$839 Million is the total value of Jacobi Capital Management LLC's 426 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $110,658,000 | +15.1% | 232,984 | +4.0% | 13.19% | +7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $44,072,000 | +11.4% | 147,398 | +1.6% | 5.25% | +4.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $37,838,000 | +11.0% | 95,106 | -0.1% | 4.51% | +4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,188,000 | +10.8% | 120,893 | +1.9% | 3.48% | +3.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $21,897,000 | -4.0% | 239,495 | -3.9% | 2.61% | -10.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,320,000 | +2.9% | 86,851 | +1.2% | 2.30% | -3.5% |
| AAPL | Buy | APPLE INC | $16,257,000 | +27.0% | 91,550 | +1.2% | 1.94% | +19.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $14,116,000 | +3.6% | 481,611 | +2.3% | 1.68% | -2.9% |
| FB | Sell | META PLATFORMS INCcl a | $13,289,000 | -4.4% | 39,510 | -3.5% | 1.58% | -10.4% |
| MSFT | Buy | MICROSOFT CORP | $12,151,000 | +21.7% | 36,132 | +2.0% | 1.45% | +14.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $12,075,000 | -14.4% | 206,583 | -22.4% | 1.44% | -19.8% |
| VOO | Buy | VANGUARD INDEX FDS | $10,768,000 | +13.6% | 24,666 | +2.6% | 1.28% | +6.4% |
| GLD | Buy | SPDR GOLD TR | $8,753,000 | +4.1% | 51,200 | +0.0% | 1.04% | -2.4% |
| INTC | Buy | INTEL CORP | $8,057,000 | -3.1% | 156,461 | +0.2% | 0.96% | -9.2% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $7,811,000 | -0.4% | 555,536 | +49.1% | 0.93% | -6.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $7,739,000 | +117.4% | 261,279 | +119.1% | 0.92% | +103.5% |
| V | Buy | VISA INC | $7,498,000 | +2.8% | 34,602 | +5.6% | 0.89% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,056,000 | +24.6% | 41,246 | +17.7% | 0.84% | +16.8% |
| WMT | Buy | WALMART INC | $6,292,000 | +5.8% | 43,483 | +1.9% | 0.75% | -0.8% |
| PFE | Buy | PFIZER INC | $6,237,000 | +39.3% | 105,622 | +1.5% | 0.74% | +30.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,168,000 | +15.5% | 62,826 | +4.2% | 0.74% | +8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,981,000 | +10.1% | 95,921 | +4.5% | 0.71% | +3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,900,000 | +19.2% | 36,069 | +1.9% | 0.70% | +11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,733,000 | +0.6% | 36,202 | +4.0% | 0.68% | -5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $5,670,000 | +52.1% | 19,280 | +7.1% | 0.68% | +42.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,944,000 | +4.5% | 95,151 | +8.6% | 0.59% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,664,000 | +11.7% | 1,612 | +2.9% | 0.56% | +4.7% |
| CSCO | Buy | CISCO SYS INC | $4,587,000 | +24.7% | 72,396 | +7.1% | 0.55% | +16.9% |
| ABBV | Buy | ABBVIE INC | $4,548,000 | +31.4% | 33,589 | +4.7% | 0.54% | +23.2% |
| LLY | Buy | LILLY ELI & CO | $4,445,000 | +21.0% | 16,093 | +1.2% | 0.53% | +13.5% |
| MRK | Buy | MERCK & CO INC | $4,360,000 | +8.6% | 56,879 | +6.4% | 0.52% | +2.0% |
| TGT | Buy | TARGET CORP | $4,275,000 | +7.0% | 18,471 | +5.7% | 0.51% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,060,000 | +7.0% | 34,600 | -7.5% | 0.48% | +0.4% |
| KO | Buy | COCA COLA CO | $3,990,000 | +14.1% | 67,386 | +1.2% | 0.48% | +7.0% |
| AFL | Sell | AFLAC INC | $3,811,000 | +9.4% | 65,271 | -2.4% | 0.45% | +2.5% |
| DIS | Buy | DISNEY WALT CO | $3,730,000 | -8.2% | 24,080 | +0.3% | 0.44% | -13.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,646,000 | +8.8% | 32,037 | -0.5% | 0.44% | +2.1% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $3,428,000 | +10.5% | 46,496 | +1.6% | 0.41% | +3.8% |
| CVS | Sell | CVS HEALTH CORP | $3,324,000 | -43.2% | 32,223 | -53.3% | 0.40% | -46.8% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $3,289,000 | +3.3% | 114,010 | +2.5% | 0.39% | -3.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,239,000 | +12.2% | 17,153 | +0.4% | 0.39% | +5.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,227,000 | -6.7% | 37,082 | -6.2% | 0.38% | -12.5% |
| MCD | Sell | MCDONALDS CORP | $3,226,000 | +9.4% | 12,036 | -1.6% | 0.38% | +2.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,108,000 | +2.0% | 15,502 | -0.4% | 0.37% | -4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,086,000 | +5.0% | 23,085 | +9.1% | 0.37% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $3,078,000 | +16.0% | 923 | +14.2% | 0.37% | +8.9% |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $3,076,000 | +15.1% | 50,968 | +2.5% | 0.37% | +7.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,020,000 | +21.8% | 14,091 | +3.5% | 0.36% | +14.3% |
| AMGN | Buy | AMGEN INC | $2,889,000 | +11.2% | 12,841 | +5.2% | 0.34% | +4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,855,000 | +22.3% | 8,035 | +18.8% | 0.34% | +14.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,810,000 | +7.6% | 16,834 | -3.8% | 0.34% | +0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,796,000 | +10.2% | 965 | +1.7% | 0.33% | +3.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,772,000 | +17.7% | 51,639 | +1.0% | 0.33% | +10.4% |
| BA | Sell | BOEING CO | $2,746,000 | -8.6% | 13,641 | -0.2% | 0.33% | -14.4% |
| DHR | Buy | DANAHER CORPORATION | $2,724,000 | +9.0% | 8,278 | +0.8% | 0.32% | +2.2% |
| PEP | Buy | PEPSICO INC | $2,713,000 | +17.5% | 15,615 | +1.7% | 0.32% | +9.9% |
| PPL | Buy | PPL CORP | $2,636,000 | +30.8% | 87,693 | +21.3% | 0.31% | +22.7% |
| HD | Buy | HOME DEPOT INC | $2,637,000 | +32.7% | 6,353 | +4.9% | 0.31% | +24.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,618,000 | +25.9% | 28,040 | +5.9% | 0.31% | +18.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,557,000 | +6.3% | 41,785 | +2.1% | 0.30% | -0.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,551,000 | +7.5% | 57,328 | +2.6% | 0.30% | +0.7% |
| MMM | Sell | 3M CO | $2,527,000 | +1.0% | 14,225 | -0.3% | 0.30% | -5.3% |
| ABT | Buy | ABBOTT LABS | $2,483,000 | +24.6% | 17,640 | +4.6% | 0.30% | +17.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,436,000 | +237.9% | 14,965 | +210.7% | 0.29% | +215.2% |
| TIP | Buy | ISHARES TRtips bd etf | $2,413,000 | +10.8% | 18,672 | +9.5% | 0.29% | +4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,412,000 | +22.4% | 3,615 | +4.8% | 0.29% | +14.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,390,000 | -0.5% | 12,681 | +1.5% | 0.28% | -6.6% |
| INTU | Sell | INTUIT | $2,324,000 | +17.6% | 3,614 | -1.3% | 0.28% | +10.4% |
| CBU | COMMUNITY BK SYS INC | $2,303,000 | +8.8% | 30,921 | 0.0% | 0.27% | +1.9% | |
| CAT | Buy | CATERPILLAR INC | $2,291,000 | +8.4% | 11,082 | +0.7% | 0.27% | +1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,281,000 | +186.6% | 8,057 | +166.2% | 0.27% | +169.3% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,270,000 | +7.6% | 124,874 | +3.4% | 0.27% | +1.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,253,000 | +9.5% | 5 | 0.0% | 0.27% | +2.7% | |
| APTV | Buy | APTIV PLC | $2,257,000 | +11.3% | 13,685 | +0.5% | 0.27% | +4.3% |
| QCOM | Buy | QUALCOMM INC | $2,242,000 | +46.7% | 12,259 | +3.5% | 0.27% | +37.6% |
| GM | Buy | GENERAL MTRS CO | $2,193,000 | +17.3% | 37,403 | +5.5% | 0.26% | +9.7% |
| LOW | Sell | LOWES COS INC | $2,171,000 | +26.8% | 8,399 | -0.5% | 0.26% | +18.8% |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $2,147,000 | +73.4% | 36,390 | +48.3% | 0.26% | +63.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,112,000 | +29.3% | 41,366 | +27.9% | 0.25% | +21.2% |
| EMR | Buy | EMERSON ELEC CO | $2,079,000 | +1.7% | 22,355 | +3.0% | 0.25% | -4.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,007,000 | +16.3% | 4,380 | +1.9% | 0.24% | +9.1% |
| TSLA | Buy | TESLA INC | $1,997,000 | +71.1% | 1,890 | +25.6% | 0.24% | +60.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,996,000 | +18.4% | 5,555 | +14.6% | 0.24% | +11.2% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,988,000 | -1.8% | 130,956 | -6.8% | 0.24% | -7.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,973,000 | +57.0% | 24,278 | +59.2% | 0.24% | +46.9% |
| SO | Buy | SOUTHERN CO | $1,964,000 | +13.0% | 28,636 | +2.1% | 0.23% | +5.9% |
| UNP | Buy | UNION PAC CORP | $1,934,000 | +35.2% | 7,675 | +5.1% | 0.23% | +26.9% |
| T | Sell | AT&T INC | $1,922,000 | -14.5% | 78,102 | -6.2% | 0.23% | -19.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,902,000 | +25.2% | 6,389 | +0.6% | 0.23% | +17.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,906,000 | +1.2% | 22,146 | +1.1% | 0.23% | -5.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,871,000 | -5.0% | 60,405 | -4.2% | 0.22% | -10.8% |
| DOW | Buy | DOW INC | $1,855,000 | +8.8% | 32,718 | +10.4% | 0.22% | +1.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,853,000 | -2.4% | 11,331 | +0.0% | 0.22% | -8.3% |
| SHV | Buy | ISHARES TRshort treas bd | $1,846,000 | +0.6% | 16,716 | +0.6% | 0.22% | -5.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,846,000 | -2.6% | 15,876 | -2.7% | 0.22% | -8.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,828,000 | -2.6% | 18,268 | -2.5% | 0.22% | -8.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,812,000 | +19.5% | 7,342 | +0.1% | 0.22% | +11.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,796,000 | +22.9% | 11,411 | +0.5% | 0.21% | +15.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,726,000 | +0.4% | 13,026 | +0.8% | 0.21% | -5.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,709,000 | +69.5% | 15,248 | +56.4% | 0.20% | +59.4% |
| CMI | Buy | CUMMINS INC | $1,697,000 | +5.1% | 7,779 | +8.1% | 0.20% | -1.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,679,000 | +14.0% | 11,919 | +3.0% | 0.20% | +7.0% |
| SYY | Buy | SYSCO CORP | $1,646,000 | +1.5% | 20,957 | +1.4% | 0.20% | -4.9% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,632,000 | +16.9% | 42,725 | +6.9% | 0.20% | +9.6% |
| PWR | Sell | QUANTA SVCS INC | $1,630,000 | +0.6% | 14,215 | -0.1% | 0.19% | -5.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,598,000 | -3.3% | 33,746 | -1.4% | 0.19% | -9.5% |
| ENB | Buy | ENBRIDGE INC | $1,569,000 | -0.8% | 40,138 | +1.0% | 0.19% | -7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,513,000 | +123.5% | 3,171 | +101.7% | 0.18% | +109.3% |
| FISV | Sell | FISERV INC | $1,497,000 | -5.8% | 14,427 | -1.5% | 0.18% | -11.9% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,474,000 | +5.2% | 34,978 | +3.1% | 0.18% | -1.1% |
| MBB | Buy | ISHARES TRmbs etf | $1,480,000 | -0.3% | 13,776 | +0.3% | 0.18% | -6.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,480,000 | +30.3% | 4,867 | +9.7% | 0.18% | +22.2% |
| DE | Buy | DEERE & CO | $1,476,000 | +5.1% | 4,304 | +2.7% | 0.18% | -1.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,472,000 | +22.2% | 7,052 | +1.5% | 0.18% | +14.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,431,000 | +17.9% | 17,715 | -0.8% | 0.17% | +11.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,432,000 | -6.6% | 21,413 | -13.9% | 0.17% | -12.3% |
| ALL | Buy | ALLSTATE CORP | $1,437,000 | -4.3% | 12,217 | +3.5% | 0.17% | -10.5% |
| KLAC | Buy | KLA CORP | $1,423,000 | +30.1% | 3,308 | +1.1% | 0.17% | +22.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,418,000 | +28.6% | 7,517 | +77.3% | 0.17% | +20.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,407,000 | +0.5% | 14,809 | +0.3% | 0.17% | -5.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,397,000 | +19.8% | 17,274 | +8.9% | 0.17% | +12.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,365,000 | +24.0% | 5,538 | +0.5% | 0.16% | +16.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,364,000 | -17.1% | 22,809 | -16.9% | 0.16% | -22.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,338,000 | +19.6% | 2,720 | +8.4% | 0.16% | +12.0% |
| SBUX | Buy | STARBUCKS CORP | $1,335,000 | +12.0% | 11,416 | +5.6% | 0.16% | +4.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,317,000 | +10.1% | 7,521 | -0.8% | 0.16% | +3.3% |
| PBDM | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $1,297,000 | +6.7% | 44,196 | +4.3% | 0.16% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,285,000 | +43.9% | 5,119 | +20.8% | 0.15% | +34.2% |
| AMP | Buy | AMERIPRISE FINL INC | $1,274,000 | +20.4% | 4,223 | +5.4% | 0.15% | +12.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,276,000 | +9.9% | 16,550 | -1.9% | 0.15% | +2.7% |
| UGI | Buy | UGI CORP NEW | $1,270,000 | +14.6% | 27,656 | +6.4% | 0.15% | +7.1% |
| CSX | Buy | CSX CORP | $1,264,000 | +26.4% | 33,630 | +0.1% | 0.15% | +18.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,269,000 | +30.6% | 11,720 | +26.8% | 0.15% | +21.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,258,000 | +32.3% | 2,216 | +4.6% | 0.15% | +24.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,249,000 | +6.9% | 8,744 | -0.8% | 0.15% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,230,000 | +12.7% | 11,732 | +5.0% | 0.15% | +5.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,232,000 | +5.0% | 26,625 | +0.4% | 0.15% | -1.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,227,000 | +7.2% | 11,599 | -0.9% | 0.15% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,207,000 | +9.6% | 8,207 | +0.9% | 0.14% | +2.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,192,000 | +4.8% | 7,618 | +1.8% | 0.14% | -2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,187,000 | +12.0% | 16,345 | +7.7% | 0.14% | +4.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,155,000 | +8.8% | 5,542 | +2.3% | 0.14% | +2.2% |
| GIS | Sell | GENERAL MLS INC | $1,156,000 | +12.0% | 17,162 | -0.6% | 0.14% | +5.3% |
| FDX | Sell | FEDEX CORP | $1,136,000 | +5.6% | 4,394 | -10.5% | 0.14% | -1.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,132,000 | +7.9% | 22,759 | +0.1% | 0.14% | +1.5% |
| HPQ | Buy | HP INC | $1,127,000 | +38.5% | 29,910 | +0.5% | 0.13% | +28.8% |
| NJR | Buy | NEW JERSEY RES CORP | $1,119,000 | +19.7% | 27,263 | +1.4% | 0.13% | +11.8% |
| MDT | Buy | MEDTRONIC PLC | $1,119,000 | -6.4% | 10,819 | +13.5% | 0.13% | -12.5% |
| TFC | Buy | TRUIST FINL CORP | $1,085,000 | +5.2% | 18,533 | +5.4% | 0.13% | -1.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,084,000 | +6.8% | 7,195 | +7.3% | 0.13% | 0.0% |
| MTB | Buy | M & T BK CORP | $1,063,000 | +4.5% | 6,919 | +1.6% | 0.13% | -1.6% |
| COP | Buy | CONOCOPHILLIPS | $1,041,000 | +26.2% | 14,423 | +18.4% | 0.12% | +18.1% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,040,000 | +2.0% | 40,090 | +0.3% | 0.12% | -4.6% |
| HON | Buy | HONEYWELL INTL INC | $1,040,000 | +26.8% | 4,986 | +29.0% | 0.12% | +19.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,032,000 | +20.7% | 35,623 | +10.8% | 0.12% | +12.8% |
| LKQ | Buy | LKQ CORP | $1,032,000 | +19.6% | 17,183 | +0.2% | 0.12% | +11.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,030,000 | +34.3% | 2,485 | +3.7% | 0.12% | +25.5% |
| LIN | Buy | LINDE PLC | $1,023,000 | +20.5% | 2,956 | +2.1% | 0.12% | +13.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,026,000 | -2.6% | 12,105 | -1.8% | 0.12% | -9.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,018,000 | +19.8% | 9,708 | +0.7% | 0.12% | +12.0% |
| D | Buy | DOMINION ENERGY INC | $1,012,000 | +13.3% | 12,879 | +5.4% | 0.12% | +6.1% |
| C | Buy | CITIGROUP INC | $999,000 | -12.5% | 16,537 | +1.6% | 0.12% | -17.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $992,000 | +15.5% | 4,850 | +1.3% | 0.12% | +8.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $981,000 | +9.4% | 5,714 | +0.9% | 0.12% | +2.6% |
| MO | Sell | ALTRIA GROUP INC | $980,000 | +1.9% | 20,692 | -2.1% | 0.12% | -4.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $962,000 | +12.0% | 17,304 | +1.2% | 0.12% | +5.5% |
| ZTS | Buy | ZOETIS INCcl a | $966,000 | +33.1% | 3,960 | +5.9% | 0.12% | +25.0% |
| PPG | Buy | PPG INDS INC | $955,000 | +20.6% | 5,541 | +0.0% | 0.11% | +12.9% |
| GPC | Buy | GENUINE PARTS CO | $957,000 | +56.6% | 6,828 | +35.4% | 0.11% | +46.2% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $936,000 | +5.2% | 9,420 | +0.3% | 0.11% | -0.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $934,000 | +0.8% | 18,502 | +1.2% | 0.11% | -5.9% |
| ETN | Buy | EATON CORP PLC | $914,000 | +56.2% | 5,286 | +34.9% | 0.11% | +47.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $911,000 | +59.0% | 10,776 | +40.7% | 0.11% | +49.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $914,000 | +19.3% | 4,152 | +4.6% | 0.11% | +12.4% |
| CLX | Buy | CLOROX CO DEL | $906,000 | +12.4% | 5,192 | +6.7% | 0.11% | +5.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $907,000 | +7.0% | 23,222 | +2.8% | 0.11% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $906,000 | +1.9% | 3,564 | +8.7% | 0.11% | -4.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $908,000 | +34.3% | 12,688 | +20.0% | 0.11% | +25.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $900,000 | +3.0% | 7,245 | -1.3% | 0.11% | -3.6% |
| TSN | Buy | TYSON FOODS INCcl a | $895,000 | +11.0% | 10,268 | +0.6% | 0.11% | +4.9% |
| VLO | Buy | VALERO ENERGY CORP | $887,000 | +8.4% | 11,810 | +1.8% | 0.11% | +1.9% |
| MET | Buy | METLIFE INC | $880,000 | +50.2% | 14,082 | +48.2% | 0.10% | +40.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $882,000 | +8.5% | 5,134 | -3.0% | 0.10% | +1.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $877,000 | +175.8% | 18,303 | +175.8% | 0.10% | +162.5% |
| BDX | Buy | BECTON DICKINSON & CO | $861,000 | +14.0% | 3,424 | +11.4% | 0.10% | +7.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $855,000 | +2.3% | 9,991 | +3.0% | 0.10% | -3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $857,000 | +87.9% | 2,929 | +70.2% | 0.10% | +75.9% |
| SJI | Sell | SOUTH JERSEY INDS INC | $856,000 | +15.1% | 32,757 | -6.4% | 0.10% | +7.4% |
| F | Buy | FORD MTR CO DEL | $834,000 | +80.9% | 40,153 | +23.4% | 0.10% | +67.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $831,000 | +50.3% | 1,655 | +17.0% | 0.10% | +41.4% |
| MCK | Buy | MCKESSON CORP | $830,000 | +27.5% | 3,340 | +2.3% | 0.10% | +19.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $811,000 | -3.8% | 16,406 | -2.7% | 0.10% | -9.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $813,000 | -4.7% | 3,595 | -0.6% | 0.10% | -10.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $808,000 | +46.4% | 7,401 | +63.1% | 0.10% | +37.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $785,000 | +14.8% | 4,387 | +8.6% | 0.09% | +8.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $790,000 | +2.7% | 12,887 | +2.1% | 0.09% | -4.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $784,000 | -7.8% | 16,692 | +9.8% | 0.09% | -13.9% |
| AWR | Buy | AMER STATES WTR CO | $779,000 | +21.9% | 7,530 | +0.8% | 0.09% | +14.8% |
| CTVA | Buy | CORTEVA INC | $770,000 | +13.6% | 16,280 | +1.1% | 0.09% | +7.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $760,000 | +20.3% | 6,637 | +14.6% | 0.09% | +13.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $765,000 | +27.7% | 2,133 | +1.9% | 0.09% | +19.7% |
| BLL | Sell | BALL CORP | $744,000 | -9.3% | 7,723 | -15.3% | 0.09% | -14.4% |
| BX | Buy | BLACKSTONE INC | $747,000 | +70.9% | 5,774 | +53.8% | 0.09% | +58.9% |
| CB | Sell | CHUBB LIMITED | $739,000 | +7.4% | 3,824 | -3.5% | 0.09% | +1.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $726,000 | +6.1% | 1,150 | +1.8% | 0.09% | 0.0% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $729,000 | -2.4% | 15,910 | -1.6% | 0.09% | -8.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $729,000 | +3.4% | 12,554 | -7.7% | 0.09% | -3.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $729,000 | +13.2% | 10,917 | +3.2% | 0.09% | +6.1% |
| HSY | Buy | HERSHEY CO | $719,000 | +14.7% | 3,716 | +0.3% | 0.09% | +7.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $712,000 | +3.5% | 12,829 | -2.9% | 0.08% | -2.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $716,000 | +30.2% | 7,685 | -0.8% | 0.08% | +21.4% |
| TPR | Sell | TAPESTRY INC | $713,000 | -6.7% | 17,562 | -14.9% | 0.08% | -12.4% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $703,000 | +9.3% | 47,177 | +8.6% | 0.08% | +2.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $695,000 | +12.1% | 8,232 | +0.1% | 0.08% | +5.1% |
| SPBO | Buy | SPDR SER TRportfolio crport | $697,000 | +1.9% | 20,034 | +2.8% | 0.08% | -4.6% |
| USB | Buy | US BANCORP DEL | $700,000 | +1.2% | 12,457 | +7.0% | 0.08% | -5.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $677,000 | +10.4% | 6,667 | +10.9% | 0.08% | +3.8% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $681,000 | +42.2% | 11,905 | +28.9% | 0.08% | +32.8% |
| TJX | Buy | TJX COS INC NEW | $682,000 | +18.0% | 8,983 | +2.7% | 0.08% | +9.5% |
| PSX | Buy | PHILLIPS 66 | $668,000 | +5.0% | 9,208 | +1.3% | 0.08% | -1.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $655,000 | +15.1% | 7,675 | +2.0% | 0.08% | +8.3% |
| SPGI | Sell | S&P GLOBAL INC | $651,000 | +3.8% | 1,380 | -6.4% | 0.08% | -2.5% |
| ORCL | Buy | ORACLE CORP | $653,000 | +1.1% | 7,484 | +0.9% | 0.08% | -4.9% |
| EIM | Buy | EATON VANCE MUN BD FD | $654,000 | +9.4% | 48,176 | +7.8% | 0.08% | +2.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $645,000 | +26.0% | 12,368 | +9.5% | 0.08% | +18.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $636,000 | -10.4% | 4,386 | +0.0% | 0.08% | -15.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $629,000 | +13.1% | 9,301 | +0.4% | 0.08% | +5.6% |
| EXC | Buy | EXELON CORP | $633,000 | +19.9% | 10,963 | +0.3% | 0.08% | +11.9% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $618,000 | +0.3% | 8,559 | -0.2% | 0.07% | -5.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $618,000 | +148.2% | 4,786 | +125.8% | 0.07% | +131.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $609,000 | -3.3% | 12,092 | +7.3% | 0.07% | -8.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $609,000 | +10.7% | 3,686 | -0.7% | 0.07% | +4.3% |
| ECL | Buy | ECOLAB INC | $615,000 | +13.1% | 2,622 | +0.5% | 0.07% | +5.8% |
| DFS | Sell | DISCOVER FINL SVCS | $610,000 | -6.9% | 5,280 | -0.9% | 0.07% | -12.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $615,000 | -10.7% | 21,670 | +0.2% | 0.07% | -17.0% |
| KSS | Sell | KOHLS CORP | $605,000 | +1.0% | 12,253 | -3.7% | 0.07% | -5.3% |
| PBEE | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $604,000 | +3.1% | 22,033 | +5.4% | 0.07% | -4.0% |
| VTRS | Sell | VIATRIS INC | $599,000 | -17.4% | 44,272 | -17.2% | 0.07% | -22.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $594,000 | +26.1% | 3,251 | +26.0% | 0.07% | +18.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $585,000 | +9.6% | 7,536 | +13.0% | 0.07% | +2.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $582,000 | -14.9% | 4,837 | -21.0% | 0.07% | -20.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $583,000 | +18.3% | 10,168 | -0.0% | 0.07% | +9.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $576,000 | +240.8% | 5,700 | +217.4% | 0.07% | +228.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $569,000 | +20.6% | 27,980 | +21.7% | 0.07% | +13.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $569,000 | +17.8% | 1,862 | +5.6% | 0.07% | +11.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $563,000 | +88.3% | 6,969 | +91.2% | 0.07% | +76.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $562,000 | +726.5% | 3,619 | +782.7% | 0.07% | +644.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $566,000 | +14.6% | 8,534 | +0.5% | 0.07% | +6.3% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $560,000 | +23.1% | 9,674 | +16.4% | 0.07% | +15.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $557,000 | +7.7% | 1,438 | +0.1% | 0.07% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $552,000 | +29.9% | 5,714 | +8.9% | 0.07% | +22.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $553,000 | +535.6% | 8,693 | +535.5% | 0.07% | +500.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $542,000 | +78.3% | 12,916 | +65.8% | 0.06% | +66.7% |
| HAL | Sell | HALLIBURTON CO | $547,000 | -3.0% | 23,917 | -8.4% | 0.06% | -9.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $545,000 | +7.7% | 10,043 | +2.8% | 0.06% | +1.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $545,000 | +15.2% | 10,444 | +3.9% | 0.06% | +8.3% |
| BLK | Buy | BLACKROCK INC | $538,000 | +26.3% | 588 | +15.7% | 0.06% | +18.5% |
| Sell | GENERAL ELECTRIC CO | $540,000 | -10.9% | 5,714 | -2.8% | 0.06% | -16.9% | |
| K | Buy | KELLOGG CO | $535,000 | +6.4% | 8,303 | +5.4% | 0.06% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $530,000 | +17.8% | 10,230 | +1.1% | 0.06% | +10.5% |
| ALB | Sell | ALBEMARLE CORP | $528,000 | +5.0% | 2,258 | -1.8% | 0.06% | -1.6% |
| DTE | Buy | DTE ENERGY CO | $529,000 | +30.0% | 4,422 | +21.4% | 0.06% | +21.2% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $525,000 | -14.8% | 16,671 | -15.9% | 0.06% | -19.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $532,000 | +36.8% | 3,006 | +11.7% | 0.06% | +28.6% |
| ET | Buy | ENERGY TRANSFER L P | $531,000 | -13.8% | 64,515 | +0.4% | 0.06% | -19.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $517,000 | +200.6% | 7,138 | +165.3% | 0.06% | +181.8% |
| PSA | Buy | PUBLIC STORAGE | $521,000 | +26.5% | 1,392 | +0.5% | 0.06% | +19.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $519,000 | +39.5% | 1,428 | +29.9% | 0.06% | +31.9% |
| WFC | Buy | WELLS FARGO CO NEW | $520,000 | +6.6% | 10,840 | +3.0% | 0.06% | 0.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $523,000 | +11.5% | 8,953 | +0.3% | 0.06% | +3.3% |
| MRNA | Buy | MODERNA INC | $510,000 | +164.2% | 2,010 | +301.2% | 0.06% | +144.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $504,000 | -1.6% | 889 | 0.0% | 0.06% | -7.7% | |
| WPC | Buy | WP CAREY INC | $505,000 | +17.2% | 6,158 | +4.2% | 0.06% | +9.1% |
| ASML | Buy | ASML HOLDING N V | $502,000 | +9.6% | 630 | +2.4% | 0.06% | +3.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $502,000 | -0.8% | 13,878 | +0.1% | 0.06% | -6.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $500,000 | +4.6% | 7,595 | -0.3% | 0.06% | -1.6% |
| XYL | Buy | XYLEM INC | $499,000 | -1.0% | 4,160 | +2.0% | 0.06% | -7.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $494,000 | +106.7% | 2,094 | +85.8% | 0.06% | +96.7% |
| SYK | Sell | STRYKER CORPORATION | $493,000 | -9.5% | 1,844 | -10.9% | 0.06% | -14.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $477,000 | +24.9% | 5,376 | +4.6% | 0.06% | +16.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $479,000 | +11.7% | 1,879 | +3.6% | 0.06% | +3.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $476,000 | +12.0% | 4,140 | +12.3% | 0.06% | +5.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $479,000 | +7.4% | 27,549 | +0.8% | 0.06% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $478,000 | +3.2% | 21,765 | +1.8% | 0.06% | -3.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $473,000 | +13.4% | 16,933 | +0.1% | 0.06% | +5.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $473,000 | -9.2% | 12,002 | -10.5% | 0.06% | -15.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $469,000 | -4.9% | 6,617 | -9.0% | 0.06% | -11.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $463,000 | +8.4% | 2,455 | +0.8% | 0.06% | +1.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $465,000 | +21.4% | 6,466 | -0.5% | 0.06% | +12.2% |
| HRL | HORMEL FOODS CORP | $457,000 | +19.0% | 9,365 | 0.0% | 0.05% | +10.2% | |
| XBI | Sell | SPDR SER TRs&p biotech | $450,000 | -12.5% | 4,020 | -1.8% | 0.05% | -16.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $443,000 | +10.5% | 5,070 | +3.4% | 0.05% | +3.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $447,000 | +8.5% | 12,828 | +4.0% | 0.05% | +1.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $435,000 | +33.8% | 10,430 | +4.3% | 0.05% | +26.8% |
| BAX | Buy | BAXTER INTL INC | $434,000 | +11.6% | 5,049 | +4.4% | 0.05% | +6.1% |
| CMA | Buy | COMERICA INC | $437,000 | +8.2% | 5,020 | +0.0% | 0.05% | +2.0% |
| NKE | Sell | NIKE INCcl b | $433,000 | +10.7% | 2,601 | -3.5% | 0.05% | +4.0% |
| HAS | Buy | HASBRO INC | $437,000 | +15.9% | 4,297 | +1.7% | 0.05% | +8.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $433,000 | +15.8% | 5,644 | -0.1% | 0.05% | +8.3% |
| XHB | Buy | SPDR SER TRs&p homebuild | $430,000 | +125.1% | 5,015 | +88.5% | 0.05% | +112.5% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $424,000 | +6.0% | 8,691 | -0.1% | 0.05% | 0.0% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $427,000 | 0.0% | 21,200 | +0.0% | 0.05% | -5.6% |
| HYMB | SPDR SER TRnuveen bloomberg | $427,000 | +0.2% | 7,100 | 0.0% | 0.05% | -5.6% | |
| VFC | Buy | V F CORP | $432,000 | +10.5% | 5,896 | +1.1% | 0.05% | +2.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $430,000 | -5.3% | 7,390 | -2.2% | 0.05% | -12.1% |
| YUM | Buy | YUM BRANDS INC | $430,000 | +144.3% | 3,096 | +115.1% | 0.05% | +131.8% |
| ADME | ETF SER SOLUTIONSaptus drawdown | $407,000 | +9.7% | 9,412 | 0.0% | 0.05% | +4.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $406,000 | +12.8% | 2,334 | -3.2% | 0.05% | +4.3% |
| EPAM | Buy | EPAM SYS INC | $405,000 | +23.5% | 606 | +5.4% | 0.05% | +14.3% |
| FNCB | Sell | FNCB BANCORP INC | $399,000 | +4.2% | 43,206 | -7.1% | 0.05% | -2.0% |
| TWTR | Buy | TWITTER INC | $398,000 | -12.7% | 9,203 | +21.9% | 0.05% | -19.0% |
| KMX | CARMAX INC | $391,000 | +1.8% | 3,000 | 0.0% | 0.05% | -4.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $398,000 | -17.9% | 3,354 | +2.4% | 0.05% | -24.2% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $389,000 | +5.7% | 22,710 | -1.1% | 0.05% | -2.1% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $386,000 | +1931.6% | 3,392 | +1919.0% | 0.05% | +2200.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $386,000 | +8.1% | 7,317 | -0.2% | 0.05% | +2.2% |
| MTUM | ISHARES TRmsci usa mmentm | $382,000 | +3.5% | 2,100 | 0.0% | 0.05% | -2.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $375,000 | +6.2% | 1,659 | +2.8% | 0.04% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $374,000 | +78.1% | 4,020 | +14.2% | 0.04% | +66.7% |
| BIIB | BIOGEN INC | $381,000 | -15.1% | 1,587 | 0.0% | 0.04% | -21.1% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $368,000 | +8.9% | 4,559 | +0.0% | 0.04% | +2.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $360,000 | -23.6% | 5,915 | -22.8% | 0.04% | -28.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $357,000 | +12.6% | 2,374 | +4.4% | 0.04% | +7.5% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $357,000 | +4.4% | 1,550 | 0.0% | 0.04% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $351,000 | +24.0% | 1,095 | +12.3% | 0.04% | +16.7% |
| OGN | Buy | ORGANON & CO | $350,000 | +316.7% | 11,487 | +349.9% | 0.04% | +281.8% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $351,000 | +4.2% | 31,386 | +0.6% | 0.04% | -2.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $344,000 | +23.3% | 7,794 | +6.7% | 0.04% | +17.1% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $348,000 | -2.5% | 2,148 | 0.0% | 0.04% | -8.9% | |
| WHR | Buy | WHIRLPOOL CORP | $343,000 | +20.4% | 1,460 | +4.4% | 0.04% | +13.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $336,000 | +11.3% | 9,112 | +17.0% | 0.04% | +5.3% |
| INMD | Buy | INMODE LTD | $332,000 | -18.4% | 4,700 | +84.3% | 0.04% | -23.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $335,000 | +13.9% | 2,451 | -4.2% | 0.04% | +8.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $336,000 | +20.4% | 2,311 | +9.3% | 0.04% | +14.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $336,000 | +2.4% | 6,455 | +15.2% | 0.04% | -4.8% |
| ROKU | Sell | ROKU INC | $337,000 | -65.4% | 1,477 | -52.5% | 0.04% | -67.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $325,000 | +9.8% | 1,625 | -1.6% | 0.04% | +2.6% |
| CF | Buy | CF INDS HLDGS INC | $326,000 | +27.3% | 4,605 | +0.5% | 0.04% | +18.2% |
| NFLX | Buy | NETFLIX INC | $319,000 | +0.6% | 530 | +1.9% | 0.04% | -5.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $319,000 | +19.9% | 1,578 | +2.5% | 0.04% | +11.8% |
| PAYX | Buy | PAYCHEX INC | $310,000 | +26.0% | 2,271 | +4.0% | 0.04% | +19.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $313,000 | -0.3% | 4,585 | +0.5% | 0.04% | -7.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $308,000 | +58.8% | 2,140 | +13.6% | 0.04% | +48.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $309,000 | +10.8% | 807 | +9.5% | 0.04% | +5.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $308,000 | +13.2% | 4,486 | +0.4% | 0.04% | +5.7% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $307,000 | +6.6% | 18,324 | +1.6% | 0.04% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $312,000 | +16.0% | 1,357 | +0.8% | 0.04% | +8.8% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $312,000 | +20.5% | 15,288 | +21.9% | 0.04% | +12.1% |
| NEM | Sell | NEWMONT CORP | $314,000 | +5.7% | 5,066 | -7.3% | 0.04% | -2.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $299,000 | +18.7% | 3,246 | +21.0% | 0.04% | +12.5% |
| GRMN | Buy | GARMIN LTD | $300,000 | -12.3% | 2,200 | +0.0% | 0.04% | -16.3% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $294,000 | +390.0% | 1,485 | +350.0% | 0.04% | +337.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $285,000 | +1195.5% | 5,162 | +1240.8% | 0.03% | +1033.3% |
| ARTNA | New | ARTESIAN RES CORPcl a | $282,000 | – | 6,095 | +100.0% | 0.03% | – |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $288,000 | +16.1% | 14,388 | +16.7% | 0.03% | +6.2% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $287,000 | +10.4% | 9,361 | +2.3% | 0.03% | +3.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $288,000 | +21.0% | 408 | +4.6% | 0.03% | +13.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $283,000 | -44.3% | 5,654 | -43.7% | 0.03% | -47.7% |
| IDA | Buy | IDACORP INC | $283,000 | +17.4% | 2,495 | +7.2% | 0.03% | +9.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $279,000 | -19.1% | 6,641 | -24.7% | 0.03% | -25.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $279,000 | -4.1% | 6,109 | -9.3% | 0.03% | -10.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $274,000 | +19.1% | 3,262 | +3.3% | 0.03% | +13.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $273,000 | +10.5% | 868 | -1.1% | 0.03% | +6.5% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $275,000 | +93.7% | 4,539 | 0.0% | 0.03% | +83.3% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $280,000 | +8.1% | 5,022 | -2.2% | 0.03% | 0.0% |
| AVGO | Buy | BROADCOM INC | $278,000 | +39.7% | 418 | +2.0% | 0.03% | +32.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $271,000 | +188.3% | 5,549 | +195.9% | 0.03% | +166.7% |
| ROK | ROCKWELL AUTOMATION INC | $269,000 | +19.0% | 770 | 0.0% | 0.03% | +10.3% | |
| PXD | Buy | PIONEER NAT RES CO | $269,000 | +9.3% | 1,480 | +0.2% | 0.03% | +3.2% |
| LRCX | LAM RESEARCH CORP | $268,000 | +26.4% | 373 | 0.0% | 0.03% | +18.5% | |
| STT | Buy | STATE STR CORP | $272,000 | +19.3% | 2,922 | +8.7% | 0.03% | +10.3% |
| PENN | Buy | PENN NATL GAMING INC | $256,000 | +41.4% | 4,941 | +98.1% | 0.03% | +34.8% |
| USHY | Buy | ISHARES TRbroad usd high | $263,000 | +2290.9% | 6,391 | +2224.0% | 0.03% | +3000.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $252,000 | +13.0% | 4,771 | +0.7% | 0.03% | +7.1% |
| MS | Buy | MORGAN STANLEY | $251,000 | +70.7% | 2,557 | +68.9% | 0.03% | +57.9% |
| ANTM | Buy | ANTHEM INC | $254,000 | +30.3% | 547 | +4.8% | 0.03% | +20.0% |
| WGO | WINNEBAGO INDS INC | $248,000 | +3.3% | 3,313 | 0.0% | 0.03% | -3.2% | |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $253,000 | +10.5% | 3,162 | +0.3% | 0.03% | +3.4% |
| CME | Sell | CME GROUP INC | $241,000 | +10.0% | 1,056 | -6.8% | 0.03% | +3.6% |
| SHW | SHERWIN WILLIAMS CO | $240,000 | +25.7% | 682 | 0.0% | 0.03% | +20.8% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $246,000 | +13.9% | 1,950 | 0.0% | 0.03% | +7.4% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $241,000 | +31.0% | 4,203 | -2.9% | 0.03% | +26.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $242,000 | +8.0% | 929 | -2.4% | 0.03% | +3.6% |
| IMGN | IMMUNOGEN INC | $241,000 | +31.0% | 32,500 | 0.0% | 0.03% | +26.1% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $246,000 | +1071.4% | 4,796 | +1084.2% | 0.03% | +866.7% |
| BP | Sell | BP PLCsponsored adr | $242,000 | -26.2% | 9,104 | -24.1% | 0.03% | -31.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $243,000 | -11.6% | 5,345 | -2.0% | 0.03% | -17.1% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $237,000 | 0.0% | 11,199 | -0.1% | 0.03% | -6.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $235,000 | -0.8% | 3,742 | -1.0% | 0.03% | -6.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $232,000 | +10.5% | 1,050 | +0.4% | 0.03% | +3.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $237,000 | -7.4% | 3,053 | -11.9% | 0.03% | -15.2% |
| SQ | Buy | BLOCK INCcl a | $239,000 | -17.9% | 1,482 | +22.0% | 0.03% | -24.3% |
| CDW | Buy | CDW CORP | $226,000 | +119.4% | 1,101 | +93.8% | 0.03% | +107.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $228,000 | +2.2% | 1,771 | +3.5% | 0.03% | -3.6% |
| ADSK | Buy | AUTODESK INC | $229,000 | +53.7% | 813 | +55.4% | 0.03% | +42.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $223,000 | -1.3% | 1,132 | -1.3% | 0.03% | -6.9% |
| UL | Sell | UNILEVER PLCspon adr new | $228,000 | -11.3% | 4,246 | -10.5% | 0.03% | -18.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $227,000 | -5.4% | 348 | +5.5% | 0.03% | -12.9% |
| ACES | Sell | ALPS ETF TRclean energy | $229,000 | -18.8% | 3,567 | -16.3% | 0.03% | -25.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $226,000 | +85.2% | 3,713 | +66.2% | 0.03% | +68.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $221,000 | +13.9% | 3,056 | +1.6% | 0.03% | +4.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $214,000 | +107.8% | 896 | +77.1% | 0.03% | +100.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $220,000 | +14.6% | 4,458 | +11.2% | 0.03% | +8.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $220,000 | +3566.7% | 3,622 | +3522.0% | 0.03% | +2500.0% |
| SHOP | Buy | SHOPIFY INCcl a | $222,000 | +4.2% | 161 | +2.5% | 0.03% | -3.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $216,000 | +74.2% | 5,246 | +50.5% | 0.03% | +62.5% |
| MSCI | MSCI INC | $219,000 | +0.5% | 358 | 0.0% | 0.03% | -7.1% | |
| SNPS | Buy | SYNOPSYS INC | $213,000 | +33.1% | 577 | +8.1% | 0.02% | +25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $213,000 | +6.5% | 13,783 | +6.7% | 0.02% | 0.0% |
| RLI | New | RLI CORP | $210,000 | – | 1,874 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $212,000 | +30.1% | 2,485 | +10.6% | 0.02% | +19.0% |
| ANSS | New | ANSYS INC | $209,000 | – | 521 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $213,000 | -15.1% | 1,615 | -8.4% | 0.02% | -21.9% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $212,000 | +2.9% | 4,377 | +1.2% | 0.02% | -3.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $209,000 | -25.9% | 9,470 | -25.8% | 0.02% | -30.6% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $205,000 | +11.4% | 1,796 | +0.4% | 0.02% | +4.3% |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $202,000 | +4.1% | 12,093 | 0.0% | 0.02% | -4.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $201,000 | +45.7% | 1,243 | +23.9% | 0.02% | +33.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $193,000 | +2.7% | 10,119 | +7.4% | 0.02% | -4.2% |
| LTCH | Sell | LATCH INC | $186,000 | -41.0% | 24,634 | -12.0% | 0.02% | -45.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $177,000 | +6.6% | 11,190 | +12.7% | 0.02% | 0.0% |
| INDI | INDIE SEMICONDUCTOR INC | $148,000 | -2.6% | 12,362 | 0.0% | 0.02% | -5.3% | |
| TGB | TASEKO MINES LTD | $83,000 | +7.8% | 40,500 | 0.0% | 0.01% | 0.0% | |
| APT | ALPHA PRO TECH LTD | $60,000 | -10.4% | 10,000 | 0.0% | 0.01% | -22.2% | |
| TRVN | Buy | TREVENA INC | $18,000 | 0.0% | 30,500 | +103.3% | 0.00% | 0.0% |
| SYN | SYNTHETIC BIOLOGICS INC | $5,000 | -44.4% | 18,500 | 0.0% | 0.00% | 0.0% | |
| OVV | Exit | OVINTIV INC | $0 | – | -55 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -14 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -136 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| JMOM | Exit | J P MORGAN EXCHANGE-TRADED Fus momentum | $0 | – | -10 | -100.0% | 0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -34 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -10 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -94 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -10 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -73 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -82 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -62 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -96 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -148 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -505 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -7 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -3 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -15 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -50 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -377 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -156 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -45 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -135 | -100.0% | 0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -45 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | MICROBOT MED INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| SAP | Exit | SAP SEspon adr | $0 | – | -10 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -90 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -40 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -43 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -73 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -400 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -75 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -14 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -65 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -133 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -209 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -83 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -25 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | DRAGANFLY INC. | $0 | – | -714 | -100.0% | 0.00% | – | |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -12 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -350 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -6 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -180 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -11 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -4 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -384 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -45 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -20 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -13 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -11 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -122 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -16 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -35 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -5 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -20 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -55 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -64 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -30 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -102 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -43 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -147 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -26 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -50 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -10 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -81 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -552 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -275 | -100.0% | 0.00% | – | |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -49 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -55 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | SOMALOGIC INC*w exp 03/01/202 | $0 | – | -40 | -100.0% | 0.00% | – | |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -150 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -425 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BBC | Exit | ETFIS SER TR Ivirtus lifesc ct | $0 | – | -20 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -26 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| VALWS | Exit | VALARIS LIMITED*w exp 04/29/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| ICLR | Exit | ICON PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -290 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -1 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -10 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -63 | -100.0% | 0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -22 | -100.0% | 0.00% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -109 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -133 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -41 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -350 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -3 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -400 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -13 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -123 | -100.0% | 0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -500 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -70 | -100.0% | 0.00% | – |
| EVX | Exit | VANECK ETF TRUSTenvironmental sr | $0 | – | -21 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -165 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -17 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -36 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -225 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -212 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -16 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PBND | Exit | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $0 | – | -87 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -70 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -116 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -784 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -5 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -50 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -160 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -118 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -857 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -38 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -90 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -65 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -20 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -20 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -200 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -75 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -714 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -140 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -140 | -100.0% | 0.00% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -500 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -360 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -363 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -169 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -46 | -100.0% | -0.00% | – |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -201 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -84 | -100.0% | -0.00% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -126 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -250 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -124 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -340 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -444 | -100.0% | -0.00% | – |
| XTL | Exit | SPDR SER TR | $0 | – | -106 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -48 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -35 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -49 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -290 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -56 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -195 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -6 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -109 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -130 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -295 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -45 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -191 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -170 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -37 | -100.0% | -0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -282 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -150 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -116 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -206 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -42 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -100 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -225 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -115 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -97 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -650 | -100.0% | -0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -568 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -300 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -110 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -700 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -210 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -73 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -200 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -120 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -109 | -100.0% | -0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -560 | -100.0% | -0.00% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -46 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -97 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -250 | -100.0% | -0.00% | – |
| XSHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $0 | – | -200 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -250 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -222 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -105 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -85 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -225 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -100 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -250 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -354 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -160 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -14 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -23 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -21 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -74 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -31 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -80 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -114 | -100.0% | -0.00% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -50 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -74 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -127 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -250 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -666 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -60 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -181 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -13 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -158 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -125 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -50 | -100.0% | -0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -200 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -300 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -240 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -228 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -187 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -209 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -7,720 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -133 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -2,325 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -119 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -200 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -150 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -88 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -215 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -150 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -65 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -304 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -148 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -246 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -100 | -100.0% | -0.00% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -57 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -215 | -100.0% | -0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -100 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -45 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -84 | -100.0% | -0.00% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -201 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -177 | -100.0% | -0.00% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -130 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -75 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -50 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -300 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -320 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -360 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -100 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -116 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -250 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -190 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -50 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -877 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -313 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -32 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -110 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -410 | -100.0% | -0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -807 | -100.0% | -0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -335 | -100.0% | -0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -225 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -300 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -54 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -241 | -100.0% | -0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -255 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -85 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -86 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -91 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -228 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -120 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -1,150 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -84 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -280 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -512 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -477 | -100.0% | -0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -400 | -100.0% | -0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -133 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -100 | -100.0% | -0.00% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -506 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -77 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -382 | -100.0% | -0.00% | – | |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -285 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -550 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -96 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -67 | -100.0% | -0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -50 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -70 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -7 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -100 | -100.0% | -0.00% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -998 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -15 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -173 | -100.0% | -0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -209 | -100.0% | -0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -750 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -557 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -102 | -100.0% | -0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -25 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -148 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -305 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -600 | -100.0% | -0.00% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -150 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -366 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -239 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -149 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -195 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -125 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -400 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -271 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -390 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -92 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -100 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -600 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -150 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -135 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -928 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -703 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -122 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -150 | -100.0% | -0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -1,038 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,616 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -854 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -172 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -331 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -71 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -195 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -364 | -100.0% | -0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -1,610 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -863 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -325 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -448 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -245 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -875 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -165 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -652 | -100.0% | -0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -1,619 | -100.0% | -0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -1,771 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -400 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -355 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -356 | -100.0% | -0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -681 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -3,028 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -2,543 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -79 | -100.0% | -0.00% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -501 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -750 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -540 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -487 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -269 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -511 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -550 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -751 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -335 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -113 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -126 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -571 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -750 | -100.0% | -0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -154 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -754 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -268 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -902 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | DOLE PLC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -122 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -300 | -100.0% | -0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -450 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -340 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -454 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -80 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -376 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -200 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,119 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -432 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -254 | -100.0% | -0.00% | – | |
| Exit | HIPPO HLDGS INC | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| CABO | Exit | CABLE ONE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -175 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -100 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -165 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -331 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -257 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -269 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -122 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -200 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -278 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -160 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -625 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -202 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -327 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -444 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -799 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -206 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -625 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -210 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -210 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -680 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -180 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -9,215 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -241 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -585 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -506 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -817 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -159 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -218 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -87 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -297 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -380 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,260 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -58 | -100.0% | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -1,825 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -140 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -203 | -100.0% | -0.00% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -80 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -40 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -155 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -346 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -664 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -753 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -814 | -100.0% | -0.00% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -200 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -470 | -100.0% | -0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -900 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,340 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -2,330 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -4,850 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -327 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -167 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -162 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -282 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -167 | -100.0% | -0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -811 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -312 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -652 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -276 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -135 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,376 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -970 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -397 | -100.0% | -0.00% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -403 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -500 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -752 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -81 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -907 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -192 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,100 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -501 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -200 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -422 | -100.0% | -0.00% | – |
| IDX | Exit | VANECK ETF TRUSTindonesia index | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -330 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -129 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -1,350 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -796 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,810 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -2,589 | -100.0% | -0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -304 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -167 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -145 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -1,014 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -453 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -80 | -100.0% | -0.00% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -550 | -100.0% | -0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -280 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -246 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -315 | -100.0% | -0.00% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -500 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -312 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -261 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -773 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -4,150 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -236 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -56 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -240 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -145 | -100.0% | -0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -904 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -369 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -445 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -206 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -200 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -162 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -503 | -100.0% | -0.00% | – |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -695 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -53 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -179 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -581 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -83 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -503 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -1,460 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -1,418 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -262 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -250 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -383 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -320 | -100.0% | -0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -707 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -200 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -509 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -400 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -631 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -76 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -181 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -315 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -411 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -117 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -1,255 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -4,700 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -729 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -225 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -767 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -592 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -465 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,457 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -237 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -123 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1,023 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -450 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -190 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -270 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -2,354 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -650 | -100.0% | -0.00% | – |
| ZEAL | Exit | ZEALAND PHARMA A/Ssponsored adr | $0 | – | -936 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -400 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -220 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,487 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -424 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -56 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -70 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,189 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -114 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -165 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -607 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -5,018 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -98 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -386 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -1,135 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -146 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -816 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -556 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -1,788 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -596 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -94 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -500 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -474 | -100.0% | -0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -540 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -2,298 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -124 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -125 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -627 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -350 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -297 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -247 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -650 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -2,905 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -949 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -651 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -80 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -450 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -337 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -457 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -147 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,075 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -1,350 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -1,039 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -315 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -410 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -256 | -100.0% | -0.01% | – |
| CCF | Exit | CHASE CORP | $0 | – | -380 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -18 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,574 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -714 | -100.0% | -0.01% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -168 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,887 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -2,500 | -100.0% | -0.01% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -3,535 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -342 | -100.0% | -0.01% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -605 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -2,033 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -172 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -301 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -362 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -530 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -845 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -692 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -766 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -153 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -420 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -571 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -204 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -1,375 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,176 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -431 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -526 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -400 | -100.0% | -0.01% | – |
| GAN | Exit | GAN LTD | $0 | – | -3,213 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,540 | -100.0% | -0.01% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -6,650 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -1,581 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -857 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -549 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,422 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -1,421 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,861 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -1,033 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -180 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -782 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -283 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -820 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -399 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -467 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -755 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -502 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -720 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -103 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -947 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -91 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,463 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,777 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -555 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -1,160 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -630 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -1,525 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -280 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -1,923 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -3,640 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -6,660 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -640 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -679 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -2,078 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -289 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -628 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -192 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -582 | -100.0% | -0.01% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -4,668 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -918 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,327 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,920 | -100.0% | -0.01% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -620 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -814 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -976 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,886 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -530 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -5,094 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -290 | -100.0% | -0.01% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -2,400 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -1,509 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -580 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -579 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -361 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,045 | -100.0% | -0.01% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -750 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -924 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -1,627 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -229 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -408 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -753 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -690 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -639 | -100.0% | -0.01% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -2,370 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -1,340 | -100.0% | -0.01% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -667 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -356 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -472 | -100.0% | -0.01% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -3,537 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -558 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -260 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -4,951 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -857 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,005 | -100.0% | -0.01% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -386 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -245 | -100.0% | -0.01% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -3,477 | -100.0% | -0.01% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -2,601 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -182 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -409 | -100.0% | -0.01% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -549 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -700 | -100.0% | -0.01% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -582 | -100.0% | -0.01% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -174 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -990 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -1,519 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -2,431 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -4,916 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -1,200 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,213 | -100.0% | -0.01% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -2,759 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -469 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -2,201 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -3,198 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -667 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -665 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -3,027 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,004 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -820 | -100.0% | -0.01% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -2,317 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,403 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -1,002 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -660 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -1,455 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,302 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,651 | -100.0% | -0.01% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -894 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -535 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -119 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -2,730 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -700 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -3,187 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -521 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -1,735 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -280 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -78 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -900 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -1,623 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,194 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -3,579 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -65 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -211 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -589 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,983 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,275 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,639 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -1,455 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -8,423 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -3,800 | -100.0% | -0.01% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -4,175 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -873 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -330 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -404 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,760 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -1,890 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -842 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -278 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -121 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -5,286 | -100.0% | -0.01% | – |
| OEUR | Exit | OSI ETF TRoshares eur qlt | $0 | – | -3,359 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,265 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -2,702 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -1,312 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,206 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -882 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -1,221 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,309 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -2,105 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -10,043 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -4,050 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -1,944 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -277 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,125 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -972 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,312 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -2,461 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,430 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,563 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,326 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,107 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,179 | -100.0% | -0.01% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -4,936 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,123 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -567 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -2,589 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,466 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,395 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,239 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -541 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -2,580 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -750 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,291 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -617 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,535 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -4,979 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -2,330 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,239 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -430 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,959 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,339 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -351 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -318 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,750 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,971 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,752 | -100.0% | -0.02% | – |
| PBUS | Exit | INVESCO EXCH TRADED FD TR IIpurbta msci us | $0 | – | -3,102 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -5,652 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -211 | -100.0% | -0.02% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -2,797 | -100.0% | -0.02% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -669 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,715 | -100.0% | -0.02% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -1,538 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,781 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,313 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -1,577 | -100.0% | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -6,123 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -794 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -941 | -100.0% | -0.02% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -3,002 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -1,955 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,883 | -100.0% | -0.02% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -3,697 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,305 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -8,857 | -100.0% | -0.02% | – |
| ACIO | Exit | ETF SER SOLUTIONSaptus collared | $0 | – | -4,980 | -100.0% | -0.02% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -7,521 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -2,585 | -100.0% | -0.02% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -7,209 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -715 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -686 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,220 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,315 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,943 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,333 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,317 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -260 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,415 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -393 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -5,483 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,470 | -100.0% | -0.02% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -6,481 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -3,577 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -649 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -1,765 | -100.0% | -0.02% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -8,215 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -8,575 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -5,049 | -100.0% | -0.02% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -7,744 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,137 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,160 | -100.0% | -0.02% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -11,368 | -100.0% | -0.02% | – |
| VRM | Exit | VROOM INC | $0 | – | -8,942 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,198 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -5,449 | -100.0% | -0.03% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -19,773 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -475 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,232 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,402 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,741 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,015 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,148 | -100.0% | -0.04% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -4,171 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,454 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -14,830 | -100.0% | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,888 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 30 | Q3 2023 | 16.5% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q3 2023 | 6.7% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 8.0% |
| SPDR GOLD TRUST | 30 | Q3 2023 | 2.9% |
| INTEL CORP | 30 | Q3 2023 | 2.4% |
| APPLE INC | 30 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 30 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 30 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 30 | Q3 2023 | 1.7% |
| ISHARES TR | 30 | Q3 2023 | 2.8% |
View Jacobi Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Jacobi Capital Management 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.