$806 Million is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 559 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 80.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $29,503,000 | +14.7% | 222,347 | +0.1% | 3.66% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $28,172,000 | +5.4% | 8,650 | +1.9% | 3.49% | -3.2% |
| GLD | Sell | SPDR GOLD TR | $28,040,000 | -5.5% | 157,210 | -6.2% | 3.48% | -13.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,950,000 | +19.8% | 143,596 | +4.9% | 3.47% | +10.1% |
| SLV | Sell | ISHARES SILVER TRishares | $19,949,000 | +9.7% | 811,914 | -3.4% | 2.47% | +0.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $19,825,000 | +286.2% | 321,830 | +289.3% | 2.46% | +254.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $13,000,000 | -14.4% | 360,911 | -7.0% | 1.61% | -21.4% |
| TSLA | Sell | TESLA INC | $11,987,000 | +38.5% | 16,987 | -15.8% | 1.49% | +27.1% |
| MSFT | Buy | MICROSOFT CORP | $11,193,000 | +8.4% | 50,322 | +2.5% | 1.39% | -0.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,896,000 | +7.1% | 77,180 | -2.4% | 1.35% | -1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,376,000 | +25.3% | 40,957 | +12.6% | 1.29% | +15.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,592,000 | +30.3% | 49,269 | +3.0% | 1.19% | +19.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,319,000 | +22.2% | 29,702 | +8.2% | 1.16% | +12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,480,000 | +36.3% | 20,008 | +22.1% | 0.93% | +25.1% |
| V | Sell | VISA INC | $6,841,000 | +7.0% | 31,274 | -2.2% | 0.85% | -1.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,208,000 | +18.0% | 58,607 | +2.9% | 0.77% | +8.3% |
| VOO | Buy | VANGUARD INDEX FDS | $6,206,000 | +28.4% | 18,056 | +14.9% | 0.77% | +17.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,073,000 | +6.7% | 89,462 | +0.1% | 0.75% | -2.1% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $6,013,000 | +16.6% | 304,477 | +3.8% | 0.75% | +7.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,936,000 | -9.0% | 61,112 | -10.3% | 0.74% | -16.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,588,000 | +53.4% | 60,806 | +17.2% | 0.69% | +40.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,488,000 | +295.1% | 62,599 | +262.5% | 0.68% | +261.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,463,000 | +19.9% | 61,944 | +19.9% | 0.68% | +10.1% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $5,299,000 | -0.3% | 116,150 | -5.3% | 0.66% | -8.5% |
| SMOG | Buy | VANECK VECTORS ETF TRlow carbn energy | $5,153,000 | +60.4% | 31,139 | +6.6% | 0.64% | +47.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,148,000 | +27.8% | 21,980 | +7.5% | 0.64% | +17.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,002,000 | +24.6% | 2,855 | +4.5% | 0.62% | +14.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $5,004,000 | +62.6% | 177,200 | +6.5% | 0.62% | +49.4% |
| ES | Sell | EVERSOURCE ENERGY | $4,872,000 | +3.3% | 56,316 | -0.3% | 0.60% | -5.2% |
| NVDA | Sell | NVIDIA CORPORATION | $4,816,000 | -4.4% | 9,223 | -0.9% | 0.60% | -12.2% |
| SHOP | Sell | SHOPIFY INCcl a | $4,726,000 | +9.7% | 4,175 | -0.9% | 0.59% | +0.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,723,000 | -1.8% | 51,608 | -13.1% | 0.59% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,707,000 | +14.8% | 29,909 | +8.6% | 0.58% | +5.4% |
| DIS | Sell | DISNEY WALT CO | $4,680,000 | +36.6% | 25,830 | -6.4% | 0.58% | +25.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,599,000 | -3.6% | 81,792 | -8.0% | 0.57% | -11.5% |
| FB | Buy | FACEBOOK INCcl a | $4,529,000 | +10.3% | 16,579 | +5.7% | 0.56% | +1.4% |
| BAF | Sell | BLACKROCK MUN INCM INVT QTY | $4,519,000 | +0.8% | 302,763 | -4.5% | 0.56% | -7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,511,000 | +21.7% | 32,424 | +21.5% | 0.56% | +11.6% |
| NFLX | Buy | NETFLIX INC | $4,476,000 | +18.3% | 8,278 | +9.4% | 0.56% | +8.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $4,308,000 | +99.1% | 95,457 | +106.1% | 0.53% | +82.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,268,000 | +32.3% | 36,111 | +32.1% | 0.53% | +21.3% |
| HD | Sell | HOME DEPOT INC | $4,266,000 | -4.8% | 16,062 | -0.4% | 0.53% | -12.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,212,000 | -4.7% | 11,220 | -14.7% | 0.52% | -12.6% |
| T | Sell | AT&T INC | $3,898,000 | -5.6% | 135,539 | -6.4% | 0.48% | -13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,760,000 | +5.4% | 63,994 | +6.7% | 0.47% | -3.3% |
| PHT | Sell | PIONEER HIGH INCOME TR | $3,686,000 | +6.6% | 413,202 | -4.9% | 0.46% | -2.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $3,674,000 | +2.2% | 60,446 | -12.5% | 0.46% | -6.2% |
| ATOM | New | ATOMERA INC | $3,600,000 | – | 223,772 | +100.0% | 0.45% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,556,000 | -21.1% | 10,541 | +9.9% | 0.44% | -27.6% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $3,396,000 | +21.6% | 181,415 | -0.1% | 0.42% | +11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,344,000 | +27.9% | 26,316 | -3.2% | 0.42% | +17.6% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $3,291,000 | +168.4% | 229,310 | +94.6% | 0.41% | +145.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,272,000 | +761.1% | 95,151 | +656.0% | 0.41% | +696.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,250,000 | +11.6% | 14,016 | +2.5% | 0.40% | +2.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,176,000 | +28.0% | 103,154 | +28.0% | 0.39% | +17.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,163,000 | +9.4% | 54,201 | -5.4% | 0.39% | +0.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $3,126,000 | +40.7% | 57,636 | +43.6% | 0.39% | +29.3% |
| ABBV | Buy | ABBVIE INC | $3,112,000 | +37.5% | 29,047 | +12.4% | 0.39% | +26.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,016,000 | +3.5% | 6,031 | +1.5% | 0.37% | -4.8% |
| SQ | Buy | SQUARE INCcl a | $3,004,000 | +43.1% | 13,802 | +6.9% | 0.37% | +31.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,927,000 | +48.7% | 23,512 | +9.8% | 0.36% | +36.5% |
| MRK | Buy | MERCK & CO. INC | $2,919,000 | +4.6% | 35,687 | +6.0% | 0.36% | -4.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,910,000 | +6226.1% | 70,741 | +5291.8% | 0.36% | +5916.7% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $2,902,000 | +6.4% | 27,781 | -3.6% | 0.36% | -2.2% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $2,901,000 | -9.8% | 189,254 | -34.5% | 0.36% | -17.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,878,000 | +13.7% | 6,178 | +7.7% | 0.36% | +4.4% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,843,000 | +16.7% | 413,183 | +1.4% | 0.35% | +7.3% |
| CDC | Buy | VICTORY PORTFOLIOS II | $2,818,000 | +27.3% | 52,354 | +12.1% | 0.35% | +16.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,758,000 | +37.8% | 39,726 | +39.9% | 0.34% | +26.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,760,000 | +8.7% | 23,746 | -3.0% | 0.34% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,745,000 | +20.2% | 1,566 | +0.4% | 0.34% | +10.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,719,000 | +55.3% | 30,658 | +40.0% | 0.34% | +42.8% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $2,712,000 | +29.0% | 267,968 | -2.3% | 0.34% | +18.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,631,000 | +25.0% | 7,437 | +10.0% | 0.33% | +14.8% |
| CSCO | Buy | CISCO SYS INC | $2,618,000 | +14.7% | 58,496 | +0.9% | 0.32% | +5.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,604,000 | +13.5% | 12,596 | -3.2% | 0.32% | +4.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,564,000 | +14.8% | 57,213 | +1.9% | 0.32% | +5.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,436,000 | +322.2% | 55,423 | +277.5% | 0.30% | +287.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,413,000 | -2.2% | 28,988 | -2.7% | 0.30% | -10.2% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $2,329,000 | +67.7% | 20,300 | +61.2% | 0.29% | +53.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,283,000 | +23.6% | 27,539 | +23.8% | 0.28% | +13.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,277,000 | +13.6% | 45,440 | -2.0% | 0.28% | +4.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,263,000 | +12.1% | 33,554 | +6.5% | 0.28% | +3.3% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,183,000 | +22.0% | 29,759 | 0.0% | 0.27% | +12.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $2,095,000 | +32.9% | 16,411 | +31.7% | 0.26% | +22.1% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,075,000 | +25837.5% | 56,759 | +22071.5% | 0.26% | +25600.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,025,000 | +17.8% | 5,674 | +11.6% | 0.25% | +8.2% |
| PFE | Buy | PFIZER INC | $2,002,000 | +1.3% | 54,384 | +1.0% | 0.25% | -7.1% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,983,000 | -46.3% | 48,861 | -49.8% | 0.25% | -50.7% |
| HON | Sell | HONEYWELL INTL INC | $1,952,000 | +22.8% | 9,178 | -5.0% | 0.24% | +12.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,942,000 | +14.2% | 41,133 | -1.0% | 0.24% | +4.8% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $1,929,000 | +10.0% | 173,182 | -1.2% | 0.24% | +0.8% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,908,000 | +8.2% | 99,347 | +5.5% | 0.24% | -0.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,900,000 | +24.9% | 25,884 | +15.9% | 0.24% | +15.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,902,000 | +51.7% | 22,527 | +29.3% | 0.24% | +39.6% |
| WMT | Buy | WALMART INC | $1,883,000 | +17.6% | 13,061 | +14.1% | 0.23% | +7.9% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,873,000 | -49.1% | 46,031 | -52.3% | 0.23% | -53.3% |
| CVS | Buy | CVS HEALTH CORP | $1,859,000 | +18.1% | 27,220 | +1.0% | 0.23% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,863,000 | +14.4% | 5,313 | +1.7% | 0.23% | +5.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,858,000 | +13.2% | 11,403 | -1.6% | 0.23% | +3.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,849,000 | +2.6% | 21,775 | -4.6% | 0.23% | -5.8% |
| DOCU | Buy | DOCUSIGN INC | $1,828,000 | +6.5% | 8,222 | +3.0% | 0.23% | -2.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,745,000 | +411.7% | 52,966 | +325.4% | 0.22% | +369.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,730,000 | +9.0% | 21,664 | -1.6% | 0.22% | +0.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,725,000 | +15.7% | 14,504 | +1.6% | 0.21% | +6.5% |
| PEP | Buy | PEPSICO INC | $1,713,000 | +7.3% | 11,550 | +0.3% | 0.21% | -1.9% |
| TTD | Sell | THE TRADE DESK INC | $1,691,000 | +48.3% | 2,111 | -4.0% | 0.21% | +36.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,673,000 | +39.2% | 7,277 | +12.1% | 0.21% | +27.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,665,000 | +51.9% | 12,806 | +36.2% | 0.21% | +39.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,662,000 | +84.5% | 47,394 | +65.4% | 0.21% | +68.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,665,000 | -2.5% | 17,981 | -15.1% | 0.21% | -10.4% |
| KO | Buy | COCA COLA CO | $1,638,000 | +21.2% | 29,864 | +9.1% | 0.20% | +11.5% |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $1,626,000 | – | 26,953 | +100.0% | 0.20% | – |
| ABT | Sell | ABBOTT LABS | $1,632,000 | -2.5% | 14,907 | -3.0% | 0.20% | -10.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,586,000 | +3347.8% | 22,582 | +2061.0% | 0.20% | +3183.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,591,000 | +15.5% | 26,451 | +0.2% | 0.20% | +5.9% |
| DHR | Buy | DANAHER CORPORATION | $1,565,000 | +5.9% | 7,045 | +2.6% | 0.19% | -3.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,564,000 | +644.8% | 15,218 | +369.4% | 0.19% | +592.9% |
| CRM | Buy | SALESFORCE COM INC | $1,523,000 | +34.4% | 6,842 | +51.7% | 0.19% | +23.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,492,000 | +29.6% | 49,238 | +3.0% | 0.18% | +19.4% |
| IDXX | Buy | IDEXX LABS INC | $1,468,000 | +31.2% | 2,937 | +3.1% | 0.18% | +20.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,470,000 | +14.8% | 23,698 | +11.6% | 0.18% | +5.2% |
| INTC | Sell | INTEL CORP | $1,468,000 | -8.4% | 29,472 | -4.8% | 0.18% | -15.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,456,000 | +39.5% | 32,815 | +9.3% | 0.18% | +28.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,463,000 | +1.7% | 12,408 | -2.4% | 0.18% | -6.7% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,433,000 | +43.9% | 21,540 | +17.6% | 0.18% | +32.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,416,000 | +26.5% | 14,896 | +4.5% | 0.18% | +16.6% |
| MDT | Sell | MEDTRONIC PLC | $1,371,000 | +12.7% | 11,702 | -0.0% | 0.17% | +3.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,371,000 | +21.3% | 2,402 | +2.4% | 0.17% | +11.1% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $1,362,000 | +6.9% | 115,717 | -4.5% | 0.17% | -1.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,348,000 | +55.7% | 18,617 | +36.7% | 0.17% | +42.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,343,000 | +93.2% | 39,798 | +67.5% | 0.17% | +77.7% |
| PHD | Sell | PIONEER FLOATING RATE TR | $1,340,000 | -0.5% | 131,369 | -1.5% | 0.17% | -8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,323,000 | -12.8% | 10,507 | -15.8% | 0.16% | -20.0% |
| BA | Buy | BOEING CO | $1,321,000 | +33.2% | 6,170 | +2.7% | 0.16% | +22.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,314,000 | +80.2% | 25,439 | +53.7% | 0.16% | +66.3% |
| EZM | WISDOMTREE TRus midcap fund | $1,299,000 | +27.2% | 29,886 | 0.0% | 0.16% | +16.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,293,000 | +10.8% | 3,432 | +4.3% | 0.16% | +1.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,285,000 | +12.3% | 16,660 | +304.2% | 0.16% | +3.2% |
| LOW | Buy | LOWES COS INC | $1,263,000 | +39.1% | 7,870 | +43.8% | 0.16% | +27.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,262,000 | -2.2% | 5,622 | +5.3% | 0.16% | -10.3% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,242,000 | -66.3% | 21,501 | -69.3% | 0.15% | -69.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,240,000 | +22.5% | 17,917 | +4.7% | 0.15% | +12.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,230,000 | +37.7% | 34,361 | +5.2% | 0.15% | +26.4% |
| XPO | Sell | XPO LOGISTICS INC | $1,231,000 | +39.6% | 10,325 | -1.0% | 0.15% | +28.6% |
| NKE | Sell | NIKE INCcl b | $1,232,000 | +8.6% | 8,711 | -3.6% | 0.15% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,232,000 | -4.6% | 4,030 | -13.4% | 0.15% | -12.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,222,000 | +31.3% | 13,326 | +17.3% | 0.15% | +20.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,206,000 | +17.4% | 23,011 | +3.6% | 0.15% | +7.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,202,000 | +15.0% | 62,142 | +9.0% | 0.15% | +5.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,205,000 | +38.3% | 10,130 | +17.8% | 0.15% | +26.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,182,000 | +51.2% | 31,724 | +13.6% | 0.15% | +38.7% |
| AVGO | Buy | BROADCOM INC | $1,171,000 | +23.4% | 2,674 | +2.6% | 0.14% | +13.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,165,000 | +40.7% | 8,195 | +9.5% | 0.14% | +28.6% |
| FTNT | Buy | FORTINET INC | $1,152,000 | +28.9% | 7,758 | +2.2% | 0.14% | +18.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,153,000 | -10.4% | 11,298 | -10.5% | 0.14% | -17.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,142,000 | +16.8% | 15,971 | -6.1% | 0.14% | +7.6% |
| PSQ | Sell | PROSHARES TRshort qqq new | $1,130,000 | -34.1% | 78,431 | -24.3% | 0.14% | -39.7% |
| CLX | Buy | CLOROX CO DEL | $1,122,000 | -1.0% | 5,557 | +3.1% | 0.14% | -9.2% |
| MO | Buy | ALTRIA GROUP INC | $1,124,000 | +7.3% | 27,419 | +1.1% | 0.14% | -2.1% |
| MCD | Sell | MCDONALDS CORP | $1,125,000 | -6.2% | 5,243 | -4.1% | 0.14% | -14.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,114,000 | +16.3% | 5,251 | -1.4% | 0.14% | +7.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,101,000 | -95.6% | 7,226 | -95.3% | 0.14% | -96.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,106,000 | +25.3% | 11,495 | +6.1% | 0.14% | +15.1% |
| C | Sell | CITIGROUP INC | $1,099,000 | +27.6% | 17,821 | -10.8% | 0.14% | +17.2% |
| FSKR | Sell | FS KKR CAP CORP II | $1,098,000 | -12.6% | 66,947 | -21.7% | 0.14% | -20.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,070,000 | +33.8% | 17,071 | +26.7% | 0.13% | +23.1% |
| BX | Buy | BLACKSTONE GROUP INC | $1,053,000 | +26.4% | 16,244 | +1.7% | 0.13% | +17.0% |
| COMT | Buy | ISHARES U S ETF TR | $1,059,000 | +195.8% | 39,703 | +176.7% | 0.13% | +172.9% |
| OKTA | Buy | OKTA INCcl a | $1,050,000 | +24.3% | 4,131 | +4.5% | 0.13% | +14.0% |
| TWLO | Buy | TWILIO INCcl a | $1,047,000 | +44.4% | 3,092 | +5.3% | 0.13% | +32.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,036,000 | +38.5% | 6,855 | +1.3% | 0.13% | +26.7% |
| MMM | Buy | 3M CO | $1,022,000 | +18.8% | 5,845 | +8.8% | 0.13% | +9.5% |
| FICO | Sell | FAIR ISAAC CORP | $1,017,000 | +19.6% | 1,990 | -0.5% | 0.13% | +9.6% |
| ILMN | Buy | ILLUMINA INC | $1,013,000 | +34.4% | 2,737 | +12.1% | 0.13% | +23.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,010,000 | +20.4% | 24,504 | +0.3% | 0.12% | +10.6% |
| GPN | Sell | GLOBAL PMTS INC | $1,003,000 | +15.2% | 4,657 | -5.1% | 0.12% | +5.1% |
| FISV | Sell | FISERV INC | $996,000 | +7.8% | 8,752 | -2.5% | 0.12% | -1.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $991,000 | -3.1% | 3,629 | +5.6% | 0.12% | -10.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $980,000 | +9.5% | 17,721 | -0.9% | 0.12% | +0.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $979,000 | +42.5% | 6,462 | +27.3% | 0.12% | +30.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $974,000 | +32366.7% | 17,892 | +27009.1% | 0.12% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $964,000 | +19.0% | 20,914 | +5.6% | 0.12% | +10.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $959,000 | +73.4% | 5,962 | +58.4% | 0.12% | +58.7% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $959,000 | +1098.8% | 5,710 | +1019.6% | 0.12% | +981.8% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $952,000 | +23.2% | 2,512 | -1.1% | 0.12% | +13.5% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $940,000 | – | 23,701 | +100.0% | 0.12% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $947,000 | +3.8% | 11,078 | -6.3% | 0.12% | -4.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $947,000 | +62.4% | 7,652 | +42.8% | 0.12% | +48.1% |
| APPN | Buy | APPIAN CORPcl a | $933,000 | +151.5% | 5,755 | +0.4% | 0.12% | +132.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $933,000 | +2.5% | 51,436 | +1.6% | 0.12% | -5.7% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $927,000 | – | 33,381 | +100.0% | 0.12% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $917,000 | +87.1% | 5,367 | +37.6% | 0.11% | +72.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $918,000 | -8.0% | 14,383 | +232.7% | 0.11% | -15.6% |
| TXN | Buy | TEXAS INSTRS INC | $917,000 | +20.8% | 5,584 | +5.0% | 0.11% | +11.8% |
| MUB | Buy | ISHARES TRnational mun etf | $909,000 | +8.3% | 7,754 | +7.1% | 0.11% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $913,000 | -13.2% | 17,733 | -12.9% | 0.11% | -20.4% |
| FSLY | Buy | FASTLY INCcl a | $908,000 | -1.1% | 10,387 | +5.9% | 0.11% | -8.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $903,000 | -9.1% | 9,314 | -13.9% | 0.11% | -16.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $889,000 | +48.9% | 4,853 | +0.8% | 0.11% | +35.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $886,000 | +4.4% | 7,814 | -3.0% | 0.11% | -4.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $872,000 | -0.7% | 10,476 | -2.5% | 0.11% | -9.2% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $873,000 | +18.1% | 22,809 | +11.8% | 0.11% | +8.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $859,000 | +11.0% | 9,252 | -3.3% | 0.11% | +1.9% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $844,000 | +1010.5% | 27,193 | +862.9% | 0.10% | +950.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $843,000 | +12.4% | 5,664 | +4.5% | 0.10% | +4.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $847,000 | +9.6% | 1,035 | -5.0% | 0.10% | +1.0% |
| NDAQ | Buy | NASDAQ INC | $844,000 | +11.3% | 6,360 | +2.9% | 0.10% | +2.9% |
| IOO | Buy | ISHARES TRglobal 100 etf | $847,000 | +11.9% | 13,466 | +0.1% | 0.10% | +2.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $839,000 | +9.8% | 5,466 | +3.6% | 0.10% | +1.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $837,000 | +6.8% | 3,376 | -4.1% | 0.10% | -1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $829,000 | -12.6% | 2,336 | -5.6% | 0.10% | -19.5% |
| TJX | Buy | TJX COS INC NEW | $834,000 | +24.5% | 12,216 | +1.3% | 0.10% | +14.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $834,000 | -15.7% | 9,423 | -26.7% | 0.10% | -23.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $825,000 | -4.5% | 3,420 | -14.2% | 0.10% | -12.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $818,000 | +378.4% | 26,250 | +372.6% | 0.10% | +339.1% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $810,000 | +23.1% | 11,551 | -0.6% | 0.10% | +12.4% |
| FSK | Buy | FS KKR CAP CORP | $800,000 | +122.2% | 48,323 | +112.5% | 0.10% | +102.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $786,000 | +19.8% | 19,458 | -3.2% | 0.10% | +9.0% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $775,000 | -24.1% | 8,092 | -24.1% | 0.10% | -30.4% |
| VEEV | Buy | VEEVA SYS INC | $771,000 | +6.5% | 2,831 | +9.8% | 0.10% | -2.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $778,000 | +12.4% | 4,427 | +0.1% | 0.10% | +3.2% |
| MRNA | Sell | MODERNA INC | $769,000 | +13.4% | 7,357 | -23.3% | 0.10% | +3.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $747,000 | +13.5% | 8,185 | -0.9% | 0.09% | +4.5% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $754,000 | -0.3% | 29,001 | -6.7% | 0.09% | -8.8% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $738,000 | +54.4% | 11,997 | +50.0% | 0.09% | +41.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $736,000 | +2730.8% | 6,831 | +2357.2% | 0.09% | +2175.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $735,000 | +15.9% | 2,813 | +0.2% | 0.09% | +5.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $733,000 | -36.8% | 3,151 | -20.1% | 0.09% | -42.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $729,000 | -5.4% | 12,648 | -11.6% | 0.09% | -13.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $724,000 | +503.3% | 21,863 | +406.3% | 0.09% | +462.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $718,000 | +9.1% | 5,897 | -5.7% | 0.09% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $706,000 | +37.9% | 4,633 | +6.5% | 0.09% | +27.5% |
| CSX | Sell | CSX CORP | $699,000 | +15.5% | 7,698 | -1.3% | 0.09% | +6.1% |
| SPGI | Buy | S&P GLOBAL INC | $693,000 | -0.1% | 2,107 | +9.4% | 0.09% | -8.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $696,000 | +55.7% | 4,589 | +1.8% | 0.09% | +43.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $693,000 | -7.0% | 11,151 | -18.7% | 0.09% | -14.9% |
| GE | Buy | GENERAL ELECTRIC CO | $693,000 | +86.3% | 64,145 | +7.3% | 0.09% | +72.0% |
| SBUX | Sell | STARBUCKS CORP | $688,000 | +19.9% | 6,429 | -3.8% | 0.08% | +9.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $684,000 | +8.7% | 19,015 | +15.4% | 0.08% | 0.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $682,000 | +25.1% | 11,885 | +2.8% | 0.08% | +14.9% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $686,000 | +22.1% | 20,486 | +21.4% | 0.08% | +11.8% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $684,000 | +27.6% | 4,075 | -1.9% | 0.08% | +18.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $678,000 | +54.8% | 11,643 | +55.7% | 0.08% | +42.4% |
| BLK | Buy | BLACKROCK INC | $680,000 | +28.5% | 943 | +0.4% | 0.08% | +18.3% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $680,000 | +1.2% | 12,450 | -0.8% | 0.08% | -7.7% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $677,000 | +40.5% | 35,725 | +39.1% | 0.08% | +29.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $670,000 | +1.5% | 12,144 | +0.0% | 0.08% | -6.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $670,000 | -1.0% | 4,967 | +8.2% | 0.08% | -8.8% |
| HUBS | Buy | HUBSPOT INC | $660,000 | +42.9% | 1,666 | +5.2% | 0.08% | +32.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $664,000 | +8200.0% | 10,691 | +7536.4% | 0.08% | +8100.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $665,000 | +14.3% | 30,020 | +8.9% | 0.08% | +3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $659,000 | +29.2% | 10,629 | +9.9% | 0.08% | +18.8% |
| LMND | Buy | LEMONADE INC | $650,000 | +167.5% | 5,305 | +8.5% | 0.08% | +145.5% |
| TMUS | Buy | T-MOBILE US INC | $657,000 | +32.2% | 4,872 | +11.9% | 0.08% | +20.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $656,000 | -62.1% | 4,663 | -70.0% | 0.08% | -65.4% |
| FDX | Buy | FEDEX CORP | $655,000 | +15.1% | 2,522 | +11.4% | 0.08% | +5.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $646,000 | +101.2% | 15,319 | +74.0% | 0.08% | +86.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $643,000 | -0.3% | 11,910 | -8.5% | 0.08% | -8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $634,000 | +15.3% | 5,242 | -4.6% | 0.08% | +6.8% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $632,000 | +10.7% | 8,854 | -1.1% | 0.08% | +1.3% |
| ADI | Buy | ANALOG DEVICES INC | $632,000 | +49.8% | 4,275 | +18.2% | 0.08% | +36.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $628,000 | +39.6% | 7,284 | +21.9% | 0.08% | +27.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $617,000 | +49.4% | 1,627 | +8.0% | 0.08% | +37.5% |
| TDOC | Buy | TELADOC HEALTH INC | $622,000 | +3.2% | 3,110 | +13.0% | 0.08% | -4.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $611,000 | +0.2% | 6,669 | -3.2% | 0.08% | -7.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $613,000 | +71.7% | 7,190 | +30.2% | 0.08% | +58.3% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $601,000 | +7.9% | 8,862 | -11.4% | 0.08% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $603,000 | +36.1% | 20,453 | +11.1% | 0.08% | +25.0% |
| SONY | Buy | SONY CORPsponsored adr | $603,000 | +40.2% | 5,960 | +6.2% | 0.08% | +29.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $586,000 | +55.9% | 8,026 | +35.7% | 0.07% | +43.1% |
| WPC | Buy | WP CAREY INC | $589,000 | +33.0% | 8,352 | +22.8% | 0.07% | +21.7% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $582,000 | +10.0% | 21,367 | -11.7% | 0.07% | +1.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $583,000 | +1.7% | 6,684 | +9.3% | 0.07% | -6.5% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $581,000 | +23.6% | 3,737 | -0.3% | 0.07% | +14.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $582,000 | +37.6% | 1,672 | +29.9% | 0.07% | +26.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $571,000 | +12.0% | 2,404 | +0.8% | 0.07% | +2.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $576,000 | +281.5% | 1,806 | +184.4% | 0.07% | +255.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $570,000 | +42.9% | 3,384 | +41.1% | 0.07% | +31.5% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $572,000 | -24.2% | 13,886 | -24.9% | 0.07% | -30.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $565,000 | -19.5% | 17,978 | -19.7% | 0.07% | -26.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $555,000 | +67.7% | 3,444 | +53.3% | 0.07% | +53.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $549,000 | +3.6% | 11,141 | +3.6% | 0.07% | -5.6% |
| PINS | Buy | PINTEREST INCcl a | $552,000 | +1074.5% | 8,379 | +638.2% | 0.07% | +1033.3% |
| LLY | Buy | LILLY ELI & CO | $548,000 | +22.9% | 3,245 | +7.6% | 0.07% | +13.3% |
| CME | Sell | CME GROUP INC | $543,000 | -20.4% | 2,982 | -26.9% | 0.07% | -27.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $541,000 | -27.4% | 3,429 | -24.9% | 0.07% | -33.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $536,000 | +62.4% | 5,746 | +10.9% | 0.07% | +46.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $536,000 | +20.4% | 3,041 | -4.7% | 0.07% | +10.0% |
| ORCL | Buy | ORACLE CORP | $532,000 | +17.4% | 8,228 | +8.3% | 0.07% | +8.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $527,000 | +6.5% | 717 | +0.8% | 0.06% | -3.0% |
| AMGN | Buy | AMGEN INC | $523,000 | +27.9% | 2,275 | +41.1% | 0.06% | +18.2% |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $523,000 | – | 14,999 | +100.0% | 0.06% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $527,000 | – | 3,010 | +100.0% | 0.06% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $524,000 | +64.3% | 1,364 | +7.8% | 0.06% | +51.2% |
| SYK | Sell | STRYKER CORPORATION | $524,000 | +6.7% | 2,138 | -9.4% | 0.06% | -1.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $525,000 | +15.9% | 5,558 | +6.5% | 0.06% | +6.6% |
| SPBO | Buy | SPDR SER TRportfolio crport | $514,000 | +60.6% | 14,178 | +56.7% | 0.06% | +48.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $505,000 | +6.1% | 3,947 | -6.9% | 0.06% | -1.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $510,000 | -21.1% | 10,210 | -13.4% | 0.06% | -27.6% |
| KHC | Sell | KRAFT HEINZ CO | $510,000 | +10.9% | 14,702 | -4.3% | 0.06% | +1.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $502,000 | -27.1% | 5,411 | -26.6% | 0.06% | -33.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $502,000 | -1.0% | 9,881 | -1.1% | 0.06% | -8.8% |
| AMAT | Buy | APPLIED MATLS INC | $503,000 | +53.8% | 5,832 | +6.0% | 0.06% | +40.9% |
| NOW | Buy | SERVICENOW INC | $504,000 | +22.0% | 915 | +7.3% | 0.06% | +10.7% |
| DKNG | Buy | DRAFTKINGS INC | $501,000 | +0.8% | 10,770 | +27.5% | 0.06% | -7.5% |
| GRMN | Buy | GARMIN LTD | $496,000 | +26.9% | 4,149 | +0.4% | 0.06% | +17.0% |
| JD | Sell | JD.COM INCspon adr cl a | $490,000 | -8.8% | 5,570 | -19.5% | 0.06% | -16.4% |
| MNST | MONSTER BEVERAGE CORP NEW | $490,000 | +15.6% | 5,296 | 0.0% | 0.06% | +7.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $492,000 | +7.7% | 5,937 | -2.7% | 0.06% | -1.6% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $492,000 | +34.1% | 157,696 | -1.7% | 0.06% | +22.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $489,000 | +39.3% | 24,973 | +12.1% | 0.06% | +29.8% |
| BDX | Sell | BECTON DICKINSON & CO | $489,000 | +4.3% | 1,953 | -3.2% | 0.06% | -3.2% |
| FLGT | Buy | FULGENT GENETICS INC | $481,000 | +51.3% | 9,226 | +16.1% | 0.06% | +39.5% |
| FVRR | Buy | FIVERR INTL LTD | $483,000 | +168.3% | 2,476 | +90.8% | 0.06% | +150.0% |
| SO | Sell | SOUTHERN CO | $486,000 | +8.5% | 7,918 | -4.3% | 0.06% | 0.0% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $483,000 | +335.1% | 9,923 | +284.3% | 0.06% | +300.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $482,000 | +33.5% | 8,500 | +30.8% | 0.06% | +22.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $482,000 | +42.2% | 1,533 | +9.7% | 0.06% | +30.4% |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $479,000 | -7.5% | 12,468 | -5.5% | 0.06% | -15.7% |
| BIIB | Sell | BIOGEN INC | $478,000 | -31.6% | 1,954 | -20.8% | 0.06% | -37.2% |
| CAT | Sell | CATERPILLAR INC | $475,000 | +17.9% | 2,609 | -3.5% | 0.06% | +9.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $477,000 | +11.4% | 3,450 | +8.5% | 0.06% | +1.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $479,000 | +7.4% | 2,348 | +1.6% | 0.06% | -1.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $473,000 | +51.6% | 6,907 | +26.9% | 0.06% | +40.5% |
| CGC | Buy | CANOPY GROWTH CORP | $474,000 | +97.5% | 19,234 | +14.6% | 0.06% | +84.4% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $464,000 | +10.7% | 6,872 | +1.5% | 0.06% | +1.8% |
| ROKU | Buy | ROKU INC | $469,000 | +79.0% | 1,413 | +1.7% | 0.06% | +65.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $469,000 | +86.9% | 3,065 | +1.8% | 0.06% | +70.6% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $464,000 | -23.2% | 13,744 | -38.5% | 0.06% | -29.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $461,000 | +15.0% | 12,614 | +10.9% | 0.06% | +5.6% |
| BLL | Buy | BALL CORP | $460,000 | +12.5% | 4,937 | +0.2% | 0.06% | +3.6% |
| VLO | Buy | VALERO ENERGY CORP | $457,000 | +59.2% | 8,072 | +21.8% | 0.06% | +46.2% |
| IWB | ISHARES TRrus 1000 etf | $460,000 | +13.3% | 2,171 | 0.0% | 0.06% | +3.6% | |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $441,000 | -16.6% | 10,558 | -17.5% | 0.06% | -22.5% |
| FTXH | New | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $442,000 | – | 17,142 | +100.0% | 0.06% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $447,000 | +38.0% | 77,773 | -3.5% | 0.06% | +25.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $432,000 | +5.6% | 4,972 | -6.8% | 0.05% | -1.8% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $432,000 | +15.5% | 2,699 | -2.1% | 0.05% | +5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $439,000 | -16.4% | 7,541 | -9.3% | 0.05% | -23.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $434,000 | +3.1% | 8,602 | -5.0% | 0.05% | -5.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $439,000 | +29.5% | 9,448 | +10.3% | 0.05% | +17.4% |
| HSY | Sell | HERSHEY CO | $433,000 | -2.7% | 2,842 | -8.4% | 0.05% | -10.0% |
| ZS | Buy | ZSCALER INC | $431,000 | +45.1% | 2,160 | +2.1% | 0.05% | +32.5% |
| DOW | Sell | DOW INC | $428,000 | +14.4% | 7,703 | -3.2% | 0.05% | +3.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $420,000 | +8.5% | 6,968 | -5.7% | 0.05% | 0.0% |
| SGEN | New | SEAGEN INC | $419,000 | – | 2,390 | +100.0% | 0.05% | – |
| FNV | Sell | FRANCO NEV CORP | $420,000 | -10.4% | 3,349 | -0.4% | 0.05% | -17.5% |
| EMR | Sell | EMERSON ELEC CO | $411,000 | +20.5% | 5,112 | -1.8% | 0.05% | +10.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $402,000 | -1.0% | 4,880 | +76.7% | 0.05% | -9.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $403,000 | +16.8% | 610 | +10.3% | 0.05% | +6.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $403,000 | +46.0% | 24,451 | +18.7% | 0.05% | +35.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $402,000 | +528.1% | 1,427 | +459.6% | 0.05% | +455.6% |
| SYY | Sell | SYSCO CORP | $400,000 | +18.3% | 5,392 | -0.9% | 0.05% | +8.7% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $406,000 | +15.7% | 5,812 | +2.2% | 0.05% | +6.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $401,000 | +17.3% | 2,046 | -10.5% | 0.05% | +8.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $402,000 | +33.6% | 27,653 | +3.9% | 0.05% | +22.0% |
| FAST | Buy | FASTENAL CO | $402,000 | +25.2% | 8,228 | +15.6% | 0.05% | +16.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $398,000 | +165.3% | 9,413 | +67.7% | 0.05% | +145.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $393,000 | +28.0% | 6,126 | +10.0% | 0.05% | +19.5% |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sht du | $390,000 | -18.2% | 7,878 | -18.1% | 0.05% | -25.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $387,000 | +137.4% | 1,826 | +53.7% | 0.05% | +118.2% |
| GOLD | Buy | BARRICK GOLD CORP | $387,000 | +2.4% | 16,987 | +26.3% | 0.05% | -5.9% |
| ETSY | Sell | ETSY INC | $386,000 | +20.2% | 2,171 | -18.0% | 0.05% | +11.6% |
| SJM | Buy | SMUCKER J M CO | $376,000 | +107.7% | 3,255 | +106.9% | 0.05% | +95.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $379,000 | +156.1% | 10,054 | +106.7% | 0.05% | +135.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $383,000 | +11.0% | 5,676 | +2.6% | 0.05% | 0.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $367,000 | +4.6% | 37,935 | -7.8% | 0.05% | -2.1% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $370,000 | +0.3% | 6,410 | +0.1% | 0.05% | -8.0% |
| ENB | Sell | ENBRIDGE INC | $368,000 | +5.7% | 11,516 | -3.4% | 0.05% | -2.1% |
| PENN | Buy | PENN NATL GAMING INC | $370,000 | +180.3% | 4,279 | +134.5% | 0.05% | +155.6% |
| COP | Buy | CONOCOPHILLIPS | $373,000 | +34.7% | 9,332 | +10.5% | 0.05% | +24.3% |
| CB | Sell | CHUBB LIMITED | $361,000 | +26.7% | 2,346 | -4.5% | 0.04% | +18.4% |
| UTG | REAVES UTIL INCOME FD | $361,000 | +4.9% | 11,011 | 0.0% | 0.04% | -2.2% | |
| EES | WISDOMTREE TRus smallcap fund | $365,000 | +30.8% | 9,366 | 0.0% | 0.04% | +18.4% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $364,000 | +0.3% | 6,491 | +0.0% | 0.04% | -8.2% |
| ARKF | Buy | ARK ETF TRfintech innova | $366,000 | +248.6% | 7,369 | +177.8% | 0.04% | +221.4% |
| WIX | Buy | WIX COM LTD | $365,000 | +46.0% | 1,462 | +48.7% | 0.04% | +32.4% |
| SIVB | SVB FINANCIAL GROUP | $354,000 | +61.6% | 912 | 0.0% | 0.04% | +46.7% | |
| CRNC | Sell | CERENCE INC | $354,000 | +89.3% | 3,526 | -8.0% | 0.04% | +76.0% |
| TGT | Buy | TARGET CORP | $346,000 | +16.5% | 1,960 | +3.8% | 0.04% | +7.5% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $350,000 | +23.2% | 5,559 | +3.7% | 0.04% | +13.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $344,000 | +2.1% | 3,951 | -2.7% | 0.04% | -6.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $347,000 | +22.6% | 156 | -6.0% | 0.04% | +13.2% |
| TTC | Buy | TORO CO | $343,000 | +13.2% | 3,612 | +0.0% | 0.04% | +4.9% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $350,000 | +12.2% | 39,869 | -6.0% | 0.04% | +2.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $346,000 | +27.2% | 4,863 | -1.2% | 0.04% | +16.2% |
| D | Sell | DOMINION ENERGY INC | $346,000 | -23.3% | 4,608 | -19.5% | 0.04% | -29.5% |
| WFC | Buy | WELLS FARGO CO NEW | $343,000 | +138.2% | 11,381 | +84.7% | 0.04% | +126.3% |
| SNAP | Buy | SNAP INCcl a | $347,000 | +160.9% | 6,935 | +35.7% | 0.04% | +138.9% |
| USFD | Sell | US FOODS HLDG CORP | $350,000 | -16.1% | 10,507 | -44.1% | 0.04% | -23.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $350,000 | +18.6% | 1,563 | +7.9% | 0.04% | +7.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $339,000 | +61.4% | 749 | +10.8% | 0.04% | +50.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $339,000 | -47.1% | 1,035 | -51.7% | 0.04% | -51.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $339,000 | +11.9% | 2,640 | +0.2% | 0.04% | +2.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $342,000 | +20.8% | 2,965 | +4.7% | 0.04% | +10.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $342,000 | +32.0% | 10,177 | -5.1% | 0.04% | +20.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $341,000 | +27.2% | 4,877 | -2.0% | 0.04% | +16.7% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $337,000 | +6.6% | 76,305 | -10.6% | 0.04% | -2.3% |
| AZEK | Buy | AZEK CO INCcl a | $336,000 | +26.3% | 8,743 | +14.1% | 0.04% | +16.7% |
| AVAV | Sell | AEROVIRONMENT INC | $328,000 | +40.2% | 3,780 | -3.4% | 0.04% | +28.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $328,000 | +16.3% | 1,995 | -8.4% | 0.04% | +7.9% |
| URI | UNITED RENTALS INC | $331,000 | +32.9% | 1,427 | 0.0% | 0.04% | +20.6% | |
| BAX | Sell | BAXTER INTL INC | $327,000 | -1.2% | 4,079 | -1.0% | 0.04% | -8.9% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $320,000 | +0.9% | 9,879 | -7.7% | 0.04% | -7.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $321,000 | +87.7% | 4,275 | +16.8% | 0.04% | +73.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $321,000 | -3.9% | 1,546 | -23.7% | 0.04% | -11.1% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $321,000 | +2.2% | 91,356 | -1.0% | 0.04% | -4.8% |
| MCO | Buy | MOODYS CORP | $311,000 | +5.1% | 1,072 | +4.8% | 0.04% | -2.5% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $316,000 | 0.0% | 25,192 | -10.0% | 0.04% | -9.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $315,000 | +20.7% | 1,349 | -6.3% | 0.04% | +11.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $313,000 | +47.6% | 2,369 | +3.4% | 0.04% | +34.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $317,000 | +1568.4% | 6,372 | +1542.3% | 0.04% | +1200.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $311,000 | +1.3% | 7,199 | -4.0% | 0.04% | -4.9% |
| INTU | Buy | INTUIT | $312,000 | +40.5% | 822 | +20.5% | 0.04% | +30.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $308,000 | +3.7% | 1,063 | -4.4% | 0.04% | -5.0% |
| CAH | Sell | CARDINAL HEALTH INC | $306,000 | -0.3% | 5,708 | -12.8% | 0.04% | -7.3% |
| SSB | Sell | SOUTH ST CORP | $306,000 | +31.3% | 4,229 | -12.8% | 0.04% | +22.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $307,000 | +17.2% | 2,245 | +1.2% | 0.04% | +8.6% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $304,000 | +5.2% | 11,495 | +5.9% | 0.04% | -2.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $307,000 | -4.4% | 5,248 | -6.3% | 0.04% | -11.6% |
| ROL | Buy | ROLLINS INC | $310,000 | +12.7% | 8,455 | +66.1% | 0.04% | +2.7% |
| RSG | Sell | REPUBLIC SVCS INC | $310,000 | -5.5% | 3,223 | -8.5% | 0.04% | -13.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $306,000 | +8.5% | 6,050 | +8.0% | 0.04% | 0.0% |
| HAS | Buy | HASBRO INC | $305,000 | +16.0% | 3,258 | +2.2% | 0.04% | +5.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $310,000 | +2.3% | 2,647 | +0.0% | 0.04% | -7.3% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $301,000 | +220.2% | 12,919 | +139.5% | 0.04% | +184.6% |
| F | Buy | FORD MTR CO DEL | $302,000 | +42.5% | 34,364 | +7.5% | 0.04% | +27.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $300,000 | +3.4% | 1,060 | +0.2% | 0.04% | -5.1% |
| O | Buy | REALTY INCOME CORP | $299,000 | +34.1% | 4,815 | +30.8% | 0.04% | +23.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $296,000 | -16.1% | 5,837 | -16.3% | 0.04% | -22.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $299,000 | +9.9% | 559 | -32.9% | 0.04% | 0.0% |
| UNP | Buy | UNION PAC CORP | $299,000 | +7.9% | 1,434 | +1.8% | 0.04% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $291,000 | +22.8% | 3,991 | -1.7% | 0.04% | +12.5% |
| MSCI | Buy | MSCI INC | $294,000 | +26.7% | 659 | +1.1% | 0.04% | +16.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $292,000 | +648.7% | 1,465 | +470.0% | 0.04% | +620.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $288,000 | -10.0% | 3,005 | -29.0% | 0.04% | -16.3% |
| ESGU | New | ISHARES TResg awr msci usa | $291,000 | – | 3,380 | +100.0% | 0.04% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $291,000 | +10.2% | 1,095 | -9.5% | 0.04% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $279,000 | +2.6% | 1,945 | -7.0% | 0.04% | -5.4% |
| GLW | Buy | CORNING INC | $286,000 | +12.6% | 7,944 | +1.3% | 0.04% | +2.9% |
| EBAY | Buy | EBAY INC. | $286,000 | +107.2% | 5,690 | +113.3% | 0.04% | +84.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $284,000 | -22.8% | 1,339 | -31.5% | 0.04% | -30.0% |
| QQQ | New | INVESCO QQQ TRput | $285,000 | – | 25,600 | +100.0% | 0.04% | – |
| IXUS | ISHARES TRcore msci total | $286,000 | +15.3% | 4,263 | 0.0% | 0.04% | +6.1% | |
| XITK | New | SPDR SER TRfactst inv etf | $285,000 | – | 1,326 | +100.0% | 0.04% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $283,000 | +45.1% | 30,352 | +28.5% | 0.04% | +34.6% |
| TDF | TEMPLETON DRAGON FD INC | $285,000 | +6.7% | 12,190 | 0.0% | 0.04% | -2.8% | |
| TFC | Buy | TRUIST FINL CORP | $284,000 | +54.3% | 5,921 | +22.3% | 0.04% | +40.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $283,000 | +4.8% | 649 | -16.3% | 0.04% | -2.8% |
| IGSB | ISHARES TR | $271,000 | +0.4% | 4,919 | 0.0% | 0.03% | -5.6% | |
| CACI | Sell | CACI INTL INCcl a | $276,000 | +4.2% | 1,105 | -11.3% | 0.03% | -5.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $273,000 | +28.2% | 1,447 | +15.0% | 0.03% | +17.2% |
| AMP | Sell | AMERIPRISE FINL INC | $274,000 | +18.1% | 1,408 | -6.8% | 0.03% | +9.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $272,000 | -18.6% | 5,420 | -18.8% | 0.03% | -24.4% |
| NEM | Buy | NEWMONT CORP | $275,000 | +7.8% | 4,584 | +13.6% | 0.03% | 0.0% |
| ADSK | Buy | AUTODESK INC | $270,000 | +97.1% | 884 | +48.6% | 0.03% | +83.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $263,000 | -36.0% | 2,505 | -32.8% | 0.03% | -40.0% |
| CGNX | Buy | COGNEX CORP | $269,000 | +23.4% | 3,354 | +0.1% | 0.03% | +13.8% |
| CHWY | Buy | CHEWY INCcl a | $266,000 | +119.8% | 2,955 | +33.7% | 0.03% | +106.2% |
| URTH | Buy | ISHARES INCmsci world etf | $257,000 | +14.2% | 2,285 | +1.0% | 0.03% | +6.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $261,000 | +19.7% | 2,538 | +101.1% | 0.03% | +10.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $259,000 | +175.5% | 1,157 | +138.6% | 0.03% | +146.2% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $258,000 | +8500.0% | 4,916 | +6823.9% | 0.03% | – |
| ZEN | Buy | ZENDESK INC | $257,000 | +42.8% | 1,799 | +2.6% | 0.03% | +33.3% |
| MELI | Buy | MERCADOLIBRE INC | $258,000 | +64.3% | 154 | +6.2% | 0.03% | +52.4% |
| WEX | Sell | WEX INC | $256,000 | +39.1% | 1,256 | -5.6% | 0.03% | +28.0% |
| DE | Buy | DEERE & CO | $259,000 | +25.7% | 962 | +3.4% | 0.03% | +14.3% |
| GIS | Buy | GENERAL MLS INC | $259,000 | -4.1% | 4,399 | +0.3% | 0.03% | -11.1% |
| RF | REGIONS FINANCIAL CORP NEW | $246,000 | +39.8% | 15,290 | 0.0% | 0.03% | +29.2% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $253,000 | +15.0% | 1,155 | -0.6% | 0.03% | +3.3% |
| PGR | Sell | PROGRESSIVE CORP | $247,000 | +2.9% | 2,497 | -1.8% | 0.03% | -3.1% |
| AVY | Buy | AVERY DENNISON CORP | $246,000 | +21.8% | 1,586 | +0.4% | 0.03% | +14.8% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $250,000 | -0.4% | 9,970 | -0.4% | 0.03% | -8.8% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $238,000 | +310.3% | 3,363 | +207.1% | 0.03% | +275.0% |
| ALL | Sell | ALLSTATE CORP | $243,000 | +11.0% | 2,214 | -4.9% | 0.03% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $241,000 | 0.0% | 4,117 | -1.0% | 0.03% | -9.1% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $245,000 | +10.9% | 15,176 | +0.2% | 0.03% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $240,000 | +6.2% | 1,572 | +1.0% | 0.03% | -3.2% |
| ZNGA | Buy | ZYNGA INCcl a | $239,000 | +99.2% | 24,198 | +83.0% | 0.03% | +87.5% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $245,000 | +250.0% | 3,005 | +5.4% | 0.03% | +233.3% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $241,000 | +2912.5% | 4,179 | +1989.5% | 0.03% | +2900.0% |
| ASML | Buy | ASML HOLDING N V | $240,000 | +39.5% | 492 | +5.4% | 0.03% | +30.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $238,000 | +5.8% | 1,169 | -4.0% | 0.03% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $242,000 | +20.4% | 589 | -0.7% | 0.03% | +11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $238,000 | +107.0% | 2,185 | +53.8% | 0.03% | +87.5% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $231,000 | +755.6% | 4,610 | +558.6% | 0.03% | +625.0% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $230,000 | +422.7% | 3,426 | +320.9% | 0.03% | +383.3% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $236,000 | +11700.0% | 3,054 | +6686.7% | 0.03% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $232,000 | +23.4% | 3,037 | -5.0% | 0.03% | +16.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $232,000 | -8.7% | 606 | +1.5% | 0.03% | -14.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $236,000 | -4.8% | 1,984 | -8.4% | 0.03% | -12.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $237,000 | +134.7% | 6,366 | +131.0% | 0.03% | +107.1% |
| UNM | Buy | UNUM GROUP | $230,000 | +1433.3% | 10,034 | +974.3% | 0.03% | +1350.0% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $232,000 | +26.1% | 6,293 | +10.7% | 0.03% | +16.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $232,000 | +11500.0% | 3,661 | +7222.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP | $236,000 | +49.4% | 500 | +4.6% | 0.03% | +38.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $235,000 | +279.0% | 4,608 | +170.6% | 0.03% | +262.5% |
| IQDG | New | WISDOMTREE TRintl qulty div | $231,000 | – | 6,339 | +100.0% | 0.03% | – |
| VRSN | Sell | VERISIGN INC | $227,000 | -2.6% | 1,049 | -8.0% | 0.03% | -9.7% |
| DGRS | WISDOMTREE TRus s cap qty div | $227,000 | +29.7% | 5,727 | 0.0% | 0.03% | +16.7% | |
| ITA | Buy | ISHARES TRus aer def etf | $223,000 | +18.0% | 2,352 | +96.8% | 0.03% | +7.7% |
| CVET | COVETRUS INC | $222,000 | +18.1% | 7,730 | 0.0% | 0.03% | +12.0% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $225,000 | -6.6% | 23,156 | -15.4% | 0.03% | -15.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $222,000 | +10.4% | 6,157 | -4.0% | 0.03% | +3.7% |
| ZJPN | New | SPDR INDEX SHS FDSsolactive japan | $217,000 | – | 2,455 | +100.0% | 0.03% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $219,000 | +24.4% | 520 | 0.0% | 0.03% | +12.5% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $216,000 | +63.6% | 2,326 | +46.7% | 0.03% | +50.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $220,000 | +43.8% | 2,517 | +37.8% | 0.03% | +28.6% |
| ANSS | Buy | ANSYS INC | $217,000 | +12.4% | 596 | +0.8% | 0.03% | +3.8% |
| BCOV | Sell | BRIGHTCOVE INC | $221,000 | +54.5% | 12,000 | -14.3% | 0.03% | +42.1% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $214,000 | +2.4% | 1,606 | -7.0% | 0.03% | -3.6% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $214,000 | +146.0% | 2,783 | +116.9% | 0.03% | +125.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $217,000 | +17.9% | 25,627 | -0.9% | 0.03% | +8.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $218,000 | -6.4% | 2,372 | -1.5% | 0.03% | -12.9% |
| MKC | Buy | MCCORMICK & CO INC | $215,000 | -2.7% | 2,252 | +97.5% | 0.03% | -10.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $221,000 | +32.3% | 2,451 | +18.8% | 0.03% | +17.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $215,000 | +100.9% | 2,056 | +75.7% | 0.03% | +92.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $207,000 | +27.8% | 775 | +2.5% | 0.03% | +18.2% |
| ABMD | Buy | ABIOMED INC | $212,000 | +30.1% | 654 | +10.8% | 0.03% | +18.2% |
| SMAR | SMARTSHEET INC | $207,000 | +40.8% | 2,990 | 0.0% | 0.03% | +30.0% | |
| CTAS | Sell | CINTAS CORP | $213,000 | +5.4% | 604 | -0.7% | 0.03% | -3.7% |
| AZO | AUTOZONE INC | $213,000 | +0.9% | 180 | 0.0% | 0.03% | -7.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $210,000 | +25.7% | 1,494 | -3.7% | 0.03% | +13.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $210,000 | +47.9% | 7,635 | +18.0% | 0.03% | +36.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $212,000 | +3.9% | 2,675 | -1.4% | 0.03% | -7.1% |
| XEL | Sell | XCEL ENERGY INC | $213,000 | -4.5% | 3,196 | -1.1% | 0.03% | -13.3% |
| AON | AON PLC | $211,000 | +2.4% | 1,000 | 0.0% | 0.03% | -7.1% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $212,000 | +1.4% | 753 | +14.8% | 0.03% | -7.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $213,000 | +129.0% | 14,622 | +0.0% | 0.03% | +100.0% |
| NET | Sell | CLOUDFLARE INC | $210,000 | +60.3% | 2,757 | -13.8% | 0.03% | +44.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $202,000 | +59.1% | 1,554 | +23.9% | 0.02% | +47.1% |
| MTN | Buy | VAIL RESORTS INC | $203,000 | +31.0% | 729 | +0.1% | 0.02% | +19.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $203,000 | +41.0% | 3,643 | +27.8% | 0.02% | +31.6% |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $201,000 | +6600.0% | 4,075 | +5333.3% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $205,000 | +9.6% | 1,007 | +1.0% | 0.02% | 0.0% |
| FXA | New | INVESCO CURRENCYSHARES AUSTRcall | $186,000 | – | 65,000 | +100.0% | 0.02% | – |
| ACTG | ACACIA RESH CORP | $158,000 | +14.5% | 40,000 | 0.0% | 0.02% | +5.3% | |
| PMX | Sell | PIMCO MUN INCOME FD III | $157,000 | -18.7% | 13,239 | -22.2% | 0.02% | -26.9% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $134,000 | -46.2% | 10,429 | -49.0% | 0.02% | -50.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $135,000 | -36.9% | 14,248 | -43.5% | 0.02% | -41.4% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $136,000 | -26.9% | 13,103 | -32.9% | 0.02% | -32.0% |
| SLV | New | ISHARES SILVER TRcall | $124,000 | – | 65,000 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $95,000 | +23.4% | 14,988 | +4.2% | 0.01% | +20.0% |
| KODK | Buy | EASTMAN KODAK CO | $97,000 | +14.1% | 11,895 | +23.2% | 0.01% | +9.1% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $97,000 | +115.6% | 10,500 | +162.5% | 0.01% | +100.0% |
| SSL | SASOL LTDsponsored adr | $89,000 | +17.1% | 10,000 | 0.0% | 0.01% | +10.0% | |
| ICCC | IMMUCELL CORP | $71,000 | +9.2% | 12,000 | 0.0% | 0.01% | 0.0% | |
| MVIS | Buy | MICROVISION INC DEL | $61,000 | +205.0% | 11,429 | +10.3% | 0.01% | +166.7% |
| WATT | Sell | ENERGOUS CORP | $45,000 | -45.1% | 24,920 | -10.7% | 0.01% | -45.5% |
| SYBX | Buy | SYNLOGIC INC | $39,000 | +62.5% | 18,000 | +50.0% | 0.01% | +66.7% |
| WORK | New | SLACK TECHNOLOGIES INCcall | $37,000 | – | 3,000 | +100.0% | 0.01% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $35,000 | – | 22,200 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $24,000 | – | 2,800 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $19,000 | – | 500 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INCcall | $14,000 | – | 400 | +100.0% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $5,000 | +150.0% | 10,000 | 0.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRcall | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| Exit | COVETRUS INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| ALRM | Exit | ALARM COM | $0 | – | -50 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES | $0 | – | -200 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -8 | -100.0% | 0.00% | – |
| OTEL | Exit | OTELCO INC | $0 | – | -45 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LIMITED | $0 | – | -144 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS | $0 | – | -51 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP | $0 | – | 0 | +100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBALmf closed and mf open | $0 | – | -189 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MOUNTAIN | $0 | – | -1 | -100.0% | 0.00% | – |
| DBJP | Exit | X TRACKERSmf closed and mf open | $0 | – | -14 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION | $0 | – | -45 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICAL | $0 | – | -20 | -100.0% | 0.00% | – |
| XLSR | Exit | SSGA ACTIVEmf closed and mf open | $0 | – | -38 | -100.0% | 0.00% | – |
| JPIB | Exit | JP MORGANmf closed and mf open | $0 | – | -17 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -9 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES | $0 | – | -75 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO 15mf closed and mf open | $0 | – | -18 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH | $0 | – | -28 | -100.0% | 0.00% | – |
| HEWJ | Exit | ISHARES CURRENCYmf closed and mf open | $0 | – | -85 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HOLDING | $0 | – | -28 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS | $0 | – | -130 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -4,563 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON | $0 | – | -419 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -19 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INC | $0 | – | -8 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -56 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RESOURCEmf closed and mf open | $0 | – | -387 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES MSCImf closed and mf open | $0 | – | -38 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASA | $0 | – | -167 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES | $0 | – | -100 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -62 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| EINC | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRICcall | $0 | – | -27 | -100.0% | 0.00% | – | |
| CNXN | Exit | PC CONNECTION | $0 | – | -40 | -100.0% | 0.00% | – |
| PSI | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -9 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS | $0 | – | -60 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY | $0 | – | -200 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT | $0 | – | -20 | -100.0% | 0.00% | – |
| HEEM | Exit | ISHARES INCmf closed and mf open | $0 | – | -127 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP | $0 | – | -65 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLXoil & gas real estate and reit | $0 | – | -251 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES | $0 | – | -43 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES | $0 | – | -29 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -300 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS | $0 | – | -6 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| KBWD | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -49 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INC | $0 | – | -250 | -100.0% | 0.00% | – |
| PFN | Exit | PIMCO INCOMEmf closed and mf open | $0 | – | -25 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS | $0 | – | -71 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINANCIAL | $0 | – | -73 | -100.0% | 0.00% | – |
| PCEF | Exit | INVESCO CEFmf closed and mf open | $0 | – | -70 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS | $0 | – | -200 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTUR | $0 | – | -63 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE | $0 | – | -116 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CREDITmf closed and mf open | $0 | – | -465 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION | $0 | – | -41 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME | $0 | – | -194 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES | $0 | – | -685 | -100.0% | 0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | NEKTAR THERAPEUTcall | $0 | – | -128 | -100.0% | 0.00% | – | |
| BHC | Exit | BAUSCH HEALTH | $0 | – | -111 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -42 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -60 | -100.0% | 0.00% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE | $0 | – | -88 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -51 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER | $0 | – | -1,703 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL | $0 | – | -3 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARES MSCImf closed and mf open | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | VIPSHOP HOLDINGScall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HOLDINGS | $0 | – | -100 | -100.0% | 0.00% | – | |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -250 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS | $0 | – | -400 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGHmf closed and mf open | $0 | – | -6 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -50 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE | $0 | – | -67 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS | $0 | – | -50 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER | $0 | – | -100 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYSTEMS | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| HTZGQ | Exit | HERTZ GLOBAL | $0 | – | -2,725 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -5 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP | $0 | – | -357 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE | $0 | – | -126 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM | $0 | – | -18 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY | $0 | – | -32 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -44 | -100.0% | 0.00% | – |
| LVGO | Exit | LIVONGO HEALTH | $0 | – | -22 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | TENAX THERAPEUTICS | $0 | – | -1 | -100.0% | 0.00% | – | |
| VKTX | Exit | VIKING THERAPEUTICS | $0 | – | -350 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC | $0 | – | -141 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COMPANIES | $0 | – | -100 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL | $0 | – | -50 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM | $0 | – | -100 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS | $0 | – | -375 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS | $0 | – | -200 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -85 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES MSCImf closed and mf open | $0 | – | -96 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS | $0 | – | -200 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS | $0 | – | -93 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES U Smf closed and mf open | $0 | – | -45 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -150 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS | $0 | – | -101 | -100.0% | 0.00% | – |
| Exit | ARCIMOTO INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| HQH | Exit | TEKLA HEALTHCAREmf closed and mf open | $0 | – | -171 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES MSCImf closed and mf open | $0 | – | -68 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -35 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLD | $0 | – | -32 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -15 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS | $0 | – | -300 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY | $0 | – | -200 | -100.0% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -28 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND | $0 | – | -50 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD CONSUMERmf closed and mf open | $0 | – | -8 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA | $0 | – | -200 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA | $0 | – | -25 | -100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S | $0 | – | -49 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SRmf closed and mf open | $0 | – | -26 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -59 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -273 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS | $0 | – | -400 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL | $0 | – | -30 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE | $0 | – | -200 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | CONCERT PHARMS Icall | $0 | – | -14 | -100.0% | 0.00% | – | |
| AGNC | Exit | AGNC INVESTMENT | $0 | – | -225 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BANKpreferred stock | $0 | – | -100 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -72 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE | $0 | – | -15 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -157 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -45 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL | $0 | – | -78 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -58 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -381 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS | $0 | – | -30 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE REALTY | $0 | – | -30 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP | $0 | – | -3 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS | $0 | – | -45 | -100.0% | 0.00% | – | |
| HDS | Exit | HD SUPPLY | $0 | – | -48 | -100.0% | 0.00% | – |
| AOK | Exit | ISHARES COREmf closed and mf open | $0 | – | -50 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO SENIORmf closed and mf open | $0 | – | -70 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN | $0 | – | -28 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS | $0 | – | -6 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -13 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PROPERTIES | $0 | – | -86 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER | $0 | – | -465 | -100.0% | 0.00% | – |
| AGZD | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -20 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES | $0 | – | -33 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL | $0 | – | -150 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY | $0 | – | -294 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTLrights and bearer warrants warrants except bearer | $0 | – | -20 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS | $0 | – | -300 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -753 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COMPANY | $0 | – | -58 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -162 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL-STARmf closed and mf open | $0 | – | -17 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC | $0 | – | -37 | -100.0% | 0.00% | – |
| LKOR | Exit | FLEXSHARES CREDITmf closed and mf open | $0 | – | -31 | -100.0% | 0.00% | – |
| SMB | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -121 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NATURAL | $0 | – | -172 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL | $0 | – | -62 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON | $0 | – | -25 | -100.0% | 0.00% | – |
| HYZD | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -66 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO OPTIMUMmf closed and mf open | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | INVIVO THERAPEUTICS | $0 | – | -1 | -100.0% | 0.00% | – | |
| FMAT | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -5 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY | $0 | – | -60 | -100.0% | 0.00% | – |
| AJG | Exit | ARTHUR J | $0 | – | -16 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB | $0 | – | -174 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RESOURCES | $0 | – | -64 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HOLDINGS | $0 | – | -50 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUAREmf closed and mf open | $0 | – | -535 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -700 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MEDICAL | $0 | – | -84 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -80 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE | $0 | – | -102 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS | $0 | – | -1 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP | $0 | – | -3 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -17 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES | $0 | – | -80 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -140 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS | $0 | – | -30 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES | $0 | – | -5 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -108 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES PUREmf closed and mf open | $0 | – | -171 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL | $0 | – | -38 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE | $0 | – | -425 | -100.0% | 0.00% | – |
| SAMA | Exit | SCHULTZE SPECIAL | $0 | – | -310 | -100.0% | 0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIAmf closed and mf open | $0 | – | -895 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INC | $0 | – | -125 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -393 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COMPANY | $0 | – | -3 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL Xmf closed and mf open | $0 | – | -43 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY | $0 | – | -200 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | EXPRESS INCcall | $0 | – | -723 | -100.0% | 0.00% | – | |
| MNKKQ | Exit | MALLINCKRODT PUBLIC | $0 | – | -86 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HARBOR | $0 | – | -137 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS | $0 | – | -50 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICAL | $0 | – | -72 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS | $0 | – | -15 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY | $0 | – | -100 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK AUTONOMOUSmf closed and mf open | $0 | – | -31 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPEAN | $0 | – | -21 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -35 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES 0-5mf closed and mf open | $0 | – | -20 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY | $0 | – | -83 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -30 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR | $0 | – | -9 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COMPANY | $0 | – | -27 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR | $0 | – | -200 | -100.0% | 0.00% | – |
| TDIV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -30 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SERIESmf closed and mf open | $0 | – | -25 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS | $0 | – | -20 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS | $0 | – | -36 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE | $0 | – | -20 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -25 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -6 | -100.0% | 0.00% | – |
| CARZ | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -8 | -100.0% | 0.00% | – |
| EWRE | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -84 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES | $0 | – | -5 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -666 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PROPERTIES | $0 | – | -200 | -100.0% | 0.00% | – |
| GII | Exit | SPDR S&Pmf closed and mf open | $0 | – | -7 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR FTSEmf closed and mf open | $0 | – | -9 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDUSTRIES | $0 | – | -800 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR | $0 | – | -10 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INC | $0 | – | -29 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS | $0 | – | -30 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -70 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB USmf closed and mf open | $0 | – | -56 | -100.0% | 0.00% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIRoil & gas real estate and reit | $0 | – | -84 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS | $0 | – | -95 | -100.0% | 0.00% | – |
| DDD | Exit | 3D SYSTEMS | $0 | – | -570 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -12 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES BROADmf closed and mf open | $0 | – | -39 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH | $0 | – | -100 | -100.0% | 0.00% | – |
| SIZE | Exit | ISHARES MSCImf closed and mf open | $0 | – | -5 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PROPERTY | $0 | – | -211 | -100.0% | 0.00% | – |
| IFN | Exit | INDIA FUNDmf closed and mf open | $0 | – | -81 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL | $0 | – | -50 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HARBORS | $0 | – | -303 | -100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE YIELDmf closed and mf open | $0 | – | -65 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR | $0 | – | -10 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS | $0 | – | -400 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY | $0 | – | -26 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | JD.COM INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| VIAV | Exit | VIAVI SOLUTIONS | $0 | – | -10 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK | $0 | – | -102 | -100.0% | 0.00% | – |
| IFV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -87 | -100.0% | 0.00% | – |
| SRLP | Exit | SPRAGUE RESOURCES | $0 | – | -118 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -6 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BANX | Exit | STONECASTLE FINANCIAL | $0 | – | -100 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR | $0 | – | -83 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC NEW | $0 | – | -101 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN POWER | $0 | – | -118 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HOLDINGS | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | 3M COMPANYcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| EMLP | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -203 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY | $0 | – | -41 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR S&Pmf closed and mf open | $0 | – | -1 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -13 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARES MSCImf closed and mf open | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | JPMORGAN CHASE&Ccall | $0 | – | -1 | -100.0% | 0.00% | – | |
| GNW | Exit | GENWORTH FINANCIAL | $0 | – | -22 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -65 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS | $0 | – | -45 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCEDmf closed and mf open | $0 | – | -75 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STATESmf closed and mf open | $0 | – | -124 | -100.0% | 0.00% | – |
| PXF | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -100 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS | $0 | – | -33 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVESTMENT | $0 | – | -24 | -100.0% | 0.00% | – |
| CHIX | Exit | GLOBAL Xmf closed and mf open | $0 | – | -282 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | SIMON PPTY GRP Icall | $0 | – | -7 | -100.0% | 0.00% | – | |
| ALRN | Exit | AILERON THERAPEUTICS | $0 | – | -500 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -17 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -12 | -100.0% | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS | $0 | – | -4 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL | $0 | – | -32 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO | $0 | – | -20 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS | $0 | – | -250 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS | $0 | – | -615 | -100.0% | 0.00% | – |
| Exit | WW INTL INCcall | $0 | – | -23 | -100.0% | 0.00% | – | |
| BMI | Exit | BADGER METER | $0 | – | -50 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -160 | -100.0% | 0.00% | – |
| Exit | ACTIVISION BLIZZcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| STPZ | Exit | PIMCO 1-5mf closed and mf open | $0 | – | -70 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -35 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -20 | -100.0% | 0.00% | – |
| FXR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -9 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR | $0 | – | -15 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTERNATIONAL | $0 | – | -330 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -150 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -74 | -100.0% | 0.00% | – |
| WIL | Exit | BARCLAYS BANKpreferred stock | $0 | – | -20 | -100.0% | 0.00% | – |
| HEBT | Exit | HEBRON TECHNOLOGY | $0 | – | -250 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES SHORTmf closed and mf open | $0 | – | -75 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE | $0 | – | -42 | -100.0% | 0.00% | – |
| PTF | Exit | INVESCO DWAmf closed and mf open | $0 | – | -1 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -38 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA | $0 | – | -106 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO | $0 | – | -100 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HOLDINGS | $0 | – | -100 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | M/A-COM TECHNOLOcall | $0 | – | -40 | -100.0% | 0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS | $0 | – | -428 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -206 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND INCOMEmf closed and mf open | $0 | – | -414 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTURY | $0 | – | -3,402 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESEARCH | $0 | – | -50 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER | $0 | – | -10 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI | $0 | – | -201 | -100.0% | 0.00% | – |
| QABA | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -53 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -35 | -100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA | $0 | – | -100 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDUSTRIAL | $0 | – | -100 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN | $0 | – | -82 | -100.0% | 0.00% | – |
| DUC | Exit | DUFF & PHELPSmf closed and mf open | $0 | – | -75 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END | $0 | – | -189 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -43 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -250 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMGcall | $0 | – | -110 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES ULTRASHORTmf closed and mf open | $0 | – | -6 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN | $0 | – | -275 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -32 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING POINT | $0 | – | -100 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK | $0 | – | -82 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE INVTScall | $0 | – | -40 | -100.0% | 0.00% | – | |
| TTOO | Exit | T2 BIOSYSTEMS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP | $0 | – | -120 | -100.0% | 0.00% | – |
| TLK | Exit | PERUSAHAN PERSEROAN | $0 | – | -42 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMPERIAL | $0 | – | -36 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -208 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RESOURCES | $0 | – | -29 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS | $0 | – | -28 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL | $0 | – | -4 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLDTD COMMUNICATIONS | $0 | – | -350 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD GLOBALmf closed and mf open | $0 | – | -76 | -100.0% | 0.00% | – |
| SILK | Exit | SILK ROAD | $0 | – | -42 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS | $0 | – | -71 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -150 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES | $0 | – | -75 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL | $0 | – | -1,485 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETErights and bearer warrants warrants except bearer | $0 | – | -191 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -156 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -113 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMTmf closed and mf open | $0 | – | -15 | -100.0% | 0.00% | – |
| X | Exit | UNITED STS STEEL CRP NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -29 | -100.0% | 0.00% | – |
| OGIG | Exit | OSI OSHARESmf closed and mf open | $0 | – | -100 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| BSJL | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -260 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| HMI | Exit | HUAMI CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES | $0 | – | -61 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH COMPANY | $0 | – | -500 | -100.0% | -0.00% | – |
| PSP | Exit | INVESCO GLOBALmf closed and mf open | $0 | – | -633 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAPITAL | $0 | – | -270 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMICmf closed and mf open | $0 | – | -318 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP | $0 | – | -1,047 | -100.0% | -0.00% | – |
| BLCN | Exit | REALITY NASDAQmf closed and mf open | $0 | – | -202 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUEmf closed and mf open | $0 | – | -274 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -177 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK | $0 | – | -126 | -100.0% | -0.00% | – |
| DMO | Exit | WESTERN ASSETmf closed and mf open | $0 | – | -350 | -100.0% | -0.00% | – |
| YLD | Exit | PRINCIPAL ACTIVEmf closed and mf open | $0 | – | -300 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COMPANIES | $0 | – | -58 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATION | $0 | – | -232 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING | $0 | – | -700 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS | $0 | – | -453 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -116 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -40 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD POWER | $0 | – | -670 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -207 | -100.0% | -0.00% | – |
| KRMA | Exit | GLOBAL Xmf closed and mf open | $0 | – | -340 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -671 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATIONmf closed and mf open | $0 | – | -85 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS | $0 | – | -296 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -404 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -250 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -130 | -100.0% | -0.00% | – |
| RTM | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -57 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T | $0 | – | -55 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -56 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SERmf closed and mf open | $0 | – | -450 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL | $0 | – | -109 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY | $0 | – | -500 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -12,767 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE | $0 | – | -147 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -630 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -130 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -558 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR | $0 | – | -150 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -403 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -192 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -53 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -229 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVmf closed and mf open | $0 | – | -1,246 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES MORNINGSTARmf closed and mf open | $0 | – | -155 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -113 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC CL A | $0 | – | -42 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PACIFIC | $0 | – | -500 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP | $0 | – | -300 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INSURANCE | $0 | – | -84 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -70 | -100.0% | -0.00% | – |
| SRLN | Exit | SPDR BLACKSTONEmf closed and mf open | $0 | – | -105 | -100.0% | -0.00% | – |
| NIB | Exit | BARCLAYS BANKpreferred stock | $0 | – | -300 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -50 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR | $0 | – | -223 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -380 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY | $0 | – | -43 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD | $0 | – | -1,002 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALSmf closed and mf open | $0 | – | -46 | -100.0% | -0.00% | – |
| BGS | Exit | B&G FOODS | $0 | – | -400 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -90 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY BLOCKCHAINmf closed and mf open | $0 | – | -178 | -100.0% | -0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPETUTI | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -152 | -100.0% | -0.00% | – |
| LPX | Exit | LA PAC CORP | $0 | – | -195 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -103 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HOLDINGS | $0 | – | -5,833 | -100.0% | -0.00% | – |
| FLTR | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -249 | -100.0% | -0.00% | – |
| Exit | FACEBOOK INC CLcall | $0 | – | -2 | -100.0% | -0.00% | – | |
| OKE | Exit | ONEOK INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LIMITED | $0 | – | -291 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -140 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY | $0 | – | -123 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES | $0 | – | -150 | -100.0% | -0.00% | – |
| NFLT | Exit | ETFIS SERmf closed and mf open | $0 | – | -437 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINANCIAL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES MSCImf closed and mf open | $0 | – | -226 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL | $0 | – | -320 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -606 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC | $0 | – | -300 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REALmf closed and mf open | $0 | – | -244 | -100.0% | -0.00% | – |
| Exit | JETBLUE AIRWAYScall | $0 | – | -50 | -100.0% | -0.00% | – | |
| STMP | Exit | STAMPS.COM INC | $0 | – | -20 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS | $0 | – | -71 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES U Smf closed and mf open | $0 | – | -270 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY | $0 | – | -183 | -100.0% | -0.00% | – |
| EGHT | Exit | EIGHT EIGHT | $0 | – | -500 | -100.0% | -0.00% | – |
| CEZ | Exit | VICTORYSHARES EMERGINGmf closed and mf open | $0 | – | -424 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY | $0 | – | -54 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES NORTHmf closed and mf open | $0 | – | -381 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -91 | -100.0% | -0.00% | – |
| ECON | Exit | COLUMBIA EMERGINGmf closed and mf open | $0 | – | -233 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTDmf closed and mf open | $0 | – | -800 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LIMITED | $0 | – | -300 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM | $0 | – | -300 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STOCK | $0 | – | -150 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON | $0 | – | -200 | -100.0% | -0.00% | – |
| CSF | Exit | VICTORYSHARES USmf closed and mf open | $0 | – | -182 | -100.0% | -0.00% | – |
| MVT | Exit | BLACKROCK MUNIVESTmf closed and mf open | $0 | – | -800 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI | $0 | – | -219 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP | $0 | – | -151 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CENTERS | $0 | – | -350 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -339 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCcall | $0 | – | -2 | -100.0% | -0.00% | – | |
| OVV | Exit | OVINTIV INC | $0 | – | -520 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -71 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HOLDINGS | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | SLACK TECHNOLOGIEcall | $0 | – | -20 | -100.0% | -0.00% | – | |
| IYW | Exit | ISHARES TECHNOLOGYmf closed and mf open | $0 | – | -20 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -42 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INSURANCE | $0 | – | -99 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GLOBALmf closed and mf open | $0 | – | -600 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -130 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS | $0 | – | -738 | -100.0% | -0.00% | – |
| MFV | Exit | MFS SPECIALmf closed and mf open | $0 | – | -1,400 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH | $0 | – | -40 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE | $0 | – | -258 | -100.0% | -0.00% | – |
| DISCB | Exit | DISCOVERY INC | $0 | – | -298 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS | $0 | – | -510 | -100.0% | -0.00% | – |
| FNLC | Exit | FIRST BANCORP | $0 | – | -262 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INC | $0 | – | -428 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -223 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -78 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE | $0 | – | -100 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN | $0 | – | -75 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -285 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HOLDINGS | $0 | – | -44 | -100.0% | -0.00% | – |
| PWC | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -65 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL Xmf closed and mf open | $0 | – | -412 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS | $0 | – | -334 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -882 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH | $0 | – | -600 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -125 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -54 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER | $0 | – | -530 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA | $0 | – | -175 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BANCORP | $0 | – | -153 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -203 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -320 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -210 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS | $0 | – | -1,350 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HOLDINGS | $0 | – | -858 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESEARCH | $0 | – | -100 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS | $0 | – | -318 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA | $0 | – | -218 | -100.0% | -0.00% | – |
| Exit | UNITED STATES NATcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| SPH | Exit | SUBURBAN PROPANEoil & gas real estate and reit | $0 | – | -325 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES | $0 | – | -108 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA | $0 | – | -89 | -100.0% | -0.00% | – |
| PKB | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -200 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS | $0 | – | -100 | -100.0% | -0.00% | – |
| KFYP | Exit | KRANESHARES ZACKSmf closed and mf open | $0 | – | -182 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL | $0 | – | -330 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES REGIONALmf closed and mf open | $0 | – | -230 | -100.0% | -0.00% | – |
| FTXR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -300 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK NEXTmf closed and mf open | $0 | – | -52 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS | $0 | – | -450 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -33 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HOLDINGS | $0 | – | -45 | -100.0% | -0.00% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -200 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -12 | -100.0% | -0.00% | – |
| Exit | ENERGOUS CORPcall | $0 | – | -193 | -100.0% | -0.00% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES | $0 | – | -450 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY | $0 | – | -163 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CREDIT | $0 | – | -2,331 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE | $0 | – | -75 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP | $0 | – | -483 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INC FDmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -209 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -759 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -400 | -100.0% | -0.00% | – |
| NMT | Exit | NUVEEN MASSACHUSETTSmf closed and mf open | $0 | – | -336 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL | $0 | – | -684 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE | $0 | – | -867 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -275 | -100.0% | -0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -1,490 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL | $0 | – | -509 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -65 | -100.0% | -0.00% | – |
| LRGE | Exit | LEGG MASONmf closed and mf open | $0 | – | -250 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS | $0 | – | -203 | -100.0% | -0.00% | – |
| PDT | Exit | HANCOCK JOHNmf closed and mf open | $0 | – | -860 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -75 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS | $0 | – | -94 | -100.0% | -0.00% | – |
| INS | Exit | INTELLIGENT SYSTEMS | $0 | – | -257 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD | $0 | – | -616 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AGpreferred stock | $0 | – | -500 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS | $0 | – | -88 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD ENERGYmf closed and mf open | $0 | – | -198 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATIONAL | $0 | – | -61 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC | $0 | – | -312 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCEmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB | $0 | – | -100 | -100.0% | -0.00% | – |
| RFEM | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -87 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY | $0 | – | -145 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -105 | -100.0% | -0.00% | – |
| SIVR | Exit | ABERDEEN PHYSICALmf closed and mf open | $0 | – | -484 | -100.0% | -0.00% | – |
| BSJM | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -260 | -100.0% | -0.00% | – |
| EPS | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -115 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR DOWmf closed and mf open | $0 | – | -103 | -100.0% | -0.00% | – |
| CSA | Exit | VICTORYSHARES USmf closed and mf open | $0 | – | -200 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT JB | $0 | – | -33 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS | $0 | – | -323 | -100.0% | -0.00% | – |
| NEW | Exit | PUXIN LTD | $0 | – | -601 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES | $0 | – | -379 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPmf closed and mf open | $0 | – | -833 | -100.0% | -0.00% | – |
| NPK | Exit | NATL PRESTO IND INC | $0 | – | -112 | -100.0% | -0.00% | – |
| NAN | Exit | NUVEEN NEW YORKmf closed and mf open | $0 | – | -721 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS | $0 | – | -350 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONVmf closed and mf open | $0 | – | -1,150 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS | $0 | – | -700 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL | $0 | – | -109 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITALmf closed and mf open | $0 | – | -945 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBER ARK | $0 | – | -110 | -100.0% | -0.00% | – |
| GRX | Exit | GABELLI HEALTHCAREmf closed and mf open | $0 | – | -544 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HOLDINGS | $0 | – | -85 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -163 | -100.0% | -0.00% | – |
| PGHY | Exit | INVESCO GLOBALmf closed and mf open | $0 | – | -292 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS | $0 | – | -375 | -100.0% | -0.00% | – |
| SCD | Exit | LMP CAPITALmf closed and mf open | $0 | – | -851 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP | $0 | – | -273 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -1,184 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS | $0 | – | -1,411 | -100.0% | -0.00% | – |
| FIXD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -145 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGEmf closed and mf open | $0 | – | -117 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -200 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -100 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER | $0 | – | -400 | -100.0% | -0.00% | – |
| PGJ | Exit | INVESCO GOLDENmf closed and mf open | $0 | – | -100 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -247 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -109 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS | $0 | – | -263 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMTmf closed and mf open | $0 | – | -538 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -600 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| VRP | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -450 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -50 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOMEmf closed and mf open | $0 | – | -252 | -100.0% | -0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES INTLmf closed and mf open | $0 | – | -214 | -100.0% | -0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEANmf closed and mf open | $0 | – | -2,650 | -100.0% | -0.00% | – |
| Exit | GREEN DOT CORP Ccall | $0 | – | -10 | -100.0% | -0.00% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -210 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -492 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES | $0 | – | -308 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -119 | -100.0% | -0.00% | – |
| Exit | XPO LOGISTICS INCcall | $0 | – | -5 | -100.0% | -0.00% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -32 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -16 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLC | $0 | – | -638 | -100.0% | -0.00% | – |
| BSJK | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -285 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY | $0 | – | -397 | -100.0% | -0.00% | – |
| JLS | Exit | NUVEEN MORTGAGEmf closed and mf open | $0 | – | -278 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -665 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -23 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | SMTH&WESSON 25AOcall | $0 | – | -57 | -100.0% | -0.00% | – | |
| NJR | Exit | NEW JERSEY | $0 | – | -428 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREETmf closed and mf open | $0 | – | -289 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -280 | -100.0% | -0.00% | – |
| IVES | Exit | ETF MANAGERSmf closed and mf open | $0 | – | -167 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STANDARD | $0 | – | -400 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PROPERTIES | $0 | – | -1,128 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| RYF | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -168 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE | $0 | – | -292 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINEmf closed and mf open | $0 | – | -475 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB USmf closed and mf open | $0 | – | -85 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -60 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL | $0 | – | -67 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE | $0 | – | -5 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -225 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -300 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE | $0 | – | -562 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS | $0 | – | -136 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON | $0 | – | -100 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES U Smf closed and mf open | $0 | – | -50 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA | $0 | – | -165 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER | $0 | – | -720 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS | $0 | – | -100 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES | $0 | – | -124 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO EDUCATION | $0 | – | -550 | -100.0% | -0.00% | – |
| VFMF | Exit | VANGUARD USmf closed and mf open | $0 | – | -100 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LTD | $0 | – | -267 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN | $0 | – | -242 | -100.0% | -0.00% | – |
| SPHY | Exit | SPDR HIGHmf closed and mf open | $0 | – | -340 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR | $0 | – | -150 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -95 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CENTER INC NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL | $0 | – | -150 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS | $0 | – | -40 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL MYERSrights and bearer warrants warrants except bearer | $0 | – | -3,281 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -93 | -100.0% | -0.00% | – |
| Exit | TESLA INCcall | $0 | – | -1 | -100.0% | -0.00% | – | |
| WIA | Exit | WESTERN ASSETmf closed and mf open | $0 | – | -354 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EMERGINGmf closed and mf open | $0 | – | -346 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCEmf closed and mf open | $0 | – | -675 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -200 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER | $0 | – | -40 | -100.0% | -0.00% | – |
| WIW | Exit | WESTERN ASSETmf closed and mf open | $0 | – | -775 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -60 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGYmf closed and mf open | $0 | – | -491 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS | $0 | – | -1,371 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST | $0 | – | -400 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -91 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL | $0 | – | -131 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -185 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS | $0 | – | -280 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD | $0 | – | -464 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE REALTY TR INC | $0 | – | -489 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -387 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -611 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -1,014 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -778 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES AAAmf closed and mf open | $0 | – | -300 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -80 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS | $0 | – | -226 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| HPI | Exit | JOHN HANCOCKmf closed and mf open | $0 | – | -947 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST | $0 | – | -1,262 | -100.0% | -0.00% | – |
| IAK | Exit | ISHARES U Smf closed and mf open | $0 | – | -250 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -146 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -298 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES EXPONENTIALmf closed and mf open | $0 | – | -250 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -143 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL | $0 | – | -450 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINANCIAL | $0 | – | -220 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -944 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL | $0 | – | -429 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP | $0 | – | -3,235 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -475 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -1,252 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES | $0 | – | -510 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION | $0 | – | -975 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS | $0 | – | -642 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS | $0 | – | -335 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREETmf closed and mf open | $0 | – | -891 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,844 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GENL | $0 | – | -73 | -100.0% | -0.00% | – |
| GRES | Exit | INDEXIQ GLOBALmf closed and mf open | $0 | – | -689 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS | $0 | – | -147 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER | $0 | – | -284 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -314 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES 10-20YRmf closed and mf open | $0 | – | -107 | -100.0% | -0.00% | – |
| Exit | SPDR S&P 500 ETFput | $0 | – | -22 | -100.0% | -0.00% | – | |
| IYH | Exit | ISHARES U Smf closed and mf open | $0 | – | -75 | -100.0% | -0.00% | – |
| RELV | Exit | RELIV INTL | $0 | – | -3,622 | -100.0% | -0.00% | – |
| ESP | Exit | ESPEY MANUFACTURING | $0 | – | -750 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -200 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -1,599 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD MATERIALSmf closed and mf open | $0 | – | -106 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO MULTI | $0 | – | -950 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INC | $0 | – | -262 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION | $0 | – | -277 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUST | $0 | – | -631 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP | $0 | – | -599 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER | $0 | – | -1,136 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB USmf closed and mf open | $0 | – | -200 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -2,720 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS | $0 | – | -2,535 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -301 | -100.0% | -0.00% | – |
| JHML | Exit | JOHN HANCOCKmf closed and mf open | $0 | – | -382 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -823 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR S&Pmf closed and mf open | $0 | – | -190 | -100.0% | -0.00% | – |
| Exit | APPLE INCcall | $0 | – | -15 | -100.0% | -0.00% | – | |
| MDB | Exit | MONGODB INC | $0 | – | -55 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL | $0 | – | -125 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES | $0 | – | -766 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -303 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -880 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE | $0 | – | -50 | -100.0% | -0.00% | – |
| JHMS | Exit | JOHN HANCOCKmf closed and mf open | $0 | – | -464 | -100.0% | -0.00% | – |
| JHMH | Exit | JOHN HANCOCKmf closed and mf open | $0 | – | -342 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD | $0 | – | -705 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -1,030 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SE | $0 | – | -262 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -263 | -100.0% | -0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGSmf closed and mf open | $0 | – | -1,258 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -212 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROTHERS | $0 | – | -295 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -806 | -100.0% | -0.00% | – |
| PFIG | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -500 | -100.0% | -0.00% | – |
| GAL | Exit | SPDR SSGAmf closed and mf open | $0 | – | -445 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS | $0 | – | -853 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP | $0 | – | -168 | -100.0% | -0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -610 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE | $0 | – | -122 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR PORTmf closed and mf open | $0 | – | -560 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -110 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES ULTRAmf closed and mf open | $0 | – | -300 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -7,253 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -323 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR | $0 | – | -1,490 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX S A B | $0 | – | -4,330 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -250 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -2,557 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES ESGmf closed and mf open | $0 | – | -247 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -423 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -83 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN REALTY | $0 | – | -970 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -93 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS | $0 | – | -700 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -362 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -650 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PHB | Exit | INVESCO FUNDAMENTALmf closed and mf open | $0 | – | -939 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE | $0 | – | -200 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP | $0 | – | -271 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -29 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -215 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -450 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES MSCImf closed and mf open | $0 | – | -652 | -100.0% | -0.00% | – |
| FOF | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -1,450 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF | $0 | – | -678 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI NV | $0 | – | -81 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -239 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -200 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY COVINGTONmf closed and mf open | $0 | – | -1,998 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINAmf closed and mf open | $0 | – | -355 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR | $0 | – | -1,898 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO NATIONALmf closed and mf open | $0 | – | -650 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR | $0 | – | -382 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -273 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA | $0 | – | -679 | -100.0% | -0.00% | – |
| HGLB | Exit | HIGHLAND GLOBALmf closed and mf open | $0 | – | -3,064 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -1,095 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES MSCImf closed and mf open | $0 | – | -424 | -100.0% | -0.00% | – |
| PSJ | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -115 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCEmf closed and mf open | $0 | – | -1,495 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REPUBLIC | $0 | – | -1,574 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS | $0 | – | -599 | -100.0% | -0.00% | – |
| DBEF | Exit | X TRACKERSmf closed and mf open | $0 | – | -665 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HOLDINGS | $0 | – | -149 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL | $0 | – | -400 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GENERAL | $0 | – | -690 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IN | $0 | – | -674 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE | $0 | – | -762 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A | $0 | – | -150 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -700 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -540 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGYoil & gas real estate and reit | $0 | – | -1,850 | -100.0% | -0.00% | – |
| PUI | Exit | INVESCO DWAmf closed and mf open | $0 | – | -815 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS | $0 | – | -236 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -552 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE | $0 | – | -264 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE INTLmf closed and mf open | $0 | – | -404 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WATER COMPANY | $0 | – | -518 | -100.0% | -0.00% | – |
| RLJPRA | Exit | RLJ LODGINGpreferred stock | $0 | – | -1,105 | -100.0% | -0.00% | – |
| NTCO | Exit | NATURA & CO | $0 | – | -1,395 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS | $0 | – | -224 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -2,671 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE | $0 | – | -182 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE | $0 | – | -707 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATEmf closed and mf open | $0 | – | -1,375 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCImf closed and mf open | $0 | – | -841 | -100.0% | -0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGSmf closed and mf open | $0 | – | -1,331 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -403 | -100.0% | -0.00% | – |
| PSR | Exit | INVESCO ACTIVEmf closed and mf open | $0 | – | -275 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET | $0 | – | -800 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL | $0 | – | -445 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -960 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARESmf closed and mf open | $0 | – | -457 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTREoil & gas real estate and reit | $0 | – | -445 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCEDmf closed and mf open | $0 | – | -3,027 | -100.0% | -0.00% | – |
| PBD | Exit | INVESCO GLOBALmf closed and mf open | $0 | – | -954 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIESmf closed and mf open | $0 | – | -310 | -100.0% | -0.00% | – |
| Exit | VANECK VECTORS ETcall | $0 | – | -150 | -100.0% | -0.00% | – | |
| WDAY | Exit | WORKDAY INC | $0 | – | -102 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -167 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA | $0 | – | -233 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS | $0 | – | -1,178 | -100.0% | -0.00% | – |
| FUMB | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PETS | Exit | PETMEDEXPRESS INC | $0 | – | -642 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES | $0 | – | -369 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER | $0 | – | -81 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAMoil & gas real estate and reit | $0 | – | -578 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -1,022 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -354 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA | $0 | – | -200 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD RUSSELLmf closed and mf open | $0 | – | -204 | -100.0% | -0.00% | – |
| BTT | Exit | BLACKROCK MUNICIPALmf closed and mf open | $0 | – | -802 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES CURRENCYmf closed and mf open | $0 | – | -745 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES COHENmf closed and mf open | $0 | – | -188 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP | $0 | – | -5,051 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVIDENDmf closed and mf open | $0 | – | -1,366 | -100.0% | -0.00% | – |
| MHI | Exit | PIONEER MUNICIPALmf closed and mf open | $0 | – | -1,885 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -153 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -372 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -509 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -113 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -1,967 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST | $0 | – | -258 | -100.0% | -0.00% | – |
| Exit | UNUM GROUPcall | $0 | – | -93 | -100.0% | -0.00% | – | |
| STM | Exit | STMICROELECTRONICS N V | $0 | – | -667 | -100.0% | -0.00% | – |
| XSW | Exit | SPDR S&Pmf closed and mf open | $0 | – | -200 | -100.0% | -0.00% | – |
| DOO | Exit | WISDOMTREE INTLmf closed and mf open | $0 | – | -683 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -210 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -150 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -374 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -248 | -100.0% | -0.00% | – |
| NUBD | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -800 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -117 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -205 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -176 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES SHORTmf closed and mf open | $0 | – | -500 | -100.0% | -0.00% | – |
| IBMJ | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -764 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -650 | -100.0% | -0.00% | – |
| Exit | TUPPERWARE BRANDcall | $0 | – | -34 | -100.0% | -0.00% | – | |
| BRO | Exit | BROWN & BROWN | $0 | – | -446 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES | $0 | – | -210 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY | $0 | – | -470 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -364 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -679 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FINTECHmf closed and mf open | $0 | – | -635 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -615 | -100.0% | -0.00% | – |
| PTLC | Exit | PACER TRENDPILOTmf closed and mf open | $0 | – | -870 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,039 | -100.0% | -0.00% | – |
| Exit | EASTMAN KODAK COcall | $0 | – | -374 | -100.0% | -0.00% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -276 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -156 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD | $0 | – | -2,731 | -100.0% | -0.00% | – |
| NNY | Exit | NUVEEN NEW YORK MUNImf closed and mf open | $0 | – | -2,449 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL | $0 | – | -1,394 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -490 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM | $0 | – | -340 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDS INC | $0 | – | -965 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -2,600 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL Xmf closed and mf open | $0 | – | -659 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -800 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS | $0 | – | -346 | -100.0% | -0.00% | – |
| JHMM | Exit | JOHN HANCOCKmf closed and mf open | $0 | – | -799 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK | $0 | – | -198 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES COREmf closed and mf open | $0 | – | -636 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -37 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -227 | -100.0% | -0.00% | – |
| ISCG | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -131 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -474 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR | $0 | – | -473 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -498 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -369 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -627 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL | $0 | – | -470 | -100.0% | -0.00% | – |
| EMIF | Exit | ISHARES EMERGINGmf closed and mf open | $0 | – | -1,470 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS | $0 | – | -92 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES INTERMEDIATEmf closed and mf open | $0 | – | -258 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -587 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY | $0 | – | -1,207 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -671 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -305 | -100.0% | -0.00% | – |
| CIZ | Exit | VICTORYSHARES DEVELOPEDmf closed and mf open | $0 | – | -1,125 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES COREmf closed and mf open | $0 | – | -658 | -100.0% | -0.00% | – |
| TMFC | Exit | RBB FDmf closed and mf open | $0 | – | -900 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION | $0 | – | -178 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -880 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLEoil & gas real estate and reit | $0 | – | -628 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R | $0 | – | -465 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -414 | -100.0% | -0.00% | – |
| VICE | Exit | ADVISORSHARES VICEmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -203 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -641 | -100.0% | -0.00% | – |
| FISR | Exit | SSGA ACTIVEmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUEmf closed and mf open | $0 | – | -2,080 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAPITAL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -340 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -700 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP | $0 | – | -355 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES ULTRAmf closed and mf open | $0 | – | -1,047 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO | $0 | – | -774 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HOLDING | $0 | – | -175 | -100.0% | -0.00% | – |
| EQWL | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -538 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL | $0 | – | -217 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -507 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER | $0 | – | -5,170 | -100.0% | -0.00% | – |
| BSCK | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -1,430 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES | $0 | – | -351 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP | $0 | – | -1,735 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE | $0 | – | -207 | -100.0% | -0.00% | – |
| MUC | Exit | BLACKROCK MUNIHOLDINGSmf closed and mf open | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT | $0 | – | -305 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO | $0 | – | -2,080 | -100.0% | -0.00% | – |
| NMZ | Exit | NUVEEN MUNICIPALmf closed and mf open | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL CLOUDmf closed and mf open | $0 | – | -1,342 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER | $0 | – | -490 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES | $0 | – | -2,513 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HOLDINGS | $0 | – | -564 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET | $0 | – | -7,509 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -290 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL | $0 | – | -983 | -100.0% | -0.00% | – |
| MAV | Exit | PIONEER MUNI HIGHmf closed and mf open | $0 | – | -2,894 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ALERIANmf closed and mf open | $0 | – | -1,611 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH | $0 | – | -449 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -896 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -382 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -474 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -362 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITALmf closed and mf open | $0 | – | -2,132 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -662 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500mf closed and mf open | $0 | – | -2,545 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED | $0 | – | -1,633 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES EXPANDEDmf closed and mf open | $0 | – | -95 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,088 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO | $0 | – | -1,045 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL Xmf closed and mf open | $0 | – | -1,221 | -100.0% | -0.00% | – |
| ISCV | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -310 | -100.0% | -0.00% | – |
| WTMF | Exit | WISDOMTREE MANAGEDmf closed and mf open | $0 | – | -881 | -100.0% | -0.00% | – |
| IIF | Exit | MORGAN STANLEYmf closed and mf open | $0 | – | -1,530 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -414 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES 1-3YRmf closed and mf open | $0 | – | -360 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -508 | -100.0% | -0.00% | – |
| CDL | Exit | VICTORYSHARES USmf closed and mf open | $0 | – | -770 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -760 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -643 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -135 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR | $0 | – | -2,074 | -100.0% | -0.00% | – |
| BBH | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -250 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTORmf closed and mf open | $0 | – | -654 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL | $0 | – | -1,057 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO WILDERHILLmf closed and mf open | $0 | – | -582 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -203 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS | $0 | – | -857 | -100.0% | -0.01% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -6,230 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY | $0 | – | -680 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -1,800 | -100.0% | -0.01% | – |
| FVAL | Exit | FIDELITY COVINGTONmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -189 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -530 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -1,728 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS | $0 | – | -3,100 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES COREmf closed and mf open | $0 | – | -629 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&Pmf closed and mf open | $0 | – | -1,035 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,379 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR | $0 | – | -915 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -106 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -719 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC | $0 | – | -2,111 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -989 | -100.0% | -0.01% | – |
| TDTT | Exit | FLEXSHARES IBOXXmf closed and mf open | $0 | – | -1,545 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO FTSEmf closed and mf open | $0 | – | -339 | -100.0% | -0.01% | – |
| TEI | Exit | TEMPLETON EMERGING MKTSmf closed and mf open | $0 | – | -4,655 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -449 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH | $0 | – | -416 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -529 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -719 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,868 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -9,172 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -350 | -100.0% | -0.01% | – |
| SII | Exit | SPROTT INC | $0 | – | -1,153 | -100.0% | -0.01% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS | $0 | – | -1,572 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES 3-7YRmf closed and mf open | $0 | – | -258 | -100.0% | -0.01% | – |
| BHK | Exit | BLACKROCK COREmf closed and mf open | $0 | – | -2,350 | -100.0% | -0.01% | – |
| Exit | FS KKR CAPITALcall | $0 | – | -508 | -100.0% | -0.01% | – | |
| GCOW | Exit | PACER GLOBALmf closed and mf open | $0 | – | -1,624 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATIONAL | $0 | – | -380 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD | $0 | – | -4,500 | -100.0% | -0.01% | – |
| ETO | Exit | EATON VANCEmf closed and mf open | $0 | – | -1,740 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES U Smf closed and mf open | $0 | – | -244 | -100.0% | -0.01% | – |
| RHS | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -267 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLOATINGmf closed and mf open | $0 | – | -4,899 | -100.0% | -0.01% | – |
| VALU | Exit | VALUE LINE | $0 | – | -1,619 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGYoil & gas real estate and reit | $0 | – | -1,150 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -9 | -100.0% | -0.01% | – |
| QDF | Exit | FLEXSHARES TRUSTmf closed and mf open | $0 | – | -818 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS | $0 | – | -315 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -731 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS | $0 | – | -4,000 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES BROADmf closed and mf open | $0 | – | -989 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,393 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL | $0 | – | -940 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -1,291 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN | $0 | – | -800 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -579 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -1,208 | -100.0% | -0.01% | – |
| FTXL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -900 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -1,080 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -2,100 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -341 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MEDICAL | $0 | – | -252 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -1,310 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -535 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -402 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,064 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFERoil & gas real estate and reit | $0 | – | -7,952 | -100.0% | -0.01% | – |
| JKHY | Exit | JACK HENRY | $0 | – | -263 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTD | $0 | – | -150 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -148 | -100.0% | -0.01% | – |
| COKE | Exit | COCA-COLA CONSOLIDATED | $0 | – | -200 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -1,155 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS | $0 | – | -445 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING | $0 | – | -739 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICAL | $0 | – | -1,148 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -743 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCEDmf closed and mf open | $0 | – | -2,741 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -390 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES MSCImf closed and mf open | $0 | – | -517 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -677 | -100.0% | -0.01% | – |
| MVIN | Exit | NATIXIS TRUSTmf closed and mf open | $0 | – | -1,055 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL | $0 | – | -424 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS | $0 | – | -904 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -986 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS | $0 | – | -637 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES | $0 | – | -183 | -100.0% | -0.01% | – |
| DSM | Exit | BNY MELLONmf closed and mf open | $0 | – | -6,444 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -1,358 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -418 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES U Smf closed and mf open | $0 | – | -586 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -862 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -4,096 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONVERTIBLEmf closed and mf open | $0 | – | -4,068 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -2,461 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -1,344 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE | $0 | – | -966 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -380 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN | $0 | – | -1,083 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR | $0 | – | -334 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD | $0 | – | -8,900 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTD | $0 | – | -216 | -100.0% | -0.01% | – |
| FIDU | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -1,295 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -475 | -100.0% | -0.01% | – |
| ETFC | Exit | ETRADE FINANCIAL | $0 | – | -1,077 | -100.0% | -0.01% | – |
| BACPRL | Exit | BANK AMERICApreferred stock | $0 | – | -33 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT | $0 | – | -460 | -100.0% | -0.01% | – |
| PTMC | Exit | PACER TRENDPILOTmf closed and mf open | $0 | – | -2,002 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -267 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -1,705 | -100.0% | -0.01% | – |
| JHMT | Exit | JOHN HANCOCKmf closed and mf open | $0 | – | -793 | -100.0% | -0.01% | – |
| MNA | Exit | INDEXIQ MERGERmf closed and mf open | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -246 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -303 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS | $0 | – | -604 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -600 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -508 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -654 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -538 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,491 | -100.0% | -0.01% | – |
| EFAX | Exit | SPDR INDEXmf closed and mf open | $0 | – | -779 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -568 | -100.0% | -0.01% | – |
| PNQI | Exit | INVESCO NASDAQmf closed and mf open | $0 | – | -267 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -1,221 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -1,051 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -2,625 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -651 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES U Smf closed and mf open | $0 | – | -1,471 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -1,017 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE | $0 | – | -582 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MARKETS | $0 | – | -908 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MEDICAL | $0 | – | -425 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,362 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -495 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -373 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -439 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC | $0 | – | -172 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD LONGmf closed and mf open | $0 | – | -485 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -506 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -884 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -369 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES | $0 | – | -162 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP | $0 | – | -1,061 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR WELLSmf closed and mf open | $0 | – | -1,153 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -1,310 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -346 | -100.0% | -0.01% | – |
| CCF | Exit | CHASE CORP | $0 | – | -591 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES U Smf closed and mf open | $0 | – | -2,017 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -868 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD | $0 | – | -509 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE | $0 | – | -700 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -632 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -340 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -2,375 | -100.0% | -0.01% | – |
| IBDP | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -2,375 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS | $0 | – | -367 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| QWLD | Exit | SPDR INDEXmf closed and mf open | $0 | – | -671 | -100.0% | -0.01% | – |
| MUST | Exit | COLUMBIA MULTImf closed and mf open | $0 | – | -2,700 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -1,643 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO | $0 | – | -245 | -100.0% | -0.01% | – |
| IYLD | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -2,546 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -519 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -618 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIESmf closed and mf open | $0 | – | -2,662 | -100.0% | -0.01% | – |
| PFM | Exit | INVESCO DIVIDENDmf closed and mf open | $0 | – | -1,981 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -2,850 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,680 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -625 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX | $0 | – | -2,285 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -263 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -48 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS | $0 | – | -515 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -15,385 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SERIESmf closed and mf open | $0 | – | -1,364 | -100.0% | -0.01% | – |
| BDCS | Exit | UBS AGpreferred stock | $0 | – | -4,526 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY | $0 | – | -1,349 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 | $0 | – | -344 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA | $0 | – | -2,048 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,640 | -100.0% | -0.01% | – |
| IBUY | Exit | AMPLIFY ONLINEmf closed and mf open | $0 | – | -755 | -100.0% | -0.01% | – |
| ILCV | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -659 | -100.0% | -0.01% | – |
| HIFS | Exit | HINGHAM INSTITUT FOR | $0 | – | -350 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -1,718 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -1,895 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO-EAGLE | $0 | – | -795 | -100.0% | -0.01% | – |
| MMTM | Exit | SPDR S&Pmf closed and mf open | $0 | – | -443 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,204 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS | $0 | – | -1,230 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC | $0 | – | -3,621 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,393 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -1,971 | -100.0% | -0.01% | – |
| CLTL | Exit | INVESCO TREASURYmf closed and mf open | $0 | – | -650 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP | $0 | – | -668 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL | $0 | – | -8,116 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -1,199 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET | $0 | – | -509 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WATER | $0 | – | -1,502 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB SHORTmf closed and mf open | $0 | – | -1,312 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN | $0 | – | -641 | -100.0% | -0.01% | – |
| ERTH | Exit | INVESCO CLEANTECHmf closed and mf open | $0 | – | -1,200 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS | $0 | – | -354 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH | $0 | – | -2,525 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -420 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -2,517 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -322 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD | $0 | – | -144 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES | $0 | – | -1,173 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD RUSSELLmf closed and mf open | $0 | – | -618 | -100.0% | -0.01% | – |
| AGGP | Exit | INDEXIQ IQmf closed and mf open | $0 | – | -3,800 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -777 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -1,154 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -1,411 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE | $0 | – | -296 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -686 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -1,201 | -100.0% | -0.01% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -1,653 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION | $0 | – | -1,563 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY | $0 | – | -490 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE | $0 | – | -1,308 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -2,064 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSmf closed and mf open | $0 | – | -927 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP | $0 | – | -1,701 | -100.0% | -0.01% | – |
| IBDN | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -3,175 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN | $0 | – | -5,426 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON TELEPHONE | $0 | – | -7,582 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -847 | -100.0% | -0.01% | – |
| LGLV | Exit | SPDR SSGAmf closed and mf open | $0 | – | -786 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -559 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,784 | -100.0% | -0.01% | – |
| PEY | Exit | INVESCO HIGHmf closed and mf open | $0 | – | -5,551 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT | $0 | – | -1,014 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -811 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -204 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -602 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -1,638 | -100.0% | -0.01% | – |
| FBND | Exit | FIDELITY TOTALmf closed and mf open | $0 | – | -1,443 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONVERTIBLEmf closed and mf open | $0 | – | -7,500 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -544 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REALmf closed and mf open | $0 | – | -6,681 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIVER | $0 | – | -348 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W | $0 | – | -235 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -3,172 | -100.0% | -0.01% | – |
| FDMO | Exit | FIDELITY COVINGTONmf closed and mf open | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS | $0 | – | -5,700 | -100.0% | -0.01% | – |
| CSPI | Exit | CSP INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| ILCB | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -407 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP | $0 | – | -777 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -90 | -100.0% | -0.01% | – |
| PXI | Exit | INVESCO DWAmf closed and mf open | $0 | – | -6,920 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,140 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -2,153 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,097 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD MEGAmf closed and mf open | $0 | – | -766 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES 5-10 YEARmf closed and mf open | $0 | – | -1,471 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES U Smf closed and mf open | $0 | – | -606 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -621 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10YRmf closed and mf open | $0 | – | -757 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -548 | -100.0% | -0.01% | – |
| EOS | Exit | EATON VANCEmf closed and mf open | $0 | – | -4,709 | -100.0% | -0.01% | – |
| NYF | Exit | ISHARES NEW YORKmf closed and mf open | $0 | – | -1,550 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -1,120 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,687 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB USmf closed and mf open | $0 | – | -1,082 | -100.0% | -0.01% | – |
| TPYP | Exit | MANAGED TORTOISEmf closed and mf open | $0 | – | -6,050 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -851 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES U Smf closed and mf open | $0 | – | -549 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ACTIVEmf closed and mf open | $0 | – | -811 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -811 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCEmf closed and mf open | $0 | – | -4,538 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE | $0 | – | -2,225 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -898 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -464 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,064 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY | $0 | – | -1,170 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H&R | $0 | – | -6,057 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -233 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES | $0 | – | -868 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -1,942 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL | $0 | – | -5,120 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR | $0 | – | -1,286 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -439 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PPTYS | $0 | – | -3,622 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SERIESmf closed and mf open | $0 | – | -2,213 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE | $0 | – | -2,518 | -100.0% | -0.01% | – |
| JHI | Exit | HANCOCK JOHNmf closed and mf open | $0 | – | -6,030 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -6,988 | -100.0% | -0.01% | – |
| CUT | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -3,800 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL | $0 | – | -1,229 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -936 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO FTSEmf closed and mf open | $0 | – | -895 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES MSCImf closed and mf open | $0 | – | -837 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,960 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILITIES | $0 | – | -2,620 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -1,037 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -509 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS | $0 | – | -1,870 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES ESGmf closed and mf open | $0 | – | -2,954 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS | $0 | – | -2,936 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS | $0 | – | -1,073 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON | $0 | – | -1,024 | -100.0% | -0.01% | – |
| Exit | ISHARES SILVER TRcall | $0 | – | -550 | -100.0% | -0.01% | – | |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -1,639 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC | $0 | – | -1,835 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -715 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECHNOLOGY | $0 | – | -3,056 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -441 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -5,249 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRONICS | $0 | – | -1,350 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN | $0 | – | -3,316 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK | $0 | – | -1,990 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER | $0 | – | -119 | -100.0% | -0.01% | – |
| PIO | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -3,366 | -100.0% | -0.01% | – |
| PWV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -3,252 | -100.0% | -0.02% | – |
| WCLD | Exit | WISDOMTREE CLOUDmf closed and mf open | $0 | – | -2,659 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL | $0 | – | -1,440 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,259 | -100.0% | -0.02% | – |
| KBA | Exit | KRANESHARES BOSERAmf closed and mf open | $0 | – | -2,911 | -100.0% | -0.02% | – |
| Exit | INVESCO CURRNCYSHcall | $0 | – | -650 | -100.0% | -0.02% | – | |
| VPU | Exit | VANGUARD UTILITIESmf closed and mf open | $0 | – | -865 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -743 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -1,128 | -100.0% | -0.02% | – |
| VCLT | Exit | VANGUARD LONGmf closed and mf open | $0 | – | -1,034 | -100.0% | -0.02% | – |
| RODM | Exit | LATTICE HARTFORDmf closed and mf open | $0 | – | -4,175 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE | $0 | – | -2,012 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTL INC | $0 | – | -116 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -7,070 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTD | $0 | – | -8,349 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES | $0 | – | -1,246 | -100.0% | -0.02% | – |
| LOWC | Exit | SPDR MSCImf closed and mf open | $0 | – | -1,204 | -100.0% | -0.02% | – |
| RYT | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -546 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -730 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN | $0 | – | -4,487 | -100.0% | -0.02% | – |
| STT | Exit | STATE STREET | $0 | – | -2,056 | -100.0% | -0.02% | – |
| IBDM | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -4,787 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -2,020 | -100.0% | -0.02% | – |
| CZA | Exit | INVESCO ZACKSmf closed and mf open | $0 | – | -1,845 | -100.0% | -0.02% | – |
| IMCB | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -598 | -100.0% | -0.02% | – |
| IMCV | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -881 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GENL | $0 | – | -565 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -2,621 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATESmf closed and mf open | $0 | – | -4,330 | -100.0% | -0.02% | – |
| PTNQ | Exit | PACER TRENDPILOTmf closed and mf open | $0 | – | -2,491 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -1,727 | -100.0% | -0.02% | – |
| RPV | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -2,435 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -1,232 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA | $0 | – | -533 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -1,172 | -100.0% | -0.02% | – |
| DIAX | Exit | NUVEEN DOWmf closed and mf open | $0 | – | -9,500 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,983 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS | $0 | – | -1,209 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL | $0 | – | -222 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET | $0 | – | -3,877 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -731 | -100.0% | -0.02% | – |
| SYE | Exit | SPDR MFSmf closed and mf open | $0 | – | -1,450 | -100.0% | -0.02% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -3,357 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -578 | -100.0% | -0.02% | – |
| USRT | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,900 | -100.0% | -0.02% | – |
| MLPA | Exit | GLOBAL Xmf closed and mf open | $0 | – | -5,650 | -100.0% | -0.02% | – |
| XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -4,283 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY | $0 | – | -1,609 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -4,314 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -576 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENERAL CORP NEW | $0 | – | -3,274 | -100.0% | -0.02% | – |
| FLCO | Exit | FRANKLIN TEMPLETONmf closed and mf open | $0 | – | -4,900 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES | $0 | – | -1,936 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING | $0 | – | -1,299 | -100.0% | -0.02% | – |
| FRA | Exit | BLACKROCK FLOATINGmf closed and mf open | $0 | – | -11,592 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYSTEMS | $0 | – | -414 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -1,855 | -100.0% | -0.02% | – |
| DIAL | Exit | COLUMBIA DIVERSIFIEDmf closed and mf open | $0 | – | -6,216 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -2,257 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,270 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO NORDISK | $0 | – | -2,075 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES JPMORGANmf closed and mf open | $0 | – | -1,251 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS | $0 | – | -2,937 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES SHORTmf closed and mf open | $0 | – | -7,000 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,830 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO PFDmf closed and mf open | $0 | – | -10,150 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,744 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES | $0 | – | -2,007 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICALmf closed and mf open | $0 | – | -9,694 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO | $0 | – | -2,066 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERSmf closed and mf open | $0 | – | -3,242 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -737 | -100.0% | -0.02% | – |
| ESPO | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -2,447 | -100.0% | -0.02% | – |
| IPKW | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -5,017 | -100.0% | -0.02% | – |
| ULST | Exit | SPDR SSGAmf closed and mf open | $0 | – | -3,890 | -100.0% | -0.02% | – |
| XRLV | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -4,071 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB EMERGINGmf closed and mf open | $0 | – | -5,958 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,542 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -976 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -5,502 | -100.0% | -0.02% | – |
| FXY | Exit | INVESCO CURRENCYSHARES | $0 | – | -1,700 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -383 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -698 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -970 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -4,432 | -100.0% | -0.02% | – |
| MDYG | Exit | SPDR SERIESmf closed and mf open | $0 | – | -2,878 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -777 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIE | $0 | – | -2,469 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR NUVEENmf closed and mf open | $0 | – | -2,969 | -100.0% | -0.02% | – |
| SYLD | Exit | CAMBRIA ETFmf closed and mf open | $0 | – | -4,840 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES MBSmf closed and mf open | $0 | – | -1,576 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -225 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY | $0 | – | -2,890 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARD LONGmf closed and mf open | $0 | – | -1,734 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF | $0 | – | -883 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD CONSUMERmf closed and mf open | $0 | – | -1,024 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -1,704 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -891 | -100.0% | -0.02% | – |
| SPHQ | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -4,590 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,195 | -100.0% | -0.02% | – |
| FLLV | Exit | FRANKLIN TEMPLETONmf closed and mf open | $0 | – | -4,544 | -100.0% | -0.02% | – |
| DGL | Exit | INVESCO DB | $0 | – | -3,450 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -2,436 | -100.0% | -0.03% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS | $0 | – | -2,904 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -709 | -100.0% | -0.03% | – |
| DBS | Exit | INVESCO DB | $0 | – | -6,126 | -100.0% | -0.03% | – |
| CFO | Exit | VICTORYSHARES USmf closed and mf open | $0 | – | -3,666 | -100.0% | -0.03% | – |
| XAR | Exit | SPDR S&Pmf closed and mf open | $0 | – | -2,268 | -100.0% | -0.03% | – |
| SLVP | Exit | ISHARES MSCImf closed and mf open | $0 | – | -12,690 | -100.0% | -0.03% | – |
| QAI | Exit | INDEXIQ HEDGEmf closed and mf open | $0 | – | -6,702 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID | $0 | – | -3,565 | -100.0% | -0.03% | – |
| FEZ | Exit | SPDR EUROmf closed and mf open | $0 | – | -5,637 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -794 | -100.0% | -0.03% | – |
| THQ | Exit | TEKLA HEALTHCAREmf closed and mf open | $0 | – | -12,490 | -100.0% | -0.03% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -2,945 | -100.0% | -0.03% | – |
| MRCY | Exit | MERCURY SYSTEM | $0 | – | -2,835 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT | $0 | – | -1,415 | -100.0% | -0.03% | – |
| PHDG | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -7,289 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL SE | $0 | – | -6,996 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HOLDINGS | $0 | – | -16,000 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -1,977 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,632 | -100.0% | -0.04% | – |
| SWBI | Exit | SMITH & WESSON | $0 | – | -19,024 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO | $0 | – | -4,933 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS | $0 | – | -3,667 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS | $0 | – | -1,589 | -100.0% | -0.04% | – |
| IHF | Exit | ISHARES U Smf closed and mf open | $0 | – | -1,671 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -11,685 | -100.0% | -0.05% | – |
| HRC | Exit | HILL ROM | $0 | – | -4,153 | -100.0% | -0.05% | – |
| HMOP | Exit | HARTFORD MUNmf closed and mf open | $0 | – | -12,305 | -100.0% | -0.07% | – |
| XTN | Exit | SPDR S&Pmf closed and mf open | $0 | – | -13,749 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL | 28 | Q3 2023 | 3.9% |
| APPLE INC | 28 | Q3 2023 | 3.8% |
| AMAZON COM INC | 28 | Q3 2023 | 3.6% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 4.4% |
| VANGUARD SMALL | 28 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 1.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 1.3% |
| SPDR SER TR | 28 | Q3 2023 | 1.8% |
| SPDR SER TR | 28 | Q3 2023 | 4.9% |
View FLAGSHIP HARBOR ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-13 |
| 13F-HR/A | 2022-02-17 |
View FLAGSHIP HARBOR ADVISORS, 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.