | -0.00% | – |
| ARNC | Exit | Arconic Corp | $0 | – | -175 | -100.0% | -0.00% | – |
| INGN | Exit | Inogen Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -18 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Holdings PLC ADRspon adr new | $0 | – | -324 | -100.0% | -0.00% | – |
| NRZ | Exit | New Residential Invt Corp Com New | $0 | – | -309 | -100.0% | -0.00% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -236 | -100.0% | -0.00% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -10 | -100.0% | -0.00% | – |
| NMCI | Exit | Navios Maritime Containers LP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HTA | Exit | Healthcare Trust of America Inccl a new | $0 | – | -125 | -100.0% | -0.00% | – |
| VFF | Exit | Village Farms International Inc | $0 | – | -369 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corp | $0 | – | -46 | -100.0% | -0.00% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -474 | -100.0% | -0.00% | – |
| BWXT | Exit | Bwx Technologies Inc | $0 | – | -98 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -329 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -92 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -608 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR Portfolio Intmdt Term Trs ETFportfli intrmdit | $0 | – | -120 | -100.0% | -0.00% | – |
| INFY | Exit | Infosys Ltdsponsored adr | $0 | – | -800 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -383 | -100.0% | -0.00% | – |
| DKNG | Exit | DraftKings Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -725 | -100.0% | -0.00% | – |
| PFF | Exit | iShares Preferred&Income Securities ETFpfd and incm sec | $0 | – | -310 | -100.0% | -0.00% | – |
| VB | Exit | Vanguard Small-Cap ETFsmall cp etf | $0 | – | -64 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corp | $0 | – | -111 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO High Income | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MCK | Exit | McKesson Corp | $0 | – | -73 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -141 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Hldgs Inc Com | $0 | – | -213 | -100.0% | -0.00% | – |
| KBR | Exit | KBR Inc | $0 | – | -359 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| USHY | Exit | iShares Broad USD High Yield Corp Bd ETFbroad usd high | $0 | – | -261 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Co Bcl b | $0 | – | -310 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -231 | -100.0% | -0.00% | – |
| SCHN | Exit | Schnitzer Steel Industries Inccl a | $0 | – | -300 | -100.0% | -0.00% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -821 | -100.0% | -0.00% | – |
| CTVA | Exit | Corteva Inc com | $0 | – | -330 | -100.0% | -0.00% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFprime cybr scrty | $0 | – | -207 | -100.0% | -0.00% | – |
| FAX | Exit | Aberdeen Asia-Pacific Income | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -82 | -100.0% | -0.00% | – |
| VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -52 | -100.0% | -0.00% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -614 | -100.0% | -0.00% | – |
| PLD | Exit | Prologis Inc | $0 | – | -108 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -135 | -100.0% | -0.00% | – |
| DPST | Exit | Direxion Daily Regional Bnks Bull 3X ETFdaily rgnal bull | $0 | – | -85 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inc Com | $0 | – | -150 | -100.0% | -0.00% | – |
| DEM | Exit | WisdomTree Emerging Markets High Div ETFemer mkt high fd | $0 | – | -263 | -100.0% | -0.00% | – |
| NXQ | Exit | Nuveen Select TaxFree Income 2sh ben int | $0 | – | -768 | -100.0% | -0.00% | – |
| DSU | Exit | BlackRock Debt Strategies Fund | $0 | – | -858 | -100.0% | -0.00% | – |
| DBX | Exit | Dropbox Inccl a | $0 | – | -451 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO Income Strategy Fund | $0 | – | -926 | -100.0% | -0.00% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -454 | -100.0% | -0.00% | – |
| FTLS | Exit | First Trust Long/Short Equity ETFlng/sht equity | $0 | – | -300 | -100.0% | -0.00% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| LYG | Exit | Lloyds Banking Group PLCsponsored adr | $0 | – | -6,723 | -100.0% | -0.00% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE Inc | $0 | – | -238 | -100.0% | -0.00% | – |
| TCOM | Exit | Trip.com Group Ltdads | $0 | – | -296 | -100.0% | -0.00% | – |
| VRP | Exit | Invesco Variable Rate Preferred ETFvar rate pfd | $0 | – | -410 | -100.0% | -0.00% | – |
| APPN | Exit | Appian Corp Cl Acl a | $0 | – | -60 | -100.0% | -0.00% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -570 | -100.0% | -0.00% | – |
| BEPC | Exit | Brookfield Renewable Corpcl a sub vtg | $0 | – | -160 | -100.0% | -0.00% | – |
| EIX | Exit | Edison International | $0 | – | -200 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -240 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -291 | -100.0% | -0.00% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -206 | -100.0% | -0.00% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Capeafe sml cp etf | $0 | – | -181 | -100.0% | -0.00% | – |
| WU | Exit | The Western Union Co | $0 | – | -650 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corp | $0 | – | -343 | -100.0% | -0.00% | – |
| HIBL | Exit | DIREXION DLY S&P HGH BETA BUL 3X ETFdaily s&p bull | $0 | – | -70 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -307 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -200 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -762 | -100.0% | -0.00% | – |
| NIE | Exit | AllianzGI Equity & Conv Inc | $0 | – | -679 | -100.0% | -0.00% | – |
| MATX | Exit | Matson Inc | $0 | – | -363 | -100.0% | -0.00% | – |
| ITB | Exit | iShares US Home Constructionus home cons etf | $0 | – | -288 | -100.0% | -0.00% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $0 | – | -222 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltd ADRsponsored ads | $0 | – | -1,568 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -23 | -100.0% | -0.00% | – |
| BFB | Exit | Brown-Forman Corpcl b | $0 | – | -210 | -100.0% | -0.00% | – |
| BMO | Exit | Bank Montreal Que Com | $0 | – | -233 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -141 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Inc | $0 | – | -243 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -65 | -100.0% | -0.00% | – |
| CSQ | Exit | Calamos Strategic Total Return | $0 | – | -1,287 | -100.0% | -0.00% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -62 | -100.0% | -0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -188 | -100.0% | -0.00% | – |
| MDVL | Exit | Medavail Holdings Ord | $0 | – | -1,270 | -100.0% | -0.00% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -190 | -100.0% | -0.00% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -620 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| USA | Exit | Liberty All-Star Equitysh ben int | $0 | – | -2,321 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -108 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $0 | – | -128 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR Surgical Co | $0 | – | -200 | -100.0% | -0.00% | – |
| RDFN | Exit | Redfin Corp | $0 | – | -280 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| PHO | Exit | Invesco Water Resources ETFwater res etf | $0 | – | -435 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -464 | -100.0% | -0.00% | – |
| CRSP | Exit | Crispr Therapeutics Agnamen Aktnamen akt | $0 | – | -100 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays Plc Adradr | $0 | – | -2,618 | -100.0% | -0.00% | – |
| ACN | Exit | Accenture PLC A | $0 | – | -65 | -100.0% | -0.00% | – |
| SBNY | Exit | Signature Bank | $0 | – | -125 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -2,924 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP Partnership Units | $0 | – | -726 | -100.0% | -0.00% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -703 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Oyjsponsored adr | $0 | – | -4,242 | -100.0% | -0.00% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -135 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto PLC ADRsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -43 | -100.0% | -0.00% | – |
| ROL | Exit | Rollins Inc | $0 | – | -429 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Co | $0 | – | -414 | -100.0% | -0.00% | – |
| BTA | Exit | BlackRock Long-Term Muni Adv | $0 | – | -1,313 | -100.0% | -0.00% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -303 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -125 | -100.0% | -0.00% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -195 | -100.0% | -0.00% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -450 | -100.0% | -0.00% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -550 | -100.0% | -0.00% | – |
| SLV | Exit | iShares Silver Trustishares | $0 | – | -956 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -76 | -100.0% | -0.00% | – |
| IBB | Exit | iShares Nasdaq Biotechnologynasdaq biotech | $0 | – | -162 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -1,425 | -100.0% | -0.00% | – |
| PPBT | Exit | PURPLE BIOTECH ADRsponsored ads | $0 | – | -6,700 | -100.0% | -0.00% | – |
| HMC | Exit | Honda Motor Co Ltd | $0 | – | -860 | -100.0% | -0.00% | – |
| GUSH | Exit | Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETFoil gas bl 2x sh | $0 | – | -601 | -100.0% | -0.00% | – |
| PAYS | Exit | PaySign Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OFC | Exit | Corporate Office Properties Trustsh ben int | $0 | – | -960 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -650 | -100.0% | -0.00% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -470 | -100.0% | -0.00% | – |
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -1,862 | -100.0% | -0.00% | – |
| BOE | Exit | BlackRock Enhanced Glbl Div Trust | $0 | – | -1,926 | -100.0% | -0.00% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -341 | -100.0% | -0.00% | – |
| SKT | Exit | Tanger Factory Outlet Centers Inc | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -277 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Ltd | $0 | – | -157 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $0 | – | -243 | -100.0% | -0.00% | – |
| JWA | Exit | John Wiley & Sons Inccl a | $0 | – | -500 | -100.0% | -0.00% | – |
| BDX | Exit | Becton, Dickinson and Co | $0 | – | -104 | -100.0% | -0.00% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -627 | -100.0% | -0.00% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| SITE | Exit | Siteone Landscape Supply Inc com | $0 | – | -138 | -100.0% | -0.00% | – |
| NKLA | Exit | Nikola Corp | $0 | – | -1,384 | -100.0% | -0.00% | – |
| NHA | Exit | Nuveen Municipal 2021 Target Term | $0 | – | -3,156 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Co | $0 | – | -575 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Co | $0 | – | -700 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -212 | -100.0% | -0.01% | – |
| AN | Exit | AutoNation Inc | $0 | – | -471 | -100.0% | -0.01% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -700 | -100.0% | -0.01% | – |
| FSKR | Exit | FS KKR CAPITAL CORP. II | $0 | – | -1,734 | -100.0% | -0.01% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| EQNR | Exit | Equinor Asa Sponsored Adrsponsored adr | $0 | – | -1,824 | -100.0% | -0.01% | – |
| MTT | Exit | Western Asset Muni Defined Opp | $0 | – | -1,435 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -193 | -100.0% | -0.01% | – |
| EHI | Exit | Western Asset Global High Inc | $0 | – | -3,043 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC ADRsponsored adr | $0 | – | -1,412 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -367 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -1,250 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -135 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -618 | -100.0% | -0.01% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -297 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Corporation Ads | $0 | – | -250 | -100.0% | -0.01% | – |
| DWM | Exit | WisdomTree International Equity ETFintl equity fd | $0 | – | -739 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -965 | -100.0% | -0.01% | – |
| SAIC | Exit | Science Applications International Corp | $0 | – | -357 | -100.0% | -0.01% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -363 | -100.0% | -0.01% | – |
| NGS | Exit | Natural Gas Services Group Inc | $0 | – | -3,820 | -100.0% | -0.01% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -735 | -100.0% | -0.01% | – |
| RPAI | Exit | Retail Properties of America Inccl a | $0 | – | -4,260 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -965 | -100.0% | -0.01% | – |
| VOO | Exit | Vanguard 500 ETF | $0 | – | -101 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -534 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis Agsponsored adr | $0 | – | -400 | -100.0% | -0.01% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -1,098 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corp | $0 | – | -559 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -908 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -256 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group PLC ADRsponsored adr | $0 | – | -2,133 | -100.0% | -0.01% | – |
| FAS | Exit | Direxion Daily Financial Bull 3X ETFdly fin bull new | $0 | – | -713 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -464 | -100.0% | -0.01% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FRC | Exit | First Republic Bank | $0 | – | -295 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -504 | -100.0% | -0.01% | – |
| MAS | Exit | Masco Corp | $0 | – | -784 | -100.0% | -0.01% | – |
| IMAX | Exit | Imax Corp | $0 | – | -2,385 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -1,989 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corp | $0 | – | -1,421 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -207 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -456 | -100.0% | -0.01% | – |
| SCHA | Exit | Schwab US Small-Cap ETFus sml cap etf | $0 | – | -478 | -100.0% | -0.01% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -247 | -100.0% | -0.01% | – |
| WABC | Exit | Westamerica Bancorp | $0 | – | -750 | -100.0% | -0.01% | – |
| VXF | Exit | Vanguard Extended Market ETFextend mkt etf | $0 | – | -258 | -100.0% | -0.01% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -2,448 | -100.0% | -0.01% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -1,250 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -203 | -100.0% | -0.01% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -224 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -217 | -100.0% | -0.01% | – |
| ERX | Exit | Direxion Daily Energy Bull 3X ETFdly enrgy bull2x | $0 | – | -3,298 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -2,306 | -100.0% | -0.01% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -177 | -100.0% | -0.01% | – |
| TQQQ | Exit | ProShares UltraPro QQQultrapro qqq | $0 | – | -268 | -100.0% | -0.01% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -475 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inc | $0 | – | -224 | -100.0% | -0.01% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -457 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| TFC | Exit | Truist Finl Corp Com | $0 | – | -1,161 | -100.0% | -0.01% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -351 | -100.0% | -0.01% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -6,445 | -100.0% | -0.01% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -1,103 | -100.0% | -0.01% | – |
| FNCL | Exit | Fidelity MSCI Financials ETFmsci finls idx | $0 | – | -1,339 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Inc | $0 | – | -401 | -100.0% | -0.01% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -493 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -1,046 | -100.0% | -0.01% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -404 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -250 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corp | $0 | – | -242 | -100.0% | -0.01% | – |
| GNOG | Exit | CLENE ORD | $0 | – | -3,075 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC ADRsponsored adr | $0 | – | -1,662 | -100.0% | -0.01% | – |
| NG | Exit | Novagold Resources Inc | $0 | – | -5,900 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR Port S&P 1500 Comps Stk Mkt ETFportfoli s&p1500 | $0 | – | -1,316 | -100.0% | -0.01% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -625 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls International PLC | $0 | – | -1,273 | -100.0% | -0.01% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -1,150 | -100.0% | -0.01% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -2,250 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -3,483 | -100.0% | -0.01% | – |
| GPS | Exit | Gap Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BBSI | Exit | Barrett Business Services Inc | $0 | – | -881 | -100.0% | -0.01% | – |
| PAA | Exit | Plains All American Pipeline LPunit ltd partn | $0 | – | -7,234 | -100.0% | -0.01% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -1,373 | -100.0% | -0.01% | – |
| BMRC | Exit | Bank of Marin Bancorp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -2,310 | -100.0% | -0.01% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -1,902 | -100.0% | -0.01% | – |
| RCS | Exit | PIMCO Strategic Income | $0 | – | -9,750 | -100.0% | -0.01% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -880 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc P | $0 | – | -4,997 | -100.0% | -0.01% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -2,801 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -348 | -100.0% | -0.01% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -700 | -100.0% | -0.01% | – |
| KEY | Exit | KeyCorp | $0 | – | -4,442 | -100.0% | -0.01% | – |
| SPLV | Exit | Invesco S&P Global Water Index ETFs&p500 low vol | $0 | – | -1,332 | -100.0% | -0.01% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFintermed term | $0 | – | -772 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -492 | -100.0% | -0.01% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| TTE | Exit | Total Sasponsored ads | $0 | – | -1,707 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Co | $0 | – | -669 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000russell 2000 etf | $0 | – | -386 | -100.0% | -0.01% | – |
| SHE | Exit | SPDR SSGA Gender Diversity ETFssga gnder etf | $0 | – | -876 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -851 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Inc | $0 | – | -1,625 | -100.0% | -0.01% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -790 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -849 | -100.0% | -0.01% | – |
| DHI | Exit | D.R. Horton Inc | $0 | – | -1,129 | -100.0% | -0.01% | – |
| EFA | Exit | iShares MSCI EAFEmsci eafe etf | $0 | – | -1,047 | -100.0% | -0.01% | – |
| PINS | Exit | Pinterest Inccl a | $0 | – | -1,250 | -100.0% | -0.01% | – |
| AZN | Exit | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Sharesponsored adr | $0 | – | -1,700 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -3,665 | -100.0% | -0.01% | – |
| LEGR | Exit | First Trust Indxx Invtv Tnsctn&Prcs ETFindxx inovtv etf | $0 | – | -2,168 | -100.0% | -0.01% | – |
| CRSR | Exit | Corsair Gaming Inc | $0 | – | -2,275 | -100.0% | -0.01% | – |
| IIPR | Exit | Innovative Industrial Properties Inc | $0 | – | -441 | -100.0% | -0.01% | – |
| FIDU | Exit | Fidelity MSCI Industrials ETFmsci indl indx | $0 | – | -1,733 | -100.0% | -0.01% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -1,215 | -100.0% | -0.02% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -2,579 | -100.0% | -0.02% | – |
| SRE | Exit | Sempra Energy | $0 | – | -709 | -100.0% | -0.02% | – |
| BANR | Exit | Banner Corp | $0 | – | -1,886 | -100.0% | -0.02% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -855 | -100.0% | -0.02% | – |
| CME | Exit | CME Group Inc Class A | $0 | – | -488 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Inc | $0 | – | -1,588 | -100.0% | -0.02% | – |
| ADM | Exit | Archer-Daniels Midland Co | $0 | – | -1,750 | -100.0% | -0.02% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DNP | Exit | DNP Select Income | $0 | – | -8,544 | -100.0% | -0.02% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CRWD | Exit | CrowdStrike Holdings Inccl a | $0 | – | -465 | -100.0% | -0.02% | – |
| TD | Exit | Toronto Dominion Bk Ont Com New | $0 | – | -1,653 | -100.0% | -0.02% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -1,422 | -100.0% | -0.02% | – |
| ESGD | Exit | iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $0 | – | -1,378 | -100.0% | -0.02% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -1,960 | -100.0% | -0.02% | – |
| AOA | Exit | iShares Core Aggressive Allocation ETFaggres alloc etf | $0 | – | -1,554 | -100.0% | -0.02% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -1,200 | -100.0% | -0.02% | – |
| IAGG | Exit | iShares Core International Aggt Bd ETFcore intl aggr | $0 | – | -1,831 | -100.0% | -0.02% | – |
| GWW | Exit | W.W. Grainger Inc | $0 | – | -250 | -100.0% | -0.02% | – |
| OC | Exit | Owens-Corning Inc | $0 | – | -1,341 | -100.0% | -0.02% | – |
| FTSM | Exit | First Trust Enhanced Short Maturity ETFfirst tr enh new | $0 | – | -1,752 | -100.0% | -0.02% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -244 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $0 | – | -2,576 | -100.0% | -0.02% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -1,384 | -100.0% | -0.02% | – |
| ABB | Exit | ABB Ltdsponsored adr | $0 | – | -3,860 | -100.0% | -0.02% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -8,786 | -100.0% | -0.02% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -1,562 | -100.0% | -0.02% | – |
| LSI | Exit | Life Storage Inc Com | $0 | – | -900 | -100.0% | -0.02% | – |
| KR | Exit | The Kroger Co | $0 | – | -3,678 | -100.0% | -0.02% | – |
| LIN | Exit | Linde plc | $0 | – | -427 | -100.0% | -0.02% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -690 | -100.0% | -0.02% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -500 | -100.0% | -0.02% | – |
| HIMX | Exit | Himax Technologies Incsponsored adr | $0 | – | -15,400 | -100.0% | -0.02% | – |
| IYC | Exit | iShares US Consumer Servicesu.s. cnsm sv etf | $0 | – | -1,620 | -100.0% | -0.02% | – |
| UNM | Exit | Unum Group | $0 | – | -5,077 | -100.0% | -0.02% | – |
| MDB | Exit | Mongodb Inc Cl Acl a | $0 | – | -331 | -100.0% | -0.02% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -1,371 | -100.0% | -0.02% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -1,043 | -100.0% | -0.02% | – |
| IYJ | Exit | iShares US Industrialsus industrials | $0 | – | -1,264 | -100.0% | -0.02% | – |
| RXT | Exit | Rackspace Technology Inc | $0 | – | -6,550 | -100.0% | -0.02% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -5,091 | -100.0% | -0.02% | – |
| IAT | Exit | iShares US Regional Banksus regnl bks etf | $0 | – | -2,721 | -100.0% | -0.02% | – |
| AWR | Exit | American States Water Co | $0 | – | -1,600 | -100.0% | -0.02% | – |
| EL | Exit | The Estee Lauder Companies Inc Class Acl a | $0 | – | -466 | -100.0% | -0.02% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -2,750 | -100.0% | -0.02% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -1,400 | -100.0% | -0.02% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -5,196 | -100.0% | -0.02% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -1,981 | -100.0% | -0.02% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -796 | -100.0% | -0.02% | – |
| DOV | Exit | Dover Corp | $0 | – | -1,098 | -100.0% | -0.02% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -763 | -100.0% | -0.02% | – |
| DHR | Exit | Danaher Corp | $0 | – | -611 | -100.0% | -0.02% | – |
| BKNG | Exit | Booking Hldgs Inc | $0 | – | -63 | -100.0% | -0.02% | – |
| EAGG | Exit | iShares ESG U.S. Aggregate Bond ETFesg awr us agrgt | $0 | – | -2,518 | -100.0% | -0.02% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -3,079 | -100.0% | -0.02% | – |
| WRK | Exit | WestRock Co | $0 | – | -3,428 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -971 | -100.0% | -0.02% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ETFmsci usa esg slc | $0 | – | -1,848 | -100.0% | -0.02% | – |
| EFAV | Exit | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $0 | – | -2,040 | -100.0% | -0.02% | – |
| AOM | Exit | iShares Core Moderate Allocation ETFmodert alloc etf | $0 | – | -3,635 | -100.0% | -0.03% | – |
| IYR | Exit | iShares US Real Estateu.s. real es etf | $0 | – | -1,788 | -100.0% | -0.03% | – |
| TLT | Exit | Ishares 20 Plus Year Treasury Bond Etf20 yr tr bd etf | $0 | – | -1,013 | -100.0% | -0.03% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -3,789 | -100.0% | -0.03% | – |
| IWF | Exit | iShares Russell 1000 Growthrus 1000 grw etf | $0 | – | -684 | -100.0% | -0.03% | – |
| UBSI | Exit | United Bankshares Inc | $0 | – | -5,029 | -100.0% | -0.03% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragrance Inc | $0 | – | -554 | -100.0% | -0.03% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -1,221 | -100.0% | -0.03% | – |
| UCON | Exit | First Trust TCW Unconstrained Pls Bd ETFtcw unconstrai | $0 | – | -6,398 | -100.0% | -0.03% | – |
| SYY | Exit | Sysco Corp | $0 | – | -2,230 | -100.0% | -0.03% | – |
| MIDD | Exit | The Middleby Corp | $0 | – | -1,350 | -100.0% | -0.03% | – |
| VV | Exit | Vanguard Large-Cap ETFlarge cap etf | $0 | – | -1,029 | -100.0% | -0.03% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -894 | -100.0% | -0.03% | – |
| SYK | Exit | Stryker Corp | $0 | – | -783 | -100.0% | -0.03% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $0 | – | -3,967 | -100.0% | -0.03% | – |
| IBDP | Exit | iShares iBonds Dec 2024 Term Corp ETFibonds dec24 etf | $0 | – | -7,607 | -100.0% | -0.03% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -3,799 | -100.0% | -0.03% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $0 | – | -1,984 | -100.0% | -0.04% | – |
| SH | Exit | ProShares Short S&P500short s&p 500 ne | $0 | – | -11,927 | -100.0% | -0.04% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -610 | -100.0% | -0.04% | – |
| QID | Exit | ProShares UltraShort QQQultshrt qqq | $0 | – | -34,996 | -100.0% | -0.04% | – |
| ETR | Exit | Entergy Corp | $0 | – | -2,600 | -100.0% | -0.04% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -788 | -100.0% | -0.04% | – |
| GIS | Exit | General Mills Inc | $0 | – | -5,076 | -100.0% | -0.05% | – |
| SJM | Exit | JM Smucker Co | $0 | – | -3,359 | -100.0% | -0.06% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Corp Bd ETF0-5yr hi yl cp | $0 | – | -16,354 | -100.0% | -0.12% | – |
| SPXL | Exit | Direxion Daily S&P500 Bull 3X ETFdrx s&p500bull | $0 | – | -12,001 | -100.0% | -0.14% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -35,581 | -100.0% | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -5,902 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 15.6% |
| ISHARES TR | 32 | Q3 2023 | 23.6% |
| ISHARES TR | 32 | Q3 2023 | 6.8% |
| APPLE INC COM | 32 | Q3 2023 | 4.7% |
| ISHARES TR | 32 | Q3 2023 | 7.7% |
| ISHARES INC | 32 | Q3 2023 | 5.1% |
| ISHARES TR | 32 | Q3 2023 | 5.9% |
| ISHARES TR | 32 | Q3 2023 | 5.3% |
| Ishares Tr Core Msci Eafe Etf | 32 | Q3 2023 | 9.5% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 2.5% |
View TRUE Private Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View TRUE Private Wealth Advisors'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.