$217 Million is the total value of MPS Loria Financial Planners, LLC's 83 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 97.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $83,936,000 | +11.1% | 346,729 | +2.7% | 38.70% | +10.0% |
| AAPL | Buy | APPLE INC COM | $43,216,000 | +12.3% | 315,539 | +0.1% | 19.92% | +11.1% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $27,976,000 | +7.0% | 121,969 | +3.1% | 12.90% | +6.0% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf | $5,496,000 | +3.9% | 21,474 | -3.7% | 2.53% | +2.9% |
| AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $3,768,000 | -7.4% | 32,672 | -8.6% | 1.74% | -8.3% |
| EFA | Sell | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $2,734,000 | +2.4% | 34,654 | -1.5% | 1.26% | +1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,718,000 | +8.4% | 6,786 | +0.7% | 1.25% | +7.4% |
| ABBV | Sell | ABBVIE INC COM | $2,570,000 | +4.1% | 22,815 | -0.0% | 1.18% | +3.0% |
| ABT | Buy | ABBOTT LABORATORIES COM | $2,481,000 | -3.2% | 21,399 | +0.0% | 1.14% | -4.1% |
| AMZN | Buy | AMAZON COM INC COM | $1,947,000 | +17.2% | 566 | +5.4% | 0.90% | +16.2% |
| MSFT | Sell | MICROSOFT CORP COM | $1,808,000 | -7.1% | 6,675 | -19.2% | 0.83% | -8.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO COM | $1,707,000 | +10.8% | 6,264 | +200.0% | 0.79% | +9.8% |
| SDY | Buy | SPDR SERIES TRUST SP DIVID ETFs&p divid etf | $1,677,000 | +7.4% | 13,718 | +3.7% | 0.77% | +6.3% |
| SPY | Buy | SPDR SP500 ETF TRUST TR UNIT ETFtr unit | $1,643,000 | +22.5% | 3,838 | +13.4% | 0.76% | +21.3% |
| PGR | PROGRESSIVE CORP (OHIO) COM | $1,638,000 | +2.8% | 16,677 | 0.0% | 0.76% | +1.8% | |
| BUSE | Buy | FIRST BUSEY CORP COM | $1,509,000 | -3.6% | 61,198 | +0.2% | 0.70% | -4.5% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $1,260,000 | +4.0% | 8,137 | -1.3% | 0.58% | +3.0% |
| IEMG | New | ISHARES INC CORE MSCI EMKT ETFcore msci emkt | $1,228,000 | – | 18,334 | +100.0% | 0.57% | – |
| CSCO | Sell | CISCO SYSTEMS INC COM | $1,135,000 | +1.4% | 21,418 | -1.1% | 0.52% | +0.4% |
| JNJ | Sell | JOHNSON JOHNSON COM | $1,121,000 | -3.1% | 6,804 | -3.4% | 0.52% | -4.1% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $943,000 | +33.4% | 386 | +12.5% | 0.44% | +32.2% |
| DE | Buy | DEERE CO COM | $853,000 | -5.6% | 2,419 | +0.1% | 0.39% | -6.7% |
| T | Buy | ATT INC COM | $833,000 | -3.9% | 28,931 | +1.0% | 0.38% | -5.0% |
| RWO | Sell | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf | $812,000 | +6.7% | 15,772 | -2.3% | 0.37% | +5.6% |
| DIS | WALT DISNEY COMPANY (THE) COM | $809,000 | -4.7% | 4,605 | 0.0% | 0.37% | -5.6% | |
| HD | Sell | HOME DEPOT INC COM | $764,000 | +3.1% | 2,395 | -1.4% | 0.35% | +2.0% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $754,000 | +8.8% | 2,128 | -2.1% | 0.35% | +7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $721,000 | -5.4% | 12,866 | -1.8% | 0.33% | -6.5% |
| VT | Sell | VANGUARD TT WRLD ST ETFtt wrld st etf | $669,000 | +5.5% | 6,455 | -0.9% | 0.31% | +4.4% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $643,000 | +13.4% | 10,200 | +0.4% | 0.30% | +12.1% |
| CAT | Buy | CATERPILLAR INC COM | $633,000 | -5.7% | 2,906 | +0.4% | 0.29% | -6.4% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $581,000 | -4.6% | 6,533 | +0.3% | 0.27% | -5.6% |
| GOOG | ALPHABET INC COM CL Ccap stk cl c | $566,000 | +21.2% | 226 | 0.0% | 0.26% | +20.3% | |
| MCK | Buy | MCKESSON CORPORATION COM | $528,000 | -1.7% | 2,760 | +0.2% | 0.24% | -2.8% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $526,000 | +3.3% | 2,278 | +0.3% | 0.24% | +2.1% |
| LLY | Sell | ELI LILLY AND COMPANY COM | $517,000 | +20.0% | 2,253 | -2.4% | 0.24% | +18.4% |
| VGT | VANGUARD INF TECH ETFinf tech etf | $498,000 | +11.2% | 1,250 | 0.0% | 0.23% | +10.0% | |
| WTFC | Buy | WINTRUST FINANCIAL CORP COM | $453,000 | +0.2% | 5,984 | +0.4% | 0.21% | -0.5% |
| UPRO | Buy | PROSHARES TRUST ULTRPRO SP500 ETFultrpro s&p500 | $448,000 | +28.7% | 3,951 | +2.4% | 0.21% | +27.8% |
| PG | Sell | PROCTER GAMBLE CO COM | $442,000 | -7.1% | 3,277 | -6.8% | 0.20% | -8.1% |
| USB | Sell | US BANCORP COM | $435,000 | +2.4% | 7,629 | -0.8% | 0.20% | +1.5% |
| VUG | VANGUARD GROWTH ETFgrowth etf | $416,000 | +11.8% | 1,451 | 0.0% | 0.19% | +11.0% | |
| WMT | Buy | WALMART INC COM | $391,000 | +4.3% | 2,770 | +0.1% | 0.18% | +2.9% |
| MDLZ | Sell | MONDELEZ INTL INC COM CL Acl a | $391,000 | -11.9% | 6,258 | -17.5% | 0.18% | -13.0% |
| EW | EDWARDS LIFESCIENCES CORP COM | $384,000 | +23.9% | 3,709 | 0.0% | 0.18% | +22.9% | |
| RTX | Buy | RAYTHEON TECH CORP COM | $384,000 | +11.3% | 4,500 | +0.5% | 0.18% | +9.9% |
| NKE | Buy | NIKE INC COM CL Bcl b | $373,000 | +16.2% | 2,417 | +0.0% | 0.17% | +15.4% |
| PFE | Buy | PFIZER INC COM | $356,000 | +23.2% | 9,096 | +13.7% | 0.16% | +21.5% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys | $350,000 | +0.3% | 3,183 | -1.0% | 0.16% | -1.2% |
| WM | Buy | WASTE MANAGEMENT INC COM | $334,000 | +8.8% | 2,387 | +0.1% | 0.15% | +7.7% |
| VTV | VANGUARD VALUE ETFvalue etf | $325,000 | +4.8% | 2,365 | 0.0% | 0.15% | +4.2% | |
| VXF | VANGUARD EXTEND MKT ETFextend mkt etf | $318,000 | +6.7% | 1,688 | 0.0% | 0.15% | +5.8% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $316,000 | -5.7% | 4,313 | -2.8% | 0.15% | -6.4% |
| HUBB | Buy | HUBBELL INC COM | $311,000 | 0.0% | 1,667 | +0.1% | 0.14% | -1.4% |
| JPM | Sell | JP MORGAN CHASE CO COM | $308,000 | -24.5% | 1,982 | -26.1% | 0.14% | -25.3% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $307,000 | +18.1% | 2,094 | +7.3% | 0.14% | +17.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $305,000 | -9.5% | 1,620 | -12.7% | 0.14% | -10.2% |
| INTC | Sell | INTEL CORP COM | $294,000 | -29.8% | 5,239 | -20.0% | 0.14% | -30.3% |
| F | Buy | FORD MOTOR CO COM | $293,000 | +21.6% | 19,724 | +0.0% | 0.14% | +20.5% |
| FB | Buy | FACEBOOK INC COM CL Acl a | $293,000 | +48.7% | 844 | +25.8% | 0.14% | +46.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $285,000 | -3.7% | 5,411 | +0.2% | 0.13% | -5.1% |
| AZN | Sell | ASTRAZENECA ADR SPONSOREDsponsored adr | $273,000 | +3.0% | 4,551 | -14.9% | 0.13% | +2.4% |
| KO | Sell | COCA-COLA CO COM | $268,000 | -15.7% | 4,960 | -17.8% | 0.12% | -16.2% |
| TGT | Buy | TARGET CORP COM | $265,000 | +34.5% | 1,096 | +10.2% | 0.12% | +32.6% |
| AON | AON PLC (IE) COM CL A | $258,000 | +4.0% | 1,082 | 0.0% | 0.12% | +3.5% | |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq | $258,000 | +34.4% | 2,110 | 0.0% | 0.12% | +33.7% | |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $258,000 | +4.5% | 4,755 | +0.0% | 0.12% | +3.5% |
| ORCL | Buy | ORACLE CORP COM | $257,000 | +31.1% | 3,305 | +18.1% | 0.12% | +29.7% |
| TSLA | Buy | TESLA INC COM | $249,000 | +6.0% | 366 | +4.0% | 0.12% | +5.5% |
| DOCU | Buy | DOCUSIGN INC COM | $246,000 | +43.0% | 881 | +3.6% | 0.11% | +41.2% |
| SNOW | SNOWFLAKE INC COM CL Acl a | $242,000 | +5.7% | 1,000 | 0.0% | 0.11% | +4.7% | |
| V | VISA INC COM CL A | $233,000 | +11.0% | 996 | 0.0% | 0.11% | +9.2% | |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $232,000 | -1.3% | 1,207 | -3.1% | 0.11% | -1.8% |
| NFLX | Buy | NETFLIX INC COM | $233,000 | +3.6% | 442 | +2.3% | 0.11% | +1.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $230,000 | -10.2% | 2,316 | -19.9% | 0.11% | -10.9% |
| EFX | EQUIFAX INC COM | $224,000 | +32.5% | 937 | 0.0% | 0.10% | +30.4% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $219,000 | +16.5% | 4,499 | +0.6% | 0.10% | +14.8% |
| IXG | Buy | ISHARES TRUST GLOBAL FINLS ETFglobal finls etf | $216,000 | +5.9% | 2,785 | +0.0% | 0.10% | +5.3% |
| VBR | VANGUARD SM CP VAL ETFsm cp val etf | $213,000 | +4.9% | 1,227 | 0.0% | 0.10% | +3.2% | |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $211,000 | +7.1% | 5,107 | +0.2% | 0.10% | +5.4% |
| BP | Buy | BP ADR SPONSOREDsponsored adr | $208,000 | +16.9% | 7,866 | +7.2% | 0.10% | +15.7% |
| HOLX | HOLOGIC INC COM | $202,000 | -10.2% | 3,029 | 0.0% | 0.09% | -11.4% | |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC COM USD0.01 | $183,000 | -5.2% | 10,545 | -7.0% | 0.08% | -6.7% |
| STT | Exit | STATE STREET CORPORATION COM | $0 | – | -18 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP-ON INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| IFF | Exit | INTL FLAVORS and FRAGRANCES INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP COM | $0 | – | -6 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA COM | $0 | – | -6 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC COM | $0 | – | -36 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM USD0 | $0 | – | -5 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP COM | $0 | – | -6 | -100.0% | 0.00% | – |
| MTB | Exit | M and T BANK CORP COM | $0 | – | -11 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS COM | $0 | – | -9 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO COM | $0 | – | -7 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH and DWIGHT COM | $0 | – | -11 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -49 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN COM | $0 | – | -4 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP COM | $0 | – | -20 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP COM | $0 | – | -91 | -100.0% | 0.00% | – |
| HIG | Exit | THE HARTFORD FIN SERVICES GRP COM | $0 | – | -25 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COMPANY COM CL Bcl b | $0 | – | -23 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORK INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -28 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LT COM | $0 | – | -31 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL and GAS CORP COM | $0 | – | -64 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO and COMPANY COM | $0 | – | -30 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -16 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIE COM USD0 | $0 | – | -6 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLC ADR SPONSOREDspon adr new | $0 | – | -3 | -100.0% | 0.00% | – | |
| ANF | Exit | ABERCROMBIE and FITCH CO COM CL Acl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEW COM CL Bcl b | $0 | – | -13 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC COM | $0 | – | -62 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER JM CO COM | $0 | – | -5 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| AWX | Exit | AVALON HOLDINGS CORP COM CL Acl a | $0 | – | -62 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW COM CL Acl a | $0 | – | -63 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY COM CL Acl a | $0 | – | -71 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP COM | $0 | – | -26 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COM USD1 | $0 | – | -49 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE COM USD0 | $0 | – | -6 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC COM | $0 | – | -74 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD COM | $0 | – | -18 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP COM USD0 | $0 | – | -7 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -45 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -89 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPORATION COM | $0 | – | -26 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COM | $0 | – | -3 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORP COM USD0 | $0 | – | -30 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC COM | $0 | – | -516 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC COM | $0 | – | -61 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MEDICAL INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPORATION COM | $0 | – | -22 | -100.0% | 0.00% | – |
| FRT | Exit | FED REALTY INVEST TRUST SBI USD0sh ben int new | $0 | – | -8 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -17 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPORATION COM | $0 | – | -9 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CENTERS CORP COM USD0 | $0 | – | -24 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | APPLIED DNA SCIENCES INC COM | $0 | – | -18 | -100.0% | 0.00% | – | |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -32 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP COM | $0 | – | -6 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO COM | $0 | – | -16 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COM USD0 | $0 | – | -16 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION COMPANY THE COM | $0 | – | -22 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP COM CL B | $0 | – | -4 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVEST AND MGMT CO COM USD0cl a | $0 | – | -20 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC COM STK USD0 | $0 | – | -9 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATION COM | $0 | – | -31 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO COM | $0 | – | -26 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST SBI USD0sh ben int new | $0 | – | -137 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP COM USD0 | $0 | – | -18 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTL INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH HOLDINGS INC COM CL A | $0 | – | -500 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP ADR SPONSOREDsponsored adr | $0 | – | -95 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC COM USD1 | $0 | – | -20 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDUSTRIES COM | $0 | – | -6 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -13 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STEEL CORP COM | $0 | – | -64 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION COM | $0 | – | -100 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COM | $0 | – | -10 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -5 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC COM | $0 | – | -48 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL COM | $0 | – | -1 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -108 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC COM CL A | $0 | – | -54 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COM | $0 | – | -19 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC COM USD0 | $0 | – | -5 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION COM CL Acl a | $0 | – | -30 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES COM | $0 | – | -2 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP COM | $0 | – | -65 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY COM | $0 | – | -38 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -26 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP COM | $0 | – | -21 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -30 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SBI USD0sh ben int | $0 | – | -8 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP COM | $0 | – | -16 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD COM | $0 | – | -8 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -22 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COMPANY COM | $0 | – | -14 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -41 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC COM USD0 | $0 | – | -34 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES COM | $0 | – | -20 | -100.0% | -0.00% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORP WARRANTunit 12/26/2025 | $0 | – | -2,200 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP COM CL Acl a | $0 | – | -52 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC COM | $0 | – | -11 | -100.0% | -0.00% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP COM CL A | $0 | – | -258 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GRP COM | $0 | – | -44 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC COM CL Acl a | $0 | – | -15 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -117 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP COMcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -13 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -38 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP COM CL Acl a | $0 | – | -32 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -31 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J and CO COM | $0 | – | -21 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $0 | – | -392 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -6 | -100.0% | -0.00% | – |
| AIG | Exit | AMER INTL GRP INC COM | $0 | – | -78 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPORATION COM | $0 | – | -59 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -37 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -210 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC COM | $0 | – | -133 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLO COM CL Acl a | $0 | – | -41 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDTRS INTL WASH COM | $0 | – | -19 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -57 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -16 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY CO INC COM | $0 | – | -24 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP UNITSunit 99/99/9999 | $0 | – | -77 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC COM CL Acl a | $0 | – | -35 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -14 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -38 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC COM | $0 | – | -43 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -61 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM | $0 | – | -19 | -100.0% | -0.00% | – |
| EPHY | Exit | EPIPHANY TECH ACQUISITION UNIT COM CL A | $0 | – | -307 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM | $0 | – | -10 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -46 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -27 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -16 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC COM USD0 | $0 | – | -11 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -22 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORPORATION COM | $0 | – | -37 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -10 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -18 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC COM | $0 | – | -16 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY COM | $0 | – | -22 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS COM | $0 | – | -100 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -44 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC COM | $0 | – | -52 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIES ADRads | $0 | – | -100 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC COM CL Ccl c | $0 | – | -200 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC COM | $0 | – | -42 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -18 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -29 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | -27 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -70 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC COM CL Bcl b | $0 | – | -57 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -139 | -100.0% | -0.00% | – |
| EPHYW | Exit | EPIPHANY TECH ACQUISITION UNIT WARRANT*w exp 01/12/202 | $0 | – | -2,684 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COMPANIES INC COM | $0 | – | -109 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO COM | $0 | – | -14 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICAL INC COM | $0 | – | -22 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -470 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUPS COM | $0 | – | -23 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LIMITED COM | $0 | – | -131 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC COM | $0 | – | -27 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -4 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COM | $0 | – | -81 | -100.0% | -0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP WARRANT*w exp 01/01/202 | $0 | – | -2,428 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES COM | $0 | – | -30 | -100.0% | -0.00% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORP COM CL Acl a | $0 | – | -312 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COM | $0 | – | -54 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP COM | $0 | – | -21 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO COM | $0 | – | -24 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -10 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC COM | $0 | – | -16 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COM | $0 | – | -101 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -13 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP COM | $0 | – | -136 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -66 | -100.0% | -0.00% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC COM CL Acl a | $0 | – | -18 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDUSTRIES INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP COM | $0 | – | -22 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -20 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -116 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -351 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD COM | $0 | – | -32 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| CC | Exit | THE CHEMOURS COMPANY LLC COM | $0 | – | -167 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -15 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC COM CL Acl a | $0 | – | -33 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -12 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCORPORATION COM | $0 | – | -151 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN and PET CO COM | $0 | – | -100 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES SandP GSCI COMMODITYunit ben int | $0 | – | -296 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -71 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL COM | $0 | – | -19 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPORATION COM | $0 | – | -14 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC COM | $0 | – | -82 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -21 | -100.0% | -0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION CORPunit 01/22/2026 | $0 | – | -500 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRUST RUSSIA ETFrussia etf | $0 | – | -200 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -15 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -11 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -53 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -11 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES COM | $0 | – | -53 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -70 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC NEW COM | $0 | – | -9 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC ADRspon adr cl a | $0 | – | -50 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -71 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS COM | $0 | – | -72 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -23 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY ETFenergy | $0 | – | -100 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -59 | -100.0% | -0.00% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -500 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM USD0 | $0 | – | -856 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -96 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -73 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H and R INC COM | $0 | – | -319 | -100.0% | -0.00% | – |
| SPGI | Exit | SandP GLOBAL INC COM | $0 | – | -18 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TRUST PSHS ULTRA TECH ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -51 | -100.0% | -0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC COM | $0 | – | -122 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FUND IPO ETFipo etf | $0 | – | -100 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSOREDsponsored ads | $0 | – | -364 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -21 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -65 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG and CO ADR SPONSOREDsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| KLR | Exit | KALEYRA INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -85 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -27 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -39 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -202 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP COM | $0 | – | -142 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC COM USD0 | $0 | – | -262 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -101 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC COM CL Acl a | $0 | – | -16 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -15 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INSURANCE GROUP COM | $0 | – | -70 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES TRUST PSHS ULT NASB ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -4 | -100.0% | -0.00% | – |
| BGS | Exit | B and G FOODS INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -104 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDUSTRIES INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC COM CL Acl a | $0 | – | -389 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds | $0 | – | -100 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V COM | $0 | – | -80 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON and CO COM | $0 | – | -40 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC COM | $0 | – | -88 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COM | $0 | – | -230 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| USD | Exit | PROSHARES TRUST PSHS ULT SEMICDT ETF | $0 | – | -100 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COM | $0 | – | -278 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP COM | $0 | – | -201 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -250 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADR SPONSOREDspons adr a | $0 | – | -300 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -57 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -54 | -100.0% | -0.01% | – |
| BFIN | Exit | BANKFINANCIAL CORPORATION COM | $0 | – | -1,134 | -100.0% | -0.01% | – |
| ICAD | Exit | ICAD INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN and PET CO COM CL Acl a non-vtg | $0 | – | -200 | -100.0% | -0.01% | – |
| AFBI | Exit | AFFINITY BANCSHARES INC COM | $0 | – | -906 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRUST EMER MKTemer mkt high fd | $0 | – | -249 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec | $0 | – | -265 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -50 | -100.0% | -0.01% | – |
| LOW | Exit | LOWE'S COMPANIES INC COM | $0 | – | -70 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS COM | $0 | – | -45 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -30 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTERNATIONAL COM | $0 | – | -235 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP COM | $0 | – | -54 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COM | $0 | – | -200 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP COM | $0 | – | -489 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG COMnamen akt | $0 | – | -100 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORPORATION COM | $0 | – | -111 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES COM | $0 | – | -300 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLC COMord | $0 | – | -1,357 | -100.0% | -0.01% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP COM | $0 | – | -345 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -34 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP COM USD1 | $0 | – | -232 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HOLDINGS LIMITED ADRspon ads cl a | $0 | – | -100 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -130 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP COM | $0 | – | -710 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO ADR SPONSOREDsponsored adr | $0 | – | -371 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FUND INC COM | $0 | – | -1,508 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -386 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -123 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -200 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC COM NPV | $0 | – | -505 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC COM | $0 | – | -977 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARES ETFishares | $0 | – | -647 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDUSTRIES INC COM | $0 | – | -472 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS and RESORTS INC COM | $0 | – | -205 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -136 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC COM | $0 | – | -350 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -147 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP COM USD0 | $0 | – | -76 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRUST CORE SandP MCP ETFcore s&p mcp etf | $0 | – | -70 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC COM CL Ccl c | $0 | – | -201 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -284 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER MAUDUIT INTL INC COM | $0 | – | -402 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -312 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $0 | – | -154 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO COM | $0 | – | -353 | -100.0% | -0.01% | – |
| DHI | Exit | DR HORTON INC COM | $0 | – | -235 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -705 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $0 | – | -83 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -434 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC-CORP COM | $0 | – | -956 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FD VI DORSEYdorsey wrt 5 etf | $0 | – | -500 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -16 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC COM CL Acl a | $0 | – | -100 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC COM | $0 | – | -450 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -301 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -104 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO COM | $0 | – | -115 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO COM | $0 | – | -92 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFinnovation etf | $0 | – | -200 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECH GROUP COMord | $0 | – | -500 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP COM | $0 | – | -300 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -46 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -98 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HOLDING CORPORATION COM | $0 | – | -1,800 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNONOLOGIES INC COM CL A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -1,019 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -98 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SERIES SOLUTIONS US GLB JETS ETFus glb jets | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -772 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INC COM | $0 | – | -72 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV ADR SPONSORED | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INC COM CL Acl a | $0 | – | -1,252 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK and COMPANY INC COM | $0 | – | -312 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHS COM | $0 | – | -300 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETFmorningstar wide | $0 | – | -400 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP COM | $0 | – | -300 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -2,103 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC COM USD0 | $0 | – | -295 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC COM CL A | $0 | – | -2,058 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC COM | $0 | – | -236 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC COM | $0 | – | -139 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC COM CL Acl a | $0 | – | -100 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN INSD TAX-FREE ADVANTAGE COM | $0 | – | -2,089 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -239 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CAR ETFhealth car etf | $0 | – | -146 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC COM | $0 | – | -532 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORPORATION COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -200 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER COMPANY COM USD | $0 | – | -941 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -425 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads | $0 | – | -300 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS CO COM | $0 | – | -596 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -228 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -162 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH and MCLENNAN COMPANIES INC COM | $0 | – | -290 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -1,628 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATED COM CL Acl a | $0 | – | -105 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -262 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM | $0 | – | -52 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -404 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC COM | $0 | – | -734 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $0 | – | -300 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -646 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP COM | $0 | – | -231 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -407 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC COM CL Acl a | $0 | – | -291 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC COM | $0 | – | -204 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC COM | $0 | – | -900 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRUST CORE SandP500 ETFcore s&p500 etf | $0 | – | -111 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COM | $0 | – | -834 | -100.0% | -0.02% | – |
| AWK | Exit | AMER WATER WORKS CO INC COM | $0 | – | -300 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -387 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -240 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -609 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP COM | $0 | – | -584 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR SandP MIDCAP 400 ETF TR UTSER1 SandPDCRP ETFutser1 s&pdcrp | $0 | – | -99 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -130 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPORATION COM | $0 | – | -805 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SERIES TRUST DJ REIT ETFdj reit etf | $0 | – | -508 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PROP OF AMERICA INC COMcl a | $0 | – | -4,520 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -1,303 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC COM CL Bcl b | $0 | – | -298 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -576 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP COM USD0 | $0 | – | -291 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -354 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC COM CL Acl a | $0 | – | -678 | -100.0% | -0.02% | – |
| UCO | Exit | PROSHARES TRUST II ULTA BLMBG 2017 ETFulta blmbg 2017 | $0 | – | -1,000 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION COM | $0 | – | -941 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL COM | $0 | – | -1,104 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORPORATION COM | $0 | – | -5,565 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -76 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL ADR SPONSOREDspon adr b | $0 | – | -1,568 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORPORATION COM | $0 | – | -585 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -297 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -131 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRUST GOLD MINERS ETFgold miners etf | $0 | – | -1,941 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP COM CL Acl a | $0 | – | -1,164 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $0 | – | -424 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUN INCOME FD COM | $0 | – | -4,430 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -819 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY COMPANY COM | $0 | – | -428 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD ALLWRLD EX US ETFallwrld ex us | $0 | – | -1,152 | -100.0% | -0.03% | – |
| HBNC | Exit | HORIZON BANCORP INC COM | $0 | – | -3,732 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -1,072 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC COM | $0 | – | -835 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC COM | $0 | – | -3,038 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INC COM CL Bcl b | $0 | – | -2,207 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC COM | $0 | – | -580 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION COM | $0 | – | -530 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODUCTS and CHEMICALS INC COM | $0 | – | -269 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORPORATION PLC COM | $0 | – | -571 | -100.0% | -0.04% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETFjr gold miners e | $0 | – | -1,714 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE-PALMOLIVE CO COM | $0 | – | -1,012 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC COM | $0 | – | -296 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT and PLATT INC COM | $0 | – | -1,810 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -204 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD COM | $0 | – | -484 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORPORATION COM | $0 | – | -1,205 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl | $0 | – | -2,691 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -2,256 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -378 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDUSTRIES INC COM | $0 | – | -622 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -509 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -1,805 | -100.0% | -0.04% | – |
| XHR | Exit | XENIA HOTELS and RESORTS INC COM USD0 | $0 | – | -4,909 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -382 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY COM | $0 | – | -1,239 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO ADR SPONSOREDspon adr new | $0 | – | -600 | -100.0% | -0.05% | – |
| ACU | Exit | ACME UNITED CORP COM | $0 | – | -2,550 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -795 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -1,711 | -100.0% | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -2,758 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -2,427 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES TRUST SandP 500 VAL ETFs&p 500 val etf | $0 | – | -765 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC COM | $0 | – | -1,638 | -100.0% | -0.05% | – |
| CATH | Exit | GLOBAL X FDS SandP 500 CATHOLIC ETFs&p 500 catholic | $0 | – | -2,227 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -400 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TRUST CORP COM | $0 | – | -1,112 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHOLESALE CORP COM | $0 | – | -339 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK and DECKER INC COM | $0 | – | -620 | -100.0% | -0.06% | – |
| FEZ | Exit | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETFeuro stoxx 50 | $0 | – | -2,871 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $0 | – | -1,774 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO COM | $0 | – | -2,205 | -100.0% | -0.06% | – |
| SPDW | Exit | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $0 | – | -3,822 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -523 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -986 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -2,208 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -2,986 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -1,475 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK and CO INC COM | $0 | – | -2,112 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -409 | -100.0% | -0.08% | – |
| MMM | Exit | 3M COMPANY COM | $0 | – | -848 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $0 | – | -789 | -100.0% | -0.08% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -4,099 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARD SML CP GRW ETFsml cp grw etf | $0 | – | -682 | -100.0% | -0.09% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC COM | $0 | – | -11,763 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATERIALS INC COM | $0 | – | -2,986 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -22,666 | -100.0% | -0.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $0 | – | -5,983 | -100.0% | -0.71% | – |
| BFB | Exit | BROWN-FORMAN CORP COM CL Bcl b | $0 | – | -23,423 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 26 | Q3 2023 | 22.6% |
| ISHARES TRUST RUSSELL 2000 ETF | 26 | Q3 2023 | 16.7% |
| ISHARES TRUST CORE US AGGBD ET ETF | 26 | Q3 2023 | 7.8% |
| ISHARES TRUST RUSSELL 3000 ETF | 26 | Q3 2023 | 4.9% |
| ISHARES TRUST MSCI EAFE ETF | 26 | Q3 2023 | 10.3% |
| ABBVIE INC COM | 26 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC COM | 26 | Q3 2023 | 1.6% |
| ABBOTT LABS COM | 26 | Q3 2023 | 1.3% |
| FIRST BUSEY CORP COM | 26 | Q3 2023 | 2.1% |
| SHERWINWILLIAMS CO COM | 26 | Q3 2023 | 1.5% |
View MPS Loria Financial Planners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View MPS Loria Financial Planners, 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.